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City Council Agenda
CITY OF LAGUNA BEACH
CITY COUNCIL AGENDA
SEPTEMBER 22, 2026
COUNCIL CHAMBERS – 505 FOREST AVENUE, LAGUNA BEACH, CA 92651 REGULAR MEETING – 5:00 P.M.
MARK ORGILL, Mayor
HALLIE JONES, Mayor Pro Tem
SUE KEMPF, Councilmember
BOB WHALEN, Councilmember
ALEX ROUNAGHI, Councilmember
DAVE KIFF, City Manager
MEGAN GARIBALDI, City Attorney
LAURA PARISI, City Treasurer
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ANN MARIE McKAY, City Clerk
CLOSED SESSION
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A. ROLL CALL - 3:45 p.m.
B. PUBLIC COMMENTS ON CLOSED SESSION AGENDA ITEMS
Public Comment can be provided on any item on the Closed Session agenda, in Council Chambers at 505 Forest Avenue, Laguna Beach, CA 92651, after the City Council roll call, then the City Council will convene in Conference Room A for the Closed Session.
1. CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code § 54957.6
b. Agency-designated representative: Dave Kiff, City Manager; Peter Brown, Liebert Cassidy & Whitmore, Outside Labor Counsel
Employee Organization: Laguna Beach Municipal Employee’s Association
2. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Initiation of Litigation pursuant to Government Code Section 54956.9(d)(4) Number of Cases: One (1)
3. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1)
Number of Cases: Seven (7)
3a. Laguna Beach Coalition for Environment Protection v City of Laguna Beach, California Court of Appeal, Fourth Appellate District, Division Three, Case No. G065723 3b. Laguna Beach Historic Preservation Coalition v. California Coastal Commission, Superior Court of California County of San Diego, Case No. 37-2022-00041130-CU-TTCTL 3c. Edward Riahi, as Trustee for the EBR Trust v. City of Laguna Beach, Superior Court of California County of Orange, Case No. 30-2026-01555306-CU-WM-NJC Consolidated with Case No. 30-2026-01561419-CU-WM-NJC
3d. Edward Riahi, as Trustee for the EBR Trust v. City of Laguna Beach, Superior Court of California County of Orange, Case No. 30-2026-01561419-CU-WM-NJC 2222 of 1111555000888
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Consolidated with Case No. 30-2026-01555306-CU-WM-NJC
3e. John Raidy et al. v. City of Laguna Beach, et al., Superior Court of California County of Orange, Case No. 30-2026-01554738-CU-NP-CJC
3f. Donald Thomas v. City of Laguna Beach, Superior Court of California County of Orange, Case No. 30-2023-01356232-CU-PO-NJC
3g. Judie Mancuso and Susan Pratto v. City of Laguna Beach, et al., Superior Court of California County of Orange, Case No. 30-2026-01575969-CU-EI-CXC C. ADJOURN FROM CLOSED SESSION, RETURN TO OPEN SESSION
REGULAR CITY COUNCIL MEETING
********************************************************** A. ROLL CALL – 5:00 PM
B. PLEDGE OF ALLEGIANCE - Mayor Orgill
C. CLOSED SESSION ANNOUNCEMENT(S). A Closed Session report shall be provided, as required pursuant to California Government Code Section 54950 et seq.
D. ADDITIONS AND DELETIONS - CITY MANAGER. The City Manager may, absent the objection of a majority of the Councilmembers present, remove items listed on the agenda, if the City Manager determines a need to do so. If, in the event the City Manager knows in advance of the meeting of his/her intention to remove an item from the posted agenda, he/she shall make every practical attempt to advise the public of such intention to minimize inconvenience to the public. Additions to the agenda are limited by California Government Code Section 54954.2 (of the Brown Act).
E. PRESENTATIONS. The City Council shall from time to time recognize individuals and organizations and present awards, proclamations, or certificates of appreciation, or receive special presentations, as previously scheduled and described below.
1. RECOGNITION OF BRADLEY BESHEAR FOR ACT OF BRAVERY
Recommendations: 1. Recognize Bradley Beshear for his lifesaving actions in a critical 3333 of 1111555000888
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ocean emergency.
2. RECOGNITION OF HEROIC ACT – CPR
Recommendations:
Recognize Aysem Kenan for her heroic actions in a critical traffic collision.
3. PROCLAMATION DECLARING SEPTEMBER 2026 AS HUNGER ACTION
MONTH IN LAGUNA BEACH
Recommendations: 1. Adopt the Proclamation declaring September 2026 as Hunger Action Month in the City of Laguna Beach.
4. PRESENTATION FROM LAGUNA BEACH HISTORICAL SOCIETY
Recommendations: 1. Receive a presentation from the Laguna Beach Historical Society highlighting the history of Laguna Beach.
5. LAGUNA BEACH CENTENNIAL CELEBRATION UPDATE
Recommendations:
Receive a presentation from the Centennial Committee highlighting programming for the upcoming Centennial celebration year.
A. PUBLIC COMMENTS - NON-AGENDA ITEMS (In-Person Participation). The City Council shall consider Public Comments, of up to 3 minutes each as determined by the Mayor and for a total of 45 minutes, from the members of the public in attendance in person at the meeting location listed on the agenda, concerning items not appearing on the agenda, but within the subject matter jurisdiction of the City Council. Public comments beyond 45 minutes shall be reconvened at the conclusion of all public hearings and heard with public comments from members of the public participating remotely. In accordance with the provisions of the Brown Act (Government Code Section 54950 et seq.), no action or discussion may take place by the Council on any item not on the posted agenda. At the direction of the City Council, speaker cards may be used by the City Clerk’s Office for the orderly conduct of the meeting; those not completing speaker cards may speak after those who completed speaker cards.
B. MATTERS FROM THE MAYOR, CITY COUNCIL MEMBERS AND CITY MANAGER. This is a time for brief updates to the public from the City Council and the City Manager on various City matters.
C. CONSENT CALENDAR. All matters listed under Consent Calendar are considered by the City Manager to be routine and will be enacted by one roll call vote. There will be no discussion of these items unless a Councilmember, the City staff, or a member of the public requests removal of an item (please identify the item by its number) from the Consent Calendar for separate discussion, and that person shall be identified and noted in the minutes for the item. Once any additions or removals are made, the City Council will 4444 of 1111555000888
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vote to approve all items remaining on the Consent Calendar. Any item that was removed will be considered following the action on the Consent Calendar; each speaker shall have up to three minutes, and may be shortened or extended, at the discretion of the presiding officer (the Mayor).
6. MINUTES OF THE CITY COUNCIL MEETINGS
Recommendations: Receive and file the minutes of the July 28, 2026, City Council Special Meeting, the August 4, 2026, Study Session, the August 4, 2026, City Council Regular Meeting, and the September 14, 2026, City Council Special Meeting.
7. APPROVAL OF GENERAL WARRANTS AND PAYROLL DISTRIBUTIONS Recommendations: 1. Approve the general warrants and payroll distributions.
8. MONTHLY TREASURER’S AND INVESTMENT REPORT (JULY 2026) Recommendations: 1. It is recommended that the City Council receive and file the July 2026 report.
9. CLAIMS AGAINST THE CITY
Recommendations:
Reject Claim #26-35 filed by Madeleine Dickinson;
Reject Claim #26-38 filed by Oscar Oswaldo Gonzalez Castillo; and Reject Claim #26-13 filed by Emir Bezdrob.
10. AWARD OF CONTRACT FOR LANDSCAPE MAINTENANCE SERVICES Recommendations:
Authorize the City Manager to execute a contract with JAS Landscape LLC for a 32-month term commencing November 1, 2026, to provide landscape maintenance services at City parks, facilities, and various other public locations throughout the City for a contract total not-to-exceed amount of $797,840; Authorize the City Manager to execute up to three (3) additional one-year extensions, subject to satisfactory performance, with an annual cost increase not to exceed the percentage change in the Bureau of Labor Statistics Consumer Price Index (CPI) for the Los Angeles-Long Beach-Anaheim region; and Find that the actions are categorically exempt from the California Environmental Quality Act pursuant to CEQA Guidelines Section 15301.
11. AWARD OF TASK ORDER FOR NPDES COMPLIANCE SERVICES
Recommendations:
Authorize the City Manager to approve a task order to Olaunu, LLC for NPDES Compliance Services in the amount of $196,133; and
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Find that the services provided do not constitute a “project” under the California Environmental Quality Act pursuant to CEQA Guidelines Section 15378(b)(5) or, in the alternative, the services are exempt under CEQA pursuant to CEQA Guidelines Section 15308
12. AWARD OF TASK ORDER FOR ALISO CREEK BERM MAINTENANCE
MONITORING SERVICES
Recommendations:
Authorize the City Manager to approve a task order with ECORP Consulting, Inc. for biological monitoring, water quality sampling, reporting, and permit compliance services for Aliso Creek Outlet Maintenance in an amount not-toexceed $102,610; Approve the transfer of $26,743 from the NPDES Storm Water Permit account (Account No. 110-3136-72037) into the Contractual Services account (Account No. 110-3136-55036) to consolidate Public Works operating budget for this task, and authorize the remaining $115,457 in the NPDES Storm Water Permit account to remain available; and
Find that the services are exempt under CEQA pursuant to CEQA Guidelines Section 15308.
13. AWARD OF CONTRACT FOR SIDEWALK INSPECTION AND REPAIR
SERVICES
Recommendations:
Authorize the City Manager to approve a Professional Services Agreement to Infrastructure Management Group, LLC, dba Precision Concrete Cutting (PCC) for sidewalk trip hazard assessment, removal, and maintenance services in an amount not to exceed $200,000.
Find that the proposed action is exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15301.
14. APPROVE PREQUALIFIED BIDDERS LIST AND AUTHORIZE
ADVERTISEMENT FOR BIDS FOR THE FIRE STATION NO. 4
REPLACEMENT
Recommendations:
Approve the list of Prequalified bidders and authorize advertisement for bids for the Fire Station No. 4 Replacement; and
Find that the approval of a list of prequalified bidders and the authorization for bids does not constitute a "project" for purposes of the California Environmental Quality Act pursuant to section 15378(b)((5) of the CEQA Guidelines. 666 of 1111555000888
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15. REPLACE THE CITY OF LAGUNA BEACH’S ENGINEERING COMMITTEE
REPRESENTATIVE FOR THE SOUTH ORANGE COUNTY WASTEWATER
AUTHORITY
Recommendations:
Appoint Acting Director of Public Works & Utilities, Thomas Perez, to serve as the Engineering Committee Representative for the South Orange County Wastewater Authority for the City of Laguna Beach.
Determine that the proposed action does not constitute a “project” for purposes of the California Environmental Quality Act.
16. PARTICIPATION IN THE MEDI-CAL INTERGOVERNMENTAL TRANSFER RATE RANGE PROGRAM FOR CALENDAR YEAR 2025
Recommendations:
Authorize the Mayor to execute the Health Plan-Provider Intergovernmental Transfer Rate Range Program Agreement with CalOptima Health for the City's participation in the Medi-Cal Intergovernmental Transfer Variable Rate Range Program for Calendar Year 2025; and
Find that the recommended action is not subject to the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Sections 15060(c)(2) and 15060(c)(3), as it will not result in a direct or reasonably foreseeable physical change to the environment.
17. CALPERS RESOLUTIONS IN COMPLIANCE WITH RETIRED ANNUITANT
RULES - APPOINTMENTS OF INTERIM POSITIONS
Recommendations:
Adopt the following Resolutions:
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
LAGUNA BEACH, CALIFORNIA, APPOINTING CAROL JACOBS AS
INTERIM ASSISTANT CITY MANAGER FINDING THE SAME IS
NOT A PROJECT UNDER THE CALIFORNIA ENVIRONMENTAL
QUALITY ACT”;
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
LAGUNA BEACH, CALIFORNIA, APPOINTING MARK TRESTIK AS
INTERIM DEPUTY DIRECTOR OF PUBLIC WORKS AND UTILITIES
AND FINDING THE SAME IS NOT A PROJECT UNDER THE
CALIFORNIA ENVIRONMENTAL QUALITY ACT”;
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
LAGUNA BEACH, CALIFORNIA, RATIFYING THE APPOINTMENT
OF STEVE MONTANO AS INTERIM FINANCE MANAGER AND
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FINDING THE SAME IS NOT A PROJECT UNDER THE
CALIFORNIA ENVIRONMENTAL QUALITY ACT;” and
Find that the proposed action does not constitute a “project” under the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines section 15378(b)(2) & (5) because the action involves administrative organizational activities that will not result in a direct or reasonably foreseeable physical change in the environment.
18. APPROVAL OF AGREEMENT BETWEEN THE CITY OF LAGUNA BEACH
AND THE LAGUNA BEACH POLICE EMPLOYEES' ASSOCIATION FOR THE TERM OF OCTOBER 1, 2026, THROUGH SEPTEMBER 30, 2027
Recommendations:
Adopt the Resolution titled "A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF LAGUNA BEACH, CALIFORNIA, RATIFYING THE
MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF
LAGUNA BEACH POLICE EMPLOYEES’ ASSOCIATION, UPDATING THE CITY’S SALARY SCHEDULE, AND FINDING THE SAME EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT” approving the Agreement between the City of Laguna Beach and the Laguna Beach Police Employees' Association;
Authorize the City Manager to execute the related Memorandum of Understanding, subject to approval as to form by the City Attorney; Approve the updated City of Laguna Beach Classification Title and Range Assignments to reflect the update terms of employment for those members of the Laguna Beach Police Employees' Association; and
Find that the action is not a project subject to the California Environmental Quality Act pursuant to CEQA Guidelines Section 15378.
19. APPEAL OF THE APPROVAL OF DR 2026-0024, CDP 2026-0025 AND VAR 2026-0026 AT 31985 AND 31987 COAST HIGHWAY
Recommendations:
Adopt the Resolution titled, “A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF LAGUNA BEACH, CALIFORNIA, DENYING THE APPEAL AND SUSTAINING THE DESIGN REVIEW BOARD’S APPROVAL OF
DESIGN REVIEW 2026-0024, COASTAL DEVELOPMENT PERMIT 2026- 0025, AND VARIANCE 2026-0026 FOR DEMOLITION OF THE EXISTING
STRUCTURES AND CONSTRUCTION OF A NEW SINGLE-FAMILY
RESIDENCE WITH A TWO-CAR GARAGE AND OTHER RELATED
IMPROVEMENTS AT 31985 AND 31987 COAST HIGHWAY IN THE R-1,
RESIDENTIAL LOW-DENSITY ZONE SUBJECT TO IMPOSING MORE
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RESTRICTIVE CONDITIONS OF APPROVAL, AND FINDING THE
PROJECT CATEGORICALLY EXEMPT UNDER THE CALIFORNIA
ENVIRONMENTAL QUALITY ACT GUIDELINES SECTION 15303”.
20. DR EFFICIENCY ORDINANCE AND AMENDED DR GUIDELINES: COASTAL
ACT CONFORMITY
Recommendations:
Adopt the Resolution titled, “A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF LAGUNA BEACH, CALIFORNIA, FINDING THAT
ORDINANCE NO. 1730, WHICH STREAMLINES THE DESIGN REVIEW
AND OTHER PERMIT PROCESSES, AND CITY COUNCIL RESOLUTION NO. 26.059, WHICH AMENDS THE DESIGN GUIDELINES – A GUIDE TO
RESIDENTIAL DEVELOPMENT, ARE CONSISTENT WITH THE
CERTIFIED LAGUNA BEACH COASTAL LAND USE PLAN AND
CHAPTER 6 OF THE CALIFORNIA COASTAL ACT, AFFIRMING THE
CITY’S INTENT TO IMPLEMENT ITS CERTIFIED LOCAL COASTAL
PROGRAM IN A MANNER FULLY IN CONFORMITY WITH THE
CALIFORNIA COASTAL ACT, AND FINDING THE ACTION EXEMPT
FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT UNDER
CEQA GUIDELINES SECTION 15301 OR ALTERNATIVELY 15265”,
affirming the City’s intent to implement the certified LCP in full conformity with the Coastal Act, satisfying the requirements of Public Resources Code section 30510, subdivision (a);
Direct the Director of Community Development to submit the Resolution affirming the City’s intent to implement the certified LCP in a manner fully in conformity with the Coastal Act, together with any appropriate supporting materials, to the California Coastal Commission; and
Find that the recommended actions are exempt from the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines Section 15301.
21. CONSIDERATION OF A RESOLUTION AMENDING THE CITY COUNCIL
POLICY AND PROCEDURES MANUAL TO ADD NEW POLICIES RELATING TO (1) CAPITAL ASSETS; (2) FINANCIAL AND ETHICS TRAINING FOR OFFICIALS AND STAFF; (3) CITY TRAVEL REIMBURSEMENT; AND (4) ARTIFICIAL INTELLIGENCE; AND FURTHER RESCINDING PREVIOUS
CITY COUNCIL APPROVALS INCONSISTENT WITH SUCH POLICIES
Recommendations:
Adopt the Resolution titled, “A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF LAGUNA BEACH, CALIFORNIA, AMENDING THE CITY
COUNCIL POLICY AND PROCEDURES MANUAL BY ADOPTING AND
ADDING THERETO CITY COUNCIL POLICY NO. 4.3, CAPITAL ASSET 999 of 1111555000888
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POLICY AND PROCEDURES; POLICY NO. 5.2, AB 1234 AND SB 827 TRAINING POLICY; POLICY NO. 2.5, CITY TRAVEL REIMBURSEMENT POLICY; AND POLICY NO. 5.3, ARTIFICIAL INTELLIGENCE POLICY;
AND FINDING SUCH ACTION EXEMPT FROM THE CALIFORNIA
ENVIRONMENTAL QUALITY ACT UNDER STATE CEQA GUIDELINES
SECTION 15378”, amending the City Council Policy and Procedures Manual, as follows:
a. Adding City Council Policy No. 4.3, Capital Asset Policy and Procedures, and rescinding the previously adopted Administrative Policy No. 1-10, Capital Asset Policy and Procedures; and
b. Adding City Council Policy No. 5.2, AB 1234 and SB 827 Training Policy; and
c. Adding City Council Policy No. 2.5, City Travel Reimbursement Policy, and rescinding the previously adopted Administrative Policy No. 3-3, Travel Authorizations and Expense Reporting; and
d. Adding City Council Policy No. 5.3, Artificial Intelligence.
22. AUTHORIZATION TO ACCEPT AND EXECUTE A GRANT AGREEMENT WITH THE HOMELAND SECURITY GRANT PROGRAM – OPERATION
STONEGARDEN (OPSG) 25-SDCSDC-09-002 AND THE APPROPRIATION OF FUNDS (G2703)
Recommendations:
Authorize the City Manager, or his designee, to execute the FY 2025 Operation Stonegarden Memorandum of Agreement; and
Appropriate $60,000 in the General Fund (1102102-72068-G2703), with a corresponding increase in estimated grant revenue (1102100-45000-G2703), to fund eligible Laguna Beach Police Department Operation Stonegarden activities.
D. REGULAR BUSINESS. This section is for a wide variety of matters generally worthy of separate discussion such as the consideration of ordinances for introduction, resolutions, extraordinary policy and business matters, staff reports and recommendations.
The presiding officer will take public comment on each Regular Business item. Each speaker shall have up to three minutes for each agendized Regular Business item, as may be shortened or extended, or a cumulative limit on the time for all public speakers may be imposed, at the discretion of the Presiding Officer. Pursuant to California Government Code section 54953(b)(3), any member of the public wishing to address the legislative body directly pursuant to California Government Code section 54954.3 may do so at each teleconference location at the time the item is considered.
23. SCE PRESENTATION ABOUT TARGETED UNDERGROUNDING PROGRAMS
IN LAGUNA BEACH
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Recommendations: Receive a presentation from Southern California Edison regarding their Targeted Undergrounding projects within the City of Laguna Beach.
24. FURTHER STUDY FOR FESTIVAL OF ARTS SOUND POLICY FOR
PROPERTY AT AND AROUND THE IRVINE BOWL AND ESTABLISHMENT OF TICKET ENTRANCE FEE; AND FINDING THE ACTIONS
CATEGORICALLY EXEMPT PURSUANT TO STATE CEQA GUIDELINES
SECTION 15306
Recommendations:
Temporarily suspend the Festival of Arts sound policy for three days on October 23 through 25, 2026 to allow the City’s acoustical consultant, Rincon Consultants, Inc., the opportunity to measure and analyze sound from a real-life concert with directional speakers to better inform whether any changes to such sound policy are necessary;
Authorize the additional scope of work proposed by the City’s acoustical consultant, Rincon Consultants, Inc., to measure and analyze sound during reallife concerts on October 23 through 25, 2026 in an amount not to exceed $12,386; Adopt Resolution establishing a ticket entrance fee in the amount of $5 for access to government property, known as the Festival grounds, for non-Festival programmed and ticketed events to reinvest into the Irvine Bowl; and Find the recommended actions categorically exempt from the California Environmental Quality Act (CEQA) pursuant to State CEQA Guidelines Section 15306, based on the findings contained in this staff report.
25. CITYWIDE PARKING CODE UPDATE RECOMMENDATIONS AND TEMPORARY
OUTDOOR DINING TRANSITION PLAN
Recommendations:
Receive a presentation on the Citywide parking requirements update and the proposed transition plan to replace temporary outdoor dining uses with more permanent outdoor dining uses;
Direct staff to prepare an ordinance amending the City’s parking requirements, including parking for outdoor dining uses, and establishing design guidelines for outdoor dining uses;
Provide feedback on the draft Outdoor Dining Design Guidelines and direct staff to prepare a resolution establishing the Outdoor Dining Design Guidelines and seek preliminary input from the Planning Commission before returning to the Planning Commission and City Council in the formal adoption process; 11111111 of 1111555000888
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Direct staff to continue working with business owners seeking to continue their temporary outdoor dining uses by informing business owners to obtain the necessary Temporary Use Permit (“TUP”) and Coastal Development Permit (“CDP”) by January 1, 2027, to allow for an 18-month transition period while the City completes the local adoption process for ordinance amending the City’s parking requirements, including establishment of parking requirements for outdoor dining uses, and establishing design guidelines for outdoor dining uses and the California Coastal Commission considers certification of the associated Local Coastal Plan Amendment (“LCPA”); and
Find that the recommended actions are exempt under the California Environmental Quality Act pursuant to Section 15306 of the CEQA Guidelines based on the findings and facts in this staff report.
E. PUBLIC HEARINGS (APPEALS). The City Council shall conduct all Public Hearings for items that have been appealed to the City Council in accordance with the provisions of City Council Policy 1.8, as may be amended, and all applicable law. The Mayor shall have discretion to establish the time allocated for the appellant and the applicant; further, each speaker in support or against, respectively, shall have up to three minutes for each agendized Public Hearing (Appeal) item, as may be shortened or extended, or a cumulative limit on the time for all public speakers may be imposed, at the discretion of the Mayor. Any member of the public may address the City Council on any Public Hearing item during the public testimony portion of the item.
A. CITY COUNCIL REVIEW OF DESIGN REVIEW BOARD APPROVAL OF DR 2026-0922 AND VAR 2026-0923 AT 31552 EAGLE ROCK WAY
Recommendations:
Conduct a Public Hearing, including receiving a staff report and taking public testimony and evidence relating to the consideration of Design Review 2026-0922 and Variance 2026-0923 and the California Environmental Quality Act exemption under Section 15301 and 15305 of the state CEQA Guidelines; and Adopt the Resolution titled, “A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF LAGUNA BEACH, CALIFORNIA, UPHOLDING AFFIRMING
THE DECISION OF THE DESIGN REVIEW BOARD AND TO
CONDITIONALLY APPROVE APPROVING DESIGN REVIEW 2026-0922 FOR ADDITIONS (424 SQUARE FEET) INCLUDING 172 SQUARE FEET AT THE UPPER LEVEL AND 252 SQUARE FEET AT THE LOWER LEVEL,
LANDSCAPING, NEW WINDOW AND DOOR OPENINGS, TO CREATE
NEW ON-SITE VEHICULAR ACCESS, AND TO EXCEED (1) THE
ALLOWABLE BUILDING SITE COVERAGE AND (2) FLOOR AREA, AND VARIANCE 2026-0923 FOR FRONT AND SIDE YARD SETBACK
ENCROACHMENTS AND TO NOT PROVIDE THE SECOND REQUIRED
COVERED PARKING SPACE AT 31552 EAGLE ROCK WAY IN THE
VILLAGE COMMUNITY ZONE, AND CATEGORICAL EXEMPTION
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UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT
GUIDELINES SECTIONS 15301 AND 15305 (CLASS 1 AND 5), ”
conditionally approving Design Review 2026-0922 and Variance 2026-0923, and finding the Project categorically exempt from the California Environmental Quality Act.
F. PUBLIC COMMENTS – NON-AGENDA ITEMS (Remote Participation). The City Council shall consider Public Comments, of up to three minutes each as determined by the Mayor, from the members of the public attending the meeting remotely concerning items not appearing on the agenda but within the subject matter jurisdiction of the City Council.
In accordance with the provisions of the Brown Act, no action or discussion may take place by the Council on any item not on the posted agenda. Any in-person public comment on non-agenda items that was not completed pursuant to the section earlier in the meeting, shall be heard in conjunction with this item, with the members of the public attending the meeting in person commenting first.
G. COUNCIL MEMBER ITEM(S). The City Council shall consider matters submitted by members of the City Council in accordance with Resolution No. 26.014, as it may be amended.
H. ADJOURNMENT. The Laguna Beach City Council will adjourn to its next regular or other meeting, tentatively set for:
Tuesday, October 13, 2026
LAGUNA BEACH CITY HALL
COUNCIL CHAMBERS
505 FOREST AVENUE, LAGUNA BEACH, CA
CLOSED SESSION AT 4:00 P.M. AND
REGULAR CITY COUNCIL MEETING AT 5:00 PM.
Accessibility and Accommodation Requests: Pursuant to the Americans with Disabilities Act, persons with a disability who require a disability-related modification or accommodation in order to participate in a meeting, including auxiliary aids or services, may request such modification or accommodation from the City Clerk at (949) 497-0705 (telephone) or [email protected] (email). Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to assure accessibility to the meeting.
Levine Act Disclosure: Pursuant to the Levine Act (Govt Code Section 84308), any party to a permit, license, contract, or other entitlement before the City Council is required to disclose on the record any campaign contribution, including aggregated contributions, of more than $500 commencing on January 1, 2025, made within the preceding 12 months. 11113333 of 1111555000888
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Courtesy Virtual Broadcast: The City plans to broadcast the meeting as a courtesy only:
Online: www.lagunabeachcity.net/meetings
Cox Cable Channel 852
YouTube: City of Laguna Beach YouTube Channel
ADDRESSING THE CITY COUNCIL
In-Person Public Comment:
Members of the public may address the City Council on any agenda item or during the “Public Comments – Non-Agendized Items (In-Person Participation)” portion of the meeting. Providing a name, city of residence, mailing address, or other identifying information is voluntary. If you would like a follow-up from the City, please provide contact information.
Written Comment:
To submit written comments on an agenda item or Non-Agendized Items, please email [email protected]. Include "Public Comment" in the subject line and reference the agenda item number, if applicable. Written comments will be forwarded to the City Clerk and made publicly available.
TWO-WAY TELEPHONIC SERVICE
Beginning July 1, 2026, pursuant to Senate Bill 707 and California Government Code sections 54953.4 and 54954.3, members of the public may also provide public comment in real time either in person or remotely through the two-way telephonic service identified below. Remote public commenters will receive the same time allotment as members of the public commenting in person; however, remote participation comments concerning items not on the agenda will be heard at the end of the meeting.
Join by Telephone: +1 669 900 9128
Webinar ID (changes each meeting): 861 1300 3735
Courtesy Zoom Participation: The City plans to enable participation via internet/zoom link as a courtesy only (link changes each meeting): https://lagunabeachcity.zoom.us/j/86113003735 Please be advised that the City does not guarantee that this link will work or that there will not be technical difficulties in accessing it. The only way to guarantee real-time participation is via in-person comment or via telephone call-in, subject to provisions of Government Code section 54953.4. 11114444 of 1111555000888
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Remote Public Comment:
To provide public comment remotely, press *9 if participating by telephone, or use the "Raise Hand" feature on Zoom if participating via internet. When called upon, the speaker will be unmuted and given the allotted time to speak. Telephone participants may press *6 to mute or unmute themselves when called to speak. Remote speakers must be present in the telephone queue or Zoom when called. Remote participants are responsible for ensuring that they are connected and able to hear the meeting.
Remote Access Disruption:
The City Council adopted the Policy for Disruption of Telephonic or Internet Service During Public Meetings (SB 707) on March 10, 2026. If a disruption of telephonic service prevents members of the public utilizing two-way telephonic services from being able to attend or observe the meeting remotely, the City Council will follow the adopted policy. The policy may require the open session to be recessed while the City makes good-faith efforts to restore service. If service is not restored, the City Council may continue only after making the required roll-call findings, as applicable.
Technical Assistance:
Meeting staff will monitor remote access during the meeting. If you experience remote access issues during the meeting, please notify the Zoom host as soon as possible.
Compliance with Government Code Section 54957.5: Materials related to an item on this Agenda submitted to the City Council after distribution of the agenda packets are available for public inspection in the City Clerk's Office at 505 Forest Avenue, Laguna Beach, California, during normal business hours.
Testimony given before the City Council is recorded.
The timer light at the podium will turn yellow and beep once when the speaker has 30 seconds remaining. The timer light will turn red and buzz when the speaker’s time has expired.
PLEASE TURN CELL PHONES OFF OR SET TO SILENT MODE.
CERTIFICATION OF MEETING NOTICE AND AGENDA POSTING
This notice and agenda were posted on the City's website and the City Hall bulletin board at least 72 hours prior to the meeting date, in compliance with the Ralph M. Brown Act. 1111555 of 1111555000888
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/s/ Ann Marie McKay, CPMC, CMC
City Clerk, City of Laguna Beach
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STAFF REPORT
Meeting Date:
September 22, 2026
PRESENTATION
1 SUBJECT: RECOGNITION OF BRADLEY BESHEAR FOR ACT OF BRAVERY RECOMMENDATION: It is recommended that the City Council:
1. Recognize Bradley Beshear for his lifesaving actions in a critical ocean emergency.
SUMMARY OF THE MATTER
During a large swell at Fisherman’s Cove, Laguna Beach resident and former Laguna Beach Lifeguard Bradley Beshear noticed a swimmer caught in a powerful rip current. Recognizing that the swimmer was in distress, Brad immediately entered the water with swim fins and a flotation device, relying on his lifeguard training to safely bring the victim back to shore. The swimmer would likely have been critically injured without the swift action of Mr. Beshear. For those reasons, Bradley is being honored by the City Council for his bravery.
FINANCIAL ANALYSIS
The recommended action has no financial impact to the budget.
ENVIRONMENTAL ANALYSIS
This action is not subject to the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines Section 15378 because the proposed recognition of bravery is a ceremonial and administrative activity that does not constitute a “project” and will not result in a direct or reasonably foreseeable indirect physical change in the environment.
ATTACHMENTS
1. Recognition of Bravery
Submitted By: .Kai Bond Approved: .
Kai Bond, Marine Safety Chief Dave Kiff, City Manager
Report Prepared By: Coordinated With:
Kai Bond, Marine Safety Chief
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City of Laguna Beach
Certificate of Recognition is hereby presented to
Bradley Beshear in recognition of bravery
On behalf of the City Council, I am proud to recognize Bradley Beshear for taking immediate action to save the life of a swimmer in a rip current at Fisherman’s Cove on June 10, 2026. His bravery and intervention made a positive difference in the outcome during a critical emergency.
Given this 22nd day in September two thousand and twenty-six ____________________________
Mark Orgill
Mayor
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STAFF REPORT
Meeting Date:
September 22, 2026
PRESENTATION
2 SUBJECT: RECOGNITION OF HEROIC ACT – CPR
RECOMMENDATION: It is recommended that the City Council:
1. Recognize Aysem Kenan for her heroic actions in a critical traffic collision.
SUMMARY OF THE MATTER
On July 16, 2026, while walking to her car from a day at the beach, Aysem Kenan witnessed a singlevehicle traffic collision on Coast Hwy and immediately recognized that something was not right. She saw the driver slumped over inside the vehicle and believed he was suffering from a serious medical emergency.
Just up the highway, Laguna Beach Fire Department Battalion Chief Chip Gilmore was on scene of a separate call. Recognizing that someone needed help, Aysem ran to get his attention. Chief Gilmore immediately responded, and together, he and Aysem removed the patient from the vehicle. They quickly determined that the patient was in cardiac arrest.
Chief Gilmore instructed Aysem to begin hands-only chest compressions while he returned to his Battalion vehicle to retrieve an AED and additional medical equipment. Aysem immediately began CPR and continued providing chest compressions until Chief Gilmore returned. The AED was applied, and two shocks were delivered on scene. The patient ultimately regained a pulse and spontaneous circulation. He was transported to the hospital for continued medical care and, remarkably, survived.
Aysem wasn't a firefighter. She wasn't a paramedic. She wasn't a medical professional. She was simply a member of our community who recognized that someone needed help and she had the courage to act. Aysem didn't wait for someone else to step forward. She didn't hesitate. She saw a person in need, ran for help, and then did exactly what was needed when the moment came. Her actions that day undoubtedly played an important role in giving this patient a chance to survive.
Submitted By:
. Approved: .
Niko King, Fire Chief Dave Kiff, City Manager
Report Prepared By: Coordinated With:
Pat Cary, Administrative Staff Captain
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STAFF REPORT
Meeting Date:
September 22, 2026
PRESENTATIONS
3 SUBJECT: PROCLAMATION DECLARING SEPTEMBER 2026 AS HUNGER ACTION
MONTH IN LAGUNA BEACH
RECOMMENDATION: It is recommended that the City Council:
1. Adopt the Proclamation declaring September 2026 as Hunger Action Month in the City of Laguna Beach.
SUMMARY OF THE MATTER
A proclamation declaring September 2026 as Hunger Action Month is included as Attachment 1.
ATTACHMENTS
1. Proclamation
Submitted By: . Approved: .
Jeremy Frimond, Assistant City
Manager
Dave Kiff, City Manager
Report Prepared By: Coordinated With:
Jeremy Frimond, Assistant City Manager
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STAFF REPORT
Meeting Date:
September 22, 2026
PRESENTATION
4 SUBJECT: PRESENTATION FROM LAGUNA BEACH HISTORICAL SOCIETY RECOMMENDATION: It is recommended that the City Council:
1. Receive a presentation from the Laguna Beach Historical Society highlighting the history of Laguna Beach.
SUMMARY OF THE MATTER
Receive a presentation from the Laguna Beach Historical Society highlighting the history of Laguna Beach.
ATTACHMENTS
None
Submitted By: . Approved: .David A Kiff
Jeremy Frimond, Assistant City
Manager
Dave Kiff, City Manager
Report Prepared By: Coordinated With:
Jeremy Frimond, Assistant City Manager
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STAFF REPORT
Meeting Date:
September 22, 2026
PRESENTATION
5 SUBJECT: LAGUNA BEACH CENTENNIAL CELEBRATION UPDATE
RECOMMENDATION: It is recommended that the City Council:
1. Receive a presentation from the Centennial Committee highlighting programming for the upcoming Centennial celebration year.
SUMMARY OF THE MATTER
The City will celebrate its 100th Birthday on June 29, 2027. Throughout the year, a full schedule of commemorative programming and community events will mark this milestone and honor the history, people, and future of Laguna Beach.
FINANCIAL ANALYSIS
The recommended action has no financial impact to the budget.
ENVIRONMENTAL ANALYSIS
The recommended action has no environmental impact.
Submitted By: Alexis Braun Approved: .David A Kiff
Alexis Braun, Director of Transit
and Community Services
Dave Kiff, City Manager
Report Prepared By: Coordinated With:
Alexis Braun, Director of Transit and
Community Services
Lauren Ezzell, Head of Centennial Planning
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STAFF REPORT
Meeting Date:
September 22, 2026
CONSENT
CALENDAR
6 SUBJECT: MINUTES OF THE CITY COUNCIL MEETINGS
RECOMMENDATION: It is recommended that the City Council:
Receive and file the minutes of the July 28, 2026, City Council Special Meeting, the August 4, 2026, Study Session, the August 4, 2026, City Council Regular Meeting, and the September 14, 2026, City Council Special Meeting.
SUMMARY OF THE MATTER
All components of minutes are for the primary purpose of memorializing decisions made by the legislative body during the meeting. Any minute component that does not serve this primary purpose is minimized or eliminated; this includes comments made by individual body members and members of the public.
Discussions that occurred during the meeting can be viewed in archived video recordings on the city’s website. Public submittals on items received prior to adjournment of the meeting are retained in the administrative record and can be viewed in the City Clerk’s records repository.
FINANCIAL ANALYSIS
The recommended action has no financial impact to the budget.
ENVIRONMENTAL ANALYSIS
The recommended action has no environmental impact.
ATTACHMENTS
1. 7/28/2026 City Council Special Meeting DRAFT Minutes (Pgs. 2 – 5)
2. 8/4/2026 City Council Study Session DRAFT Minutes (Pg. 6)
3. 8/4/2026 City Council Regular Meeting DRAFT Minutes (Pgs. 7 – 19)
4. 9/14/2026 City Council Special Meeting DRAFT Minutes (Pgs. 20 – 22) Submitted By: . Approved: .David A Kiff
Ann Marie McKay, City Clerk Dave Kiff, City Manager
Report Prepared By: Coordinated With:
Ann Marie McKay, City Clerk, City Clerk
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MINUTES
LAGUNA BEACH CITY COUNCIL SPECIAL MEETING
July 28, 2026
A Special Meeting of the City Council of the City of Laguna Beach was called to order on Tuesday, July 28, 2026, at 3:00 p.m., in the City Hall, 505 Forest Avenue, Laguna Beach, California, Mayor Orgill presiding.
ROLL CALL
PRESENT: COUNCILMEMBERS: Kempf, Rounaghi, Whalen, Jones, Orgill PARTICIPATING REMOTELY: COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: None
SPECIAL MEETING
*****************
A. APPEAL OF THE APPROVAL OF DR 2025-1819 AND CDP 2025-1820 AT 399 PEARL STREET Presentation and Discussion: Staff gave a presentation and responded to Councilmember questions.
Testimony in Support of the Appeals: Kendra Carney Mehr, attorney for the Fluents, presented an argument that the project exceeds the code's building site coverage cap, that the code only allows such an exception when "necessary," and that necessity was never demonstrated. She said the project's floor-area ratio is roughly double the neighborhood median and that story poles show the roofline intruding into a neighbor's ocean view. She asked the Council to deny the project as visually incompatible with the surrounding neighborhood under Coastal Act criteria. Liz Toomey (Pearl Street) noted the on-street parking burden from a two-story, two-bedroom accessory dwelling unit (ADU). Meg Monahan (Flora Street) expressed concerns that approval of the project would set a precedent encouraging denser future development. Lynda Fluent (Pearl Street) said she would be losing privacy on the patio she's used daily for decades because the new structure's deck and windows would look directly into her bedroom and patio, and that offered landscaping mitigation is not a durable solution. Justine Fluent (relative of the appellants) alleged the applicant repeatedly cancelled meetings to negotiate with the Fluent family and made late changes to plans without notice, and Mark Fluent (relative of the appellants) argued that the project fails Criterion 6 (visual compatibility) and Coastal Act §30251, citing floor-area-ratio comparisons across 63 neighborhood properties to show the project is more than double the norm.
Testimony in Opposition of the Appeals: Chris LeTourneau, project architect, walked through the design's evolution, showing the reduced height, reduced ADU size, additional setback from the Fluent property, and existing landscaping/trellis elements intended to preserve privacy. Steve Kawartani, agent for the applicant, reiterated that existing 2 Attachment 1
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sightline/privacy conditions between the properties predate this project. Jason Mueller, applicant, said the design preserves neighbors' views, that privacy issues between the properties have existed for 45+ years, and that he made concessions through the design review process. John Gutweiler (Pearl Street) argued that the applicant protects neighbors’ views by placing the proposed ADU in the rear of the property rather than on top of the existing residence.
Rebuttal: Kendra Carney Mehr, attorney for the Fluents, reiterated that the burden is on the applicant to justify departing from the code, that comparisons to the applicant's earlier proposals do not establish necessity, and asked the City Council to deny the appeal or remand for further review.
Moved by Councilmember Bob Whalen, seconded by Councilmember Alex Rounaghi, and carried 5/0 to continue the project to the October 13, 2026, City Council Regular Meeting, with direction to the applicant to reduce the ADU to a maximum floor area of 800 square feet, with these reductions taken from the side of the structure closest to the Fluents’ property, and eliminating the lower-level addition to the single-family residence which added to the building site coverage.
B. APPEAL OF APPROVAL OF DR 2025-1195 AND CDP 2026-0057 AT 950 BAJA STREET Presentation and Discussion: Staff gave a presentation and responded to Councilmembers’ questions.
Testimony in Support of the Appeal: Paige Lyall (Baja Street) objected to "void areas" in the rear, and requested that the south-facing windows be made opaque. Emiliana Borrelli (Baja Street) also asked for fixed, frosted windows and required landscaping screening on the north side, and questioned ADU parking adequacy. Anne Caenn (Katella Street) asked the City Council to hold the applicant to direction from the prior appeal (more articulation, reduced square footage, lower height) and asked that the property be re-staked so neighbors can see actual dimensions. Ayse McGuire (appellant) argued the Council had previously and unanimously rejected the project with clear direction, that the revised design's upper floors are actually larger, that "void areas" are a relabeling rather than a real reduction, and alleged the DRB vote was improperly influenced by an applicant claim about legal limits on denial. McGuire requested a fee refund under the city's appeal-fee policy.
Testimony in Opposition of the Appeal: Steve Kawaratani, agent for the applicant, presented a comparison of what was revised since the prior City Council review, and offered to eliminate the “void area” if needed. He noted the Design Review Board approved the revised design unanimously (5-0).
Rebuttal: Paige Lyall (Baja Street) reiterated that the void areas overlay directly with her bedroom/bathroom and argued they serve no purpose but added mass, and asked the 3 3333 of 22222222
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applicant to push the top level back to match her home's footprint.
David Liu, applicant, expressed frustration with the process.
Moved by Mayor Pro Tem Hallie Jones, seconded by Mayor Mark Orgill, and carried 4/1 (Councilmember Kempf opposed) to adopt Resolution #26.061 titled, “A RESOLUTION OF
THE CITY COUNCIL OF THE CITY OF LAGUNA BEACH, CALIFORNIA, DENYING THE APPEAL
AND SUSTAINING THE DECISION OF THE DESIGN REVIEW BOARD TO CONDITIONALLY APPROVE DESIGN REVIEW 2025-1195 FOR A NEW SINGLE-FAMILY DWELLING, ATTACHED
THREE-CAR GARAGE, ELEVATED DECKS, GRADING, RETAINING WALLS, LANDSCAPING, AND NEW VEHICULAR ACCESS, AND COASTAL DEVELOPMENT PERMIT 2026-0057 FOR AN ATTACHED ACCESSORY DWELLING UNIT AT 950 BAJA STREET IN THE ARCH BEACH HEIGHTS
SPECIFIC PLAN AREA, AND CATEGORICAL EXEMPTION UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT GUIDELINES SECTION 15303 (CLASS 3), AND IMPOSING MORE RESTRICTIVE CONDITIONS OF APPROVAL” modifying the proposed project by adding more restrictive conditions of approval to eliminate the “void areas” in the rear and ensure the windows on the south side are to be made opaque or frosted in accordance with Condition No. 27 of Board-adopted Resolution No. 2025-1195, upholding the Design Review Board’s conditional approval of Design Review 2025-1195 and Coastal Development Permit 2026-0057, and finding the Revised Project categorically exempt from the California Environmental Quality Act.
C. APPEAL OF APPROVAL OF DR 2026-0702 AND REP 2026-0703 AT 332 LOCUST STREET Presentation and Discussion: Staff gave a presentation and responded to Councilmembers’ questions.
Testimony in Support of the Appeal: Gregg Homer (appellant), Karen Lagrew (Locust Street) and George and Dianne Baskevitch (Locust Street) requested that the City Council require an alternative design. Ray Triplett (Locust Street) Carol Racine’s letter (Locust Street) describing impacts to her second-floor master bedroom and deck views.
Testimony in Opposition of the Appeal: Matthew Gummow, project architect, argued that story poles overstate the visual impact because they show only the building envelope, not the actual massing; that the Design Review Board members physically visited neighboring homes and voted 5-0 to approve after weighing real sightlines; and that the design already represents the minimized alternative, not a starting point for further negotiation.
Rebuttal: Gregg Homer (appellant) contended that the flagged line was about 2 feet lower than the pole tops, which was corrected after-the-fact, and stated that narrowing by 2 feet would help with Carol's view and would allow a corridor view from his residence. 4 4444 of 22222222
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Moved by Councilmember Alex Rounaghi, seconded by Councilmember Sue Kempf, and carried unanimously 5/0 to adopt Resolution #26.062 titled, "A RESOLUTION OF THE CITY
COUNCIL OF THE CITY OF LAGUNA BEACH, CALIFORNIA, DENYING THE APPEAL AND SUSTAINING THE DESIGN REVIEW BOARD'S APPROVAL OF DESIGN REVIEW 2026-0702 FOR
CONSTRUCTION OF LOWER- AND UPPER-LEVEL ADDITIONS, ELEVATED DECK, BARBECUE
AREA WITH A PATIO COVER, LANDSCAPING, EXTERIOR MODIFICATIONS, NEW WINDOWS/DOORS, AND HARDSCAPE, AND REVOCABLE ENCROACHMENT PERMIT 2026- 0703 FOR A GATE, WALLS AND FENCING, AND PILASTERS WITHIN THE PUBLIC RIGHT-OFWAY IN THE R-2, RESIDENTIAL MEDIUM DENSITY ZONE, AND CATEGORICAL EXEMPTION UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT GUIDELINES SECTION 15301 (CLASS 1)", upholding the Design Review Board's approval of Design Review 2026-0702 and Revocable Encroachment Permit 2026-0703, and finding the project categorically exempt from the California Environmental Quality Act.
ADJOURNMENT
****************
There being no further business, Mayor Orgill at 7:06 p.m., Tuesday, July 28, 2026, adjourned to the Closed Session at 4:00 p.m. and Regular City Council Meeting at 5:00 p.m. on Tuesday, August 4, 2026, at City Hall, 505 Forest Avenue, Laguna Beach California. ****************
Approved: August 4, 2026
______________________________
Ann Marie McKay, City Clerk
Note: All components of minutes shall be for the primary purpose of memorializing decisions made by the legislative body. Any minute component that does not serve this primary purpose will be minimized or eliminated; this includes comments made by individual body members and members of the public. Discussions that occurred during the meeting can be viewed in archived video recordings on the city’s website. Public submittals on items received prior to adjournment of the meeting are retained in the administrative record and can be viewed in the city clerk’s repository. 5 555 of 22222222
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MINUTES
LAGUNA BEACH CITY COUNCIL STUDY SESSION
August 4, 2026
A Study Session of the City Council of the City of Laguna Beach was called to order at 3:00 p.m. on Tuesday, August 4, 2026, in the City Hall, 505 Forest Avenue, Laguna Beach, California, Mayor Orgill presiding.
ROLL CALL
PRESENT: COUNCILMEMBERS: Jones, Kempf, Orgill, Rounaghi PARTICIPATING REMOTELY: COUNCILMEMBERS: Whalen
ABSENT: COUNCILMEMBERS: None
INTERVIEWS AND APPOINTMENTS
*******************************
1. INTERVIEWS AND APPOINTMENTS TO THE HOUSING & HUMAN SERVICES COMMITTEE The City Council appointed Cynthia Campbell and Lisa LaCorte to the Housing & Human Services Committee for two-year terms effective immediately, through June 30, 2028.
2. INTERVIEWS AND APPOINTMENTS TO THE VIEW RESTORATION COMMITTEE The City Council appointed Karen Jones to the View Restoration Committee for the remainder of the vacant two-year term effective immediately, through March 31, 2028.
ADJOURNMENT
****************
There being no further business, Mayor Orgill at 3:06 p.m., Tuesday, August 4, 2026, adjourned to the 3:15 p.m. City Council Closed Session.
****************
Approved: September 22, 2026
______________________________
Ann Marie McKay, City Clerk
Note: All components of minutes shall be for the primary purpose of memorializing decisions made by the legislative body. Any minute component that does not serve this primary purpose will be minimized or eliminated; this includes comments made by individual body members and members of the public. Discussions that occurred during the meeting can be viewed in archived video recordings on the city’s website. Public submittals on items received prior to adjournment of the meeting are retained in the administrative record and can be viewed in the city clerk’s repository. 6 Attachment 2
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MINUTES
LAGUNA BEACH CITY COUNCIL REGULAR MEETING
August 4, 2026
A Regular Meeting of the City Council of the City of Laguna Beach was called to order at 5:00 p.m. on Tuesday, August 4, 2026, in the City Hall, 505 Forest Avenue, Laguna Beach, California, Mayor Mark Orgill presiding.
ROLL CALL
PRESENT: COUNCILMEMBERS: Kempf, Rounaghi, Jones, Orgill PARTICIPATING REMOTELY: COUNCILMEMBERS: Whalen
ABSENT: COUNCILMEMBERS: None
Mayor Pro Tem Hallie Jones led the Pledge of Allegiance.
CLOSED SESSION
****************
1. Conference with Labor Negotiators
Pursuant to Government Code § 54957.6
a. Agency-designated representative: Dave Kiff, City Manager; Peter Brown, Liebert Cassidy &Whitmore, Outside Labor
Employee Organization: Laguna Beach Police Employee’s Association b. Agency-designed representative: Dave Kiff, City Manager; Peter Brown, Liebert Cassidy & Whitmore, Outside Labor Counsel
Employee Organization: Laguna Beach Municipal Employee’s Association
2. Conference with Real Property Negotiator
Pursuant to Government Code § 54957.6
a. Property: APN 641-171-04
Agency Negotiator: Dave Kiff, City Manager
Negotiating Parties: William H. Bortz III Trust
Under Negotiation: Price and Terms of Payment
b. Property: 250 Woodland Dr. (APN 641-231-11)
Agency Negotiator: Dave Kiff, City Manager
Negotiating Parties: Emma Thier Trust
Under Negotiation: Price and Terms of Payment
c. Property: 414 Nyes Place (APNs 656-024-10 and 656-024-14) Agency Negotiator: Dave Kiff, City Manager
Negotiating Parties: JSS-8401 PAGE STREET LLC
Under Negotiation: Price and Terms of Payment
7 Attachment 3
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d. Property: APNs 656-024-13 and 656-024-15
Agency Negotiator: Dave Kiff, City Manager
Negotiating Parties: Williams Bros.
Under Negotiation: Price and Terms of Payment
3. Conference with Legal Counsel – Existing Litigation
Pursuant to Government Code § 54956.9(d)(1)
Name of Case: Kevin Snow v. City of Laguna Beach, Worker’s Compensation Appeals Board Case Nos. ADJ18518826; ADJ18518824
CLOSED SESSION ANNOUNCEMENT(S)
*********************************
Prior to convening into Closed Session, City Attorney Megan advised that the correct address for item 2(b) is 255 Woodland, not 250 Woodland (the APN listed on the agenda for the property is correct). Garibaldi City Attorney Megan Garibaldi reported that all Councilmembers were present (Councilmember Bob Whalen participated remotely as noted on the agenda), and there were no public comments prior to the City Council convening into the Closed Session. Garibaldi reported that there was no reportable action on the items discussed, and discussion on items 2(a) and 2(b) were continued to the September 22, 2026, Closed Session.
ADDITIONS and DELETIONS – None.
*******************************
City Manager Dave Kiff advised that Presentation Item #2 was pulled from the agenda.
PRESENTATIONS
***************
1. PROCLAMATION DECLARING SEPTEMBER 2026 AS HUNGER ACTION MONTH IN LAGUNA BEACH
Adopted the Proclamation declaring September 2026 as Hunger Action Month in the City of Laguna Beach.
2. RECOGNITION OF BRADLEY BESHEAR FOR ACT OF BRAVERY
This item was removed from the agenda.
3. PRESENTATION FROM LAGUNA BEACH HISTORICAL SOCIETY
Received a presentation from the Laguna Beach Historical Society highlighting artist Joseph Kleitsch, who painted the largest concentration of canvases in the downtown area. 8 888 of 22222222
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PUBLIC COMMENTS – NON-AGENDA ITEMS (In-Person Participation) ********************************************************** Pamela Tanzian Broadman expressed disappointment in the selection of the water feature on the promenade.
Charlotte Maserick, Laguna Bluebelt Coalition, reminded everyone that the exhibition of the winning entries for the photo contest opens at the Laguna College of Art + Design (LCAD) Gallery with a public reception and celebration on Thursday, August 6, 2026, at 6:00 p.m.
Mary Locatelli congratulated the Community Land Trust on its recent acquisition, and the Quilters for their contribution to the success of the acquisition. Locatelli suggested revising the City Council webpage to add the words that the five-member City Council is “elected at large to represent the residents” and is responsible for the legislative functions of the City.
Deborah Laughton commented on fire safety.
MATTERS FROM THE MAYOR, CITY COUNCIL MEMBERS AND CITY MANAGER **************************************************************** City Manager Dave Kiff explained how the promenade’s water feature was approved and upcoming opportunities for art pieces. Kiff also reported on the Pacific Edge hotel’s renovation, and reported updated Police Department enforcement statistics.
All Councilmembers commented on Saturday’s Hands Across the Sand Aquagrom event.
Councilmember Sue Kempf commented on the enforcement of canopies and reiterated her position that canopies should be prohibited outright. She also announced that the Arts Commission will soon have a call for local artists for a permanent art piece for the promenade for the City’s centennial. Councilmember Kempf also announced the upcoming Laguna Open volleyball tournament in September.
Councilmember Alex Rounaghi reported that Chief Executive of Providence Mission Hospital Seth Tiegan will be speaking at the August 20 Hospital Task Force meeting, and he commented on the upcoming annual demolition derby.
Councilmember Bob Whalen reported on meeting with Southern California Edison representatives about several projects in Laguna Beach eligible for Edison’s targeted undergrounding.
Mayor Pro Tem Hallie Jones reported on various meetings with members of the public and events she attended. She also commended Pierre Sawaya and the rest of the Public Works team for the handling of the Woods Cove undergrounding project.
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Mayor Mark Orgill reported on various meetings with members of the public and events he attended.
CONSENT CALENDAR
**********************
Moved by Councilmember Alex Rounaghi, seconded by Councilmember Sue Kempf, and carried unanimously 5/0 to approve items 1, 3 – 9, and 11 – 15.
4. MINUTES OF THE CITY COUNCIL MEETINGS
Received and filed the minutes of the July 15, 2026, City Council Special Meeting, the minutes of the July 21, 2026, Joint City Council/Heritage Committee Study Session, and the minutes of the July 21, 2026, City Council Regular Meeting.
5. APPROVAL OF GENERAL WARRANTS AND PAYROLL DISTRIBUTIONS Approved the general warrants and payroll disbursements.
6. MONTHLY TREASURER’S AND INVESTMENT REPORT (JUNE 2026) Received and filed the June 2026 report.
7. CLAIMS AGAINST THE CITY
Rejected Claim #26-34 filed by Matthew Jones.
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8. AWARD OF CONTRACTS FOR ON-CALL TEMPORARY STAFFING SERVICES CITYWIDE (a) Approved the selection of the five on-call temporary staffing firms to provide on-call temporary staffing services citywide;
(b) Authorized the City Manager to execute Professional Services Agreements #26-238, #26-239, #26-240, #26-241, and #26-242, in a form approved by the City Attorney, with the selected On-Call temporary staffing firms for an initial three-year term, with two optional one-year extensions, with contract authority of up to $250,000 per firm per fiscal year; and
(c) Found that the recommended actions are not a “project” pursuant to the California Environmental Quality Act (CEQA) Guidelines Section 15378 because the actions involve administrative and organizational activities that will not result in a direct or indirect physical change in the environment.
9. PLANNING DIVISION UPDATE AND WORKLOAD SUMMARY THROUGH JULY 27, 2026 Received and filed the Planning Division Update and Workload Summary, which covers the period from August 2024 through July 27, 2026.
10. ORANGE COUNTY POWER AUTHORITY MEMBERSHIP EVALUATION AND
ENVIRONMENTAL SUSTAINABILITY COMMITTEE RECOMMENDATION
This item was pulled from the Consent Calendar by a member of the public, Harvey Liss, who also commented on the item.
Staff responded to Councilmembers’ questions.
Moved by Councilmember Sue Kempf, seconded by Mayor Pro Tem Hallie Jones, and carried unanimously 5/0 to:
(a) Receive and file the Environmental Sustainability Committee's analysis regarding potential membership in the Orange County Power Authority (Attachment 1); (b) Accept the Environmental Sustainability Committee's recommendation to defer further evaluation of potential Orange County Power Authority membership at this time;
(c) Direct staff and the Environmental Sustainability Committee to return to the City Council toward the end of 2027 with an updated assessment if conditions warrant further consideration; and
(d) Find that the recommended action is not a project under the California Environmental Quality Act (CEQA) pursuant to State CEQA Guidelines Section 15378 because it consists solely of receiving the Environmental Sustainability Committee's report and providing policy direction regarding future evaluation of potential Orange County Power Authority membership.
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11. HOUSING AND HUMAN SERVICES COMMITTEE 2026-2028 WORK PLAN Authorized the Housing and Human Services Committee to proceed with its 2026-2028 Work Plan.
12. AMENDMENT TO PROFESSIONAL SERVICES AGREEMENT WITH GENASYS, INC. FOR
OUTDOOR WARNING SYSTEM REPAIRS AND EXPANSION
(a) Authorized the City Manager to execute Amendment No. 2 to Agreement No. 26-116 with Genasys Inc., increasing the agreement amount by $317,515 for the installation of two additional outdoor warning speaker sites and repairs and maintenance of the existing Outdoor Warning System, for a total agreement amount not to exceed $699,853;
(b) Authorized the City Manager to expend up to $50,000, included within the total compensation authorized under Amendment No. 2 and the total agreement amount of $699,853, for repairs, replacement components, and maintenance of the existing Outdoor Warning System, in accordance with the City's purchasing authority and subject to available appropriations; and
(c) Determined that the proposed action is not a project under the California Environmental Quality Act (CEQA) pursuant to State CEQA Guidelines Section 15378 because it consists of administrative activities that will not result in a direct or reasonably foreseeable indirect physical change in the environment and, to the extent the installation of additional outdoor warning speaker sites constitutes a project, determine that the work is exempt pursuant to State CEQA Guidelines Sections 15301 (Existing Facilities) and 15303 (New Construction or Conversion of Small Structures), as applicable.
13. SERVICE AGREEMENT WITH LAGUNA CANYON FOUNDATION TO EVALUATE ENROLLMENT OF CITY’S OPEN SPACE INTO THE NCCP/HCP NATURE RESERVE OF ORANGE COUNTY (a) Authorized the City Manager to execute Professional Services Agreement #26-243 with Laguna Canyon Foundation in an amount not to exceed $19,000 to evaluate the potential enrollment of selected City owned open space lands into the Natural Community Conservation Plan/Habitat Conservation Plan (NCCP/HCP) Nature Reserve of Orange County;
(b) Determined this procurement qualifies for the “no competitive advantage” is City Council Policy No. 4.2;
(c) Appropriated $19,000 from the City’s Open Space Fund (1141781-55036) for this project; and
(d) Found that the proposed action is exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15306 (Information Collection), as 12 11112222 of 22222222
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the agreement authorizes the collection of information and preparation of technical analyses to evaluate potential enrollment of selected City owned open space lands into the Natural Community Conservation Plan/Habitat Conservation Plan Nature Reserve of Orange County and does not authorize any physical change to the environment.
14. RESOLUTION SUPPORTING STATEWIDE ACTION TO REDUCE MICROPLASTIC POLLUTION,
INCLUDING BUT NOT LIMITED TO INTENTIONALLY ADDED MICROPLASTICS AND
MICROFIBERS (ENVIRONMENTAL SUSTAINABILITY COMMITTEE)
Adopted Resolution #26.063 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF LAGUNA BEACH, CALIFORNIA, SUPPORTING STATEWIDE ACTION TO
REDUCE MICROPLASTIC POLLUTION, INCLUDING BUT NOT LIMITED TO INTENTIONALLY ADDED MICROPLASTICS AND MICROFIBERS.”
15. GENERAL PLAN CONSISTENCY DETERMINATION AND ACCEPTANCE OF GRANTS OF EASEMENTS FOR 1550 AND 1560 BLUEBIRD CANYON DRIVE
(a) Accepted three easements for firefighter access at 1550 and 1560 Bluebird Canyon Drive and authorized the City Manager to execute the easements, in a form approved by the City Attorney, and authorized the City Clerk to record the easements on behalf of the City; and
(b) Found that the action is exempt from the California Environmental Quality Act under Section 15303 of the State CEQA Guidelines or, in the alternative, is not a project within the meaning of CEQA under Section 15061 of the State CEQA Guidelines.
16. DEDICATION OF THE CITY OF LAGUNA BEACH EMERGENCY OPERATIONS CENTER AS THE
MATT LAWSON EMERGENCY OPERATIONS CENTER
This item was pulled from the Consent Calendar by Councilmember Sue Kempf.
Staff summarized the staff report.
Public Testimony: Matt Lawson thanked the Fire Department and Councilmembers. He added that he was incredibly honored that the EOC would be dedicated in his name.
Councilmembers commended Lawson for his commitment and leadership to building a safer community in Laguna Beach.
Moved by Councilmember Alex Rounaghi, seconded by Councilmember Bob Whalen, and carried unanimously 5/0 to:
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(a) Approve the naming and dedication of the City of Laguna Beach Emergency Operations Center (EOC) as the “Matt Lawson Emergency Operations Center”; (b) Adopt Resolution #26.064 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF LAGUNA BEACH DEDICATING THE CITY'S EMERGENCY OPERATIONS CENTER AS THE "MATT LAWSON EMERGENCY OPERATIONS CENTER,” as revised by the City Council; and
(c) Find that the proposed action is not a project subject to the California Environmental Quality Act (CEQA) pursuant to State CEQA Guidelines Section 15378 because it is an organizational and administrative activity that will not result in a direct or indirect physical change to the environment.
17. SOLE SOURCE PROFESSIONAL SERVICES AGREEMENT WITH CROSSBEAM AI FOR A 12-
MONTH ARTIFICIAL INTELLIGENCE PILOT PROGRAM FOR COMMUNITY DEVELOPMENT
OPERATIONS
This item was pulled from the Consent Calendar by Councilmember Sue Kempf.
Staff briefly outlined the agenda report and responded to Councilmembers’ questions.
Public Testimony: Mike Brown, founder of Crossbeam, commented on the partnership between Crossbeam and the City of Laguna Beach.
Moved by Councilmember Sue Kempf, seconded by Councilmember Alex Rounaghi, and carried unanimously 5/0 to:
(a) Authorize the City Manager to execute a sole source Professional Services Agreement #26-244 with CrossBeam AI, in a form approved by the City Attorney, for a twelvemonth pilot program to develop and implement artificial intelligence tools that support permit application screening, building and zoning plan review, customer service, and related Community Development Department operations, in an amount not to exceed $100,000; and
(b) Find that the recommended action is not a project subject to the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15378(b)(3).
18. SUPPORT FOR EXPANSION OF COUNTY OPERATED TRIAL HERBICIDE FREE VEGETATION
MANAGEMENT PROGRAM IN FLOOD CHANNEL WATERWAYS TO INCLUDE ALISO CREEK This item was pulled from the Consent Calendar by a member of the public, Nick Aronoff.
Public Testimony: Nick Aronoff suggested including the Laguna Canyon Channel to this pilot program. Greg Viviani, Jinger Wallace, and Adam Redding-Kaufman commented that they supported the agenda item.
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Councilmember Alex Rounaghi explained the County’s pilot program.
Moved by Councilmember Alex Rounaghi, seconded by Mayor Mark Orgill, and carried unanimously 5/0 to:
(a) Support expanding the County's trial vegetation management pilot program to include Aliso Creek, and explore adding Laguna Canyon Creek, and authorize the Mayor and Councilmember Rounaghi to communicate the City's position before the Orange County Board of Supervisors through correspondence, public testimony, and discussions with County officials, as appropriate; and
(b) Determine that the proposed action is not a project pursuant to Section 15378 of the California Environmental Quality Act (CEQA) Guidelines and therefore no further environmental review is required.
19. REPLACE THE CITY OF LAGUNA BEACH’S ALTERNATE BOARD MEMBER OF THE SOUTH
ORANGE COUNTY WASTEWATER AUTHORITY
This item was pulled from the Consent Calendar by Councilmember Bob Whalen for clarification.
Moved by Councilmember Bob Whalen, seconded by Councilmember Sue Kempf, and carried unanimously 5/0 to appoint Councilmember Alex Rounaghi to serve as an alternate Board member of the South Orange County Wastewater Authority for the City of Laguna Beach, in addition to existing alternate Board member Director of Administrative Services Michelle Bannigan.
REGULAR BUSINESS
********************
20. ADOPTION OF OBJECTIVE DESIGN STANDARDS FOR SINGLE- AND TWO-FAMILY
RESIDENTIAL DEVELOPMENT
Presentation and Discussion: Staff gave a presentation and responded to Councilmembers’ questions.
Public Testimony: Cathy Jurca, Penny Milne, Ann Christoph weighed in on the item.
Moved by Councilmember Bob Whalen, seconded by Mayor Pro Tem Hallie Jones, and carried unanimously 5/0 to:
(a) Adopt Resolution #26.065 titled, “ A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF LAGUNA BEACH, CALIFORNIA, ADOPTING OBJECTIVE DESIGN STANDARDS FOR
SINGLE- AND TWO-FAMILY RESIDENTIAL DEVELOPMENT IN ACCORDANCE WITH LAGUNA BEACH MUNICIPAL CODE CHAPTER 25.13 (OBJECTIVE DEVELOPMENT AND 15 1111555 of 22222222
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DESIGN STANDARDS FOR NEW PRIMARY DWELLING UNITS), AND FINDING SAID
ACTION EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT UNDER STATE CEQA GUIDELINES SECTION 15301”, adopting objective design standards for single- and two-family residential development, and finding the action categorically exempt from the California Environmental Quality Act; and (b) Find the recommended action exempt from the California Environmental Quality Act under State CEQA Guidelines Section 15301.
21. AWARD OF CONTRACT FOR FLEET ELECTRIC VEHICLE CHARGING IMPLEMENTATION Presentation and Discussion: Staff gave a presentation and responded to Councilmembers’ questions.
Public Testimony: Nick Aronoff, Robert Girling, Mary Locatelli, Sherry Keith, and Ann Christoph commented on the item.
Moved by Councilmember Alex Rounaghi, seconded by Mayor Pro Tem Hallie Jones, and carried unanimously 5/0 to continue the item to the September 22, 2026, City Council meeting, directing staff to provide an analysis of cost of implementation compared to current costs, alternatives for more cost effectiveness, and potential hybrid public use options.
PUBLIC HEARINGS – NON-APPEALS
******************************
22. EXTENSION OF INTERIM LAND USE ORDINANCE/URGENCY ORDINANCE NO. 1732
REGARDING DESIGN REVIEW EFFICIENCIES
Discussion: Staff briefly summarized the agenda item.
Public Testimony: Deborah Laughton, resident of Wood’s Cove, made a couple suggestions to add to the ordinance.
Moved by Councilmember Sue Kempf, seconded by Mayor Pro Tem Hallie Jones, and carried unanimously 5/0 to:
(a) Adopt Urgency Ordinance #1733 titled, AN INTERIM ORDINANCE OF THE CITY COUNCIL OF THE CITY OF LAGUNA BEACH EXTENDING URGENCY ORDINANCE NO. 1732 AMENDING ITS LOCAL COASTAL PROGRAM AND MUNICIPAL CODE TO MODIFY TITLE 25 (ZONING), TITLE 21 (SUBDIVISIONS), AND TITLE 22 (EXCAVATING, GRADING, AND FILLING) TO STREAMLINE THE DESIGN REVIEW AND OTHER PERMIT PROCESSES;
AND FINDING SAID ACTION EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT UNDER CEQA GUIDELINES SECTION 15301,” extending Urgency Ordinance No. 1732 for 22 months and 15 days;
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(b) Adopt the report describing the measures to alleviate conditions that led to the adoption of Urgency Ordinance No. 1732 (the “10-Day Report”); and (c) Find that the recommended actions are exempt from the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines Section 1530.
PUBLIC HEARINGS – APPEALS
******************************
A. 31552 EAGLE ROCK WAY: PUBLIC HEARING FOR CITY COUNCIL REVIEW OF DESIGN REVIEW BOARD APPROVAL OF DESIGN REVIEW 2026-0922 FOR ADDITIONS (424 SQUARE FEET) INCLUDING 172 SQUARE FEET AT THE UPPER LEVEL, LANDSCAPING, NEW WINDOW
AND DOOR OPENINGS, TO CREATE NEW ON-SITE VEHICULAR ACCESS, AND TO EXCEED THE ALLOWABLE BUILDING SITE COVERAGE AND FLOOR AREA, AND VARIANCE 2026-0923
FOR FRONT AND SIDE YARD SETBACK ENCROACHMENTS AND TO NOT PROVIDE THE SECOND REQUIRED COVERED PARKING SPACE AT 31552 EAGLE ROCK WAY IN THE
VILLAGE COMMUNITY ZONE, AND CATEGORICAL EXEMPTION UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT GUIDELINES SECTION 15301 AND 15305 (CLASS 1 AND 5) Discussion: Staff advised the City Council that the request for a continuance was to ensure all interested parties can attend the hearing. There was no public testimony.
Moved by Mayor Pro Tem Hallie Jones, seconded by Mayor Mark Orgill, and carried unanimously 5/0 to:
(a) Open the public hearing, take public testimony, and continue the public hearing to the September 22, 2026, City Council meeting; and
(b) Find that the action to continue the public hearing is exempt from the California Environmental Quality Act pursuant to CEQA Guidelines Section 15061(b)(3) (Common Sense Exemption).
B. 31985 AND 31987 COAST HIGHWAY: PUBLIC HEARING FOR APPEAL OF DESIGN REVIEW BOARD APPROVAL OF DESIGN REVIEW 2026-0024, COASTAL DEVELOPMENT PERMIT 2026-0025, AND VARIANCE 2026-0026, FOR DEMOLITION OF THE EXISTING STRUCTURES
AND CONSTRUCTION OF A NEW SINGLE-FAMILY RESIDENCE WITH A TWO-CAR GARAGE AND OTHER RELATED IMPROVEMENTS AT 31985 AND 31987 COAST HIGHWAY IN THE R1 ZONE, AND CATEGORICAL EXEMPTION UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT GUIDELINES SECTION 15303 (CLASS 3)
Presentation and Discussion: Staff gave a presentation and responded to Councilmembers’ questions.
Public Testimony in Support of the Appeal: Bryan Menne, appellant, gave a presentation and distributed handouts that described his reasons for the appeal of the proposed project.
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Pat Menne (10th Avenue), Caren Liuzzi (West Street), and Ann Christoph (Wildwood Road) voiced concerns about the proposed project, including the blocking of public views and the size of the design.
Public Testimony in Opposition of the Appeal: Morris Skenderian, architect for the project, stated that the project had been substantially revised to further enhance public views. He described the revisions.
Rebuttal: Bryan Menne, appellant, stated that the design should be reduced in width.
Moved by Mayor Pro Tem Hallie Jones, seconded by Councilmember Sue Kempf, and carried unanimously 5/0 to direct staff to return with a revised draft Resolution for City Council approval at the September 22, 2026, meeting, denying the appeal and sustaining the Design Review Board’s approval, subject to imposing more restrictive conditions of approval, including the lowering of the roof structure of the main residence by one additional foot, and incorporating Councilmember Bob Whalen’s revisions related to the analysis of public views.
PUBLIC COMMENTS – NON-AGENDA ITEMS (Remote Participation) *********************************************************** Ruben Flores reported streetlights that are out and noted that the streetlights on Glenneyre Street are not shielded, causing glare. He also noted the strip lighting being used in stores circumventing the City prohibition on neon lighting. Flores also commented that the promenade water fountain sculpture is an appropriate piece for the location. Flores also requested removal of the meters that have been bagged for compliance with the State daylighting law, and requested information on what is being done to save the pine tree at the Festival of Arts.
COUNCILMEMBER ITEM(S)
**********************
In response to Councilmember Sue Kempf’s request for a policy on use of the promenade, City Manager Dave Kiff advised that staff will be presenting an item at the September 22, 2026, City Council meeting.
ADJOURNMENT
***************
There being no further business, Mayor Orgill at 10:11 p.m., Tuesday August 4, 2026, adjourned to the Closed Session at 4:00 p.m. and Regular City Council Meeting at 5:00 p.m., Tuesday, September 22, 2026, at City Hall, 505 Forest Avenue, Laguna Beach California. 18 1111888 of 22222222
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****************
Approved: September 22, 2026
______________________________
Ann Marie McKay, City Clerk
Note: All components of minutes shall be for the primary purpose of memorializing decisions made by the legislative body. Any minute component that does not serve this primary purpose will be minimized or eliminated; this includes comments made by individual body members and members of the public. Discussions that occurred during the meeting can be viewed in archived video recordings on the city’s website. Public submittals on items received prior to adjournment of the meeting are retained in the administrative record and can be viewed in the city clerk’s repository.
19 1111999 of 22222222
MINUTES
LAGUNA BEACH CITY COUNCIL SPECIAL MEETING
September 14, 2026
A Special Meeting of the City Council of the City of Laguna Beach was called to order on Monday, September 14, 2026, at 3:30 p.m., in the City Hall, 505 Forest Avenue, Laguna Beach, California, Mayor Orgill presiding.
ROLL CALL
PRESENT: COUNCILMEMBERS: Kempf, Rounaghi, Whalen, Jones, Orgill PARTICIPATING REMOTELY: COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: None
SPECIAL MEETING
*****************
1. RATIFICATION OF THE PROCLAMATION OF A LOCAL EMERGENCY ARISING FROM COASTAL EROSION CAUSED BY HURRICANE MARIE SWELL CONDITIONS AND THE ANTICIPATED EL NIÑO
STORM SEASON
Presentation and Discussion: Staff gave a presentation and responded to Councilmember questions.
Public Testimony: Aaron Paluso described the beach's dramatic narrowing over decades, attributing it to Hurricane Marie's persistent south swells combined with a long-term disruption of the natural sand supply. He traced this to upstream development that paved over the watershed and re-routed runoff into pipes and concrete channels instead of natural creek erosion that historically carried sediment to the beach. He warned that without addressing this root cause, the City will face more emergency proclamations in the future, but voiced full support for the proclamation and commended the City Council for taking action. Morris Skenderian, Architect, noted he is fielding calls from owners of damaged oceanfront structures in Lagunita and Ocean Way about rebuilding, including seawalls, and asked whether the code provision allowing disaster rebuilds within a certain timeframe would let owners restore seawalls without running into conflict with the California Coastal Commission. Matt Lawson warned that current impacts are just the beginning of what is expected to be a very difficult six to nine months, citing NOAA/National Weather Service forecasts for what is being described as one of the most intense El Niño events on record, with a sustained series of atmospheric river events starting around November/December. He stressed the compounded risk to hillside communities and commended the City Council and City Manager for acting proactively.
Staff Response: Community Development Director Matt Schneider confirmed six yellow-tagged properties have sustained seawall damage and advised that California Coastal Commission staff are aware of the situation and supportive of prioritizing life-safety at those properties.
Schneider described a typical two-phase process under an emergency Coastal Development Permit (CDP): (1) temporary armoring (e.g., riprap, sand cubes, or similar measures) can be Attachment 4 20
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installed immediately and (2) longer-term repair is then addressed under the more traditional permitting process, generally allowing "like-for-like" replacement to the extent the original structures were legally permitted.
Emergency Operations Manager Sarah Limones outlined the City's near-term public outreach and preparedness plans for the anticipated El Niño season, which include an El Niño workshop modeled on the evacuation/community preparedness workshops, but focused specifically on El Niño, on how to prepare homes and businesses, what to expect if a home is damaged in a major storm, and what the City will and won't be able to do. Public Works will participate to explain citywide storm work and how residents can report damage or issues to support staff capacity.
Limones also announced a sandbag distribution event on Friday, September 25, from 3:00 p.m. to 6:00 p.m., at the Public Works Act V yard parking lot, aimed at getting residents to stock up before storms hit rather than during a last-minute rush. She noted that sand/sandbags are also available on an ongoing basis at fire stations, Act V, and the Aliso Beach East parking lot.
Limones also announced the launch of a new El Niño webpage, consolidating preparedness information, upcoming events, and storm expectations for residents. She stated that the overall approach is proactive City planning, with an expressed hope that residents and business owners will prepare proactively as well.
Moved by Councilmember Bob Whalen, seconded by Mayor Pro Tem Hallie Jones, and carried 5/0 to:
a. Adopt Resolution #26.066 ratifying and extending the Proclamation of a Local Emergency, issued by the City Manager, acting as the Director of Emergency Services, on September 10, 2026, which declares a Local State of Emergency following impacts to public infrastructure, beaches, and private sea walls from remnants of Hurricane Marie in September 2026, as well as anticipatory concern about the likelihood of a significant El Niño event in Fall 2026 and Winter 2026-27;
b. Direct the City Manager to return to the City Council at least once every 60 days to review the need for continuing the local emergency, and to recommend termination at the earliest date conditions warrant; and
c. Find that the proposed action is not a project subject to the California Environmental Quality Act (CEQA) pursuant to State CEQA Guidelines Section 15378 because it is an organizational and administrative activity that will not result in a direct or indirect physical change to the environment, or in the alternative, that the proposed action is exempt from CEQA pursuant to State CEQA Guidelines Section 15269 (Emergency Projects).
ADJOURNMENT
****************
There being no further business, Mayor Orgill at 3:54 p.m., Monday, September 14, 2026, adjourned to the Closed Session at 3:45 p.m. and Regular City Council Meeting at 5:00 p.m. on Tuesday, September 22, 2026, at City Hall, 505 Forest Avenue, Laguna Beach California. 21 22221111 of 22222222
Laguna Beach City Council Special Meeting Minutes September 14, 2026 -3-
****************
Approved: September 22, 2026
______________________________
Ann Marie McKay, City Clerk
Note: All components of minutes shall be for the primary purpose of memorializing decisions made by the legislative body. Any minute component that does not serve this primary purpose will be minimized or eliminated; this includes comments made by individual body members and members of the public.
Discussions that occurred during the meeting can be viewed in archived video recordings on the city’s website. Public submittals on items received prior to adjournment of the meeting are retained in the administrative record and can be viewed in the city clerk’s repository. 22 22222222 of 22222222
STAFF REPORT
Meeting Date:
September 22, 2026
CONSENT
CALENDAR
7 SUBJECT: APPROVAL OF GENERAL WARRANTS AND PAYROLL DISTRIBUTIONS RECOMMENDATION: It is recommended that the City Council:
1. Approve the general warrants and payroll distributions.
SUMMARY OF THE MATTER
The following provides a summary of all-general warrants and payroll disbursements issued between July 4, 2026, and August 28, 2026. Total disbursements issued during this period was $43,058,260.26.
DISCUSSION
• Check numbers 23014162, 23014223, 23014225 and 23014489 were not issued. The City’s finance system assigns a check number when a “prenote” is processed. A “prenote” is a $0 payment to verify Date Description Reference Nos. Amount
Payroll-Related Payments
07/10/26 Payroll Checks and Wires FY 2027 #1 2,575,432.18$ Pg. 3 07/17/26 Payroll Checks and Wires FY 2027 #1-1 5,286.24$ Pg. 4 07/24/26 Payroll Checks and Wires FY 2027 #2 2,401,311.06$ Pg. 5 07/27/26 Payroll Checks and Wires FY 2027 #2-1 3,780.21$ Pg. 6 07/28/26 Payroll Checks and Wires FY 2027 #2-2 11,356.21$ Pg. 7 08/06/26 Payroll Checks and Wires FY 2027 #3 2,134,321.75$ Pg. 8 08/11/26 Payroll Checks and Wires FY 2027 #3-1 12,915.58$ Pg. 9 08/21/26 Payroll Checks and Wires FY 2027 #4 2,163,313.57$ Pg. 10 08/25/26 Payroll Checks and Wires FY 2027 #4-1 4,324.79$ Pg. 11 08/27/26 Payroll Checks and Wires FY 2027 #4-2 53,831.06$ Pg. 12 Total Payroll-Related Payments 9,365,872.65$
Payments to Vendors:
07/03/26-08/28/26 Wire Payments to Vendors 27004-27020 14,637,150.86$ Pg. 13-15 07/03/26-08/28/26 Check Payments to Vendors 23013628-23014721 $19,055,236.75 Pg. 15-163 Total Payments to Vendors 33,692,387.61$
TOTAL PAYMENTS 43,058,260.26$
1111 of 1111888666
APPROVAL OF GENERAL WARRANTS AND PAYROLL DISTRIBUTIONS
September 22, 2026
a bank account before crediting it. It is the City’s practice to process a “prenote” to verify banking information before the vendor receives their first payment from the City electronically. 2222 of 1111888666
APPROVAL OF GENERAL WARRANTS AND PAYROLL DISTRIBUTIONS
September 22, 2026
• Check numbers 23013733 and 23014181 were voided and reissued as check numbers 23014675 and 23014542, respectively.
• Check number 23013931 was voided and reissued as check number 23014174. Check number 23014174 was voided and reissued as check number 23014531. • Check number 23014692 was voided and will be reissued in September.
FINANCIAL ANALYSIS
The recommended action has no financial impact to the budget.
ALIGNMENT WITH CITY COUNCIL GOALS AND PRIORITIES
City fiscal sustainability and building a culture of excellence.
ENVIRONMENTAL ANALYSIS
The recommended action has no environmental impact.
ATTACHMENTS
1. Payroll Wires #1 (Pg. 3)
2. Payroll Wires #1-1 (Pg. 4)
3. Payroll Wires #2 (Pg. 5)
4. Payroll Wires #2-1 (Pg. 6)
5. Payroll Wires #2-2 (Pg. 7)
6. Payroll Wires #3 (Pg. 8)
7. Payroll Wires #3-1 (Pg. 9)
8. Payroll Wires #4 (Pg. 10)
9. Payroll Wires #4-1 (Pg. 11)
10 Payroll Wires #4-2 (Pg. 12)
11. Check Register from July 3, 2026, to August 28, 2026 (Pg. 13-163) Submitted By: .Michelle Bannigan Approved: .David A Kiff Michelle Bannigan, Director of
Finance
Dave Kiff, City Manager
Report Prepared By: Coordinated With:
Kacie Takata, Accounting Technician Tracey Foley, Payroll Technician 3333 of 1111888666
DIRECT I ;!"POSITS:
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$
$
$
$
$
$
$
40,908.95
1,783,324.43
399,226.01
1.33,216.10
29,313.96
63,031.59
30,722.43
$ ----------95,454.25
$ 234.46
$ 2,575,432.18
Attachment 1
4444 of 1111888666
Attachment 2
555 of 1111888666
Attachment 3
666 of 1111888666
Attachment 4
777 of 1111888666
Attachment 5
888 of 1111888666
Attachment 6
999 of 1111888666
Attachment 7
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Attachment 8
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Attachment 9
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Attachment 10
11113333 of 1111888666
2222---0000003333999..33330001111---00066611118882222666ACH 666///1111888///22220002222666 Water:: 555///1111777///2222666 to 666///1111555///2222666 4444,,888000555..1111000 000..000000 4444,,888000555..1111000 2222---00022220002222..33330001111---00066611118882222666ACH 666///1111888///22220002222666 Water:: 555///1111888///2222666 to 666///1111555///2222666 1111,,000999888..22221111 000..000000 1111,,000999888..22221111 Check ## 22227770000004444 Total:: 555,,9990003333..33331111 Check ## 2277000044 Date 77//66//22002266 SOUTH COAST WATER DISTRICT 00066622220002222666---1111 777///666///22220002222666 P---Card Auto Debit for City of LB --- June 22220002222666 9993333,,5553333999..999555 000..000000 9993333,,5553333999..999555 Check ## 2222777000000555 Total:: 9993333,,5553333999..999555 Check ## 2277000055 Date 77//66//22002266 BANK OF AMERICA,, N..A.. 2222---3333666555555..3333000000---00066611118882222666ACH 666///1111888///22220002222666 Water:: 555///1111888///2222666 to 666///1111555///2222666 3333555..777777 000..000000 3333555..777777 Check ## 2222777000000666 Total:: 3333555..777777
Check ## 2277000066 Date 77//77//22002266 SOUTH COAST WATER DISTRICT 1111---1111444433332222..33330001111---00066633330002222666ACH 666///3333000///22220002222666 Water:: 000555///2222000///2222666 to 000666///22221111///2222666 1111,,99944441111..6662222 000..000000 1111,,99944441111..6662222 1111---333311112222666..33330001111---00066633330002222666ACH 666///3333000///22220002222666 Water:: 000555///2222000///2222666 to 000666///22222222///2222666 1111,,5552222000..777555 000..000000 1111,,5552222000..777555 1111---111111116662222..3333000000---00066633330002222666ACH 666///3333000///22220002222666 Water:: 000555///22221111///2222666 to 000666///3333000///2222666 22228883333..1111555 000..000000 22228883333..1111555 2222---0000007774444..33330001111---00066633330002222666ACH 666///3333000///22220002222666 Water:: 000555///22221111///2222666 to 000666///22222222///2222666 6662222..999999 000..000000 6662222..999999 2222---0000006662222..33330001111---00066633330002222666ACH 666///3333000///22220002222666 Water:: 000555///22221111///2222666 to 000666///22222222///2222666 44441111..44443333 000..000000 44441111..44443333 1111---111111116663333..3333000000---00066633330002222666ACH 666///3333000///22220002222666 Water:: 000555///22221111///2222666 to 000666///22222222///2222666 3333555..777777 000..000000 3333555..777777 Check ## 2222777000000777 Total:: 3333,,888888555..7771111 Check ## 2277000077 Date 77//1166//22002266 SOUTH COAST WATER DISTRICT 00077711116662222666 CALPERS 777///1111666///22220002222666 CALPERS 1111999555999 SURVIVOR BILLING 2222000,,999555666..000000 000..000000 2222000,,999555666..000000 Check ## 2222777000000888 Total:: 2222000,,999555666..000000 Check ## 2277000088 Date 77//1166//22002266 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 00077711117772222666 CALPERS ##2222666 777///1111777///22220002222666 CALPERS ##2222666 FY 2222555---2222666 444422221111,,2222777000..9991111 000..000000 444422221111,,2222777000..9991111 Check ## 2222777000000999 Total:: 444422221111,,2222777000..9991111 Check ## 2277000099 Date 77//1177//22002266 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 1111---111111113333999..3333000000---00066633330002222666ACH 666///3333000///22220002222666 Water:: 000555///22221111///2222666 to 000666///22222222///2222666 1111666666..4444999 000..000000 1111666666..4444999 1111---11114444666999..3333000000---00066633330002222666ACH 666///3333000///22220002222666 Water:: 000555///2222000///2222666 to 000666///22222222///2222666 2222,,9993333666..1111555 000..000000 2222,,9993333666..1111555 Check ## 22227770001111000 Total:: 3333,,11110002222..6664444 Check ## 2277001100 Date 77//1177//22002266 SOUTH COAST WATER DISTRICT 00077722228882222666 CALPERS UAL 777///2222888///22220002222666 CalPERS 22220002222666 UAL Prepayment 999,,111133334444,,9999992222..000000 000..000000 999,,111133334444,,9999992222..000000 Check ## 222277700011111111 Total:: 999,,111133334444,,9999992222..000000 Check ## 2277001111 Date 77//2288//22002266 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 00077722229992222666 CALPERS ##1111 777///2222999///22220002222666 CALPERS ##1111 FY 2222666---2222777 44444444999,,777888555..888555 000..000000 44444444999,,777888555..888555 Check ## 2277001122 Date 77//2299//22002266 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11114444 of 1111888666
Check ## 222277700011112222 Total:: 44444444999,,777888555..888555 222200022226660008880001111 777///33331111///22220002222666 Debt Service Due 888///1111///2222666 8881111555,,999000777..4444777 000..000000 8881111555,,999000777..4444777 Check ## 222277700011113333 Total:: 8881111555,,999000777..4444777 Check ## 2277001133 Date 77//3311//22002266 CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT 111155544442222 777///3333///22220002222666 FY 2222666---2222777 Workers Comp && Gen Liab Premiums 2222,,7772222666,,33337773333..000000 000..000000 2222,,7772222666,,33337773333..000000 Check ## 222277700011114444 Total:: 2222,,7772222666,,33337773333..000000 Check ## 2277001144 Date 88//33//22002266 CALIFORNIA INSURANCE POOL AUTHORITY 1111---111144447772222..3333000000---00077711116662222666ACH 777///1111666///22220002222666 Water:: 000666///000888///2222666 to 000777///000999///2222666 6663333666..2222000 000..000000 6663333666..2222000 1111---1111444433333333..33330001111---00077711116662222666ACH 777///1111666///22220002222666 Water:: 000666///000666///2222666 to 000777///000888///2222666 55522222222..4444000 000..000000 55522222222..4444000 1111---333311111111777..33330001111---00077711116662222666ACH 777///1111666///22220002222666 Water:: 000666///000888///2222666 to 000777///000999///2222666 4444666000..888888 000..000000 4444666000..888888 1111---333311112222555..33330001111---00077711116662222666ACH 777///1111666///22220002222666 Water:: 000666///000777///2222666 to 000777///000777///2222666 44441111999..2222666 000..000000 44441111999..2222666 1111---00099922222222..3333000000---00077711116662222666ACH 777///1111666///22220002222666 Water:: 000666///000888///2222666 to 000777///000999///2222666 22229992222..3333999 000..000000 22229992222..3333999 1111---3333111133331111..33330001111---00077711116662222666ACH 777///1111666///22220002222666 Water:: 000666///000777///2222666 to 000777///000999///2222666 1111777888..1111777 000..000000 1111777888..1111777 1111---3333111122223333..33330001111---00077711116662222666ACH 777///1111666///22220002222666 Water:: 000666///000888///2222666 to 000777///000999///2222666 22223333..000000 000..000000 22223333..000000 1111---3333111122224444..33330001111---00077711116662222666ACH 777///1111666///22220002222666 Water:: 000666///000888///2222666 to 000777///000999///2222666 22223333..000000 000..000000 22223333..000000 Check ## 22227770001111555 Total:: 2222,,555555555..3333000 Check ## 2277001155 Date 88//44//22002266 SOUTH COAST WATER DISTRICT 00077722220002222666 888///4444///22220002222666 Bank of America,, N..A.. (((P---Card July 22220002222666))) 888666,,00033331111..3333777 000..000000 888666,,00033331111..3333777 Check ## 22227770001111666 Total:: 888666,,00033331111..3333777 Check ## 2277001166 Date 88//44//22002266 BANK OF AMERICA,, N..A.. 0008880005552222666 CALPERS ##2222 888///555///22220002222666 CalPERS PP0002222FY2222777 4444555555,,4444999888..7774444 000..000000 4444555555,,4444999888..7774444 Check ## 22227770001111777 Total:: 4444555555,,4444999888..7774444 Check ## 2277001177 Date 88//55//22002266 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 2222---3333666555555..3333000000---000777222233332222666ACH 888///11111111///22220002222666 Water:: 666///1111555///2222666 to 777///1111666///2222666 4444777..666999 000..000000 4444777..666999 2222---0000003333999..33330001111---000777222233332222666ACH 888///11111111///22220002222666 Water:: 666///1111555///2222666 to 777///1111666///2222666 666,,4444666999..3333777 000..000000 666,,4444666999..3333777 2222---00022220002222..33330001111---000777222233332222666ACH 888///11111111///22220002222666 Water:: 666///1111555///2222666 to 777///1111666///2222666 1111,,66633332222..000000 000..000000 1111,,66633332222..000000 Check ## 22227770001111888 Total:: 888,,11114444999..000666 Check ## 2277001188 Date 88//1111//22002266 SOUTH COAST WATER DISTRICT 000888111144442222666 CALPERS ##3333 888///11114444///22220002222666 CalPERS PP0003333FY2222777 44440002222,,11116661111..7773333 000..000000 44440002222,,11116661111..7773333 Check ## 22227770001111999 Total:: 44440002222,,11116661111..7773333 Check ## 2277001199 Date 88//1144//22002266 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 1111---11114444666999..3333000000---00077722229992222666ACH 888///1111777///22220002222666 Water:: 666///22222222///2222666 to 777///22222222///2222666 2222,,9992222000..555777 000..000000 2222,,9992222000..555777 1111---1111444433332222..33330001111---00077722229992222666ACH 888///1111777///22220002222666 Water:: 666///22221111///2222666 to 777///22222222///2222666 2222,,0001111666..888000 000..000000 2222,,0001111666..888000 Check ## 2277002200 Date 88//1177//22002266 SOUTH COAST WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 1111555 of 1111888666
1111---333311112222666..33330001111---00077722229992222666ACH 888///1111777///22220002222666 Water:: 666///22222222///2222666 to 777///22222222///2222666 1111,,2222777000..000888 000..000000 1111,,2222777000..000888 1111---111111116662222..3333000000---00077722229992222666ACH 888///1111777///22220002222666 Water:: 666///2222000///2222666 to 777///22223333///2222666 4444666999..888777 000..000000 4444666999..888777 1111---111111113333999..3333000000---00077722229992222666ACH 888///1111777///22220002222666 Water:: 666///22222222///2222666 to 777///22223333///2222666 1111666555..9993333 000..000000 1111666555..9993333 2222---0000007774444..33330001111---00077722229992222666ACH 888///1111777///22220002222666 Water:: 666///22222222///2222666 to 777///22223333///2222666 6663333..44442222 000..000000 6663333..44442222 2222---0000006662222..33330001111---00077722229992222666ACH 888///1111777///22220002222666 Water:: 666///22222222///2222666 to 777///22223333///2222666 4444777..666999 000..000000 4444777..666999 1111---111111116663333..3333000000---00077722229992222666ACH 888///1111777///22220002222666 Water:: 666///22222222///2222666 to 777///22223333///2222666 4444777..666999 000..000000 4444777..666999 Check ## 22227770002222000 Total:: 777,,0000002222..000555 INV---111111114444666---0000001111 4444///1111///22220002222666 222222226660000009991111 Mobile App License 22223333,,0007774444..2222555 000..000000 22223333,,0007774444..2222555 INV---111111114444666---0000002222 4444///1111///22220002222666 222222226660000009992222 Mobile App License 444444442222..6663333 000..000000 444444442222..6663333 Check ## 22223333000111133336662222888 Total:: 22223333,,5551111666..888888 Check ## 2233001133662288 Date 77//99//22002266 FROGPARKING INC 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##22222222 2222,,000000000..000000 000..000000 2222,,000000000..000000 Check ## 22223333000111133336662222999 Total:: 2222,,000000000..000000 Check ## 2233001133662299 Date 77//99//22002266 LAGUNA BEACH WATER POLO FOUNDATION 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##3333555 777,,555000000..000000 000..000000 777,,555000000..000000 Check ## 22223333000111133336663333000 Total:: 777,,555000000..000000 Check ## 2233001133663300 Date 77//99//22002266 SALLYS FUND CINV---222200033330005552222 11112222///1111777///22220002222555 22222222666000333333333333 Transit CAD,, AVL,, APC and Mobile Data Terminal Srv 11114444999,,8886663333..555000 000..000000 11114444999,,8886663333..555000 Check ## 222233330001111333366633331111 Total:: 11114444999,,8886663333..555000 Check ## 2233001133663311 Date 77//99//22002266 TRANSIT FIXED//ON -- DEMAND,, LLC SU2222666##1111 666///22223333///22220002222666 Skim Laguna week 1111 1111,,7776664444..000000 000..000000 1111,,7776664444..000000 Check ## 222233330001111333366633332222 Total:: 1111,,7776664444..000000 Check ## 2233001133663322 Date 77//99//22002266 VICTORIA SKIMBOARDS 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##1111 1111,,000000000..000000 000..000000 1111,,000000000..000000 Check ## 222233330001111333366633333333 Total:: 1111,,000000000..000000 Check ## 2233001133663333 Date 77//99//22002266 AAUW -- LAGUNA BEACH FOUNDATION 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##2222 3333,,000000000..000000 000..000000 3333,,000000000..000000 Check ## 222233330001111333366633334444 Total:: 3333,,000000000..000000 Check ## 2233001133663344 Date 77//99//22002266 AGE WELL SENIOR SERVICES,, INC.. 1111W666G---FHPQ---QRJ999 666///2222555///22220002222666 222222226660003333000999 TP_FY2222555---2222666 Office supply_electric standing desk 22226663333..33333333 000..000000 22226663333..33333333 1111RNT---WNLG---QQ777R 666///2222999///22220002222666 222222226660003333000999 TP_Amazon---Microphone for staff workstation 1111555..5551111 000..000000 1111555..5551111 Check ## 2233001133663355 Date 77//99//22002266 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 1111666 of 1111888666
1111NFC---GDJ999---R999C3333 666///2222999///22220002222666 222222226660003333000999 TP_Amazon---ergonomic keyboard for staff workstation 6661111..9993333 000..000000 6661111..9993333 Check ## 22223333000111133336663333555 Total:: 33334444000..777777 1111 555///999///22220002222666 TP_Woods Cove Underground at 4444999000 Diamond 4444,,555777555..000000 000..000000 4444,,555777555..000000 Check ## 22223333000111133336663333666 Total:: 4444,,555777555..000000 Check ## 2233001133663366 Date 77//99//22002266 GREGORY GEORGE SANTANA 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##3333 2222,,000000000..000000 000..000000 2222,,000000000..000000 Check ## 22223333000111133336663333777 Total:: 2222,,000000000..000000 Check ## 2233001133663377 Date 77//99//22002266 BLUE LATITUDES FOUNDATION 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##4444 11114444,,000000000..000000 000..000000 11114444,,000000000..000000 Check ## 22223333000111133336663333888 Total:: 11114444,,000000000..000000 Check ## 2233001133663388 Date 77//99//22002266 BOYS && GIRLS CLUB--LAGUNA BEACH 111111116661111555 4444///3333000///22220002222666 MS --- JG Trip 1111 999,,6662222555..000000 000..000000 999,,6662222555..000000 111111116661111666 4444///3333000///22220002222666 MS --- JG Trip 2222 --- 777..1111666..2222666 777,,999999777..000000 000..000000 777,,999999777..000000 Check ## 22223333000111133336663333999 Total:: 1111777,,66622222222..000000 Check ## 2233001133663399 Date 77//99//22002266 CATALINA PASSENGER SERVICE,, INC.. 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##555 1111,,000000000..000000 000..000000 1111,,000000000..000000 Check ## 22223333000111133336664444000 Total:: 1111,,000000000..000000 Check ## 2233001133664400 Date 77//99//22002266 CATMOSPHERE LAGUNA FOUNDATION 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##666 555,,000000000..000000 000..000000 555,,000000000..000000 Check ## 222233330001111333366644441111 Total:: 555,,000000000..000000 Check ## 2233001133664411 Date 77//99//22002266 COAST FILM FOUNDATION 0000001111777666000111100055544446661111444400000011110006662222666 666///1111999///22220002222666 Cox:: 666///1111999///2222666 to 777///1111888///2222666 22223333777..555555 000..000000 22223333777..555555 Check ## 222233330001111333366644442222 Total:: 22223333777..555555 Check ## 2233001133664422 Date 77//99//22002266 COX COMMUNICATIONS 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##777 999,,000000000..000000 000..000000 999,,000000000..000000 Check ## 222233330001111333366644443333 Total:: 999,,000000000..000000 Check ## 2233001133664433 Date 77//99//22002266 FRIENDS OF LAGUNA BEACH LIBRARY 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##888 555,,000000000..000000 000..000000 555,,000000000..000000 Check ## 222233330001111333366644444444 Total:: 555,,000000000..000000 Check ## 2233001133664444 Date 77//99//22002266 FRIENDSHIP SHELTER,, INC.. 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##999 555,,000000000..000000 000..000000 555,,000000000..000000 Check ## 2233001133664455 Date 77//99//22002266 GIRL SCOUTS OF ORANGE COUNTY City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 1111777 of 1111888666
Check ## 22223333000111133336664444555 Total:: 555,,000000000..000000 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##1111000 4444,,000000000..000000 000..000000 4444,,000000000..000000 Check ## 22223333000111133336664444666 Total:: 4444,,000000000..000000 Check ## 2233001133664466 Date 77//99//22002266 GLENWOOD HOUSING FOUNDATION,, INC.. 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##11111111 555,,000000000..000000 000..000000 555,,000000000..000000 Check ## 22223333000111133336664444777 Total:: 555,,000000000..000000 Check ## 2233001133664477 Date 77//99//22002266 KX FM
2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##11112222 555,,000000000..000000 000..000000 555,,000000000..000000 Check ## 22223333000111133336664444888 Total:: 555,,000000000..000000 Check ## 2233001133664488 Date 77//99//22002266 LAGUNA BEACH BEAUTIFICATION COUNCIL 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##11114444 2222,,000000000..000000 000..000000 2222,,000000000..000000 Check ## 22223333000111133336664444999 Total:: 2222,,000000000..000000 Check ## 2233001133664499 Date 77//99//22002266 LAGUNA BEACH COMMUNITY LAND TRUST 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##11113333 2222000,,000000000..000000 000..000000 2222000,,000000000..000000 Check ## 2222333300011113333666555000 Total:: 2222000,,000000000..000000 Check ## 2233001133665500 Date 77//99//22002266 LAGUNA BEACH COMMUNITY CLINIC 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##1111555 11112222,,000000000..000000 000..000000 11112222,,000000000..000000 Check ## 22223333000111133336665551111 Total:: 11112222,,000000000..000000 Check ## 2233001133665511 Date 77//99//22002266 LAGUNA BEACH CULTURAL ARTS CENTER 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##1111777 2222,,000000000..000000 000..000000 2222,,000000000..000000 Check ## 22223333000111133336665552222 Total:: 2222,,000000000..000000 Check ## 2233001133665522 Date 77//99//22002266 LAGUNA BEACH HISTORICAL SOCIETY 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##1111666 1111,,000000000..000000 000..000000 1111,,000000000..000000 Check ## 22223333000111133336665553333 Total:: 1111,,000000000..000000 Check ## 2233001133665533 Date 77//99//22002266 LAGUNA BEACH HIGH SCHOOL SCHOLARSHIP FOUNDATION 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##1111888 11112222,,000000000..000000 000..000000 11112222,,000000000..000000 Check ## 22223333000111133336665554444 Total:: 11112222,,000000000..000000 Check ## 2233001133665544 Date 77//99//22002266 LAGUNA BEACH LIVE!! 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##1111999 2222,,000000000..000000 000..000000 2222,,000000000..000000 Check ## 2222333300011113333666555555 Total:: 2222,,000000000..000000 Check ## 2233001133665555 Date 77//99//22002266 LAGUNA BEACH PARADE CORPORATION Check ## 2233001133665566 Date 77//99//22002266 LAGUNA BEACH PRIDE 336655 City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 1111888 of 1111888666
2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##2222000 2222,,000000000..000000 000..000000 2222,,000000000..000000 Check ## 2222333300011113333666555666 Total:: 2222,,000000000..000000 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##22221111 555,,000000000..000000 000..000000 555,,000000000..000000 Check ## 2222333300011113333666555777 Total:: 555,,000000000..000000 Check ## 2233001133665577 Date 77//99//22002266 LAGUNA BEACH SENIORS,, INC 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##3333777 3333,,000000000..000000 000..000000 3333,,000000000..000000 Check ## 2222333300011113333666555888 Total:: 3333,,000000000..000000 Check ## 2233001133665588 Date 77//99//22002266 LAGUNA BEACH WOMAN''S CLUB 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##22224444 11112222,,000000000..000000 000..000000 11112222,,000000000..000000 Check ## 2222333300011113333666555999 Total:: 11112222,,000000000..000000 Check ## 2233001133665599 Date 77//99//22002266 LAGUNA CANYON FOUNDATION 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##2222555 4444,,000000000..000000 000..000000 4444,,000000000..000000 Check ## 2222333300011113333666666000 Total:: 4444,,000000000..000000 Check ## 2233001133666600 Date 77//99//22002266 LAGUNA BEACH INTERSCHOLASTIC MOUNTAIN 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##2222666 555,,000000000..000000 000..000000 555,,000000000..000000 Check ## 22223333000111133336666661111 Total:: 555,,000000000..000000 Check ## 2233001133666611 Date 77//99//22002266 LAGUNA COMMUNITY CONCERT BAND 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##2222777 888,,000000000..000000 000..000000 888,,000000000..000000 Check ## 22223333000111133336666662222 Total:: 888,,000000000..000000 Check ## 2233001133666622 Date 77//99//22002266 LAGUNA DANCE FESTIVAL 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##2222888 1111000,,000000000..000000 000..000000 1111000,,000000000..000000 Check ## 22223333000111133336666663333 Total:: 1111000,,000000000..000000 Check ## 2233001133666633 Date 77//99//22002266 LAGUNA FOOD PANTRY 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##2222999 888,,000000000..000000 000..000000 888,,000000000..000000 Check ## 22223333000111133336666664444 Total:: 888,,000000000..000000 Check ## 2233001133666644 Date 77//99//22002266 LAGUNA OCEAN FOUNDATION 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##33331111 1111000,,000000000..000000 000..000000 1111000,,000000000..000000 Check ## 2222333300011113333666666555 Total:: 1111000,,000000000..000000 Check ## 2233001133666655 Date 77//99//22002266 LAGUNA PLEIN AIR PAINTERS ASSOC 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##3333000 888,,000000000..000000 000..000000 888,,000000000..000000 Check ## 2222333300011113333666666666 Total:: 888,,000000000..000000 Check ## 2233001133666666 Date 77//99//22002266 LOCA
Check ## 2233001133666677 Date 77//99//22002266 NO SQUARE THEATRE City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 1111999 of 1111888666
2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##33332222 22221111,,000000000..000000 000..000000 22221111,,000000000..000000 Check ## 2222333300011113333666666777 Total:: 22221111,,000000000..000000 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##22223333 555,,000000000..000000 000..000000 555,,000000000..000000 Check ## 2222333300011113333666666888 Total:: 555,,000000000..000000 Check ## 2233001133666688 Date 77//99//22002266 ATTN::LAGUNA BLUEBELT COALITION ONEOC 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##33333333 1111,,000000000..000000 000..000000 1111,,000000000..000000 Check ## 2222333300011113333666666999 Total:: 1111,,000000000..000000 Check ## 2233001133666699 Date 77//99//22002266 POLLINATOR PROTECTION FUND 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##33334444 3333,,000000000..000000 000..000000 3333,,000000000..000000 Check ## 2222333300011113333666777000 Total:: 3333,,000000000..000000 Check ## 2233001133667700 Date 77//99//22002266 PUP LAGUNA BEACH 2222666///2222777 CAG 777///888///22220002222666 2222666///2222777 CAG ##3333666 1111000,,000000000..000000 000..000000 1111000,,000000000..000000 Check ## 22223333000111133336667771111 Total:: 1111000,,000000000..000000 Check ## 2233001133667711 Date 77//99//22002266 SAWDUST FESTIVAL 000000555888222211118882222333399911115554444---00066622225552222666 666///3333000///22220002222666 Electricity:: Multiple Periods 2222,,777999000..22222222 000..000000 2222,,777999000..22222222 Check ## 22223333000111133336667772222 Total:: 2222,,777999000..22222222 Check ## 2233001133667722 Date 77//99//22002266 SAN DIEGO GAS && ELECTRIC 777000000222211115553333999999888666000---000666222244442222666 666///3333000///22220002222666 Electricity:: Multiple Periods 22223333,,9991111777..888555 000..000000 22223333,,9991111777..888555 Check ## 22223333000111133336667773333 Total:: 22223333,,9991111777..888555 Check ## 2233001133667733 Date 77//99//22002266 SOUTHERN CALIFORNIA EDISON 11111111333355555544441111 666///1111888///22220002222666 (((AM))) Used Oil Recycling Summer Ads 777555000..000000 000..000000 777555000..000000 Check ## 22223333000111133336667774444 Total:: 777555000..000000 Check ## 2233001133667744 Date 77//1177//22002266 22S PUBLISHING,,LLC 4444000666888999 666///11112222///22220002222666 2222222266600033333333999 PS_FY 2222555---2222666_AD 222200022221111---1111 West St..
Undergrounding 2222666,,9994444000..000000 000..000000 2222666,,9994444000..000000 Check ## 2222333300011113333666777555 Total:: 2222666,,9994444000..000000 Check ## 2233001133667755 Date 77//1177//22002266 ACCENTURE INFRASTRUCTURE AND CAPITAL PROJECTS,, LLC INV99922228882222 777///666///22220002222666 Q---Flow SMS Services --- June 22220002222666 4444888..666777 000..000000 4444888..666777 Check ## 2222333300011113333666777666 Total:: 4444888..666777 Check ## 2233001133667766 Date 77//1177//22002266 ACF TECHNOLOGIES,, INC.. 22220005553333000 555///2222666///22220002222666 RJ --- sign for Cliff Dr 2222888999..33331111 000..000000 2222888999..33331111 22220005556661111 666///3333000///22220002222666 SIgns for Meters 2222777999..777999 000..000000 2222777999..777999 Check ## 2233001133667777 Date 77//1177//22002266 ALL KINDS OF SIGNS City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 2222000 of 1111888666
2222000555666555 666///3333000///22220002222666 RJ --- Signs for Cliff Dr 1111555666..5553333 000..000000 1111555666..5553333 2222000555666888 666///3333000///22220002222666 RJ --- Signs for Lot 1111666 888555666..999555 000..000000 888555666..999555 2222000555666999 666///3333000///22220002222666 Small Summer 22220002222666 Trolley Maps (((4444 ea))) 22223333000..2222999 000..000000 22223333000..2222999 2222000555777000 666///3333000///22220002222666 Summer Trolley Maps for Lot 1111666 && Depot digital 777666666..8884444 000..000000 777666666..8884444 22220005556664444 666///3333000///22220002222666 Name Plate --- Mike Bergstrom 33331111..777000 000..000000 33331111..777000 22220005555554444 666///2222555///22220002222666 EOC Signage 4444,,555888999..4444777 000..000000 4444,,555888999..4444777 2222000555666666 666///3333000///22220002222666 Movie Banner 22220002222666 updated 11113333999..6661111 000..000000 11113333999..6661111 2222000555666777 666///3333000///22220002222666 WALL SIGNS AND NAME PLATES 222222224444..33331111 000..000000 222222224444..33331111 22220005556663333 666///3333000///22220002222666 NAME PLATES AND WALL SIGNS 3333000555..666777 000..000000 3333000555..666777 222200055533333333 666///666///22220002222666 MS --- Legal Signage 2222,,44445552222..7773333 000..000000 2222,,44445552222..7773333 22220005551111666 555///2222000///22220002222666 MS --- Legal Signage 2222,,999555555..1111999 000..000000 2222,,999555555..1111999 22220004444555666 4444///11114444///22220002222666 MS --- Signage 33333333888..777666 000..000000 33333333888..777666 Check ## 2222333300011113333666777777 Total:: 11113333,,6661111777..1111555 SU2222666##2222 777///777///22220002222666 Summer beach camps weeks 3333&&4444 1111777,,0009992222..666000 000..000000 1111777,,0009992222..666000 Check ## 2222333300011113333666777888 Total:: 1111777,,0009992222..666000 Check ## 2233001133667788 Date 77//1177//22002266 CHAD BEELER 3333 777///1111///22220002222666 222222227770000001111555 PP---GEMT (((Payment ##3333))) 555000,,6669994444..6664444 000..000000 555000,,6669994444..6664444 Check ## 2222333300011113333666777999 Total:: 555000,,6669994444..6664444 Check ## 2233001133667799 Date 77//1177//22002266 CALIFORNIA DEPARTMENT OF HEALTH CARE SERVICES 33335555557774444 555///2222777///22220002222666 RJ --- Heisler Park restrooms && stock 9996663333..22221111 000..000000 9996663333..22221111 Check ## 2222333300011113333666888000 Total:: 9996663333..22221111 Check ## 2233001133668800 Date 77//1177//22002266 CALIFORNIA PLUMBING PARTS 777666444455511113333 666///3333000///22220002222666 MS --- Window Cleaning 4444555000..000000 000..000000 4444555000..000000 Check ## 22223333000111133336668881111 Total:: 4444555000..000000 Check ## 2233001133668811 Date 77//1177//22002266 CCS FACILITY SERVICES 44449995554444 666///3333000///22220002222666 222222226660002222555000 Mobile car wash and detailing services--- JUNE 22220002222666 4444,,9998884444..000000 000..000000 4444,,9998884444..000000 Check ## 22223333000111133336668882222 Total:: 4444,,9998884444..000000 Check ## 2233001133668822 Date 77//1177//22002266 CAR FIRST HOME MOBILE DETAIL 444455544441111 777///1111///22220002222666 22222222777000000000666 Electric vehicle charging service///maint July 22220002222666 1111,,111133334444..000000 000..000000 1111,,111133334444..000000 Check ## 22223333000111133336668883333 Total:: 1111,,111133334444..000000 Check ## 2233001133668833 Date 77//1177//22002266 CHARGE HARBOR LLC Cook..777..777..2222666 777///777///22220002222666 Remainder of Spring///Summer 22220002222666 555888555..000000 000..000000 555888555..000000 Check ## 22223333000111133336668884444 Total:: 555888555..000000 Check ## 2233001133668844 Date 77//1177//22002266 CIAO LANGUAGES LLC City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 22221111 of 1111888666
3333555 555///33331111///22220002222666 2222222255500044445551111 PS_CIP 22221111---1111000777 Anita St Sewer LS && Beach Access 888888000..000000 000..000000 888888000..000000 Check ## 2222333300011113333666888555 Total:: 888888000..000000 Check ## 2233001133668855 Date 77//1177//22002266 CJ BIOMONITORING 77744449992222 555///2222888///22220002222666 Correction Notices 8883333888..2222666 000..000000 8883333888..2222666 77744448881111 3333///22224444///22220002222666 foam boards 111122223333..6662222 000..000000 111122223333..6662222 Check ## 2222333300011113333666888666 Total:: 9996661111..888888 Check ## 2233001133668866 Date 77//1177//22002266 COPY && PRINT CENTER 11116661111444433332222999 3333///11111111///22220002222666 FSA--- February 22220002222666 666666999..000000 000..000000 666666999..000000 111177722220000004444888 666///1111000///22220002222666 FSA May 22220002222666 666666000..000000 000..000000 666666000..000000 111166688866611113333999 555///11111111///22220002222666 FSA April 22220002222666 666666000..000000 000..000000 666666000..000000 Check ## 2222333300011113333666888777 Total:: 1111,,999888999..000000 Check ## 2233001133668877 Date 77//1177//22002266 COBRA PROFESSIONALS,, INC.. 666666666777555 666///11112222///22220002222666 22222222666000000999666 Downtown Specific Plan Project Svcs (((4444///2222666 --- 555///2222666))) 666,,7772222000..555000 000..000000 666,,7772222000..555000 Check ## 2222333300011113333666888888 Total:: 666,,7772222000..555000 Check ## 2233001133668888 Date 77//1177//22002266 CSG CONSULTANTS,, INC..
BE0000007771111111199911112222777C 666///2222555///22220002222666 Delta Dental Weekly PPO--- 000666..1111999..2222666 --- 000666..2222555..2222666 4444,,55533331111..999000 000..000000 4444,,55533331111..999000 BE0000007771111111199911112222777A 666///2222555///22220002222666 DELTA DENTAL PPO ADMIN--- 000666..0001111..2222666 ---000666..3333000..2222666 2222,,9990001111..555777 000..000000 2222,,9990001111..555777 Check ## 2222333300011113333666888999 Total:: 777,,444433333333..4444777 Check ## 2233001133668899 Date 77//1177//22002266 DELTA DENTAL OF CALIFORNIA 5552222555000 666///3333000///22220002222666 2222222266600033338883333 Solicitation///Procurement Sup for MPPS Svcs June 2222666 2222,,11118883333..777555 000..000000 2222,,11118883333..777555 Check ## 2222333300011113333666999000 Total:: 2222,,11118883333..777555 Check ## 2233001133669900 Date 77//1177//22002266 DIXON RESOURCES UNLIMITED 444488833333333 2222///3333///22220002222666 2222222266600044445552222 RJ --- Aliso Beach overhead cable repair 2222,,4444666666..555000 000..000000 2222,,4444666666..555000 444499911112222 666///888///22220002222666 2222222266600044445552222 RJ --- Susi Q kitchen lighting troubleshooting 1111,,2222555555..999000 000..000000 1111,,2222555555..999000 Check ## 22223333000111133336669991111 Total:: 3333,,77722222222..4444000 Check ## 2233001133669911 Date 77//1177//22002266 DAN MARRUFO SINV11110000003333444411113333777 777///1111///22220002222666 H&&W Ongoing 2222,,2222555000..777555 000..000000 2222,,2222555000..777555 Check ## 22223333000111133336669992222 Total:: 2222,,2222555000..777555 Check ## 2233001133669922 Date 77//1177//22002266 EMPYREAN BENEFIT SOLUTIONS,, INC..
Check ## 2233001133669933 Date 77//1177//22002266 ERICA IERARDI City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 22222222 of 1111888666
Erica..SU..777..777..2222666 777///777///22220002222666 Summer 22220002222666 777555%% payment 4444000999..555000 000..000000 4444000999..555000 Check ## 22223333000111133336669993333 Total:: 4444000999..555000 00044440006667771111888666555 555///2222666///22220002222666 MS --- Maintenance Supplies 1111888888..0002222 000..000000 1111888888..0002222 000444400066677755533335551111 666///1111777///22220002222666 999000 lb.. sack Concrete 888..44444444 000..000000 888..44444444 0004444000666777555333311112222 666///1111777///22220002222666 Alum level;; 999000 lb.. sack concrete 2222555..4444888 000..000000 2222555..4444888 0004444000666777777111133333333 666///2222999///22220002222666 RJ --- Streets Division Supplies 4444555..9994444 000..000000 4444555..9994444 00044440006666669997771111000 555///11111111///22220002222666 RJ --- Green Benches 7774444..9992222 000..000000 7774444..9992222 00044440006666669998883333999 555///11111111///22220002222666 RJ --- Riddle Field water line break 1111777..2222000 000..000000 1111777..2222000 000444400066677766622224444999 666///22223333///22220002222666 RJ --- Green bench supplies 777666..888999 000..000000 777666..888999 00044440006667776664444777777 666///22224444///22220002222666 RJ --- Aliso Beach junction box project 7771111..777999 000..000000 7771111..777999 0004444000666777666666000777 666///2222555///22220002222666 RJ --- CRC --- gym paint 111111111111..8884444 000..000000 111111111111..8884444 0004444000666777666999555666 666///2222999///22220002222666 RJ --- Moulton Meadows repairs 44444444..000888 000..000000 44444444..000888 0004444000666777777000555777 666///2222999///22220002222666 RJ --- Main Beach repairs 3333000..0001111 000..000000 3333000..0001111 00044440006667777772222000888 666///3333000///22220002222666 RJ --- Traps for Lifeguard Tower 11113333..888777 000..000000 11113333..888777 Check ## 22223333000111133336669994444 Total:: 777000888..4444888 Check ## 2233001133669944 Date 77//1177//22002266 GANAHL LUMBER COMPANY 22220002222555000999000555---1111 11112222///1111888///22220002222555 TP_FY 2222555---2222666_ Median Improvements Caltrans Proj 2222 4444,,11117774444..22222222 000..000000 4444,,11117774444..22222222 Check ## 2222333300011113333666999555 Total:: 4444,,11117774444..22222222 Check ## 2233001133669955 Date 77//1177//22002266 GENTRY GENERAL ENGINEERING,, INC INV333355577722223333 4444///2222999///22220002222666 MT --- CCTV Wheels 3333,,22222222666..22224444 000..000000 3333,,22222222666..22224444 Check ## 2222333300011113333666999666 Total:: 3333,,22222222666..22224444 Check ## 2233001133669966 Date 77//1177//22002266 HAAKER EQUIPMENT COMPANY 22223333999999333322222222 666///1111777///22220002222666 Profession Services 000555..000777..2222666 555000..000000 000..000000 555000..000000 222233339999992222777888 666///1111777///22220002222666 Professional Services 000555..1111888..2222666 555000..000000 000..000000 555000..000000 Check ## 2222333300011113333666999777 Total:: 1111000000..000000 Check ## 2233001133669977 Date 77//1177//22002266 HANNA,, BROPHY,, MACLEAN,, MCALEER && JENSEN,, LLP 111122220000008883333999333322223333 666///2222999///22220002222666 2222222266600011113333666 PS_ FY2222666 CIP 2222888555 Laguna Canyon Creek Erosion 555,,77711113333..000000 000..000000 555,,77711113333..000000 Check ## 2222333300011113333666999888 Total:: 555,,77711113333..000000 Check ## 2233001133669988 Date 77//1177//22002266 HDR ENGINEERING INC.. 1111222233335551111555 666///22223333///22220002222666 2222222255500000022222222 PS_FY2222555---2222666_AD 222200011114444---2222 Woods Cove Undergrounding 555555777,,888999666..7772222 000..000000 555555777,,888999666..7772222 Check ## 2222333300011113333666999999 Total:: 555555777,,888999666..7772222 Check ## 2233001133669999 Date 77//1177//22002266 HOT LINE CONSTRUCTION,, INC..
Check ## 2233001133770000 Date 77//1177//22002266 HOT LINE CONSTRUCTION,, INC..
City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 22223333 of 1111888666
1111222233334444777666 666///1111777///22220002222666 2222222266600033334444888 PS_ FY 2222555---2222666_AD 222200022221111---1111 West St..
Undergrounding 5551111000,,000888000..777888 000..000000 5551111000,,000888000..777888 Check ## 2222333300011113333777000000 Total:: 5551111000,,000888000..777888 999555 666///555///22220002222666 2222222266600011119993333 RJ --- Aliso Creek arundo removal --- june 22220002222666 11112222,,3333000000..000000 000..000000 11112222,,3333000000..000000 Check ## 22223333000111133337770001111 Total:: 11112222,,3333000000..000000 Check ## 2233001133770011 Date 77//1177//22002266 INTEGRITY ARBORIST && ECOSCAPE,, INC.. 66600033331111777 666///11112222///22220002222666 22222222666000444444441111 City Hall AP Drops Project Completed 666///11111111///2222666 11113333,,111133331111..000000 000..000000 11113333,,111133331111..000000 666000333344442222 777///777///22220002222666 22222222666000444444442222 Data Cabling for EOC 11114444,,2222777666..4444000 000..000000 11114444,,2222777666..4444000 Check ## 22223333000111133337770002222 Total:: 2222777,,4444000777..4444000 Check ## 2233001133770022 Date 77//1177//22002266 INTELINET,, INC..
INV111122227772222555000 666///3333000///22220002222666 2222222266600022220002222 Parking Meter,, Data Mgmt June 22220002222666 22221111,,9994444777..3333000 000..000000 22221111,,9994444777..3333000 INV11112222777222233333333 666///3333000///22220002222666 22222222666000000999000 PTMS Monthly Fee June 22220002222666 2222,,666555000..000000 000..000000 2222,,666555000..000000 Check ## 22223333000111133337770003333 Total:: 22224444,,555999777..3333000 Check ## 2233001133770033 Date 77//1177//22002266 IPS GROUP,, INC.. 444433331111555777 3333///33331111///22220002222666 22222222666000000999888 DT---0000000003333888999PL --- Geo Review (((22228882222555 Laguna Canyon Rd))) 1111,,888000000..000000 000..000000 1111,,888000000..000000 444433331111666000 3333///33331111///22220002222666 22222222666000000999888 DT---00000000033339991111PL --- Geo Review (((8884444888 Diamond St..))) 1111,,888000000..000000 000..000000 1111,,888000000..000000 Check ## 22223333000111133337770004444 Total:: 3333,,666000000..000000 Check ## 2233001133770044 Date 77//1177//22002266 KLING CONSULTING GROUP,, INC 44444444222222221111 777///3333///22220002222666 Payroll Run 2222 --- Warrant 22226660007770003333 6661111..9992222 000..000000 6661111..9992222 Check ## 2222333300011113333777000555 Total:: 6661111..9992222 Check ## 2233001133770055 Date 77//1177//22002266 LAGUNA BEACH POLICE ASSOCIATION 99922226665551111FD---00066633330002222666 666///3333000///22220002222666 Paramedic Medical Supplies(((Gloves,, Tablets))) 3333,,99944442222..4444000 000..000000 3333,,99944442222..4444000 Check ## 2222333300011113333777000666 Total:: 3333,,99944442222..4444000 Check ## 2233001133770066 Date 77//1177//22002266 LIFE--ASSIST,, INC.. 666333366611114444 666///1111666///22220002222666 Firefighter Uniform Pant 44448882222..7772222 000..000000 44448882222..7772222 66633336664444777 666///1111888///22220002222666 Firefighter Uniform Shirts 1111,,888999666..4444000 000..000000 1111,,888999666..4444000 6663333777888999 666///2222666///22220002222666 Firefighter Uniform Shirts 4444,,5552222555..555000 000..000000 4444,,5552222555..555000 66633338884444777 666///3333000///22220002222666 Firefighter Uniform---Bigani 6663333888..999666 000..000000 6663333888..999666 66633338884444666 666///3333000///22220002222666 Firefighter Uniform---Strook 1111,,0000003333..1111555 000..000000 1111,,0000003333..1111555 66633338884444555 666///3333000///22220002222666 Firefighter Uniform---Rolfe 44448882222..7772222 000..000000 44448882222..7772222 666333388844444444 666///3333000///22220002222666 Firefighter Uniform---Valmassy 44448882222..7772222 000..000000 44448882222..7772222 666333388844443333 666///3333000///22220002222666 Firefighter Uniform---Hammond 88822221111..000666 000..000000 88822221111..000666 Check ## 2233001133770077 Date 77//1177//22002266 LINEGEAR INC..
City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 22224444 of 1111888666
Check ## 2222333300011113333777000777 Total:: 1111000,,333333333333..22223333 11112222444433336666663333000000 777///1111///22220002222666 Retail Consulting Services (((LoopLink)))--- July 22220002222666 3333999555..000000 000..000000 3333999555..000000 Check ## 2222333300011113333777000888 Total:: 3333999555..000000 Check ## 2233001133770088 Date 77//1177//22002266 COSTAR REALTY INFORMATION,, INC LOOPNET 11112222444433339996661111666000 777///1111///22220002222666 Retail Consulting Svcs(((CoStar Suite)))--- July 22220002222666 999888888..9993333 000..000000 999888888..9993333 Check ## 2222333300011113333777000999 Total:: 999888888..9993333 Check ## 2233001133770099 Date 77//1177//22002266 COSTAR REALTY INFORMATION,, INC 00011117776661111555999555666 666///3333000///22220002222666 Newspaper Publishing --- June 22220002222666 888777555..777000 000..000000 888777555..777000 Check ## 22223333000111133337771111000 Total:: 888777555..777000 Check ## 2233001133771100 Date 77//1177//22002266 LOS ANGELES TIMES COMMUNICATIONS 00022221111 777///777///22220002222666 Softball umpire for 666 games 22224444000..000000 000..000000 22224444000..000000 Check ## 222233330001111333377711111111 Total:: 22224444000..000000 Check ## 2233001133771111 Date 77//1177//22002266 RICKY LOYA SU222222220002222666MiniL 777///666///22220002222666 Remaining week 1111 && week 2222 baseball camp
11112222,,3333000777..666888 000..000000 11112222,,3333000777..666888 SU333322220002222666MiniL 777///666///22220002222666 Baseball camp week 3333 installment 1111000,,3333777999..1111888 000..000000 1111000,,3333777999..1111888 Check ## 222233330001111333377711112222 Total:: 22222222,,666888666..888666 Check ## 2233001133771122 Date 77//1177//22002266 WILLIAM MANIACI SC222222220002222666AndrewM 777///777///22220002222666 Audit weeks 1111,,2222,,3333 1111,,000000666..999555 000..000000 1111,,000000666..999555 SC333322220002222666AndrewM 777///777///22220002222666 Week 4444 Tennis Camp 9991111000..000000 000..000000 9991111000..000000 SU111122220002222666AndrewM 777///888///22220002222666 July tennis classes///lessons 1111,,6666664444..4444000 000..000000 1111,,6666664444..4444000 Check ## 222233330001111333377711113333 Total:: 3333,,5558881111..3333555 Check ## 2233001133771133 Date 77//1177//22002266 ANDREW MATELJAN 777999999 777///666///22220002222666 warrant builder software subscription 2222,,000000000..000000 000..000000 2222,,000000000..000000 Check ## 222233330001111333377711114444 Total:: 2222,,000000000..000000 Check ## 2233001133771144 Date 77//1177//22002266 MAVERICK DATA SYSTEMS SU222222220002222666USK888 777///777///22220002222666 Audit week 1111 skate camp 11114444000..000000 000..000000 11114444000..000000 Check ## 22223333000111133337771111555 Total:: 11114444000..000000 Check ## 2233001133771155 Date 77//1177//22002266 ERIC MICKELSON 111144449995553333 666///11111111///22220002222666 NeoGov Fax Module Service --- annual fee 333311114444..000000 000..000000 333311114444..000000 Check ## 22223333000111133337771111666 Total:: 333311114444..000000 Check ## 2233001133771166 Date 77//1177//22002266 MILLER MENDEL,, INC..
City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 2222555 of 1111888666
22222222---6660008884444 666///1111///22220002222666 2222222266600033337771111 RJ --- Corp Yard Building Access 666,,2222999999..11112222 000..000000 666,,2222999999..11112222 22222222---666000999555 666///1111666///22220002222666 RJ --- Extra parts for CY security system 3333,,22221111555..2222666 000..000000 3333,,22221111555..2222666 Check ## 22223333000111133337771111777 Total:: 999,,55511114444..3333888 Check ## 2233001133771177 Date 77//1177//22002266 MONARCH INFORMATION SYSTEMS LLC 88888877733332222999 666///22223333///22220002222666 (((RJ))) 1111,,11111111888..999 gallons propane @ $$1111..5554444///gal 1111,,7772222000..000777 000..000000 1111,,7772222000..000777 8888888885553333555 666///3333000///22220002222666 (((RJ))) 1111,,888555000 gallons propane @ $$1111..44444444///gal 2222,,6666663333..666999 000..000000 2222,,6666663333..666999 Check ## 22223333000111133337771111888 Total:: 4444,,33338883333..777666 Check ## 2233001133771188 Date 77//1177//22002266 MUTUAL PROPANE MUTUAL LIQUID GAS && EQUIPMENT CO INV---11115552222888 666///2222999///22220002222666 22222222666000222222221111 Production services for City Council meetings 3333,,777555000..000000 000..000000 3333,,777555000..000000 Check ## 22223333000111133337771111999 Total:: 3333,,777555000..000000 Check ## 2233001133771199 Date 77//1177//22002266 NETWORK TELEVISION TIME,, INC 22220008883333 666///3333000///22220002222666 2222222266600022221111000 Mediation Services (((Ofc Hours)))---8884444888 Cliff Dr.. 1111777000..000000 000..000000 1111777000..000000
Check ## 22223333000111133337772222000 Total:: 1111777000..000000 Check ## 2233001133772200 Date 77//1177//22002266 NEWPORT PACIFIC LAW,, P..C.. 44446669997774444111122225559990000001111 555///2222777///22220002222666 RJ --- Office Supplies (((toner))) 111122222222..2222000 1111..777000 11112222000..555000 444466655566600066688855511110000001111 4444///22222222///22220002222666 TP_June 22220002222666 Supplies_keyboard///mouse pad 2222777..0003333 000..000000 2222777..0003333 Check ## 222233330001111333377722221111 Total:: 11114444777..5553333 Check ## 2233001133772211 Date 77//1177//22002266 ODP BUSINESS SOLUTIONS,, LLC 111133335558880004444 666///2222888///22220002222666 animal cremation services---June 22220002222666 5557771111..555000 000..000000 5557771111..555000 Check ## 222233330001111333377722222222 Total:: 5557771111..555000 Check ## 2233001133772222 Date 77//1177//22002266 ONLY CREMATIONS FOR PETS,, INC 1111111111114444888888 666///3333000///22220002222666 222222226660004444666555 (((RJ))) 22220002222666 Weed && Landscape Services 4444999,,8884444000..000000 000..000000 4444999,,8884444000..000000 111111111111444444442222 666///3333000///22220002222666 22222222666000222211114444 (((RJ))) FY 2222555---2222666 Landscape Maintenance (((June 22220002222666))) 11114444,,00033333333..000000 000..000000 11114444,,00033333333..000000 1111111111114444888999 666///3333000///22220002222666 22222222666000222211114444 (((RJ))) Various landscape maintenance June 22220002222666 1111888,,55511112222..000000 000..000000 1111888,,55511112222..000000 Check ## 222233330001111333377722223333 Total:: 8882222,,3333888555..000000 Check ## 2233001133772233 Date 77//1177//22002266 PARKWOOD LANDSCAPE MAINTENANCE INC..
Amati..777..777..2222666 777///777///22220002222666 Remainder of Spring and Summer 22220002222666 payment 7774444555..888777 000..000000 7774444555..888777 Check ## 222233330001111333377722224444 Total:: 7774444555..888777 Check ## 2233001133772244 Date 77//1177//22002266 PATRIZIA AMATI Check ## 2233001133772255 Date 77//1177//22002266 POWER PROFESSIONAL CLEANERS CORP..
City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 2222666 of 1111888666
00066600066622220002222666 666///666///22220002222666 22222222666000000000666 UNIFORMS AND DRY CLEANING (((JUNE 22220002222666))) 1111,,7776662222..888000 000..000000 1111,,7776662222..888000 Check ## 22223333000111133337772222555 Total:: 1111,,7776662222..888000 SU2222666##1111 777///666///22220002222666 Summer tai chi && qigong classes 22224444000..555000 000..000000 22224444000..555000 SU2222666##2222 777///666///22220002222666 Summer qigong && beg tai chi audit --- classes in F2222666 999999999..777000 000..000000 999999999..777000 Check ## 22223333000111133337772222666 Total:: 1111,,22224444000..2222000 Check ## 2233001133772266 Date 77//1177//22002266 VALARIE PRINCE--GABEL 11110000000008880007773333999 666///3333000///22220002222666 CD --- Certified Document Destruction Services 3333000..000000 000..000000 3333000..000000
Check ## 22223333000111133337772222777 Total:: 3333000..000000 Check ## 2233001133772277 Date 77//1177//22002266 PROSHRED SECURITY 66633331111000999444444442222 777///2222///22220002222666 Towel Cleaning Services 2222777777..000999 000..000000 2222777777..000999 666333311110007777774444555 666///2222555///22220002222666 Towel Cleaning Services 2222777777..000999 000..000000 2222777777..000999 6663333111100022223333555555 666///4444///22220002222666 Towel Cleaning Services 2222777777..000999 000..000000 2222777777..000999 Check ## 22223333000111133337772222888 Total:: 88833331111..2222777 Check ## 2233001133772288 Date 77//1177//22002266 PRUDENTIAL OVERALL SUPPLY 9990002222555999888 3333///1111000///22220002222666 BACKGROUND PYSCH EXAM 44446662222..000000 000..000000 44446662222..000000 99900022226661111888 3333///33331111///22220002222666 background psych exam 44446662222..000000 000..000000 44446662222..000000 Check ## 22223333000111133337772222999 Total:: 99922224444..000000 Check ## 2233001133772299 Date 77//1177//22002266 PSYCHOLOGICAL CONSULTING ASSOCIATES,, INC 77755544449991111 777///1111///22220002222666 2222222266600033332222555 Aliso Estuary Restoration Project 1111,,5553333888..555000 000..000000 1111,,5553333888..555000 Check ## 22223333000111133337773333000 Total:: 1111,,5553333888..555000 Check ## 2233001133773300 Date 77//1177//22002266 RINCON CONSULTANTS,, INC 33338880007775554444 666///22223333///22220002222666 RJ --- Fleet Shop Stock 33333333..0003333 000..000000 33333333..0003333 33338880007775553333 666///22223333///22220002222666 RJ --- Fire F2222555..0001111 3333,,22224444666..22221111 000..000000 3333,,22224444666..22221111 3333888000666666666 666///1111999///22220002222666 RJ --- Streets hydraulic oil 1111,,7771111888..999666 000..000000 1111,,7771111888..999666 333388800044449993333 666///1111888///22220002222666 RJ --- Street Sweeper ##11116663333 44442222999..5554444 000..000000 44442222999..5554444 33338880006666663333 666///1111888///22220002222666 RJ --- Street Sweeper ##11116663333 666666..33334444 000..000000 666666..33334444 33338880006666664444 666///1111888///22220002222666 RJ --- Street Sweeper ##11116663333 222244444444..4444666 000..000000 222244444444..4444666 Check ## 222233330001111333377733331111 Total:: 555,,7773333888..5554444 Check ## 2233001133773311 Date 77//1177//22002266 RINCON TRUCK CENTER INC 2222222299922221111 555///2222888///22220002222666 APWA White Spray Paint 777555666..1111555 000..000000 777555666..1111555 222233330004444888 666///1111888///22220002222666 RJ --- Streets Division sign installation supplies 2222,,1111777888..000666 000..000000 2222,,1111777888..000666 Check ## 222233330001111333377733332222 Total:: 2222,,99933334444..22221111 Check ## 2233001133773322 Date 77//1177//22002266 ROADLINE PRODUCTS INC.. USA City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 2222777 of 1111888666
22223333---0003333666555 666///22223333///22220002222666 TP_FY 2222555---2222666_Side Masterplan Improvement 1111,,11119992222..777555 000..000000 1111,,11119992222..777555 Check ## 222233330001111333377733334444 Total:: 1111,,11119992222..777555 Check ## 2233001133773344 Date 77//1177//22002266 LAGUNA CONSTRUCTION && BUILDERS SFS 2222666777888999 666///11112222///22220002222666 Infoblox PS – NIOS migration received 666///11111111///2222666 888,,8881111999..4444888 000..000000 888,,8881111999..4444888 2222666888777666 666///22224444///22220002222666 222222226660001111999777 On---site Net && Cybersecurity 666///1111000///2222666--- 666///1111888///2222666 4444,,1111666000..000000 000..000000 4444,,1111666000..000000 2222666666555999 555///2222666///22220002222666 2222222266600033333333777 Palo Alto MDR///Cortex for 1111///11112222///2222666 --- 1111///11111111///2222777 1111777,,888000555..888555 000..000000 1111777,,888000555..888555 Check ## 22223333000111133337773333555 Total:: 3333000,,777888555..33333333 Check ## 2233001133773355 Date 77//1177//22002266 SIDEPATH 3333222255533335551111 666///999///22220002222666 Station Detergent 3333999000..4444999 000..000000 3333999000..4444999 333322225557779993333 666///2222999///22220002222666 Station Cleaner 444444444444..1111555 000..000000 444444444444..1111555 333322225558882222000 666///3333000///22220002222666 Station Paper Cups 6662222..3333999 000..000000 6662222..3333999 Check ## 22223333000111133337773333666 Total:: 888999777..0003333 Check ## 2233001133773366 Date 77//1177//22002266 SOUTH COAST DISTRIBUTING CO 33337778886662222999 666///1111///22220002222666 June 22220002222666 Services 3333,,8880004444..7772222 000..000000 3333,,8880004444..7772222 333377799999944443333 777///1111///22220002222666 JULY 22220002222666 SERVICES 3333,,8881111666..1111888 000..000000 3333,,8881111666..1111888 Check ## 22223333000111133337773333777 Total:: 777,,6662222000..999000 Check ## 2233001133773377 Date 77//1177//22002266 SPRING CARE INC 111100066666611110006662222 4444///3333000///22220002222666 Employee Verification 0004444..0001111..2222666---0004444..3333000..2222666 33336661111..8884444 000..000000 33336661111..8884444 111100066699933338881111555 555///33331111///22220002222666 Employee Verification 000555..0001111..2222666---000555..33331111..2222666 22223333888..666666 000..000000 22223333888..666666 111100077733336661111888777 666///3333000///22220002222666 Education and Employment Verification June 22220002222666 22225551111..777999 000..000000 22225551111..777999 Check ## 22223333000111133337773333888 Total:: 8885552222..2222999 Check ## 2233001133773388 Date 77//1177//22002266 STERLING INFOSYSTEMS INC 4444 555///1111///22220002222666 222222226660003333555000 TP_FY 2222555_2222666_CIP 22221111---9999997772222 Promenade on Forest 7771111777,,555555000..888999 000..000000 7771111777,,555555000..888999 555 666///3333000///22220002222666 222222226660003333555000 TP_FY 2222555---2222666_CIP 22221111---9999997772222 Promenade Conversion 1111,,666666999,,11110001111..11114444 000..000000 1111,,666666999,,11110001111..11114444 Check ## 22223333000111133337773333999 Total:: 2222,,3333888666,,6665552222..0003333 Check ## 2233001133773399 Date 77//1177//22002266 SUPERB ENGINEERING,, INC 1111222244445551111 666///1111777///22220002222666 Oil Change,, tires,, breaks,, and rotors on 888555777 1111,,44447771111..0004444 000..000000 1111,,44447771111..0004444 111122224444666666 666///1111888///22220002222666 OIL CHANGE ON 8885553333 6661111..666555 000..000000 6661111..666555 1111222244448882222 666///1111999///22220002222666 BREAKS AND ROTORS REPLACEMENT ON 8885553333 1111,,22227773333..7774444 000..000000 1111,,22227773333..7774444 Check ## 2233001133774400 Date 77//1177//22002266 SUPREME AUTO REPAIRS INC..
City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 2222888 of 1111888666
111122226664444000 777///777///22220002222666 two new tires for stock 5556663333..7774444 000..000000 5556663333..7774444 1111111199911112222 4444///22223333///22220002222666 oil change on ##8885551111 6661111..666555 000..000000 6661111..666555 111122225556663333 666///2222999///22220002222666 oil change,, replaced front and rear brakes 666999777..888666 000..000000 666999777..888666
11112222666555000 777///888///22220002222666 oil change on 8882222555 555777..33334444 000..000000 555777..33334444 Check ## 22223333000111133337774444000 Total:: 4444,,1111888777..0002222 3333444433330000006664444777 777///1111///22220002222666 222222226660002222999000 Professional Leadership Consultant Srvcs JUNE 4444,,555000000..000000 000..000000 4444,,555000000..000000 Check ## 222233330001111333377744441111 Total:: 4444,,555000000..000000 Check ## 2233001133774411 Date 77//1177//22002266 TRACY MILLER CONSULTING,, INC INV0009992222777888000 666///3333000///22220002222666 RJ --- Cones for Streets Division 555,,0007772222..33331111 000..000000 555,,0007772222..33331111 Check ## 222233330001111333377744442222 Total:: 555,,0007772222..33331111 Check ## 2233001133774422 Date 77//1177//22002266 TRAFFIC SAFETY SUPPLY CO INC 22220002222666---44441111 666///1111///22220002222666 222222226660004444000888 PS_FY 2222555---2222666_CIP 22226660003333 EOC Relocation 1111777999,,555555000..000000 000..000000 1111777999,,555555000..000000 Check ## 222233330001111333377744443333 Total:: 1111777999,,555555000..000000 Check ## 2233001133774433 Date 77//1177//22002266 TRIANGLE DECON SERVICES,, INC..
CI1111000000---000000222288888811114444777 666///1111///22220002222666 222222227770000002222000 Tyler Tech Enterprise ERP FY2222777 --- 777///0001111///2222666 to 666///3333000///2222777 1111666555,,555999555..9994444 000..000000 1111666555,,555999555..9994444 Check ## 222233330001111333377744444444 Total:: 1111666555,,555999555..9994444 Check ## 2233001133774444 Date 77//1177//22002266 TYLER TECHNOLOGIES,, INC 111111114444---111144442222444488822222222555 666///1111888///22220002222666 2222222266600044443333888 RJ---Mission Hosp..Seasonal Summer Rentals 555///22221111---666///1111777 1111,,11111111000..3333777 000..000000 1111,,11111111000..3333777 INV---66600066611115553333999 555///1111///22220002222666 PORTA POTTY RENTAL AT FIRING RANGE MAY 2222666 1111999000..2222666 000..000000 1111999000..2222666 INV---66600000022224444999555 4444///1111///22220002222666 PORTA POTTY RENTAL POLICE RANGE --- APRIL 1111999000..2222666 000..000000 1111999000..2222666 INV---66611118886667776664444 777///1111///22220002222666 Restrooms @ LCAD 000777///0001111 to 000777///33331111///2222666 66622224444..11114444 000..000000 66622224444..11114444 INV---6661111888777000555000 777///1111///22220002222666 Restrooms at Summer Breeze Lot 000777///0001111 to 000777///33331111///2222666 3333555555..11114444 000..000000 3333555555..11114444 INV---6661111888888888999999 777///1111///22220002222666 Restrooms --- Lot 1111666 Corp Yard 000777///0001111 to 000777///33331111///2222666 9997773333..7774444 000..000000 9997773333..7774444 Check ## 22223333000111133337774444555 Total:: 3333,,444444443333..9991111 Check ## 2233001133774455 Date 77//1177//22002266 UNITED SITE SERVICES OF CALIFORNIA,, INC 66644448880001111 666///2222666///22220002222666 ANNIVERSARY BADGE 999,,999999999..7774444 000..000000 999,,999999999..7774444 Check ## 22223333000111133337774444666 Total:: 999,,999999999..7774444 Check ## 2233001133774466 Date 77//1177//22002266 V && V MANUFACTURING,, INC..
April 22220002222666 4444///2222999///22220002222666 April 22220002222666---Pet Insurance 1111,,44448881111..33332222 000..000000 1111,,44448881111..33332222 Check ## 2233001133774477 Date 77//1177//22002266 NATIONWIDE VETERINARY PET INSURANCE COMPANY City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 2222999 of 1111888666
May 22220002222666 555///2222999///22220002222666 May 22220002222666 Pet Insurance 2222,,11118881111..3333666 000..000000 2222,,11118881111..3333666 Check ## 22223333000111133337774444777 Total:: 3333,,6666662222..666888 SU2222666##2222 777///777///22220002222666 Skim Laguna weeks 2222&&3333 3333,,3333999555..000000 000..000000 3333,,3333999555..000000 Check ## 22223333000111133337774444888 Total:: 3333,,3333999555..000000 Check ## 2233001133774488 Date 77//1177//22002266 VICTORIA SKIMBOARDS 0000000002222333366600022222222777---IN 4444///3333000///22220002222666 April 22220002222666 4444999000..555000 000..000000 4444999000..555000 000000000222233339997772222777999---IN 666///3333000///22220002222666 Cobra SPM June 22220002222666 44448881111..555000 000..000000 44448881111..555000 Check ## 22223333000111133337774444999 Total:: 9997772222..000000 Check ## 2233001133774499 Date 77//1177//22002266 WEX HEALTH,, INC.. 22220002222666000555---C1111888000888 666///2222555///22220002222666 2222222266600011114444888 Billing Services for Ambulance Program--- FY 22220002222666---May 666,,7778884444..33332222 000..000000 666,,7778884444..33332222 Check ## 2222333300011113333777555000 Total:: 666,,7778884444..33332222 Check ## 2233001133775500 Date 77//1177//22002266 WITTMAN ENTERPRISES,, LLC 33331111000000000CMPpipe00066622229992222666 666///2222999///22220002222666 2222222266600044446663333 (((RJ))) CRC–Replace damaged CMP pipe and elbow on PCH 2222888,,888000000..000000 000..000000 2222888,,888000000..000000 Check ## 22223333000111133337775551111 Total:: 2222888,,888000000..000000 Check ## 2233001133775511 Date 77//1177//22002266 WRIGHT CONSTRUCTION ENGINEERING CORP 1111111100088844445553333 4444///1111555///22220002222666 RJ --- Window blind for CD office 9996664444..000000 000..000000 9996664444..000000 1111111155511112222888555 555///11114444///22220002222666 RJ --- Window Blinds for City Hall office areas
4444,,666000666..11114444 000..000000 4444,,666000666..11114444 Check ## 22223333000111133337775552222 Total:: 555,,555777000..11114444 Check ## 2233001133775522 Date 77//1177//22002266 33 DAY BLINDS INV111144440000008885553333 666///22222222///22220002222666 INVESTIGATIVE TRACKING SERVICES 666///1111///2222666---555///33331111///2222777 1111,,000888000..000000 000..000000 1111,,000888000..000000 Check ## 22223333000111133337775553333 Total:: 1111,,000888000..000000 Check ## 2233001133775533 Date 77//1177//22002266 33SI SECURITY SYSTEMS,, INC 11118889992222888 666///1111555///22220002222666 Workers''' Compensation Quarterly 000777///0001111///2222666---000999///3333000///2222666 44442222,,777777777..000000 000..000000 44442222,,777777777..000000 Check ## 22223333000111133337775554444 Total:: 44442222,,777777777..000000 Check ## 2233001133775544 Date 77//1177//22002266 ADMINSURE 11113333000444466699933331111 666///2222999///22220002222666 2222666---2222777 AICPA Membership 3333666000..000000 000..000000 3333666000..000000 Check ## 2222333300011113333777555555 Total:: 3333666000..000000 Check ## 2233001133775555 Date 77//1177//22002266 AICPA 1111PRX---MJR4444---PRQ1111 666///2222000///22220002222666 2222222266600033331111000 City Clerk Amazon --- Office Supplies 2222888888..1111999 000..000000 2222888888..1111999 Check ## 2233001133775566 Date 77//1177//22002266 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 3333000 of 1111888666
1111WQV---N666J777---MY777V 666///22222222///22220002222666 222222226660003333000000 UGREEN 3333---Port 3333000W USB C Charger,, GaN II Compact iP 555000..9993333 000..000000 555000..9993333 1111999CJ---V999LG---D999WV 666///22222222///22220002222666 222222226660003333000000 2222 Pcs 2222..000 A Female to USB B Male Printer Converter 2222888777..3333888 000..000000 2222888777..3333888 1111JVQ---777N6664444---JYDG 666///2222555///22220002222666 2222222266600033331111888 Wall Organizer,, facial tissue,, boxed water 111111114444..999999 000..000000 111111114444..999999 1111J4444P---JPF4444---3333H4444Q 666///22223333///22220002222666 222222226660003333000666 Amazon --- LAW ENFORCEMENT CITATION PAPER 111144444444..2222888 000..000000 111144444444..2222888 1111NJV---DKNF---999LY1111 666///11113333///22220002222666 222222226660003333000666 Amazon --- N---ear OG Braided Fiber Cloth Ear Piece 1111666888..888999 000..000000 1111666888..888999 1111QMD---C3333777Y---KWVF 666///1111555///22220002222666 222222226660003333000666 Amazon --- PRINTER TONER 4444666666..3333666 000..000000 4444666666..3333666 11111111HG---33331111666N---LWMN 666///22222222///22220002222666 222222226660003333000666 Amazon --- OFFICE REPLACEMENTS::
PENS,, INK,, TECH 1111666777..555666 000..000000 1111666777..555666 111133333333L---1111GHG---L1111PC 666///1111555///22220002222666 222222226660003333000666 Amazon --- Logitech C9992222000x HD Pro PC Webcam 777555..44441111 000..000000 777555..44441111
11113333777K---999W999666---DMXC 666///22223333///22220002222666 222222226660003333000666 Amazon --- OFFICE SUPPLIES:: PENS,, LAMINATOR,, COFFEE 111111112222..7774444 000..000000 111111112222..7774444 111133336664444---FPFD---NN9991111 666///1111777///22220002222666 222222226660003333000666 Amazon --- OFFICE SUPPLIES:: TONERS AND PENCILS 222244443333..999777 000..000000 222244443333..999777 1111RNT---WNLG---RLHF 666///2222999///22220002222666 2222222266600033331111888 Reception Chairs 1111000777..4444888 000..000000 1111000777..4444888 1111LCF---4444YGX---YFYM 666///2222999///22220002222666 2222222266600033331111888 Disinfecting Wipes,, Legal Pads,, USBs,, Sharpies 22224444999..8881111 000..000000 22224444999..8881111 11113333QP---3333C999Y---W4444DP 666///2222999///22220002222666 2222222266600033331111888 Batteries,, Laptop Stand,, Catalog Mailing Envelopes 22222222777..4444555 000..000000 22222222777..4444555 11111111MP---G1111666K---CW999V 666///3333000///22220002222666 222222226660003333000999 RJ --- Office Supplies (((computer headsets))) 11112222999..3333000 000..000000 11112222999..3333000 1111666NV---V3333H666---LHQ3333 666///3333000///22220002222666 2222222266600033331111888 High Yield Toner Cardtridge 22223333555..888555 000..000000 22223333555..888555 11111111QP---G3333777L---JMV1111 666///1111777///22220002222666 2222222266600033331111666 Bose Bluetooth Speaker System///Microphone///Case 888666000..888555 000..000000 888666000..888555 1111J4444C---KGMM---J999HY 666///3333000///22220002222666 222222226660003333000999 TP_Employee Event && Quarterly Clean--- Up Supplies 33338883333..000999 000..000000 33338883333..000999 1111FT3333---4444JPP---TVH3333 777///1111///22220002222666 2222222266600033332222666 Pressure Gauge for Compressor 4444888..44443333 000..000000 4444888..44443333 1111FXF---44443333P777---P666JD 777///4444///22220002222666 2222222266600033332222666 Boxed Water for CERT 111122221111..777999 000..000000 111122221111..777999 1111JG4444---THKV---1111J3333C 777///1111///22220002222666 2222222266600033332222666 Motorola Cable && Speaker 2222555000..8881111 000..000000 2222555000..8881111 11116661111J---CY11111111---3333777LM 777///1111///22220002222666 2222222266600033332222666 Wellness Program Snacks 5551111..000000 000..000000 5551111..000000 11113333777K---999W999666---1111WCX 666///22223333///22220002222666 2222222266600033332222666 Laminating Pouches 11112222000..2222777 000..000000 11112222000..2222777 11113333FM---L777N777---NVT999 666///2222666///22220002222666 2222222266600033332222666 Wire Grill Brush 111111113333..11112222 000..000000 111111113333..11112222 1111999GF---4444PYY---GC777N 777///1111///22220002222666 2222222266600033332222666 Engine Fuel 11112222555..8884444 000..000000 11112222555..8884444 1111FRC---KHXH---NXMQ 777///4444///22220002222666 222222226660003333000999 RJ --- Trash can lids for various City locations 22224444666..9992222 000..000000 22224444666..9992222 1111777KH---33331111KV---WLHC 777///1111///22220002222666 222222226660003333000999 RJ --- Office Supplies (((office organizers))) 11110004444..999777 000..000000 11110004444..999777 1111MTF---FPKR---KWFR 666///2222555///22220002222666 2222222266600033332222666 Fire Station Sunscreen 22227772222..2222555 000..000000 22227772222..2222555 1111NPK---NJCX---FVMN 666///22223333///22220002222666 2222222266600033332222666 American Flags 22221111777..0004444 000..000000 22221111777..0004444 1111NY4444---CG3333G---Y999MN 777///3333///22220002222666 2222222266600033332222666 Murphy Bed Cabinet 3333000000..1111888 000..000000 3333000000..1111888 1111RPP---CX4444D---GJCN 666///22224444///22220002222666 2222222266600033332222666 Station Ink Cartridges 33330003333..7774444 000..000000 33330003333..7774444 1111666999H---4444K999X---XVPY 666///2222999///22220002222666 2222222266600033332222666 Station Vacuum Cleaner 11119993333..9994444 000..000000 11119993333..9994444 City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 33331111 of 1111888666
Check ## 2222333300011113333777555666 Total:: 666,,7778884444..8883333 1111PN1111---L3333L999---R1111H777 666///1111777///22220002222666 222222226660003333000000 Thsucords Slim HDMI Cables 1111555FT 3333999..1111888 000..000000 3333999..1111888 11111111MP---G1111666K---CV6663333 666///3333000///22220002222666 222222226660003333000999 RJ --- Office supplies (((whiteboard supplies))) 2222999..999999 000..000000 2222999..999999 1111MMN---F3333ML---K4444LW 777///666///22220002222666 2222222266600033332222666 Mourning Bands 22222222..6663333 000..000000 22222222..6663333 1111KW3333---PGMK---JFVC 777///2222///22220002222666 2222222266600033332222666 Labels for Label Maker 1111666..33331111 000..000000 1111666..33331111 1111P6663333---FWPP---666KF3333 777///666///22220002222666 2222222266600033332222666 Mourning Bands 3333555..5552222 000..000000 3333555..5552222 1111RP777---QHQR---4444XYM 777///1111///22220002222666 2222222266600033332222666 Security Lock 888..6661111 000..000000 888..6661111 1111WJJ---666KFC---777MFK 666///2222666///22220002222666 2222222266600033332222666 Red Outdoor Tape 3333000..11111111 000..000000 3333000..11111111 1111RFH---KQMF---4444VCG 777///888///22220002222666 2222222266600033331111666 Credit memo,, returned soap dispenser (((22223333..9994444))) 000..000000 (((22223333..9994444))) Check ## 2222333300011113333777555777 Total:: 1111555888..44441111 Check ## 2233001133775577 Date 77//1177//22002266 AMAZON CAPITAL SERVICES Lease 1111999---000888 Pmt 1111666 777///555///22220002222666 Lease 1111999---000888 Pmt ##1111666 Due 888///000555///2222666 1111777,,6666661111..5552222 000..000000 1111777,,6666661111..5552222 Check ## 2222333300011113333777555888 Total:: 1111777,,6666661111..5552222 Check ## 2233001133775588 Date 77//1177//22002266 AMERICAN LEGION DVB22221111222288822220000001111 1111000///4444///22220002222555 RJ --- Service at Susi Q 1111,,8881111666..999555 000..000000 1111,,8881111666..999555 L1111000000000000111111111111999888888 666///1111888///22220002222666 RJ --- Late fees on invoice DVB22221111222288822220000001111 11116663333..5553333 000..000000 11116663333..5553333 111155511114444000222233338886662222555555 666///1111555///22220002222666 MS --- Elevator Maintenance 777..1111..2222666--- 999..3333000..2222666 777888777..0002222 000..000000 777888777..0002222 Check ## 2222333300011113333777555999 Total:: 2222,,777666777..555000 Check ## 2233001133775599 Date 77//1177//22002266 AMTECH ELEVATOR SERVICES 11118880005550004444000 777///2222///22220002222666 Armorerlink annual firearm mgmt system subscriptio 3333,,666000000..000000 000..000000 3333,,666000000..000000 Check ## 2222333300011113333777666000 Total:: 3333,,666000000..000000 Check ## 2233001133776600 Date 77//1177//22002266 ARMORERLINK 00000000000022225554444222244443333999555 00055522220002222666 666///2222000///22220002222666 Calnet --- monthly internet 000555///2222000---000666///1111999 55533333333..44444444 000..000000 55533333333..44444444 99933339991111000333311115554444888---000666111133332222666 666///11113333///22220002222666 Fire Phone Svcs (((000555..11113333..2222666---000666..11112222..2222666))) 1111888777..888666 000..000000 1111888777..888666 Check ## 22223333000111133337776661111 Total:: 77722221111..3333000 Check ## 2233001133776611 Date 77//1177//22002266 AT&&T 11119992222888 777///777///22220002222666 2222222266600033339992222 Emergency Ops Plan Update (((svcs thru 000666..3333000..2222666))) 11111111,,6665552222..000000 000..000000 11111111,,6665552222..000000 Check ## 22223333000111133337776662222 Total:: 11111111,,6665552222..000000 Check ## 2233001133776622 Date 77//1177//22002266 ATLAS PLANNING SOLUTIONS 444433339993333999B 3333///2222///22220002222666 CRC Organizational Board Project 2222,,33333333000..000000 000..000000 2222,,33333333000..000000 77788866611116663333 666///2222555///22220002222666 UNIFORM MEDALS 4444666..000000 000..000000 4444666..000000 Check ## 22223333000111133337776663333 Total:: 2222,,3333777666..000000 Check ## 2233001133776633 Date 77//1177//22002266 BADGE FRAME,, INC City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 33332222 of 1111888666
222233331111 666///2222999///22220002222666 2222222266600044445551111 RJ---Painting///Maint for City benches && Heisler gazeb 999,,000000000..000000 000..000000 999,,000000000..000000 222233332222 666///2222999///22220002222666 2222222266600044445551111 RJ---Painting///Maint for City benches && Heisler gazeb 999000666..22224444 000..000000 999000666..22224444 Check ## 22223333000111133337776664444 Total:: 999,,999000666..22224444 Check ## 2233001133776644 Date 77//1177//22002266 BALLEZA PAINTING INC 11111111777000000777 666///22222222///22220002222666 RJ --- Preventive maintenance --- Landscape tools 11111111666..6662222 000..000000 11111111666..6662222 11111111777000000888 666///22222222///22220002222666 RJ --- Preventive maintenance --- landscape tools 11110002222..3333888 000..000000 11110002222..3333888 11111111777000000999 666///22222222///22220002222666 RJ --- Landscape tool repairs 33334444000..6661111 000..000000 33334444000..6661111 111111117770001111000 666///22222222///22220002222666 RJ --- Landscape maintenance tool repair 33337774444..777666 000..000000 33337774444..777666 111111117770001111888 666///22222222///22220002222666 RJ --- Landscape maintenance tool repair 22229991111..0002222 000..000000 22229991111..0002222 111111117770002222000 666///22222222///22220002222666 RJ --- landscape maint.. tool repair 333333334444..5553333 000..000000 333333334444..5553333 1111111177700022221111 666///22222222///22220002222666 RJ--- landscape maint --- preventive tool maintenance 111122221111..000888 000..000000 111122221111..000888 1111111177700022222222 666///22222222///22220002222666 RJ --- landscape maintenance tool repair 2222555666..4444555 000..000000 2222555666..4444555 111111117770003333888 666///22223333///22220002222666 RJ --- Landscape maintenance --- chainsaw chains 2222666555..2222666 000..000000 2222666555..2222666 111111117770004444666 666///2222555///22220002222666 RJ--- landscape maint --- preventive tool maintenance 11117772222..7771111 000..000000 11117772222..7771111 111111117770005552222 666///2222666///22220002222666 RJ --- Landscape maint.. PPE && chainsaw chains 3333999000..4444000 000..000000 3333999000..4444000 Check ## 2222333300011113333777666555 Total:: 2222,,777666555..8882222 Check ## 2233001133776655 Date 77//1177//22002266 BEST LAWNMOWER,, INC..
MAINTLABPD0000000004444 777///1111///22220002222666 MAINT PLAN 999///2222///2222666---888///33331111///2222777 999666000..000000 000..000000 999666000..000000 Check ## 2222333300011113333777666666 Total:: 999666000..000000 Check ## 2233001133776666 Date 77//1177//22002266 BIOMETRICS44ALL,, INC SU333322220002222666EBlanton 777///666///22220002222666 Week 2222 Volleyball camp 9996662222..555000 000..000000 9996662222..555000 Check ## 2222333300011113333777666777 Total:: 9996662222..555000 Check ## 2233001133776677 Date 77//1177//22002266 EVERETT BLANTON 88866622225559992222555777 666///2222999///22220002222666 Curaplex Sheets 888000..4444777 000..000000 888000..4444777 88866622225559992222555888 666///2222999///22220002222666 Curaplex Blankets 11114444999..777999 000..000000 11114444999..777999 Check ## 2222333300011113333777666888 Total:: 22223333000..2222666 Check ## 2233001133776688 Date 77//1177//22002266 BOUND TREE MEDICAL,, LLC 8886669993333666666888 666///3333000///22220002222666 June 22220002222666 Armored Transport 2222,,33333333555..777777 000..000000 2222,,33333333555..777777 Check ## 2222333300011113333777666999 Total:: 2222,,33333333555..777777 Check ## 2233001133776699 Date 77//1177//22002266 BRINK''S INCORPORATED Check ## 2233001133777700 Date 77//1177//22002266 BUCHER MUNICIPAL NORTH AMERICA,, INC City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 33333333 of 1111888666
INV---0000000000006660001111000 666///1111777///22220002222666 RJ --- Street Sweeper Parts 999555000..5553333 000..000000 999555000..5553333 Check ## 2222333300011113333777777000 Total:: 999555000..5553333 22226669997772222 555///33331111///22220002222666 222222226660000004444000 RJ_ Pool Maintenance (((MAY))) 777,,9991111888..44443333 000..000000 777,,9991111888..44443333 22227772222000555 666///3333000///22220002222666 222222226660000004444000 RJ_ Pool Maintenance (((June))) 22223333999..999999 000..000000 22223333999..999999 22227772222000666 666///3333000///22220002222666 222222226660000004444000 RJ_ Pool Maintenance (((June))) 2222777555..000000 000..000000 2222777555..000000 Check ## 22223333000111133337777771111 Total:: 888,,444433333333..44442222 Check ## 2233001133777711 Date 77//1177//22002266 CALIFORNIA WATERS DEVELOPMENT INC..
SOC3333333355522220001111 666///1111///22220002222666 CRC Coffee Services 666///1111///2222666---666///3333000///2222666 2222666..555000 000..000000 2222666..555000 Check ## 22223333000111133337777772222 Total:: 2222666..555000 Check ## 2233001133777722 Date 77//1177//22002266 COMPASS GROUP USA,, INC..
AJ777LD2222T 666///11113333///22220002222666 EOC Plotter---EOC Cabling Project 555,,888000000..7772222 000..000000 555,,888000000..7772222 AJ777MU777V 666///1111555///22220002222666 EOC Screenbeam---EOC Cabling Project 1111,,777555555..1111888 000..000000 1111,,777555555..1111888 Check ## 22223333000111133337777773333 Total:: 777,,555555555..999000 Check ## 2233001133777733 Date 77//1177//22002266 CDW GOVERNMENT,, INC.. 3333888666777888 666///1111999///22220002222666 2222222266600044443333555 DT00000000022228881111PL && 00000000044440003333PL Prof Svcs (((22224444000000 Juanita Way))) 1111,,00033333333..2222555 000..000000 1111,,00033333333..2222555 Check ## 22223333000111133337777774444 Total:: 1111,,00033333333..2222555 Check ## 2233001133777744 Date 77//1177//22002266 CHAMBERS GROUP 99966677722220004444000 666///22221111///22220002222666 MT --- Mystic Air Program 44444444555..3333666 000..000000 44444444555..3333666 Check ## 2222333300011113333777777555 Total:: 44444444555..3333666 Check ## 2233001133777755 Date 77//1177//22002266 CHEMSEARCH SU2222666##2222 777///777///22220002222666 LB Surf School weeks 3333&&4444 555,,77711112222..000000 000..000000 555,,77711112222..000000 Check ## 2222333300011113333777777666 Total:: 555,,77711112222..000000 Check ## 2233001133777766 Date 77//1177//22002266 STEVEN CHEW 3333666222200066644442222 666///11112222///22220002222666 RJ --- Streets Div:: power tools for veg.. operations 666666999..000666 000..000000 666666999..000666 444488833333333777666 666///1111555///22220002222666 RJ --- Purchase of tow adapter (((Landscape Maint..))) 22224444..777666 000..000000 22224444..777666 99900044447776661111 666///1111555///22220002222666 RJ---equipment rental (((trencher))) Main Beach bb court 11112222555..000000 000..000000 11112222555..000000 55511113333777888000 666///2222555///22220002222666 RJ --- supplies for Streets Div.. truck ##999000 333344444444..1111000 000..000000 333344444444..1111000 5550001111444444445553333 666///3333000///22220002222666 RJ --- Streets Div.. shop inventory 3333999777..666000 000..000000 3333999777..666000 9990004444888777666 666///1111555///22220002222666 RJ --- Equipment rental for Main Beach BB Court 1111888666..8881111 000..000000 1111888666..8881111 555555222211110006661111 666///3333000///22220002222666 RJ --- Tools for Street Division truck ##1111555555 6662222555..33334444 000..000000 6662222555..33334444 9998885550000008883333 666///2222666///22220002222666 RJ --- Maintenance supplies for Streets Division 1111888777..4444999 000..000000 1111888777..4444999 Check ## 2233001133777777 Date 77//1177//22002266 CITIBANK N..A..
City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 33334444 of 1111888666
55599900011110004444000 666///3333000///22220002222666 RJ --- Facility maintenance supplies 33332222000..0001111 000..000000 33332222000..0001111 444488833333333777555 666///1111555///22220002222666 RJ --- Tools for Landscape maintenance 33334444..44444444 000..000000 33334444..44444444 6661111000999000666 666///2222555///22220002222666 RJ --- Streets Maintenance supplies 1111,,0003333999..2222999 000..000000 1111,,0003333999..2222999 222299900022221111000888 666///22223333///22220002222666 RJ --- Streets Maint.. Supplies 1111,,11118884444..1111777 000..000000 1111,,11118884444..1111777 5555552222444455522223333 666///1111000///22220002222666 RJ --- streets maint.. supplies 9991111000..1111999 000..000000 9991111000..1111999 Check ## 2222333300011113333777777777 Total:: 666,,0004444888..2222666 66600000044448881111555---666777000888555666---Jun2222666 666///1111888///22220002222666 MS --- Monthly Vessel Slip Fees:: C 2222999 1111,,88822223333..000999 000..000000 1111,,88822223333..000999 Check ## 2222333300011113333777777888 Total:: 1111,,88822223333..000999 Check ## 2233001133777788 Date 77//1177//22002266 ATTN:: REVENUE DIVISION CITY OF NEWPORT BEACH 2222444433339993333 666///3333000///22220002222666 2222222266600022221111999 New EOC Design (((Carryover from FY2222555 PO 2222222255500044447773333))) 4444,,3333999555..000000 000..000000 4444,,3333999555..000000 Check ## 2222333300011113333777777999 Total:: 4444,,3333999555..000000 Check ## 2233001133777799 Date 77//1177//22002266 COAR DESIGN GROUP 66622220000003333 666///22221111///22220002222666 RJ --- chain for Aliso Beach gate 3333666..5553333 000..000000 3333666..5553333 666222200022224444 666///2222777///22220002222666 RJ --- Aliso lot E.. chain replacement 2222999..22222222 000..000000 2222999..22222222 66622220001111666 666///22224444///22220002222666 RJ --- network cables for CY staff 44443333..000888 000..000000 44443333..000888 66622220002222999 666///2222999///22220002222666 RJ---Facility maintenance tools --- CY office repairs 666666..33334444 000..000000 666666..33334444
6662222000000999 666///22223333///22220002222666 RJ --- CRC Gym Hallway 6664444..6662222 000..000000 6664444..6662222 666222200011111111 666///22224444///22220002222666 RJ --- wall repair @ 4444777999 Ocean 3333000..11114444 000..000000 3333000..11114444 666222200011113333 666///22224444///22220002222666 RJ --- CRC patch 5552222..33332222 000..000000 5552222..33332222 66622220001111999 666///2222555///22220002222666 RJ --- touch up paint for 4444777999 && CY 999..666999 000..000000 999..666999 666222200022221111 666///2222555///22220002222666 RJ --- Facility maintenance supplies 22223333..2222555 000..000000 22223333..2222555 666222200022223333 666///2222666///22220002222666 RJ --- Facility Maint --- City Hall offices 33332222..5551111 000..000000 33332222..5551111 6662222000000777 666///22222222///22220002222666 Station Shower Door 2222555..888555 000..000000 2222555..888555 66611119998883333 666///1111555///22220001111666 MS --- Maintenance Supplies 22221111..5554444 000..000000 22221111..5554444 6662222000000666 666///22222222///22220002222666 MS --- Maintenance Supplies 44442222..666000 000..000000 44442222..666000 6661111999888000 666///11113333///22220002222666 MS --- Maintenance Supplies 11114444..2222000 000..000000 11114444..2222000 66611119999992222 666///1111777///22220002222666 MS --- Maintenance Supplies 1111888..3333000 000..000000 1111888..3333000 B222222223333666999 666///2222666///22220002222666 MS --- Maintenance Supplies 2222777..5553333 000..000000 2222777..5553333 66622220002222666 666///2222777///22220002222666 MS --- Maintenance Supplies 2222999..000777 000..000000 2222999..000777 Check ## 2222333300011113333777888000 Total:: 555666666..777999 Check ## 2233001133778800 Date 77//1177//22002266 COAST HARDWARE 6660002222000 555///1111555///22220002222666 TP_Fire State 2222 private connection work 999,,4444888000..000000 000..000000 999,,4444888000..000000 Check ## 22223333000111133337778881111 Total:: 999,,4444888000..000000 Check ## 2233001133778811 Date 77//1177//22002266 COLE CONTORELLI Check ## 2233001133778822 Date 77//1177//22002266 COUNTY OF ORANGE -- TREASURER--TAX COLLECTOR City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 3333555 of 1111888666
STTM00000044442222999555 666///2222999///22220002222666 Monthly Tech Charges (((000555..0001111..2222666--- 000555..33331111..2222666))) 3333777000..000000 000..000000 3333777000..000000 STTM00000044442222888888 666///2222999///22220002222666 MS --- Radio Repairs 1111,,0009994444..6664444 000..000000 1111,,0009994444..6664444 STTM00000044442222999999 666///2222999///22220002222666 MONTHLY TECH DIV.. CHARGES---MAY 22220002222666 1111888555..000000 000..000000 1111888555..000000 Check ## 22223333000111133337778882222 Total:: 1111,,6664444999..6664444 I2222000222266600000000000000011114444777666 666///3333000///22220002222666 June Recordings 11110001111..000000 000..000000 11110001111..000000 Check ## 22223333000111133337778883333 Total:: 11110001111..000000 Check ## 2233001133778833 Date 77//1177//22002266 COUNTY OF ORANGE 000555222299944440000000003333---000666..1111999..2222666 666///1111999///22220002222666 MS --- Trailer Monthly Service 88811114444..888888 000..000000 88811114444..888888 11117776660001111000666555333322227770000001111Jun2222666 666///11114444///22220002222666 MS --- Bldg.. B TV 33335554444..22224444 000..000000 33335554444..22224444 00066644448885556665550001111---000666..11113333..2222666 666///11113333///22220002222666 MS --- DSL Line for Pride Tower 222233333333..000666 000..000000 222233333333..000666 00000011117776660001111000555444499977744447770001111---0005552222 666///3333000///22220002222666 Internet:: 000555///22221111///2222666---000666///2222000///2222666 1111,,333311112222..888000 000..000000 1111,,333311112222..888000 00000011117776660001111000555444499977744447770001111---0006662222 777///1111777///22220002222666 Internet:: 000666///22221111///2222666---000777///2222000///2222666 1111,,999777000..777888 000..000000 1111,,999777000..777888 00000011117776660001111000333399900099900011110002222---0006662222 777///1111777///22220002222666 Internet:: 000666///3333000///2222666---000777///2222999///2222666 888666000..888777 000..000000 888666000..888777 0000001111777666000111100066655522229990005550001111---000777000 777///1111777///22220002222666 Internet:: 000777///000666///2222666---000888///000555///2222666 4444777888..4444666 000..000000 4444777888..4444666 Check ## 22223333000111133337778884444 Total:: 666,,0002222555..000999 Check ## 2233001133778844 Date 77//1177//22002266 COX COMMUNICATIONS X999---22226660005553333333355522222222 555///2222000///22220002222666 MT --- Shaws Cove Generator 1111,,7770002222..1111555 000..000000 1111,,7770002222..1111555 X999---2222666000444433333333222211114444 4444///11111111///22220002222666 MT --- Top of the World equipment service 3333,,888888000..666000 000..000000 3333,,888888000..666000 X999---222266600044443333333322222222000 4444///11112222///22220002222666 MT --- Irvine Cove equipment maintenance 4444,,2222555777..000777 000..000000 4444,,2222555777..000777 Check ## 2222333300011113333777888555 Total:: 999,,8883333999..8882222 Check ## 2233001133778855 Date 77//1177//22002266 CUMMINS INC CUMMINS SALES AND SERVICE HJ4444HQ999M2222TY666R 666///2222555///22220002222666 MS --- Fuel for Vessel 3333666888..7772222 000..000000 3333666888..7772222 Check ## 2222333300011113333777888666 Total:: 3333666888..7772222 Check ## 2233001133778866 Date 77//1177//22002266 K..D..I.. SERVICES INC.. 5551111555777 777///666///22220002222666 2222222266600011110001111 DT---0000000003333888777PL --- Prof.. Svcs (((1111777777999---11117779993333 SCH MND))) 555,,7773333999..2222555 000..000000 555,,7773333999..2222555 Check ## 2222333300011113333777888777 Total:: 555,,7773333999..2222555 Check ## 2233001133778877 Date 77//1177//22002266 DE NOVO PLANNING GROUP BE000000777111100077777711113333 777///1111///22220002222666 Delta Dental HMO--- July 0001111,, 22220002222666--- July 33331111,,22220002222666 1111,,22225553333..8882222 000..000000 1111,,22225553333..8882222 Check ## 2222333300011113333777888888 Total:: 1111,,22225553333..8882222 Check ## 2233001133778888 Date 77//1177//22002266 DELTA DENTAL INSURANCE COMPANY 333300011111111 666///22224444///22220002222666 MS --- RWC Outfitting 3333,,000000000..000000 000..000000 3333,,000000000..000000 Check ## 2233001133778899 Date 77//1177//22002266 TIMOTHY A.. BARTEE City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 3333666 of 1111888666
Check ## 2222333300011113333777888999 Total:: 3333,,000000000..000000 7771111000555 666///1111888///22220002222666 RJ --- maintenance services at Riddle Field 555,,666000000..000000 000..000000 555,,666000000..000000 77711118882222 777///2222///22220002222666 RJ --- Riddle Field maintenance (((June 22220002222666))) 1111,,4444666000..000000 000..000000 1111,,4444666000..000000 Check ## 2222333300011113333777999000 Total:: 777,,000666000..000000 Check ## 2233001133779900 Date 77//1177//22002266 JEREMY WOOLSTON DIAMONDS SPORT FIELD MAINTENANCE 0002222---2222666---000000666 3333///33331111///22220002222666 222222226660001111888000 TT_FY2222666 On---Call Services --- Staff Augmentation 3333000000..000000 000..000000 3333000000..000000 0002222---2222666---00022224444 3333///33331111///22220002222666 222222226660001111888000 TT_FY2222666 On---Call Services --- Staff Augmentation 777888000..000000 000..000000 777888000..000000 Check ## 22223333000111133337779991111 Total:: 1111,,000888000..000000 Check ## 2233001133779911 Date 77//1177//22002266 DMC ENGINEERING 0006662222666 777///2222///22220002222666 222222226660002222666000 Nurse Educator Services (((June 22220002222666))) 2222,,000000000..000000 000..000000 2222,,000000000..000000 Check ## 22223333000111133337779992222 Total:: 2222,,000000000..000000 Check ## 2233001133779922 Date 77//1177//22002266 DONNA M.. CLOE 444444446666663333 666///3333000///22220002222666 2222222266600022224444555 Seagrave Fire Engine Restoration 888777,,555000000..000000 000..000000 888777,,555000000..000000 Check ## 22223333000111133337779993333 Total:: 888777,,555000000..000000 Check ## 2233001133779933 Date 77//1177//22002266 SILVER GHOST GALLERY,, INC 11110000002222999S 666///1111///22220002222666 222222226660004444000999 Weed Abatement---City Parcels 2222,,999555000..000000 000..000000 2222,,999555000..000000 Check ## 22223333000111133337779994444 Total:: 2222,,999555000..000000 Check ## 2233001133779944 Date 77//1177//22002266 E.. STEWART && ASSOCIATES,, INC.. 11111111000777777888 666///11112222///22220002222666 222222225550003333888777 TP_FY2222555---2222666 (((FL///MM))) Aliso Creek Outlet Maintenance 888,,11113333999..777555 000..000000 888,,11113333999..777555 Check ## 2222333300011113333777999555 Total:: 888,,11113333999..777555 Check ## 2233001133779955 Date 77//1177//22002266 ECORP CONSULTING,, INC 11112222---U33335550001111999 666///22223333///22220002222666 RJ --- Fleet Shop stock 111111111111..1111000 000..000000 111111111111..1111000 11112222---777222211117773333999000 666///1111777///22220002222666 RJ --- Landscape ##1111333322221111 11112222..44441111 000..000000 11112222..44441111 11112222---7772222222277722226661111 666///22224444///22220002222666 RJ --- Landscape ##1111333322221111 1111666555..9994444 000..000000 1111666555..9994444 11112222---777222222229995556661111 666///2222555///22220002222666 AB --- Transit Supplies 11115554444..0003333 000..000000 11115554444..0003333 11112222---777222222229999991111000 666///2222555///22220002222666 RJ --- Landscape ##1111333322221111 22222222..888999 000..000000 22222222..888999 11112222---777222233330006660001111 666///2222555///22220002222666 RJ --- Fleet Shop stock 999999..11111111 000..000000 999999..11111111 11112222---777222233331111000888777 666///2222666///22220002222666 RJ --- Landscape ##1111333322221111 777777..5554444 000..000000 777777..5554444 11112222---77722223333111122226664444 666///2222666///22220002222666 RJ --- Fleet Shop stock 4444999..555555 000..000000 4444999..555555 1111666666---222200033334444888888 666///22223333///22220002222666 RJ --- Landscape ##1111333322221111 2222555..2222888 000..000000 2222555..2222888 1111000666---6664444999777888888 666///2222666///22220002222666 RJ --- Landscape ##1111333322221111 2222999777..33333333 000..000000 2222999777..33333333 Check ## 2233001133779966 Date 77//1177//22002266 BIN 113399110077 FACTORY MOTOR PARTS City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 3333777 of 1111888666
11116664444---444488855588822222222 666///22224444///22220002222666 RJ --- Landscape ##1111333322221111 4444000..999999 000..000000 4444000..999999 1111666666---2222000111122222222000 555///1111999///22220002222666 RJ --- Streets ##11112222777 3333666..6664444 000..000000 3333666..6664444 1111666666---2222000333344442222777 666///22223333///22220002222666 RJ --- Landscape ##1111333322221111 33331111555..888000 000..000000 33331111555..888000 1111666666---222200033336663333999 666///2222555///22220002222666 RJ --- Diesel exhaust fluid 11116663333..1111888 000..000000 11116663333..1111888 1111666666---2222000333366644442222 666///2222555///22220002222666 RJ --- Fleet Shop stock 1111888..555555 000..000000 1111888..555555 1111666666---222200033336666662222 666///2222555///22220002222666 RJ --- Fleet Shop stock 4444999..555555 000..000000 4444999..555555 1111666666---22220003333666666555 666///2222555///22220002222666 RJ --- Fleet Shop stock 4444999..555555 000..000000 4444999..555555 1111666666---22220003333777000666 666///2222666///22220002222666 RJ --- Streets ##9990001111 111144441111..999888 000..000000 111144441111..999888 Check ## 2222333300011113333777999666 Total:: 1111,,88833331111..44442222 11119993333000888 666///1111888///22220002222666 MS --- Junior Guards Plaques 8880004444..888999 000..000000 8880004444..888999 Check ## 2222333300011113333777999777 Total:: 8880004444..888999 Check ## 2233001133779977 Date 77//1177//22002266 TODD M.. WEEKS 2222111133330005553333111155555588800077722225556661111JN2222666 666///1111666///22220002222666 MS --- Phone Charges (((Special Access Line))) 4444555777..8882222 000..000000 4444555777..8882222 222200099911118888882222666888777111100011111111999000PAST 666///3333000///22220002222666 Past Due Balance of $$11114444,,22220003333..3333666 11114444,,22220003333..3333666 000..000000 11114444,,22220003333..3333666 Check ## 2222333300011113333777999888 Total:: 11114444,,6666661111..1111888 Check ## 2233001133779988 Date 77//1177//22002266 FRONTIER CALIFORNIA INC CAFLM444466600066600088822221111 666///4444///22220002222666 TP_FY2222666---2222777_Relocate Overhead Coast HWY UD 22220001111999---1111 1111,,11115551111,,77744443333..000000 000..000000 1111,,11115551111,,77744443333..000000 Check ## 2222333300011113333777999999 Total:: 1111,,11115551111,,77744443333..000000 Check ## 2233001133779999 Date 77//1177//22002266 FRONTIER CALIFORNIA INC 111155533333333000888666999000000777---00077700022222222666 666///3333000///22220002222666 Gas:: 000666///0001111///2222666---000666///3333000///2222666 7773333..1111000 000..000000 7773333..1111000 111188877700099966644445559997774444---00077700033332222666 666///3333000///22220002222666 Gas:: 000666///0002222///2222666---000666///3333000///2222666 11113333..8881111 000..000000 11113333..8881111 11117770003333777666999222211116661111---0007770007772222666 777///1111777///22220002222666 Gas:: 000666///0003333///2222666---000777///0002222///2222666 999555..5554444 000..000000 999555..5554444 00066677766633333333444499922225552222---00077700033332222666 777///1111777///22220002222666 Gas:: 000666///0002222///2222666---000777///0001111///2222666 11114444..3333000 000..000000 11114444..3333000 11119993333777000777555777000000777---00077700033332222666 777///1111777///22220002222666 Gas:: 000666///0002222///2222666---000777///0001111///2222666 11113333555..0001111 000..000000 11113333555..0001111 111166644443333000777555888000000999---00077700033332222666 777///1111777///22220002222666 Gas:: 000666///0002222///2222666---000777///0001111///2222666 2222000..5554444 000..000000 2222000..5554444 11113333777111100077733336660000003333---00077700033332222666 777///1111777///22220002222666 Gas:: 000666///0002222///2222666---000777///0001111///2222666 2222000..5554444 000..000000 2222000..5554444 0009992222999000777777666000000555---00077700033332222666 777///1111777///22220002222666 Gas:: 000666///0002222///2222666---000777///0001111///2222666 11114444..3333000 000..000000 11114444..3333000 00055577722220007777777770000001111---00077700033332222666 777///1111777///22220002222666 Gas:: 000666///0002222///2222666---000777///0001111///2222666 7772222..555888 000..000000 7772222..555888 000222299988800088811119990000003333---00077700033332222666 777///1111777///22220002222666 Gas:: 000666///0002222///2222666---000777///0001111///2222666 11114444..3333000 000..000000 11114444..3333000 00099988888888855555533336669991111---0007770007772222666 777///1111777///22220002222666 Gas:: 000666///0003333///2222666---000777///0002222///2222666 2222000888..0004444 000..000000 2222000888..0004444 000777888333300077744442222000000888---00077700033332222666 777///1111777///22220002222666 Gas:: 000666///0002222///2222666---000777///0002222///2222666 1111555777..888999 000..000000 1111555777..888999 Check ## 2222333300011113333888000000 Total:: 8883333999..999555 Check ## 2233001133880000 Date 77//1177//22002266 THE GAS COMPANY 222244440004444555 555///2222999///22220002222666 TP_FY 2222555---2222666_Promenade on Forest Art Relocation 555,,000000000..000000 000..000000 555,,000000000..000000 Check ## 2233001133880011 Date 77//1177//22002266 GERARD BASIL STUDIO,, INC..
City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 3333888 of 1111888666
222244440004444666 777///777///22220002222666 Public Art Maintenance --- June 22220002222666 2222,,4444555000..000000 000..000000 2222,,4444555000..000000 Check ## 22223333000111133338880001111 Total:: 777,,4444555000..000000 44449998889991111000 666///555///22220002222666 Chainsaw for New Engine 666555888..44441111 000..000000 666555888..44441111 4444999888999000999 666///555///22220002222666 Chain Loop 7773333..8884444 000..000000 7773333..8884444 Check ## 22223333000111133338880002222 Total:: 77733332222..2222555 Check ## 2233001133880022 Date 77//1177//22002266 GOLDENWEST LAWNMOWERS 333355511116661111 777///2222///22220002222666 LBFD Decals 3333777555..000000 000..000000 3333777555..000000 Check ## 22223333000111133338880003333 Total:: 3333777555..000000 Check ## 2233001133880033 Date 77//1177//22002266 GRAFIX SYSTEMS 9999995554444000000666777888000 666///1111666///22220002222666 MT --- Parts for Wastewater maintenance (((gaskets))) 44444444555..2222888 000..000000 44444444555..2222888 Check ## 22223333000111133338880004444 Total:: 44444444555..2222888 Check ## 2233001133880044 Date 77//1177//22002266 GRAINGER 3333000666999999 666///999///22220002222666 2222222266600044441111666 Police vehicle outfitting,, conversion,, && repair R555 888,,7770002222..2222888 000..000000 888,,7770002222..2222888 Check ## 2222333300011113333888000555 Total:: 888,,7770002222..2222888 Check ## 2233001133880055 Date 77//1177//22002266 HI STANDARD AUTOMOTIVE,, LLC INV1111333311115554444555777999 555///1111888///22220002222666 MT --- Chemical Delivery 555///11113333///2222666 2222,,00044442222..777000 000..000000 2222,,00044442222..777000 INV111133331111555555666000777 555///2222999///22220002222666 MT --- Chemical Delivery 000555///2222777///2222666 1111,,77744442222..0004444 000..000000 1111,,77744442222..0004444 INV111133331111555777222222224444 666///1111888///22220002222666 MT --- Chemical Delivery 000666///1111777///2222666 1111,,777777888..777000 000..000000 1111,,777777888..777000 Check ## 2222333300011113333888000666 Total:: 555,,5556663333..44444444 Check ## 2233001133880066 Date 77//1177//22002266 HILL BROTHERS CHEMICAL COMPANY 222211116661111 666///2222666///22220002222666 222222226660000009993333 DT---00000000022228883333PL--- Historic Svcs (((33331111000 Hawthorne))) 1111,,11112222555..000000 000..000000 1111,,11112222555..000000 222211116662222 666///2222666///22220002222666 Historic Assessment Peer Review (((333311115552222666 Valido Rd))) 666,,555777000..2222555 000..000000 666,,555777000..2222555 Check ## 2222333300011113333888000777 Total:: 777,,666999555..2222555 Check ## 2233001133880077 Date 77//1177//22002266 HISTORIC RESOURCES GROUP,, LLC 5552222777333311113333000111111112222 666///11111111///22220002222666 222222226660004444777555 Fire Station Alerting 33331111,,333333333333..2222777 000..000000 33331111,,333333333333..2222777 Check ## 2222333300011113333888000888 Total:: 33331111,,333333333333..2222777 Check ## 2233001133880088 Date 77//1177//22002266 HONEYWELL INTERNATIONAL INC 22223333X0004444555..0001111---4444 555///33331111///22220002222666 22222222666000222244444444 PS_FY2222555---2222666_CIP C222266611112222 Laguna Beach Library Improv.. 7774444,,6663333666..000000 000..000000 7774444,,6663333666..000000 Check ## 2222333300011113333888000999 Total:: 7774444,,6663333666..000000 Check ## 2233001133880099 Date 77//1177//22002266 IDS GROUP,, INC Check ## 2233001133881100 Date 77//1177//22002266 JODI SIEGEL City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 3333999 of 1111888666
000000555000 777///777///22220002222666 Performance --- POF --- 777///1111000///2222666 Jodi Siegel 2222555000..000000 000..000000 2222555000..000000 Check ## 22223333000111133338881111000 Total:: 2222555000..000000 SU2222666##2222 777///777///22220002222666 Kids art camp week 3333 1111,,33331111666..2222555 000..000000 1111,,33331111666..2222555 Check ## 222233330001111333388811111111 Total:: 1111,,33331111666..2222555 Check ## 2233001133881111 Date 77//1177//22002266 REEM KHALIL INV11110008884444999555666 666///3333000///22220002222666 Glass Master Tool 22224444666..22223333 000..000000 22224444666..22223333 Check ## 222233330001111333388811112222 Total:: 22224444666..22223333 Check ## 2233001133881122 Date 77//1177//22002266 CURTIS BLUE LINE 111177733337774444---00077700011112222666 666///3333000///22220002222666 Water:: 0004444///1111777///2222666---000666///1111666///2222666 9993333..4444888 000..000000 9993333..4444888 111177733338882222---00077700011112222666 666///3333000///22220002222666 Water:: 0004444///1111777///2222666---000666///1111666///2222666 2222888000..555555 000..000000 2222888000..555555 111177744440004444---00077700011112222666 666///3333000///22220002222666 Water:: 0004444///2222777///2222666---000666///2222666///2222666 5551111..22223333 000..000000 5551111..22223333 1111777444411113333---00077700011112222666 666///3333000///22220002222666 Water:: 0004444///2222777///2222666---000666///2222666///2222666 1111888666..44443333 000..000000 1111888666..44443333 111177744443333555---00077700011112222666 666///3333000///22220002222666 Water:: 0004444///2222777///2222666---000666///2222666///2222666 22224444555..555888 000..000000 22224444555..555888 11117774444777666---00077700011112222666 666///3333000///22220002222666 Water:: 0004444///2222777///2222666---000666///2222666///2222666 5551111..22223333 000..000000 5551111..22223333 11117775556663333---00077700011112222666 666///3333000///22220002222666 Water:: 0004444///2222777///2222666---000666///2222666///2222666 33330004444..11113333 000..000000 33330004444..11113333 1111777555777555---00077700011112222666 666///3333000///22220002222666 Water:: 0004444///2222777///2222666---000666///2222666///2222666 1111888888..5551111 000..000000 1111888888..5551111 1111666999777666---00077700011112222666 666///3333000///22220002222666 Water:: 0004444///1111777///2222666---000666///1111666///2222666 1111000,,9997774444..999666 000..000000 1111000,,9997774444..999666 11117771111000555---00077700011112222666 666///3333000///22220002222666 Water:: 0004444///1111777///2222666---000666///1111666///2222666 5551111..22223333 000..000000 5551111..22223333 111177722221111555---00077700011112222666 666///3333000///22220002222666 Water:: 0004444///1111777///2222666---000666///1111666///2222666 5551111..22223333 000..000000 5551111..22223333 11117773333000555---00077700011112222666 666///3333000///22220002222666 Water:: 0004444///1111777///2222666---000666///1111666///2222666 777666..555888 000..000000 777666..555888 11117773333888666---00077700011112222666 666///3333000///22220002222666 Water:: 0004444///2222777///2222666---000666///2222666///2222666 5551111..22223333 000..000000 5551111..22223333 111177755522221111---00077700011112222666 666///3333000///22220002222666 Water:: 0004444///2222777///2222666---000666///2222666///2222666 33339993333..33334444 000..000000 33339993333..33334444 11117775554444555---00077700011112222666 666///3333000///22220002222666 Water:: 0004444///2222777///2222666---000666///2222666///2222666 9993333..4444888 000..000000 9993333..4444888 11117775555554444---00077700011112222666 666///3333000///22220002222666 Water:: 0004444///2222777///2222666---000666///2222666///2222666 1111,,9998884444..0003333 000..000000 1111,,9998884444..0003333 1111777555555888---00077700011112222666 666///3333000///22220002222666 Water:: 0004444///2222777///2222666---000666///2222666///2222666 111133332222..1111999 000..000000 111133332222..1111999 11117775557774444---00077700011112222666 666///3333000///22220002222666 Water:: 0004444///2222777///2222666---000666///2222666///2222666 5551111..22223333 000..000000 5551111..22223333 111188866611114444---00077700011112222666 666///3333000///22220002222666 Water:: 0004444///2222777///2222666---000666///2222666///2222666 3333,,7774444888..555888 000..000000 3333,,7774444888..555888 222288844444444000---00077700011112222666 666///3333000///22220002222666 Water:: 0004444///3333000///2222666---000666///2222999///2222666 888999..4444999 000..000000 888999..4444999 2222888444444441111---00077700011112222666 666///3333000///22220002222666 Water:: 0004444///3333000///2222666---000666///2222999///2222666 1111999999..33334444 000..000000 1111999999..33334444 2222888444444442222---00077700011112222666 666///3333000///22220002222666 Water:: 0004444///3333000///2222666---000666///2222999///2222666 2222777555..3333999 000..000000 2222777555..3333999 2222888444444443333---00077700011112222666 666///3333000///22220002222666 Water:: 0004444///3333000///2222666---000666///2222999///2222666 999777..9994444 000..000000 999777..9994444 222288844444444555---00077700011112222666 666///3333000///22220002222666 Water:: 0004444///3333000///2222666---000666///2222999///2222666 1111000666..3333999 000..000000 1111000666..3333999 222288844444444777---00077700011112222666 666///3333000///22220002222666 Water:: 0004444///3333000///2222666---000666///2222999///2222666 888999..4444999 000..000000 888999..4444999 111177722220003333---00077700011112222666 666///3333000///22220002222666 Water:: 0004444///1111777///2222666---000666///1111666///2222666 5551111..22223333 000..000000 5551111..22223333 Check ## 222233330001111333388811113333 Total:: 1111999,,9991111888..4444999 Check ## 2233001133881133 Date 77//1177//22002266 LAGUNA BEACH COUNTY WATER DISTRICT 6666661111 11112222///33331111///22220002222555 22222222666000333322221111 RJ --- Big Bend Maintenance (((777///1111///2222555--- 11112222///33331111///2222555))) 2222,,99944443333..22224444 000..000000 2222,,99944443333..22224444 Check ## 2233001133881144 Date 77//1177//22002266 LAGUNA CANYON FOUNDATION City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 4444000 of 1111888666
6668882222 3333///33331111///22220002222666 22222222666000333322221111 RJ --- Big Bend Maintenance (((1111///1111///2222666--- 3333///33331111///2222666))) 999666888..000888 000..000000 999666888..000888 6669991111 666///3333000///22220002222666 22222222666000333322221111 RJ --- Big Bend Maintenance (((4444///1111///2222666--- 666///3333000///2222666))) 555,,5550002222..1111000 000..000000 555,,5550002222..1111000 6669994444 666///3333000///22220002222666 222222226660003333000555 RJ --- St.. John'''s Wort 999,,9994444888..777555 000..000000 999,,9994444888..777555 Check ## 222233330001111333388811114444 Total:: 1111999,,33336662222..1111777 00088877744443333000 666///1111666///22220002222666 RJ --- new keys for City facilities 999666..999777 000..000000 999666..999777 00088877744441111888 666///999///22220002222666 CRC Duplicate Keys 11110003333..44444444 000..000000 11110003333..44444444 0008887774444555777 777///3333///22220002222666 re---keyed doors and copied keys 1111777000..888666 000..000000 1111777000..888666 00088877744443333888 666///22223333///22220002222666 RJ --- Pad Locks 666555999..44443333 000..000000 666555999..44443333 000888777444444441111 666///2222666///22220002222666 RJ --- CY Apt keys 5551111..7772222 000..000000 5551111..7772222 00088877744444444777 666///3333000///22220002222666 RJ --- Aliso Beach restroom lock repairs 222211112222..888888 000..000000 222211112222..888888 0008887774444666000 777///777///22220002222666 Keys made for CSC/// Facilities 7771111..11111111 000..000000 7771111..11111111 Check ## 22223333000111133338881111555 Total:: 1111,,3333666666..44441111 Check ## 2233001133881155 Date 77//1177//22002266 SANDI LYNN FEDERICO 11111111555 666///3333000///22220002222666 MS --- Fuel for RWCs (((Apr---Jun 22220002222666))) 99933332222..3333999 000..000000 99933332222..3333999 Check ## 22223333000111133338881111666 Total:: 99933332222..3333999 Check ## 2233001133881166 Date 77//1177//22002266 LAGUNA OIL LB---66644445551111555 666///3333000///22220002222666 RJ --- Materials for tree well brick repair 5553333..888888 000..000000 5553333..888888 Check ## 22223333000111133338881111777 Total:: 5553333..888888 Check ## 2233001133881177 Date 77//1177//22002266 LARRY''S BUILDING MATERIALS SU2222666##2222 777///777///22220002222666 LCVC camp week 2222 3333,,88822222222..000000 000..000000 3333,,88822222222..000000 Check ## 22223333000111133338881111888 Total:: 3333,,88822222222..000000 Check ## 2233001133881188 Date 77//1177//22002266 LEIF HANSON 33332222000777999999 3333///33331111///22220002222666 PEA Negotiations 22220002222666 4444,,2222888666..000000 000..000000 4444,,2222888666..000000 33332222000777999888 3333///33331111///22220002222666 Police Fire Mgt Asso Negotiations 22220002222666 4444,,9996664444..000000 000..000000 4444,,9996664444..000000 33332222333311113333555 4444///3333000///22220002222666 22222222666000444433332222 LA000000888---000000000555888 5556663333..000000 000..000000 5556663333..000000 Check ## 22223333000111133338881111999 Total:: 999,,88811113333..000000 Check ## 2233001133881199 Date 77//1177//22002266 LIEBERT,, CASSIDY && WHITMORE 1111999444499944441111_000444400011112222666 4444///3333000///22220002222666 NYL Vol Insurance April 22220002222666 999,,44448882222..777555 000..000000 999,,44448882222..777555 1111999444499944441111_00055500011112222666 555///33331111///22220002222666 NY Life Voluntary Insurance--- 000555..0001111..2222666--- 000555..33331111..2222666 999,,3333777888..888777 000..000000 999,,3333777888..888777 333377700011114444_00066600011112222666 666///3333000///22220002222666 NY Life Basic Insurance 000666..0001111..2222666--- 000666..3333000..2222666 999,,0004444555..666666 000..000000 999,,0004444555..666666 1111999444499944441111_00066600011112222666 666///3333000///22220002222666 NY LIFE VOLUNTARY ---000666..0001111..2222666--- 000666..3333000..2222666 999,,444444441111..888000 000..000000 999,,444444441111..888000 Check ## 22223333000111133338882222000 Total:: 3333777,,33334444999..000888 Check ## 2233001133882200 Date 77//1177//22002266 LIFE INSURANCE CO OF NORTH AMERICA City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 44441111 of 1111888666
33339999993333 666///3333000///22220002222666 RJ --- dog waste removal 777999555..000000 000..000000 777999555..000000 Check ## 222233330001111333388822221111 Total:: 777999555..000000 Check ## 2233001133882211 Date 77//1177//22002266 LSQ GROUP HOLDINGS LLC 444411111111888666 666///3333000///22220002222666 2222222266600022221111555 South Beaches---June 22220002222666 1111555,,4444777888..888000 000..000000 1111555,,4444777888..888000 444411111111888555 666///3333000///22220002222666 2222222266600022221111555 Security Patrol ---North Beaches June 22220002222666 1111555,,888555888..4444000 000..000000 1111555,,888555888..4444000 Check ## 222233330001111333388822222222 Total:: 33331111,,33333333777..2222000 Check ## 2233001133882222 Date 77//1177//22002266 LYONS SECURITY SERVICE INC SU111122220002222666MagicSteps 777///777///22220002222666 Summer class installment 5557773333..3333000 000..000000 5557773333..3333000 Check ## 222233330001111333388822223333 Total:: 5557773333..3333000 Check ## 2233001133882233 Date 77//1177//22002266 MAGIC STEPS STUDIOS 11114444666999888999 666///3333000///22220002222666 2222222266600044440002222 (((RJ))) CRC–Landscape Services Agreemet (((June 22220002222666))) 1111,,555888000..000000 000..000000 1111,,555888000..000000 11114444666999999000 666///3333000///22220002222666 2222222266600044440002222 (((RJ))) CRC–Landscape Services Agreemet (((June 22220002222666))) 555555000..000000 000..000000 555555000..000000 Check ## 222233330001111333388822224444 Total:: 2222,,11113333000..000000 Check ## 2233001133882244 Date 77//1177//22002266 MY BOTANICA,, INC 3333222222222222000666 666///22222222///22220002222666 222222226660003333555777 TP_FY 2222555---2222666_CIP 22221111---9999997772222 Promenade on Forest 3333,,11110001111..2222555 000..000000 3333,,11110001111..2222555 Check ## 22223333000111133338882222555 Total:: 3333,,11110001111..2222555 Check ## 2233001133882255 Date 77//1177//22002266 NINYO && MOORE 0001111333344440001111 666///22222222///22220002222666 TP_FY2222555---2222666_NPDES Training 777,,4444000000..000000 000..000000 777,,4444000000..000000 Check ## 22223333000111133338882222666 Total:: 777,,4444000000..000000 Check ## 2233001133882266 Date 77//1177//22002266 DANIEL APT 2222777111144441111 666///22221111///22220002222666 2222222266600011116662222 (((RJ))) Bluebird SOCWA UST inspection (((April---June))) 4444999555..000000 000..000000 4444999555..000000 2222777111144442222 666///22221111///22220002222666 2222222266600011116662222 (((RJ))) Corp Yard UST inspections (((April--- June))) 6663333000..000000 000..000000 6663333000..000000 2222777111144443333 666///22221111///22220002222666 2222222266600011116662222 (((RJ))) Fire Station 2222 UST inspection (((April--- June))) 6663333000..000000 000..000000 6663333000..000000 2222777111144444444 666///22221111///22220002222666 2222222266600011116662222 (((RJ))) City Hall UST Inspections 4444999555..000000 000..000000 4444999555..000000 Check ## 22223333000111133338882222777 Total:: 2222,,2222555000..000000 Check ## 2233001133882277 Date 77//1177//22002266 ORANGE COUNTY TANK TESTING,,INC R22224444---111177744442222 666///22224444///22220002222666 AM C&&D Sec Dep Refund --- 33331111000 Hawthorne Dr 2222555000..000000 000..000000 2222555000..000000 Check ## 22223333000111133338882222888 Total:: 2222555000..000000 Check ## 2233001133882288 Date 77//1177//22002266 OTP -- DEPOSIT City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 44442222 of 1111888666
DT---000000000000777555PL 555///22222222///222200022224444 Partial Refund of Historic Deposit 22221111888..44441111 000..000000 22221111888..44441111 Check ## 22223333000111133338882222999 Total:: 22221111888..44441111 Check ## 2233001133882299 Date 77//1177//22002266 OTP -- DEPOSIT R2222555---11117773333999 666///2222555///22220002222666 AM C&&D Sec Dep Refund --- 22224444777 Fairview St 1111,,000000000..000000 000..000000 1111,,000000000..000000 Check ## 22223333000111133338883333000 Total:: 1111,,000000000..000000 Check ## 2233001133883300 Date 77//1177//22002266 OTP -- DEPOSIT 00066611119992222666Parker 666///1111999///22220002222666 Safety Shoes Reimbursement (((Bill Parker))) 11114444555..4444555 000..000000 11114444555..4444555 Check ## 222233330001111333388833331111 Total:: 11114444555..4444555 Check ## 2233001133883311 Date 77//1177//22002266 OTP -- EMPLOYEES CHardingHEP000111133330002222666 1111///3333000///22220002222666 MT --- Cary Harding --- Housing Expense Program 2222000666..2222000 000..000000 2222000666..2222000 Check ## 222233330001111333388833332222 Total:: 2222000666..2222000 Check ## 2233001133883322 Date 77//1177//22002266 OTP -- EMPLOYEES LOPEZ 000666333300022220002222666 666///2222666///22220002222666 TEEN LEADERSHIP ACADEMY 222222223333..555888 000..000000 222222223333..555888 Check ## 222233330001111333388833333333 Total:: 222222223333..555888 Check ## 2233001133883333 Date 77//1177//22002266 OTP -- EMPLOYEES Bartels --- 666..1111000..2222666 666///1111000///22220002222666 MS --- Reimbursement for Bartels --- TI Incident 999000..666555 000..000000 999000..666555
Check ## 222233330001111333388833334444 Total:: 999000..666555 Check ## 2233001133883344 Date 77//1177//22002266 OTP -- EMPLOYEES DMurphyBoot0006660006662222666 666///666///22220002222666 RJ --- Dennis Murphy F2222555---2222666 workboot reimbursement 3333000000..000000 000..000000 3333000000..000000 Check ## 22223333000111133338883333555 Total:: 3333000000..000000 Check ## 2233001133883355 Date 77//1177//22002266 OTP -- EMPLOYEES GLopezAWC00022220006662222666 2222///666///22220002222666 MT --- Glenn Lopez exam prep course fee 1111888888..999999 000..000000 1111888888..999999 Check ## 22223333000111133338883333666 Total:: 1111888888..999999 Check ## 2233001133883366 Date 77//1177//22002266 OTP -- EMPLOYEES GrantDyer_$$555555000..000000 666///3333000///22220002222666 Reimbursement for Paramedic License ApplicationFee 555555000..000000 000..000000 555555000..000000 Check ## 22223333000111133338883333777 Total:: 555555000..000000 Check ## 2233001133883377 Date 77//1177//22002266 OTP -- EMPLOYEES JCEJABOOT00066600022222222666 666///2222///22220002222666 (((RJ))) Jesus Ceja F2222555---2222666 workboot reimbursement 3333000000..000000 000..000000 3333000000..000000 Check ## 2233001133883388 Date 77//1177//22002266 OTP -- EMPLOYEES City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 44443333 of 1111888666
Check ## 22223333000111133338883333888 Total:: 3333000000..000000 PETERS 000666333300022220002222666 666///3333000///22220002222666 FBI ACADMENY UNIFORMS 55544441111..000999 000..000000 55544441111..000999 Check ## 22223333000111133338883333999 Total:: 55544441111..000999 Check ## 2233001133883399 Date 77//1177//22002266 OTP -- EMPLOYEES MSANCHEZBOOT000555222233332222666 555///22223333///22220002222666 RJ --- Miguel Sanchez F2222555---2222666 workboot reimbursement 2222999666..3333000 000..000000 2222999666..3333000 Check ## 22223333000111133338884444000 Total:: 2222999666..3333000 Check ## 2233001133884400 Date 77//1177//22002266 OTP -- EMPLOYEES OCORTEZBOOT0006660006662222666 666///666///22220002222666 RJ --- Oscar Cortez F2222555---2222666 workboot reimbursement 3333000000..000000 000..000000 3333000000..000000 Check ## 222233330001111333388844441111 Total:: 3333000000..000000 Check ## 2233001133884411 Date 77//1177//22002266 OTP -- EMPLOYEES OHUERTABOOT000555222244442222666 555///22224444///22220002222666 RJ --- Oscar Huerta F2222555---2222666 workboot reimbursement 22229993333..666000 000..000000 22229993333..666000 Check ## 222233330001111333388844442222 Total:: 22229993333..666000 Check ## 2233001133884422 Date 77//1177//22002266 OTP -- EMPLOYEES RCHRISTIANBOOT00055500022222222
666
555///22222222///22220002222666 RJ --- Reggie Christian F2222555---2222666 workboot reimbursemen 2222999666..3333000 000..000000 2222999666..3333000 Check ## 222233330001111333388844443333 Total:: 2222999666..3333000 Check ## 2233001133884433 Date 77//1177//22002266 OTP -- EMPLOYEES FILLERS 0006661111111122220002222666 666///1111666///22220002222666 SGT TRAINING DAY 5551111..4444666 000..000000 5551111..4444666 Check ## 222233330001111333388844444444 Total:: 5551111..4444666 Check ## 2233001133884444 Date 77//1177//22002266 OTP -- EMPLOYEES 11112222555888 666///22224444///22220002222666 TP_Reimbursement for Window Cleaning 1111555000 Cleo St 22223333555..000000 000..000000 22223333555..000000 Check ## 22223333000111133338884444555 Total:: 22223333555..000000 Check ## 2233001133884455 Date 77//1177//22002266 OTP -- REFUND 000666222233332222666HUTTER 666///22223333///22220002222666 Refund of Admin CDP Waiver Fees (((1111000666777 Catalina St))) 9995552222..000000 000..000000 9995552222..000000 Check ## 22223333000111133338884444666 Total:: 9995552222..000000 Check ## 2233001133884466 Date 77//1177//22002266 OTP -- REFUND 000666222222222222666CARPENTER 666///22222222///22220002222666 Refund of CDP Fee (((33331111000 Lookout Dr..))) 55533333333..000000 000..000000 55533333333..000000 Check ## 22223333000111133338884444777 Total:: 55533333333..000000 Check ## 2233001133884477 Date 77//1177//22002266 OTP -- REFUND Check ## 2233001133884488 Date 77//1177//22002266 OTP -- REFUND City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 44444444 of 1111888666
Chamberlain --- Valido 666///2222///22220002222666 555000%% Appeal Refund --- 333311115552222666 Valido Rd Appeal Fee 1111,,2222555000..000000 000..000000 1111,,2222555000..000000 Check ## 22223333000111133338884444888 Total:: 1111,,2222555000..000000 Leemon --- Valido 666///2222///22220002222666 555000%% Appeal Refund --- 333311115552222666 Valido Road Appeal Fee 1111,,2222555000..000000 000..000000 1111,,2222555000..000000 Check ## 22223333000111133338884444999 Total:: 1111,,2222555000..000000 Check ## 2233001133884499 Date 77//1177//22002266 OTP -- REFUND 33330002222555666666 555///2222666///22220002222666 1111888 ea.. Ventek Pay && Display Thermal Paper 1111,,9996664444..3333666 000..000000 1111,,9996664444..3333666 Check ## 2222333300011113333888555000 Total:: 1111,,9996664444..3333666 Check ## 2233001133885500 Date 77//1177//22002266 PAPER ROLL PRODUCTS,, INC.. 9993333666 777///777///22220002222666 Softball umpire for 555 games 2222000000..000000 000..000000 2222000000..000000 Check ## 22223333000111133338885551111 Total:: 2222000000..000000 Check ## 2233001133885511 Date 77//1177//22002266 ROSS PARSONS 22221111 666///3333000///22220002222666 22222222555000000666666 TP_FY2222555---2222666_CIP 22222222---999888777555 Fire Station 4444 Replacement 1111666,,33333333999..1111777 000..000000 1111666,,33333333999..1111777 Check ## 22223333000111133338885552222 Total:: 1111666,,33333333999..1111777 Check ## 2233001133885522 Date 77//1177//22002266 PBK ARCHITECTS CALIFORNIA,, INC..
SU111122220002222666PlayW 777///666///22220002222666 Lego Camp Minecraft Eng///Robotics 3333,,33332222888..000000 000..000000 3333,,33332222888..000000 Check ## 22223333000111133338885553333 Total:: 3333,,33332222888..000000 Check ## 2233001133885533 Date 77//1177//22002266 TIMOTHY D.. BOWEN 2222666---0001111888999 666///22223333///22220002222666 2222222266600022229992222 TT_CIP C222266611113333 Sidewalk Maintenance Services 3333,,4444999999..2222000 000..000000 3333,,4444999999..2222000 Check ## 22223333000111133338885554444 Total:: 3333,,4444999999..2222000 Check ## 2233001133885544 Date 77//1177//22002266 PRECISION CONCRETE CUTTING 222200044444444 777///2222///22220002222666 Firefighter Training Sessions 3333000000..000000 000..000000 3333000000..000000 Check ## 2222333300011113333888555555 Total:: 3333000000..000000 Check ## 2233001133885555 Date 77//1177//22002266 PREMIER FIRST RESPONDER PSYCHOLOGICAL SERVICES 222233336662222000888 666///22223333///22220002222666 222222226660003333777000 TP_2222555---2222666_Promenade on Forest Conv--- Eng Suppport 2222,,8882222000..000000 000..000000 2222,,8882222000..000000 Check ## 2222333300011113333888555666 Total:: 2222,,8882222000..000000 Check ## 2233001133885566 Date 77//1177//22002266 PSOMAS 11119990002222---1111000888 666///3333000///22220002222666 222222226660000009994444 Landscape Consulting Services --- June 22220002222666 555,,66644443333..777555 000..000000 555,,66644443333..777555 Check ## 2222333300011113333888555777 Total:: 555,,66644443333..777555 Check ## 2233001133885577 Date 77//1177//22002266 RICHARD RAMSEY City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 4444555 of 1111888666
99999911115550004444 777///888///22220002222666 PD STICKERS 1111,,777555888..000777 000..000000 1111,,777555888..000777 Check ## 2222333300011113333888555888 Total:: 1111,,777555888..000777 Check ## 2233001133885588 Date 77//1177//22002266 ROSE CITY LABEL 1111888000000000000222266622221111 666///22222222///22220002222666 RANGE TRAINING 777888..000000 000..000000 777888..000000 Check ## 2222333300011113333888555999 Total:: 777888..000000 Check ## 2233001133885599 Date 77//1177//22002266 COUNTY OF SAN BERNARDINO -- SHERIFF//CORONER DEPT.. 11112222888555888 777///777///22220002222666 DMV///DOT EXAMS 000666..0001111..22220002222666---000666..3333000..2222666 3333000000..000000 000..000000 3333000000..000000 Check ## 2222333300011113333888666000 Total:: 3333000000..000000 Check ## 2233001133886600 Date 77//1177//22002266 SAND CANYON MEDICAL GROUP 7774444555222233332222 666///3333000///22220002222666 AB --- Transit Stock 1111000,,0008884444..11111111 4444,,555777999..999666 555,,5550004444..1111555 Check ## 22223333000111133338886661111 Total:: 555,,5550004444..1111555 Check ## 2233001133886611 Date 77//1177//22002266 SANTA MARGARITA FORD Plumley..777..777..2222666 777///777///22220002222666 Audit SPSU2222666 session 1111 and Session 2222 payment 666888999..000000 000..000000 666888999..000000 Check ## 22223333000111133338886662222 Total:: 666888999..000000 Check ## 2233001133886622 Date 77//1177//22002266 SHARON PLUMLEY 00011117772222 666///1111666///22220002222666 Sunset Serenades --- Audio 666///555---666///11112222 2222,,1111000000..000000 000..000000 2222,,1111000000..000000 Check ## 22223333000111133338886663333 Total:: 2222,,1111000000..000000 Check ## 2233001133886633 Date 77//1177//22002266 SIDNEY GREENBAUM 00011117774444 777///666///22220002222666 Performance --- MITP Audio 777///1111999 && 777///2222666 4444,,2222000000..000000 000..000000 4444,,2222000000..000000 Check ## 22223333000111133338886664444 Total:: 4444,,2222000000..000000 Check ## 2233001133886644 Date 77//1177//22002266 SIDNEY GREENBAUM 111133332222555---0002222 666///3333000///22220002222666 2222222266600033337772222 1111000000%% DRAWINGS ---Animal Shelter Archit 11113333,,9997771111..22221111 000..000000 11113333,,9997771111..22221111 Check ## 2222333300011113333888666555 Total:: 11113333,,9997771111..22221111 Check ## 2233001133886655 Date 77//1177//22002266 TODD SKENDERIAN SU222222220002222666Skyhawks 777///666///22220002222666 Mini---Hawk Camp 999000666..777555 000..000000 999000666..777555 Check ## 2222333300011113333888666666 Total:: 999000666..777555 Check ## 2233001133886666 Date 77//1177//22002266 SKYHAWK SPORTS ACADEMY,, INC.. 33338883333000222255500000033338885550001111 11111111///1111666///222200022222222 AS --- FOOD FOR ANIMAL SHELTER 4444000888..9992222 000..000000 4444000888..9992222 Check ## 2222333300011113333888666777 Total:: 4444000888..9992222 Check ## 2233001133886677 Date 77//1177//22002266 SMART && FINAL 22225556661111555 666///1111999///22220002222666 RJ --- Graffiti remover 8882222777..1111555 000..000000 8882222777..1111555 Check ## 2233001133886688 Date 77//1177//22002266 SNAGWOLF,, INC City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 4444666 of 1111888666
Check ## 2222333300011113333888666888 Total:: 8882222777..1111555 ARV///666888333344448887772222666 666///1111888///22220002222666 RJ --- Fleet Software 2222,,11115551111..8882222 000..000000 2222,,11115551111..8882222 ARV---666888333388855500044443333 666///22223333///22220002222666 RJ --- Fleet Shop Supplies 7774444..5551111 000..000000 7774444..5551111 Check ## 2222333300011113333888666999 Total:: 2222,,22222222666..33333333 Check ## 2233001133886699 Date 77//1177//22002266 SNAP--ON INDUSTRIAL 77700000000066677700099933335553333000---00077700011112222666 666///3333000///22220002222666 Electricity:: 000666///0001111///2222666---000666///3333000///2222666 1111,,000000000..5551111 000..000000 1111,,000000000..5551111 77700011110003333333322227777779999992222---00066633330002222666 666///3333000///22220002222666 Electricity:: 000666///0001111///2222666---000666///2222999///2222666 444422222222..4444888 000..000000 444422222222..4444888 7770000000003333666222288888822224444999---00066633330002222666 666///3333000///22220002222666 Electricity:: 000666///0001111///2222666---000666///2222999///2222666 555888..777666 000..000000 555888..777666 7770000004444888999555777666333322223333---00066633330002222666 666///3333000///22220002222666 Electricity:: 000666///0001111///2222666---000666///2222999///2222666 111111113333..555555 000..000000 111111113333..555555 777000000111199988811111111111166633332222---00066633330002222666 666///3333000///22220002222666 Electricity:: 000666///0001111///2222666---000666///2222999///2222666 666..555999 000..000000 666..555999 77700000033338886665555558881111777888---00066633330002222666 666///3333000///22220002222666 Electricity:: 000666///0001111///2222666---000666///2222999///2222666 2222,,99911114444..44443333 000..000000 2222,,99911114444..44443333 77700000022227775550002222000555000888---00077700011112222666 666///3333000///22220002222666 Electricity:: 000666///0002222///2222666---000666///3333000///2222666 22221111..33332222 000..000000 22221111..33332222 777000000888555777222299966622224444999---00077700011112222666 666///3333000///22220002222666 Electricity:: 000666///0001111///2222666---000666///3333000///2222666 1111888..666999 000..000000 1111888..666999 777000000444488811110007778885551111777---00077700011112222666 666///3333000///22220002222666 Electricity:: 000666///0001111///2222666---000666///3333000///2222666 777,,88833334444..888666 000..000000 777,,88833334444..888666 77700000055511110006664444333377711113333---00077700011112222666 666///3333000///22220002222666 Electricity:: 000666///0001111///2222666---000666///3333000///2222666 1111555..44443333 000..000000 1111555..44443333 7770000000005555557773333666111144443333---00077700011112222666 666///3333000///22220002222666 Electricity:: 11112222///11112222///2222555---000555///33331111///2222666 3333,,888666777..44443333 000..000000 3333,,888666777..44443333 7770000000000009990008882222666777888---00077700011112222666 666///3333000///22220002222666 Electricity:: Multiple periods 1111,,11112222888..2222666 000..000000 1111,,11112222888..2222666 77700011110004444999000777666555666555---00066622229992222666 666///3333000///22220002222666 Electricity:: 000555///2222999///2222666---000666///2222888///2222666 3333666..9993333 000..000000 3333666..9993333 7770000002222666333344440009998881111000---0007770009992222666 777///1111777///22220002222666 Electricity:: 000666///000999///2222666---000777///000888///2222666 777666..2222888 000..000000 777666..2222888 777000000444400033338886667777772222999---00077700022222222666 777///1111777///22220002222666 Electricity:: 000666///0003333///2222666---000777///0001111///2222666 2222777..44442222 000..000000 2222777..44442222 7770000004444555888111133336662222999666---0007770008882222666 777///1111777///22220002222666 888000..44442222 000..000000 888000..44442222 777000000666111166600088811117770003333---00077700011112222666 666///3333000///22220002222666 Gas:: 000666///0002222///2222666---000666///3333000///2222666 4444666..000888 000..000000 4444666..000888 777000000222200033330001111444422227773333---00077700011112222666 666///3333000///22220002222666 888888..7771111 000..000000 888888..7771111 7770000002222111122224444444422223333777000---00066633330002222666 666///3333000///22220002222666 4444,,555777777..888888 000..000000 4444,,555777777..888888 Check ## 2222333300011113333888777000 Total:: 22222222,,33333333666..0003333 Check ## 2233001133887700 Date 77//1177//22002266 SOUTHERN CALIFORNIA EDISON 555666666888 666///2222555///22220002222666 TP_Fire Station 4444 --- SCWD Plan Check Fee 4444,,999999000..000000 000..000000 4444,,999999000..000000 Check ## 22223333000111133338887771111 Total:: 4444,,999999000..000000 Check ## 2233001133887711 Date 77//1177//22002266 SOUTH COAST WATER DISTRICT 77700099900000066699922221111555 666///22223333///22220002222666 RJ --- Landscape vehicle maintenance 666555000..5554444 000..000000 666555000..5554444 Check ## 22223333000111133338887772222 Total:: 666555000..5554444 Check ## 2233001133887722 Date 77//1177//22002266 SOUTHERN TIRE MART ##770099 333366677788844444444 666///1111555///22220002222666 MS --- Tower Monthly Charges:: 666..1111555..2222666--- 777..11114444..2222666 555666000..000000 000..000000 555666000..000000 Check ## 22223333000111133338887773333 Total:: 555666000..000000 Check ## 2233001133887733 Date 77//1177//22002266 SPECIAL ORDER SYSTEM INC City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 4444777 of 1111888666
000000000000888999555888888777 666///3333000///22220002222666 Medical Lg Cyl Fill 3333888..777000 000..000000 3333888..777000 Check ## 22223333000111133338887774444 Total:: 3333888..777000 Check ## 2233001133887744 Date 77//1177//22002266 SPECTRUM GAS PRODUCTS,, INC.. 222222222222999 666///3333///22220002222666 222222226660004444888555 Parking Fees 1111///1111///2222666 through 555///33331111///2222666 999,,555000000..000000 000..000000 999,,555000000..000000 Check ## 2222333300011113333888777555 Total:: 999,,555000000..000000 Check ## 2233001133887755 Date 77//1177//22002266 SURFING HERITAGE AND CULTURE CENTER 22220007778881111555 2222///11112222///22220002222666 2222222266600011111111555 Downtown Streetscape Vision Landscape Concept 777,,9996663333..999000 000..000000 777,,9996663333..999000 222200099911115552222 666///1111000///22220002222666 222222226660004444555555 TP_FY2222555---2222666_C222233331111777 SWA_Promenade 666,,3333000555..000666 000..000000 666,,3333000555..000666 Check ## 2222333300011113333888777666 Total:: 11114444,,2222666888..999666 Check ## 2233001133887766 Date 77//1177//22002266 SWA GROUP INC 000666---22223333---22220002222666 666///22223333///22220002222666 CD --- Carwashes April///May///June 22220002222666 33330003333..000555 000..000000 33330003333..000555 666---22223333---2222666 666///2222999///22220002222666 TP_Vehicle Car Wash 6663333..888000 000..000000 6663333..888000 000666..22223333..2222666 666///22223333///22220002222666 Fire Dept Carwashes 22223333999..2222555 000..000000 22223333999..2222555 Check ## 2222333300011113333888777777 Total:: 666000666..1111000 Check ## 2233001133887777 Date 77//1177//22002266 SWEETWATER CAR WASH 999777444411117774444888000555June 666///1111777///22220002222666 Monthly Cell Phone --- May /// June 22220002222666 777,,7774444888..3333555 000..000000 777,,7774444888..3333555 99966611112222444499966644441111---000666222211112222666 666///22221111///22220002222666 MONTHLY CELL PHONE SERVICE JUNE 22220002222666 2222,,1111555777..1111888 000..000000 2222,,1111555777..1111888 Check ## 2222333300011113333888777888 Total:: 999,,999000555..5553333 Check ## 2233001133887788 Date 77//1177//22002266 T--MOBILE 2222444422227771111AA /// 2222444422227772222FA 666///2222666///22220002222666 2222222266600044441111555 RJ_Corporation Yard Office Remodel Project 1111999,,999888999..888666 000..000000 1111999,,999888999..888666 Check ## 2222333300011113333888777999 Total:: 1111999,,999888999..888666 Check ## 2233001133887799 Date 77//1177//22002266 TALIMAR SYSTEMS,, INC.. 0000002222666888555 666///2222999///22220002222666 22222222666000444444444444 Temp Staffing --- T..Nguyen 000666..22222222..2222666--- 000666..2222888..2222666 1111,,4444000666..777000 000..000000 1111,,4444000666..777000 0000002222666888666 666///2222999///22220002222666 22222222666000333333334444 Temp Emp Svcs---Erik Diaz T&&CS WE 000666///22222222 to 000666///2222888///2222666 1111,,555000000..4444888 000..000000 1111,,555000000..4444888 00000022227771111888 777///666///22220002222666 22222222777000000000777 Temp Emp Services---Erik Diaz T&&CS WE666///2222999 to 777///000555///2222666 1111,,555000000..4444888 000..000000 1111,,555000000..4444888 00000022226668884444 666///2222999///22220002222666 2222222266600044444444000 Temp Staff Serv --- 666///22222222///2222666 to 666///2222888///2222666 --- Reasey B.. 1111,,11112222555..3333666 000..000000 1111,,11112222555..3333666 Check ## 2222333300011113333888888000 Total:: 555,,55533333333..0002222 Check ## 2233001133888800 Date 77//1177//22002266 TEMPORARY STAFFING PROFESSIONALS INC US99900088844442222555666666 666///3333///22220002222666 RJ --- Sidewalk Sweeper parts 2222666666..555777 000..000000 2222666666..555777 Check ## 2233001133888811 Date 77//1177//22002266 TENNANT SALES AND SERVICE CO..
City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 4444888 of 1111888666
Check ## 22223333000111133338888881111 Total:: 2222666666..555777 00022225557779991111 555///1111999///22220002222666 MS --- Memorial Day Wreath 11119993333..999555 000..000000 11119993333..999555 Check ## 22223333000111133338888882222 Total:: 11119993333..999555 Check ## 2233001133888822 Date 77//1177//22002266 THE ENGLISH GARDEN SU2222666##1111 777///777///22220002222666 SoLag Skim weeks 1111&&2222 666,,333311114444..000000 000..000000 666,,333311114444..000000 SU2222666##2222 777///777///22220002222666 SoLag Skim weeks 3333&&4444 4444,,44442222777..555000 000..000000 4444,,44442222777..555000 Check ## 22223333000111133338888883333 Total:: 1111000,,77744441111..555000 Check ## 2233001133888833 Date 77//1177//22002266 TIMOTHY FABRIZIO GAMBOA 222200011117776661111 666///3333000///22220002222666 MT --- 1111999777 Repairs 77722223333..888888 000..000000 77722223333..888888 Check ## 22223333000111133338888884444 Total:: 77722223333..888888 Check ## 2233001133888844 Date 77//1177//22002266 U..S.. JETTING,, LLC 555555000777000555000777 666///3333000///22220002222666 PROPERTY AND EVIDENCE STORAGE BAGS 1111,,555888555..3333555 000..000000 1111,,555888555..3333555 2222000999444455588888822222222 666///1111666///22220002222666 RJ --- Aliso Beach restrooms 999666555..7774444 000..000000 999666555..7774444 Check ## 2222333300011113333888888555 Total:: 2222,,5555551111..000999 Check ## 2233001133888855 Date 77//1177//22002266 ULINE 11113333777777888 4444///2222000///22220002222666 222222226660002222777000 Environmental Consulting Services (((2222///1111///2222666---3333///33331111///2222666))) 4444777,,5558883333..000000 000..000000 4444777,,5558883333..000000 Check ## 2222333300011113333888888666 Total:: 4444777,,5558883333..000000 Check ## 2233001133888866 Date 77//1177//22002266 ULTRASYSTEMS ENVIRONMENTAL,, INC 222211119990005552222444433330001111 666///1111000///22220002222666 RJ --- Uniform Rental 2222000555..7772222 000..000000 2222000555..7772222 22221111999000555222244443333000555 666///1111000///22220002222666 (((RJ---AB))) Uniform && Towel Rental 888555..44442222 000..000000 888555..44442222 22221111999000555222244443333000888 666///1111000///22220002222666 MT --- Uniform Rental 11116662222..3333000 000..000000 11116662222..3333000 2222111199900055522227774444666777 666///1111777///22220002222666 RJ --- Uniform Rental 2222000888..555555 000..000000 2222000888..555555 2222111199900055522227774444666999 666///1111777///22220002222666 (((RJ---AB))) Uniform && Towel Rental 888666..4444555 000..000000 888666..4444555 22221111999000555222277744447771111 666///1111777///22220002222666 MT --- Uniform Rental 1111000555..666666 000..000000 1111000555..666666 Check ## 2222333300011113333888888777 Total:: 8885554444..1111000 Check ## 2233001133888877 Date 77//1177//22002266 UNIFIRST CORPORATION 2222666333333336669990004444000---0000001111 666///1111777///22220002222666 RJ --- Equipment rental for parking lot maintenance 2222,,9997772222..1111777 000..000000 2222,,9997772222..1111777 Check ## 2222333300011113333888888888 Total:: 2222,,9997772222..1111777 Check ## 2233001133888888 Date 77//1177//22002266 UNITED RENTALS ((NORTH AMERICA)),, INC INV---666111122222222666666999 666///1111///22220002222666 PORTA POTTY RENTAL --- POLICE RANGE JUNE 22220002222666 1111999000..2222666 000..000000 1111999000..2222666 Check ## 2233001133888899 Date 77//1177//22002266 UNITED SITE SERVICES OF CALIFORNIA,, INC City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 4444999 of 1111888666
INV---6661111888000888999777 666///3333000///22220002222666 2222222266600044443333888 RJ---Mission Hospital summer rentals 666///2222666---666///3333000///2222666 1111888555..000777 000..000000 1111888555..000777 Check ## 2222333300011113333888888999 Total:: 3333777555..33333333 000666999---555000333322226667772222000 666///22222222///22220002222666 RJ --- Janitorial Supplies (((Towels && Soap))) 5554444000..3333999 000..000000 5554444000..3333999 000666999---555000333322229991111666555 666///22224444///22220002222666 RJ --- Janitorial Supplies (((Trash Bags))) 3333,,111111111111..11113333 000..000000 3333,,111111111111..11113333 000666999---555000333322229991111777000 666///22224444///22220002222666 RJ --- Janitorial Supplies (((Soap,, Towels,, Etc))) 3333,,777777999..555666 000..000000 3333,,777777999..555666 Check ## 2222333300011113333888999000 Total:: 777,,444433331111..000888 Check ## 2233001133889900 Date 77//1177//22002266 VERITIV OPERATING COMPANY 4444444422220000000003333333344440000000000001111---000666222233332222 666///3333000///22220002222666 Internet:: 000555///22224444///2222666---000666///22223333///2222666 111111114444..0003333 000..000000 111111114444..0003333 6661111444477700055544449997772222---777666000888111133334444000555 666///3333000///22220002222666 777,,11117771111..777666 000..000000 777,,11117771111..777666 Check ## 22223333000111133338889991111 Total:: 777,,2222888555..777999 Check ## 2233001133889911 Date 77//1177//22002266 VERIZON WIRELESS 5550005553333 666///2222555///22220002222666 MS --- Dept.. Stickers 2222,,00033334444..2222777 000..000000 2222,,00033334444..2222777 Check ## 22223333000111133338889992222 Total:: 2222,,00033334444..2222777 Check ## 2233001133889922 Date 77//1177//22002266 VERSICOLOR,, INC 22222222111133337774444 666///3333000///22220002222666 RJ --- Streets A---555000 55522222222..555999 000..000000 55522222222..555999 Check ## 22223333000111133338889993333 Total:: 55522222222..555999 Check ## 2233001133889933 Date 77//1177//22002266 WAYNE HARRMEIER INC.. 222244446660008883333 666///1111555///22220002222666 222222226660001111666777 RJ --- FY 2222555---2222666 City---Wide Tree Maintenance Services 555,,2222888888..000000 000..000000 555,,2222888888..000000 Check ## 22223333000111133338889994444 Total:: 555,,2222888888..000000 Check ## 2233001133889944 Date 77//1177//22002266 WEST COAST ARBORISTS,, INC 33337776665554444777 666///2222999///22220002222666 Emergency Preparedness Guides 666,,6664444888..1111888 000..000000 666,,6664444888..1111888 Check ## 2222333300011113333888999555 Total:: 666,,6664444888..1111888 Check ## 2233001133889955 Date 77//1177//22002266 WESTAMERICA COMMUNICATIONS,, INC.. 1111444433335558884444 666///22224444///22220002222666 MS --- Operational Supplies 4444777888..555000 000..000000 4444777888..555000 Check ## 2222333300011113333888999666 Total:: 4444777888..555000 Check ## 2233001133889966 Date 77//1177//22002266 WET PRODUCTS INC 000000666333322226668884444 666///22222222///22220002222666 2222222266600033339991111 TT_ADA Improvements for Aliso Beach Prk Lots 1111 && 2222 1111666,,44442222999..777555 000..000000 1111666,,44442222999..777555 00000066633332222222233331111 4444///2222777///22220002222666 2222222266600033339991111 TT_ADA Improvements for Aliso Beach Prk Lots 1111 && 2222 3333,,44449993333..555000 000..000000 3333,,44449993333..555000 000000666333322227773333777 666///22224444///22220002222666 222222226660000006663333 PS_CIP 22224444---99922226664444 Wendt Terrace Retaining Wall Projec 3333,,5550002222..555000 000..000000 3333,,5550002222..555000 Check ## 2222333300011113333888999777 Total:: 22223333,,44442222555..777555 Check ## 2233001133889977 Date 77//1177//22002266 WILLDAN ENGINEERING City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 555000 of 1111888666
999000000111100044442222777 666///1111666///22220002222666 222222226660000008883333 PS_ FY2222666 Street Light Maintenance Services 1111,,22225551111..4444555 000..000000 1111,,22225551111..4444555 55566611110000000008885554444888 666///1111666///22220002222666 222222226660000008883333 PS_ FY2222666 Street Light Maintenance Services 1111,,9996662222..000555 000..000000 1111,,9996662222..000555 55566611110000000008885554444999 666///1111666///22220002222666 TP_Street light Knockdown 33333333000 Harold Dr 3333,,0004444888..000000 000..000000 3333,,0004444888..000000 99900000011110004444555555 666///1111999///22220002222666 TP_Street light repair replace broken fixtures 888,,999666000..000000 000..000000 888,,999666000..000000 Check ## 2222333300011113333888999888 Total:: 1111555,,222222221111..555000 Check ## 2233001133889988 Date 77//1177//22002266 YUNEX LLC 1111555---22220002222666 777///888///22220002222666 Performance --- POF --- 777///11112222///2222666 Ava August 2222555000..000000 000..000000 2222555000..000000 Check ## 2222333300011113333888999999 Total:: 2222555000..000000 Check ## 2233001133889999 Date 77//1177//22002266 AVA ZAHAREK 888111199988844441111 666///999///22220002222666 RJ --- dog waste bags 4444,,9994444666..555888 000..000000 4444,,9994444666..555888 Check ## 2222333300011113333999000000 Total:: 4444,,9994444666..555888 Check ## 2233001133990000 Date 77//1177//22002266 ZERO WASTE USA ##1111 777///999///22220002222666 Performance --- MITP --- 777///2222666///2222666 Lola Kristine 2222,,000000000..000000 000..000000 2222,,000000000..000000 Check ## 22223333000111133339990001111 Total:: 2222,,000000000..000000 Check ## 2233001133990011 Date 77//1177//22002266 LAURA HENNICKE 8884444 777///999///22220002222666 Performance --- MITP --- 777///1111999///2222666 Prince Again 666,,000000000..000000 000..000000 666,,000000000..000000 Check ## 22223333000111133339990002222 Total:: 666,,000000000..000000 Check ## 2233001133990022 Date 77//1177//22002266 PREMIER TRIBUTES LLC SU222222220002222666Motus 777///666///22220002222666 June Audit 8884444..000000 000..000000 8884444..000000 SU333322220002222666Motus 777///666///22220002222666 July installment 11111111777..666000 000..000000 11111111777..666000 Check ## 22223333000111133339990003333 Total:: 22220001111..666000 Check ## 2233001133990033 Date 77//2211//22002266 RYAH ARTHUR SU333322220002222666USK888 777///777///22220002222666 Skate camp installment 1111,,333322223333..000000 000..000000 1111,,333322223333..000000 Check ## 22223333000111133339990004444 Total:: 1111,,333322223333..000000 Check ## 2233001133990044 Date 77//2211//22002266 ERIC MICKELSON SU66622220002222666PBMF 777///777///22220002222666 Second June///July classes 7772222999..4444555 000..000000 7772222999..4444555 Check ## 2222333300011113333999000555 Total:: 7772222999..4444555 Check ## 2233001133990055 Date 77//2211//22002266 MSTAR,, LLC Check ## 2233001133990066 Date 77//2211//22002266 GLORIA S.. RAMCHANDANI City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 5551111 of 1111888666
FY2222666///2222777 Quarter 1111 777///1111///22220002222666 22222222777000000000555 33330003333 Legion Parking Lot Lease Agmt FY2222666///2222777 Q1111 555,,000000000..000000 000..000000 555,,000000000..000000 Check ## 2222333300011113333999000666 Total:: 555,,000000000..000000 SU111122220002222666Protouch 777///666///22220002222666 1111000000%% week 1111 camp 2222,,8883333555..9994444 000..000000 2222,,8883333555..9994444 Check ## 2222333300011113333999000777 Total:: 2222,,8883333555..9994444 Check ## 2233001133990077 Date 77//2211//22002266 PRO TOUCH SOCCER DEVELOPMENT X999---22226660004444333333332222777777 4444///22221111///22220002222666 MT --- Nyes Place generator --- equipment maintenance 2222,,9991111888..888000 000..000000 2222,,9991111888..888000 X999---222266600044443333333333330002222 4444///2222555///22220002222666 MT --- Equipment maintenance --- Shaw'''s Cove generator 2222,,33333333888..6661111 000..000000 2222,,33333333888..6661111 X999---222266600044443333333333333333666 4444///2222999///22220002222666 MT --- Equipment maintenance --- Crescent Bay 2222,,11117772222..9992222 000..000000 2222,,11117772222..9992222 X999---222266600044443333333333333333888 4444///2222999///22220002222666 MT --- Equipment maintenance --- Fire Station 2222 2222,,1111555777..888000 000..000000 2222,,1111555777..888000 X999---22226660005553333333344440002222 555///555///22220002222666 MT --- Laguna SOCWA equipment maintenance 3333,,55511112222..888777 000..000000 3333,,55511112222..888777 X999---222266600044443333333322223333666 4444///1111555///22220002222666 MT --- Arch Beach Heights equipment maintenance 2222,,7771111888..33334444 000..000000 2222,,7771111888..33334444 X999---222266600044443333333322224444999 4444///1111666///22220002222666 MT --- Bluebird Canyon equipment maintenance 2222,,11117771111..555888 000..000000 2222,,11117771111..555888 X999---222266600044443333333322226662222 4444///1111888///22220002222666 MT --- Cleo equipment maintenance 2222,,11117772222..9992222 000..000000 2222,,11117772222..9992222 X999---2222666000444433333333333333331111 4444///2222999///22220002222666 MT --- Main Beach equipment maintenance 2222,,888666888..6663333 000..000000 2222,,888666888..6663333 X999---2222666000666333333338884444666 666///2222999///22220002222666 MT --- Anita lift station equipment maintenance 2222,,666999777..999555 8881111000..000000 1111,,888888777..999555 X999---2222666000666333333336665552222 666///1111///22220002222666 MT --- Laguna SOCWA generator maintenance 2222,,6664444666..22224444 000..000000 2222,,6664444666..22224444 Check ## 2222333300011113333999000888 Total:: 2222777,,555666666..666666 Check ## 2233001133990088 Date 77//2233//22002266 CUMMINS INC CUMMINS SALES AND SERVICE 44444444666777777 777///1111000///22220002222666 Payroll Run 1111 --- Warrant 22226660007771111000 5553333000..777777 000..000000 5553333000..777777 Check ## 2222333300011113333999000999 Total:: 5553333000..777777 Check ## 2233001133990099 Date 77//2233//22002266 JONI R.. CHINTALA 44444444666777888 777///1111000///22220002222666 Payroll Run 1111 --- Warrant 22226660007771111000 2222,,0001111000..33334444 000..000000 2222,,0001111000..33334444 Check ## 22223333000111133339991111000 Total:: 2222,,0001111000..33334444 Check ## 2233001133991100 Date 77//2233//22002266 CIGNA HEALTH AND LIFE INSURANCE 44444444666888000 777///1111000///22220002222666 Payroll Run 1111 --- Warrant 22226660007771111000 4444,,55544441111..0002222 000..000000 4444,,55544441111..0002222 Check ## 222233330001111333399911111111 Total:: 4444,,55544441111..0002222 Check ## 2233001133991111 Date 77//2233//22002266 LAGUNA BEACH FIRE ASSOCIATION 444444446668881111 777///1111000///22220002222666 Payroll Run 1111 --- Warrant 22226660007771111000 4444,,4444000000..777999 000..000000 4444,,4444000000..777999 Check ## 2233001133991122 Date 77//2233//22002266 LAGUNA BEACH MARINE SAFETY ASSN City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 5552222 of 1111888666
Check ## 222233330001111333399911112222 Total:: 4444,,4444000000..777999 444444446668882222 777///1111000///22220002222666 Payroll Run 1111 --- Warrant 22226660007771111000 44445553333..4444555 000..000000 44445553333..4444555 Check ## 222233330001111333399911113333 Total:: 44445553333..4444555 Check ## 2233001133991133 Date 77//2233//22002266 LAGUNA BEACH MUNICIPAL EMPLOYEES 44444444666888555 777///1111000///22220002222666 Payroll Run 1111 --- Warrant 22226660007771111000 22222222555..000000 000..000000 22222222555..000000 Check ## 222233330001111333399911114444 Total:: 22222222555..000000 Check ## 2233001133991144 Date 77//2233//22002266 LAGUNA BEACH POLICE && FIRE MANAGEMENT ASSOCIATION 44444444666888666 777///1111000///22220002222666 Payroll Run 1111 --- Warrant 22226660007771111000 555,,22225552222..9992222 000..000000 555,,22225552222..9992222 Check ## 22223333000111133339991111555 Total:: 555,,22225552222..9992222 Check ## 2233001133991155 Date 77//2233//22002266 LAGUNA BEACH POLICE ASSOCIATION 444444446668884444 777///1111000///22220002222666 Payroll Run 1111 --- Warrant 22226660007771111000 1111,,5551111000..8882222 000..000000 1111,,5551111000..8882222 Check ## 22223333000111133339991111666 Total:: 1111,,5551111000..8882222 Check ## 2233001133991166 Date 77//2233//22002266 CA STATE DISBURSEMENT UNIT 44444444666777999 777///1111000///22220002222666 Payroll Run 1111 --- Warrant 22226660007771111000 8881111777..4444000 000..000000 8881111777..4444000 Check ## 22223333000111133339991111777 Total:: 8881111777..4444000 Check ## 2233001133991177 Date 77//2233//22002266 FRANCHISE TAX BOARD 44444444666888777 777///1111000///22220002222666 Payroll Run 1111 --- Warrant 22226660007771111000 1111,,6668881111..555000 000..000000 1111,,6668881111..555000 Check ## 22223333000111133339991111888 Total:: 1111,,6668881111..555000 Check ## 2233001133991188 Date 77//2233//22002266 ORANGE COUNTY EMPLOYEES ASSOCIATION 44441111444444441111 777///1111666///22220002222666 2222222266600033333333999 ps_fy2222555---2222666_AD 222200022221111---1111 West St..
Undergrounding 33334444,,3333000666..22221111 000..000000 33334444,,3333000666..22221111 Check ## 22223333000111133339991111999 Total:: 33334444,,3333000666..22221111 Check ## 2233001133991199 Date 77//3311//22002266 ACCENTURE INFRASTRUCTURE AND CAPITAL PROJECTS,, LLC INV9993333888999 777///1111555///22220002222666 222222227770000000003333 Annual Subscription (((Q---Flow))) 777///1111///2222666--- 666///3333000///2222777 1111999,,7772222555..2222888 000..000000 1111999,,7772222555..2222888 Check ## 22223333000111133339992222000 Total:: 1111999,,7772222555..2222888 Check ## 2233001133992200 Date 77//3311//22002266 ACF TECHNOLOGIES,, INC..
SU444422220002222666Motus 777///2222000///22220002222666 Second July payment 8884444888..4444000 000..000000 8884444888..4444000 Check ## 222233330001111333399922221111 Total:: 8884444888..4444000 Check ## 2233001133992211 Date 77//3311//22002266 RYAH ARTHUR SU2222666##3333 777///22221111///22220002222666 Summer beach camps weeks 555&&666 999,,222233334444..777555 000..000000 999,,222233334444..777555 Check ## 222233330001111333399922222222 Total:: 999,,222233334444..777555 Check ## 2233001133992222 Date 77//3311//22002266 CHAD BEELER City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 5553333 of 1111888666
111144443333777 666///888///22220002222666 222222226660003333777888 MM_Governance && Organizational Study of Wastewater 1111000,,000000000..000000 000..000000 1111000,,000000000..000000 Check ## 222233330001111333399922223333 Total:: 1111000,,000000000..000000 Check ## 2233001133992233 Date 77//3311//22002266 BELL BURNETT AND ASSOCIATES 000111133333333 777///777///22220002222666 Performance --- POF --- 777///11111111///2222666 Molly Bergman 2222555000..000000 000..000000 2222555000..000000 Check ## 222233330001111333399922224444 Total:: 2222555000..000000 Check ## 2233001133992244 Date 77//3311//22002266 MOLLY BERGMAN Boyd..777..22221111..2222666 777///22221111///22220002222666 July 22220002222666 payment 1111,,11118883333..000000 000..000000 1111,,11118883333..000000 Boyd..June22220002222666 777///22223333///22220002222666 Boyd..22220002222666 9991111..000000 000..000000 9991111..000000 Check ## 22223333000111133339992222555 Total:: 1111,,22227774444..000000 Check ## 2233001133992255 Date 77//3311//22002266 ROBERTA BOYD INV222222222222666000000 777///1111555///22220002222666 MS --- Monthly Printer Contract --- 666..1111555..2222666 777999..999888 000..000000 777999..999888 Check ## 22223333000111133339992222666 Total:: 777999..999888 Check ## 2233001133992266 Date 77//3311//22002266 C33 OFFICE SOLUTIONS LLC 222211117777774444 777///1111666///22220002222666 Permit Tech Career Advanc Academy (((Casandra Marin))) 1111,,22222222555..000000 000..000000 1111,,22222222555..000000 Check ## 22223333000111133339992222777 Total:: 1111,,22222222555..000000 Check ## 2233001133992277 Date 77//3311//22002266 CALIFORNIA BUILDING OFFICIALS 33332222666777 777///1111///22220002222666 22222222666000444411112222 Forensic Phlebotomy Services---June 22220002222666 4444,,0002222555..4444666 000..000000 4444,,0002222555..4444666 Check ## 22223333000111133339992222888 Total:: 4444,,0002222555..4444666 Check ## 2233001133992288 Date 77//3311//22002266 CALIFORNIA FORENSIC PHLEBOTOMY,, INC..
Dale..777..22221111..2222666 777///22221111///22220002222666 Audit June and July 22220002222666 payment 33331111555..000000 000..000000 33331111555..000000 Check ## 22223333000111133339992222999 Total:: 33331111555..000000 Check ## 2233001133992299 Date 77//3311//22002266 CARISSA DALE 666222244444444 777///1111555///22220002222666 Noticing (((4444777000 Seaview))) 444411111111..000000 000..000000 444411111111..000000 Check ## 22223333000111133339993333000 Total:: 444411111111..000000 Check ## 2233001133993300 Date 77//3311//22002266 SUSAN W.. CASE 44445553333888000 777///22224444///22220002222666 Payroll Run 1111 --- Warrant 222266600077722224444 5553333000..777777 000..000000 5553333000..777777 Check ## 222233330001111333399933332222 Total:: 5553333000..777777 Check ## 2233001133993322 Date 77//3311//22002266 JONI R.. CHINTALA 444455533338881111 777///22224444///22220002222666 Payroll Run 1111 --- Warrant 222266600077722224444 2222,,00033334444..4444777 000..000000 2222,,00033334444..4444777 Check ## 222233330001111333399933333333 Total:: 2222,,00033334444..4444777 Check ## 2233001133993333 Date 77//3311//22002266 CIGNA HEALTH AND LIFE INSURANCE City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 5554444 of 1111888666
666999 666///3333000///22220002222666 2222222255500044445551111 PS_FY2222555---2222666_CIP 22221111---1111000777 Anita St Sewer LS 2222,,2222000000..000000 000..000000 2222,,2222000000..000000 Check ## 222233330001111333399933334444 Total:: 2222,,2222000000..000000 Check ## 2233001133993344 Date 77//3311//22002266 CJ BIOMONITORING 77744449991111 777///11111111///22220002222666 M.. Bannigan Admin Serv.. Business Cards 888666..2222000 000..000000 888666..2222000
7774444999999 777///999///22220002222666 AM_HHWInfoCard 888000..8881111 000..000000 888000..8881111 Check ## 22223333000111133339993333555 Total:: 1111666777..0001111 Check ## 2233001133993355 Date 77//3311//22002266 COPY && PRINT CENTER 1111777555555333311114444 777///1111000///22220002222666 June 22220002222666 FSA Coverage 6667773333..555000 000..000000 6667773333..555000 Check ## 22223333000111133339993333666 Total:: 6667773333..555000 Check ## 2233001133993366 Date 77//3311//22002266 COBRA PROFESSIONALS,, INC.. 666666888999999 777///11114444///22220002222666 22222222666000000999666 EIR Evacuation Study (((555///3333000///2222666---666///3333000///2222666))) 22221111,,66622223333..555000 000..000000 22221111,,66622223333..555000 F22226660003333999999 666///1111///22220002222666 22222222666000000999666 Fire Plan Review Services --- May 22220002222666 9993333888..000000 000..000000 9993333888..000000 B2222666000777555777 666///1111///22220002222666 22222222666000000999666 Building Plan Review Services --- May 22220002222666 3333777,,5553333999..44441111 000..000000 3333777,,5553333999..44441111 66666633336663333 666///888///22220002222666 22222222666000000999666 Building Services --- May 22220002222666 2222,,6664444000..000000 000..000000 2222,,6664444000..000000 B2222666000555888999 555///1111///22220002222666 22222222666000000999666 Building Plan Review Services --- April 22220002222666 555777,,5553333555..4444777 000..000000 555777,,5553333555..4444777 Check ## 22223333000111133339993333777 Total:: 11112222000,,2222777666..3333888 Check ## 2233001133993377 Date 77//3311//22002266 CSG CONSULTANTS,, INC..
ORD22220000002222777555666 777///22221111///22220002222666 GLOVES FOR DEPT.. USE 1111,,33336661111..11111111 000..000000 1111,,33336661111..11111111 Check ## 22223333000111133339993333888 Total:: 1111,,33336661111..11111111 Check ## 2233001133993388 Date 77//3311//22002266 DASH MEDICAL GLOVES,, INC 1111000888777999444444440000003333000 666///1111777///22220002222666 222222226660001111999666 Dell Pro 555 1111666 (((P55511116662222666000))) CTO Base r'''d 666///1111666///2222666 3333,,9994444000..33333333 000..000000 3333,,9994444000..33333333 111100088888800088899988877711112222 666///2222666///22220002222666 222222226660001111999666 Computer Refresh received 666///2222666///2222666 44442222,,22224444888..7771111 000..000000 44442222,,22224444888..7771111 11110008888881111444455566677733332222 666///3333000///22220002222666 222222226660001111999666 Dell Pro Hub Conferencing Monitor received 666///2222999///2222666 555999000..888888 000..000000 555999000..888888 Check ## 22223333000111133339993333999 Total:: 4444666,,777777999..9992222 Check ## 2233001133993399 Date 77//3311//22002266 DELL MARKETING L..P..
BE0000007771111333322228889993333C 777///999///22220002222666 Delta Dental PPO Weekly 000777..0003333..2222666 to 000777..000999..2222666 555,,6660003333..4444000 000..000000 555,,6660003333..4444000 BE000000777111122229996668882222C 777///2222///22220002222666 Delta Dental PPO Weekly 000666..2222666..2222666 --- 000777..0002222..2222666 999,,0006663333..2222000 000..000000 999,,0006663333..2222000 BE000000777111133337776660003333C 777///1111666///22220002222666 Delta Dental Weekly PPO 000777..1111000..2222666--- 000777..1111666..2222666 11111111,,000999777..555555 000..000000 11111111,,000999777..555555 Check ## 2233001133994400 Date 77//3311//22002266 DELTA DENTAL OF CALIFORNIA City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 555555 of 1111888666
BE000000777111155588811115551111A 777///22223333///22220002222666 Delta Dental PPO Admin 000777..0001111..2222666--- 000777..33331111..2222666 2222,,8884444999..9991111 000..000000 2222,,8884444999..9991111 BE000000777111155588811115551111C 777///22223333///22220002222666 Delta Dental PPO--- 000777..1111777..2222666---000777..22223333..2222666 777,,6665553333..44442222 000..000000 777,,6665553333..44442222 Check ## 22223333000111133339994444000 Total:: 3333666,,2222666777..4444888 222200022226660006661111777999 666///3333000///22220002222666 222222225550000005553333 PS_NCI Reach 555 Project 999,,55522223333..9992222 000..000000 999,,55522223333..9992222 2222000222266600077700011113333 777///22221111///22220002222666 222222225550000005553333 PS_FY2222555---2222666_NCI Reach 555 Project 1111999,,8887774444..1111555 000..000000 1111999,,8887774444..1111555 Check ## 222233330001111333399944441111 Total:: 2222999,,3333999888..000777 Check ## 2233001133994411 Date 77//3311//22002266 DUDEK && ASSOCIATES 22220002222666..555 777///777///22220002222666 222222226660003333555555 (((AM))) Solid Waste and Recycling Consulting Services 555,,000777555..000000 000..000000 555,,000777555..000000 Check ## 222233330001111333399944442222 Total:: 555,,000777555..000000 Check ## 2233001133994422 Date 77//3311//22002266 ECONOMICS,, INC 5555555552222 777///888///22220002222666 222222226660004444666999 RJ --- Chain link fence repairs at Riddle Field 999,,999777000..000000 000..000000 999,,999777000..000000 Check ## 222233330001111333399944443333 Total:: 999,,999777000..000000 Check ## 2233001133994433 Date 77//3311//22002266 ED''S FENCING,, INC 777 777///2222///22220002222666 2222222277700000044443333 (((MT))) Private sewer lateral processing platform 2222777,,222222223333..000000 000..000000 2222777,,222222223333..000000 Check ## 222233330001111333399944444444 Total:: 2222777,,222222223333..000000 Check ## 2233001133994444 Date 77//3311//22002266 FORWARD LATERAL INV---111122222222666 666///2222999///22220002222666 222222226660000009991111 Mobile App Monthly Transactions June 22220002222666 1111555,,22225554444..555000 000..000000 1111555,,22225554444..555000 INV---111111119994444 555///2222999///22220002222666 222222226660000009991111 Mobile App Monthly Transactions May 22220002222666 11111111,,888555000..555000 000..000000 11111111,,888555000..555000 Check ## 22223333000111133339994444555 Total:: 2222777,,1111000555..000000 Check ## 2233001133994455 Date 77//3311//22002266 FROGPARKING INC 66622222222222233331111888 777///999///22220002222666 000777..0001111..2222666---000777..0001111..2222777 INSURANCE RENEWAL 222233331111,,555888777..33332222 000..000000 222233331111,,555888777..33332222 Check ## 22223333000111133339994444666 Total:: 222233331111,,555888777..33332222 Check ## 2233001133994466 Date 77//3311//22002266 ARTHUR J.. GALLAGHER OR33332222888333377744441111999 666///3333000///22220002222666 MS --- Uniform Needs 666666555..2222000 000..000000 666666555..2222000 Check ## 22223333000111133339994444777 Total:: 666666555..2222000 Check ## 2233001133994477 Date 77//3311//22002266 GALLS,, LLC 00044440006667777771111777000 666///3333000///22220002222666 MT --- Wastewater maintenance supplies 4444555..22222222 000..000000 4444555..22222222 00044440006667777770004444666 666///2222999///22220002222666 MT --- Wastewater maintenance supplies 33334444..44444444 000..000000 33334444..44444444 00044440006667777770004444555 666///2222999///22220002222666 MT --- Wastewater maintenance supplies 333311113333..4444888 000..000000 333311113333..4444888 Check ## 2233001133994488 Date 77//3311//22002266 GANAHL LUMBER COMPANY City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 555666 of 1111888666
000444400066666699933338882222 555///777///22220002222666 MT --- Wastewater maintenance supplies 777666..44442222 000..000000 777666..44442222 00044440006666668889991111666 555///555///22220002222666 MT --- Wastewater maintenance supplies 22221111..5554444 000..000000 22221111..5554444 0004444000666777777222222221111 666///3333000///22220002222666 MT --- Wastewater maintenance supplies 999000..4444888 000..000000 999000..4444888 CM000444400066677777711112222999 666///2222999///22220002222666 RJ --- CREDIT --- PAINT RETURN (((3333666777..999666))) 000..000000 (((3333666777..999666))) 000444400066677777711112222555 666///2222999///22220002222666 RJ --- Streets Division Maintenance Supplies 33338884444..11111111 000..000000 33338884444..11111111 00044440006667775550005553333 666///1111555///22220002222666 RJ --- Streets Division Maintenance supplies 1111999..33333333 000..000000 1111999..33333333 0004444000666777444411118884444 666///999///22220002222666 MT --- Wastewater maintenance supplies 11112222..9991111 000..000000 11112222..9991111 0004444000666777888777000777 777///1111000///22220002222666 RJ --- Facility keys (((F2222666///2222777))) 44441111..2222666 000..000000 44441111..2222666 0004444000666777888777777666 777///11113333///22220002222666 RJ --- Aliso Beach restroom toiler repair F2222666///2222777 4444777..888888 000..000000 4444777..888888 00044440006667777775552222555 777///2222///22220002222666 RJ --- Tools for Tuck ##11114444666 (((F2222666///2222777))) 3333888..5554444 000..000000 3333888..5554444 00044440006667777776664444777 777///2222///22220002222666 RJ --- Fireworks show (((F2222666///2222777))) 3333000..1111555 000..000000 3333000..1111555 000444400066677788811113333666 777///777///22220002222666 RJ --- Trash banners (((F2222666///2222777))) 2222777..000666 000..000000 2222777..000666 000444400066677788811118884444 777///777///22220002222666 RJ --- ASL dryers (((F2222666///2222777))) 8881111..888777 000..000000 8881111..888777 000444400066677788844442222555 777///999///22220002222666 RJ---Glenneyre parking str.. LED conversation F2222666///2222777 555777..11111111 000..000000 555777..11111111 00044440006667778883333999555 777///999///22220002222666 RJ---beach approach maint.. supplies F2222666///2222777 6664444..555999 000..000000 6664444..555999 0004444000666777999000555000 777///11114444///22220002222666 RJ --- Street Div.. sidewalk repairs F2222666///2222777 3333999..8883333 000..000000 3333999..8883333 000444400066677799922223333999 777///1111555///22220002222666 RJ --- Water for maintenance staff F2222666///2222777 11114444..3333888 000..000000 11114444..3333888 0004444000666777999222211112222 777///1111555///22220002222666 RJ --- Fans for 4444777999 Ocean F2222666///2222777 111122224444..7771111 000..000000 111122224444..7771111 Check ## 22223333000111133339994444888 Total:: 1111,,1111999777..3333555 11113333 777///2222000///22220002222666 222222225550004444555888 PS_FY2222555---2222666_CIP 22221111---1111000777 Anita St Sewer LS 11112222555,,2222000999..11112222 000..000000 11112222555,,2222000999..11112222 Check ## 22223333000111133339994444999 Total:: 11112222555,,2222000999..11112222 Check ## 2233001133994499 Date 77//3311//22002266 GMZ ENGINEERING,, INC 222244440006669997772222 777///1111777///22220002222666 Professional Services 000666..22224444..2222666 555000..000000 000..000000 555000..000000 Check ## 2222333300011113333999555000 Total:: 555000..000000 Check ## 2233001133995500 Date 77//3311//22002266 HANNA,, BROPHY,, MACLEAN,, MCALEER && JENSEN,, LLP 1111222233338886662222 777///2222000///22220002222666 2222222266600033334444888 PS_FY2222555---2222666_AD 222200022221111---1111 West St..
Undergrounding 777888666,,55544441111..8884444 000..000000 777888666,,55544441111..8884444 Check ## 22223333000111133339995551111 Total:: 777888666,,55544441111..8884444 Check ## 2233001133995511 Date 77//3311//22002266 HOT LINE CONSTRUCTION,, INC.. 555666888888 777///888///22220002222666 22222222666000000888777 Professional Services for June 22220002222666 --- GIS for CAD 11113333,,9998882222..555000 000..000000 11113333,,9998882222..555000 Check ## 22223333000111133339995552222 Total:: 11113333,,9998882222..555000 Check ## 2233001133995522 Date 77//3311//22002266 INFINITY TECHNOLOGIES Check ## 2233001133995533 Date 77//3311//22002266 INTERGRAPH CORPORATION City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 555777 of 1111888666
S2222666---0000000000002222777999 666///1111777///22220002222666 222222226660004444777000 Hexagon CAD Software Maint from 666///1111///2222666 to 999///3333000///2222666 44443333,,444444442222..555666 000..000000 44443333,,444444442222..555666 Check ## 22223333000111133339995553333 Total:: 44443333,,444444442222..555666 2222000222266600022223333888 666///3333000///22220002222666 222222226660000004444999 Desktop Support Services for June 22220002222666 22224444,,000555777..000888 000..000000 22224444,,000555777..000888 Check ## 22223333000111133339995554444 Total:: 22224444,,000555777..000888 Check ## 2233001133995544 Date 77//3311//22002266 INTRATEK COMPUTER INC..
INV11112222777777888555 777///1111666///22220002222666 1111000000 MK555 Battery Pack Assy'''s Item 777999555--- 666000000---H3333P 555,,44446661111..555000 000..000000 555,,44446661111..555000 ##INV111122227777770002222 777///888///22220002222666 2222 ea.. MS1111 Thermal Printer 2222,,111122224444..11113333 000..000000 2222,,111122224444..11113333 Check ## 2222333300011113333999555555 Total:: 777,,555888555..6663333 Check ## 2233001133995555 Date 77//3311//22002266 IPS GROUP,, INC..
LB---111111114444 666///777///22220002222666 2222222266600033330002222 Video Production Services (((June 22220002222666))) 2222,,000555777..3333666 000..000000 2222,,000555777..3333666 Check ## 2222333300011113333999555666 Total:: 2222,,000555777..3333666 Check ## 2233001133995566 Date 77//3311//22002266 ORLANDO RODRIGUEZ 111100044445559999990002222777 666///2222666///22220002222666 AB --- Transit Supplies 22226664444..666555 000..000000 22226664444..666555 1111000444466633338883333666555 777///1111000///22220002222666 RJ --- Shop Supplies F2222666///2222777 11113333777..4444999 000..000000 11113333777..4444999 Check ## 2222333300011113333999555777 Total:: 44440002222..11114444 Check ## 2233001133995577 Date 77//3311//22002266 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST 444433331111555999 3333///33331111///22220002222666 DT---00000000044442222999PL --- Geo Review (((33333333666 Lookout Dr..))) 1111,,888000000..000000 000..000000 1111,,888000000..000000 444433332222000000 4444///3333000///22220002222666 DT---000000000444422224444PL --- Geo Review (((222211112222555 Ocean Way))) 1111,,888000000..000000 000..000000 1111,,888000000..000000 444433332222666000 666///3333000///22220002222666 DT---0000000001111999666PM Geo Review (((6664444777 S..
Coast Hwy))) 1111,,888000000..000000 000..000000 1111,,888000000..000000 Check ## 2222333300011113333999555888 Total:: 555,,4444000000..000000 Check ## 2233001133995588 Date 77//3311//22002266 KLING CONSULTING GROUP,, INC 444455533338882222 777///22224444///22220002222666 Payroll Run 1111 --- Warrant 222266600077722224444 4444,,55544441111..0002222 000..000000 4444,,55544441111..0002222 Check ## 2222333300011113333999555999 Total:: 4444,,55544441111..0002222 Check ## 2233001133995599 Date 77//3311//22002266 LAGUNA BEACH FIRE ASSOCIATION 444455533338883333 777///22224444///22220002222666 Payroll Run 1111 --- Warrant 222266600077722224444 3333,,8887773333..3333666 000..000000 3333,,8887773333..3333666 444455544445554444 777///22224444///22220002222666 Payroll Run 2222 --- Warrant 0007772222888M 33331111..2222666 000..000000 33331111..2222666 Check ## 2222333300011113333999666000 Total:: 3333,,9990004444..6662222 Check ## 2233001133996600 Date 77//3311//22002266 LAGUNA BEACH MARINE SAFETY ASSN 444455533338884444 777///22224444///22220002222666 Payroll Run 1111 --- Warrant 222266600077722224444 44445553333..4444555 000..000000 44445553333..4444555 Check ## 22223333000111133339996661111 Total:: 44445553333..4444555 Check ## 2233001133996611 Date 77//3311//22002266 LAGUNA BEACH MUNICIPAL EMPLOYEES City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 555888 of 1111888666
44445553333888666 777///22224444///22220002222666 Payroll Run 1111 --- Warrant 222266600077722224444 22222222555..000000 000..000000 22222222555..000000 Check ## 22223333000111133339996662222 Total:: 22222222555..000000 Check ## 2233001133996622 Date 77//3311//22002266 LAGUNA BEACH POLICE && FIRE MANAGEMENT ASSOCIATION 11114444555999888 777///2222000///22220002222666 BODY REPAIR ON DETECTIVE UNIT 88811112222 7776661111..11112222 000..000000 7776661111..11112222 Check ## 22223333000111133339996663333 Total:: 7776661111..11112222 Check ## 2233001133996633 Date 77//3311//22002266 LAGUNA CANYON AUTO BODY 44445553333888777 777///22224444///22220002222666 Payroll Run 1111 --- Warrant 222266600077722224444 555,,22221111999..4444000 000..000000 555,,22221111999..4444000 44445554444555555 777///22224444///22220002222666 Payroll Run 2222 --- Warrant 0007772222888M (((6661111..9991111))) 000..000000 (((6661111..9991111))) Check ## 22223333000111133339996664444 Total:: 555,,1111555777..4444999 Check ## 2233001133996644 Date 77//3311//22002266 LAGUNA BEACH POLICE ASSOCIATION 11114444555555999999 777///3333///22220002222666 RJ --- Light Bulb Stock F2222666///2222777 33335553333..7773333 000..000000 33335553333..7773333 Check ## 2222333300011113333999666555 Total:: 33335553333..7773333 Check ## 2233001133996655 Date 77//3311//22002266 LIGHTING SUPPLY GUY 000111177766611115559995551111 666///3333000///22220002222666 Public Notices --- June 44443333777..888555 000..000000 44443333777..888555 000111177766611114444999555555 555///2222999///22220002222666 May Public Notices 2222,,6663333999..1111555 000..000000 2222,,6663333999..1111555 Check ## 2222333300011113333999666666 Total:: 3333,,000777777..000000 Check ## 2233001133996666 Date 77//3311//22002266 LOS ANGELES TIMES COMMUNICATIONS 00022222222 777///2222000///22220002222666 Softball umpire for 888 games 33332222000..000000 000..000000 33332222000..000000 Check ## 2222333300011113333999666777 Total:: 33332222000..000000 Check ## 2233001133996677 Date 77//3311//22002266 RICKY LOYA SU444422220002222666MiniL 777///22221111///22220002222666 Week 3333 audit baseball camp 555,,888555888..7772222 000..000000 555,,888555888..7772222 SU55522220002222666MiniL 777///22221111///22220002222666 Week 4444 baseball camp 777,,555999555..3333555 000..000000 777,,555999555..3333555 Check ## 2222333300011113333999666888 Total:: 11113333,,44445554444..000777 Check ## 2233001133996688 Date 77//3311//22002266 WILLIAM MANIACI 66600044443333999 666///22223333///22220002222666 222222225550000003333999 TP_FY 2222555---2222666_PAED Documents for LCR Improvements 555,,6666663333..7773333 000..000000 555,,6666663333..7773333 Check ## 2222333300011113333999666999 Total:: 555,,6666663333..7773333 Check ## 2233001133996699 Date 77//3311//22002266 MARK THOMAS && COMPANY,, INC..
SC444422220002222666AndrewM 777///22221111///22220002222666 Jr Development week 555 tennis camp 1111,,777000555..7773333 000..000000 1111,,777000555..7773333 Check ## 2222333300011113333999777000 Total:: 1111,,777000555..7773333 Check ## 2233001133997700 Date 77//3311//22002266 ANDREW MATELJAN 000777111100022220002222666 777///1111000///22220002222666 warrant builder software annual license fee 2222,,000000000..000000 000..000000 2222,,000000000..000000 Check ## 2233001133997711 Date 77//3311//22002266 MAVERICK DATA SYSTEMS City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 555999 of 1111888666
Check ## 22223333000111133339997771111 Total:: 2222,,000000000..000000 666777333333338888882222777 666///2222555///22220002222666 RJ --- Fleet Shop Supplies (((step stool))) 11114444777..6661111 000..000000 11114444777..6661111 66677777733334444666000666 777///2222///22220002222666 RJ --- Shop Supplies F2222666///2222777 22224444..000888 000..000000 22224444..000888 Check ## 22223333000111133339997772222 Total:: 11117771111..666999 Check ## 2233001133997722 Date 77//3311//22002266 MCMASTER--CARR SUPPLY CO.. 6667778889991111333333331111 777///777///22220002222666 RJ --- Fire F2222666..0003333 (((F2222666///2222777))) 555666..0004444 000..000000 555666..0004444 6668882222888333344445554444 777///11114444///22220002222666 RJ --- Fire F2222666..0003333 (((F2222666///2222777))) 44443333..555888 000..000000 44443333..555888 Check ## 22223333000111133339997773333 Total:: 999999..6662222 Check ## 2233001133997733 Date 77//3311//22002266 MCMASTER--CARR SUPPLY CO..
SU444422220002222666USK888 777///2222000///22220002222666 Week 2222 skate camp audit 555666777..000000 000..000000 555666777..000000 Check ## 22223333000111133339997774444 Total:: 555666777..000000 Check ## 2233001133997744 Date 77//3311//22002266 ERIC MICKELSON 88888899911119992222 777///3333///22220002222666 (((RJ))) 1111,,3333888777..2222 gallons propane @ $$1111..44442222///gal (((F2222666///2222777))) 1111,,9997773333..000666 000..000000 1111,,9997773333..000666 8888889998883333777 777///777///22220002222666 (((RJ))) 1111,,44441111888..2222 gallons propane @ $$1111..44442222///gal (((F2222666///2222777))) 2222,,0001111666..9992222 000..000000 2222,,0001111666..9992222 8889990002222666666 777///999///22220002222666 (((RJ))) 999000000..1111 gallons propane @ $$1111..44443333///gal (((F2222666///2222777))) 1111,,22228883333..9993333 000..000000 1111,,22228883333..9993333 888999000888777888 777///11114444///22220002222666 (((RJ))) 1111,,999000000 gallons propane @ $$1111..44443333 (((F2222666///2222777))) 2222,,77722221111..000777 000..000000 2222,,77722221111..000777 Check ## 2222333300011113333999777555 Total:: 777,,9999994444..999888 Check ## 2233001133997755 Date 77//3311//22002266 MUTUAL PROPANE MUTUAL LIQUID GAS && EQUIPMENT CO INV---11115559995552222777 555///1111888///22220002222666 2222222277700000033333333 NEOgov HR Software Renewal 000777..0001111..2222666 ---000666..3333000..2222777 7773333,,3333999777..22222222 000..000000 7773333,,3333999777..22222222 Check ## 2222333300011113333999777666 Total:: 7773333,,3333999777..22222222 Check ## 2233001133997766 Date 77//3311//22002266 GOVERNMENTJOBS..COM,, INC NEO GOV Ramirez..777..22222222..2222666 777///22222222///22220002222666 Summer 22220002222666 drop in payments 8881111..2222555 000..000000 8881111..2222555 Check ## 2222333300011113333999777777 Total:: 8881111..2222555 Check ## 2233001133997777 Date 77//3311//22002266 NICOLAS RAMIREZ 444477744441111222244447775557770000001111 666///3333000///22220002222666 TP_Ten File Boxes for 4444777999 Ocean File Storage 11113333888..555777 1111..2222999 11113333777..2222888 444477722221111222266600077733330000001111 666///1111000///22220002222666 Office Supplies::toner,, binder;; stapler;;pen holder 22224444000..999777 000..000000 22224444000..999777 4444777444411111111555999444422220000001111 666///3333000///22220002222666 RJ---Office supplies (((dry erase board))) received 666///3333000 11113333666..1111999 1111..2222666 111133334444..9993333 4444666999777444400044448880000000001111 555///2222777///22220002222666 RJ --- Office Supplies (((toner))) 222222224444..000555 3333..11112222 22222222000..9993333 Check ## 2233001133997788 Date 77//3311//22002266 ODP BUSINESS SOLUTIONS,, LLC City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 666000 of 1111888666
4444777555333355566666611117770000001111 777///777///22220002222666 RJ --- Office Supplies --- mounting strips (((F2222666---2222777))) 666..2222999 000..000666 666..22223333 4444777555333344448885555550000000001111 777///777///22220002222666 RJ --- Office Supplies F2222666///2222777 11119992222..9991111 1111..777999 11119991111..11112222 4444777555333355566666611115550000001111 777///777///22220002222666 RJ --- Office Supplies (((F2222666///2222777))) 11114444..6663333 000..11114444 11114444..4444999 Check ## 2222333300011113333999777888 Total:: 9994444555..999555 INV3333444422221111999 777///999///22220002222666 JULY 4444 K---RAIL AT MAIN BEACH 666,,3333999666..555000 000..000000 666,,3333999666..555000 Check ## 2222333300011113333999777999 Total:: 666,,3333999666..555000 Check ## 2233001133997799 Date 77//3311//22002266 PACIFIC SERVICES HOLDCO,, LLC 111111111111444444443333 666///3333000///22220002222666 22222222666000222211114444 (((RJ))) FY 2222555---2222666 Landscape Maintenance (((June 22220002222666))) 2222,,0006664444..000000 000..000000 2222,,0006664444..000000 Check ## 2222333300011113333999888000 Total:: 2222,,0006664444..000000 Check ## 2233001133998800 Date 77//3311//22002266 PARKWOOD LANDSCAPE MAINTENANCE INC.. 11110000000008880007773333888 666///3333000///22220002222666 PAPER SHREDDING SERVICE---JUNE 22220002222666 4444999000..000000 000..000000 4444999000..000000 Check ## 22223333000111133339998881111 Total:: 4444999000..000000 Check ## 2233001133998811 Date 77//3311//22002266 PROSHRED SECURITY SU111122220002222666IngnitePB 777///2222000///22220002222666 July installment 1111,,0004444777..2222000 000..000000 1111,,0004444777..2222000 Check ## 22223333000111133339998882222 Total:: 1111,,0004444777..2222000 Check ## 2233001133998822 Date 77//3311//22002266 NICOLAS RADISAY 222211114444666777 666///3333000///22220002222666 Payroll services June 22220002222666 2222000555..555000 000..000000 2222000555..555000 Check ## 22223333000111133339998883333 Total:: 2222000555..555000 Check ## 2233001133998833 Date 77//3311//22002266 REGIONAL GOVERNMENT SERVICES AUTHORITY 33338880007777774444 666///22223333///22220002222666 RJ --- Fire F1111555..0001111 2222999..1111777 000..000000 2222999..1111777 33338880007779992222 666///22224444///22220002222666 RJ --- Landscape ##1111333322221111 33331111666..22221111 000..000000 33331111666..22221111 33338880007779993333 666///22224444///22220002222666 RJ --- Fleet Shop Supplies 22223333..999777 000..000000 22223333..999777 3333888000777999888 666///2222666///22220002222666 RJ --- Street sweeper ##111166633331111 33335552222..6664444 000..000000 33335552222..6664444 3333888000999000555 666///2222999///22220002222666 RJ --- Fire F22222222..0001111 3333555000..5552222 000..000000 3333555000..5552222 CM3333888000999000555 666///3333000///22220002222666 RJ --- CREDIT (((4444666..555555))) 000..000000 (((4444666..555555))) 33338880008882222777 777///777///22220002222666 RJ --- Landscape ##1111333322221111 (((F2222666///2222777))) 111144443333..8882222 000..000000 111144443333..8882222 33338880009994444555 777///1111///22220002222666 RJ --- Wastewater Bluebird SOCWA F2222666///2222777 2222555..888999 000..000000 2222555..888999 3333888000999777666 777///2222///22220002222666 RJ --- Wastewater Bluebird SOCWA F2222666///2222777 1111000999..777555 000..000000 1111000999..777555 3333888111100022221111 777///777///22220002222666 RJ --- Street Sweeper ##11115553333 F2222666///2222777 333311111111..9994444 000..000000 333311111111..9994444 333388811110008881111 777///888///22220002222666 RJ --- Shop Stock (((F2222666///2222777))) 111144442222..8883333 000..000000 111144442222..8883333 3333888111122221111777 777///11114444///22220002222666 RJ --- Shop Supplies (((F2222666///2222777))) 444411114444..888555 000..000000 444411114444..888555 3333888111122223333777 777///11114444///22220002222666 RJ --- Fire F000666..0001111 (((F2222666///2222777))) 11118881111..888666 000..000000 11118881111..888666 Check ## 2233001133998844 Date 77//3311//22002266 RINCON TRUCK CENTER INC City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 6661111 of 1111888666
333388811112222777000 777///1111666///22220002222666 RJ --- Fire F000666..0001111 (((F2222666///2222777))) 11111111..7774444 000..000000 11111111..7774444 CM3333888111122221111777 777///1111666///22220002222666 (((RJ))) CREDIT --- PARTS RETURN --- F2222666///2222777 (((22225552222..44444444))) 000..000000 (((22225552222..44444444))) 3333888111122226662222 777///1111666///22220002222666 RJ --- Street Sweeper ##11116663333 (((F2222666///2222777))) 666666..888666 000..000000 666666..888666 Check ## 22223333000111133339998884444 Total:: 2222,,11118883333..000666 2222333311111111777 666///3333000///22220002222666 RJ --- sign supplies for daily repair operations 1111,,6663333999..33331111 000..000000 1111,,6663333999..33331111 Check ## 2222333300011113333999888555 Total:: 1111,,6663333999..33331111 Check ## 2233001133998855 Date 77//3311//22002266 ROADLINE PRODUCTS INC.. USA Schmidt..777..22221111..22220002222666 777///22221111///22220002222666 Schmidt..777..22221111..22220002222666 888999666..3333555 000..000000 888999666..3333555 Schmidt..June22220002222666 777///22223333///22220002222666 June 22220002222666 payment 777777..3333555 000..000000 777777..3333555 Check ## 2222333300011113333999888666 Total:: 9997773333..777000 Check ## 2233001133998866 Date 77//3311//22002266 MARY SCHMIDT PF---000777000222222220002222666 777///2222///22220002222666 PowerEdge --- Dell Support beginning 777///2222000///2222666 1111,,333311113333..8883333 000..000000 1111,,333311113333..8883333 Check ## 2222333300011113333999888777 Total:: 1111,,333311113333..8883333 Check ## 2233001133998877 Date 77//3311//22002266 SIDEPATH 666333333332222777 666///3333000///22220002222666 222222226660002222999999 RJ --- Glenneyre stairs steam cleaning (((June 2222666))) 1111,,3333000000..000000 000..000000 1111,,3333000000..000000 666333333332222888 666///3333000///22220002222666 222222226660002222999999 RJ --- Day Porter (((June 22220002222666))) 2222,,777000000..000000 000..000000 2222,,777000000..000000 666333333332222999 666///3333000///22220002222666 222222226660002222999999 RJ --- South Laguna steam cleaning (((June 2222666))) 2222,,000000000..000000 000..000000 2222,,000000000..000000 6663333333333331111 666///3333000///22220002222666 222222226660002222999999 RJ --- Downtown sidewalk cleaning (((June 2222666))) 999,,7778882222..555555 000..000000 999,,7778882222..555555 6663333333333332222 666///3333000///22220002222666 22222222666000000888999 RJ --- Lot 4444 Trash Facility (((June 22220002222666))) 3333555000..000000 000..000000 3333555000..000000 6663333333333333333 666///3333000///22220002222666 22222222666000000888999 RJ --- Trash && Recycling Receptacle Services(((666///22220002222666))) 22222222,,666555777..555000 000..000000 22222222,,666555777..555000 6663333333333334444 666///3333000///22220002222666 222222226660002222999999 RJ---Trash pickup at S.. Laguna Beaches (((June 2222666))) 6661111,,000888000..000000 000..000000 6661111,,000888000..000000 666333333333333000 666///3333000///22220002222666 222222226660002222999999 RJ --- Downtown Day Porter (((JUNE 2222666))) 11111111,,2222888000..000000 000..000000 11111111,,2222888000..000000 666333333332222666 666///3333000///22220002222666 22222222666000000888999 RJ --- Weekend litter picker (((June 22220002222666))) 11114444,,6664444000..000000 000..000000 11114444,,6664444000..000000 666333333332222555 666///3333000///22220002222666 22222222666000000888999 RJ---Trash && Recycling Receptacle Services (((June 2222666))) 33334444,,2222000000..000000 000..000000 33334444,,2222000000..000000 6663333333322223333 666///3333000///22220002222666 22222222666000000888999 RJ --- Summer Services (((June 22220002222666))) 11111111,,2222888000..000000 000..000000 11111111,,2222888000..000000 Check ## 2222333300011113333999888888 Total:: 11117771111,,2222777000..000555 Check ## 2233001133998888 Date 77//3311//22002266 SPECTRUM FACILITY MAINTENANCE CINV---222222224444333344444444 666///3333000///22220002222666 666 ea Router && Modems 999,,33333333666..22221111 000..000000 999,,33333333666..22221111 Check ## 2222333300011113333999888999 Total:: 999,,33333333666..22221111 Check ## 2233001133998899 Date 77//3311//22002266 TRANSIT FIXED//ON -- DEMAND,, LLC City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 6662222 of 1111888666
22220002222666---4444777 777///1111777///22220002222666 222222226660004444000888 PS_FY2222777_CIP 22226660003333 EOC Relocation--- CRC Generator 111122222222,,00022221111..3333666 000..000000 111122222222,,00022221111..3333666 Check ## 2222333300011113333999999000 Total:: 111122222222,,00022221111..3333666 Check ## 2233001133999900 Date 77//3311//22002266 TRIANGLE DECON SERVICES,, INC.. 333377755544447772222555666999 666///22224444///22220002222666 RJ --- zone controller replacement @ CY 3333,,0001111000..000000 000..000000 3333,,0001111000..000000 33337776668882222222211114444555 777///999///22220002222666 RJ --- back up capacitors for 4444777999 Ocean F2222666///2222777 2222,,555000000..000000 000..000000 2222,,555000000..000000 Check ## 22223333000111133339999991111 Total:: 555,,5551111000..000000 Check ## 2233001133999911 Date 77//3311//22002266 TRITON AIR,, INC 0002222555---555555888888777888 666///3333000///22220002222666 Tyler Lane 777000000000 Credit Card Machine 6661111555..000000 000..000000 6661111555..000000 Check ## 22223333000111133339999992222 Total:: 6661111555..000000 Check ## 2233001133999922 Date 77//3311//22002266 TYLER TECHNOLOGIES,, INC INV---666000444433338881111999 4444///22224444///22220002222666 2222222266600044443333888 RJ---Corp Yard portable 4444///22224444---555///22221111///2222666 33333333555..2222999 000..000000 33333333555..2222999 111111114444---11114444222222224444111133331111 4444///2222777///22220002222666 2222222266600044443333888 RJ---Day Laborer Portables 4444///22224444---555///22221111///2222666 1111,,555999888..22224444 000..000000 1111,,555999888..22224444 INV---6660008881111666000777 555///11112222///22220002222666 2222222266600044443333888 RJ---Portables for Dog Park 555///11112222---666///888///2222666 3333000888..777555 000..000000 3333000888..777555 111111114444---11114444222233335557777774444 555///22221111///22220002222666 2222222266600044443333888 RJ---Day Labor Supervisor portable 4444///22223333--- 555///2222000///2222666 33338883333..2222777 000..000000 33338883333..2222777 111111114444---11114444222233336667770002222 555///2222666///22220002222666 2222222266600044443333888 RJ---Day Laborer units 555///22222222---666///1111888///2222666 1111,,555999888..22224444 000..000000 1111,,555999888..22224444 INV---6661111000111133334444888 555///22222222///22220002222666 2222222266600044443333888 RJ---Corp Yard portable 555///22222222---666///1111888///2222666 33333333555..2222999 000..000000 33333333555..2222999 111111114444---111144442222444488822222222666 666///1111888///22220002222666 2222222266600044443333888 RJ---Camel Point summer seasonal 555///22221111--- 666///1111777///2222666 7779993333..11114444 000..000000 7779993333..11114444 111111114444---111144442222444488822222222000 666///1111888///22220002222666 2222222266600044443333888 RJ---Day Laborer Supervisor portable 555///22221111---666///1111777///2222666 33338883333..2222777 000..000000 33338883333..2222777 Check ## 22223333000111133339999993333 Total:: 555,,7773333555..4444999 Check ## 2233001133999933 Date 77//3311//22002266 UNITED SITE SERVICES OF CALIFORNIA,, INC 66644448881111666 777///1111///22220002222666 HAT BADGES 2222,,8880004444..33333333 000..000000 2222,,8880004444..33333333 66644448881111888 777///1111///22220002222666 POLICE BADGES 44441111777..9991111 000..000000 44441111777..9991111 666444488822221111 777///1111///22220002222666 POLICE BADGES 22229992222..999777 000..000000 22229992222..999777 666444488822223333 777///1111///22220002222666 POLICE BADGES 22224444999..888777 000..000000 22224444999..888777 Check ## 22223333000111133339999994444 Total:: 3333,,777666555..000888 Check ## 2233001133999944 Date 77//3311//22002266 V && V MANUFACTURING,, INC..
June 22220002222666 666///2222999///22220002222666 June 22220002222666 Pet Insurance 1111,,55522221111..33332222 000..000000 1111,,55522221111..33332222 Check ## 2222333300011113333999999555 Total:: 1111,,55522221111..33332222 Check ## 2233001133999955 Date 77//3311//22002266 NATIONWIDE VETERINARY PET INSURANCE COMPANY SU2222666##3333 777///22221111///22220002222666 Skim Laguna camp weeks 4444&&555 999888000..000000 000..000000 999888000..000000 Check ## 2222333300011113333999999666 Total:: 999888000..000000 Check ## 2233001133999966 Date 77//3311//22002266 VICTORIA SKIMBOARDS City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 6663333 of 1111888666
77711110005559991111C 666///3333000///22220002222666 RJ--- Monthly billing June 22220002222666 3333,,77711112222..000777 000..000000 3333,,77711112222..000777 6669999992222888666C 555///33331111///22220002222666 RJ --- Monthly Billing May 22220002222666 4444,,000777000..22223333 000..000000 4444,,000777000..22223333 66688888800044443333C 4444///3333000///22220002222666 RJ --- Monthly billing April 22220002222666 3333,,66633331111..888555 000..000000 3333,,66633331111..888555 666666555999999888C 2222///2222888///22220002222666 RJ --- Monthly Billing FEB 22220002222666 3333,,66611114444..4444555 000..000000 3333,,66611114444..4444555 Check ## 2222333300011113333999999777 Total:: 1111555,,0002222888..666000 Check ## 2233001133999977 Date 77//3311//22002266 RENTOKIL -- WESTERN EXTERMINATOR COMPANY 00000000011110009999991111888 --- May 22220002222666 555///33331111///22220002222666 2222222266600011112222000 Windcave Merchant Fees May 22220002222666 1111999,,555555888..33334444 000..000000 1111999,,555555888..33334444 00000000011110009999991111888 --- Jun 22220002222666 666///3333000///22220002222666 2222222266600011112222000 Windcave Merchant Fees June 22220002222666 2222777,,22222222777..000888 000..000000 2222777,,22222222777..000888 Check ## 2222333300011113333999999888 Total:: 4444666,,777888555..44442222 Check ## 2233001133999988 Date 77//3311//22002266 WINDCAVE,, INC.. 1111JL1111---CVGN---M666DT 666///22222222///22220002222666 2222222266600033331111000 City Clerk Amazon --- Office Supplies 4444666..33331111 000..000000 4444666..33331111 1111MK777---KDYK---3333H1111X 777///1111///22220002222666 2222222266600033331111000 City Clerk Amazon --- Office Supplies 4444000..888000 000..000000 4444000..888000 1111999C999---JN3333F---JX999W 777///11113333///22220002222666 2222222266600033331111000 City Clerk Amazon --- Office Supplies 999666..999000 000..000000 999666..999000 1111CHM---1111GXM---1111RXW 666///2222666///22220002222666 2222222266600022228882222 MS --- Solar Panel Chargers for Towers 11119994444..0003333 000..000000 11119994444..0003333 1111PLC---4444XN1111---3333R777H 666///2222777///22220002222666 2222222266600022228882222 MS --- Name Plate for Lockers 22221111..3333777 000..000000 22221111..3333777 1111MMQ---WD3333D---QM666R 666///3333000///22220002222666 2222222266600022228882222 MS --- Patches 22221111..5552222 000..000000 22221111..5552222 1111C3333G---3333NP4444---3333CT777 666///3333000///22220002222666 2222222266600022228882222 MS --- Department Supplies 4444000999..7772222 000..000000 4444000999..7772222 11113333G3333---KCWM---3333N666L 777///1111555///22220002222666 222222227770000000002222 Corrugated Cardboard Boxes 222244443333..000666 000..000000 222244443333..000666 1111777NK---Q3333GL---Y999CM 777///1111666///22220002222666 222222227770000000002222 Logitech Ergo M555777555S Wireless Trackball Mouse,, 4444000..9993333 000..000000 4444000..9993333
1111WLJ---VN11113333---TRD999 777///2222///22220002222666 222222227770000002222777 Safety gear for pump track 22229991111..33333333 000..000000 22229991111..33333333 1111HDJ---JQ777M---6667773333K 777///666///22220002222666 222222227770000002222777 CSC supplies 9991111..000555 000..000000 9991111..000555 1111GWC---TMRH---MK3333N 777///777///22220002222666 222222227770000002222777 CSC digital signage 9997774444..7774444 000..000000 9997774444..7774444 1111PXY---RVW3333---3333LHV 777///11114444///22220002222666 222222227770000002222777 Supplies for Novie Night 33334444..9993333 000..000000 33334444..9993333 11113333GX---1111WQ999---HPPW 777///11113333///22220002222666 222222227770000002222777 Stickers///glowsticks for movie night 3333777..2222000 000..000000 3333777..2222000 1111666D4444---X3333HV---4444MPK 777///1111000///22220002222666 222222227770000002222777 3333 movies for movie in the park 555000..5553333 000..000000 555000..5553333 1111LRD---RLDX---YG4444L 666///2222666///22220002222666 222222226660003333000000 Credit for INV 1111PN1111---L3333L999---R1111H777 (((2222999..4444999))) 000..000000 (((2222999..4444999))) 1111MK999---NFQM---R3333KW 777///1111666///22220002222666 222222227770000002222777 Pump track party supplies 44441111..999777 000..000000 44441111..999777 11114444LK---LCG4444---TLX3333 777///22221111///22220002222666 222222227770000002222777 CRC supplies 11115551111..8884444 000..000000 11115551111..8884444 1111RXD---VMXG---TP3333777 666///2222999///22220002222666 222222226660003333000000 Bose QuietComfort Headphones r'''d 666///2222999///2222666 1111999555..555666 000..000000 1111999555..555666 1111CHM---1111GXM---L33333333C 666///2222777///22220002222666 222222226660003333000000 Credit for INV 1111PN1111---L3333L999---R1111H777 (((999..666999))) 000..000000 (((999..666999))) Check ## 2222333300011113333999999999 Total:: 2222,,99944444444..6661111 Check ## 2233001133999999 Date 77//3311//22002266 AMAZON CAPITAL SERVICES AR---33338887771111 777///666///22220002222666 2222222277700000033334444 Temporary pump track rental 11113333,,888000000..000000 000..000000 11113333,,888000000..000000 Check ## 2222333300011114444000000000 Total:: 11113333,,888000000..000000 Check ## 2233001144000000 Date 77//3311//22002266 AMERICAN RAMP COMPANY Check ## 2233001144000011 Date 77//3311//22002266 AMTECH ELEVATOR SERVICES City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 6664444 of 1111888666
11115551111444400022223333555111100011113333 555///11111111///22220002222666 RJ---Quarterly maint @ Susi Q 666///1111--- 888///33331111///2222666 (((F2222666///2222777))) 1111,,22222222555..11114444 000..000000 1111,,22222222555..11114444 111155511114444000222233338886664444666999 666///1111555///22220002222666 RJ---Quarterly Maint @Corp Yard 777///1111--- 999///3333000///2222666 (((F2222666///2222777))) 2222,,22220001111..1111999 000..000000 2222,,22220001111..1111999 11115551111444400022223333888666888555666 666///1111555///22220002222666 RJ---Quarterly Maint @ CRC 777///1111---999///3333000///2222666 (((F2222666///2222777))) 1111,,4444888777..11113333 000..000000 1111,,4444888777..11113333 Check ## 22223333000111144440000001111 Total:: 4444,,99911113333..4444666 22220002222666---2222777 777///1111///22220002222666 22220002222666---2222777 Annual Membership 3333000000..000000 000..000000 3333000000..000000 Check ## 22223333000111144440000002222 Total:: 3333000000..000000 Check ## 2233001144000022 Date 77//3311//22002266 ARTS ORANGE COUNTY I555000000---00011114444000444411116661111 777///1111555///22220002222666 RJ --- waste oil filter disposal (((F2222666///2222777))) 666555..000000 000..000000 666555..000000 Check ## 22223333000111144440000003333 Total:: 666555..000000 Check ## 2233001144000033 Date 77//3311//22002266 ASBURY ENVIRONMENTAL SERVICES 3333222233334444888 777///11114444///22220002222666 2222222266600022222222000 Historic Property Evals (((through 666///22220002222666))) 555,,999888999..9991111 000..000000 555,,999888999..9991111 Check ## 22223333000111144440000004444 Total:: 555,,999888999..9991111 Check ## 2233001144000044 Date 77//3311//22002266 ASM AFFILIATES 333366611112222..0000002222---000999 777///22221111///22220002222666 2222222266600044443333000 Bluebird Cyn FMZ 1111777---1111888 CAGN (((june 1111--- june 3333000,, 22220002222666))) 1111,,5553333777..555000 000..000000 1111,,5553333777..555000 33336660003333..0000003333---2222666 777///2222000///22220002222666 2222222266600044443333000 Bluebird Cyn FMZ 1111777---1111888 CAGN (((june 1111--- june 3333000,, 22220002222666))) 2222,,9992222666..2222555 000..000000 2222,,9992222666..2222555 Check ## 2222333300011114444000000555 Total:: 4444,,44446663333..777555 Check ## 2233001144000055 Date 77//3311//22002266 ASPEN ENVIRONMENTAL GROUP 3333333355522225553333---333311110003333 1111666666 3333 777///777///22220002222666 TELEPHONE SERVICES 11116662222..6662222 000..000000 11116662222..6662222 Check ## 2222333300011114444000000666 Total:: 11116662222..6662222 Check ## 2233001144000066 Date 77//3311//22002266 AT&&T 6663333222277744444444 777///2222///22220002222666 investigations---cell phone tracking 777000..000000 000..000000 777000..000000 Check ## 2222333300011114444000000777 Total:: 777000..000000 Check ## 2233001144000077 Date 77//3311//22002266 AT&&T 2222888777333322227778881111555555999000X66600088822220002222666 555///33331111///22220002222666 MS --- Monthly Wireless Charges (((May 22220002222666))) 11113333666..44444444 000..000000 11113333666..44444444 22228887772222555888666333322222222555777X000666111188822220002222 666///1111000///22220002222666 MS --- iPad Charges///Telephone 1111666666..6662222 000..000000 1111666666..6662222 222288877733332222777888111155522226661111X66600088822220002222666 555///33331111///22220002222666 MS --- Monthly Wireless Charges (((May 22220002222666))) 222222222222..8884444 000..000000 222222222222..8884444 Check ## 2222333300011114444000000888 Total:: 5552222555..999000 Check ## 2233001144000088 Date 77//3311//22002266 AT&&T MOBILITY Check ## 2233001144000099 Date 77//3311//22002266 BAY ALARM COMPANY City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 666555 of 1111888666
222233330000004444999777888 666///2222///22220002222666 RJ--- Quarterly services @ CRC 777///1111--- 999///3333000///2222666 (((F2222666///2222777))) 1111,,777777888..1111000 000..000000 1111,,777777888..1111000 Check ## 2222333300011114444000000999 Total:: 1111,,777777888..1111000 1111555777555000666 666///1111777///22220002222666 RJ --- Bee removal at Transfer Site 1111999555..000000 000..000000 1111999555..000000 Check ## 22223333000111144440001111000 Total:: 1111999555..000000 Check ## 2233001144001100 Date 77//3311//22002266 BEE BUSTERS,, INC 4444888333344442222 777///1111///22220002222666 RJ---ASL quarterly alarm monitoring July--- Sept F2222666///2222777 22224444000..000000 000..000000 22224444000..000000 4444888333344443333 777///1111///22220002222666 RJ --- quarterly alarm monitoring @ Susi Q (((F2222666///2222777))) 1111888000..000000 000..000000 1111888000..000000 Check ## 222233330001111444400011111111 Total:: 44442222000..000000 Check ## 2233001144001111 Date 77//3311//22002266 BILL''S SOUND && SECURITY SU444422220002222666EBlanton 777///2222000///22220002222666 Week 3333 beach volleyball camp 6669993333..000000 000..000000 6669993333..000000 Check ## 222233330001111444400011112222 Total:: 6669993333..000000 Check ## 2233001144001122 Date 77//3311//22002266 EVERETT BLANTON 888666222277744447772222999 777///1111000///22220002222666 MS --- Medical Supplies 7772222555..3333000 000..000000 7772222555..3333000 888666222277722229996664444 777///999///22220002222666 MS --- Medical Supplies 1111777666..555000 000..000000 1111777666..555000 88866622227771111333344442222 777///888///22220002222666 MS --- Medical Supplies 1111666666..999000 000..000000 1111666666..999000 Check ## 222233330001111444400011113333 Total:: 1111,,000666888..777000 Check ## 2233001144001133 Date 77//3311//22002266 BOUND TREE MEDICAL,, LLC 3333000555---000999..0002222 666///3333000///22220002222666 2222222266600033338884444 TT_FY 2222555---2222666_Pavement Management Program 4444,,8882222777..555000 000..000000 4444,,8882222777..555000 Check ## 222233330001111444400011114444 Total:: 4444,,8882222777..555000 Check ## 2233001144001144 Date 77//3311//22002266 BUCKNAM INFRASTRUCTURE GROUP,, INC 0005558889993333999 666///3333000///22220002222666 AO Fingerprints 22222222888..000000 000..000000 22222222888..000000 Check ## 22223333000111144440001111555 Total:: 22222222888..000000 Check ## 2233001144001155 Date 77//3311//22002266 CASHIER CA STATE DEPT OF JUSTICE 44445553333888555 777///22224444///22220002222666 Payroll Run 1111 --- Warrant 222266600077722224444 1111,,5551111000..8882222 000..000000 1111,,5551111000..8882222 Check ## 22223333000111144440001111666 Total:: 1111,,5551111000..8882222 Check ## 2233001144001166 Date 77//3311//22002266 CA STATE DISBURSEMENT UNIT 111100022225553333777 777///777///22220002222666 (((AM))) CAGBN Annual Support and Member Dues 555,,444422222222..000000 000..000000 555,,444422222222..000000 Check ## 22223333000111144440001111777 Total:: 555,,444422222222..000000 Check ## 2233001144001177 Date 77//3311//22002266 CALIFORNIA GREEN BUS 111166622223333555 777///1111///22220002222666 CA POLICE CHIEFS ASSOCIATION 2222,,33335554444..000000 000..000000 2222,,33335554444..000000 Check ## 2233001144001188 Date 77//3311//22002266 CALIFORNIA POLICE CHIEF''S ASSOC..
City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 666666 of 1111888666
1111666777666000 777///1111///22220002222666 CPCA MEMBERSHIP DUES--- DERESZYNSKI 1111888555..000000 000..000000 1111888555..000000 Check ## 22223333000111144440001111888 Total:: 2222,,5553333999..000000 00099933338883333777999999 666///3333000///22220002222666 RJ --- Welding gas for Fleet Shop (((June 22220002222666))) 22221111999..4444000 000..000000 22221111999..4444000 Check ## 22223333000111144440001111999 Total:: 22221111999..4444000 Check ## 2233001144001199 Date 77//3311//22002266 CAMERON WELDING SUPPLY IN22223333555777777666999 777///2222888///22220002222666 2222222277700000044442222 Cellebrite Agreement---service for 11112222 months 1111666,,6664444999..000666 000..000000 1111666,,6664444999..000666 Check ## 22223333000111144440002222000 Total:: 1111666,,6664444999..000666 Check ## 2233001144002200 Date 77//3311//22002266 CARAHSOFT TECHNOLOGY TF555000000777888888 4444///1111000///22220002222666 Negative Balance Liability --- CDTFA111100033337775552222 44443333,,22229992222..1111888 000..000000 44443333,,22229992222..1111888 Check ## 222233330001111444400022221111 Total:: 44443333,,22229992222..1111888 Check ## 2233001144002211 Date 77//3311//22002266 CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIO AJ888RA777S 666///22223333///22220002222666 CISCO DNA Essentials received 666///22222222///2222666 22221111888..33332222 000..000000 22221111888..33332222 AJ777999Q999E 666///1111888///22220002222666 Station Alerting Project Equipment r'''d 666///1111999///2222666 1111,,33332222777..3333999 000..000000 1111,,33332222777..3333999 AK1111999L1111F 777///1111666///22220002222666 UNITRENDS IT Glue 2222,,555555555..000000 000..000000 2222,,555555555..000000 Check ## 222233330001111444400022222222 Total:: 4444,,1111000000..7771111 Check ## 2233001144002222 Date 77//3311//22002266 CDW GOVERNMENT,, INC.. 666888000555888 777///22221111///22220002222666 Performance --- MITP 888///999///2222666 Missus Jones 555,,000000000..000000 000..000000 555,,000000000..000000 Check ## 222233330001111444400022223333 Total:: 555,,000000000..000000 Check ## 2233001144002233 Date 77//3311//22002266 CHARLES OROZCO SU2222666##3333 777///22221111///22220002222666 Surf school weeks 555&&666 888,,33336664444..000000 000..000000 888,,33336664444..000000 Check ## 222233330001111444400022224444 Total:: 888,,33336664444..000000 Check ## 2233001144002244 Date 77//3311//22002266 STEVEN CHEW 44445554444333344443333999 777///1111///22220002222666 RJ --- Main Beach LG tower rodent problem F2222666///2222777 777000..777999 000..000000 777000..777999 33335552222111122222222999 777///2222///22220002222666 RJ --- Facility maintenance supplies F2222666///2222777 1111000000..999888 000..000000 1111000000..999888 33335552222111122223333000 777///2222///22220002222666 RJ --- Tool sets for team (((F2222666///2222777))) 555000000..9992222 000..000000 555000000..9992222 22225552222111133334444000 777///3333///22220002222666 RJ --- Promenade supplies (((F2222666///2222777))) 666555777..3333000 000..000000 666555777..3333000 22225552222222277733334444 777///3333///22220002222666 RJ --- Supplies for Promenade F2222666///2222777 11117771111..33332222 000..000000 11117771111..33332222 2222555333322229993333888 777///3333///22220002222666 RJ --- Supplies for Promenade (((F2222666///2222777))) 777555..3333000 000..000000 777555..3333000 88844445557771111000555 777///777///22220002222666 RJ --- trash bags (((F2222666///2222777))) 44444444..9993333 000..000000 44444444..9993333 Check ## 2233001144002255 Date 77//3311//22002266 CITIBANK N..A..
City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 666777 of 1111888666
77766644445556666664444 777///888///22220002222666 RJ --- Tools for Streets truck ##999000 (((F2222666///2222777))) 333322222222..1111777 000..000000 333322222222..1111777 666666111122225554444000 777///999///22220002222666 RJ --- Streets Division tools for truck ##999000 (((F2222666///2222777))) 11115551111..999000 000..000000 11115551111..999000 Check ## 22223333000111144440002222555 Total:: 2222,,000999555..6661111 FY 22220002222666---22220002222777 777///1111///22220002222666 Annual Membership Dues --- D.. Kiff and J.. Frimond 1111,,4444000000..000000 000..000000 1111,,4444000000..000000 Check ## 22223333000111144440002222666 Total:: 1111,,4444000000..000000 Check ## 2233001144002266 Date 77//3311//22002266 OC CITY MANAGER ASSOCIATION CITY OF BREA 22223333555777999 666///1111555///22220002222666 LO 22220002222666 T---Shirt Inventory 555,,0002222555..000000 000..000000 555,,0002222555..000000 Check ## 22223333000111144440002222777 Total:: 555,,0002222555..000000 Check ## 2233001144002277 Date 77//3311//22002266 CLOTHES ON,, INC 33330000000000004444555000888 666///2222999///22220002222666 2222666 2222777 CMTA Membership 1111555000..000000 000..000000 1111555000..000000 Check ## 22223333000111144440002222888 Total:: 1111555000..000000 Check ## 2233001144002288 Date 77//3311//22002266 CMTA
66622220006661111 777///1111000///22220002222666 PADLOCK 1111666..1111555 000..000000 1111666..1111555 6662222000555777 777///888///22220002222666 RJ --- Banner Install (((F2222666///2222777))) 11111111666..555000 000..000000 11111111666..555000 6662222000555999 777///999///22220002222666 RJ --- Light for Employee Offices (((F2222666///2222777))) 1111555..000777 000..000000 1111555..000777 6662222000666777 777///11113333///22220002222666 RJ --- Aliso Beach maintenance (((F2222666///2222777))) 11113333000..888888 000..000000 11113333000..888888 666222200044442222 777///1111///22220002222666 RJ --- Main Beach lighting (((F2222666///2222777))) 111122221111..3333555 000..000000 111122221111..3333555 6662222000555888 777///888///22220002222666 RJ --- Drinking fountain repairs (((F2222666///2222777))) 11114444..2222000 000..000000 11114444..2222000 6662222000666666 777///11113333///22220002222666 RJ --- ASL Restroom toilet tank (((F2222666///2222777))) 999..888999 000..000000 999..888999 6662222000777000 777///11114444///22220002222666 RJ --- bulbs for Susi Q (((F2222666///2222777))) 5551111..666999 000..000000 5551111..666999 66622220005551111 777///666///22220002222666 RJ --- Fire Station 4444 kitchen sink (((F2222666///2222777))) 333322223333..22224444 000..000000 333322223333..22224444 66622220005552222 777///666///22220002222666 RJ --- Crescent Bay Park light repairs (((F2222666///2222777))) 2222777..999999 000..000000 2222777..999999 6662222000555666 777///888///22220002222666 RJ --- Facility Maint..Supplies (((F2222666///2222777))) 555888..888000 000..000000 555888..888000 6662222000666888 777///11113333///22220002222666 RJ --- Susi Q Lights (((F2222666///2222777))) 1111555..000777 000..000000 1111555..000777 66622220004444999 777///3333///22220002222666 RJ --- Maint.. supplies for Promenade (((F2222666///2222777))) 5554444..22224444 000..000000 5554444..22224444 66622220004444777 777///2222///22220002222666 MS --- Operational Supplies 22221111..5553333 000..000000 22221111..5553333 66622220005553333 777///777///22220002222666 MS --- Maintenance Supplies 22223333..666777 000..000000 22223333..666777 66622220006663333 777///11111111///22220002222666 MS --- Batteries 1111666..3333666 000..000000 1111666..3333666 66622220007771111 777///1111555///22220002222666 RJ --- Fans for 4444777999 Ocean F2222666///2222777 111144442222..2222000 000..000000 111144442222..2222000 6662222000999000 777///22222222///22220002222666 MS --- Maintenance Supplies 1111000..7773333 000..000000 1111000..7773333 Check ## 22223333000111144440002222999 Total:: 1111,,1111666999..555666 Check ## 2233001144002299 Date 77//3311//22002266 COAST HARDWARE 1111000666 666///22224444///22220002222666 222222227770000003333777 Parking Agreement parking lot Summer Breeze '''2222666 22221111,,6663333000..000000 000..000000 22221111,,6663333000..000000 Check ## 2233001144003300 Date 77//3311//22002266 CONCORDIA UNIVERSITY IRVINE City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 666888 of 1111888666
Check ## 22223333000111144440003333000 Total:: 22221111,,6663333000..000000 22221111000777888555 555///555///22220002222666 MS --- Crescent Bay Cameras 3333,,44446664444..1111999 000..000000 3333,,44446664444..1111999 Check ## 222233330001111444400033331111 Total:: 3333,,44446664444..1111999 Check ## 2233001144003311 Date 77//3311//22002266 CONTINENTAL COMPUTERS//WLANMALL..COM GA2222666222277700000011113333 777///1111///22220002222666 FY 22220002222666---2222777 LAFCO Allocation Costs 555,,33335554444..2222888 000..000000 555,,33335554444..2222888 Check ## 222233330001111444400033332222 Total:: 555,,33335554444..2222888 Check ## 2233001144003322 Date 77//3311//22002266 COUNTY OF ORANGE -- TREASURER--TAX COLLECTOR 0000002222777666000111100044444444000000222299900011110006662222666 666///1111///22220002222666 Internet and Network Services for June 22220002222666 1111000,,777666666..555555 000..000000 1111000,,777666666..555555 00000011117776660001111000666444488844440005550001111 666///22221111///22220002222666 INTERNET SERVICE---666///22221111---777///2222000 1111,,77722221111..7772222 000..000000 1111,,77722221111..7772222 Check ## 222233330001111444400033333333 Total:: 11112222,,4444888888..2222777 Check ## 2233001144003333 Date 77//3311//22002266 COX COMMUNICATIONS 0005550008882222666 --- 1111 555///888///22220002222666 TP_Fairview///LA Brea AD 222200022221111---3333 Cox 555000%% upfront 2222666555,,222233333333..9992222 000..000000 2222666555,,222233333333..9992222 Check ## 222233330001111444400033334444 Total:: 2222666555,,222233333333..9992222 Check ## 2233001144003344 Date 77//3311//22002266 ATTN:: CSSS COX COMMUNICATIONS 7779997770004444 666///888///22220002222666 TP_Caltrans Project,, Upgraded handrail Coast Hwy 888,,33330004444..2222999 000..000000 888,,33330004444..2222999 Check ## 22223333000111144440003333555 Total:: 888,,33330004444..2222999 Check ## 2233001144003355 Date 77//3311//22002266 CRANEVEYOR CORP.. 2222000555777888666555 666///3333000///22220002222666 Water Tank Corp Yard 000777---0001111 to 000777---33331111--- 2222666 777555..888666 000..000000 777555..888666
Check ## 22223333000111144440003333666 Total:: 777555..888666 Check ## 2233001144003366 Date 77//3311//22002266 CULLIGAN OF SANTA ANA X999---2222666000555333333335554444999 555///2222555///22220002222666 MT --- Bluebird equipment maintenance 666,,11118884444..4444000 000..000000 666,,11118884444..4444000 Check ## 22223333000111144440003333777 Total:: 666,,11118884444..4444000 Check ## 2233001144003377 Date 77//3311//22002266 CUMMINS INC CUMMINS SALES AND SERVICE 11114444777000777 555///1111999///22220002222666 MS --- White Tower Phone Cabling Project 2222,,888000000..000000 000..000000 2222,,888000000..000000 Check ## 22223333000111144440003333888 Total:: 2222,,888000000..000000 Check ## 2233001144003388 Date 77//3311//22002266 DATA SPECIALTIES,, INC 111199966622223333666 777///11113333///22220002222666 CE Citation Processing --- June 22220002222666 3333666000..000000 000..000000 3333666000..000000 Check ## 22223333000111144440003333999 Total:: 3333666000..000000 Check ## 2233001144003399 Date 77//3311//22002266 DATA TICKET,, INC Check ## 2233001144004400 Date 77//3311//22002266 DE NOVO PLANNING GROUP City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 666999 of 1111888666
55511117772222 666///3333000///22220002222666 222222226660002222888000 Comprehensive Zoning Code Update (((Through 666///3333000///2222666))) 11110003333,,444433331111..9991111 000..000000 11110003333,,444433331111..9991111 Check ## 22223333000111144440004444000 Total:: 11110003333,,444433331111..9991111 INV---222211110005551111 666///22224444///22220002222666 AB --- Transit Supplies 1111999999..000000 000..000000 1111999999..000000 Check ## 222233330001111444400044441111 Total:: 1111999999..000000 Check ## 2233001144004411 Date 77//3311//22002266 DIGITAL MAGIC SIGNS INC 000666---2222666---0000001111 666///2222666///22220002222666 222222226660001111888000 TT_FY 2222555---2222666 On---Call Services --- Staff Augmentation 1111,,44442222000..000000 000..000000 1111,,44442222000..000000 000555---2222666---0001111777 666///3333000///22220002222666 222222226660001111888000 TT_FY 2222555---2222666 On---Call Services --- Staff Augmentation 888000000..000000 000..000000 888000000..000000 000666---2222666---0000002222 666///3333000///22220002222666 222222226660001111888000 TT_FY 2222555---2222666 On---Call Services --- Staff Augmentation 2222,,000000000..000000 000..000000 2222,,000000000..000000 Check ## 222233330001111444400044442222 Total:: 4444,,22222222000..000000 Check ## 2233001144004422 Date 77//3311//22002266 DMC ENGINEERING 222200022226660006660001111777 666///22224444///22220002222666 2222222255500044445552222 PS_FY2222555---2222666_CIP 22221111---1111000777 Anita St Sewer LS 2222888,,666999888..8881111 000..000000 2222888,,666999888..8881111 222200022226660006668882222000 777///1111666///22220002222666 222222225550004444666888 PS_ FY 2222555---2222666_CIP 22221111---1111000777 Anita St Sewer LS 666555666..000000 000..000000 666555666..000000 2222000222266600066655533332222 777///999///22220002222666 2222222255500044445552222 PS_FY 2222555---2222666_CIP 22221111---1111000777 Anita St Sewer LS 3333999,,44441111000..33334444 000..000000 3333999,,44441111000..33334444 Check ## 222233330001111444400044443333 Total:: 666888,,777666555..1111555 Check ## 2233001144004433 Date 77//3311//22002266 DUDEK && ASSOCIATES LBC---JUL22220002222666 777///777///22220002222666 July 4444 Heisler Park security team 2222,,888888000..000000 000..000000 2222,,888888000..000000 Check ## 222233330001111444400044444444 Total:: 2222,,888888000..000000 Check ## 2233001144004444 Date 77//3311//22002266 EMPIRE PRIVATE SECURITY,, INC.. 1111444400000055555544443333 555///777///22220002222666 Police Shoulder Patches --- May 22220002222666 2222,,33335552222..6661111 000..000000 2222,,33335552222..6661111 Check ## 22223333000111144440004444555 Total:: 2222,,33335552222..6661111 Check ## 2233001144004455 Date 77//3311//22002266 ENRICH ENTERPRISES,, INC.. 1111666666---22220004444000666555 666///3333000///22220002222666 RJ --- Wastewater ##11119992222 22221111888..44441111 000..000000 22221111888..44441111 11112222---7771111444411112222999666 555///1111///22220002222666 RJ --- Meters ##9992222 6663333..777777 000..000000 6663333..777777 1111666666---11119999994444999555 4444///22224444///22220002222666 RJ --- CREDIT --- PART RETURN (((999777..9992222))) 000..000000 (((999777..9992222))) 11112222---7771111222266633336664444 4444///22223333///22220002222666 RJ --- Streets ##9990001111 999777..9992222 000..000000 999777..9992222 11112222---77722224444666000777000 777///666///22220002222666 RJ --- Streets ##11113333000 (((F2222666///2222777))) 33331111555..888000 000..000000 33331111555..888000 11112222---77722224444888333344441111 777///777///22220002222666 AB --- Transit ##222211112222 (((F2222666///2222777))) 3333000000..666000 000..000000 3333000000..666000 11112222---777222244449995551111999 777///888///22220002222666 RJ --- Community Services ##11111111 (((F2222666///2222777))) 4444..3333666 000..000000 4444..3333666 11112222---77722225553333777000999 777///1111000///22220002222666 AB --- Transit Stock (((F2222666///2222777))) 5550002222..22222222 000..000000 5550002222..22222222 11116664444---44448888881111777888 777///666///22220002222666 RJ --- Streets ##11113333000 (((F2222666///2222777))) 1111000777..999777 000..000000 1111000777..999777 1111666666---222200044443333999888 777///666///22220002222666 RJ --- Streets ##11113333000 (((F2222666///2222777))) 11111111999..3333777 000..000000 11111111999..3333777 Check ## 2233001144004466 Date 77//3311//22002266 BIN 113399110077 FACTORY MOTOR PARTS City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 777000 of 1111888666
1111666666---22220004444444433334444 777///777///22220002222666 RJ --- Fire F22222222..0003333 (((F2222666///2222777))) 2222555..777888 000..000000 2222555..777888 1111666666---22220004444444444443333 777///777///22220002222666 RJ --- DEF and Coolant (((F2222666///2222777))) 22224444000..666999 000..000000 22224444000..666999 1111666666---222200044444444999888 777///777///22220002222666 RJ --- Streets ##1111555555 (((F2222666///2222777))) 2222777..2222666 000..000000 2222777..2222666 1111666666---2222000444455511112222 777///888///22220002222666 AB --- Transit Stock (((F2222666///2222777))) 555000..777888 000..000000 555000..777888 1111666666---2222000444455511113333 777///888///22220002222666 RJ --- Streets ##11113333000 (((F2222666///2222777))) 1111999555..22223333 000..000000 1111999555..22223333 1111666666---2222000444455522224444 777///888///22220002222666 RJ --- Streets ##11113333000 (((F2222666///2222777))) 1111777555..888777 000..000000 1111777555..888777 1111666666---222200044445555554444 777///888///22220002222666 RJ --- Streets ##11113333000 (((F2222666///2222777))) 111133332222..33332222 000..000000 111133332222..33332222 1111666666---222200044445554444888 777///888///22220002222666 RJ --- Community Services ##11111111 (((F2222666///2222777))) 666..33332222 000..000000 666..33332222 1111666666---2222000444477722222222 777///1111000///22220002222666 AB --- Transit ##22222222777 (((F2222666///2222777))) 11115553333..22222222 000..000000 11115553333..22222222 1111666666---222200044448887773333 777///11113333///22220002222666 RJ --- Shop Supplies (((F2222666///2222777))) 11115552222..44444444 000..000000 11115552222..44444444 1111666666---222200044449998882222 777///1111555///22220002222666 RJ --- Shop Supplies (((F2222666///2222777))) 22228884444..0003333 000..000000 22228884444..0003333 1111666666---222200044449998883333 777///1111555///22220002222666 RJ --- DEF and brake cleaner (((F2222666///2222777))) 2222555999..11112222 000..000000 2222555999..11112222 1111666666---22220005550002222999 777///1111555///22220002222666 RJ --- Community Development ##555 (((F2222666///2222777))) 555..8884444 000..000000 555..8884444 1111666666---2222000555000777888 777///1111666///22220002222666 RJ --- Comm.. Dev.. ##777 (((F2222666///2222777))) 2222999..777777 000..000000 2222999..777777 Check ## 22223333000111144440004444666 Total:: 3333,,33337771111..1111777 22220002222666---111188866611111111999 777///3333///22220002222666 (((AM))) Recycling Event Ads --- Virtual Workshop 55511111111..000000 000..000000 55511111111..000000 Check ## 22223333000111144440004444777 Total:: 55511111111..000000 Check ## 2233001144004477 Date 77//3311//22002266 STRICKBINE PUBLISHING,, INC INV000222211110009996663333 666///1111000///22220002222666 222222226660002222777777 MS --- 22220002222666 Florence Uniforms --- Hats 3333,,11115551111..666999 000..000000 3333,,11115551111..666999 Check ## 22223333000111144440004444888 Total:: 3333,,11115551111..666999 Check ## 2233001144004488 Date 77//3311//22002266 FLORENCE MARINE X,, LLC 22220009990003333666999333311118880004444222233330001111555 666///2222000///22220002222666 TELEPHONE SERVICE---666///2222000---777///1111999 1111,,555999666..777999 000..000000 1111,,555999666..777999 9994444999333377766688822227773333000333311117779998885557772222666 666///2222000///22220002222666 TELEPHONE SERVICE---000666///2222000---777///1111999 333333333333..000555 000..000000 333333333333..000555 22220009990003333333399977700088800044440008881111555555 666///2222000///22220002222666 TELEPHONE SERVICE--- 000666///2222000---777///1111999 2222,,333333331111..888555 000..000000 2222,,333333331111..888555 99944449994444999444444440004444000000777111144449994444555 666///2222000///22220002222666 TELEPHONE SERVICE---666///2222000---777///1111999 22228881111..000888 000..000000 22228881111..000888 2222111133330004444888111100055577700044442222333300011115557772222666 777///777///22220002222666 TELEPHONE SERVICE---000777///000777---000888///000666 2222,,00033334444..22224444 000..000000 2222,,00033334444..22224444 Check ## 22223333000111144440004444999 Total:: 666,,555777777..0001111 Check ## 2233001144004499 Date 77//3311//22002266 FRONTIER CALIFORNIA INC CAFLS222211119991111000333322224444---1111 1111///22222222///22220002222555 TP_FY2222777_West St AD 222200022221111---1111 Construction Fee 22229992222,,99911111111..000888 000..000000 22229992222,,99911111111..000888 Check ## 2222333300011114444000555000 Total:: 22229992222,,99911111111..000888 Check ## 2233001144005500 Date 77//3311//22002266 FRONTIER CALIFORNIA INC 00088899900066600066666633337771111---00077711115552222666 777///33331111///22220002222666 Gas :: 000666///11111111///2222666---000777///11113333///2222666 22222222..22222222 000..000000 22222222..22222222 Check ## 22223333000111144440005551111 Total:: 22222222..22222222 Check ## 2233001144005511 Date 77//3311//22002266 THE GAS COMPANY Check ## 2233001144005522 Date 77//3311//22002266 STONEY--MILLER CONSULTANTS,, INC GEOFIRM City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 7771111 of 1111888666
8885552222555666 777///3333///22220002222666 MS --- Brooks Street Observation 666..1111555..2222666 && 666..1111999..2222666 555888000..000555 000..000000 555888000..000555 Check ## 22223333000111144440005552222 Total:: 555888000..000555 2222666---0000004444000777 555///666///22220002222666 Peer Review (((333311115552222666 Valido Rd..))) 3333,,666000000..000000 000..000000 3333,,666000000..000000 2222666---000000666555888 777///11113333///22220002222666 DT---0000000003333999999PL --- Bio Peer Review (((11116669994444 Del Mar Ave..))) 6660002222..777555 000..000000 6660002222..777555 Check ## 22223333000111144440005553333 Total:: 4444,,22220002222..777555 Check ## 2233001144005533 Date 77//3311//22002266 GPA CONSULTING INVH6665551111666888 666///1111999///22220002222666 RJ --- Fleet Software (((F2222666///2222777))) 7773333..33333333 000..000000 7773333..33333333 Check ## 22223333000111144440005554444 Total:: 7773333..33333333 Check ## 2233001144005544 Date 77//3311//22002266 HELM LLC INV1111333311115556660005551111 666///4444///22220002222666 MT --- Chemical Delivery 666///3333///2222666 2222,,0002222888..0003333 000..000000 2222,,0002222888..0003333 INV11113333111155577799922222222 666///2222666///22220002222666 MT --- Chemical Delivery 000666///22224444///2222666 1111,,9994444000..0004444 000..000000 1111,,9994444000..0004444 Check ## 2222333300011114444000555555 Total:: 3333,,999666888..000777 Check ## 2233001144005555 Date 77//3311//22002266 HILL BROTHERS CHEMICAL COMPANY 222255577788844444444222222222222 777///1111888///22220002222666 AS PET FOOD 6662222000..3333999 000..000000 6662222000..3333999 Check ## 2222333300011114444000555666 Total:: 6662222000..3333999 Check ## 2233001144005566 Date 77//3311//22002266 HILL''S PET NUTRITION SALES 55533330001111777 777///1111///22220002222666 RJ --- fire alarm monitoring @ Corp Yard F2222666///2222777 2222777000..000000 000..000000 2222777000..000000 55522225556662222 777///1111///22220002222666 RJ --- alarm monitoring @ Lang Park (((F2222666///2222777))) 22222222555..000000 000..000000 22222222555..000000 5552222555777000 777///1111///22220002222666 RJ --- alarm monitoring @ Susi Q F2222666///2222777 22222222555..000000 000..000000 22222222555..000000 Check ## 2222333300011114444000555777 Total:: 7772222000..000000 Check ## 2233001144005577 Date 77//3311//22002266 HILLTOP ALARMS,, INC 22221111666000 666///2222666///22220002222666 222222226660000009993333 Historic Professional Services (((22223333888 Chiquita St..))) 777777555..000000 000..000000 777777555..000000 Check ## 2222333300011114444000555888 Total:: 777777555..000000 Check ## 2233001144005588 Date 77//3311//22002266 HISTORIC RESOURCES GROUP,, LLC 55522227773333111188877744448882222 666///1111888///22220002222666 222222226660004444777555 Fire Station Alerting 7772222999..4444777 000..000000 7772222999..4444777 55522227773333111188888833332222777 666///1111888///22220002222666 222222226660004444777555 Fire Station Alerting 2222,,666555000..777666 000..000000 2222,,666555000..777666 55522227773333111188888833333333000 666///1111888///22220002222666 222222226660004444777555 Fire Station Alerting 2222,,888555666..555666 000..000000 2222,,888555666..555666 5552222777333311119998886667773333 666///1111999///22220002222666 222222226660004444777555 Fire Station Alerting 4444,,0002222000..4444888 000..000000 4444,,0002222000..4444888 555222277733331111999888888000666 666///1111999///22220002222666 222222226660004444777555 Fire Station Alerting 44441111,,777777999..22222222 000..000000 44441111,,777777999..22222222 555222277733331111999888888000777 666///1111999///22220002222666 222222226660004444777555 Fire Station Alerting 4444000,,555666888..3333777 000..000000 4444000,,555666888..3333777 55522227773333111177755511117774444 666///1111777///22220002222666 222222226660004444777555 Fire Station Alerting (((credit memo))) (((11111111,,2222000999..666666))) 000..000000 (((11111111,,2222000999..666666))) Check ## 2233001144005599 Date 77//3311//22002266 HONEYWELL INTERNATIONAL INC City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 7772222 of 1111888666
Check ## 2222333300011114444000555999 Total:: 8881111,,3333999555..2222000 222266611110002222888888D1111999 777///1111000///22220002222666 watson advisement forms 44441111888..000666 000..000000 44441111888..000666 Check ## 2222333300011114444000666000 Total:: 44441111888..000666 Check ## 2233001144006600 Date 77//3311//22002266 IPROMOTEU 111155511119991111000 666///2222666///22220002222666 RJ --- Landscape ##1111333322221111 1111555888..2222999 000..000000 1111555888..2222999 Check ## 22223333000111144440006661111 Total:: 1111555888..2222999 Check ## 2233001144006611 Date 77//3311//22002266 JOE MCPHERSON FORD 00000011112222 666///2222666///22220002222666 222222226660004444888777 View Preservation Consult Svcs --- May 22220002222666 11113333,,666555666..2222555 000..000000 11113333,,666555666..2222555 00000011113333 777///11113333///22220002222666 222222226660004444888777 View Preservation Consult Svcs --- June 22220002222666 11112222,,777666666..2222555 000..000000 11112222,,777666666..2222555 Check ## 22223333000111144440006662222 Total:: 2222666,,444422222222..555000 Check ## 2233001144006622 Date 77//3311//22002266 JONATHAN CIAMPA SU2222666##3333 777///22221111///22220002222666 Art camp week 555 1111,,11114444000..777555 000..000000 1111,,11114444000..777555 Check ## 22223333000111144440006663333 Total:: 1111,,11114444000..777555 Check ## 2233001144006633 Date 77//3311//22002266 REEM KHALIL 2222999999 777///2222000///22220002222666 Performance --- POF --- 777///22224444///2222666 Kim Johnson 2222555000..000000 000..000000 2222555000..000000 Check ## 22223333000111144440006664444 Total:: 2222555000..000000 Check ## 2233001144006644 Date 77//3311//22002266 KIM JOHNSON 00000000000022225558888881111---4444 3333///22223333///22220002222666 222222226660002222000777 PS_FY2222555---2222666_CIP C222211111111555 Downtown Action Plan Improv 999,,000888999..000000 000..000000 999,,000888999..000000 00000000000022225558888881111---555 4444///22224444///22220002222666 222222226660002222000777 PS_FY2222555---2222666_CIP C222211111111555 Downtown Action Plan Improv 2222,,1111666999..000000 000..000000 2222,,1111666999..000000 00000000000022225558888881111---666 555///2222666///22220002222666 222222226660002222000777 PS_FY2222555---2222666_CIP C222211111111555 Downtown Action Plan Improv 1111000,,0007771111..555000 000..000000 1111000,,0007771111..555000 00000000000022225558888881111---777 777///666///22220002222666 222222226660002222000777 PS_FY 2222555---2222666_CIP C222211111111555 Downtown Action Plan Improv 3333555,,6661111000..000000 000..000000 3333555,,6661111000..000000 00000000000022225558888881111---888 777///1111777///22220002222666 222222226660002222000777 PS_FY2222555---2222666_CIP C222211111111555 Downtown Action Plan Improv 11111111,,0001111777..000000 000..000000 11111111,,0001111777..000000 Check ## 2222333300011114444000666555 Total:: 666777,,999555666..555000 Check ## 2233001144006655 Date 77//3311//22002266 KOA CORPORATION J000000777333333331111 777///888///22220002222666 RJ --- Streets ##1111555555 Smog Test F2222666///2222777 666888..000000 000..000000 666888..000000 J00000077733334444000 777///888///22220002222666 RJ --- Landscape ##11113333777 Smog Test F2222666///2222777 666888..000000 000..000000 666888..000000 J0000007773333888999 777///1111666///22220002222666 RJ --- Community Development ##777 Smog Test F2222666///2222777 7774444..888999 000..000000 7774444..888999 Check ## 2222333300011114444000666666 Total:: 22221111000..888999 Check ## 2233001144006666 Date 77//3311//22002266 LAGUNA AUTO SERVICE CENTER City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 7773333 of 1111888666
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Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 7774444 of 1111888666
1111111177744443333---00077711116662222666 777///33331111///22220002222666 Water:: 000555///000999///2222666---000777///000999///2222666 2222,,777000000..11111111 000..000000 2222,,777000000..11111111 Check ## 2222333300011114444000666999 Total:: 2222,,777000000..11111111 Check ## 2233001144006699 Date 77//3311//22002266 LAGUNA BEACH COUNTY WATER DISTRICT 7776662222666000333311112222A 3333///11112222///22220002222666 RJ --- LBUSD Pool Maint.. Cost Sharing FY2222555---2222666 1111888,,6669994444..3333999 000..000000 1111888,,6669994444..3333999 Check ## 2222333300011114444000777000 Total:: 1111888,,6669994444..3333999 Check ## 2233001144007700 Date 77//3311//22002266 LAGUNA BEACH UNIFIED SCHOOL DISTRICT 9990002222555---00077711115552222666 777///1111555///22220002222666 window tint---detective unit 88822221111 grand highlander 6662222555..000000 000..000000 6662222555..000000 Check ## 22223333000111144440007771111 Total:: 6662222555..000000 Check ## 2233001144007711 Date 77//3311//22002266 LAGUNA BEACH WINDOW TINT 7770001111 666///3333000///22220002222666 2222222266600022220003333 For Service Agreement ##22223333---11117773333 for year (((2222 of 3333))) 1111555,,7777773333..1111777 000..000000 1111555,,7777773333..1111777 Check ## 22223333000111144440007772222 Total:: 1111555,,7777773333..1111777 Check ## 2233001144007722 Date 77//3311//22002266 LAGUNA CANYON FOUNDATION 0008887774444000999 666///3333///22220002222666 RJ --- Locks for CRC 9998881111..7774444 000..000000 9998881111..7774444 00088877744445553333 777///3333///22220002222666 RJ --- Aliso Beach lock repair F2222666///2222777 22222222555..000000 000..000000 22222222555..000000 0008887774444555888 777///3333///22220002222666 RJ --- Locks for Promenade (((F2222666///2222777))) 77733332222..777000 000..000000 77733332222..777000 Check ## 22223333000111144440007773333 Total:: 1111,,9993333999..44444444 Check ## 2233001144007733 Date 77//3311//22002266 SANDI LYNN FEDERICO SIN111144443333000222233334444777 666///22222222///22220002222666 RJ --- Polo Shirts 8881111..33333333 000..000000 8881111..33333333 SIN1111444433331111222211117774444 666///22224444///22220002222666 RJ --- Polo Shirts 22222222777..11111111 000..000000 22222222777..11111111 Check ## 22223333000111144440007774444 Total:: 3333000888..44444444 Check ## 2233001144007744 Date 77//3311//22002266 LANDS'' END INC 1111222222229993333555 777///1111777///22220002222666 jail food 3333777..000000 000..000000 3333777..000000 Check ## 2222333300011114444000777555 Total:: 3333777..000000 Check ## 2233001144007755 Date 77//3311//22002266 LANGLOIS FANCY FROZEN FOODS,, INC L1111111133336665552222---IN 777///11111111///22220002222666 Language Testing 000666..1111000..2222666 7773333..000000 000..000000 7773333..000000 Check ## 2222333300011114444000777666 Total:: 7773333..000000 Check ## 2233001144007766 Date 77//3311//22002266 LANGUAGE TESTING INTERNATIONAL,, INC LB---666444444447771111 666///22223333///22220002222666 RJ --- materials for Heisler Park 8881111..888999 000..000000 8881111..888999 LB---666444444443333999 666///1111666///22220002222666 RJ --- Landscape materials 1111999555..0003333 000..000000 1111999555..0003333 LB---666444444444444666 666///1111777///22220002222666 RJ --- Landscape materials 22225552222..9994444 000..000000 22225552222..9994444 Check ## 2222333300011114444000777777 Total:: 5552222999..888666 Check ## 2233001144007777 Date 77//3311//22002266 LARRY''S BUILDING MATERIALS City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 777555 of 1111888666
111122224444888///0002222 777///22221111///22220002222666 2222222266600044442222000 PS_FY 2222555---2222666_C2222444433333333 Access Hatch Cover Replacement 3333,,11115551111..555000 000..000000 3333,,11115551111..555000 Check ## 2222333300011114444000777888 Total:: 3333,,11115551111..555000 Check ## 2233001144007788 Date 77//3311//22002266 LEE && RO,, INC SU2222666##3333 777///22221111///22220002222666 LCVC camp week 3333 2222,,33332222000..555000 000..000000 2222,,33332222000..555000 Check ## 2222333300011114444000777999 Total:: 2222,,33332222000..555000 Check ## 2233001144007799 Date 77//3311//22002266 LEIF HANSON 22224444666999999---00000011110004444 777///888///22220002222666 2222222266600044440004444 TT_FY 2222555---2222666_Traffic Engineering Design Svcs 1111,,5551111999..2222555 000..000000 1111,,5551111999..2222555 Check ## 2222333300011114444000888000 Total:: 1111,,5551111999..2222555 Check ## 2233001144008800 Date 77//3311//22002266 LG22WB ENGINEERS,, INC 2222666---000000555888 777///1111555///22220002222666 ammunition 2222,,777000000..000000 000..000000 2222,,777000000..000000 Check ## 22223333000111144440008881111 Total:: 2222,,777000000..000000 Check ## 2233001144008811 Date 77//3311//22002266 LIGHTFIELD LLR CORPORATION 333300000000055555500033333333 555///2222888///22220002222666 Turnout Maintenance 44441111..000000 000..000000 44441111..000000 Check ## 22223333000111144440008882222 Total:: 44441111..000000 Check ## 2233001144008822 Date 77//3311//22002266 LION TOTALCARE,, INC..
MITP---2222666---0008880002222 777///1111777///22220002222666 Performance --- MITP --- 888///2222///2222666 --- Spencer the Gardener 2222,,555000000..000000 000..000000 2222,,555000000..000000 Check ## 22223333000111144440008883333 Total:: 2222,,555000000..000000 Check ## 2233001144008833 Date 77//3311//22002266 LISA WALTERS 7774444999999000---1111 555///1111555///22220002222666 22222222777000000000888 FY2222555---2222666 Audit Services and AUP 33331111,,4444888000..000000 000..000000 33331111,,4444888000..000000 7774444999999000---2222 555///1111555///22220002222666 2222222277700000011112222 22220002222666 GASB 11110003333 Advisory Services 555,,000000000..000000 000..000000 555,,000000000..000000 Check ## 22223333000111144440008884444 Total:: 3333666,,4444888000..000000 Check ## 2233001144008844 Date 77//3311//22002266 LANCE,, SOLL && LUNGHARD LLP 66622228882222555000 555///2222888///22220002222666 Promenade --- Town Hall Illustration 1111,,4444000000..000000 000..000000 1111,,4444000000..000000 Check ## 2222333300011114444000888555 Total:: 1111,,4444000000..000000 Check ## 2233001144008855 Date 77//3311//22002266 MARK KORSAK 222299933331111333344445554444---000000000 777///22221111///22220002222666 AS PET MEDICINE 33333333999..777777 000..000000 33333333999..777777 Check ## 2222333300011114444000888666 Total:: 33333333999..777777 Check ## 2233001144008866 Date 77//3311//22002266 MIDWEST VETERINARY SUPPLY,, INC..
T---111177733334444 666///1111555///22220002222666 MS --- Uniform Needs 33332222888..44442222 000..000000 33332222888..44442222 Check ## 2222333300011114444000888777 Total:: 33332222888..44442222 Check ## 2233001144008877 Date 77//3311//22002266 MONOGRAM MAGIC City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 777666 of 1111888666
1111444411111111222266633337779994444 777///1111777///22220002222666 DETECTIVES---PUSH 2222 TALK RADIOS///COMMUNICATION SOFTWA 44448884444..888888 000..000000 44448884444..888888 Check ## 2222333300011114444000888888 Total:: 44448884444..888888 Check ## 2233001144008888 Date 77//3311//22002266 MOTOROLA SOLUTIONS,, INC..
Cer..777..22222222..22220002222666 777///22222222///22220002222666 July 22220002222666 payment 5556662222..2222555 000..000000 5556662222..2222555 Cer..June22220002222666 777///22223333///22220002222666 June 22220002222666 11110004444..000000 000..000000 11110004444..000000 Check ## 2222333300011114444000888999 Total:: 666666666..2222555 Check ## 2233001144008899 Date 77//3311//22002266 NOHEMI ELIZABETH CERVANTES 44445553333888888 777///22224444///22220002222666 Payroll Run 1111 --- Warrant 222266600077722224444 1111,,6668881111..555000 000..000000 1111,,6668881111..555000 Check ## 2222333300011114444000999000 Total:: 1111,,6668881111..555000 Check ## 2233001144009900 Date 77//3311//22002266 ORANGE COUNTY EMPLOYEES ASSOCIATION 44446668888886660007778888880000001111 666///22223333///22220002222666 MS --- Office Supplies 999666..4444999 000..000000 999666..4444999 4444666888888888000777333311110000001111 666///22223333///22220002222666 MS --- Office Supplies 22224444..666666 000..000000 22224444..666666 Check ## 22223333000111144440009991111 Total:: 111122221111..1111555 Check ## 2233001144009911 Date 77//3311//22002266 OFFICE DEPOT 000666///1111555///22220002222666 666///1111555///22220002222666 22220002222666---2222777 voting member dues 2222555000..000000 000..000000 2222555000..000000 000666///000999///22220002222666 666///999///22220002222666 22220002222666---2222777 voting member dues 555000000..000000 000..000000 555000000..000000 Check ## 22223333000111144440009992222 Total:: 777555000..000000 Check ## 2233001144009922 Date 77//3311//22002266 ORANGE COUNTY CHIEFS OF POLICE MF2222666---11112222777777 777///11113333///22220002222666 AM C&&D Sec Dep Refund --- 7770001111 Cliff Dr 2222555000..000000 000..000000 2222555000..000000 Check ## 22223333000111144440009993333 Total:: 2222555000..000000 Check ## 2233001144009933 Date 77//3311//22002266 OTP -- DEPOSIT R2222666---000888666000 777///666///22220002222666 AM C&&D Sec Dep Refund --- 1111555000 Mountain Road 555000000..000000 000..000000 555000000..000000 Check ## 22223333000111144440009994444 Total:: 555000000..000000 Check ## 2233001144009944 Date 77//3311//22002266 OTP -- DEPOSIT R22224444---0005551111000 777///2222///22220002222666 AM C&&D Sec Dep Refund --- 666888777 Thalia St 777555000..000000 000..000000 777555000..000000
Check ## 2222333300011114444000999555 Total:: 777555000..000000 Check ## 2233001144009955 Date 77//3311//22002266 OTP -- DEPOSIT R2222555---1111777666666 777///2222000///22220002222666 AM C&&D Sec Dep Refund --- 555555000 Brooks St 2222555000..000000 000..000000 2222555000..000000
Check ## 2222333300011114444000999666 Total:: 2222555000..000000 Check ## 2233001144009966 Date 77//3311//22002266 OTP -- DEPOSIT Check ## 2233001144009977 Date 77//3311//22002266 OTP -- DEPOSIT City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 777777 of 1111888666
R2222666---000666888555 777///22223333///22220002222666 AM C&&D Sec Dep Refund --- 33331111333311111111 Monterey St 2222555000..000000 000..000000 2222555000..000000 Check ## 2222333300011114444000999777 Total:: 2222555000..000000 GLOPEZ---CWEA00077700033332222555 777///3333///22220002222555 MT --- Glenn Lopez F2222555///2222666 CWEA FEES 44444444888..000000 000..000000 44444444888..000000 Check ## 2222333300011114444000999888 Total:: 44444444888..000000 Check ## 2233001144009988 Date 77//3311//22002266 OTP -- EMPLOYEES GLOPEZ---BOOT000444422228882222666 4444///2222888///22220002222666 MT --- Glenn Lopez --- F2222555///2222666 workboot 22220004444..7771111 000..000000 22220004444..7771111 Check ## 2222333300011114444000999999 Total:: 22220004444..7771111 Check ## 2233001144009999 Date 77//3311//22002266 OTP -- EMPLOYEES MICHAUD 000666333300022220002222666 666///2222999///22220002222666 OTS CONFRENCE 22220002222666 1111,,2222888888..888666 000..000000 1111,,2222888888..888666 Check ## 22223333000111144441111000000 Total:: 1111,,2222888888..888666 Check ## 2233001144110000 Date 77//3311//22002266 OTP -- EMPLOYEES JCSaldivar---ClassB 1111///999///22220002222666 RJ --- JCSaldivar --- Class B DMV Fees 11110002222..1111000 000..000000 11110002222..1111000 Check ## 222233330001111444411110001111 Total:: 11110002222..1111000 Check ## 2233001144110011 Date 77//3311//22002266 OTP -- EMPLOYEES L..Gonzalez 2222666''' PAPA 666///3333000///22220002222666 2222666''' PAPA Seminar ---REJECTED VIA EDU FUNDS 11114444000..000000 000..000000 11114444000..000000 Check ## 222233330001111444411110002222 Total:: 11114444000..000000 Check ## 2233001144110022 Date 77//3311//22002266 OTP -- EMPLOYEES M..LOW '''2222666 PMI&&Green.. 666///3333000///22220002222666 M..LOW PMI MEM.. && GREENBELT--- REJECTED VIA EDU FUNDS 5559994444..000000 000..000000 5559994444..000000 Check ## 222233330001111444411110003333 Total:: 5559994444..000000 Check ## 2233001144110033 Date 77//3311//22002266 OTP -- EMPLOYEES MMilroy---CWEA0002222222233332222666 2222///22223333///22220002222666 MT --- M..Milroy F2222555///2222666 CWEA Fees 5551111000..000000 000..000000 5551111000..000000 Check ## 222233330001111444411110004444 Total:: 5551111000..000000 Check ## 2233001144110044 Date 77//3311//22002266 OTP -- EMPLOYEES Montaghami---$$1111,,0002222555 4444///3333000///22220002222666 Reimbursement---Fire Marshal Investigation Training 1111,,0002222555..000000 000..000000 1111,,0002222555..000000 Check ## 22223333000111144441111000555 Total:: 1111,,0002222555..000000 Check ## 2233001144110055 Date 77//3311//22002266 OTP -- EMPLOYEES Swets---$$2222555000..000000 666///2222000///22220002222666 Reimbursement for Paramedic License Renewal---SWETS 2222555000..000000 000..000000 2222555000..000000 Check ## 22223333000111144441111000666 Total:: 2222555000..000000 Check ## 2233001144110066 Date 77//3311//22002266 OTP -- EMPLOYEES Check ## 2233001144110077 Date 77//3311//22002266 OTP -- REFUND City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 777888 of 1111888666
11111111000777111111116665552222 777///1111555///22220002222666 Cancelled class refund 333333332222..7772222 000..000000 333333332222..7772222 Check ## 22223333000111144441111000777 Total:: 333333332222..7772222 11111111000777111111116665554444 777///1111555///22220002222666 Cancelled class refund 1111000000..000000 000..000000 1111000000..000000 Check ## 22223333000111144441111000888 Total:: 1111000000..000000 Check ## 2233001144110088 Date 77//3311//22002266 OTP -- REFUND 00077711116662222666Calvert 777///1111666///22220002222666 Refund Partial Hedge Height Fee (((5552222777 Brooks St..))) 55522224444..000000 000..000000 55522224444..000000 Check ## 22223333000111144441111000999 Total:: 55522224444..000000 Check ## 2233001144110099 Date 77//3311//22002266 OTP -- REFUND PSLP33330007770001111Marilyn 4444///2222777///22220002222666 MT --- PSLP Reimbursement --- 33330007770001111 Marilyn 1111,,666000000..000000 000..000000 1111,,666000000..000000 Check ## 222233330001111444411111111000 Total:: 1111,,666000000..000000 Check ## 2233001144111100 Date 77//3311//22002266 OTP -- REFUND 00077700022222222666Ranson 777///2222///22220002222666 Refund Partial Permit Fees (((222244442222 Cypress Dr..))) 33339992222..777999 000..000000 33339992222..777999 Check ## 2222333300011114444111111111111 Total:: 33339992222..777999 Check ## 2233001144111111 Date 77//3311//22002266 OTP -- REFUND 1111222211111111999 666///3333000///22220002222666 2222222266600033334444666 PS_FY 2222555---2222666_Old TOW Sewer Lift Station Rehab 3333,,888888777..3333555 000..000000 3333,,888888777..3333555 111122221111000999 666///3333000///22220002222666 222222225550002222999555 PS_ FY 2222555---2222666_CIP 22221111---1111000777 Anita St Sewer LS 1111,,33338881111..11114444 000..000000 1111,,33338881111..11114444 11112222111111111111 666///3333000///22220002222666 222222226660000003333888 PS_FY2222555---2222666_CIP C222222222222000 Bluebird Cyn Sewer LS Recon.. 1111777,,66622221111..2222000 000..000000 1111777,,66622221111..2222000 11112222111111112222 666///3333000///22220002222666 2222222266600000011111111 PS_FY2222555---2222666_CIP C222244442222999 Victoria II Sewer LS Rehab 9994444777..44442222 000..000000 9994444777..44442222 Check ## 2222333300011114444111111112222 Total:: 22223333,,8883333777..11111111 Check ## 2233001144111122 Date 77//3311//22002266 PACIFIC ADVANCED CIVIL ENGINEERING,, INC 11110005554444555888 666///22224444///22220002222666 RJ --- For Landscape tool stock 33334444..11111111 000..000000 33334444..11111111 Check ## 2222333300011114444111111113333 Total:: 33334444..11111111 Check ## 2233001144111133 Date 77//3311//22002266 PARKWAY LAWNMOWER SHOP 9993333777 777///2222000///22220002222666 Softball umpire for 3333 games 11112222000..000000 000..000000 11112222000..000000 Check ## 2222333300011114444111111114444 Total:: 11112222000..000000 Check ## 2233001144111144 Date 77//3311//22002266 ROSS PARSONS 2222666777999 777///22221111///22220002222666 Performance --- MITP --- 888///1111666///2222666 --- Rose'''s Pawn Shop 3333,,555000000..000000 000..000000 3333,,555000000..000000 Check ## 222233330001111444411111111555 Total:: 3333,,555000000..000000 Check ## 2233001144111155 Date 77//3311//22002266 PAUL GIVANT City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 777999 of 1111888666
1111000222299977755500055544443333 777///999///22220002222666 AMMUNITION LOCKERS SOFTWARE SUBSCRIPTION 99922224444..777888 000..000000 99922224444..777888 Check ## 222233330001111444411111111666 Total:: 99922224444..777888 Check ## 2233001144111166 Date 77//3311//22002266 PITNEY BOWES INC 22223333666999000888 777///11113333///22220002222666 2222222255500044442222555 TP_ FY 2222666CIP 22221111---9999997772222 Promenade on Forest 1111,,000777000..000000 000..000000 1111,,000777000..000000 222233336667776664444 777///888///22220002222666 222222226660003333777000 TP_FY2222666 ---Promenade on Forest Conv.. --- Eng Suppport 11112222,,7777772222..777555 000..000000 11112222,,7777772222..777555 Check ## 222233330001111444411111111777 Total:: 11113333,,88844442222..777555 Check ## 2233001144111177 Date 77//3311//22002266 PSOMAS INV6662222000 777///1111000///22220002222666 RJ --- Memorial Bench program project F2222666///2222777 3333,,5550002222..4444888 000..000000 3333,,5550002222..4444888 INV6663333888 777///1111555///22220002222666 RJ --- Memorial Benches 555,,9998882222..4444666 000..000000 555,,9998882222..4444666 Check ## 222233330001111444411111111888 Total:: 999,,44448884444..9994444 Check ## 2233001144111188 Date 77//3311//22002266 QUICK CRETE PRODUCTS CORP..
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Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 888000 of 1111888666
CM---777444422222222666777---1111---1111 555///2222000///22220002222666 RJ --- CREDIT --- Part Return (((5553333888..777555))) 000..000000 (((5553333888..777555))) 77744445554444000888 777///777///22220002222666 RJ --- Streets ##11113333000 F2222666///2222777 1111,,22229994444..33334444 000..000000 1111,,22229994444..33334444 77744445554444666999 777///888///22220002222666 AB --- Transit ##222211112222 (((F2222666///2222777))) 33331111555..4444999 000..000000 33331111555..4444999 7774444555777666000 777///11114444///22220002222666 AB --- Transit Stock (((F2222666///2222777))) 3333777666..2222666 000..000000 3333777666..2222666 Check ## 2222333300011114444111122222222 Total:: 2222,,111144444444..3333999 Gutierrez..777..22221111..2222666 777///22221111///22220002222666 July 22220002222666 payment 7774444..777555 000..000000 7774444..777555 Check ## 2222333300011114444111122223333 Total:: 7774444..777555 Check ## 2233001144112233 Date 77//3311//22002266 SARA GUTIERREZ 2222111100000000000077799999944446664444555---000777222244442222666 777///33331111///22220002222666 Gas:: 000666///22223333///2222666---000777///22222222///2222666 2222,,555999000..1111999 000..000000 2222,,555999000..1111999 2222111100000000000077799999955566644442222---000777222244442222666 777///33331111///22220002222666 Gas:: 000666///22223333///2222666---000777///22222222///2222666 4444777..6664444 000..000000 4444777..6664444 22221111000000000000888000000111122229991111---000777222244442222666 777///33331111///22220002222666 Gas:: 000666///22223333///2222666---000777///22222222///2222666 44443333..2222999 000..000000 44443333..2222999 2222111100000000000088800000099911110004444---000777222244442222666 777///33331111///22220002222666 Gas:: 000666///22223333///2222666---000777///22222222///2222666 11113333555..777666 000..000000 11113333555..777666 22221111000000000000777999888999666666000---000777222244442222666 777///33331111///22220002222666 Gas:: 000666///22223333///2222666---000777///22222222///2222666 22221111..3333999 000..000000 22221111..3333999 Check ## 2222333300011114444111122224444 Total:: 2222,,8883333888..2222777 Check ## 2233001144112244 Date 77//3311//22002266 SAN DIEGO GAS && ELECTRIC 222200022226661111333333334444 777///3333///22220002222666 POLICE MOTORCYCLE UNIT REPAIRS 44442222777..000666 000..000000 44442222777..000666 22220002222666111133333333999 777///3333///22220002222666 police motorcycle unit repairs 1111777888..888000 000..000000 1111777888..888000 22220002222666111133332222666 777///3333///22220002222666 POLICE MOTORCYCLE UNIT REPAIRS 2222,,0005551111..2222000 000..000000 2222,,0005551111..2222000 Check ## 222233330001111444411112222555 Total:: 2222,,666555777..000666 Check ## 2233001144112255 Date 77//3311//22002266 IRV SEAVER MOTORCYCLES 1111666777555333333335557771111---0000001111 666///2222666///22220002222666 RJ --- For irrigation restock 1111,,0003333888..1111666 000..000000 1111,,0003333888..1111666 1111666777888555000000888777---0000001111 666///2222666///22220002222666 RJ --- For Brooks St beach approach 44449991111..1111888 000..000000 44449991111..1111888 11116667779995558888888881111---0000001111 666///2222666///22220002222666 RJ --- For Cleo beach approach 44449991111..1111888 000..000000 44449991111..1111888 11116668881111222266633334444555---0000001111 666///2222666///22220002222666 RJ --- For irrigation restock 111111114444..44441111 000..000000 111111114444..44441111 111166688811113333666888888555---0000001111 666///2222666///22220002222666 RJ --- Landscape maintenance supplies 1111,,66611114444..2222888 000..000000 1111,,66611114444..2222888 111166677722229999992222888777---0000001111 666///888///22220002222666 RJ --- Irrigation supplies for landscape maintenance 6665554444..9994444 000..000000 6665554444..9994444 1111666777222299999944449993333---0000001111 666///888///22220002222666 RJ --- Landscape maintenance supplies 22224444888..000888 000..000000 22224444888..000888 11116668881111222266633334444555---0000002222 777///1111555///22220002222666 RJ --- Landscape maintenance supplies (((F2222666///2222777))) 11113333777..0001111 000..000000 11113333777..0001111 111166688888811117778883333000---0000001111 777///1111555///22220002222666 RJ --- Testing && repairs @ Lang Park (((F2222666///2222777))) 1111,,6668883333..2222888 000..000000 1111,,6668883333..2222888 11116667778889993333666888000---0000001111 666///22222222///22220002222666 RJ --- Calsense 1111---year subscription F2222666///2222777 4444,,00022224444..000888 000..000000 4444,,00022224444..000888 Check ## 222233330001111444411112222666 Total:: 1111000,,4444999666..666000 Check ## 2233001144112266 Date 77//3311//22002266 SITEONE LANDSCAPE SUPPLY,, LLC Check ## 2233001144112277 Date 77//3311//22002266 DAN SKAGGS City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 8881111 of 1111888666
Skaggs..777..22221111..22220002222666 777///22221111///22220002222666 July 22220002222666 payment 222211114444..555000 000..000000 222211114444..555000 Check ## 222233330001111444411112222777 Total:: 222211114444..555000 ARV///6668883333999111144447772222 666///22224444///22220002222666 RJ --- Fleet A///C Machine 888,,44440004444..44444444 000..000000 888,,44440004444..44444444 ARV///66688833339993333666777000 666///22224444///22220002222666 RJ --- Fleet A///C Machine Cover 1111999999..888999 000..000000 1111999999..888999 Check ## 222233330001111444411112222888 Total:: 888,,6660004444..33333333 Check ## 2233001144112288 Date 77//3311//22002266 SNAP--ON INDUSTRIAL 77700000000044443333222255522227774444888---00077711115552222666 777///33331111///22220002222666 Electricity:: 000666///1111555///2222666---000777///0004444///2222666 11111111,,666555888..2222000 000..000000 11111111,,666555888..2222000 7770000001111444400066655533339998883333---000777111133332222666 777///33331111///22220002222666 Electricity:: 000666///11111111///2222666---000777///11112222///2222666 3333555..6662222 000..000000 3333555..6662222 7770000002222111166699977722222222777000---00077711115552222666 777///33331111///22220002222666 Electricity:: 000666///1111555///2222666---000777///11114444///2222666 2222,,6669991111..555777 000..000000 2222,,6669991111..555777 777000000111177766622227773333000999000---00077711116662222666 777///33331111///22220002222666 Electricity:: 000666///1111666///2222666---000777///1111555///2222666 666999..999999 000..000000 666999..999999 777000000111144448885558883333333333331111---00077711116662222666 777///33331111///22220002222666 Electricity:: 000666///1111666///2222666---000777///1111555///2222666 3333666555..777666 000..000000 3333666555..777666 7770000000003333666444477711116664444000---00077711116662222666 777///33331111///22220002222666 Electricity:: 000666///1111666///2222666---000777///1111555///2222666 1111888..44442222 000..000000 1111888..44442222 777000000111144447775550007775554444000---00077711116662222666 777///33331111///22220002222666 Electricity:: 000666///1111666///2222666---000777///1111555///2222666 7770004444..0002222 000..000000 7770004444..0002222 777000000000333300000022222222999555888---000777222244442222666 777///33331111///22220002222666 Electricity:: 000666///22224444///2222666---000777///22223333///2222666 1111,,8889992222..3333777 000..000000 1111,,8889992222..3333777 7770000001111444400055599933338886664444---000777222244442222666 777///33331111///22220002222666 Electricity:: 000666///22224444///2222666---000777///22223333///2222666 666000..1111888 000..000000 666000..1111888 7770000005559996663333555777555555999---000777222244442222666 777///33331111///22220002222666 Electricity:: 000666///22224444///2222666---000777///22223333///2222666 4444666..1111999 000..000000 4444666..1111999 777000000555222233332222444455599933332222---000777222211112222666 777///33331111///22220002222666 Electricity:: 000666///1111999///2222666---000777///2222000///2222666 11111111777..000000 000..000000 11111111777..000000 777000000777777888444433337773333777000---000777222211112222666 777///33331111///22220002222666 Electricity:: 000666///1111999///2222666---000777///2222000///2222666 666,,000000777..000888 000..000000 666,,000000777..000888 77700000022220007774444666111111111111999---00077722227772222666 777///33331111///22220002222666 Electricity:: 000666///2222555///2222666---000777///2222666///2222666 22221111..999777 000..000000 22221111..999777 77700000066633334444888555888999888000---00077711116662222666 777///33331111///22220002222666 Electricity:: 000666///1111666///2222666---000777///1111555///2222666 2222,,777555777..000666 000..000000 2222,,777555777..000666 777000000444433335553333000000777777999---00077711116662222666 777///33331111///22220002222666 Electricity:: 000666///1111666///2222666---000777///1111555///2222666 11114444..000999 000..000000 11114444..000999 7770000002222222299900077711113333000555---00077711117772222666 777///33331111///22220002222666 Electricity:: 000666///1111777///2222666---000777///1111666///2222666 555,,7770004444..777666 000..000000 555,,7770004444..777666 77700000022222222000888999999777666000---00077711116662222666 777///33331111///22220002222666 Electricity:: 000666///11114444///2222666---000777///11114444///2222666 11114444,,11112222000..3333666 000..000000 11114444,,11112222000..3333666 77700011110005557773333777999777666555---00077711115552222666 777///33331111///22220002222666 Electricity:: 000666///2222999///2222666---000777///11114444///2222666 777..4444999 000..000000 777..4444999 77700011110005557774444666333333332222888---00077711115552222666 777///33331111///22220002222666 Electricity:: 000666///2222666///2222666---000777///11114444///2222666 11111111..888999 000..000000 11111111..888999 Check ## 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2233001144113311 Date 77//3311//22002266 SOUTHERN TIRE MART ##770099 33336667779997774444 777///1111555///22220002222666 MS --- Tower Monthly Charges:: 777..1111555..2222666--- 888..11114444..2222666 555666000..000000 000..000000 555666000..000000 Check ## 2233001144113322 Date 77//3311//22002266 SPECIAL ORDER SYSTEM INC City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 8882222 of 1111888666
Check ## 2222333300011114444111133332222 Total:: 555666000..000000 00000000000066699933335559993333 777///1111///22220002222666 Oxygen Medical Fill 11111111888..2222000 000..000000 11111111888..2222000 Check ## 2222333300011114444111133333333 Total:: 11111111888..2222000 Check ## 2233001144113333 Date 77//3311//22002266 SPECTRUM GAS PRODUCTS,, INC.. 22225558888888882222999 777///1111000///22220002222666 22222222666000444411114444 TT_FY 2222555---2222666_CIP 222244441111000 Agate---Santa Cruz Storm Drain 999,,8885551111..000000 000..000000 999,,8885551111..000000 22225558888888883333000 777///1111000///22220002222666 222222226660004444777888 TT_FY 2222555---2222666_C222244441111000 Agate Storm Drain Improvements 2222,,4444999999..555000 000..000000 2222,,4444999999..555000 22225558889994444666666 777///11113333///22220002222666 222222226660002222777666 TT_ FY2222555---2222666_CIP C1111777000555 Coast Hwy Sidewalk 33333333,,11117771111..2222000 000..000000 33333333,,11117771111..2222000 2222555888999444444442222 777///11113333///22220002222666 22222222666000000555777 PS_FY2222555---2222666_CIP 22221111---9995552222555 Cleo St Beach Access Improv 3333,,000666888..000000 000..000000 3333,,000666888..000000 Check ## 2222333300011114444111133334444 Total:: 4444888,,555888999..777000 Check ## 2233001144113344 Date 77//3311//22002266 STANTEC CONSULTING SERVICES,, INC.. 9992222111122226666664444222222221111 666///22224444///22220002222666 Ambulance Equipment 2222,,99933332222..5552222 000..000000 2222,,99933332222..5552222 Check ## 222233330001111444411113333555 Total:: 2222,,99933332222..5552222 Check ## 2233001144113355 Date 77//3311//22002266 STRYKER SALES LLC 0000002222666 777///2222666///22220002222666 Performance --- POF --- 777///2222666///2222666 Vienna 2222555000..000000 000..000000 2222555000..000000 Check ## 222233330001111444411113333666 Total:: 2222555000..000000 Check ## 2233001144113366 Date 77//3311//22002266 SULEMA RAMOS 222200099911115551111 666///1111000///22220002222666 222222226660000008884444 TP_ FY2222555---2222666_Promenade on Forest Schematic Design 22221111,,4444666666..0001111 000..000000 22221111,,4444666666..0001111 222200099911115553333 666///1111000///22220002222666 22222222666000333344443333 PS_FY 2222555---2222666_Bluebird Cyn Sewer Lift Station Recon.. 888,,1111666666..44444444 000..000000 888,,1111666666..44444444 Check ## 222233330001111444411113333777 Total:: 2222999,,66633332222..4444555 Check ## 2233001144113377 Date 77//3311//22002266 SWA GROUP INC 9996662222777000555666555666---000666222211112222666 666///22221111///22220002222666 FirePhoneSvcs (((000555..22221111..2222666---000666..2222000..2222666))) 6666664444..44444444 000..000000 6666664444..44444444 99966677777777777711117774444---000666222211112222666 666///22221111///22220002222666 Transit Tablets 000555///22221111///2222666 to 000666///2222000///2222666 2222999888..2222000 000..000000 2222999888..2222000 Check ## 222233330001111444411113333888 Total:: 9996662222..6664444 Check ## 2233001144113388 Date 77//3311//22002266 T--MOBILE 22224444333333334444FA 777///1111777///22220002222666 NEW CHAIRS FOR WC AND NET TEAM OFFICES 3333,,444411111111..2222888 000..000000 3333,,444411111111..2222888 Check ## 222233330001111444411113333999 Total:: 3333,,444411111111..2222888 Check ## 2233001144113399 Date 77//3311//22002266 TALIMAR SYSTEMS,, INC.. 00000022227774444555 777///11113333///22220002222666 22222222777000000000777 Temp Employee Services --- Erik Diaz T&&CS WE 777///11112222///2222666 1111,,555000000..4444888 000..000000 1111,,555000000..4444888 Check ## 2233001144114400 Date 77//3311//22002266 TEMPORARY STAFFING PROFESSIONALS INC City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 8883333 of 1111888666
0000002222777777666 777///2222000///22220002222666 22222222777000000000777 Temp Emp Services --- Erik Diaz T&&CS WE 000777---1111999---2222666 1111,,555000000..4444888 000..000000 1111,,555000000..4444888 Check ## 222233330001111444411114444000 Total:: 3333,,000000000..999666 33338887775556664444 1111///999///22220002222666 222222226660003333999888 HR Benefits Consulting Jan 22220002222666 666,,2222555000..000000 000..000000 666,,2222555000..000000 3333888777555666666 3333///666///22220002222666 222222226660003333999888 HR Benefits Consulting--- March 22220002222666 666,,2222555000..000000 000..000000 666,,2222555000..000000 22228888882222555000 888///777///22220002222555 222222226660003333999888 HR Benefits Consulting August 22220002222555 666,,2222555000..000000 000..000000 666,,2222555000..000000 Check ## 2222333300011114444111144441111 Total:: 1111888,,777555000..000000 Check ## 2233001144114411 Date 77//3311//22002266 THE BALDWIN GROUP WEST,, LLC 9990007771111---000666222222222222666 666///22222222///22220002222666 PD AWARDS BANQUET JUNE 22220002222666 2222,,5550004444..9992222 000..000000 2222,,5550004444..9992222 Check ## 2222333300011114444111144442222 Total:: 2222,,5550004444..9992222 Check ## 2233001144114422 Date 77//3311//22002266 LAGUNA BEACH GOLF && BUNGALOW VILLAGES LLC SU2222666##3333 777///22221111///22220002222666 SoLag skim camp audit 2222,,888777000..000000 000..000000 2222,,888777000..000000 Check ## 2222333300011114444111144443333 Total:: 2222,,888777000..000000 Check ## 2233001144114433 Date 77//3311//22002266 TIMOTHY FABRIZIO GAMBOA 11117774444666000 666///3333000///22220002222666 EOC Training Dues && Emerg Backpack Kits (((June 22220002222666 4444,,8886663333..666888 000..000000 4444,,8886663333..666888 11117775554444999 666///3333000///22220002222666 MS --- Community Outreach and Education (((June 22220002222666))) 33336662222..2222555 000..000000 33336662222..2222555 111177755533334444 666///3333000///22220002222666 222222226660004444666777 OPERATION SAFE SUMMER VIDEOS 666,,000000999..0002222 000..000000 666,,000000999..0002222 1111777555555000 666///3333000///22220002222666 2222222266600044443333777 Communications Support Services (((June 22220002222666))) 777,,00044441111..7773333 000..000000 777,,00044441111..7773333 Check ## 2222333300011114444111144444444 Total:: 1111888,,2222777666..666888 Check ## 2233001144114444 Date 77//3311//22002266 TRIPEPI,, SMITH && ASSOCIATES,, INC..
SU2222666##1111 777///22221111///22220002222666 Summer gymnastics session 1111 1111,,333344441111..888666 000..000000 1111,,333344441111..888666 Check ## 222233330001111444411114444555 Total:: 1111,,333344441111..888666 Check ## 2233001144114455 Date 77//3311//22002266 TUMBLE--N--KIDS,, INC.. 666999222222226661111 777///1111///22220002222666 AB --- Transit ##222222222222 (((F2222666///2222777))) 2222999..555000 000..000000 2222999..555000 666999222233333333555 777///3333///22220002222666 RJ --- Fleet Shop Inventory Parts (((F2222666///2222777))) 2222..7774444 000..000000 2222..7774444 CM666999222233333333555 777///3333///22220002222666 RJ --- CREDIT --- PART RETURN F2222666///2222777 (((2222..7774444))) 000..000000 (((2222..7774444))) Check ## 222233330001111444411114444666 Total:: 2222999..555000 Check ## 2233001144114466 Date 77//3311//22002266 TUTTLE--CLICK FORD 222200011117777774444 666///3333000///22220002222666 MT --- repairs on unit 1111999777 2222888777..11114444 000..000000 2222888777..11114444 Check ## 222233330001111444411114444777 Total:: 2222888777..11114444 Check ## 2233001144114477 Date 77//3311//22002266 U..S.. JETTING,, LLC FY2222777_PI##4444 666///2222000///22220002222666 Bulk mail permit annual renewal 3333999000..000000 000..000000 3333999000..000000 Check ## 2233001144114488 Date 77//3311//22002266 U..S.. POSTAL SERVICE City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 8884444 of 1111888666
FA2222666 777///22222222///22220002222666 Postage for fall recreation brochure 4444,,111133334444..3333555 000..000000 4444,,111133334444..3333555 Check ## 222233330001111444411114444888 Total:: 4444,,55522224444..3333555 222211110000002222999000888888 666///3333000///22220002222666 Park && community center supplies 1111,,33331111999..2222000 000..000000 1111,,33331111999..2222000 Check ## 222233330001111444411114444999 Total:: 1111,,33331111999..2222000 Check ## 2233001144114499 Date 77//3311//22002266 ULINE 666222200022226660003333999666 777///1111///22220002222666 MT --- Dig Alerts F2222666///2222777 2222000555..666555 000..000000 2222000555..666555 Check ## 22223333000111144441111555000 Total:: 2222000555..666555 Check ## 2233001144115500 Date 77//3311//22002266 UNDERGROUND SERV ALERT OF SO CAL 22221111999000555333300033330002222 666///22224444///22220002222666 RJ --- Uniform Rental 22224444777..555000 000..000000 22224444777..555000 2222111199900055533330003333000555 666///22224444///22220002222666 (((RJ---AB))) Uniform && Towel Rental 111111111111..44443333 000..000000 111111111111..44443333 2222111199900055533330003333000999 666///22224444///22220002222666 MT --- Uniform rental 2222555000..000777 000..000000 2222555000..000777 2222111199900055533333333999000666 777///1111///22220002222666 RJ --- Uniform Rentals (((F2222666///2222777))) 2222555555..1111666 000..000000 2222555555..1111666 2222111199900055533333333999000777 777///1111///22220002222666 (((RJ---AB))) Uniform && Towel Rental (((F2222666///2222777))) 888555..44442222 000..000000 888555..44442222 2222111199900055533333333999000888 777///1111///22220002222666 MT --- Uniform Rental (((F2222666///2222777))) 11110004444..555777 000..000000 11110004444..555777 22221111999000555333377722224444999 777///888///22220002222666 (((RJ---AB))) Uniform && Towel Rental (((F2222666///2222777))) 11113333777..777000 000..000000 11113333777..777000 2222111199900055533337772222555000 777///888///22220002222666 MT --- Uniform Rental (((F2222666///2222777))) 888888..555777 000..000000 888888..555777 22221111999000555333377733333333666 777///888///22220002222666 RJ --- Uniform Rental (((F2222666///2222777))) 5550001111..8883333 000..000000 5550001111..8883333 2222111199900055544440004444777666 777///1111555///22220002222666 RJ --- Uniform Rental (((F2222666///2222777))) 1111999000..555888 000..000000 1111999000..555888 22221111999000555444400044448882222 777///1111555///22220002222666 (((RJ---AB))) Uniform && Towel Rental (((F2222666///2222777))) 888555..44442222 000..000000 888555..44442222 2222111199900055544440004444888555 777///1111555///22220002222666 MT --- Uniform Rental (((F2222666///2222777))) 666000..000999 000..000000 666000..000999 Check ## 222233330001111444411115551111 Total:: 2222,,11111111888..33334444 Check ## 2233001144115511 Date 77//3311//22002266 UNIFIRST CORPORATION 333322224444000111100000000011118881111 666///1111777///22220002222666 RJ --- CY first aid refills 6664444555..666666 000..000000 6664444555..666666 Check ## 222233330001111444411115552222 Total:: 6664444555..666666 Check ## 2233001144115522 Date 77//3311//22002266 UNIFIRST FIRST AID CORP CI333344442222666666777 666///3333000///22220002222666 RJ --- Street Sweeper Brooms 1111,,3333000888..4444000 000..000000 1111,,3333000888..4444000 CI333344443333222211112222 777///1111555///22220002222666 RJ --- Street Sweeper Brooms F2222666///2222777 1111,,00022223333..888666 000..000000 1111,,00022223333..888666 Check ## 222233330001111444411115553333 Total:: 2222,,333333332222..2222666 Check ## 2233001144115533 Date 77//3311//22002266 UNITED ROTARY BRUSH CORPORATION 000666999---55500033333333444433333333000 777///1111///22220002222666 RJ --- Janitorial Supplies (((F2222666///2222777))) 3333,,5550001111..3333888 000..000000 3333,,5550001111..3333888 000666999---555000333344440003333666555 777///1111000///22220002222666 RJ --- Janitorial supplies (((Trash bags))) F2222666///2222777 3333,,111111111111..11113333 000..000000 3333,,111111111111..11113333 000666999---555000333344440003333777000 777///1111000///22220002222666 RJ --- Janitorial Supplies (((F2222666///2222777))) 2222,,6663333555..33333333 000..000000 2222,,6663333555..33333333 Check ## 222233330001111444411115554444 Total:: 999,,22224444777..8884444 Check ## 2233001144115544 Date 77//3311//22002266 VERITIV OPERATING COMPANY City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 888555 of 1111888666
66611112222000000000000888444422224444888 777///1111///22220002222666 vehicle tracking services---june 22220002222666 1111999777..4444000 000..000000 1111999777..4444000 Check ## 22223333000111144441111555555 Total:: 1111999777..4444000 Check ## 2233001144115555 Date 77//3311//22002266 VERIZON COMMUNICATIONS,, INC.. 5550003333999111111117779995554444 666///1111555///22220002222666 2222222277700000022222222 Trolley Lease Payments 777///11111111///2222666 through 888///1111000///2222666 999,,11117771111..666888 000..000000 999,,11117771111..666888 55500033339994444777111144449991111 777///1111666///22220002222666 2222222277700000022222222 Trolley Lease Payments 000888///11111111///2222666 to 000999///1111000///2222666 999,,11117771111..666888 000..000000 999,,11117771111..666888 Check ## 22223333000111144441111555666 Total:: 1111888,,333344443333..3333666 Check ## 2233001144115566 Date 77//3311//22002266 WELLS FARGO EQUIPMENT FINANCE 11117776664444b 666///2222666///22220002222666 MS --- JG Wild Rivers Trip 2222 3333,,3333555999..1111666 000..000000 3333,,3333555999..1111666 Check ## 22223333000111144441111555777 Total:: 3333,,3333555999..1111666 Check ## 2233001144115577 Date 77//3311//22002266 WILD RIVERS WATERPARK 0000006663333222233334444666 555///1111555///22220002222666 2222222266600033339991111 TT_ADA Improvements for Aliso Beach Prk Lots 1111 && 2222 999,,3333000888..555000 000..000000 999,,3333000888..555000 000000666333322228887773333 777///999///22220002222666 2222222266600033339991111 TT_FY2222555---2222666_ADA Improvements for Aliso Beach 1111888,,111111114444..3333000 000..000000 1111888,,111111114444..3333000 Check ## 22223333000111144441111555888 Total:: 2222777,,444422222222..888000 Check ## 2233001144115588 Date 77//3311//22002266 WILLDAN ENGINEERING 3333888222277755511111111 555///11112222///22220002222666 RJ --- Freight charges 2222999..888555 000..000000 2222999..888555 3333888222299922225551111 555///11113333///22220002222666 RJ --- CREDIT --- Freight charges (((inv..3333888222277755511111111))) (((2222999..888555))) 000..000000 (((2222999..888555))) 444422220009990004444000 777///1111000///22220002222666 Glass cleaner,, lubricant,, wipes,, gloves 2222,,55544442222..777666 000..000000 2222,,55544442222..777666 Check ## 22223333000111144441111555999 Total:: 2222,,55544442222..777666 Check ## 2233001144115599 Date 77//3311//22002266 WINZER 4444000444400033332222777666 777///11113333///22220002222666 2222222266600044444444777 TTFY2222555---2222666__NPDES Program --- Technical Support 555,,999999000..000000 000..000000 555,,999999000..000000 444400044440003333333344443333 777///11113333///22220002222666 2222222266600000044441111 TT_FY2222555---2222666_NPDES Technical Support FY2222555---2222666 11112222555..000000 000..000000 11112222555..000000 Check ## 22223333000111144441111666000 Total:: 666,,11111111555..000000 Check ## 2233001144116600 Date 77//3311//22002266 WSP USA INC 99900000011110004444555666 666///1111999///22220002222666 TP_FY2222555---2222666_Traffic Replacement Damage to Pole 11114444,,666555000..000000 000..000000 11114444,,666555000..000000 9990000001111000666666666 777///11113333///22220002222666 222222226660000008883333 PS_ FY2222555---2222666 Street Light Maintenance Services 1111,,22225551111..4444555 000..000000 1111,,22225551111..4444555 55566611110000000008888881111555 777///11113333///22220002222666 222222226660000008883333 PS_ FY2222555---2222666 Street Light Maintenance Services 1111,,99911111111..666777 000..000000 1111,,99911111111..666777 999000000111100066644444444 777///11113333///22220002222666 TP_FY2222555---2222666 Street Light Replacement///knockdown 999,,666888000..000000 000..000000 999,,666888000..000000 Check ## 2233001144116611 Date 77//3311//22002266 YUNEX LLC City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 888666 of 1111888666
Check ## 222233330001111444411116661111 Total:: 2222777,,44449993333..11112222 1111777888999 555///777///22220002222666 22222222666000222244443333 PS_ FY2222666_CIP C22226660001111 City Hall Elevator Renovation 11114444,,11117774444..000000 000..000000 11114444,,11117774444..000000 Check ## 222233330001111444411116663333 Total:: 11114444,,11117774444..000000 Check ## 2233001144116633 Date 88//66//22002266 AMBIT CONSTRUCTION && DESIGN,, INC 000000555888222211118882222333399911115554444---00077722227772222666 888///666///22220002222666 Electricity:: Multiple Periods 3333,,0000001111..777555 000..000000 3333,,0000001111..777555 Check ## 222233330001111444411116664444 Total:: 3333,,0000001111..777555 Check ## 2233001144116644 Date 88//66//22002266 SAN DIEGO GAS && ELECTRIC 777000000222211115553333999999888666000---000777222244442222666 888///666///22220002222666 Electricity:: 000666///1111555///2222666---000777///22223333///2222666 2222888,,44444444666..666666 000..000000 2222888,,44444444666..666666 Check ## 22223333000111144441111666555 Total:: 2222888,,44444444666..666666 Check ## 2233001144116655 Date 88//66//22002266 SOUTHERN CALIFORNIA EDISON 55500033339995555555555557774444 777///22224444///22220002222666 Copier Lease 4444555000---0001111888333333337773333---0000001111 (((555///1111777///2222666---666///1111666///2222666))) 666,,9992222777..666666 000..000000 666,,9992222777..666666 Check ## 22223333000111144441111666666 Total:: 666,,9992222777..666666 Check ## 2233001144116666 Date 88//66//22002266 WELLS FARGO FINANCIAL LEASING,, INC 44442222222277711111111666000 777///1111666///22220002222666 222211111111---000999888333355511112222---0000001111 Lease --- 666///1111666///2222666 to 777///1111555///2222666 555,,555999777..888999 000..000000 555,,555999777..888999 444422224444444422229995552222 777///2222777///22220002222666 222211111111---000999888333355511112222---0000001111 Lease --- 777///1111666///2222666 to 888///1111555///2222666 555,,555999777..888999 000..000000 555,,555999777..888999 444422222222777111111116661111 666///2222666///22220002222666 222211111111---000999888333355511112222---0000001111 Lease --- 666///1111666///2222666 to 777///1111555///2222666 6660003333..777888 000..000000 6660003333..777888 444422224444444422229995553333 777///2222777///22220002222666 222211111111---000999888333355511112222---0000002222 Lease --- 777///1111666///2222666 to 888///1111555///2222666 555000999..2222666 000..000000 555000999..2222666 Check ## 22223333000111144441111666777 Total:: 11112222,,3333000888..8882222 Check ## 2233001144116677 Date 88//66//22002266 XEROX FINANCIAL SERVICES 4444111144443333666 777///1111666///22220002222666 222222226660000001111888 PS_FY2222666_ AD 222200011114444---2222 Woods Cove Undergrounding 1111888,,11117774444..000000 000..000000 1111888,,11117774444..000000 Check ## 22223333000111144441111666888 Total:: 1111888,,11117774444..000000 Check ## 2233001144116688 Date 88//1144//22002266 ACCENTURE INFRASTRUCTURE AND CAPITAL PROJECTS,, LLC SU55522220002222666Motus 888///3333///22220002222666 July Audit 22225552222..000000 000..000000 22225552222..000000 Check ## 22223333000111144441111666999 Total:: 22225552222..000000 Check ## 2233001144116699 Date 88//1144//22002266 RYAH ARTHUR SU2222666##4444 888///4444///22220002222666 Beach camps weeks 777&&888 999,,999666999..000555 000..000000 999,,999666999..000555 Check ## 22223333000111144441111777000 Total:: 999,,999666999..000555 Check ## 2233001144117700 Date 88//1144//22002266 CHAD BEELER Check ## 2233001144117711 Date 88//1144//22002266 BELL BURNETT AND ASSOCIATES City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 888777 of 1111888666
11114444666555 777///33331111///22220002222666 222222226660003333777888 MM_Governance && Organizational Study of Wastewater 1111555,,000000000..000000 000..000000 1111555,,000000000..000000 Check ## 222233330001111444411117771111 Total:: 1111555,,000000000..000000 11110006665552222999777 666///22221111///22220002222666 2222222266600033335553333 999888888 NORIA STREET (((HONG)))--- May 22220002222666 111111114444..000000 000..000000 111111114444..000000 111100066655522229994444 666///22221111///22220002222666 2222222266600033335553333 F..I..R..E.. --- May 22220002222666 1111666888..555000 000..000000 1111666888..555000 111100066655522229993333 666///22221111///22220002222666 2222222266600033335553333 LABOR AND EMPLOYMENT (((SPECIAL)))--- May 22220002222666 1111,,1111999000..000000 000..000000 1111,,1111999000..000000 111100066655522229992222 666///22221111///22220002222666 2222222266600033335553333 ELECTION (((SPECIAL)))--- May 22220002222666 1111,,1111999000..000000 000..000000 1111,,1111999000..000000 11110006665552222999000 666///22221111///22220002222666 2222222266600033335553333 TELECOM (((SPECIAL)))--- May 22220002222666 1111,,77722224444..555000 000..000000 1111,,77722224444..555000 111100066655522229991111 666///22221111///22220002222666 2222222266600033335553333 PROPOSITION 22221111888 (((SPECIAL)))--- May 22220002222666 1111777555..000000 000..000000 1111777555..000000 11110006665552222999555 666///22221111///22220002222666 2222222266600033335553333 ADV.. LBHPC 3333000---222200022221111---000111111118884444777777---CU---TT--- CXC--- May 22220002222666 1111,,1111000555..000000 000..000000 1111,,1111000555..000000 11110006665552222999666 666///22221111///22220002222666 2222222266600033335553333 MELINDA LUTHIN V.. CITY OF LB --- May 22220002222666 1111,,2222777999..000000 000..000000 1111,,2222777999..000000 11110006665552222888999 666///22221111///22220002222666 2222222266600033335553333 CEQA///COASTAL ACT (((SPECIAL)))--- May 22220002222666 3333,,3333666000..000000 000..000000 3333,,3333666000..000000 11110006666667774444555 777///666///22220002222666 2222222266600033335553333 ELECTION (((SPECIAL)))--- June 22220002222666 2222,,888777000..000000 000..000000 2222,,888777000..000000 111100066666677744444444 777///666///22220002222666 2222222266600033335553333 PROPOSITION 22221111888 (((SPECIAL)))--- June 22220002222666 666666555..000000 000..000000 666666555..000000 111100066666677744443333 777///666///22220002222666 2222222266600033335553333 CEQA///COASTAL ACT (((SPECIAL)))--- June 22220002222666 7773333555..000000 000..000000 7773333555..000000 11110006666667774444666 777///666///22220002222666 2222222266600033335553333 THIRD AVENUE APPEAL (((SPECIAL)))--- June 22220002222666 1111000,,222233331111..000000 000..000000 1111000,,222233331111..000000 11110006666667774444777 777///666///22220002222666 2222222266600033335553333 LABOR AND EMPLOYMENT (((SPECIAL)))--- June 22220002222666 4444999000..000000 000..000000 4444999000..000000 11110006666667774444888 777///666///22220002222666 2222222266600033335553333 F..I..R..E --- June 22220002222666 11116662222..000000 000..000000 11116662222..000000 11110006666667774444999 777///666///22220002222666 2222222266600033335553333 ADV.. LBHPC 3333000---222200022221111---000111111118884444777777---CU---TT--- CXC_ June 22220002222666 1111999,,888999777..555000 000..000000 1111999,,888999777..555000 11110006666667775551111 777///666///22220002222666 2222222266600033335553333 999888888 NORIA STREET (((HONG)))--- June 22220002222666 1111,,00033333333..000000 000..000000 1111,,00033333333..000000 1111000666666777555000 777///666///22220002222666 2222222266600033335553333 MELINDA LUTHIN V.. CITY OF LB --- June 22220002222666 44441111888..000000 000..000000 44441111888..000000 Check ## 222233330001111444411117772222 Total:: 4444666,,888000777..555000 Check ## 2233001144117722 Date 88//1144//22002266 BEST,, BEST && KRIEGER,, LLP 33336662222666999 777///2222999///22220002222666 RJ --- Plumbing stock 1111,,0002222666..6662222 000..000000 1111,,0002222666..6662222 Check ## 222233330001111444411117773333 Total:: 1111,,0002222666..6662222 Check ## 2233001144117733 Date 88//1144//22002266 CALIFORNIA PLUMBING PARTS 5550001111777 777///3333000///22220002222666 CAR WASHING SERVICES---JULY 22220002222666 4444,,555000555..000000 000..000000 4444,,555000555..000000 Check ## 22223333000111144441111777555 Total:: 4444,,555000555..000000 Check ## 2233001144117755 Date 88//1144//22002266 CAR FIRST HOME MOBILE DETAIL Check ## 2233001144117766 Date 88//1144//22002266 CHARGE HARBOR LLC City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 888888 of 1111888666
4444555888555 888///1111///22220002222666 22222222777000000000666 EV Charging Station Services && Maint August 22220002222666 1111,,111133334444..000000 000..000000 1111,,111133334444..000000 Check ## 22223333000111144441111777666 Total:: 1111,,111133334444..000000 44446660002222999 888///777///22220002222666 Payroll Run 1111 --- Warrant 2222666000888000777 5553333000..777777 000..000000 5553333000..777777 Check ## 22223333000111144441111777777 Total:: 5553333000..777777 Check ## 2233001144117777 Date 88//1144//22002266 JONI R.. CHINTALA 44446660003333000 888///777///22220002222666 Payroll Run 1111 --- Warrant 2222666000888000777 2222,,00033334444..4444777 000..000000 2222,,00033334444..4444777 Check ## 22223333000111144441111777888 Total:: 2222,,00033334444..4444777 Check ## 2233001144117788 Date 88//1144//22002266 CIGNA HEALTH AND LIFE INSURANCE 33337777772222555555 777///1111///22220002222666 July 22220002222666 rec management fees 1111,,8882222555..000000 000..000000 1111,,8882222555..000000 33338880002222777888 888///1111///22220002222666 August 22220002222666 rec management fees 1111,,8882222555..000000 000..000000 1111,,8882222555..000000 Check ## 22223333000111144441111777999 Total:: 3333,,666555000..000000 Check ## 2233001144117799 Date 88//1144//22002266 CIVICPLUS,, LLC 4444333322224444888888555---000 777///22221111///22220002222666 City Paper 1111,,6664444000..2222777 000..000000 1111,,6664444000..2222777 Check ## 22223333000111144441111888000 Total:: 1111,,6664444000..2222777 Check ## 2233001144118800 Date 88//1144//22002266 COMPLETE OFFICE OF CALIFORNIA,, INC 7775550002222 777///22221111///22220002222666 Copy of Plans for 77733331111 Nyes Pl.. 3333555999..777888 000..000000 3333555999..777888 777555000000 777///11112222///22220002222666 M Bannigan Business Cards 777000..0004444 000..000000 777000..0004444 Check ## 222233330001111444411118882222 Total:: 44442222999..8882222 Check ## 2233001144118822 Date 88//1144//22002266 COPY && PRINT CENTER INV---00000000033330004444 777///22224444///22220002222666 222222226660004444000777 PS_FY 2222666_CIP 22226660003333 EOC Relocation && CRC Generator 888,,22225553333..777555 000..000000 888,,22225553333..777555 Check ## 222233330001111444411118883333 Total:: 888,,22225553333..777555 Check ## 2233001144118833 Date 88//1144//22002266 CREDE CONSTRUCTION ADVISORY,, LLC 666666888777888 777///11113333///22220002222666 22222222666000000999666 Permit Technician Services (((June 22220002222666))) 3333,,5552222000..000000 000..000000 3333,,5552222000..000000 F222266600044449992222 777///1111///22220002222666 22222222666000000999666 Fire Plan Review Services --- June 22220002222666 2222,,9994444888..000000 000..000000 2222,,9994444888..000000 Check ## 222233330001111444411118884444 Total:: 666,,4444666888..000000 Check ## 2233001144118844 Date 88//1144//22002266 CSG CONSULTANTS,, INC..
INV1111333355555522222222000 777///22222222///22220002222666 LATEX GLOVES FOR DEPARTMENT USE 1111,,33336661111..11111111 000..000000 1111,,33336661111..11111111 Check ## 22223333000111144441111888555 Total:: 1111,,33336661111..11111111 Check ## 2233001144118855 Date 88//1144//22002266 DASH MEDICAL GLOVES,, INC 555333300077766644447774444 888///777///22220002222666 RJ --- PD gate repairs 1111,,2222999999..000999 000..000000 1111,,2222999999..000999 Check ## 22223333000111144441111888666 Total:: 1111,,2222999999..000999 Check ## 2233001144118866 Date 88//1144//22002266 LAGUNA NIGUEL GARAGE DOOR SERV DBA:: ENTRY SYSTEMS City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 888999 of 1111888666
1111000888888000444455511116660001111 666///22224444///22220002222666 222222226660001111999666 Pro Mico Plus r'''d 666///22224444///2222 2222,,111111112222..44443333 000..000000 2222,,111111112222..44443333 11110008888880008889998887774444777 666///2222666///22220002222555 222222226660001111999666 Dell Pro Micro Plus QBM11112222555000 r'''d 666///2222666///2222666 4444,,222222224444..888666 000..000000 4444,,222222224444..888666 Check ## 22223333000111144441111888777 Total:: 666,,33333333777..2222999 Check ## 2233001144118877 Date 88//1144//22002266 DELL MARKETING L..P..
SINV11110000003333444455522223333 888///1111///22220002222666 H&& W Administration August 22220002222666 2222,,2222555000..777555 000..000000 2222,,2222555000..777555 Check ## 22223333000111144441111888888 Total:: 2222,,2222555000..777555 Check ## 2233001144118888 Date 88//1144//22002266 EMPYREAN BENEFIT SOLUTIONS,, INC.. 00033335554444888333300044444444 666///2222666///22220002222666 AO uniforms 1111000666..5554444 000..000000 1111000666..5554444 0003333555555666111144441111666 777///666///22220002222666 Ambulance Operator Uniforms 22224444888..666000 000..000000 22224444888..666000 000222266600011113333000000888 1111000///1111999///222200022223333 MS --- FT Uniforms --- Outstanding 222244442222..44443333 2222000..777000 222222221111..7773333 Check ## 22223333000111144441111888999 Total:: 555777666..888777 Check ## 2233001144118899 Date 88//1144//22002266 GALLS,, LLC 0004444000666777222288844441111 666///1111///22220002222666 MT --- Wastewater maintenance supplies 2222666..9992222 000..000000 2222666..9992222 000444400066688800011111111666 777///22222222///22220002222666 2222 ea.. brooms;; 2222lb box of rags 2222000..777666 000..000000 2222000..777666 0004444000666777999666777999 777///1111888///22220002222666 RJ --- Cleaning supplies for Aliso Beach restrooms 33334444..4444555 000..000000 33334444..4444555 0004444000666777999777888777 777///2222000///22220002222666 RJ---supplies to remove exposed rebar @ Aliso Beach 555999..11114444 000..000000 555999..11114444 000444400066677788811115553333 777///777///22220002222666 RJ --- ASL Dryer Receptacles 22222222..1111777 000..000000 22222222..1111777 00044440006667778882222999666 777///888///22220002222666 RJ --- Keys for Aliso Inland Restroom 4444888..3333555 000..000000 4444888..3333555 000444400066677799944442222000 777///1111666///22220002222666 RJ --- Facility Maintenance Supplies && PPE 555000555..4444666 000..000000 555000555..4444666
00044440006667779996664444000 777///1111777///22220002222666 RJ --- Fans for Susi Q 33331111000..2222666 000..000000 33331111000..2222666 0004444000666888000000666999 777///22221111///22220002222666 RJ --- Fans for Corp Yard 1111999666..0003333 000..000000 1111999666..0003333 000444400066677799933333333000 777///1111666///22220002222666 RJ --- Landscape maintenance tools 33330002222..1111888 000..000000 33330002222..1111888 00044440006667779999990003333 777///22221111///22220002222666 RJ --- Facility maintenance supplies 22222222555..0001111 000..000000 22222222555..0001111 0004444000666888000000555999 777///22221111///22220002222666 RJ --- Facility maint.. tools && supplies 3333888999..999666 000..000000 3333888999..999666 0004444000666777999999999999 777///22221111///22220002222666 RJ --- Tools for green benches 22221111..5554444 000..000000 22221111..5554444 00044440006668880000006662222 777///22221111///22220002222666 RJ --- water for field staff 11114444..3333888 000..000000 11114444..3333888 00044440006667779999991111555 777///2222666///22220002222666 RJ --- City Benches 1111,,44443333000..999888 000..000000 1111,,44443333000..999888 000444400066677799944446662222 777///2222666///22220002222666 RJ --- City Benches 11110003333..000555 000..000000 11110003333..000555 0004444000666888111177733331111 888///4444///22220002222666 RJ --- Library stairs and planter caulking 11110004444..7773333 000..000000 11110004444..7773333 000444400066688811116661111999 888///3333///22220002222666 RJ --- Aliso East keys 1111666..11113333 000..000000 1111666..11113333 00044440006668881111555555888 888///3333///22220002222666 RJ --- Bench boards && truck stock 111122224444..44444444 000..000000 111122224444..44444444 Check ## 22223333000111144441111999000 Total:: 3333,,999555555..9994444 Check ## 2233001144119900 Date 88//1144//22002266 GANAHL LUMBER COMPANY Check ## 2233001144119911 Date 88//1144//22002266 REGULATORY SERVICES GLENN LUKOS ASSOCIATES City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 999000 of 1111888666
333399911112222000 777///777///22220002222666 222222226660001111000000 DT---00000000011111111999PL---Bio Peer Review (((555888666 Canyon Acres Dr))) 8881111000..000000 000..000000 8881111000..000000 Check ## 222233330001111444411119991111 Total:: 8881111000..000000 11114444 888///3333///22220002222666 222222225550004444555888 PS_FY 2222777_Anita St Sewer LS && Beach Access 22224444666,,3333555555..777555 000..000000 22224444666,,3333555555..777555 Check ## 222233330001111444411119992222 Total:: 22224444666,,3333555555..777555 Check ## 2233001144119922 Date 88//1144//22002266 GMZ ENGINEERING,, INC 22224444888666 777///22221111///22220002222666 RJ --- Ant spray City Hall 22222222555..000000 000..000000 22222222555..000000 Check ## 222233330001111444411119993333 Total:: 22222222555..000000 Check ## 2233001144119933 Date 88//1144//22002266 GRAYS PEST MANAGEMENT INC 5556667771111999 999///2222000///22220002222555 K999 BOARDING IN SEPT.. 22220002222555 1111777000..000000 000..000000 1111777000..000000 666000999000999 555///1111000///22220002222666 POLICE K---999 BOARDING---MAY 22220002222666 555999555..000000 000..000000 555999555..000000 666111144446664444 666///11111111///22220002222666 POLICE K---999 BOARDING---JUNE 22220002222666 2222555555..000000 000..000000 2222555555..000000 Check ## 222233330001111444411119994444 Total:: 1111,,0002222000..000000 Check ## 2233001144119944 Date 88//1144//22002266 HELPING OUR PETS EDUCATION,, LLC 111122223333888777777 777///22221111///22220002222666 2222222255500000022222222 PS_FY2222666_AD 222200011114444---2222 Woods Cove Undergrounding 666///2222666 555777,,999888888..000000 000..000000 555777,,999888888..000000 1111000000444411112222---RET 888///4444///22220002222666 22222222555000000999777 PS_FY2222777_UD 22220002222---2222 Bluebird Canyon Dr RETENTION REL 777,,33337772222..22223333 000..000000 777,,33337772222..22223333 Check ## 22223333000111144441111999555 Total:: 666555,,3333666000..22223333 Check ## 2233001144119955 Date 88//1144//22002266 HOT LINE CONSTRUCTION,, INC.. 5558880001111 777///11114444///22220002222666 Performance --- POF 777///1111999///2222666 2222555000..000000 000..000000 2222555000..000000 Check ## 22223333000111144441111999666 Total:: 2222555000..000000 Check ## 2233001144119966 Date 88//1144//22002266 JACQUELINE C.. PEMBER SU2222666##1111 888///4444///22220002222666 Princess camp 1111,,44446662222..555000 000..000000 1111,,44446662222..555000 Check ## 22223333000111144441111999777 Total:: 1111,,44446662222..555000 Check ## 2233001144119977 Date 88//1144//22002266 KAREN GARMAN 1111000444466666600011112222000 777///1111777///22220002222666 AB --- Transit Supplies 55533334444..888777 000..000000 55533334444..888777 1111000444466688822224444888555 777///22224444///22220002222666 AB --- Transit Supplies 444433331111..000666 000..000000 444433331111..000666 Check ## 22223333000111144441111999888 Total:: 999666555..9993333 Check ## 2233001144119988 Date 88//1144//22002266 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST 444466600033332222 888///777///22220002222666 Payroll Run 1111 --- Warrant 2222666000888000777 4444,,55544441111..0002222 000..000000 4444,,55544441111..0002222 Check ## 22223333000111144441111999999 Total:: 4444,,55544441111..0002222 Check ## 2233001144119999 Date 88//1144//22002266 LAGUNA BEACH FIRE ASSOCIATION Check ## 2233001144220000 Date 88//1144//22002266 LAGUNA BEACH MARINE SAFETY ASSN City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 9991111 of 1111888666
444466600033333333 888///777///22220002222666 Payroll Run 1111 --- Warrant 2222666000888000777 3333,,777999666..3333000 000..000000 3333,,777999666..3333000 Check ## 22223333000111144442222000000 Total:: 3333,,777999666..3333000 444466600033334444 888///777///22220002222666 Payroll Run 1111 --- Warrant 2222666000888000777 44445553333..4444555 000..000000 44445553333..4444555 Check ## 222233330001111444422220001111 Total:: 44445553333..4444555 Check ## 2233001144220011 Date 88//1144//22002266 LAGUNA BEACH MUNICIPAL EMPLOYEES 44446660003333666 888///777///22220002222666 Payroll Run 1111 --- Warrant 2222666000888000777 22222222555..000000 000..000000 22222222555..000000 Check ## 222233330001111444422220002222 Total:: 22222222555..000000 Check ## 2233001144220022 Date 88//1144//22002266 LAGUNA BEACH POLICE && FIRE MANAGEMENT ASSOCIATION 44446660003333777 888///777///22220002222666 Payroll Run 1111 --- Warrant 2222666000888000777 555,,22221111999..4444000 000..000000 555,,22221111999..4444000 Check ## 222233330001111444422220003333 Total:: 555,,22221111999..4444000 Check ## 2233001144220033 Date 88//1144//22002266 LAGUNA BEACH POLICE ASSOCIATION 22220006667776663333999 2222///1111666///22220002222666 Paramedic Medical Supplies 3333777000..4444555 000..000000 3333777000..4444555 99922226665551111FD---00077711115552222666 777///1111555///22220002222666 Nitroglycerin,, Epinephrine,, Flushes 3333,,333333331111..777666 000..000000 3333,,333333331111..777666 99922226665551111FD---000777333311112222666 777///33331111///22220002222666 Philips Electrolodes,, Sodium Chloride,, Nitroglycer 666,,5550002222..999999 000..000000 666,,5550002222..999999 Check ## 222233330001111444422220004444 Total:: 1111000,,2222000555..2222000 Check ## 2233001144220044 Date 88//1144//22002266 LIFE--ASSIST,, INC.. 666333399922222222 777///999///22220002222666 Uniform Wildland Pant 1111,,2222000666..888000 000..000000 1111,,2222000666..888000 66633339997774444 777///1111555///22220002222666 Uniform Belt 22222222..6663333 000..000000 22222222..6663333 66644440009993333 777///22223333///22220002222666 Fire Uniform---Gilmore 7770002222..5553333 000..000000 7770002222..5553333 666333399911113333 777///999///22220002222666 Wildland Uniform---Zaccaro 333322222222..1111777 000..000000 333322222222..1111777 666333322228884444 555///1111555///22220002222666 Wildland Uniform---Zaccaro 44448882222..7772222 000..000000 44448882222..7772222 666333333332222888 555///22221111///22220002222666 Firefighter Pant---Caisip 11116661111..6663333 000..000000 11116661111..6663333 666333333334444888 555///2222666///22220002222666 Wildland Firefighter Rough Out---Zaccaro 2222999999..000000 000..000000 2222999999..000000 6663333666666888 666///22223333///22220002222666 ProWarrington Boot---ERNST 22225553333..1111888 000..000000 22225553333..1111888 Check ## 22223333000111144442222000555 Total:: 3333,,4444555000..666666 Check ## 2233001144220055 Date 88//1144//22002266 LINEGEAR INC.. 22220002222666---000000000666 777///2222666///22220002222666 POLYGRAPH EXAMS 999,,2222555000..4444000 000..000000 999,,2222555000..4444000 Check ## 22223333000111144442222000666 Total:: 999,,2222555000..4444000 Check ## 2233001144220066 Date 88//1144//22002266 LISA MATTEROLI SU66622220002222666MiniL 888///555///22220002222666 Week 1111---555 audit 4444,,1111666555..777000 000..000000 4444,,1111666555..777000 SU77722220002222666MiniL 888///555///22220002222666 Week 666 && week 777 installment for baseball camp 2222000,,4444555888..999777 000..000000 2222000,,4444555888..999777 Check ## 22223333000111144442222000777 Total:: 22224444,,66622224444..666777 Check ## 2233001144220077 Date 88//1144//22002266 WILLIAM MANIACI Check ## 2233001144220088 Date 88//1144//22002266 ANDREW MATELJAN City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 9992222 of 1111888666
SC55522220002222666AndrewM 888///555///22220002222666 Week 1111---777 tennis camp audit 22228883333..555000 000..000000 22228883333..555000 SC66622220002222666AndrewM 888///555///22220002222666 Week 888 tennis camp 2222,,22224444666..3333000 000..000000 2222,,22224444666..3333000 Check ## 22223333000111144442222000888 Total:: 2222,,5552222999..888000 PS33330005555554444 888///3333///22220002222666 2222222266600033337774444 MCCi Laserfiche RMS --- KICK OFF 2222,,33332222888..7774444 000..000000 2222,,33332222888..7774444 PS3333000555555555 888///3333///22220002222666 2222222266600033337774444 MCCi Laserfiche RMS --- PROGRESS BILL 1111 555,,88822221111..888888 000..000000 555,,88822221111..888888 Check ## 22223333000111144442222000999 Total:: 888,,1111555000..6662222 Check ## 2233001144220099 Date 88//1144//22002266 MCCI LLC 66688866699944445554444888 777///22221111///22220002222666 RJ --- Fleet Shop Supplies 44448881111..555777 000..000000 44448881111..555777 6669991111000111155522224444 777///2222888///22220002222666 RJ --- Fire F2222666..0003333 1111888666..8881111 000..000000 1111888666..8881111 666888888666222211119991111 777///22223333///22220002222666 RJ --- Fleet Shop Supplies 3333888..4444666 000..000000 3333888..4444666 Check ## 222233330001111444422221111000 Total:: 777000666..8884444 Check ## 2233001144221100 Date 88//1144//22002266 MCMASTER--CARR SUPPLY CO..
SU77722220002222666PBMF 888///555///22220002222666 July audit pickleball lessons 777666..555000 000..000000 777666..555000 SU88822220002222666PBMF 888///555///22220002222666 Installment for Aug pickleball classes 9992222666..1111000 000..000000 9992222666..1111000 Check ## 2222333300011114444222211111111 Total:: 1111,,0000002222..666000 Check ## 2233001144221111 Date 88//1144//22002266 MSTAR,, LLC 88899911115557772222 777///1111777///22220002222666 (((RJ))) 1111,,44442222666 gallons propane @ $$1111..4444555///gallon 2222,,0006663333..3333000 000..000000 2222,,0006663333..3333000 88899922221111999999 777///22221111///22220002222666 (((RJ))) 2222,,0002222000 gallons propane @ $$1111..44444444///gallon 2222,,9991111888..666777 000..000000 2222,,9991111888..666777 88899922228886662222 777///22224444///22220002222666 (((RJ))) 1111,,22221111000 gallons propane @ $$1111..4444888///gal 1111,,777888777..7771111 000..000000 1111,,777888777..7771111 888999333333336662222 777///2222888///22220002222666 (((RJ))) 1111,,777888888..1111000 gallons propane @ $$1111..4444777///gal 2222,,6663333666..555888 000..000000 2222,,6663333666..555888 Check ## 2222333300011114444222211112222 Total:: 999,,4444000666..2222666 Check ## 2233001144221122 Date 88//1144//22002266 MUTUAL PROPANE MUTUAL LIQUID GAS && EQUIPMENT CO X666555555000555555---IN 777///22222222///22220002222666 RJ --- Streets motor oil && hydraulic oil 1111,,8881111999..999777 000..000000 1111,,8881111999..999777 Check ## 2222333300011114444222211113333 Total:: 1111,,8881111999..999777 Check ## 2233001144221133 Date 88//1144//22002266 NICK BARBIERI TRUCKING,, LLC 6666662222000 666///3333///22220002222666 Services Provided 1111000..333311112222555 to 0003333..33331111..2222666 1111,,2222000000..000000 000..000000 1111,,2222000000..000000 66655511111111 11111111///22224444///22220002222555 Professional Services July 1111 to October 33331111,, 22220002222555 1111888,,11113333555..3333888 000..000000 1111888,,11113333555..3333888 Check ## 2222333300011114444222211114444 Total:: 1111999,,33333333555..3333888 Check ## 2233001144221144 Date 88//1144//22002266 NORTH STAR CONSULTING 44447774444999666333344445558880000001111 777///2222///22220002222666 TP_Credit for 2222 Damaged File Boxes///Totes (((2222777..4444555))) 000..000000 (((2222777..4444555))) 444477744449996667777777778880000001111 777///666///22220002222666 TP_Replacement File Boxes (((2222))) 33332222..555888 000..000000 33332222..555888 Check ## 2233001144221155 Date 88//1144//22002266 ODP BUSINESS SOLUTIONS,, LLC City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 9993333 of 1111888666
444466699977744441111222266611110000001111 555///2222777///22220002222666 RJ --- Office supplies (((toner))) 111122222222..2222000 1111..777000 11112222000..555000 Check ## 222233330001111444422221111555 Total:: 11112222555..6663333 11117777770001111 777///2222777///22220002222666 4444 ea.. Assembly,, Solar///AC Batteries 999000555..1111000 000..000000 999000555..1111000 1111777666999666 777///22223333///22220002222666 Service call change out 555555 AH Battery 666000666..666666 000..000000 666000666..666666 Check ## 222233330001111444422221111666 Total:: 1111,,55511111111..777666 Check ## 2233001144221166 Date 88//1144//22002266 PACIFIC PARKING SYSTEM,, INC..
INV3333444422221111888 777///999///22220002222666 K---Rail Rental @ Corp Yard 666///2222555 to 777///22224444///2222666 8886664444..000000 000..000000 8886664444..000000 Check ## 222233330001111444422221111777 Total:: 8886664444..000000 Check ## 2233001144221177 Date 88//1144//22002266 PACIFIC SERVICES HOLDCO,, LLC CLB---1111777..000---3333 555///33331111///22220002222666 2222222266600044443333666 Downtown Specific Plan,, Phase II,, ODS --- May 22220002222666 1111777,,7774444555..000000 000..000000 1111777,,7774444555..000000 CLB---1111777..000---4444 666///3333000///22220002222666 2222222266600044443333666 Downtown Specific Plan,, Phase II,, ODS --- June 22220002222666 11112222,,000888000..000000 000..000000 11112222,,000888000..000000 Check ## 222233330001111444422221111888 Total:: 2222999,,8882222555..000000 Check ## 2233001144221188 Date 88//1144//22002266 PLACEWORKS,, INC 6660001111333322222222666000000666000999000 777///2222888///22220002222666 2222222266600044446661111 PS_FY 2222777_C2222666000555 Fire Station Comm System Upgrade 3333,,7776663333..9992222 000..000000 3333,,7776663333..9992222 Check ## 222233330001111444422221111999 Total:: 3333,,7776663333..9992222 Check ## 2233001144221199 Date 88//1144//22002266 PRESIDIO HOLDINGS INC.. 111100000000088811113333555888 777///33331111///22220002222666 CD---Certified Document Destruction Svcs (((July 22220002222666))) 4444555..000000 000..000000 4444555..000000 1111000000000888000444444443333 4444///3333000///22220002222666 Shredding Services --- April 22220002222666 666000555..000000 000..000000 666000555..000000 111100000000088811113333555777 777///33331111///22220002222666 Shredding Services --- July 22220002222666 666000555..000000 000..000000 666000555..000000 Check ## 222233330001111444422222222000 Total:: 1111,,2222555555..000000 Check ## 2233001144222200 Date 88//1144//22002266 PROSHRED SECURITY 66633331111111111113333888777 777///999///22220002222666 Towel Cleaning Services 2222777777..000999 000..000000 2222777777..000999 66633331111111133330003333666 777///1111666///22220002222666 Towel Cleaning Services 2222777777..000999 000..000000 2222777777..000999 666333311111111444488822221111 777///22223333///22220002222666 Towel Cleaning Services 2222777777..000999 000..000000 2222777777..000999 666333311111111666555999666 777///3333000///22220002222666 Towel Cleaning Services 2222777777..000999 000..000000 2222777777..000999 Check ## 2222333300011114444222222221111 Total:: 1111,,1111000888..3333666 Check ## 2233001144222211 Date 88//1144//22002266 PRUDENTIAL OVERALL SUPPLY 77799900000000044444444000888111133338886663333222222220007772222666 777///2222///22220002222666 Postage June 22220002222666 1111,,000000000..000000 000..000000 1111,,000000000..000000 Check ## 2222333300011114444222222222222 Total:: 1111,,000000000..000000 Check ## 2233001144222222 Date 88//1144//22002266 QUADIENT FINANCE USA,, INC Check ## 2233001144222244 Date 88//1144//22002266 RINCON TRUCK CENTER INC City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 9994444 of 1111888666
333388811112222777666 777///1111777///22220002222666 RJ --- Fire OES1111333311114444 3333888666..6663333 000..000000 3333888666..6663333 3333888111133334444000 777///1111777///22220002222666 RJ --- Fire F1111555..0001111 2222,,2222555888..7773333 000..000000 2222,,2222555888..7773333 333388811117772222888 888///555///22220002222666 MS --- Vessel Maintenance 22224444555..2222888 000..000000 22224444555..2222888 33338881111444411113333 777///22223333///22220002222666 RJ --- Fire F11112222..0001111 1111,,00033334444..0001111 000..000000 1111,,00033334444..0001111 333388811114444666555 777///22223333///22220002222666 AB --- Transit Coolant 44442222999..33331111 000..000000 44442222999..33331111 333388811114444666666 777///22223333///22220002222666 RJ --- Streets Coolant 22227773333..4444777 000..000000 22227773333..4444777 3333888000777999000 777///22223333///22220002222666 STREETS ##11116663333 --- FENDER MOUNT 222233333333..555666 000..000000 222233333333..555666 3333888111155533333333 777///2222888///22220002222666 AB --- Transit Stock 888555777..44442222 000..000000 888555777..44442222 333388811116663333555 777///33331111///22220002222666 RJ --- Street Sweeper ##11115553333 1111777666..000666 000..000000 1111777666..000666 Check ## 2222333300011114444222222224444 Total:: 555,,8889994444..4444777 33332222888888 777///2222888///22220002222666 222222227770000001111666 July,, Aug,, Sept City funding for SMP 22222222,,9993333666..2222555 000..000000 22222222,,9993333666..2222555 33332222888777 777///2222888///22220002222666 222222227770000001111666 July,, Aug,, Sept SMP///OCTA funding 11113333,,333311113333..777555 000..000000 11113333,,333311113333..777555 Check ## 222233330001111444422222222666 Total:: 3333666,,2222555000..000000 Check ## 2233001144222266 Date 88//1144//22002266 SALLYS FUND 2222666---0001111777777 777///22222222///22220002222666 RJ --- Ocean Ave restroom repairs 3333,,888000000..000000 000..000000 3333,,888000000..000000 Check ## 222233330001111444422222222777 Total:: 3333,,888000000..000000 Check ## 2233001144222277 Date 88//1144//22002266 LAGUNA CONSTRUCTION && BUILDERS SFS 22226669993333555 666///3333000///22220002222666 222222226660001111999777 On---site Network and Cybersecurity Svcs 666///2222666 2222,,000888000..000000 000..000000 2222,,000888000..000000 222277711112222555 777///22224444///22220002222666 222222226660001111999777 On---site Network and Cyber Srvcs 777///1111///2222666 --- 777///999///2222666 4444,,1111666000..000000 000..000000 4444,,1111666000..000000 Check ## 222233330001111444422222222888 Total:: 666,,22224444000..000000 Check ## 2233001144222288 Date 88//1144//22002266 SIDEPATH 2222666---2222000777 666///22222222///22220002222666 2222222266600022224444888 Crime Analysis Consulting --- MONTH 777&&888 1111666,,000000000..000000 000..000000 1111666,,000000000..000000 Check ## 222233330001111444422222222999 Total:: 1111666,,000000000..000000 Check ## 2233001144222299 Date 88//1144//22002266 LORRAINE VELARDE 33338881111777888555 888///1111///22220002222666 EAP Services Aug 22220002222666 3333,,7779993333..2222666 000..000000 3333,,7779993333..2222666 Check ## 222233330001111444422223333000 Total:: 3333,,7779993333..2222666 Check ## 2233001144223300 Date 88//1144//22002266 SPRING CARE INC 1111222244446662222 666///1111888///22220002222666 oil change on R4444 666000..0002222 000..000000 666000..0002222 111122228883333888 777///2222888///22220002222666 OIL CHANGE,, REAR BRAKES ON UNIT 888555000 3333555999..6664444 000..000000 3333555999..6664444 11112222888555999 777///2222999///22220002222666 oil change,, brakes,, rotors on ranger unit r3333 777999000..3333000 000..000000 777999000..3333000 Check ## 2222333300011114444222233331111 Total:: 1111,,2222000999..999666 Check ## 2233001144223311 Date 88//1144//22002266 SUPREME AUTO REPAIRS INC..
City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 999555 of 1111888666
2222666---22225552222777 777///1111666///22220002222666 22222222666000333322222222 IT Master Plan Services July 22220002222666 888,,666000555..000000 000..000000 888,,666000555..000000 Check ## 2222333300011114444222233332222 Total:: 888,,666000555..000000 Check ## 2233001144223322 Date 88//1144//22002266 THIRDWAVE CORPORATION 22225555558883333 777///1111///22220002222666 22222222666000222244442222 State and Federal Legislative Advocacy Services 777,,000000000..000000 000..000000 777,,000000000..000000 2222555666777777 888///1111///22220002222666 22222222666000222244442222 State and Federal Legislative Advocacy Services 777,,000000000..000000 000..000000 777,,000000000..000000 Check ## 2222333300011114444222233333333 Total:: 11114444,,000000000..000000 Check ## 2233001144223333 Date 88//1144//22002266 TOWNSEND PUBLIC AFFAIRS,, INC 33335557775554444444422222222 888///1111///22220002222666 Professional Leadership Consultant Srvcs---JULY 22220002222666 4444,,555000000..000000 000..000000 4444,,555000000..000000 Check ## 2222333300011114444222233334444 Total:: 4444,,555000000..000000 Check ## 2233001144223344 Date 88//1144//22002266 TRACY MILLER CONSULTING,, INC 6663333999999 777///1111777///22220002222666 Annual Agency User Program Fees (((777..1111..2222666---666..3333000..2222777))) 3333,,111133332222..000000 000..000000 3333,,111133332222..000000 Check ## 222233330001111444422223333555 Total:: 3333,,111133332222..000000 Check ## 2233001144223355 Date 88//1144//22002266 TRAUMA INTERVENTION PROGRAMS,, INC 2222666---1111777 4444///2222777///22220002222666 222222226660002222666999 PD Strategic Plan 1111555,,777666666..000000 000..000000 1111555,,777666666..000000 Check ## 222233330001111444422223333666 Total:: 1111555,,777666666..000000 Check ## 2233001144223366 Date 88//1144//22002266 TRICHIEF CONSULTING INC INVTRO111133330001111 777///2222888///22220002222666 GTFS Maintenance 888///555///2222666 to 888///4444///2222777 666,,555000000..000000 000..000000 666,,555000000..000000 Check ## 222233330001111444422223333777 Total:: 666,,555000000..000000 Check ## 2233001144223377 Date 88//1144//22002266 TRILLIUM SOLUTIONS,, INC CI1111000000---00000022228887774444777000 666///1111///22220002222666 222222227770000006664444 Tyler EnerGov Renewal FY2222777 111111114444,,888555555..666999 000..000000 111111114444,,888555555..666999 0004444555---55566644446663333999 555///2222000///22220002222666 999///2222555///2222555 888hrs W2222&&Payroll Reporting--- LaDonna 1111,,666000000..000000 000..000000 1111,,666000000..000000 Check ## 222233330001111444422223333888 Total:: 11111111666,,4444555555..666999 Check ## 2233001144223388 Date 88//1144//22002266 TYLER TECHNOLOGIES,, INC INV---66611113333888888999000 666///999///22220002222666 2222222266600044443333888 RJ---Dog Park portable 666///999---777///666///2222666 3333000888..777555 000..000000 3333000888..777555 INV---6661111666000666888888 666///1111999///22220002222666 2222222266600044443333888 RJ---Corp Yard portable 666///1111999---777///1111666///2222666 33333333555..2222999 000..000000 33333333555..2222999 111111114444---1111444422224444999000666555 666///22222222///22220002222666 2222222266600044443333888 RJ---Day Laborer portables 666///1111999---777///1111666///2222666 1111,,555999888..22224444 000..000000 1111,,555999888..22224444 111111114444---111144442222555999888888000 777///1111666///22220002222666 2222222266600044443333888 RJ---Day Laborer Supervisor unit 666///1111888--- 777///1111555///2222666 33338883333..2222777 000..000000 33338883333..2222777 111111114444---1111444422222222888999555666 555///666///22220002222666 2222222266600044443333888 RJ---Corp Yard units 4444///22221111///2222666 to 555///0001111///2222666 222233334444..1111777 000..000000 222233334444..1111777 222211114444---3333000999333344443333000 777///22224444///22220002222666 2222222266600044443333888 RJ---CREDIT AGAINST INVOICE 111111114444--- 1111444422222222888999555666 (((000555///000666///2222666))) (((222233334444..1111777))) 000..000000 (((222233334444..1111777))) Check ## 2233001144223399 Date 88//1144//22002266 UNITED SITE SERVICES OF CALIFORNIA,, INC City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 999666 of 1111888666
INV---6662222555000555999888 888///1111///22220002222666 Restroom Sum Breeze///Concordia lot 000888///0001111 --- 000888///33331111///2222666 3333555555..11114444 000..000000 3333555555..11114444 INV---666222255500022224444555 888///1111///22220002222666 Restroom ---Corp Yard///Lot 1111666 000888///0001111 to 000888///33331111///2222666 9997773333..7774444 000..000000 9997773333..7774444 INV---666222255500044447771111 888///1111///22220002222666 Restroom --- LCAD 000888///0001111///2222666 to 000888///1111777///2222666 333344442222..2222555 000..000000 333344442222..2222555 Check ## 222233330001111444422223333999 Total:: 4444,,2222999666..666888 SU2222666##4444 888///4444///22220002222666 Skim Laguna camp weeks 666&&777 3333,,44443333000..000000 000..000000 3333,,44443333000..000000 Check ## 222233330001111444422224444000 Total:: 3333,,44443333000..000000 Check ## 2233001144224400 Date 88//1144//22002266 VICTORIA SKIMBOARDS Q2222 22220002222666 SM&&C 666///3333000///22220002222666 Sales,, Marketing && Communications Q2222 22220002222666 2222666999,,8882222777..9992222 000..000000 2222666999,,8882222777..9992222 Q2222 22220002222666 A&&O 666///3333000///22220002222666 Admin && Operations Q2222 22220002222666 1111000777,,99933331111..1111777 000..000000 1111000777,,99933331111..1111777 Q2222 22220002222666 C&&ES 666///3333000///22220002222666 Cultural && Environmental Sustainability Q2222 22220002222666 888999,,99944442222..6664444 000..000000 888999,,99944442222..6664444 22220003333000000000 666///3333000///22220002222666 Valet Srv && Security 555///22224444 --- 666///777 && 666///888 --- 666///22221111///2222666 11114444,,5553333888..22221111 000..000000 11114444,,5553333888..22221111 22220002222999999999 666///555///22220002222666 Parking Svcs 2222///1111888///2222666 to 555///22224444///2222666 3333777,,4444999000..666555 000..000000 3333777,,4444999000..666555 Check ## 2222333300011114444222244441111 Total:: 5551111999,,7773333000..555999 Check ## 2233001144224411 Date 88//1144//22002266 VISIT LAGUNA BEACH INV444455522226669992222 666///3333///22220002222666 RJ --- Fire F1111666..0001111 11111111888..000666 000..000000 11111111888..000666 Check ## 2222333300011114444222244442222 Total:: 11111111888..000666 Check ## 2233001144224422 Date 88//1144//22002266 ADAMSON POLICE PRODUCTS 1111HT999---WGM999---RN777P 777///1111///22220002222666 222222226660003333000000 Power Cord Extensions r'''d 666///3333000///2222666 555888..9992222 000..000000 555888..9992222 1111D777C---QWK3333---LJQP 777///2222///22220002222666 222222226660003333000000 Surge Protector Power Strips r'''d 666///3333000///2222666 1111000888..44443333 000..000000 1111000888..44443333 1111999NL---M1111H777---MQ666M 777///22223333///22220002222666 222222227770000000002222 Electrical Code,, Mechanical Code&&Other Code Books 1111,,0002222000..666888 000..000000 1111,,0002222000..666888 1111FD4444---666CXL---KHT1111 777///22222222///22220002222666 2222222277700000011113333 Badge Holders 1111666555..7771111 000..000000 1111666555..7771111 1111JX3333---MH6661111---LLGF 777///22223333///22220002222666 2222222277700000011113333 Plexiglass Frames 4444999..7774444 000..000000 4444999..7774444 1111JY666---VDHK---PGRV 777///1111777///22220002222666 2222222277700000011113333 Administration Chair 11112222888..777555 000..000000 11112222888..777555 1111KRD---D1111YY---DXLL 777///22222222///22220002222666 2222222277700000011113333 CRC Coffee 11110004444..777555 000..000000 11110004444..777555 1111PNG---JXF3333---TJK1111 777///2222000///22220002222666 2222222277700000011113333 Key Safe---Station 2222 777666..33331111 000..000000 777666..33331111 1111Q4444P---W66633334444---KGTF 777///1111555///22220002222666 2222222277700000011113333 Utility Vehicle Trailer Cover 2222666999..3333666 000..000000 2222666999..3333666 1111WFM---Y6661111H---XLPM 777///2222666///22220002222666 2222222277700000011113333 Flashlights,, utility pouch,, wrench,, seat belt cutt 888999..666777 000..000000 888999..666777
1111YKR---HY999666---K6663333P 777///22221111///22220002222666 2222222277700000011113333 Heavy Duty Plastic Envelopes 1111000000..2222555 000..000000 1111000000..2222555 1111YTV---LWQ3333---KGHV 777///22222222///22220002222666 2222222277700000011113333 Mini Fridge for EOC 222222223333..0001111 000..000000 222222223333..0001111 11113333Q666---P9993333J---WV666G 777///1111666///22220002222666 2222222277700000011113333 Hanging Folders,, CRC Wellness Snacks 555666..777555 000..000000 555666..777555 1111WHL---P4444DV---J4444CG 777///3333000///22220002222666 222222227770000000002222 Label Printer and Labels 2222888888..000666 000..000000 2222888888..000666 1111YRY---C4444666H---777Q777X 777///33331111///22220002222666 2222222277700000011113333 EOC Supplies 111133334444..555888 000..000000 111133334444..555888 Check ## 2233001144224433 Date 88//1144//22002266 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 999777 of 1111888666
11113333GV---11113333HV---FF4444K 777///2222999///22220002222666 222222227770000008881111 Black Toner for Cashier Printer 11114444777..4444888 000..000000 11114444777..4444888 1111CNY---777W666V---3333MMF 888///3333///22220002222666 2222222277700000011113333 Radio Holsters 4444999..4444999 000..000000 4444999..4444999 11114444TL---FW666666---NJGF 888///4444///22220002222666 2222222277700000011113333 Cast Skillet Scrubber 8883333..666888 000..000000 8883333..666888 1111RRL---CG777T---HTKK 777///1111555///22220002222666 222222227770000008881111 Toner and Rubber Fingertips for Payroll 888666..1111777 000..000000 888666..1111777 1111XNP---CFLL---FXWC 888///555///22220002222666 2222222277700000011113333 Cargo Liner for Fire Vehicle 22222222555..11114444 000..000000 22222222555..11114444 1111H3333Q---FWGC---1111VCX 888///666///22220002222666 22222222777000000777000 RJ --- Label maker 777555..44441111 000..000000 777555..44441111 1111YXW---YGDF---VPPD 888///4444///22220002222666 22222222777000000777000 RJ --- Landscape maintenance tools 11111111888..777777 000..000000 11111111888..777777 1111999Y3333---LTXQ---RF3333F 888///4444///22220002222666 22222222777000000777000 RJ --- First aid kits 6662222..11113333 000..000000 6662222..11113333 1111T777T---C1111W777---RQGN 888///4444///22220002222666 22222222777000000777000 RJ --- First aid kits 1111888666..3333999 000..000000 1111888666..3333999 1111JVV---R6664444K---GKLD 777///2222000///22220002222666 22222222777000000777000 RJ --- Street Maintenance tools 11114444555..4444666 000..000000 11114444555..4444666 1111KX777---MKVV---MK3333H 777///1111777///22220002222666 22222222777000000777000 RJ --- Facility maintenance supplies 11114444999..44443333 000..000000 11114444999..44443333 1111RCN---WMN666---KWTT 777///11112222///22220002222666 22222222777000000777000 RJ --- Facility maintenance supplies 222244441111..22222222 000..000000 222244441111..22222222 11111111PM---WWNM---777QDW 777///2222000///22220002222666 22222222777000000777000 RJ --- Office supplies (((badge reels for field staff))) 999555..777000 000..000000 999555..777000
1111WLJ---VN11113333---KR1111G 777///2222///22220002222666 22222222777000000666888 MS --- Flags for Vehicles 7773333..666888 000..000000 7773333..666888 111144441111Y---H4444WQ---XMX999 777///11113333///22220002222666 22222222777000000666888 MS --- Cleaning Supplies 999000..3333888 000..000000 999000..3333888 1111WDG---666TXF---1111NGL 777///1111555///22220002222666 22222222777000000666888 MS --- Vehicle Needs 777555..4444000 000..000000 777555..4444000 11111111XT---QTXK---LJPR 777///1111555///22220002222666 22222222777000000666888 MS --- Vessel Supplies 888999..3333888 000..000000 888999..3333888 Check ## 2222333300011114444222244443333 Total:: 4444,,888777000..2222888 1111YXM---MLGR---DHL999 777///22223333///22220002222666 222222227770000000002222 Glue Sticks 11112222..9992222 000..000000 11112222..9992222 1111YQ4444---3333V1111K---PTTD 777///2222777///22220002222666 222222227770000000002222 Pretzels && Cookies for Commissioners///Board Members 2222888..555555 000..000000 2222888..555555 1111L3333T---666FX777---777PPM 777///2222888///22220002222666 2222222277700000011113333 Paper Shredder for Station One 3333555..7773333 000..000000 3333555..7773333 1111T11114444---GNTN---C777777K 777///1111777///22220002222666 2222222277700000011113333 Lithium Batteries 11113333..999999 000..000000 11113333..999999 11114444LK---LCG4444---V4444DQ 777///22221111///22220002222666 2222222277700000011113333 Outdoor Bench Cushion 33332222..999666 000..000000 33332222..999666 1111666XL---KFVW---NKC999 777///2222555///22220002222666 2222222277700000011113333 Fire Uniform --- Admin 3333888..6663333 000..000000 3333888..6663333 1111777W999---RM4444T---3333YLM 777///1111000///22220002222666 2222222277700000011113333 Desk Calendar---BC 22221111..5554444 000..000000 22221111..5554444 111144444444T---C3333777C---Y1111CG 777///2222888///22220002222666 2222222277700000011113333 Org Board Lighting 3333999..8881111 000..000000 3333999..8881111 1111L1111P---3333PKG---TN666666 777///2222999///22220002222666 2222222277700000011113333 EOC Binders 3333000..7771111 000..000000 3333000..7771111 1111XXM---PKFN---CXGD 777///2222999///22220002222666 2222222277700000011113333 Admin Supplies 22222222..5551111 000..000000 22222222..5551111 1111777HJ---666KHW---999JQR 777///33331111///22220002222666 2222222277700000011113333 Stainless Steel ID Tags---EOC///CERT 33332222..3333000 000..000000 33332222..3333000 1111YRY---G333344443333---D777D999 777///3333000///22220002222666 222222227770000002222777 Phone cord CRC 1111000..777666 000..000000 1111000..777666 1111MK999---NFQM---C6661111W 777///1111666///22220002222666 22222222777000000777000 RJ --- Facility maintenance supplies 33334444..4444666 000..000000 33334444..4444666 1111GWG---PPDW---666CVR 888///555///22220002222666 2222222277700000011113333 CRC Office Supplies 22223333..3333777 000..000000 22223333..3333777 1111VGF---NRDJ---MYYW 777///2222///22220002222666 22222222777000000666888 MS --- Flags for Vehicles 999..4444999 000..000000 999..4444999 11114444LR---WMF4444---G3333666W 777///666///22220002222666 22222222777000000666888 MS --- Uniform Needs 1111000..777666 000..000000 1111000..777666 1111CG666---H999RF---NJYC 777///666///22220002222666 22222222777000000666888 MS --- Office Supplies 22222222..6662222 000..000000 22222222..6662222 1111666YL---TTQM---999QW1111 777///1111666///22220002222666 22222222777000000666888 MS --- Phone Supplies 2222666..7774444 000..000000 2222666..7774444 Check ## 2222333300011114444222244444444 Total:: 44444444777..888555 Check ## 2233001144224444 Date 88//1144//22002266 AMAZON CAPITAL SERVICES Check ## 2233001144224455 Date 88//1144//22002266 AMCS GROUP,, INC..
City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 999888 of 1111888666
2222000444422225551111 666///2222999///22220002222666 222222227770000003333555 (((RJ))) AMCS Dossier Fleet Maintenance Software 2222666---2222777 1111000,,9998883333..000999 000..000000 1111000,,9998883333..000999 Check ## 222233330001111444422224444555 Total:: 1111000,,9998883333..000999 June22220002222666 666///1111///22220002222666 RJ --- Animal shelter landscape maintenance June '''2222666 3333999555..000000 000..000000 3333999555..000000 July22220002222666 777///1111///22220002222666 RJ --- Animal shelter landscape maintenance July '''2222777 3333999555..000000 000..000000 3333999555..000000 Check ## 222233330001111444422224444666 Total:: 777999000..000000 Check ## 2233001144224466 Date 88//1144//22002266 LOURDES VILLACORTA 333366611112222..0000002222---1111000 777///22221111///22220002222666 FMZ 1111777///1111888 Arch && CAGN Support (((777..0001111--- 777..22221111---22220002222666))) 111111111111..2222555 000..000000 111111111111..2222555 Check ## 222233330001111444422224444777 Total:: 111111111111..2222555 Check ## 2233001144224477 Date 88//1144//22002266 ASPEN ENVIRONMENTAL GROUP 2222777S000000000---2222666 777///999///22220002222666 222222226660003333888999 PS_FY2222666_Design services for Utility Underground 44443333,,555000000..000000 000..000000 44443333,,555000000..000000 Check ## 222233330001111444422224444888 Total:: 44443333,,555000000..000000 Check ## 2233001144224488 Date 88//1144//22002266 ASPLUNDH ENGINEERING SERVICES LLC 222255555577711110000002222 777///2222000///22220002222666 TELEPHONE SERVICES---CALNET 55533333333..44444444 000..000000 55533333333..44444444 99933339991111000333311115554444888---000777111133332222666 777///11113333///22220002222666 FirePhoneSvcs(((000666..11113333..2222666---000777..11112222..2222666))) 1111888777..888666 000..000000 1111888777..888666 Check ## 222233330001111444422224444999 Total:: 77722221111..3333000 Check ## 2233001144224499 Date 88//1144//22002266 AT&&T 88877744445557777779991111666---0007770006662222666 777///666///22220002222666 FirePhoneSvcs (((Jun000777---July000666))) 22220002222666 44441111..22224444 000..000000 44441111..22224444 22228887772222555888666333322222222555777X00077711118882222666 777///1111000///22220002222666 MS --- iPad Charges///Telephone 1111666777..888555 000..000000 1111666777..888555 Check ## 22223333000111144442222555000 Total:: 2222000999..000999 Check ## 2233001144225500 Date 88//1144//22002266 AT&&T MOBILITY 7778886661111666000 666///22224444///22220002222666 ORG BOARD NAMEPLATES 33334444..000000 000..000000 33334444..000000 444444441111777888 666///1111888///22220002222666 POLICE CHIEFS''' PORTRAIT PHOTOS AND PLAQUES 1111,,4444777000..3333555 000..000000 1111,,4444777000..3333555 Check ## 222233330001111444422225551111 Total:: 1111,,5550004444..3333555 Check ## 2233001144225511 Date 88//1144//22002266 BADGE FRAME,, INC 222233330000009994444666888 666///3333///22220002222666 RJ---Quarterly sprinkler inspection@555000555 777///1111---999///3333000///2222666 1111,,333311114444..000999 000..000000 1111,,333311114444..000999 Check ## 222233330001111444422225552222 Total:: 1111,,333311114444..000999 Check ## 2233001144225522 Date 88//1144//22002266 BAY ALARM COMPANY 111111117770007773333 777///1111///22220002222666 RJ --- Landscape tool maintenance 33333333..777000 000..000000 33333333..777000 Check ## 222233330001111444422225553333 Total:: 33333333..777000 Check ## 2233001144225533 Date 88//1144//22002266 BEST LAWNMOWER,, INC..
City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 999999 of 1111888666
88866622228886664444888555 777///22221111///22220002222666 MS --- Medical Supplies 1111,,2222555777..999000 000..000000 1111,,2222555777..999000 88866622226667777777771111 777///666///22220002222666 Curaplex Bandages,, Pillows,, Sheets 22222222666..3333666 000..000000 22222222666..3333666 88866622227771111333344443333 777///888///22220002222666 Curaplex Blankets 111122222222..9991111 000..000000 111122222222..9991111 88866622228884444666999000 777///2222000///22220002222666 Curaplex Heavy Duty Bandages 222244441111..999666 000..000000 222244441111..999666 8886662222999111155511113333 777///22224444///22220002222666 Curaplex Blankets 22220003333..000999 000..000000 22220003333..000999 8886662222999111155511114444 777///22224444///22220002222666 Curaplex Disposable Pillow Cases 22223333..2222777 000..000000 22223333..2222777 888666222299933333333777777 777///2222777///22220002222666 Curaplex Blankets && Sheets 11118884444..3333777 000..000000 11118884444..3333777 888666333300022221111888888 888///3333///22220002222666 Glucose Meter 11110001111..4444888 000..000000 11110001111..4444888 Check ## 222233330001111444422225554444 Total:: 2222,,33336661111..33334444 Check ## 2233001144225544 Date 88//1144//22002266 BOUND TREE MEDICAL,, LLC 888777777222222227774444 777///33331111///22220002222666 777 22220002222666 Armored Transport 3333,,33332222000..666666 000..000000 3333,,33332222000..666666 Check ## 22223333000111144442222555555 Total:: 3333,,33332222000..666666 Check ## 2233001144225555 Date 88//1144//22002266 BRINK''S INCORPORATED 44446660003333555 888///777///22220002222666 Payroll Run 1111 --- Warrant 2222666000888000777 1111,,5551111000..8882222 000..000000 1111,,5551111000..8882222 Check ## 22223333000111144442222555666 Total:: 1111,,5551111000..8882222 Check ## 2233001144225566 Date 88//1144//22002266 CA STATE DISBURSEMENT UNIT 00099933338886665559992222 777///33331111///22220002222666 RJ --- welding gas for Fleet Shop 22222222666..3333888 000..000000 22222222666..3333888 Check ## 22223333000111144442222555777 Total:: 22222222666..3333888 Check ## 2233001144225577 Date 88//1144//22002266 CAMERON WELDING SUPPLY SOC33334444111100011111111 777///1111///22220002222666 CRC Coffee Services (((July 22220002222666))) 2222666..555000 000..000000 2222666..555000 SOC3333444433339990003333 777///2222000///22220002222666 CRC Coffee Services 11112222999..22221111 000..000000 11112222999..22221111 Check ## 22223333000111144442222555888 Total:: 1111555555..7771111 Check ## 2233001144225588 Date 88//1144//22002266 COMPASS GROUP USA,, INC.. 7776664444444422221111 666///3333000///22220002222666 22222222666000111122222222 RJ --- Marine Safety service location (((June 22220002222666))) 888888555..000000 000..000000 888888555..000000 Check ## 22223333000111144442222555999 Total:: 888888555..000000 Check ## 2233001144225599 Date 88//1144//22002266 CCS FACILITY SERVICES 7776663333666999888 666///3333000///22220002222666 22222222666000111122222222 RJ --- Custodial Maintenance Services (((June 22220002222666))) 1111999,,333322221111..11114444 000..000000 1111999,,333322221111..11114444 Check ## 22223333000111144442222666000 Total:: 1111999,,333322221111..11114444 Check ## 2233001144226600 Date 88//1144//22002266 CCS FACILITY SERVICES AK2222ZV777W 777///22221111///22220002222666 PROLINE 1111000GBases and CISCO1111000GBases 1111,,555666999..2222777 000..000000 1111,,555666999..2222777 Check ## 222233330001111444422226661111 Total:: 1111,,555666999..2222777 Check ## 2233001144226611 Date 88//1144//22002266 CDW GOVERNMENT,, INC..
Check ## 2233001144226622 Date 88//1144//22002266 CHEMSEARCH City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 1111000000 of 1111888666
9997770008884444000777 777///22221111///22220002222666 MT --- Mystic Air Program 44444444555..44441111 000..000000 44444444555..44441111 Check ## 222233330001111444422226662222 Total:: 44444444555..44441111 SU2222666##4444 888///4444///22220002222666 Surf camp weeks 777&&888 777,,555999999..000000 000..000000 777,,555999999..000000 Check ## 222233330001111444422226663333 Total:: 777,,555999999..000000 Check ## 2233001144226633 Date 88//1144//22002266 STEVEN CHEW CK22223333000111111117774444999CF 555///555///22220002222666 RJ --- Home Depot returned check fee 2222555..000000 000..000000 2222555..000000 CK222233330001111111122227773333 4444///999///22220002222666 RJ --- Home Depot return check fee 2222555..000000 000..000000 2222555..000000 Check ## 222233330001111444422226664444 Total:: 555000..000000 Check ## 2233001144226644 Date 88//1144//22002266 CITIBANK N..A..
MN222266600055511112222L 555///11112222///22220002222666 Electronic Daily Status Reports (((eDSR)))--- OCFireChief 3333,,000000000..000000 000..000000 3333,,000000000..000000 Check ## 22223333000111144442222666555 Total:: 3333,,000000000..000000 Check ## 2233001144226655 Date 88//1144//22002266 CITY OF ANAHEIM 66600000044448881111555---666777000888555666---Jul2222666 777///1111666///22220002222666 MS --- Monthly Vessel Slip Fees:: C 2222999 2222,,000000666..000999 000..000000 2222,,000000666..000999 Check ## 22223333000111144442222666666 Total:: 2222,,000000666..000999 Check ## 2233001144226666 Date 88//1144//22002266 ATTN:: REVENUE DIVISION CITY OF NEWPORT BEACH 000888111122222222666---1111 888///11112222///22220002222666 Annual CISEC Renewal 1111000000..000000 000..000000 1111000000..000000 000888111122222222666---2222 888///11112222///22220002222666 C22222222000888 Fire Station 4444 Materials 11112222..3333999 000..000000 11112222..3333999 000888111122222222666---3333 888///11112222///22220002222666 Monthly Employee Engagement 33331111..999999 000..000000 33331111..999999 000888111122222222666---4444 888///11112222///22220002222666 Mileage Reimb.. for Training 5552222..000666 000..000000 5552222..000666 000888111122222222666---555 888///11112222///22220002222666 Lunch W/// FV Payroll Admin 3333888..2222888 000..000000 3333888..2222888 000888111122222222666---666 888///11112222///22220002222666 Mileage Reimbursement 7771111..777888 000..000000 7771111..777888 000888111122222222666---777 888///11112222///22220002222666 Mileage Reimbursement 4444555..888999 000..000000 4444555..888999 000888111122222222666---888 888///11112222///22220002222666 Monthly Employee Engagement 3333999..000000 000..000000 3333999..000000 000888111122222222666---999 888///11112222///22220002222666 Parking 555..000000 000..000000 555..000000 000888111122222222666---1111000 888///11112222///22220002222666 Activity Supplies for Teen Leadership 11112222..6661111 000..000000 11112222..6661111 000888111122222222666---11111111 888///11112222///22220002222666 Items for Social Media Team 9993333..2222999 000..000000 9993333..2222999 000888111122222222666---11112222 888///11112222///22220002222666 Teen Leadership Academy 11115554444..3333777 000..000000 11115554444..3333777 000888111122222222666---11113333 888///11112222///22220002222666 Rangemaster Keys && Uniforms 11113333000..3333000 000..000000 11113333000..3333000 000888111122222222666---11114444 888///11112222///22220002222666 Retirement Cake for M.. Tracy 3333999..555000 000..000000 3333999..555000 000888111122222222666---1111555 888///11112222///22220002222666 Monthly Birthday Cookies 22224444..000000 000..000000 22224444..000000 000888111122222222666---1111666 888///11112222///22220002222666 4444th of July Food for PSO///Traffic Control Aids 888777..777666 000..000000 888777..777666
000888111122222222666---1111777 888///11112222///22220002222666 Postage 000..888777 000..000000 000..888777 000888111122222222666---1111888 888///11112222///22220002222666 Mileage Reimbursement 22224444..000777 000..000000 22224444..000777 000888111122222222666---1111999 888///11112222///22220002222666 Mileage Reimbursement 11113333..777888 000..000000 11113333..777888 000888111122222222666---2222000 888///11112222///22220002222666 Monthly Employee Engagement 666000..0003333 000..000000 666000..0003333 Check ## 2233001144226677 Date 88//1144//22002266 CLB PETTY CASH City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11110001111 of 1111888666
000888111122222222666---22221111 888///11112222///22220002222666 Qrtly Dept.. Participation Event 44443333..4444555 000..000000 44443333..4444555 000888111122222222666---22222222 888///11112222///22220002222666 Farewell Card for Tim Whelan 2222..999999 000..000000 2222..999999 000888111122222222666---22223333 888///11112222///22220002222666 CWEA Grade 1111 Cert Renewal 111111114444..000000 000..000000 111111114444..000000 000888111122222222666---22224444 888///11112222///22220002222666 ETAC OSHA 4444000 Cert Renewal 11115554444..555000 000..000000 11115554444..555000 Check ## 22223333000111144442222666777 Total:: 1111,,33335551111..9991111 6662222000777555 777///1111666///22220002222666 RJ --- N..Main Beach bathroom repairs 6662222..1111999 000..000000 6662222..1111999 6662222000888888 777///22221111///22220002222666 RJ --- Tools for Truck ##11114444666 22224444..777777 000..000000 22224444..777777 666222211111111555 777///2222888///22220002222666 MS --- Cleaning Supplies 33334444..666666 000..000000 33334444..666666 666222211110002222 777///22224444///22220002222666 MS --- Maintenance Supplies 9993333..7772222 000..000000 9993333..7772222 666222211110003333 777///22224444///22220002222666 MS --- Maintenance Supplies 777888..11111111 000..000000 777888..11111111 6662222111133332222 888///3333///22220002222666 MS --- Maintenance Supplies 2222777..999888 000..000000 2222777..999888 666222211111111000 777///2222777///22220002222666 MS --- Maintenance Supplies 33331111..666000 000..000000 33331111..666000 666222211113333666 888///4444///22220002222666 MS --- Dept.. Supplies 11114444..000000 000..000000 11114444..000000 66622220009993333 777///22222222///22220002222666 RJ --- Office Supplies --- Phone Charger 5551111..777000 000..000000 5551111..777000 666222211113333888 888///555///22220002222666 MS --- Maintenance Supplies 999888..777555 000..000000 999888..777555 6662222111111111111 777///2222777///22220002222666 RJ --- Corp Yard portable AC 33334444..2222666 000..000000 33334444..2222666 66622221111000777 777///2222777///22220002222666 RJ --- Corp Yard portable AC 888666..1111555 000..000000 888666..1111555 66622221111000555 777///22224444///22220002222666 RJ --- Corp Yard portable AC 2222666..9993333 000..000000 2222666..9993333 6662222111111113333 777///2222888///22220002222666 RJ --- Ocean Ave restroom 4444..999555 000..000000 4444..999555 6662222111111114444 777///2222888///22220002222666 RJ --- Ocean Ave restroom 4444..3333000 000..000000 4444..3333000 6662222000999555 777///22223333///22220002222666 RJ --- Heisler Park gazebo 11110003333..44441111 000..000000 11110003333..44441111 666222211113333777 888///555///22220002222666 RJ --- Tools for Truck 11114444555 44443333..9992222 000..000000 44443333..9992222 666222211113333555 888///4444///22220002222666 RJ --- Fly traps for City Hall offices 22221111..5553333 000..000000 22221111..5553333 Check ## 22223333000111144442222666888 Total:: 88844442222..9993333 Check ## 2233001144226688 Date 88//1144//22002266 COAST HARDWARE A---5554444888666 777///1111666///22220002222666 Fire Extinguisher Maint 7771111555..2222777 000..000000 7771111555..2222777 A---5554444888777 777///1111666///22220002222666 Fire Extinguisher Maint 1111,,22222222666..9991111 000..000000 1111,,22222222666..9991111 A---5554444888888 777///1111666///22220002222666 Fire Extinguisher Maint 1111,,00011111111..22224444 000..000000 1111,,00011111111..22224444 Check ## 22223333000111144442222666999 Total:: 2222,,9995553333..44442222 Check ## 2233001144226699 Date 88//1144//22002266 COASTLINE FIRE PROTECTION 2222666---444433334444B 777///33331111///22220002222666 Engine Cables 1111888999..22224444 000..000000 1111888999..22224444 2222666---444433334444 777///1111555///22220002222666 Havis AC Power Supply 1111999555..7771111 000..000000 1111999555..7771111 Check ## 22223333000111144442222777000 Total:: 33338884444..999555 Check ## 2233001144227700 Date 88//1144//22002266 CODE 33 TECHNOLOGY LLC 22229997774444999777 777///2222777///22220002222666 POLICE K---999 BEAR---MEDICINE TABS 555777555..555000 000..000000 555777555..555000 Check ## 222233330001111444422227771111 Total:: 555777555..555000 Check ## 2233001144227711 Date 88//1144//22002266 COSTA MESA ANIMAL HOSPITAL Check ## 2233001144227722 Date 88//1144//22002266 COUNTY OF ORANGE -- TREASURER--TAX COLLECTOR City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11110002222 of 1111888666
STTM000000444411112222000 666///888///22220002222666 MS --- Radio Technology Maintenance 3333///1111///2222666---3333///33331111///2222666 666..8883333 000..000000 666..8883333 Check ## 222233330001111444422227772222 Total:: 666..8883333 IN2222888222244449993333666 888///1111///22220002222666 RJ --- County agency fee --- Corp Yard transfer site 6667772222..000000 000..000000 6667772222..000000 Check ## 222233330001111444422227773333 Total:: 6667772222..000000 Check ## 2233001144227733 Date 88//1144//22002266 COUNTY OF ORANGE HEATH CARE AGENCY 0000001111777666000111100044448881111888999222200033330007772222666 777///3333///22220002222666 FirePhoneSvcs (((Jul3333---Aug2222))) 22220002222666 777666..7771111 000..000000 777666..7771111 11117776660001111666555333322227770000001111Jul2222666 777///1111555///22220002222666 FirePhoneSvcs(((Jul11114444---Aug11113333))) 22220002222666 1111777777..11113333 000..000000 1111777777..11113333 000555222299944440000000003333---000777..1111999..2222666 777///1111999///22220002222666 MS --- Trailer Monthly Fee 4444..3333000 000..000000 4444..3333000 000000222277766600011110004444444400000022229990001111---000888000 888///11114444///22220002222666 Internet:: 000888///0001111///2222666---000888///33331111///2222666 666,,6669994444..666666 000..000000 666,,6669994444..666666 000000111177766600011110004444444400000022229990001111---000888000 888///11114444///22220002222666 Telephone:: 000888///0001111///2222666---000888///33331111///2222666 4444,,22226663333..3333666 000..000000 4444,,22226663333..3333666 Check ## 222233330001111444422227774444 Total:: 11111111,,22221111666..1111666 Check ## 2233001144227744 Date 88//1144//22002266 COX COMMUNICATIONS FY2222777 777///22223333///22220002222666 2222222277700000044444444 Laguna Day Worker Center annual payment 2222666---2222777 3333000,,000000000..000000 000..000000 3333000,,000000000..000000 Check ## 22223333000111144442222777555 Total:: 3333000,,000000000..000000 Check ## 2233001144227755 Date 88//1144//22002266 CROSS CULTURAL COUNCIL X999---2222666000777333333339991111555 777///777///22220002222666 MT --- Bluebird Generator 4444,,777999777..666000 000..000000 4444,,777999777..666000 Check ## 22223333000111144442222777666 Total:: 4444,,777999777..666000 Check ## 2233001144227766 Date 88//1144//22002266 CUMMINS INC CUMMINS SALES AND SERVICE 66633338883333555---0006660008882222666 666///888///22220002222666 MT --- CWEA Membership --- Jose Gonzalez 22225551111..000000 000..000000 22225551111..000000 Check ## 22223333000111144442222777777 Total:: 22225551111..000000 Check ## 2233001144227777 Date 88//1144//22002266 CWEA MEMBERSHIP 11114444777777555 777///22222222///22220002222666 MARINE WHITE TOWER ELECTRICAL 2222,,8884444000..000000 000..000000 2222,,8884444000..000000 Check ## 22223333000111144442222777888 Total:: 2222,,8884444000..000000 Check ## 2233001144227788 Date 88//1144//22002266 DATA SPECIALTIES,, INC 2222666000666000888555 666///3333000///22220002222666 22220002222555 2222666 District Administration 3333,,000555000..000000 000..000000 3333,,000555000..000000 222255511112222111144441111 11112222///33331111///22220002222555 AD11114444---2222 Loan Deferment Admin Services for 11111111 parcel 777,,555999000..000000 000..000000 777,,555999000..000000 Check ## 22223333000111144442222777999 Total:: 1111000,,6664444000..000000 Check ## 2233001144227799 Date 88//1144//22002266 DAVID TAUSSIG && ASSOCIATES,, INC..
BE000000777111144441111999888666 888///1111///22220002222666 Delta Dental HMO 000888..0001111..2222666---000888..33331111..2222666 1111,,22225553333..8882222 000..000000 1111,,22225553333..8882222 Check ## 22223333000111144442222888000 Total:: 1111,,22225553333..8882222 Check ## 2233001144228800 Date 88//1144//22002266 DELTA DENTAL INSURANCE COMPANY City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11110003333 of 1111888666
22223333666000777 777///1111555///22220002222666 MT --- WW Confined Spaces Training 555///22221111///22220002222666 666,,33336663333..555000 000..000000 666,,33336663333..555000 Check ## 222233330001111444422228881111 Total:: 666,,33336663333..555000 Check ## 2233001144228811 Date 88//1144//22002266 DKF Solutions Group,, LLC 0004444---2222666---0001111666 555///33331111///22220002222666 2222222266600033330004444 PS_FY2222666_C22225551111000 Dog Park Slope Stabilization (((0004444///2222666))) 5552222000..000000 000..000000 5552222000..000000 000555---2222666---0001111888 666///3333000///22220002222666 2222222266600033330004444 PS_FY2222666_C22225551111000 Dog Park Slope Stabilization (((000555///2222666))) 2222,,1111000555..1111666 000..000000 2222,,1111000555..1111666 0003333---2222666---0001111999 4444///3333000///22220002222666 222222226660001111888000 TT_FY2222666 On---Call Services ---Staff Augmentation 0003333///2222666 44442222555..000000 000..000000 44442222555..000000 Check ## 222233330001111444422228882222 Total:: 3333,,000555000..1111666 Check ## 2233001144228822 Date 88//1144//22002266 DMC ENGINEERING 0007772222666 888///3333///22220002222666 222222227770000001111999 EMS Educator && CQI Services (((July22220002222666))) 2222,,4444888000..000000 000..000000 2222,,4444888000..000000 Check ## 222233330001111444422228883333 Total:: 2222,,4444888000..000000 Check ## 2233001144228833 Date 88//1144//22002266 DONNA M.. CLOE 1111000111133334444S 777///777///22220002222666 222222227770000006662222 FY2222666---2222777 Private Property Weed Abatement Services 2222666,,999555000..000000 000..000000 2222666,,999555000..000000 1111000111144442222S 777///888///22220002222666 222222227770000006662222 FY2222666---2222777 Private Property Weed Abatement Services 2222,,0002222555..000000 000..000000 2222,,0002222555..000000 11110000003333000S 666///1111///22220002222666 222222226660004444000999 City Property Weed Abatement Services 1111,,000888000..000000 000..000000 1111,,000888000..000000 Check ## 222233330001111444422228884444 Total:: 3333000,,000555555..000000 Check ## 2233001144228844 Date 88//1144//22002266 E.. STEWART && ASSOCIATES,, INC..
ECISCLB22220002222666NPDES1111 777///2222999///22220002222666 TP_FY2222666_Annual NPDES Inspections 999,,11112222000..000000 000..000000 999,,11112222000..000000 ECISCLB22220002222666NPDES2222 777///2222999///22220002222666 TP_FY2222666 NPDES Inspections 888,,000000000..000000 000..000000 888,,000000000..000000 CLBGCDI22222222666 888///555///22220002222666 TP_FY2222666_NPDES Compliance Inspection Svcs 1111,,44444444555..000000 000..000000 1111,,44444444555..000000 Check ## 22223333000111144442222888555 Total:: 1111888,,555666555..000000 Check ## 2233001144228855 Date 88//1144//22002266 ENVI COMPLIANCE INSP SVCS CORP 444433339995553333000 777///999///22220002222666 Biohazardous Waste 666555..000000 000..000000 666555..000000 Check ## 22223333000111144442222888666 Total:: 666555..000000 Check ## 2233001144228866 Date 88//1144//22002266 EFFICIENT X--RAY,, INC 00011119996660005554444---IN 777///2222///22220002222666 Ambulance badge repairs 333311113333..888555 000..000000 333311113333..888555 00011119996663333555000---IN 777///2222000///22220002222666 operations badge repairs 1111666555..888555 000..000000 1111666555..888555 00011119996664444000000---IN 777///22224444///22220002222666 Support service dog badge 11118883333..1111555 000..000000 11118883333..1111555 000111199966655522224444---IN 777///33331111///22220002222666 Badge Repairs 888999..888555 000..000000 888999..888555 Check ## 22223333000111144442222888777 Total:: 7775552222..777000 Check ## 2233001144228877 Date 88//1144//22002266 ENTENMANN--ROVIN CO City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11110004444 of 1111888666
1111666666---11119998888882222666 4444///1111555///22220002222666 RJ --- CREDIT (((4444999..2222888))) 000..000000 (((4444999..2222888))) 1111666666---2222000111144441111666 555///22222222///22220002222666 RJ --- CREDIT (((3333666..000000))) 000..000000 (((3333666..000000))) 1111666666---111199977799944443333 4444///1111///22220002222666 RJ --- CREDIT --- Part Return (((11118884444..888666))) 000..000000 (((11118884444..888666))) 11112222---7772222666777888000777 777///2222000///22220002222666 AB --- Transit ##222211111111 11112222777..1111555 000..000000 11112222777..1111555 11112222---777222266688811114444555 777///2222000///22220002222666 RJ --- Wastewater ##11119993333 1111888..5551111 000..000000 1111888..5551111 11112222---7772222666999000555000 777///22221111///22220002222666 RJ --- Fire F22222222..0001111 44442222..8882222 000..000000 44442222..8882222 11112222---77722226669995554444000 777///22221111///22220002222666 RJ --- Comm.. Dev.. ##4444 4444888..1111666 000..000000 4444888..1111666 11112222---U333355544441111555 777///22221111///22220002222666 RJ --- Fleet Shop Supplies 5556663333..8882222 000..000000 5556663333..8882222 11112222---U333355544441111666 777///22221111///22220002222666 RJ --- Comm.. Dev.. ##11113333 222222224444..3333555 000..000000 222222224444..3333555 1111666666---22220005552222555555 777///2222000///22220002222666 AB --- Transit Supplies 222222221111..777999 000..000000 222222221111..777999 1111666666---222200055522226661111 777///2222000///22220002222666 RJ --- Motor Oil 11113333000..7772222 000..000000 11113333000..7772222 1111666666---2222000555333322222222 777///22221111///22220002222666 RJ --- Fire F22222222..0001111 666666..4444555 000..000000 666666..4444555 1111666666---222200055533332222777 777///22221111///22220002222666 RJ --- Comm.. Dev.. ##4444 3333888..0002222 000..000000 3333888..0002222 1111666666---2222000555444444441111 777///22222222///22220002222666 RJ --- Fleet Shop stock 55511113333..3333555 000..000000 55511113333..3333555 1111666666---2222000666555555666 888///666///22220002222666 AB --- Transit Stock 111111112222..3333666 000..000000 111111112222..3333666 11112222---77722229993333999666888 888///555///22220002222666 RJ --- Marine Safety MS11113333..0001111 222222222222..3333777 000..000000 222222222222..3333777 11112222---7772222999222244445553333 888///4444///22220002222666 RJ --- Streets Motor Oil 1111,,2222555666..33331111 000..000000 1111,,2222555666..33331111 11112222---7772222999222288833333333 888///4444///22220002222666 AB --- Transit Stock 11115554444..0003333 000..000000 11115554444..0003333 1111666666---222200055533334444666 777///22221111///22220002222666 RJ --- Fleet Shop supplies 11114444..777777 000..000000 11114444..777777 Check ## 22223333000111144442222888888 Total:: 3333,,44448884444..8884444 Check ## 2233001144228888 Date 88//1144//22002266 BIN 113399110077 FACTORY MOTOR PARTS DB2222000000888666777888 777///22221111///22220002222666 22222222777000000666777 Lease && SBITA Software Renewal FY2222777 Year 2222 11111111,,555000000..000000 000..000000 11111111,,555000000..000000 Check ## 22223333000111144442222888999 Total:: 11111111,,555000000..000000 Check ## 2233001144228899 Date 88//1144//22002266 FIFTH ASSET,, INC 11112222555000---11112222555000111133331111666555999 4444///22221111///22220002222666 Open Space Acquisition --- vacant land 777555000..000000 000..000000 777555000..000000 Check ## 22223333000111144442222999000 Total:: 777555000..000000 Check ## 2233001144229900 Date 88//1144//22002266 FIRST AMERICAN TITLE COMPANY 8880009996662222 777///22224444///22220002222666 Nameplate (((Deines))) 666666..666888 000..000000 666666..666888 Check ## 222233330001111444422229991111 Total:: 666666..666888 Check ## 2233001144229911 Date 88//1144//22002266 FIVESTAR RUBBER STAMP ETC..,, INC 444466600033331111 888///777///22220002222666 Payroll Run 1111 --- Warrant 2222666000888000777 777999000..4444666 000..000000 777999000..4444666 Check ## 222233330001111444422229992222 Total:: 777999000..4444666 Check ## 2233001144229922 Date 88//1144//22002266 FRANCHISE TAX BOARD 00022220009990003333666999333311118880004444222233330001111555 777///2222000///22220002222666 telephone services 1111,,555999666..777999 000..000000 1111,,555999666..777999 999444499933337776668882222777333300033331111777999888555 777///2222000///22220002222666 TELEPHONE SERVICES 3333777555..888666 000..000000 3333777555..888666 Check ## 2233001144229933 Date 88//1144//22002266 FRONTIER CALIFORNIA INC City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 1111000555 of 1111888666
00099944449994444999444444440004444000000777111144449994444555 777///2222000///22220002222666 TELEPHONE SERVICES 333322222222..2222888 000..000000 333322222222..2222888 222200099911118888880000008889990009991111333311116660007772222666 777///1111///22220002222666 FirePhoneSvcs (((Jul0001111---Jul33331111,, 22220002222666))) 555,,7779991111..4444999 000..000000 555,,7779991111..4444999 222200099911115551111222233338889990003333333300099922220007772222666 777///4444///22220002222666 Fire Phone Services (((Jul0004444---Aug0003333))) 22220002222666 1111888888..22221111 000..000000 1111888888..22221111 2222111133330005553333111155555588800077722225556661111JL2222666 777///1111666///22220002222666 MS --- Phone Charges (((Special Access Line))) 6661111999..9992222 000..000000 6661111999..9992222 00022220009990003333333399977700088800044440008881111555555 777///2222000///22220002222666 TELEPHONE SERVICES 2222,,333333331111..888555 000..000000 2222,,333333331111..888555 Check ## 222233330001111444422229993333 Total:: 11111111,,22222222666..4444000 000222233337775554444555---IN 777///22221111///22220002222666 RJ---Concrete for sidewalk replacement --- Galen///BB Cyn 77733332222..0003333 000..000000 77733332222..0003333 Check ## 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2233001144229988 Date 88//1144//22002266 GPA CONSULTING City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 1111000666 of 1111888666
Check ## 22223333000111144442222999888 Total:: 2222,,4444555000..000000 999000000111188822228881111777888 777///1111000///22220002222666 RJ --- Ballast for Lot 1111666 Light 22223333555..2222777 000..000000 22223333555..2222777 9990001111222277711115553333999888 777///2222000///22220002222666 RJ --- replacement motor for Heisler Park restroom 22227773333..9994444 000..000000 22227773333..9994444 99900011114444999888666666000999 777///22222222///22220002222666 RJ --- Fleet Shop Supplies 22224444..555999 000..000000 22224444..555999 Check ## 22223333000111144442222999999 Total:: 55533333333..888000 Check ## 2233001144229999 Date 88//1144//22002266 GRAINGER 222233331111111122221111 555///33331111///22220002222666 222222226660003333999777 Website 000777///0001111///2222666---000666///3333000///2222777 1111888,,00044441111..555555 000..000000 1111888,,00044441111..555555 Check ## 22223333000111144443333000000 Total:: 1111888,,00044441111..555555 Check ## 2233001144330000 Date 88//1144//22002266 GRANICUS,, INC.. 00077700011112222666---000777 666///3333000///22220002222666 222222226660002222666555 Consulting Services for Public Information && Educa 777,,555000000..000000 000..000000 777,,555000000..000000 Check ## 222233330001111444433330001111 Total:: 777,,555000000..000000 Check ## 2233001144330011 Date 88//1144//22002266 GRASSROOTSLAB,, LLC 666111122224444 11111111///555///22220002222555 (((AM))) Green Halo Subscription Year 2222 of 3333
2222,,555666888..000000 000..000000 2222,,555666888..000000 Check ## 222233330001111444433330002222 Total:: 2222,,555666888..000000 Check ## 2233001144330022 Date 88//1144//22002266 GREEN HALO SYSTEMS,, INC SIN00066666633338881111 777///33331111///22220002222666 22220002222555---2222666 ACFR STATISTICAL PACKAGE 777999555..000000 000..000000 777999555..000000 Check ## 222233330001111444433330003333 Total:: 777999555..000000 Check ## 2233001144330033 Date 88//1144//22002266 HDL COREN && CONE 3333000777666888 777///2222999///22220002222666 ACPR CAMERA VEHICLE 44444444000..000000 000..000000 44444444000..000000 Check ## 222233330001111444433330004444 Total:: 44444444000..000000 Check ## 2233001144330044 Date 88//1144//22002266 HI STANDARD AUTOMOTIVE,, LLC INV111133331111555888555666666 777///666///22220002222666 MT --- Chemical Delivery 777///1111///2222666 1111,,7777771111..3333777 000..000000 1111,,7777771111..3333777 INV111133331111555888999555888 777///999///22220002222666 MT --- Chemical Delivery 777///888///2222666 1111,,77711112222..7772222 000..000000 1111,,77711112222..7772222 INV11113333111155599966611113333 777///1111777///22220002222666 MT --- Chemical Delivery 000777///1111555///2222666 1111,,7774444999..3333777 000..000000 1111,,7774444999..3333777 INV1111333311116660001111666777 777///22223333///22220002222666 MT --- Chemical Delivery 000777///22222222///2222666 1111,,7776664444..0004444 000..000000 1111,,7776664444..0004444 Check ## 22223333000111144443333000555 Total:: 666,,999999777..555000 Check ## 2233001144330055 Date 88//1144//22002266 HILL BROTHERS CHEMICAL COMPANY 2222000666999 4444///2222999///22220002222666 222222226660000009993333 DT---0000000003333888666PL ---SOIS 333311115559992222 Santa Rosa Dr.. 3333,,5553333888..555000 000..000000 3333,,5553333888..555000 22221111555888 666///2222666///22220002222666 222222226660000009993333 DT---00000000033339994444PL---Historic SOIS Analysis (((11111111999555 Catalina))) 3333,,2222000999..2222999 000..000000 3333,,2222000999..2222999 Check ## 2233001144330066 Date 88//1144//22002266 HISTORIC RESOURCES GROUP,, LLC City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 1111000777 of 1111888666
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Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 1111000888 of 1111888666
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Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 1111000999 of 1111888666
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Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11111111000 of 1111888666
7770002222 666///3333000///22220002222666 2222222266600033333333666 Biological Surveys --- Goat Grazed Zones (((4444///1111---666///3333000))) 666,,1111888666..4444666 000..000000 666,,1111888666..4444666 7770003333 666///3333000///22220002222666 2222222266600033333333666 Biological Surveys --- Goat Grazed Zones (((4444///1111---666///3333000))) 1111,,0003333999..888555 000..000000 1111,,0003333999..888555 777000555 666///3333000///22220002222666 2222222266600022221111777 Rattlesnake Canyon Restoration (((0004444..0001111--- 000666..3333000)))22220002222666 33336661111..666888 000..000000 33336661111..666888 Check ## 222233330001111444433332222666 Total:: 777,,555888777..999999 Check ## 2233001144332266 Date 88//1144//22002266 LAGUNA CANYON FOUNDATION Q2222 22220002222666 LCADP 666///3333000///22220002222666 Laguna College of Art && Design Programs Q2222 22220002222666 1111000777,,99933331111..1111777 000..000000 1111000777,,99933331111..1111777 Check ## 222233330001111444433332222777 Total:: 1111000777,,99933331111..1111777 Check ## 2233001144332277 Date 88//1144//22002266 LAGUNA COLLEGE OF ART && DESIGN 11111111666 777///1111///22220002222666 MS --- Fuel 8883333888..555888 000..000000 8883333888..555888 Check ## 222233330001111444433332222888 Total:: 8883333888..555888 Check ## 2233001144332288 Date 88//1144//22002266 LAGUNA OIL Q2222 22220002222666 LP Programs 666///3333000///22220002222666 Laguna Playhouse Programs Q2222 22220002222666 1111000777,,99933331111..1111777 000..000000 1111000777,,99933331111..1111777 Check ## 222233330001111444433332222999 Total:: 1111000777,,99933331111..1111777 Check ## 2233001144332299 Date 88//1144//22002266 LAGUNA PLAYHOUSE 111122222222999666000 777///2222777///22220002222666 JAIL FOOD 666000..999000 000..000000 666000..999000 Check ## 222233330001111444433333333000 Total:: 666000..999000 Check ## 2233001144333300 Date 88//1144//22002266 LANGLOIS FANCY FROZEN FOODS,, INC SI11110005555559999991111 777///2222000///22220002222666 222222226660000005552222 Contract Trolley Operations June 22220002222666 Off Season 222233331111,,9993333666..7771111 000..000000 222233331111,,9993333666..7771111 SI11110005555559999991111 --- CHARTER 777///2222000///22220002222666 Trolley Charter Charges Offseason June 22220002222666 999666777..33331111 000..000000 999666777..33331111 SI1111000555666222244441111 777///2222999///22220002222666 222222226660000005552222 Contract Trolley Operations June 22220002222666 SUMMER 6661111,,666999999..4444000 000..000000 6661111,,666999999..4444000 Check ## 2222333300011114444333333331111 Total:: 22229994444,,6660003333..44442222 Check ## 2233001144333311 Date 88//1144//22002266 LAZ KARP ASSOCIATES,, LLC SU2222666##4444 888///4444///22220002222666 LCVC camp weeks 4444&&555 666,,333322224444..555000 000..000000 666,,333322224444..555000 Check ## 2222333300011114444333333332222 Total:: 666,,333322224444..555000 Check ## 2233001144333322 Date 88//1144//22002266 LEIF HANSON 33332222000888000000 3333///33331111///22220002222666 22222222666000444433332222 MEA Negotiations 22220002222666 3333,,33337772222..555000 000..000000 3333,,33337772222..555000 333322223333111133334444 4444///3333000///22220002222666 22222222666000444433332222 Professional Services through April 3333000,, 22220002222666 1111,,22228883333..000000 000..000000 1111,,22228883333..000000 33331111888333322221111 2222///2222888///22220002222666 22222222666000444433332222 General Matters LA000000888---0000000000001111 Feb 22220002222666 666,,666555666..000000 000..000000 666,,666555666..000000 Check ## 2233001144333333 Date 88//1144//22002266 LIEBERT,, CASSIDY && WHITMORE City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 111111111111 of 1111888666
33332222333311113333666 4444///3333000///22220002222666 22222222666000444433332222 LA000000888---0000000006662222 Police Fire Mgmt.. Asso..
Negotiation 2222666 1111,,2222888777..555000 000..000000 1111,,2222888777..555000 33332222333311113333777 4444///3333000///22220002222666 22222222666000444433332222 PEA NEGOTIATIONS 22220002222666 LA000000888--- 0000000006661111 1111000,,77722223333..000000 000..000000 1111000,,77722223333..000000 33332222666222244443333 555///33331111///22220002222666 22222222666000444433332222 LA000000888---000000555888 Services in May 22220002222666 1111888000..000000 000..000000 1111888000..000000 33332222666222244444444 555///33331111///22220002222666 22222222666000444433332222 Police///Fire MGMT ASSO.. NEGOTI.. '''2222666 LA000000888---0000000006662222 1111999000..000000 000..000000 1111999000..000000 3333222266622224444555 555///33331111///22220002222666 22222222666000444433332222 PEA NEGOTIATIONS 22220002222666 LA000000888--- 0000000006661111 555,,9999993333..555000 000..000000 555,,9999993333..555000 3333222266622224444666 555///33331111///22220002222666 22222222666000444433332222 MEA NEGOTIATIONS MAY 22220002222666 2222,,11112222999..000000 000..000000 2222,,11112222999..000000 333322228886667774444 666///3333000///22220002222666 22222222666000444433332222 LA000000888---0000000000001111 Professional Services Through 000666..3333000..2222666 3333666000..000000 000..000000 3333666000..000000 33332222888666777555 666///3333000///22220002222666 22222222666000444433332222 LA000000888---000000000555888 3333666000..000000 000..000000 3333666000..000000 33332222888666777999 666///3333000///22220002222666 22222222666000444433332222 PFMA Negotiations 22220002222666 LA000000888---000000000555999 111144442222..555000 000..000000 111144442222..555000 33332222888666777888 666///3333000///22220002222666 22222222666000444433332222 MEA Negotiations 22220002222666 LA000000888---000000000666000 1111555,,7774444555..555000 000..000000 1111555,,7774444555..555000 33332222888666777777 666///3333000///22220002222666 22222222666000444433332222 PEA Negotiations 22220002222666 1111000,,33334444000..000000 000..000000 1111000,,33334444000..000000 33332222888666777666 666///3333000///22220002222666 22222222666000444433332222 Police///Fire MGMT ASSO.. Negotiations '''2222666 LA000000888---0000006662222 6661111777..555000 000..000000 6661111777..555000 Check ## 2222333300011114444333333333333 Total:: 555999,,3333888000..000000 33330000000005556667779992222 777///777///22220002222666 Turnout Maintenance 666000..000000 000..000000 666000..000000 33330000000005556667779991111 777///777///22220002222666 Turnout Maintenance 7771111..000000 000..000000 7771111..000000 3333000000000555666777888999 777///777///22220002222666 Turnout Maintenance 11111111666..1111666 000..000000 11111111666..1111666 3333000000000555666777999000 777///777///22220002222666 Turnout Maintenance 1111555888..000000 000..000000 1111555888..000000 333300000000055577711119992222 777///1111777///22220002222666 Turnout Maintenance 22227772222..000000 000..000000 22227772222..000000 Check ## 2222333300011114444333333334444 Total:: 666777777..1111666 Check ## 2233001144333344 Date 88//1144//22002266 LION TOTALCARE,, INC..
SI---222277733334444555 555///2222666///22220002222666 RJ --- For median planter 88811113333..5551111 000..000000 88811113333..5551111 SI---222288800011112222 666///2222555///22220002222666 RJ --- planter at Bluebird 22224444..22224444 000..000000 22224444..22224444 Check ## 222233330001111444433333333555 Total:: 8883333777..777555 Check ## 2233001144333355 Date 88//1144//22002266 M33 NURSERIES INC.. 555000 777///11114444///22220002222666 TECHNICIAN SERVICES 2222555..000000 000..000000 2222555..000000 Check ## 222233330001111444433333333666 Total:: 2222555..000000 Check ## 2233001144333366 Date 88//1144//22002266 MALLORY DICKINSON 2222777999555444499933334444 555///2222888///22220002222666 2222222266600011115554444 (((RJ))) 666,,000000777 gallons fuel @ $$4444..666555///gal 2222777,,999555666..999000 000..000000 2222777,,999555666..999000 22227779996662222222244444444 555///3333000///22220002222666 2222222266600011115554444 (((RJ))) 666,,5550001111 gallons fuel @ $$4444..666999///gal 3333000,,4444999888..0003333 000..000000 3333000,,4444999888..0003333 2222777999777000999666555 666///2222///22220002222666 2222222266600011115554444 (((RJ))) 1111,,1111888000..1111 gallons diesel @ $$555..9991111///gal 666,,999777777..6663333 000..000000 666,,999777777..6663333 Check ## 222233330001111444433333333777 Total:: 666555,,444433332222..555666 Check ## 2233001144333377 Date 88//1144//22002266 MANSFIELD OIL COMPANY OF GAINESVILLE,, INC Check ## 2233001144333388 Date 88//1144//22002266 MARK G.. ANDERSON CONSULTANTS,, INC..
City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 111111112222 of 1111888666
111100000000099911111111888 777///2222///22220002222666 2222222266600022220001111 PS_FY2222666_ C2222666000555 Fire Station Communication 888,,8888884444..000000 000..000000 888,,8888884444..000000 Check ## 222233330001111444433333333888 Total:: 888,,8888884444..000000 777..22221111..22220002222666 777///22221111///22220002222666 22222222666000333311113333 Investment Advisory Services Period ending 666///3333000///2222666 11113333,,3333888666..33333333 000..000000 11113333,,3333888666..33333333 Check ## 222233330001111444433333333999 Total:: 11113333,,3333888666..33333333 Check ## 2233001144333399 Date 88//1144//22002266 MEEDER PUBLIC FUNDS DSP5554444888666 666///2222666///22220002222666 Brooks Street surf contest shirts 4444,,0002222555..000000 000..000000 4444,,0002222555..000000 Check ## 222233330001111444433334444000 Total:: 4444,,0002222555..000000 Check ## 2233001144334400 Date 88//1144//22002266 DBA DISTANT LOCAL MELISSA MARTINEZ CONSULTANTS INC Milne..888..4444..2222666sec3333 888///4444///22220002222666 Session 3333 summer 22220002222666 payment 88811112222..555000 000..000000 88811112222..555000 Check ## 2222333300011114444333344441111 Total:: 88811112222..555000 Check ## 2233001144334411 Date 88//1144//22002266 PENELOPE MILNE M1111---0001111333344441111999000000 666///4444///22220002222666 RJ --- Fleet Software Renewal 2222,,0002222888..000000 000..000000 2222,,0002222888..000000 Check ## 2222333300011114444333344442222 Total:: 2222,,0002222888..000000 Check ## 2233001144334422 Date 88//1144//22002266 MITCHELL11 SU222222220002222666KirkM 888///3333///22220002222666 Final payment Summer Volleyball 1111,,4444777000..000000 000..000000 1111,,4444777000..000000 Check ## 2222333300011114444333344443333 Total:: 1111,,4444777000..000000 Check ## 2233001144334433 Date 88//1144//22002266 KIRK MORGAN INCORPORATED IN5553333333333330006662222 4444///1111555///22220002222666 CN2222999888888000---0001111 --- Xerox Services (((1111..1111666..2222666--- 4444..1111555..2222666))) 77744442222..6662222 000..000000 77744442222..6662222 IN55544447778884444000555 777///2222999///22220002222666 CN22229996663333999 --- Xerox Services (((4444..1111666..2222666--- 777..1111555..2222666))) 888777..999555 000..000000 888777..999555 IN555444466600033337774444 777///1111555///22220002222666 CN2222999888888000---0001111 Xerox Services (((0004444..1111666..2222666--- 000777..1111555..2222666))) 555666..888888 000..000000 555666..888888 IN55533335555559994444000 4444///2222999///22220002222666 CN2222999888888000---0001111 Xerox Services (((1111..1111666..2222666--- 4444..1111555..2222666))) 555666..888888 000..000000 555666..888888 Check ## 2222333300011114444333344444444 Total:: 99944444444..33333333 Check ## 2233001144334444 Date 88//1144//22002266 MR COPY INC 111100055544442222555 777///33331111///22220002222666 D..O..T Testing 000777..0001111..2222666---000777..33331111..2222666 3333777999..9994444 000..000000 3333777999..9994444 Check ## 222233330001111444433334444555 Total:: 3333777999..9994444 Check ## 2233001144334455 Date 88//1144//22002266 NATIONAL SAFETY COMPLIANCE,, INC.. 88833330002222 666///2222666///22220002222666 MS --- Beach Tower Supplies 1111,,6666664444..1111999 000..000000 1111,,6666664444..1111999 Check ## 222233330001111444433334444666 Total:: 1111,,6666664444..1111999 Check ## 2233001144334466 Date 88//1144//22002266 SUSAN MONTAPERT Check ## 2233001144334477 Date 88//1144//22002266 NINYO && MOORE City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 111111113333 of 1111888666
3333222233334444888666 777///11113333///22220002222666 222222226660003333555777 TP_FY 2222666_CIP 22221111---9999997772222 Promenade Testing Materials 666666999..2222555 000..000000 666666999..2222555 Check ## 222233330001111444433334444777 Total:: 666666999..2222555 22228889991111888 777///1111555///22220002222666 2222222255500000044443333 PS_FY2222666_CIP 22221111---99944444444888 Jahraus Park Renovations 888,,7772222777..888000 000..000000 888,,7772222777..888000 22228887778883333 888///4444///22220002222666 2222222255500000044443333 PS_FY2222666_CIP 22221111---99944444444888 Jahraus Park Renovations 3333,,777000999..3333000 000..000000 3333,,777000999..3333000 Check ## 222233330001111444433334444888 Total:: 11112222,,44443333777..1111000 Check ## 2233001144334488 Date 88//1144//22002266 NUVIS 5552222999999888000 777///11114444///22220002222666 2222222255500000022224444 PS_FY2222666_AD 222200022221111---1111 West Street Undergrounding 22224444555..555666 000..000000 22224444555..555666 Check ## 222233330001111444433334444999 Total:: 22224444555..555666 Check ## 2233001144334499 Date 88//1144//22002266 NV55,, INC 44446660003333888 888///777///22220002222666 Payroll Run 1111 --- Warrant 2222666000888000777 1111,,666666777..2222555 000..000000 1111,,666666777..2222555 Check ## 22223333000111144443333555000 Total:: 1111,,666666777..2222555 Check ## 2233001144335500 Date 88//1144//22002266 ORANGE COUNTY EMPLOYEES ASSOCIATION 111100044443333 666///11112222///22220002222666 RJ --- Lot 1111666 restriping 999,,9993333777..3333555 000..000000 999,,9993333777..3333555 Check ## 222233330001111444433335551111 Total:: 999,,9993333777..3333555 Check ## 2233001144335511 Date 88//1144//22002266 ONE CORP STRIPING SERVICE,, LLC R2222666---111144442222999 777///3333000///22220002222666 AM C&&D Sec Dep Refund --- 9999994444 Bluebird Canyon Dr 2222777666..000000 000..000000 2222777666..000000 Check ## 222233330001111444433335552222 Total:: 2222777666..000000 Check ## 2233001144335522 Date 88//1144//22002266 OTP -- DEPOSIT R2222666---111122222222777 888///3333///22220002222666 AM C&&D Sec Dep Refund --- 4444666 N Vista De Catalina 2222555000..000000 000..000000 2222555000..000000 Check ## 222233330001111444433335553333 Total:: 2222555000..000000 Check ## 2233001144335533 Date 88//1144//22002266 OTP -- DEPOSIT DT---0000000003333888666PL 777///22223333///22220002222666 DT---0000000003333888666PL Refund to David Meister 222211111111..555000 000..000000 222211111111..555000 Check ## 222233330001111444433335554444 Total:: 222211111111..555000 Check ## 2233001144335544 Date 88//1144//22002266 OTP -- DEPOSIT R22224444---11114444777666 777///3333000///22220002222666 AM C&&D Sec Dep Refund --- 11114444666555 Hillcrest Dr 1111,,2222555000..000000 000..000000 1111,,2222555000..000000 Check ## 22223333000111144443333555555 Total:: 1111,,2222555000..000000 Check ## 2233001144335555 Date 88//1144//22002266 OTP -- DEPOSIT Check ## 2233001144335566 Date 88//1144//22002266 OTP -- DEPOSIT City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 111111114444 of 1111888666
DT---00000000033339994444PL 777///2222888///22220002222666 DT Refund to The W.. Collection Inc (((11111111999555 Catalina))) 1111,,777999000..7771111 000..000000 1111,,777999000..7771111 Check ## 22223333000111144443333555666 Total:: 1111,,777999000..7771111 ACochran---Boot00088800044442222666 888///4444///22220002222666 MT --- Adam Cochran F2222777 workboot reimbursement 3333000000..000000 000..000000 3333000000..000000 Check ## 22223333000111144443333555777 Total:: 3333000000..000000 Check ## 2233001144335577 Date 88//1144//22002266 OTP -- EMPLOYEES MANZANO 000666111166622220002222666 666///1111000///22220002222666 SERGEANTS TRAINING DAY 5551111..4444666 000..000000 5551111..4444666 Check ## 22223333000111144443333555888 Total:: 5551111..4444666 Check ## 2233001144335588 Date 88//1144//22002266 OTP -- EMPLOYEES Dove0007772222222222220002222666 777///22222222///22220002222666 HEADSET REIMBURSEMENT 888666..1111999 000..000000 888666..1111999 Check ## 22223333000111144443333555999 Total:: 888666..1111999 Check ## 2233001144335599 Date 88//1144//22002266 OTP -- EMPLOYEES 000777111144442222666Cooke 777///11114444///22220002222666 IAPMO Chapter Meeting Reimbursement 2222000..000000 000..000000 2222000..000000 Check ## 22223333000111144443333666000 Total:: 2222000..000000 Check ## 2233001144336600 Date 88//1144//22002266 OTP -- EMPLOYEES EBACA---BOOT00077700011112222666 777///1111///22220002222666 RJ --- Workboot reimbursement --- E..Baca F2222777 3333000000..000000 000..000000 3333000000..000000 Check ## 222233330001111444433336661111 Total:: 3333000000..000000 Check ## 2233001144336611 Date 88//1144//22002266 OTP -- EMPLOYEES Chung 888///666///2222666 888///555///22220002222666 NIBRS TRAINING CLASS 1111555999..555000 000..000000 1111555999..555000 Check ## 222233330001111444433336662222 Total:: 1111555999..555000 Check ## 2233001144336622 Date 88//1144//22002266 OTP -- EMPLOYEES HYanes---F2222666Boot666111133332222666 666///11113333///22220002222666 MT --- Harry Yanes --- F2222555///2222666 workboot reimbursement 2222999666..3333000 000..000000 2222999666..3333000 Check ## 222233330001111444433336663333 Total:: 2222999666..3333000 Check ## 2233001144336633 Date 88//1144//22002266 OTP -- EMPLOYEES MMilroy---F2222666Boot555111111112222666 555///11111111///22220002222666 MT --- Mat Milroy --- F2222555///2222666 workboot reimbursement 3333000000..000000 000..000000 3333000000..000000 Check ## 222233330001111444433336664444 Total:: 3333000000..000000 Check ## 2233001144336644 Date 88//1144//22002266 OTP -- EMPLOYEES Ridge --- 777///2222///2222666 777///2222///22220002222666 MS --- Ridge Reimbursement for 777///2222///2222666 Sewage Spill 11110002222..33331111 000..000000 11110002222..33331111 Check ## 22223333000111144443333666555 Total:: 11110002222..33331111 Check ## 2233001144336655 Date 88//1144//22002266 OTP -- EMPLOYEES City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11111111555 of 1111888666
Murphy 000777///2222777///22220002222666 777///1111555///22220002222666 PD WELLNESS SNACKS 22220004444..0001111 000..000000 22220004444..0001111 Check ## 22223333000111144443333666666 Total:: 22220004444..0001111 Check ## 2233001144336666 Date 88//1144//22002266 OTP -- EMPLOYEES INV---00000000022222222333322223333 Overpmt 777///3333000///22220002222666 11119990001111 Ocean Wy INV---00000000022222222333322223333 Overpmt 22221111..33334444 000..000000 22221111..33334444 Check ## 22223333000111144443333666777 Total:: 22221111..33334444 Check ## 2233001144336677 Date 88//1144//22002266 OTP -- REFUND 66644444444---2222888555---0002222 Refund 777///2222777///22220002222666 Refund 222211113333000 Glenneyre AD11114444---2222 Payoff Overpayment 3333,,5552222000..777555 000..000000 3333,,5552222000..777555 Check ## 22223333000111144443333666888 Total:: 3333,,5552222000..777555 Check ## 2233001144336688 Date 88//1144//22002266 OTP -- REFUND 111111112222333311119999995552222 888///3333///22220002222666 Refund for baseball camp,, child is sick 555777555..000000 000..000000 555777555..000000 Check ## 22223333000111144443333666999 Total:: 555777555..000000 Check ## 2233001144336699 Date 88//1144//22002266 OTP -- REFUND 111111112222444488800099933334444 888///555///22220002222666 Baseball Camp refund---Kori Tippet 555777555..000000 000..000000 555777555..000000 Check ## 22223333000111144443333777000 Total:: 555777555..000000 Check ## 2233001144337700 Date 88//1144//22002266 OTP -- REFUND INV---00000000022222222666555000 Overpmt 777///3333000///22220002222666 Dune Drifter INV---00000000022222222666555000 Overpayment 1111555..777555 000..000000 1111555..777555 Check ## 222233330001111444433337771111 Total:: 1111555..777555 Check ## 2233001144337711 Date 88//1144//22002266 OTP -- REFUND Alcone_1111111122224444333322220001111555 888///4444///22220002222666 LCVC volleyball camp refund 888999000..000000 000..000000 888999000..000000 Check ## 222233330001111444433337772222 Total:: 888999000..000000 Check ## 2233001144337722 Date 88//1144//22002266 OTP -- REFUND 777222266600044440001111---IN 777///1111///22220002222666 Rental C---AII Tank 4444000..000000 000..000000 4444000..000000 00044445553333111111114444---IN 777///2222000///22220002222666 Rental C---AII Tank 111144443333..000000 000..000000 111144443333..000000 Check ## 222233330001111444433337773333 Total:: 11118883333..000000 Check ## 2233001144337733 Date 88//1144//22002266 PACIFIC INDUSTRIAL WATER SYSTEMS 111100077722224444000 777///1111555///22220002222666 RJ --- To replace 2222 blowers 1111,,666000555..000000 000..000000 1111,,666000555..000000 111100077722223333999 777///1111555///22220002222666 RJ --- Landscape maintenance tools 11110003333..4444000 000..000000 11110003333..4444000 Check ## 222233330001111444433337774444 Total:: 1111,,777000888..4444000 Check ## 2233001144337744 Date 88//1144//22002266 PARKWAY LAWNMOWER SHOP 9993333888 888///4444///22220002222666 Softball umpire for 777 games 2222888000..000000 000..000000 2222888000..000000 Check ## 22223333000111144443333777555 Total:: 2222888000..000000 Check ## 2233001144337755 Date 88//1144//22002266 ROSS PARSONS City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11111111666 of 1111888666
SU222222220002222666Pichay 888///4444///22220002222666 Fredy Running Club final payment 4444000888..555888 000..000000 4444000888..555888 Check ## 22223333000111144443333777666 Total:: 4444000888..555888 Check ## 2233001144337766 Date 88//1144//22002266 FRED PICHAY INUS1111111133338884444 777///22221111///22220002222666 22222222777000000777555 Economic Development 777///22221111///2222666---777///2222000///2222777 2222555,,2222000000..000000 000..000000 2222555,,2222000000..000000 Check ## 22223333000111144443333777777 Total:: 2222555,,2222000000..000000 Check ## 2233001144337777 Date 88//1144//22002266 PLACER LABS,, INC SU222222220002222666Protouch 888///4444///22220002222666 Week 3333 soccer camp 1111,,22223333666..555666 000..000000 1111,,22223333666..555666 Check ## 22223333000111144443333777888 Total:: 1111,,22223333666..555666 Check ## 2233001144337788 Date 88//1144//22002266 PRO TOUCH SOCCER DEVELOPMENT 3333---22225550001111Ulbs 555///2222999///22220002222666 Billing Period 1111///1111///2222666 --- 3333///33331111///2222666 555888999..7773333 000..000000 555888999..7773333 Check ## 22223333000111144443333777999 Total:: 555888999..7773333 Check ## 2233001144337799 Date 88//1144//22002266 PROCURE AMERICA LLC WO888333300011111111666333311113333 777///777///22220002222666 RJ --- Streets Backhoe B---1111888 4444,,666000777..0002222 000..000000 4444,,666000777..0002222 Check ## 22223333000111144443333888000 Total:: 4444,,666000777..0002222 Check ## 2233001144338800 Date 88//1144//22002266 QUINN COMPANY SU222222220002222666IgnitePB 888///4444///22220002222666 July Audit pickleball lessons 888666999..555555 000..000000 888666999..555555 Check ## 222233330001111444433338881111 Total:: 888666999..555555 Check ## 2233001144338811 Date 88//1144//22002266 NICOLAS RADISAY IN6667778884444000555 777///2222888///22220002222666 Emergency Kit Backpacks 4444,,99944443333..999888 000..000000 4444,,99944443333..999888 Check ## 222233330001111444433338882222 Total:: 4444,,99944443333..999888 Check ## 2233001144338822 Date 88//1144//22002266 READY AMERICA,, INC 11112222000888888 777///22223333///22220002222666 RJ --- Fire F11112222..0001111 777,,000666888..5551111 000..000000 777,,000666888..5551111 Check ## 222233330001111444433338883333 Total:: 777,,000666888..5551111 Check ## 2233001144338833 Date 88//1144//22002266 RENEWELL FLEET SERVICE,, LLC 111166677733339994444 777///33331111///22220002222666 stickers for swag 44441111..000000 000..000000 44441111..000000 Check ## 222233330001111444433338884444 Total:: 44441111..000000 Check ## 2233001144338844 Date 88//1144//22002266 ROSE CITY LABEL 888444422229998882222 555///11113333///22220002222666 RJ --- Concrete && Asphalt Repair Supplies 4444555666..1111777 000..000000 4444555666..1111777 Check ## 22223333000111144443333888555 Total:: 4444555666..1111777 Check ## 2233001144338855 Date 88//1144//22002266 ROSEBURROUGH TOOL CO..,, INC.. 2222666---44440003333777---3333 777///3333000///22220002222666 AM_UsedOilCampaign 000666///22222222///2222666--- 000888///0001111///2222666 4444,,000000000..000000 000..000000 4444,,000000000..000000 Check ## 2233001144338866 Date 88//1144//22002266 ROSS--CAMPBELL,, INC City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11111111777 of 1111888666
Check ## 22223333000111144443333888666 Total:: 4444,,000000000..000000 555111144446664444 666///1111777///22220002222666 2222222266600033333333555 (((RJ))) Rodent Control Services at City Parks ---June2222666 1111,,3333555000..000000 000..000000 1111,,3333555000..000000 Check ## 22223333000111144443333888777 Total:: 1111,,3333555000..000000 Check ## 2233001144338877 Date 88//1144//22002266 RPW SERVICES INC.. 22223333000666..0001111---00077722220002222666REV 777///1111555///22220002222666 TP_FY2222666_EOC Generator Construction Support 2222,,99933331111..555000 000..000000 2222,,99933331111..555000 22223333000666..0001111---00088822220002222666 888///4444///22220002222666 TP_FY2222666_EOC Generator Construction Support 2222,,0003333666..000000 000..000000 2222,,0003333666..000000 Check ## 22223333000111144443333888888 Total:: 4444,,999666777..555000 Check ## 2233001144338888 Date 88//1144//22002266 RUBIO MEDINA,, ARCHITECT SF00077711117772222666 777///11114444///22220002222666 Performance --- SOF 777///1111777///2222666 2222555000..000000 000..000000 2222555000..000000 Check ## 22223333000111144443333888999 Total:: 2222555000..000000 Check ## 2233001144338899 Date 88//1144//22002266 RUSSELL LONG PS---INV11114444333300044442222 888///3333///22220002222666 22220002222777---22220002222999 Employee Parking Permits 1111,,0003333777..33332222 000..000000 1111,,0003333777..33332222 Check ## 22223333000111144443333999000 Total:: 1111,,0003333777..33332222 Check ## 2233001144339900 Date 88//1144//22002266 DRI--STICK DECAL CORPORATION RYDIN PM22224444000---Dylan Hunter 777///22222222///22220002222666 Paramedic Field Internship---Dylan Hunter 22220002222666 Summe 5557774444..000000 000..000000 5557774444..000000 Check ## 222233330001111444433339991111 Total:: 5557774444..000000 Check ## 2233001144339911 Date 88//1144//22002266 SADDLEBACK COLLEGE 8889990000001111 777///1111666///22220002222666 RJ --- Landscape maintenance inventory restock 2222,,6663333888..11113333 2222000000..000000 2222,,44443333888..11113333 Check ## 222233330001111444433339992222 Total:: 2222,,44443333888..11113333 Check ## 2233001144339922 Date 88//1144//22002266 SANTA ANA HARDWARE 7774444555999888555---1111 777///22221111///22220002222666 AB --- Transit Stock 5556662222..7771111 000..000000 5556662222..7771111 777444466622220002222 777///22224444///22220002222666 AB --- Transit Stock 7778882222..888777 000..000000 7778882222..888777 7774444555999888555---2222 777///22223333///22220002222666 AB --- Transit Stock 22228881111..22223333 000..000000 22228881111..22223333 Check ## 222233330001111444433339993333 Total:: 1111,,6662222666..8881111 Check ## 2233001144339933 Date 88//1144//22002266 SANTA MARGARITA FORD Plumley..888..4444..2222666 888///4444///22220002222666 Session 3333 payment Summer 22220002222666 555000888..999555 000..000000 555000888..999555 Check ## 222233330001111444433339994444 Total:: 555000888..999555 Check ## 2233001144339944 Date 88//1144//22002266 SHARON PLUMLEY 0001111777777 888///2222///22220002222666 Performance --- MITP Audio 888///2222///2222666--- 888///1111666///2222666 666,,3333000000..000000 000..000000 666,,3333000000..000000 Check ## 2233001144339955 Date 88//1144//22002266 SIDNEY GREENBAUM City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11111111888 of 1111888666
Check ## 22223333000111144443333999555 Total:: 666,,3333000000..000000 1111666888999888444455522222222---0000001111 777///2222000///22220002222666 RJ --- For irrigation restock 3333,,777777999..5554444 000..000000 3333,,777777999..5554444 111166688888822228888885551111---0000001111 777///22223333///22220002222666 RJ --- for irrigation restock 555,,1111000888..7772222 000..000000 555,,1111000888..7772222 Check ## 22223333000111144443333999666 Total:: 888,,888888888..2222666 Check ## 2233001144339966 Date 88//1144//22002266 SITEONE LANDSCAPE SUPPLY,, LLC SU333322220002222666Skyhawks 888///3333///22220002222666 Summer SoccerTots 2222,,2222888777..5553333 000..000000 2222,,2222888777..5553333 SU444422220002222666Skyhawks 888///666///22220002222666 Week 3333 golf camp 66622221111..000888 000..000000 66622221111..000888 Check ## 22223333000111144443333999777 Total:: 2222,,999000888..6661111 Check ## 2233001144339977 Date 88//1144//22002266 SKYHAWK SPORTS ACADEMY,, INC.. 7770000002222666333344440009998881111000---0008880007772222666 888///11114444///22220002222666 Gas:: 000777///000999///2222666---000888///000666///2222666 777999..5554444 000..000000 777999..5554444 777000000888555777222299966622224444999---00088800033332222666 888///11114444///22220002222666 Gas:: 000777///0001111///2222666---000777///33331111///2222666 1111888..666999 000..000000 1111888..666999 77700000033338886665555558881111777888---00077733330002222666 888///11114444///22220002222666 Gas:: 000666///3333000///2222666---000777///2222999///2222666 3333,,111144444444..777555 000..000000 3333,,111144444444..777555 77700011110004444999000777666555666555---00077722229992222666 888///11114444///22220002222666 Gas:: 000666///2222999///2222666---000777///2222888///2222666 22222222..2222777 000..000000 22222222..2222777 777000000111199988811111111111166633332222---00077733330002222666 888///11114444///22220002222666 Gas:: 000666///3333000///2222666---000777///2222999///2222666 11114444..0004444 000..000000 11114444..0004444 7770000000003333666222288888822224444999---00077733330002222666 888///11114444///22220002222666 Gas:: 000666///3333000///2222666---000777///2222999///2222666 6663333..888999 000..000000 6663333..888999 77700000000066677700099933335553333000---00088800033332222666 888///11114444///22220002222666 Gas:: 000777///0001111///2222666---000777///33331111///2222666 1111,,000000000..5551111 000..000000 1111,,000000000..5551111 777000000444400033338886667777772222999---00088800033332222666 888///11114444///22220002222666 Gas:: 000777///0002222///2222666---000888///0002222///2222666 2222777..555666 000..000000 2222777..555666 777000000444488811110007778885551111777---00088800033332222666 888///11114444///22220002222666 Gas:: 000777///0001111///2222666---000777///33331111///2222666 777,,88833334444..888666 000..000000 777,,88833334444..888666 77700000055511110006664444333377711113333---00088800033332222666 888///11114444///22220002222666 Gas:: 000777///0001111///2222666---000777///33331111///2222666 1111555..44443333 000..000000 1111555..44443333 7770000000005555557773333666111144443333---00088800033332222666 888///11114444///22220002222666 Gas:: 000777///0001111///2222666---000777///33331111///2222666 4444,,6661111666..000777 000..000000 4444,,6661111666..000777 77700000022227775550002222000555000888---000777333311112222666 888///11114444///22220002222666 Gas:: 000777///0001111///2222666---000777///3333000///2222666 22222222..0003333 000..000000 22222222..0003333 7770000000000009990008882222666777888---000777333311112222666 888///11114444///22220002222666 Gas:: 000777///0001111///2222666---000777///3333000///2222666 1111,,11115553333..5552222 000..000000 1111,,11115553333..5552222 77700011110003333333322227777779999992222---00077733330002222666 888///11114444///22220002222666 Gas:: 000666///3333000///2222666---000777///2222999///2222666 6660003333..1111000 000..000000 6660003333..1111000 7770000004444888999555777666333322223333---00077733330002222666 888///11114444///22220002222666 Gas:: 000666///3333000///2222666---000777///2222999///2222666 11112222666..44444444 000..000000 11112222666..44444444 7770000002222111122224444444422223333777000---00077733330002222666 888///11114444///22220002222666 Electricity:: 000666///3333000///2222666---000777///2222999///2222666 4444,,888666777..555000 000..000000 4444,,888666777..555000 7770000004444555888111133336662222999666---0008880006662222666 888///11114444///22220002222666 Electricity:: 000777///000888///2222666---000888///000555///2222666 777999..2222555 000..000000 777999..2222555 777000000222200033330001111444422227773333---00088800033332222666 888///11114444///22220002222666 Electricity:: 000777///0001111///2222666---000777///33331111///2222666 888666..22221111 000..000000 888666..22221111 777000000666111166600088811117770003333---000777333311112222666 888///11114444///22220002222666 Electricity:: 000777///0001111///2222666---000777///3333000///2222666 4444666..000777 000..000000 4444666..000777 Check ## 22223333000111144443333999888 Total:: 22223333,,88822221111..7773333 Check ## 2233001144339988 Date 88//1144//22002266 SOUTHERN CALIFORNIA EDISON 4444777555000777999555 777///1111///22220002222666 RJ --- City Hall Fuel Island 1111,,55511112222..5554444 000..000000 1111,,55511112222..5554444 444477755511112222888777 777///1111///22220002222666 RJ --- Corp Yard fuel tank fees 1111,,55511112222..5554444 000..000000 1111,,55511112222..5554444 44447775552222222233331111 777///1111///22220002222666 RJ --- City Hall emissions fee 1111777666..44441111 000..000000 1111777666..44441111 44447775554444888555000 777///1111///22220002222666 RJ --- Corp Yard emissions fee 1111777666..44441111 000..000000 1111777666..44441111 444477755544449995551111 777///1111///22220002222666 MT --- Emission Fees --- 11111111000 Fairview St 1111777666..44441111 000..000000 1111777666..44441111 44447775551111333311111111 777///1111///22220002222666 MT --- Generator fees --- 11111111000 Fairview St 5558883333..7773333 000..000000 5558883333..7773333 44447775554444000666000 777///1111///22220002222666 MT --- Emission Fees --- 1111555000999 Glenneyre 1111777666..44441111 000..000000 1111777666..44441111 Check ## 2233001144339999 Date 88//1144//22002266 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11111111999 of 1111888666
44447775551111000777666 777///1111///22220002222666 MT --- Generator fees --- 1111555000999 Glenneyre 2222,,6667774444..4444888 000..000000 2222,,6667774444..4444888 44447775554444000555888 777///1111///22220002222666 MT --- Emission fees --- 22229998885554444 Sommet Du Mond 1111777666..44441111 000..000000 1111777666..44441111 44447775551111000777555 777///1111///22220002222666 MT --- Generator fees --- 22229998885554444 Sommet Du Mond 5558883333..7773333 000..000000 5558883333..7773333 4444777555333344441111999 777///1111///22220002222666 MT --- Emissions fees --- 111111111111 Bluebird Cyn Dr 1111777666..44441111 000..000000 1111777666..44441111 4444777555000999888000 777///1111///22220002222666 MT --- generator fees --- 111111111111 Bluebird Cyn Dr 5558883333..7773333 000..000000 5558883333..7773333
4444777555333344441111888 777///1111///22220002222666 MT --- emissions fees --- 11111111000 Anita 1111777666..44441111 000..000000 1111777666..44441111 4444777555000999777999 777///1111///22220002222666 MT --- generator fees --- 11111111000 Anita 5558883333..7773333 000..000000 5558883333..7773333 4444777555333344441111777 777///1111///22220002222666 MT --- Emissions Fees --- 22221111000 Nyes Pl 1111777666..44441111 000..000000 1111777666..44441111 4444777555000999777888 777///1111///22220002222666 MT --- generator fees --- 22221111000 Nyes Pl 2222,,6667774444..4444888 000..000000 2222,,6667774444..4444888 4444777555000999777777 777///1111///22220002222666 MT --- generator fees --- 11111111000 Cleo St 5558883333..7773333 000..000000 5558883333..7773333 4444777555333344441111666 777///1111///22220002222666 MT --- Emissions fees --- 11111111000 Cleo St 1111777666..44441111 000..000000 1111777666..44441111 4444777555000999777555 777///1111///22220002222666 MT --- Generator Fees --- 11111111000 Barranca 5558883333..7773333 000..000000 5558883333..7773333 44447775552222000666666 777///1111///22220002222666 MT --- emissions fees --- 5551111555 Forest Ave 1111777666..44441111 000..000000 1111777666..44441111 44447775553333444411111111 777///1111///22220002222666 MT --- Emissions fees --- 11111111000 Barranca 1111777666..44441111 000..000000 1111777666..44441111 44447775550007773333999 777///1111///22220002222666 MT --- Biofilter --- 5551111555 Forest Ave 2222,,000999000..777555 000..000000 2222,,000999000..777555 Check ## 22223333000111144443333999999 Total:: 1111555,,999000777..666888 1111555666999 777///3333000///22220002222666 MM --- SOCWA FY 2222666---2222777 Q1111 O&&M 5556664444,,000000777..000000 000..000000 5556664444,,000000777..000000 1111555777888 777///3333000///22220002222666 MM --- SOCWA FY 2222666---2222777 Q1111 CIP 3333555555,,66611112222..5552222 000..000000 3333555555,,66611112222..5552222 Check ## 22223333000111144444444000000 Total:: 9991111999,,6661111999..5552222 Check ## 2233001144440000 Date 88//1144//22002266 SOUTH ORANGE COUNTY WASTEWATER AUTHORITY BURROR 00077700011111111888---2222666 777///2222888///22220002222666 Memorial Plaque Lee Ja && Young---Joo 33338881111..44442222 000..000000 33338881111..44442222 00077700011111111999---2222666 777///2222888///22220002222666 Memorial plaque for Chas Drury 33338881111..44442222 000..000000 33338881111..44442222 Check ## 222233330001111444444440001111 Total:: 7776662222..8884444 Check ## 2233001144440011 Date 88//1144//22002266 SOUTHERN CALIFORNIA BRONZE CO.. 77700099900000077700044441111555 777///22222222///22220002222666 AB --- Transit Stock 44447774444..11112222 000..000000 44447774444..11112222 77700099900000077711110000001111 777///2222888///22220002222666 RJ --- Streets T555 33334444999..0001111 000..000000 33334444999..0001111 Check ## 222233330001111444444440002222 Total:: 88822223333..11113333 Check ## 2233001144440022 Date 88//1144//22002266 SOUTHERN TIRE MART ##770099 00000000000088899977744448882222 777///33331111///22220002222666 Cylinder Rental 3333888..777000 000..000000 3333888..777000 00000000000066699955588811111111 777///22222222///22220002222666 Hydrotest SCBA 666777..000000 000..000000 666777..000000 00000000000066699955500033331111 777///1111555///22220002222666 Oxygen Medical Fill 1111888888..888000 000..000000 1111888888..888000 0000000000006669996665555552222 777///2222999///22220002222666 Oxygen Medical Fill 22221111666..555000 000..000000 22221111666..555000 Check ## 222233330001111444444440003333 Total:: 55511111111..000000 Check ## 2233001144440033 Date 88//1144//22002266 SPECTRUM GAS PRODUCTS,, INC..
Check ## 2233001144440044 Date 88//1144//22002266 STRYKER SALES LLC City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11112222000 of 1111888666
999222211112222888333366622222222555 777///11113333///22220002222666 Ambulance Equipment 55511111111..8881111 000..000000 55511111111..8881111 Check ## 222233330001111444444440004444 Total:: 55511111111..8881111 INV111144447779992222777 777///33331111///22220002222666 MS --- Vector Solutions Training 777..33331111..2222666--- 777..3333000..2222666 999,,666666555..000000 000..000000 999,,666666555..000000 INV111144441111555888888 777///1111///22220002222666 Annual Staff Training (((000777..0001111..2222666--- 000666..3333000..2222777))) 888,,8880003333..1111666 000..000000 888,,8880003333..1111666 Check ## 22223333000111144444444000555 Total:: 1111888,,4444666888..1111666 Check ## 2233001144440055 Date 88//1144//22002266 TARGET SOLUTIONS LEARNING,, LLC 0000002222888000888 777///2222777///22220002222666 22222222777000000000777 Temp Emp Services --- Erik Diaz T&&CS WE 000777///2222666///2222666 1111,,555000000..4444888 000..000000 1111,,555000000..4444888 00000022227777774444 777///2222000///22220002222666 222222227770000003333888 Temp Employee Services --- R.. Bory 000777///11113333---000777///1111999///2222666 2222,,555777999..000000 000..000000 2222,,555777999..000000 0000002222777777777 777///2222000///22220002222666 222222227770000003333888 Temp Employee Services --- O.. Oh 777///11113333--- 777///1111999///2222666 1111,,000999000..2222000 000..000000 1111,,000999000..2222000 000000222277744443333 777///11113333///22220002222666 222222227770000003333888 Temp Employee Services --- R.. Bory 000777///000666---000777///11112222///2222666 2222,,0006663333..2222000 000..000000 2222,,0006663333..2222000 0000002222888000666 777///2222777///22220002222666 222222227770000003333888 Temp Employee Services --- R.. Bory 000777///2222000---000777///2222666///2222666 1111,,99922222222..5552222 000..000000 1111,,99922222222..5552222 0000002222888000999 777///2222777///22220002222666 222222227770000003333888 Temp Employee Services --- O.. Oh 000777///2222000--- 000777///2222666///2222666 1111,,1111999000..1111666 000..000000 1111,,1111999000..1111666 00000022227771111666 777///666///22220002222666 2222222266600044444444000 Temporary Staffing Services R..Bory 000666///2222999---000777///000555 2222,,0006663333..2222000 000..000000 2222,,0006663333..2222000 000000222288844441111 888///3333///22220002222666 22222222777000000000777 Temp Emp Services --- Erik Diaz T&&CS WE 000888///0002222///2222666 1111,,555000000..4444888 000..000000 1111,,555000000..4444888 00000022228883333999 888///3333///22220002222666 222222227770000003333888 Temp Employee Services --- R.. Bory 777///2222777 ---888///2222///2222666 2222,,000999888..555888 000..000000 2222,,000999888..555888 000000222288844442222 888///3333///22220002222666 222222227770000003333888 Temp Employee Services --- O.. Oh 777///2222777--- 888///2222///2222666 1111,,000555777..9992222 000..000000 1111,,000555777..9992222 Check ## 22223333000111144444444000666 Total:: 1111777,,000666555..7774444 Check ## 2233001144440066 Date 88//1144//22002266 TEMPORARY STAFFING PROFESSIONALS INC US99900000055577744449994444 11112222///2222///22220002222555 RJ --- sidewalk sweeper parts 1111,,11118883333..2222000 000..000000 1111,,11118883333..2222000 Check ## 22223333000111144444444000777 Total:: 1111,,11118883333..2222000 Check ## 2233001144440077 Date 88//1144//22002266 TENNANT SALES AND SERVICE CO.. 3333888777555777000 777///777///22220002222666 22222222777000000666999 HR Benefits Consulting--- July 22220002222666 666,,2222555000..000000 000..000000 666,,2222555000..000000 3333888777555666888 555///666///22220002222666 222222226660003333999888 HR Benefits Consulting--- May 22220002222666 666,,2222555000..000000 000..000000 666,,2222555000..000000 3333888777555666777 4444///3333///22220002222666 222222226660003333999888 HR Benefits Consulting--- April 22220002222666 666,,2222555000..000000 000..000000 666,,2222555000..000000 3333888777555666999 666///555///22220002222666 222222226660003333999888 HR Benefits Consulting--- HR 666,,2222555000..000000 000..000000 666,,2222555000..000000 Check ## 22223333000111144444444000888 Total:: 2222555,,000000000..000000 Check ## 2233001144440088 Date 88//1144//22002266 THE BALDWIN GROUP WEST,, LLC INV11110008888886663333 3333///555///22220002222666 March 22220002222666 Fire Counseling 1111,,2222000000..000000 000..000000 1111,,2222000000..000000 Check ## 2233001144440099 Date 88//1144//22002266 THE COUNSELING TEAM INTERNATIONAL City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 111122221111 of 1111888666
INV11110009992222555999 4444///2222///22220002222666 Fire Dept Counseling --- April 22220002222666 1111,,2222000000..000000 000..000000 1111,,2222000000..000000 INV11110009996667774444 555///555///22220002222666 Psych Testing 3333555000..000000 000..000000 3333555000..000000 INV11110009997773333555 555///888///22220002222666 Contracted Counseling May 22220002222666 1111,,2222000000..000000 000..000000 1111,,2222000000..000000 INV111111110000005554444 666///1111///22220002222666 Contracted Counseling June 22220002222666 1111,,2222000000..000000 000..000000 1111,,2222000000..000000 INV11111111000555666888 777///2222///22220002222666 222222227770000006663333 Fire Counseling 000777..0001111..2222666---000777..33331111..2222666 1111,,2222000000..000000 000..000000 1111,,2222000000..000000 INV1111111100088833333333 888///3333///22220002222666 222222227770000006663333 EAP Counseling Fire Employees.. 000888..0001111..2222666---000888..33331111..2222666 1111,,2222000000..000000 000..000000 1111,,2222000000..000000 Check ## 22223333000111144444444000999 Total:: 777,,555555000..000000 2222000222266633337770003333 4444///3333000///22220002222666 2222222255500011117774444 TT_FY 2222666_C1111777000555 --- Coast Hwy Sidewalk Gap Closure 3333666000..555000 000..000000 3333666000..555000 Check ## 222233330001111444444441111000 Total:: 3333666000..555000 Check ## 2233001144441100 Date 88//1144//22002266 TRANSTECH ENGINEERS,, INC 66699922228886661111 777///2222555///22220002222666 AB --- Transit Stock 4444555000..6661111 000..000000 4444555000..6661111 Check ## 2222333300011114444444411111111 Total:: 4444555000..6661111 Check ## 2233001144441111 Date 88//1144//22002266 TUTTLE--CLICK FORD 2222111100066677711110001111888 777///1111555///22220002222666 RJ --- sanitizer stations && wipes for DT Promenade 3333,,4444555777..8884444 000..000000 3333,,4444555777..8884444 Check ## 2222333300011114444444411112222 Total:: 3333,,4444555777..8884444 Check ## 2233001144441122 Date 88//1144//22002266 ULINE 2222666---222277700000033332222 888///1111///22220002222666 MT --- Dig Alerts 1111,,0002222999..999888 000..000000 1111,,0002222999..999888 777222200022226660003333999777 888///1111///22220002222666 MT --- Dig Alerts 222222222222..000000 000..000000 222222222222..000000 Check ## 2222333300011114444444411113333 Total:: 1111,,22225551111..999888 Check ## 2233001144441133 Date 88//1144//22002266 UNDERGROUND SERV ALERT OF SO CAL 2222111199900055544443333777666666 777///22222222///22220002222666 MT --- Uniform rental 888555..000666 000..000000 888555..000666 2222111199900055544443333777555888 777///22222222///22220002222666 RJ --- Uniform Rental 222211113333..33334444 000..000000 222211113333..33334444 222211119990005554444666999888888 777///2222999///22220002222666 MT --- Uniform Rental 666000..5554444 000..000000 666000..5554444 22221111999000555444477700044442222 777///2222999///22220002222666 RJ --- Uniform Rental 222211114444..2222000 000..000000 222211114444..2222000 222211119990005554444666999888777 777///2222999///22220002222666 (((RJ---AB))) Uniform && Towel Rental 888888..6664444 000..000000 888888..6664444 Check ## 2222333300011114444444411114444 Total:: 6666661111..777888 Check ## 2233001144441144 Date 88//1144//22002266 UNIFIRST CORPORATION 222266655522222222888555666888---0000001111 777///22223333///22220002222666 RJ --- Concrete for S..Laguna tree wells 4444555888..888888 000..000000 4444555888..888888 Check ## 222233330001111444444441111555 Total:: 4444555888..888888 Check ## 2233001144441155 Date 88//1144//22002266 UNITED RENTALS ((NORTH AMERICA)),, INC 000666999---55500033333333444433334444555 777///1111///22220002222666 RJ --- Janitorial supplies (((F2222666///2222777))) 4444,,4444888999..666999 000..000000 4444,,4444888999..666999 000666999---55500033334444777666000000 777///22221111///22220002222666 RJ --- Janitorial Supplies (((paper products))) 4444,,5551111888..3333999 000..000000 4444,,5551111888..3333999 000666999---55500033334444777666000555 777///22221111///22220002222666 RJ --- Janitorial Supplies (((Trash Bags))) 3333,,888888888..9991111 000..000000 3333,,888888888..9991111 Check ## 2233001144441166 Date 88//1144//22002266 VERITIV OPERATING COMPANY City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 111122222222 of 1111888666
000666999---55500033335553333000999000 777///2222999///22220002222666 RJ --- Janitorial Supplies 4444,,9996664444..999000 000..000000 4444,,9996664444..999000 000666999---55500033335553333000999555 777///2222999///22220002222666 RJ --- Janitorial Supplies 3333,,555000000..0002222 000..000000 3333,,555000000..0002222 Check ## 222233330001111444444441111666 Total:: 22221111,,33336661111..9991111 4444444422220000000003333333344440000000000001111---00088811115552222 888///11114444///22220002222666 Internet:: 000666///22224444///2222666---000777///22223333///2222666 111111114444..0003333 000..000000 111111114444..0003333 66611114444999555666555666666999---777666000888111133334444000555 888///11114444///22220002222666 Phone:: 000666///2222666///2222666---000777///2222555///2222666 888,,00033334444..6662222 000..000000 888,,00033334444..6662222 Check ## 222233330001111444444441111777 Total:: 888,,11114444888..666555 Check ## 2233001144441177 Date 88//1144//22002266 VERIZON WIRELESS 88822225552222555777000888999 555///1111999///22220002222666 VSP Cobra///Retirees for June 22220002222666 44441111777..3333777 000..000000 44441111777..3333777 88822225554444444455599911111111 666///1111999///22220002222666 VSP July 22220002222666 Retirees Coverage 33338881111..1111666 000..000000 33338881111..1111666 88822225556662222888666777000 777///1111999///22220002222666 Vision Insurance August 22220002222666 Coverage 1111,,99933331111..0004444 000..000000 1111,,99933331111..0004444 8882222555666333322224444000000 777///1111999///22220002222666 Cobra///Retiree Vision Insurance August 22220002222666 3333999000..8882222 000..000000 3333999000..8882222 Check ## 222233330001111444444441111888 Total:: 3333,,11112222000..3333999 Check ## 2233001144441188 Date 88//1144//22002266 VISION SERVICE PLAN 222244447770007772222 777///1111555///22220002222666 222222227770000003333999 (((RJ))) Citywide Tree Maintenance 777999777..2222000 000..000000 777999777..2222000 222244447770007773333 777///1111555///22220002222666 222222227770000003333999 (((RJ))) Citywide Tree Maintenance 777///1111///2222666--- 777///1111555///2222666 44443333,,333333332222..555555 000..000000 44443333,,333333332222..555555 Check ## 222233330001111444444441111999 Total:: 44444444,,11112222999..777555 Check ## 2233001144441199 Date 88//1144//22002266 WEST COAST ARBORISTS,, INC 111100000022224444222288822224444666888 777///2222999///22220002222666 RJ --- Compactor for S.. Laguna maintenance 2222,,666666888..0004444 000..000000 2222,,666666888..0004444 Check ## 222233330001111444444442222000 Total:: 2222,,666666888..0004444 Check ## 2233001144442200 Date 88//1144//22002266 HDS WHITE CAP L..P.. 0000002222---333377799944442222 777///1111///22220002222666 June 22220002222666 Services 4444777000..000000 000..000000 4444777000..000000 0000002222---33337779996664444 888///3333///22220002222666 July Services 1111,,0004444555..000000 000..000000 1111,,0004444555..000000 Check ## 2222333300011114444444422221111 Total:: 1111,,5551111555..000000 Check ## 2233001144442211 Date 88//1144//22002266 WILLDAN ENGINEERING 44441111 777///11113333///22220002222666 2222222277700000022223333 FY2222666---2222777 Medical Director Services (((July 22220002222666))) 2222,,000000000..000000 000..000000 2222,,000000000..000000 44442222 777///11112222///22220002222666 2222222277700000022223333 FY2222666---2222777 Medical Director Services (((August 22220002222666))) 2222,,000000000..000000 000..000000 2222,,000000000..000000 Check ## 2222333300011114444444422222222 Total:: 4444,,000000000..000000 Check ## 2233001144442222 Date 88//1144//22002266 WILLIAM DODGE MD 11118886668884444 888///1111777///22220002222666 a///c maintenance 1111777555..000000 000..000000 1111777555..000000 Check ## 2222333300011114444444422223333 Total:: 1111777555..000000 Check ## 2233001144442233 Date 88//2288//22002266 11ST CHOICE HEATING && AIR CONDITIONING,, INC Check ## 2233001144442244 Date 88//2288//22002266 22S PUBLISHING,,LLC City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 111122223333 of 1111888666
11111111333355555522224444 666///1111555///22220002222666 (((AM))) Composting Workshop --- Ads for Recycling Event 777555000..000000 000..000000 777555000..000000 Check ## 2222333300011114444444422224444 Total:: 777555000..000000 4444111144443333888 888///1111000///22220002222666 2222222266600000033332222 PS_CIP 22221111---9995552222555 Cleo St Beach Access Improvements 3333777000..000000 000..000000 3333777000..000000 444411119993333555 888///1111000///22220002222666 222222226660000001111888 PS_ AD 222200011114444---2222 Woods Cove Undergrounding 555,,2222777555..3333777 000..000000 555,,2222777555..3333777 Check ## 222233330001111444444442222555 Total:: 555,,6664444555..3333777 Check ## 2233001144442255 Date 88//2288//22002266 ACCENTURE INFRASTRUCTURE AND CAPITAL PROJECTS,, LLC INV9995554444888 888///1111000///22220002222666 Q---Flow SMS Services --- July 22220002222666 555777..9993333 000..000000 555777..9993333 Check ## 222233330001111444444442222666 Total:: 555777..9993333 Check ## 2233001144442266 Date 88//2288//22002266 ACF TECHNOLOGIES,, INC..
May 22220002222666 555///1111///22220002222666 Ultimate Advisor May 22220002222666 Coverage 1111,,11112222777..555000 000..000000 1111,,11112222777..555000 June 22220002222666 666///1111///22220002222666 UltimateAdvisor June 22220002222666 Coverage 1111,,11112222777..555000 000..000000 1111,,11112222777..555000 July 22220002222666 777///1111///22220002222666 Ultimate Advisor July 22220002222666 Coverage 1111,,11114444888..000000 000..000000 1111,,11114444888..000000 Check ## 222233330001111444444442222777 Total:: 3333,,44440003333..000000 Check ## 2233001144442277 Date 88//2288//22002266 ARAG
SU66622220002222666Motus 888///1111777///22220002222666 August installment 22229994444..000000 000..000000 22229994444..000000 Check ## 222233330001111444444442222888 Total:: 22229994444..000000 Check ## 2233001144442288 Date 88//2288//22002266 RYAH ARTHUR SU2222666##555 888///1111888///22220002222666 Summer beach camps audit 1111666,,777888555..5551111 000..000000 1111666,,777888555..5551111 Check ## 222233330001111444444442222999 Total:: 1111666,,777888555..5551111 Check ## 2233001144442299 Date 88//2288//22002266 CHAD BEELER Boyd..888..1111888..2222666 888///1111888///22220002222666 Aug 22220002222666 payment 44441111666..000000 000..000000 44441111666..000000 Check ## 222233330001111444444443333000 Total:: 44441111666..000000 Check ## 2233001144443300 Date 88//2288//22002266 ROBERTA BOYD INV2222222244443333000999 888///1111777///22220002222666 MS --- Monthly Service Fee for Printer 555555..3333000 000..000000 555555..3333000 Check ## 2222333300011114444444433331111 Total:: 555555..3333000 Check ## 2233001144443311 Date 88//2288//22002266 C33 OFFICE SOLUTIONS LLC 333333330001111 777///33331111///22220002222666 JULY 22220002222666 SERVICES 2222,,1111777888..000000 000..000000 2222,,1111777888..000000 Check ## 2222333300011114444444433332222 Total:: 2222,,1111777888..000000 Check ## 2233001144443322 Date 88//2288//22002266 CALIFORNIA FORENSIC PHLEBOTOMY,, INC.. 444477722224444777 888///22221111///22220002222666 Payroll Run 1111 --- Warrant 222266600088822221111 5553333000..777777 000..000000 5553333000..777777 Check ## 2222333300011114444444433333333 Total:: 5553333000..777777 Check ## 2233001144443333 Date 88//2288//22002266 JONI R.. CHINTALA City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 111122224444 of 1111888666
444477722224444888 888///22221111///22220002222666 Payroll Run 1111 --- Warrant 222266600088822221111 2222,,000888666..777555 000..000000 2222,,000888666..777555 Check ## 2222333300011114444444433334444 Total:: 2222,,000888666..777555 Check ## 2233001144443344 Date 88//2288//22002266 CIGNA HEALTH AND LIFE INSURANCE 333377744449994444666000 666///22221111///22220002222666 CIGNA HEALTH INSURANCE JULY 22220002222666 555888888,,7779992222..888555 000..000000 555888888,,7779992222..888555 333377766655522222222000 777///2222000///22220002222666 Cigna August 22220002222666 Coverage 66611113333,,77733331111..8884444 000..000000 66611113333,,77733331111..8884444 Check ## 222233330001111444444443333555 Total:: 1111,,22220002222,,55522224444..666999 Check ## 2233001144443355 Date 88//2288//22002266 CIGNA HEALTH AND LIFE INSURANCE 11110001111555 777///33331111///22220002222666 2222222255500044445551111 PS_CIP 22221111---1111000777 Anita St Sewer LS && Beach Access 1111,,777666000..000000 000..000000 1111,,777666000..000000 Check ## 222233330001111444444443333666 Total:: 1111,,777666000..000000 Check ## 2233001144443366 Date 88//2288//22002266 CJ BIOMONITORING 44443333333300055533334444---000 888///1111888///22220002222666 Paper for City 1111,,55511111111..666888 000..000000 1111,,55511111111..666888 Check ## 222233330001111444444443333777 Total:: 1111,,55511111111..666888 Check ## 2233001144443377 Date 88//2288//22002266 COMPLETE OFFICE OF CALIFORNIA,, INC 777555000555 888///4444///22220002222666 AM_2222666&&2222777EventFlyer 3333000999..3333555 000..000000 3333000999..3333555 Check ## 222233330001111444444443333888 Total:: 3333000999..3333555 Check ## 2233001144443388 Date 88//2288//22002266 COPY && PRINT CENTER 0008880009992222666 888///999///22220002222666 Performance --- SOF 888///999///2222666 2222555000..000000 000..000000 2222555000..000000 Check ## 222233330001111444444443333999 Total:: 2222555000..000000 Check ## 2233001144443399 Date 88//2288//22002266 ANDREW CORRADINI Cortes..888..1111999..2222666 888///1111999///22220002222666 Aduit Summer 22220002222666 5559992222..888000 000..000000 5559992222..888000 Check ## 222233330001111444444444444000 Total:: 5559992222..888000 Check ## 2233001144444400 Date 88//2288//22002266 GLORIA JUDITH CORTES 111177788888822224444777 777///1111///22220002222666 FSA Administration Fee --- July 22220002222666 666777888..000000 000..000000 666777888..000000 Check ## 2222333300011114444444444441111 Total:: 666777888..000000 Check ## 2233001144444411 Date 88//2288//22002266 COBRA PROFESSIONALS,, INC..
INV---0000000005557774444 888///11112222///22220002222666 222222226660004444000777 PS_CIP 22226660003333 EOC Relocation && CRC Generator Project 999,,999999000..000000 000..000000 999,,999999000..000000 Check ## 2222333300011114444444444442222 Total:: 999,,999999000..000000 Check ## 2233001144444422 Date 88//2288//22002266 CREDE CONSTRUCTION ADVISORY,, LLC B22226660009991111999 --- Rev.. 1111 777///1111///22220002222666 22222222666000000999666 Building Plan Review Services --- June 22220002222666 11110002222,,111144443333..0003333 000..000000 11110002222,,111144443333..0003333 Check ## 2222333300011114444444444443333 Total:: 11110002222,,111144443333..0003333 Check ## 2233001144444433 Date 88//2288//22002266 CSG CONSULTANTS,, INC..
City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11112222555 of 1111888666
22220002222666///3333 555///777///22220002222666 POLYGRAPH EXAMS (((May 22220002222666))) 4444555000..000000 000..000000 4444555000..000000 22220002222666///2222 4444///2222888///22220002222666 POLYGRAPH EXAMS (((April 22220002222666))) 1111,,3333555000..000000 000..000000 1111,,3333555000..000000 Check ## 2222333300011114444444444444444 Total:: 1111,,888000000..000000 Check ## 2233001144444444 Date 88//2288//22002266 RYAN ANGULO 55533330007776665550001111 888///1111000///22220002222666 RJ --- Corp Yard gate repairs 1111,,777666999..888999 000..000000 1111,,777666999..888999 Check ## 222233330001111444444444444555 Total:: 1111,,777666999..888999 Check ## 2233001144444455 Date 88//2288//22002266 LAGUNA NIGUEL GARAGE DOOR SERV DBA:: ENTRY SYSTEMS BE000000777111166611113333888777C 777///3333000///22220002222666 DD Weekly PPO 000777..22224444..2222666---000777..3333000..2222666 888,,888888777..1111000 000..000000 888,,888888777..1111000 BE0000007771111777111199922221111C 888///666///22220002222666 DD PPO Weekly --- 000777..33331111..2222666---000888..000666..2222666 666,,6662222555..999000 000..000000 666,,6662222555..999000 BE00000077711117776666661111555C 888///11113333///22220002222666 DD PPO Weekly --- 000888..000777..2222666---000888..11113333..2222666 555,,222211113333..999000 000..000000 555,,222211113333..999000 BE0000007771111999222211110003333C 888///2222000///22220002222666 Delta Dental Weekly PPO ---000888..11114444..2222666--- 000888..2222000..2222666 999,,33338881111..2222000 000..000000 999,,33338881111..2222000 BE0000007771111999222211110003333A 888///2222000///22220002222666 Delta Dental PPO Admin 000888..0001111..2222666--- 000888..33331111..2222666 2222,,7770003333..5554444 000..000000 2222,,7770003333..5554444 Check ## 222233330001111444444444444666 Total:: 33332222,,88811111111..6664444 Check ## 2233001144444466 Date 88//2288//22002266 DELTA DENTAL OF CALIFORNIA 5552222888888 777///33331111///22220002222666 2222222266600033338883333 Solicitation && Procurement Supfor MPPS Svcs 777///2222666 4444,,555000555..000000 000..000000 4444,,555000555..000000 Check ## 222233330001111444444444444777 Total:: 4444,,555000555..000000 Check ## 2233001144444477 Date 88//2288//22002266 DIXON RESOURCES UNLIMITED 2222000222266600077711114444888 777///22223333///22220002222666 222222226660003333666777 TP_FY2222666_Promenade Conversion --- Arboricultural 666,,5553333000..000000 000..000000 666,,5553333000..000000 2222000222266600066666633332222 777///11113333///22220002222666 2222222266600022223333777 (((MT))) SSMP Year End Summary 000555///22223333--- 000666///2222666///2222666 2222,,11113333555..000000 000..000000 2222,,11113333555..000000 2222000222266600077744444444777 777///3333000///22220002222666 2222222266600022223333777 (((MT))) SSMP Year End Summary 666///2222999--- 777///22224444///2222666 4444,,555999888..777555 000..000000 4444,,555999888..777555 222200022226660007778881111666 888///11113333///22220002222666 222222226660003333666777 TP_Promenade on Forest Conversion --- Arboricultural 1111,,3333888888..777555 000..000000 1111,,3333888888..777555 Check ## 222233330001111444444444444888 Total:: 11114444,,6665552222..555000 Check ## 2233001144444488 Date 88//2288//22002266 DUDEK && ASSOCIATES Promenade00088800022222222666 777///1111666///22220002222666 Performance --- POF 888///2222///2222666 2222555000..000000 000..000000 2222555000..000000 Promenade00088811116662222666 777///1111666///22220002222666 Performance --- POF 888///1111666///2222666 2222555000..000000 000..000000 2222555000..000000 Check ## 222233330001111444444444444999 Total:: 555000000..000000 Check ## 2233001144444499 Date 88//2288//22002266 FELISHA DUNNE 5555557772222 777///22222222///22220002222666 2222222266600044445553333 RJ---Aliso Beach East lot entrance gate repairs 666,,777999000..000000 000..000000 666,,777999000..000000 Check ## 22223333000111144444444555000 Total:: 666,,777999000..000000 Check ## 2233001144445500 Date 88//2288//22002266 ED''S FENCING,, INC City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11112222666 of 1111888666
Erica..SU888..1111888..2222666 888///1111999///22220002222666 Rest of Summer 22220002222666 payment 11113333666..555000 000..000000 11113333666..555000 Check ## 222233330001111444444445551111 Total:: 11113333666..555000 Check ## 2233001144445511 Date 88//2288//22002266 ERICA IERARDI INV---11112222555777 777///2222999///22220002222666 2222222277700000022221111 Credit Card Transaction Fees --- July 22220002222666 1111999,,444444441111..000000 000..000000 1111999,,444444441111..000000 Check ## 222233330001111444444445552222 Total:: 1111999,,444444441111..000000 Check ## 2233001144445522 Date 88//2288//22002266 FROGPARKING INC 000333333332222666999000999777 11111111///2222555///22220002222555 MS --- FT Uniforms 999666..999888 000..000000 999666..999888 000333322225552222555888777777 999///11112222///22220002222555 MS --- FT Uniforms 111111111111..7773333 000..000000 111111111111..7773333 0006660001111000666111155522220002222666777777 666///1111666///22220002222666 222222226660003333888000 Galls --- PD uniform and duty gear 4444,,88833331111..2222555 000..000000 4444,,88833331111..2222555 Check ## 222233330001111444444445553333 Total:: 555,,0003333999..999666 Check ## 2233001144445533 Date 88//2288//22002266 GALLS,, LLC 000444400066688833334444777000 888///1111888///22220002222666 water for officers 11112222..33334444 000..000000 11112222..33334444 Check ## 222233330001111444444445554444 Total:: 11112222..33334444 Check ## 2233001144445544 Date 88//2288//22002266 GANAHL LUMBER COMPANY 00044440006668882222111133332222 888///666///22220002222666 RJ --- ASL Restroom C 777888..666555 000..000000 777888..666555 000444400066677799966633334444 777///1111777///22220002222666 RJ --- Tools for tree stump removal --- Regatta///BB Cyn 999999..1111000 000..000000 999999..1111000 000444400066688811116663333000 888///3333///22220002222666 RJ --- Corp Yard concrete slab materials 3333555..11111111 000..000000 3333555..11111111 000444400066688811117776664444 888///4444///22220002222666 RJ --- Streets asphalt misc.. 666000..2222999 000..000000 666000..2222999 00044440006668881111888888666 888///555///22220002222666 RJ --- Street Division PPE supplies 8882222..999000 000..000000 8882222..999000 000444400066677799933334444777 777///1111666///22220002222666 RJ --- concrete materials && supplies --- 1111000000 Steps 5551111..1111555 000..000000 5551111..1111555
000444400066677799944444444888 777///1111666///22220002222666 RJ --- supplies for Promenade (((chairs && tables))) 999777..555666 000..000000 999777..555666
0004444000666888111133338884444 777///33331111///22220002222666 RJ --- PPE for COrp Yard maintenance staff 4444000..888999 000..000000 4444000..888999
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Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11112222777 of 1111888666
INV444433336661111777 777///3333000///22220002222666 MT --- Wastewater Division maintenance supplies 2222,,444422221111..11114444 000..000000 2222,,444422221111..11114444 Check ## 22223333000111144444444555666 Total:: 4444,,0002222777..7773333 2222444411113333999999888 888///11114444///22220002222666 Professional Services 777..0004444..2222666---777..3333000..2222666 22222222555..000000 000..000000 22222222555..000000 Check ## 22223333000111144444444555777 Total:: 22222222555..000000 Check ## 2233001144445577 Date 88//2288//22002266 HANNA,, BROPHY,, MACLEAN,, MCALEER && JENSEN,, LLP 111122220000008885555554444000999 666///3333000///22220002222666 2222222266600011113333666 TP_ FY2222666 CIP 2222888555 Laguna Canyon Creek Erosion 22229994444..555000 000..000000 22229994444..555000 Check ## 22223333000111144444444555888 Total:: 22229994444..555000 Check ## 2233001144445588 Date 88//2288//22002266 HDR ENGINEERING INC.. 5558884444000 888///777///22220002222666 Performance --- POF 888///4444///2222666 2222555000..000000 000..000000 2222555000..000000 Check ## 22223333000111144444444555999 Total:: 2222555000..000000 Check ## 2233001144445599 Date 88//2288//22002266 JACQUELINE C.. PEMBER LB---11111111555 777///11113333///22220002222666 2222222266600011112222555 Video Production Services for all City Meetings 1111,,999999555..666888 000..000000 1111,,999999555..666888 Check ## 22223333000111144444444666000 Total:: 1111,,999999555..666888 Check ## 2233001144446600 Date 88//2288//22002266 ORLANDO RODRIGUEZ 11110004444777000444433336663333 777///33331111///22220002222666 AB --- Transit supplies 44443333000..555000 000..000000 44443333000..555000 1111000444477722226664444999888 888///777///22220002222666 AB --- Transit Supplies 44445551111..6662222 000..000000 44445551111..6662222 111100044447774444888222244442222 888///11114444///22220002222666 RJ --- Fleet Shop supplies 333311111111..33334444 000..000000 333311111111..33334444 Check ## 222233330001111444444446661111 Total:: 1111,,11119993333..4444666 Check ## 2233001144446611 Date 88//2288//22002266 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST 44443333222233333333 555///33331111///22220002222666 DT---00000000011119991111PM --- Geo Review (((77722221111 Sandpiper))) 1111,,888000000..000000 000..000000 1111,,888000000..000000 44443333222233334444 555///33331111///22220002222666 DT---00000000011119993333PM --- Geo Review (((33331111000 Lookout Dr..))) 1111,,888000000..000000 000..000000 1111,,888000000..000000 4444333322222222999 555///33331111///22220002222666 DT---0000000003333999888PL --- Geo Review (((11116669994444 Del Mar))) 1111,,888000000..000000 000..000000 1111,,888000000..000000 44443333222233331111 555///33331111///22220002222666 DT---0000000004444000555PL --- Geo Review (((11113333777555 Circle Way))) 1111,,888000000..000000 000..000000 1111,,888000000..000000 4444333333330002222 777///33331111///22220002222666 DT---0000000001111999999PM --- Geo Review (((11110004444000 Skyline Dr..))) 1111,,888000000..000000 000..000000 1111,,888000000..000000 4444333333330003333 777///33331111///22220002222666 DT---0000000002222000000PM --- Geo Review (((5553333000 Ruby St..))) 1111,,888000000..000000 000..000000 1111,,888000000..000000 444433333333000000 777///33331111///22220002222666 DT---000000000444433333333PL --- Geo Review (((11111111000 S.. La Senda))) 1111,,888000000..000000 000..000000 1111,,888000000..000000 4444333333330001111 777///33331111///22220002222666 DT---000000000444411111111PL --- Geo Review (((2222777 Smithcliffs))) 1111,,888000000..000000 000..000000 1111,,888000000..000000 Check ## 222233330001111444444446662222 Total:: 11114444,,4444000000..000000 Check ## 2233001144446622 Date 88//2288//22002266 KLING CONSULTING GROUP,, INC City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11112222888 of 1111888666
444477722224444999 888///22221111///22220002222666 Payroll Run 1111 --- Warrant 222266600088822221111 4444,,55544441111..0002222 000..000000 4444,,55544441111..0002222 Check ## 222233330001111444444446663333 Total:: 4444,,55544441111..0002222 Check ## 2233001144446633 Date 88//2288//22002266 LAGUNA BEACH FIRE ASSOCIATION 44447772222555000 888///22221111///22220002222666 Payroll Run 1111 --- Warrant 222266600088822221111 3333,,444444443333..888999 000..000000 3333,,444444443333..888999 Check ## 222233330001111444444446664444 Total:: 3333,,444444443333..888999 Check ## 2233001144446644 Date 88//2288//22002266 LAGUNA BEACH MARINE SAFETY ASSN 444477722225551111 888///22221111///22220002222666 Payroll Run 1111 --- Warrant 222266600088822221111 44445553333..4444555 000..000000 44445553333..4444555 Check ## 22223333000111144444444666555 Total:: 44445553333..4444555 Check ## 2233001144446655 Date 88//2288//22002266 LAGUNA BEACH MUNICIPAL EMPLOYEES 444477722225553333 888///22221111///22220002222666 Payroll Run 1111 --- Warrant 222266600088822221111 22222222555..000000 000..000000 22222222555..000000 Check ## 22223333000111144444444666666 Total:: 22222222555..000000 Check ## 2233001144446666 Date 88//2288//22002266 LAGUNA BEACH POLICE && FIRE MANAGEMENT ASSOCIATION 444477722225554444 888///22221111///22220002222666 Payroll Run 1111 --- Warrant 222266600088822221111 555,,11116662222..666000 000..000000 555,,11116662222..666000 Check ## 22223333000111144444444666777 Total:: 555,,11116662222..666000 Check ## 2233001144446677 Date 88//2288//22002266 LAGUNA BEACH POLICE ASSOCIATION 22220002222666---000000000777 888///1111666///22220002222666 polygraph exams 2222,,22222222555..000000 000..000000 2222,,22222222555..000000 22220002222666---000000000555 777///1111000///22220002222666 BACKGROUND INVESTIGATIONS--- POLY EXAMS 555,,55533331111..555000 000..000000 555,,55533331111..555000 Check ## 22223333000111144444444666888 Total:: 777,,777555666..555000 Check ## 2233001144446688 Date 88//2288//22002266 LISA MATTEROLI 1111222244445553333777666999888 888///3333///22220002222666 Retail Consulting Services (((LoopLink)))--- August 22220002222666 3333999555..000000 000..000000 3333999555..000000 Check ## 22223333000111144444444666999 Total:: 3333999555..000000 Check ## 2233001144446699 Date 88//2288//22002266 COSTAR REALTY INFORMATION,, INC LOOPNET 111122224444555777333377733334444 888///4444///22220002222666 Retail Consulting Svcs(((CoStar Suite)))--- August 22220002222666 999888888..9993333 000..000000 999888888..9993333 Check ## 22223333000111144444444777000 Total:: 999888888..9993333 Check ## 2233001144447700 Date 88//2288//22002266 COSTAR REALTY INFORMATION,, INC 00011117776661111555000999777 555///33331111///22220002222666 TP_FY 2222555---2222666 Ad Zone 4444 && Landscape Maint && CD 000555///2222666 4444,,9997771111..666999 000..000000 4444,,9997771111..666999 000111177766611117776662222888 777///33331111///22220002222666 Newspaper Publishing --- July 22220002222666 3333,,9994444000..666555 000..000000 3333,,9994444000..666555 0001111777666111177766622223333 777///33331111///22220002222666 July Public Notices --- City Clerk 4444,,1111777666..5554444 000..000000 4444,,1111777666..5554444 Check ## 222233330001111444444447771111 Total:: 11113333,,000888888..888888 Check ## 2233001144447711 Date 88//2288//22002266 LOS ANGELES TIMES COMMUNICATIONS Check ## 2233001144447722 Date 88//2288//22002266 RICKY LOYA City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11112222999 of 1111888666
00022223333 888///1111999///22220002222666 Softball umpire for 666 games 22224444000..000000 000..000000 22224444000..000000 Check ## 222233330001111444444447772222 Total:: 22224444000..000000 SU88822220002222666MiniL 888///1111777///22220002222666 Week 777 remaining payment 777,,11115554444..6663333 000..000000 777,,11115554444..6663333 SU99922220002222666MiniL 888///1111999///22220002222666 Week 888 baseball camp 999,,00044442222..666000 000..000000 999,,00044442222..666000 SU111100022220002222666MiniL 888///1111999///22220002222666 Audit for Summer 22220002222666 888777..555000 000..000000 888777..555000 Check ## 222233330001111444444447773333 Total:: 1111666,,22228884444..7773333 Check ## 2233001144447733 Date 88//2288//22002266 WILLIAM MANIACI 6660009991111555 777///22224444///22220002222666 222222225550000003333999 TP_FY2222666_ PAED Documents for LCR Improvements 666,,9995551111..888000 000..000000 666,,9995551111..888000 6661111000999000 888///11113333///22220002222666 222222225550000003333999 TP --- PAED Documents for LCR Improvements 3333,,777999555..4444000 000..000000 3333,,777999555..4444000 Check ## 222233330001111444444447774444 Total:: 1111000,,7774444777..2222000 Check ## 2233001144447744 Date 88//2288//22002266 MARK THOMAS && COMPANY,, INC.. 222266622221111000 888///11112222///22220002222666 RJ --- Fleet Shop Supplies 11110001111..11112222 000..000000 11110001111..11112222 Check ## 22223333000111144444444777555 Total:: 11110001111..11112222 Check ## 2233001144447755 Date 88//2288//22002266 MARS ENVIRONMENTAL,, INC SU77722220002222666AndrewM 888///2222000///22220002222666 Week 999 tennis camp 2222,,11117773333..888555 000..000000 2222,,11117773333..888555 SC88822220002222666AndrewM 888///2222000///22220002222666 Week 1111000 tennis camp 7779992222..888888 000..000000 7779992222..888888 Check ## 22223333000111144444444777666 Total:: 2222,,999666666..7773333 Check ## 2233001144447766 Date 88//2288//22002266 ANDREW MATELJAN PS3333000555555777 888///3333///22220002222666 MCCI LASERFICHE RMS PROJECT BILL 3333 555,,88822221111..888888 000..000000 555,,88822221111..888888 PS3333000555555666 888///3333///22220002222666 2222222266600033337774444 Laserfiche Records Management progress bill 2222 555,,88822221111..888888 000..000000 555,,88822221111..888888 Check ## 22223333000111144444444777777 Total:: 11111111,,66644443333..777666 Check ## 2233001144447777 Date 88//2288//22002266 MCCI LLC 666999666666999333344444444 888///666///22220002222666 RJ --- Fleet Shop Supplies 66611111111..2222555 000..000000 66611111111..2222555 7770000006669991111666666 888///11113333///22220002222666 RJ --- Fire F11112222..0001111 333333333333..777666 000..000000 333333333333..777666 777000222222224444555555000 888///1111777///22220002222666 RJ --- Fleet Shop supplies 666000..666666 000..000000 666000..666666 Check ## 22223333000111144444444777888 Total:: 1111,,000000555..666777 Check ## 2233001144447788 Date 88//2288//22002266 MCMASTER--CARR SUPPLY CO.. 1111222299900033337774444 666///22222222///22220002222666 TP_FY2222666_Woods Cove Street Light Design 555777000..000000 000..000000 555777000..000000
Check ## 22223333000111144444444777999 Total:: 555777000..000000 Check ## 2233001144447799 Date 88//2288//22002266 MICHAEL BAKER INTERNATIONAL,, INC..
Check ## 2233001144448800 Date 88//2288//22002266 ERIC MICKELSON City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11113333000 of 1111888666
SU55522220002222666USK888 888///1111999///22220002222666 Week 555 skate camp 2222,,1111000000..000000 000..000000 2222,,1111000000..000000 Check ## 22223333000111144444444888000 Total:: 2222,,1111000000..000000 SU99922220002222666PBMF 888///1111999///22220002222666 Remaining Aug payment 5556662222..666555 000..000000 5556662222..666555 Check ## 222233330001111444444448881111 Total:: 5556662222..666555 Check ## 2233001144448811 Date 88//2288//22002266 MSTAR,, LLC 8889994444555999999 888///4444///22220002222666 (((RJ))) 1111,,777777555 gallons propane @ $$1111..4444777///gal 2222,,6661111777..33334444 000..000000 2222,,6661111777..33334444 88899944440006661111 777///33331111///22220002222666 (((RJ))) 1111,,000999555..1111000 gallons propane @ $$1111..4444888///gal 1111,,6661111888..888000 000..000000 1111,,6661111888..888000 ConsumerAgr..0007770006662222666 777///666///22220002222666 AB---Annual LPG Tank Agreement 777///1111--- 666///3333000///2222777 3333..000000 000..000000 3333..000000 88899955533339991111 888///777///22220002222666 (((RJ))) 1111,,2222555777 gallons propane @ $$1111..4444888///gal 1111,,888555666..555888 000..000000 1111,,888555666..555888 888999555777999888 888///11111111///22220002222666 (((RJ))) 2222,,0001111000 gallons propane @ $$1111..4444777///gal 2222,,9996662222..4444666 000..000000 2222,,9996662222..4444666 Check ## 222233330001111444444448882222 Total:: 999,,000555888..1111888 Check ## 2233001144448822 Date 88//2288//22002266 MUTUAL PROPANE MUTUAL LIQUID GAS && EQUIPMENT CO 1111888777000 666///22222222///22220002222666 22222222666000333311114444 CAD///RMS Project Management Services 666///22222222---777///22221111///2222666 11111111,,99911114444..6664444 000..000000 11111111,,99911114444..6664444 1111888999888 777///22222222///22220002222666 22222222666000333311114444 CAD///RMS Project Management Services 11111111,,99911114444..6664444 000..000000 11111111,,99911114444..6664444 Check ## 222233330001111444444448883333 Total:: 22223333,,8882222999..2222888 Check ## 2233001144448833 Date 88//2288//22002266 NATIONAL PUBLIC SAFETY GROUP,, LLC INV---111166655511119993333 888///3333///22220002222666 BACKGROUND CREDIT CHECKS 4444///0001111///2222666---666///3333000///2222666 33334444000..11114444 000..000000 33334444000..11114444 Check ## 222233330001111444444448884444 Total:: 33334444000..11114444 Check ## 2233001144448844 Date 88//2288//22002266 GOVERNMENTJOBS..COM,, INC NEOGOV INV---1111555555000 777///33331111///22220002222666 222222227770000008882222 NTT Broadcasting FY2222777 PO --- July City Council Mtg 666,,666777555..000000 000..000000 666,,666777555..000000 Check ## 22223333000111144444444888555 Total:: 666,,666777555..000000 Check ## 2233001144448855 Date 88//2288//22002266 NETWORK TELEVISION TIME,, INC 22226667772222 R1111 777///2222999///22220002222666 2222222266600033334444999 PS_FY 2222666_ Promenade on Forest Conversion 777888,,888000000..000000 000..000000 777888,,888000000..000000 22226667773333 888///555///22220002222666 2222222266600033334444999 PS_CIP 22221111---9999997772222 Promenade on Forest Conversion 4444,,666888555..000000 000..000000 4444,,666888555..000000 Check ## 22223333000111144444444888666 Total:: 8883333,,4444888555..000000 Check ## 2233001144448866 Date 88//2288//22002266 NEXGEN DESIGN BUILDERS INC 4444777555444400077744449997770000001111 777///1111///22220002222666 MS --- Office Supplies 5552222..000888 000..7773333 5551111..3333555 4444777555444400077744449996660000001111 777///1111///22220002222666 MS --- Department Supplies 555555..1111666 000..000000 555555..1111666 44447775554444000000222222225550000001111 777///1111///22220002222666 MS --- Department Supplies 22229992222..888888 4444..1111555 2222888888..7773333 Check ## 2233001144448877 Date 88//2288//22002266 ODP BUSINESS SOLUTIONS,, LLC City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 111133331111 of 1111888666
44447772222666555888444455533330000001111 777///1111///22220002222666 MS --- Office Supplies 1111666..666555 000..000000 1111666..666555 44447772222666555888111122226660000001111 777///1111///22220002222666 MS --- Department Supplies for Computers 44441111..777999 000..000000 44441111..777999 Check ## 22223333000111144444444888777 Total:: 44445553333..666888 1111777777000666 777///33331111///22220002222666 Service call/// repair faulty power connector && test 3333777555..000000 000..000000 3333777555..000000 Check ## 22223333000111144444444888888 Total:: 3333777555..000000 Check ## 2233001144448888 Date 88//2288//22002266 PACIFIC PARKING SYSTEM,, INC..
CLB---1111777..000 --- 555 777///33331111///22220002222666 22222222777000000999888 Downtown Specific Plan,, Phase II,, ODS --- July 22220002222666 999,,000777555..000000 000..000000 999,,000777555..000000 Check ## 22223333000111144444444999000 Total:: 999,,000777555..000000 Check ## 2233001144449900 Date 88//2288//22002266 PLACEWORKS,, INC 99900033331111555 888///11112222///22220002222666 PRE---EMPLOYMENT EVALUATIONS 99922224444..000000 000..000000 99922224444..000000 Check ## 222233330001111444444449991111 Total:: 99922224444..000000 Check ## 2233001144449911 Date 88//2288//22002266 PSYCHOLOGICAL CONSULTING ASSOCIATES,, INC 77799900000000044444444000888111133338886663333222222220008882222666 888///2222///22220002222666 Postage July 22220002222666 4444,,0004444999..000000 000..000000 4444,,0004444999..000000 Check ## 222233330001111444444449992222 Total:: 4444,,0004444999..000000 Check ## 2233001144449922 Date 88//2288//22002266 QUADIENT FINANCE USA,, INC Q22224444111155511112222777 666///2222000///22220002222666 Lease Payment 000777///22222222///2222666---1111000///22221111///2222666 1111,,1111777000..888000 000..000000 1111,,1111777000..888000 Check ## 222233330001111444444449993333 Total:: 1111,,1111777000..888000 Check ## 2233001144449933 Date 88//2288//22002266 QUADIENT,, INC..
SU333322220002222666IgnitePB 888///1111777///22220002222666 August 777000%% instalment 9998881111..777555 000..000000 9998881111..777555 Check ## 222233330001111444444449994444 Total:: 9998881111..777555 Check ## 2233001144449944 Date 88//2288//22002266 NICOLAS RADISAY 777555555000777 777///2222///22220002222666 22222222666000000999555 Irvine Bowl Noise Policy Study 3333///1111///2222666--- 666///3333000///2222666 4444,,11114444666..2222555 000..000000 4444,,11114444666..2222555 777666555666666 888///1111777///22220002222666 222222227770000009993333 Irvine Bowl Noise Policy Study --- July 22220002222666 999,,444422221111..555000 000..000000 999,,444422221111..555000 Check ## 22223333000111144444444999555 Total:: 11113333,,555666777..777555 Check ## 2233001144449955 Date 88//2288//22002266 RINCON CONSULTANTS,, INC 33338881111777666777 888///666///22220002222666 RJ --- Streets ##1111555999 777999..777555 000..000000 777999..777555 666999666777888 888///666///22220002222666 RJ --- Landscape ##111122222222 clean truck check 555555666..555000 000..000000 555555666..555000 666999666777999 888///666///22220002222666 RJ --- Landscape ##111122224444 clean truck check 22223333555..000000 000..000000 22223333555..000000 6669996668883333 888///666///22220002222666 RJ --- Fire F1111555..0001111 222233332222..555000 000..000000 222233332222..555000 666999666888000 888///666///22220002222666 RJ --- Streets ##11115552222 clean truck check 22223333555..000000 000..000000 22223333555..000000 Check ## 2233001144449966 Date 88//2288//22002266 RINCON TRUCK CENTER INC City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 111133332222 of 1111888666
33338881111777666666 888///666///22220002222666 RJ --- Streets ##1111555999 22222222..0001111 000..000000 22222222..0001111 33338881111666999777 888///4444///22220002222666 RJ --- Fire F000666..0001111 6663333..000888 000..000000 6663333..000888 333388811116667774444 888///4444///22220002222666 AB --- Transit Stock 555999555..5553333 000..000000 555999555..5553333 3333888111155533334444 888///3333///22220002222666 AB --- Transit Stock 44444444888..22222222 000..000000 44444444888..22222222 33338881111888888777 888///11112222///22220002222666 RJ --- Fire F11112222..0001111 777555666..888999 000..000000 777555666..888999 333388811119990004444 888///11112222///22220002222666 RJ --- Street sweeper ##11116663333 4444666..11114444 000..000000 4444666..11114444 3333888111199933331111 888///11114444///22220002222666 RJ --- Fire F11112222..0001111 33332222..1111666 000..000000 33332222..1111666 33338881111999666999 888///1111777///22220002222666 AB --- Transit Stock 1111000666..33331111 000..000000 1111000666..33331111 333388822220000004444 888///1111888///22220002222666 AB --- Transit Supplies 5553333..555666 000..000000 5553333..555666 Check ## 22223333000111144444444999666 Total:: 3333,,44446662222..666555 Schmidt..888..1111999..2222666 888///1111999///22220002222666 Audit July and Aug 22220002222666 payment 9998883333..4444555 000..000000 9998883333..4444555 Check ## 22223333000111144444444999777 Total:: 9998883333..4444555 Check ## 2233001144449977 Date 88//2288//22002266 MARY SCHMIDT 1111000777555999777666888 777///33331111///22220002222666 Edu///Employment Verification 000777..0001111..2222666--- 000777..33331111..2222666 11119994444..1111888 000..000000 11119994444..1111888 Check ## 22223333000111144444444999888 Total:: 11119994444..1111888 Check ## 2233001144449988 Date 88//2288//22002266 STERLING INFOSYSTEMS INC 666 777///1111///22220002222666 222222226660003333555000 TP_FY2222777_ 22221111---9999997772222 Promenade on Forest Conversion 4444999666,,999999666..5552222 000..000000 4444999666,,999999666..5552222 Check ## 22223333000111144444444999999 Total:: 4444999666,,999999666..5552222 Check ## 2233001144449999 Date 88//2288//22002266 SUPERB ENGINEERING,, INC 11112222999777999 888///1111000///22220002222666 oil change on 888555777 6661111..666555 000..000000 6661111..666555 111122228887773333 777///3333000///22220002222666 oil change,, front tires on unit 7770002222 3333999999..666888 000..000000 3333999999..666888 111122229994444999 888///666///22220002222666 spare tire for patrol 22228881111..888777 000..000000 22228881111..888777 111122229994444777 888///666///22220002222666 oil change on volunteer unit 888777555 5553333..0003333 000..000000 5553333..0003333 111122229993333555 888///777///22220002222666 OIL CHANGE,, REPLACED REAR BRAKES && ROTORS ON K1111 555888888..555555 000..000000 555888888..555555 1111222299922224444 888///4444///22220002222666 OIL CHANGE ON UNIT 8882222666 6661111..666555 000..000000 6661111..666555 1111222299922222222 888///4444///22220002222666 OIL CHANGE,, 4444TPMS SENSORS,, REPLACED FRONT AXLES 1111,,7773333666..22222222 000..000000 1111,,7773333666..22222222 111122229991111666 888///3333///22220002222666 OIL CHANGE FOR PARK RANGER UNIT R1111 6661111..666555 000..000000 6661111..666555
1111222299911114444 888///3333///22220002222666 OIL CHANGE UNIT 888555777 6661111..666555 000..000000 6661111..666555 1111222299911111111 888///3333///22220002222666 oil change on 888555999 6661111..666555 000..000000 6661111..666555 111122229991111000 888///3333///22220002222666 oil change on 7770003333 555000..888777 000..000000 555000..888777 11112222999999777 888///11111111///22220002222666 oil change on 8885551111 6661111..666555 000..000000 6661111..666555 11112222999999999 888///11111111///22220002222666 new spare tire 22228881111..888777 000..000000 22228881111..888777 11112222999000999 888///3333///22220002222666 oil change on 8885554444 6661111..666555 000..000000 6661111..666555 11113333000000666 888///11112222///22220002222666 oil change on p555000 unit 7770001111 555888..999666 000..000000 555888..999666 Check ## 2233001144550000 Date 88//2288//22002266 SUPREME AUTO REPAIRS INC..
City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 111133333333 of 1111888666
111133330004444777 888///1111777///22220002222666 OIL CHANGE ON 33331111000 6662222..1111999 000..000000 6662222..1111999 111133330002222555 888///11113333///22220002222666 OIL CHANGE,, FRONT BRAKES AND ROTORS ON UNIT 888555555 6667773333..888777 000..000000 6667773333..888777 111133330006662222 888///1111888///22220002222666 OIL CHANGE AND A///C SERVICE ON K999 UNIT K2222 33332222000..4444000 000..000000 33332222000..4444000 Check ## 2222333300011114444555000000 Total:: 4444,,9993333999..000666 July 22220002222666 777///2222999///22220002222666 July 22220002222666 Pet Insurance 1111,,666000000..1111000 000..000000 1111,,666000000..1111000 Check ## 22223333000111144445550001111 Total:: 1111,,666000000..1111000 Check ## 2233001144550011 Date 88//2288//22002266 NATIONWIDE VETERINARY PET INSURANCE COMPANY SU2222666##555 888///1111888///22220002222666 Skim Laguna camp audit 1111888999..000000 000..000000 1111888999..000000 Check ## 22223333000111144445550002222 Total:: 1111888999..000000 Check ## 2233001144550022 Date 88//2288//22002266 VICTORIA SKIMBOARDS 0000000002222444422229994444000999---IN 777///33331111///22220002222666 Cobra SPM--- July 22220002222666 Coverage 4444777777..000000 000..000000 4444777777..000000 Check ## 22223333000111144445550003333 Total:: 4444777777..000000 Check ## 2233001144550033 Date 88//2288//22002266 WEX HEALTH,, INC..
WITT---0000000007779993333 777///3333000///22220002222666 2222222266600011114444888 Billing Services for Ambulance Program--- FY 22220002222666 JUN 4444,,88811114444..8881111 000..000000 4444,,88811114444..8881111 Check ## 22223333000111144445550004444 Total:: 4444,,88811114444..8881111 Check ## 2233001144550044 Date 88//2288//22002266 WITTMAN ENTERPRISES,, LLC 99922229996662222 777///1111///22220002222666 RJ --- playground chips for Bluebird Park 2222,,33335553333..2222777 000..000000 2222,,33335553333..2222777 99944447776664444 777///22221111///22220002222666 RJ --- for playground chips at Bluebird 3333,,99922222222..11111111 000..000000 3333,,99922222222..11111111 Check ## 2222333300011114444555000555 Total:: 666,,2222777555..3333888 Check ## 2233001144550055 Date 88//2288//22002266 AGUINAGA GREEN,, INC.. 99911116661111777000555999 4444///11113333///22220002222666 Maintenance && Repairs 2222,,8883333888..22222222 000..000000 2222,,8883333888..22222222 Check ## 2222333300011114444555000666 Total:: 2222,,8883333888..22222222 Check ## 2233001144550066 Date 88//2288//22002266 AIR EXCHANGE,, INC.. 7778886666665554444 777///2222888///22220002222666 RJ --- Hats for PW staff 99933332222..6664444 000..000000 99933332222..6664444 Check ## 2222333300011114444555000777 Total:: 99933332222..6664444 Check ## 2233001144550077 Date 88//2288//22002266 ALWAYS JUSTIFIED LLC 1111KYV---CYRP---VJF999 777///22222222///22220002222666 222222227770000000002222 Boxes,, Binder Clips,, Heavy Duty Tape 2222000888..666000 000..000000 2222000888..666000 1111JHK---RWWR---G999777Y 777///1111888///22220002222666 22222222777000000666888 MS --- Waterproof Backpack 999555..777888 555..3333666 999000..44442222 11117773333N---3333GDW---LQGN 888///4444///22220002222666 222222227770000000002222 National Electrical Code 22220002222666 Handbook 333344442222..555999 000..000000 333344442222..555999 1111KX666---NKTP---XGTL 777///3333000///22220002222666 22222222777000000666888 MS --- Batteries 22225551111..000666 000..000000 22225551111..000666 1111LKX---KGDR---P3333N3333 888///777///22220002222666 22222222777000000666888 MS --- Waverunner Covers 44448881111..1111999 000..000000 44448881111..1111999 1111J777F---666YCC---3333999MH 777///22224444///22220002222666 22222222777000000777000 RJ --- Facility Maintenance Supplies 6663333777..666555 000..000000 6663333777..666555 Check ## 2233001144550088 Date 88//2288//22002266 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 111133334444 of 1111888666
1111W777Y---1111L777999---777NXX 777///2222999///22220002222666 22222222777000000777000 (((RJ))) Facility Maintenance Supplies 66644441111..999888 000..000000 66644441111..999888 1111WHL---P4444DV---4444H1111D 777///3333000///22220002222666 22222222777000000777000 RJ --- Facility maintenance supplies 4444000555..11112222 000..000000 4444000555..11112222 1111YGF---R9994444N---QVRM 777///2222777///22220002222666 22222222777000000777000 RJ --- Facility maintenance supplies 888777..999999 000..000000 888777..999999 11114444PF---NCJW---7771111999666 777///2222777///22220002222666 22222222777000000777000 RJ --- Facility maintenance supplies 333322222222..6663333 000..000000 333322222222..6663333 1111666GM---77711113333F---FX44443333 777///2222999///22220002222666 22222222777000000777000 RJ --- Facility maintenance supplies 44445551111..33334444 000..000000 44445551111..33334444 1111777XF---999CCQ---VW33334444 777///22223333///22220002222666 22222222777000000777000 RJ --- Facility maintenance supplies (((fire ext..))) 1111,,22222222666..6662222 000..000000 1111,,22222222666..6662222 1111J777F---RD4444Y---777NG999 888///11114444///22220002222666 22222222777000000777000 TP_Clorox Wipes,, Kleenex,, Sharpies 555666..1111000 000..000000 555666..1111000 1111CLT---999Y9994444---PXC777 888///11114444///22220002222666 222222227770000002222777 CRC office///cleaning supplies 7772222..555555 000..000000 7772222..555555 1111P3333666---WGHC---FQ1111K 888///11112222///22220002222666 22222222777000000777000 RJ --- Streets maintenance supplies 11112222666..888000 000..000000 11112222666..888000 1111J3333P---HCGN---C7774444K 888///11112222///22220002222666 22222222777000000777000 RJ --- Street maintenance supplies 11112222666..888000 000..000000 11112222666..888000 1111777777666---M777999J---PHJH 888///1111000///22220002222666 22222222777000000888888 AMAZON PURCHASES---TV WALL MOUNT 11111111666..2222888 000..000000 11111111666..2222888 1111J4444W---LJD3333---PLJJ 777///999///22220002222666 22222222777000000555666 ViewSonic VG1111666555555 1111555..666 Inch 1111000888000p Portable Monitor 2222000777..777777 000..000000 2222000777..777777 11114444777N---TTPN---XKJC 777///11111111///22220002222666 22222222777000000555666 Cable Matters 1111000Gbps 1111000---Pack Snagless 1111555666..3333000 000..000000 1111555666..3333000 1111GVQ---TPQ3333---4444666TK 777///1111555///22220002222666 22222222777000000888888 AMAZON PURCHASES---OFFICE SUPPLIES 555999..555777 000..000000 555999..555777
1111L9993333---YQ3333W---666PQ1111 777///2222000///22220002222666 22222222777000000888888 AMAZON PURCHASES---PAINTBALL 999000G PREFILLED C0002222 CYLIN 22223333666..555666 000..000000 22223333666..555666 1111L9993333---YQ3333W---VKDM 777///2222000///22220002222666 22222222777000000888888 AMAZON PURCHASES---TRAINING EQUIPMENT (((DETECTIVES))) 1111,,0005554444..1111555 000..000000 1111,,0005554444..1111555 1111TDV---TVTP---3333QYD 777///999///22220002222666 22222222777000000888888 AMAZON PURCHASES---LARRY WOHRMAN SUPPLIES 22224444666..0001111 000..000000 22224444666..0001111 1111RCT---11113333X999---HKJM 777///777///22220002222666 22222222777000000888888 AMAZON PURCHASES---ANIMAL SHELTER FOOD 111122223333..1111000 000..000000 111122223333..1111000 1111666NK---J7771111R---YGG777 777///666///22220002222666 22222222777000000888888 AMAZON PURCHASES---LIFTMASTER REMOTE 11117771111..666888 000..000000 11117771111..666888 1111YKH---9993333DH---HTQ3333 777///666///22220002222666 22222222777000000888888 AMAZON PURCHASES---OFFICE SUPPLIES 55511114444..4444888 000..000000 55511114444..4444888 1111777FC---RWD777---4444YKM 777///888///22220002222666 22222222777000000888888 AMAZON PURCHASES---TV && FLASH DRIVES 333333333333..777000 000..000000 333333333333..777000 1111HMM---777KR666---MH3333M 777///22223333///22220002222666 22222222777000000888888 AMAZON PURCHASES---CLAMP WORK LIGHT---NICOLE RICE 888666..1111888 000..000000 888666..1111888 1111P1111G---MKDY---P33333333999 777///33331111///22220002222666 22222222777000000888888 AMAZON PURCHASES---CANDY FOR NIGHT OUT---NICOLE RICE 1111777000..000999 000..000000 1111777000..000999 1111999DX---HRCV---TDXM 888///1111777///22220002222666 22222222777000000888888 AMAZON PURCHASES---PORTABLE MONITOR,,CASE,, HAND WIPES 44447773333..8883333 000..000000 44447773333..8883333 1111CFF---RL4444666---HRPH 888///1111777///22220002222666 22222222777000000888888 AMAZON PURCHASES---IPAD FOR WATCH COMMANDERS 5550002222..4444999 000..000000 5550002222..4444999 1111D3333Y---MV999C---999HCN---2222 1111///2222777///22220002222666 2222222266600033332222666 CRC Supplies (((Invoice 1111D3333Y---MV999C--- 999HCN Correction))) 555666..888888 000..000000 555666..888888 Check ## 2222333300011114444555000888 Total:: 1111000,,0003333888..5551111 Check ## 2233001144550099 Date 88//2288//22002266 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11113333555 of 1111888666
1111DHX---HCXC---X3333PJ 888///3333///22220002222666 2222222266600033331111000 City Clerk Amazon --- City Council Supplies 3333888..7773333 000..000000 3333888..7773333
1111X1111V---Q4444RG---G1111LX 888///666///22220002222666 222222227770000000002222 Logitech Webcam for Streaming && Meetings 33332222..33331111 000..000000 33332222..33331111 1111L4444D---L777QG---3333QJ777 888///666///22220002222666 222222227770000000002222 Dry Erase Board Erasers 2222000..999888 000..000000 2222000..999888 1111KL666---KY3333D---7771111TX 777///2222777///22220002222666 22222222777000000666888 MS --- Waterproof Backpack 4444888..1111000 000..000000 4444888..1111000 1111999Y3333---LTXQ---LPVT 888///4444///22220002222666 22222222777000000666888 MS --- Department Photos 33334444..777999 000..000000 33334444..777999 1111C777N---D999Q666---FLPV 888///11112222///22220002222666 22222222777000000666888 MS --- Office Supplies 5553333..888666 000..000000 5553333..888666 1111LM777---LY4444V---GRXN 888///11112222///22220002222666 222222227770000000002222 Replacement Filters 3333000..1111666 000..000000 3333000..1111666 1111CVJ---C4444RF---JF4444Q 888///11112222///22220002222666 222222227770000000002222 Avery® 8-Tab Sheet Protector Dividers, Clear 11113333..666888 000..000000 11113333..666888
1111FRY---V999YV---NQKH 888///11112222///22220002222666 22222222777000000666888 MS --- Department Supplies 2222777..999999 000..000000 2222777..999999 1111FRY---V999YV---Y666HL 888///11113333///22220002222666 22222222777000000777000 RJ --- Facility maintenance supplies 44443333..000888 000..000000 44443333..000888 1111QLF---999V666D---YN4444D 777///2222999///22220002222666 22222222777000000777000 (((RJ))) Facility Maintenance Supplies 44443333..4444777 000..000000 44443333..4444777 1111R1111D---FDDN---CLXW 777///22224444///22220002222666 22222222777000000777000 (((RJ))) Facility maintenance supplies 555000..1111666 000..000000 555000..1111666 1111V7773333---FHRY---GL1111X 777///22224444///22220002222666 22222222777000000777000 (((RJ))) Plumbing fixtures for Facility Maintenance 3333999..44441111 000..000000 3333999..44441111 1111XNL---WKFL---LCTR 777///2222999///22220002222666 22222222777000000777000 RJ --- Facility maintenance supplies 1111666..777000 000..000000 1111666..777000 111144444444L---QQLT---WY999Y 888///11113333///22220002222666 2222222266600033331111000 City Clerk Amazon --- Office Supplies 3333777..1111999 000..000000 3333777..1111999 1111RVH---999VH999---JFC4444 888///11111111///22220002222666 22222222777000000777000 RJ --- office supplies 44444444..000555 000..000000 44444444..000555 1111XH1111---QFMR---PMGT 888///1111777///22220002222666 22222222777000000777000 RJ --- Office Supplies 44441111..3333888 000..000000 44441111..3333888 11113333WN---G777VV---RN777M 888///1111777///22220002222666 22222222777000000666888 MS --- Department Supplies 2222888..999000 000..000000 2222888..999000 1111P1111L---777Y999D---HFYP 888///1111888///22220002222666 222222227770000000002222 Scotch Heavy Duty Shipping Packing Tape 1111999..11114444 000..000000 1111999..11114444
1111D1111H---999W4444L---QQK4444 888///1111000///22220002222666 22222222777000000888888 AMAZON PURCHASES---STENO NOTEBOOKS---ASO 22221111..33331111 000..000000 22221111..33331111 1111LXF---4444J666P---QKXW 888///1111000///22220002222666 22222222777000000888888 AMAZON PURCHASES---GOPRO FOR DERBY 4444777..3333777 000..000000 4444777..3333777
1111HCN---KLDQ---HKQT 777///3333000///22220002222666 22222222777000000888888 AMAZON PURCHASES---PADLOCK 2222000..4444666 000..000000 2222000..4444666 1111TRY---9994444KL---1111YF1111 777///11114444///22220002222666 22222222777000000888888 AMAZON PURCHASES---TAIL LIGHT--- REAR LIGHT BRAKE 5552222..666777 000..000000 5552222..666777 111133334444P---L999LN---XPQ3333 777///999///22220002222666 22222222777000000888888 AMAZON PURCHASES---ANIMAL SHELTER MEDICATION 2222999..000888 000..000000 2222999..000888 1111H999K---RPPN---999XQP 777///666///22220002222666 22222222777000000888888 AMAZON PURCHASES---BANDAGES 22221111..44444444 000..000000 22221111..44444444 1111D777C---QWK3333---LHRN 777///2222///22220002222666 22222222777000000888888 AMAZON PURCHASES---CAR AIR FRESHNER 1111777..1111888 000..000000 1111777..1111888
1111PW1111---DXP666---NXCV 777///1111666///22220002222666 22222222777000000888888 AMAZON PURCHASES---PORTABLE HEATER AND BATTERIES 33334444..33333333 000..000000 33334444..33333333 1111TXW---999PT3333---LQ999J 777///22223333///22220002222666 22222222777000000888888 AMAZON PURCHASES---PADLOCK (((PROPERTY && EVIDENCE))) 2222000..4444666 000..000000 2222000..4444666 1111LDD---G1111FN---FMN1111 888///11112222///22220002222666 22222222777000000888888 AMAZON PURCHASES---CAPTAIN PETERS LIBRARY 3333000..1111666 000..000000 3333000..1111666 1111L4444666---XMJW---P1111TX 888///1111555///22220002222666 22222222777000000888888 AMAZON PURCHASES---CAPTAIN PETERS---LIBRARY BOOKS 1111888..555000 000..000000 1111888..555000 1111M999Y---JX1111X---777YNQ 777///2222///22220002222666 22222222777000000888888 AMAZON PURCHASES---DESK DRAWER 33332222..2222888 000..000000 33332222..2222888
City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11113333666 of 1111888666
1111X33333333---FL33333333---TL1111J 888///22221111///22220002222666 22222222777000000777000 AM_CompostableTrashBags 5551111..1111777 000..000000 5551111..1111777 Check ## 2222333300011114444555000999 Total:: 1111,,000666000..4444999 111144444444L---QQLT---H3333TN 888///11112222///22220002222666 222222227770000000002222 Tags with String 4444 3333///4444""" x 2222 3333///888""" Size 555 11113333..3333555 000..000000 11113333..3333555 1111HCN---KLDQ---Q999CH 777///3333000///22220002222666 22222222777000000777000 AM_NationalNightOutCandy 11112222..33334444 000..000000 11112222..33334444 1111RY4444---P4444K4444---FQ999V 888///11111111///22220002222666 22222222777000000888888 AMAZON PURCHASES---CUBICLE HOOKS 1111000..22223333 000..000000 1111000..22223333
1111QGM---G1111L666---HVM4444 888///11112222///22220002222666 22222222777000000888888 AMAZON PURCHASES---CLIPBOARDS--- CAPTAIN PETERS 999..888555 000..000000 999..888555
1111D1111H---999W4444L---QKGM 888///1111000///22220002222666 22222222777000000888888 AMAZON PURCHASES---CAPT..