Laguna Beach City Council
September 22, 2026

2-0039.301-061826ACH 6/18/2026 Water: 5/17/26 to 6/15/26 4,805.10 0.00 4,805.10 2-0202.301-061826ACH 6/18/2026 Water: 5/18/26 to 6/15/26 1,098.21 0.00 1,098.21 Check # 27004 Total: 5,903.31
Check # 27004 Date 7/6/2026 SOUTH COAST WATER DISTRICT
062026-1 7/6/2026 P-Card Auto Debit for City of LB - June 2026 93,539.95 0.00 93,539.95
Check # 27005 Total: 93,539.95
Check # 27005 Date 7/6/2026 BANK OF AMERICA, N.A.
2-3655.300-061826ACH 6/18/2026 Water: 5/18/26 to 6/15/26 35.77 0.00 35.77 Check # 27006 Total: 35.77
Check # 27006 Date 7/7/2026 SOUTH COAST WATER DISTRICT
1-1432.301-063026ACH 6/30/2026 Water: 05/20/26 to 06/21/26 1,941.62 0.00 1,941.62 1-3126.301-063026ACH 6/30/2026 Water: 05/20/26 to 06/22/26 1,520.75 0.00 1,520.75 1-1162.300-063026ACH 6/30/2026 Water: 05/21/26 to 06/30/26 283.15 0.00 283.15 2-0074.301-063026ACH 6/30/2026 Water: 05/21/26 to 06/22/26 62.99 0.00 62.99 2-0062.301-063026ACH 6/30/2026 Water: 05/21/26 to 06/22/26 41.43 0.00 41.43 1-1163.300-063026ACH 6/30/2026 Water: 05/21/26 to 06/22/26 35.77 0.00 35.77 Check # 27007 Total: 3,885.71
Check # 27007 Date 7/16/2026 SOUTH COAST WATER DISTRICT 071626 CALPERS 7/16/2026 CALPERS 1959 SURVIVOR BILLING 20,956.00 0.00 20,956.00 Check # 27008 Total: 20,956.00
Check # 27008 Date 7/16/2026 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 071726 CALPERS #26 7/17/2026 CALPERS #26 FY 25-26 421,270.91 0.00 421,270.91 Check # 27009 Total: 421,270.91
Check # 27009 Date 7/17/2026 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 1-1139.300-063026ACH 6/30/2026 Water: 05/21/26 to 06/22/26 166.49 0.00 166.49 1-1469.300-063026ACH 6/30/2026 Water: 05/20/26 to 06/22/26 2,936.15 0.00 2,936.15 Check # 27010 Total: 3,102.64
Check # 27010 Date 7/17/2026 SOUTH COAST WATER DISTRICT 072826 CALPERS UAL 7/28/2026 CalPERS 2026 UAL Prepayment 9,134,992.00 0.00 9,134,992.00 Check # 27011 Total: 9,134,992.00
Check # 27011 Date 7/28/2026 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 072926 CALPERS #1 7/29/2026 CALPERS #1 FY 26-27 449,785.85 0.00 449,785.85 Check # 27012 Date 7/29/2026 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
Check # 27012 Total: 449,785.85
20260801 7/31/2026 Debt Service Due 8/1/26 815,907.47 0.00 815,907.47 Check # 27013 Total: 815,907.47
Check # 27013 Date 7/31/2026 CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT 1542 7/3/2026 FY 26-27 Workers Comp & Gen Liab
Premiums 2,726,373.00 0.00 2,726,373.00
Check # 27014 Total: 2,726,373.00
Check # 27014 Date 8/3/2026 CALIFORNIA INSURANCE POOL AUTHORITY 1-1472.300-071626ACH 7/16/2026 Water: 06/08/26 to 07/09/26 636.20 0.00 636.20 1-1433.301-071626ACH 7/16/2026 Water: 06/06/26 to 07/08/26 522.40 0.00 522.40 1-3117.301-071626ACH 7/16/2026 Water: 06/08/26 to 07/09/26 460.88 0.00 460.88 1-3125.301-071626ACH 7/16/2026 Water: 06/07/26 to 07/07/26 419.26 0.00 419.26 1-0922.300-071626ACH 7/16/2026 Water: 06/08/26 to 07/09/26 292.39 0.00 292.39 1-3131.301-071626ACH 7/16/2026 Water: 06/07/26 to 07/09/26 178.17 0.00 178.17 1-3123.301-071626ACH 7/16/2026 Water: 06/08/26 to 07/09/26 23.00 0.00 23.00 1-3124.301-071626ACH 7/16/2026 Water: 06/08/26 to 07/09/26 23.00 0.00 23.00 Check # 27015 Total: 2,555.30
Check # 27015 Date 8/4/2026 SOUTH COAST WATER DISTRICT
072026 8/4/2026 Bank of America, N.A. (P-Card July
2026) 86,031.37 0.00 86,031.37
Check # 27016 Total: 86,031.37
Check # 27016 Date 8/4/2026 BANK OF AMERICA, N.A.
080526 CALPERS #2 8/5/2026 CalPERS PP02FY27 455,498.74 0.00 455,498.74 Check # 27017 Total: 455,498.74
Check # 27017 Date 8/5/2026 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 2-3655.300-072326ACH 8/11/2026 Water: 6/15/26 to 7/16/26 47.69 0.00 47.69 2-0039.301-072326ACH 8/11/2026 Water: 6/15/26 to 7/16/26 6,469.37 0.00 6,469.37 2-0202.301-072326ACH 8/11/2026 Water: 6/15/26 to 7/16/26 1,632.00 0.00 1,632.00 Check # 27018 Total: 8,149.06
Check # 27018 Date 8/11/2026 SOUTH COAST WATER DISTRICT 081426 CALPERS #3 8/14/2026 CalPERS PP03FY27 402,161.73 0.00 402,161.73 Check # 27019 Total: 402,161.73
Check # 27019 Date 8/14/2026 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 1-1469.300-072926ACH 8/17/2026 Water: 6/22/26 to 7/22/26 2,920.57 0.00 2,920.57 1-1432.301-072926ACH 8/17/2026 Water: 6/21/26 to 7/22/26 2,016.80 0.00 2,016.80 Check # 27020 Date 8/17/2026 SOUTH COAST WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
1-3126.301-072926ACH 8/17/2026 Water: 6/22/26 to 7/22/26 1,270.08 0.00 1,270.08 1-1162.300-072926ACH 8/17/2026 Water: 6/20/26 to 7/23/26 469.87 0.00 469.87 1-1139.300-072926ACH 8/17/2026 Water: 6/22/26 to 7/23/26 165.93 0.00 165.93 2-0074.301-072926ACH 8/17/2026 Water: 6/22/26 to 7/23/26 63.42 0.00 63.42 2-0062.301-072926ACH 8/17/2026 Water: 6/22/26 to 7/23/26 47.69 0.00 47.69 1-1163.300-072926ACH 8/17/2026 Water: 6/22/26 to 7/23/26 47.69 0.00 47.69 Check # 27020 Total: 7,002.05
INV-1146-001 4/1/2026 2260091 Mobile App License 23,074.25 0.00 23,074.25 INV-1146-002 4/1/2026 2260092 Mobile App License 442.63 0.00 442.63 Check # 23013628 Total: 23,516.88
Check # 23013628 Date 7/9/2026 FROGPARKING INC
26/27 CAG 7/8/2026 26/27 CAG #22 2,000.00 0.00 2,000.00 Check # 23013629 Total: 2,000.00
Check # 23013629 Date 7/9/2026 LAGUNA BEACH WATER POLO FOUNDATION 26/27 CAG 7/8/2026 26/27 CAG #35 7,500.00 0.00 7,500.00 Check # 23013630 Total: 7,500.00
Check # 23013630 Date 7/9/2026 SALLYS FUND
CINV-203052 12/17/2025 2260333 Transit CAD, AVL, APC and Mobile Data Terminal Srv 149,863.50 0.00 149,863.50
Check # 23013631 Total: 149,863.50
Check # 23013631 Date 7/9/2026 TRANSIT FIXED/ON - DEMAND, LLC SU26#1 6/23/2026 Skim Laguna week 1 1,764.00 0.00 1,764.00 Check # 23013632 Total: 1,764.00
Check # 23013632 Date 7/9/2026 VICTORIA SKIMBOARDS
26/27 CAG 7/8/2026 26/27 CAG #1 1,000.00 0.00 1,000.00
Check # 23013633 Total: 1,000.00
Check # 23013633 Date 7/9/2026 AAUW - LAGUNA BEACH FOUNDATION 26/27 CAG 7/8/2026 26/27 CAG #2 3,000.00 0.00 3,000.00
Check # 23013634 Total: 3,000.00
Check # 23013634 Date 7/9/2026 AGE WELL SENIOR SERVICES, INC. 1W6G-FHPQ-QRJ9 6/25/2026 2260309 TP_FY25-26 Office supply_electric standing desk 263.33 0.00 263.33
1RNT-WNLG-QQ7R 6/29/2026 2260309 TP_Amazon-Microphone for staff workstation 15.51 0.00 15.51
Check # 23013635 Date 7/9/2026 AMAZON CAPITAL SERVICES
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
1NFC-GDJ9-R9C3 6/29/2026 2260309 TP_Amazon-ergonomic keyboard for staff workstation 61.93 0.00 61.93
Check # 23013635 Total: 340.77
1 5/9/2026 TP_Woods Cove Underground at 490
Diamond 4,575.00 0.00 4,575.00
Check # 23013636 Total: 4,575.00
Check # 23013636 Date 7/9/2026 GREGORY GEORGE SANTANA
26/27 CAG 7/8/2026 26/27 CAG #3 2,000.00 0.00 2,000.00
Check # 23013637 Total: 2,000.00
Check # 23013637 Date 7/9/2026 BLUE LATITUDES FOUNDATION 26/27 CAG 7/8/2026 26/27 CAG #4 14,000.00 0.00 14,000.00 Check # 23013638 Total: 14,000.00
Check # 23013638 Date 7/9/2026 BOYS & GIRLS CLUB-LAGUNA BEACH 11615 4/30/2026 MS - JG Trip 1 9,625.00 0.00 9,625.00
11616 4/30/2026 MS - JG Trip 2 - 7.16.26 7,997.00 0.00 7,997.00 Check # 23013639 Total: 17,622.00
Check # 23013639 Date 7/9/2026 CATALINA PASSENGER SERVICE, INC. 26/27 CAG 7/8/2026 26/27 CAG #5 1,000.00 0.00 1,000.00
Check # 23013640 Total: 1,000.00
Check # 23013640 Date 7/9/2026 CATMOSPHERE LAGUNA FOUNDATION 26/27 CAG 7/8/2026 26/27 CAG #6 5,000.00 0.00 5,000.00
Check # 23013641 Total: 5,000.00
Check # 23013641 Date 7/9/2026 COAST FILM FOUNDATION
00176010546140010626 6/19/2026 Cox: 6/19/26 to 7/18/26 237.55 0.00 237.55 Check # 23013642 Total: 237.55
Check # 23013642 Date 7/9/2026 COX COMMUNICATIONS
26/27 CAG 7/8/2026 26/27 CAG #7 9,000.00 0.00 9,000.00
Check # 23013643 Total: 9,000.00
Check # 23013643 Date 7/9/2026 FRIENDS OF LAGUNA BEACH LIBRARY 26/27 CAG 7/8/2026 26/27 CAG #8 5,000.00 0.00 5,000.00
Check # 23013644 Total: 5,000.00
Check # 23013644 Date 7/9/2026 FRIENDSHIP SHELTER, INC. 26/27 CAG 7/8/2026 26/27 CAG #9 5,000.00 0.00 5,000.00
Check # 23013645 Date 7/9/2026 GIRL SCOUTS OF ORANGE COUNTY City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
Check # 23013645 Total: 5,000.00
26/27 CAG 7/8/2026 26/27 CAG #10 4,000.00 0.00 4,000.00 Check # 23013646 Total: 4,000.00
Check # 23013646 Date 7/9/2026 GLENWOOD HOUSING FOUNDATION, INC. 26/27 CAG 7/8/2026 26/27 CAG #11 5,000.00 0.00 5,000.00 Check # 23013647 Total: 5,000.00
Check # 23013647 Date 7/9/2026 KX FM
26/27 CAG 7/8/2026 26/27 CAG #12 5,000.00 0.00 5,000.00 Check # 23013648 Total: 5,000.00
Check # 23013648 Date 7/9/2026 LAGUNA BEACH BEAUTIFICATION COUNCIL 26/27 CAG 7/8/2026 26/27 CAG #14 2,000.00 0.00 2,000.00 Check # 23013649 Total: 2,000.00
Check # 23013649 Date 7/9/2026 LAGUNA BEACH COMMUNITY LAND TRUST 26/27 CAG 7/8/2026 26/27 CAG #13 20,000.00 0.00 20,000.00 Check # 23013650 Total: 20,000.00
Check # 23013650 Date 7/9/2026 LAGUNA BEACH COMMUNITY CLINIC 26/27 CAG 7/8/2026 26/27 CAG #15 12,000.00 0.00 12,000.00 Check # 23013651 Total: 12,000.00
Check # 23013651 Date 7/9/2026 LAGUNA BEACH CULTURAL ARTS CENTER 26/27 CAG 7/8/2026 26/27 CAG #17 2,000.00 0.00 2,000.00 Check # 23013652 Total: 2,000.00
Check # 23013652 Date 7/9/2026 LAGUNA BEACH HISTORICAL SOCIETY 26/27 CAG 7/8/2026 26/27 CAG #16 1,000.00 0.00 1,000.00 Check # 23013653 Total: 1,000.00
Check # 23013653 Date 7/9/2026 LAGUNA BEACH HIGH SCHOOL SCHOLARSHIP FOUNDATION 26/27 CAG 7/8/2026 26/27 CAG #18 12,000.00 0.00 12,000.00 Check # 23013654 Total: 12,000.00
Check # 23013654 Date 7/9/2026 LAGUNA BEACH LIVE!
26/27 CAG 7/8/2026 26/27 CAG #19 2,000.00 0.00 2,000.00 Check # 23013655 Total: 2,000.00
Check # 23013655 Date 7/9/2026 LAGUNA BEACH PARADE CORPORATION Check # 23013656 Date 7/9/2026 LAGUNA BEACH PRIDE 365
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
26/27 CAG 7/8/2026 26/27 CAG #20 2,000.00 0.00 2,000.00 Check # 23013656 Total: 2,000.00
26/27 CAG 7/8/2026 26/27 CAG #21 5,000.00 0.00 5,000.00 Check # 23013657 Total: 5,000.00
Check # 23013657 Date 7/9/2026 LAGUNA BEACH SENIORS, INC 26/27 CAG 7/8/2026 26/27 CAG #37 3,000.00 0.00 3,000.00 Check # 23013658 Total: 3,000.00
Check # 23013658 Date 7/9/2026 LAGUNA BEACH WOMAN'S CLUB 26/27 CAG 7/8/2026 26/27 CAG #24 12,000.00 0.00 12,000.00 Check # 23013659 Total: 12,000.00
Check # 23013659 Date 7/9/2026 LAGUNA CANYON FOUNDATION 26/27 CAG 7/8/2026 26/27 CAG #25 4,000.00 0.00 4,000.00 Check # 23013660 Total: 4,000.00
Check # 23013660 Date 7/9/2026 LAGUNA BEACH INTERSCHOLASTIC MOUNTAIN 26/27 CAG 7/8/2026 26/27 CAG #26 5,000.00 0.00 5,000.00 Check # 23013661 Total: 5,000.00
Check # 23013661 Date 7/9/2026 LAGUNA COMMUNITY CONCERT BAND 26/27 CAG 7/8/2026 26/27 CAG #27 8,000.00 0.00 8,000.00 Check # 23013662 Total: 8,000.00
Check # 23013662 Date 7/9/2026 LAGUNA DANCE FESTIVAL
26/27 CAG 7/8/2026 26/27 CAG #28 10,000.00 0.00 10,000.00 Check # 23013663 Total: 10,000.00
Check # 23013663 Date 7/9/2026 LAGUNA FOOD PANTRY
26/27 CAG 7/8/2026 26/27 CAG #29 8,000.00 0.00 8,000.00 Check # 23013664 Total: 8,000.00
Check # 23013664 Date 7/9/2026 LAGUNA OCEAN FOUNDATION
26/27 CAG 7/8/2026 26/27 CAG #31 10,000.00 0.00 10,000.00 Check # 23013665 Total: 10,000.00
Check # 23013665 Date 7/9/2026 LAGUNA PLEIN AIR PAINTERS ASSOC 26/27 CAG 7/8/2026 26/27 CAG #30 8,000.00 0.00 8,000.00 Check # 23013666 Total: 8,000.00
Check # 23013666 Date 7/9/2026 LOCA
Check # 23013667 Date 7/9/2026 NO SQUARE THEATRE
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
26/27 CAG 7/8/2026 26/27 CAG #32 21,000.00 0.00 21,000.00 Check # 23013667 Total: 21,000.00
26/27 CAG 7/8/2026 26/27 CAG #23 5,000.00 0.00 5,000.00 Check # 23013668 Total: 5,000.00
Check # 23013668 Date 7/9/2026 ATTN:LAGUNA BLUEBELT COALITION ONEOC 26/27 CAG 7/8/2026 26/27 CAG #33 1,000.00 0.00 1,000.00 Check # 23013669 Total: 1,000.00
Check # 23013669 Date 7/9/2026 POLLINATOR PROTECTION FUND 26/27 CAG 7/8/2026 26/27 CAG #34 3,000.00 0.00 3,000.00 Check # 23013670 Total: 3,000.00
Check # 23013670 Date 7/9/2026 PUP LAGUNA BEACH
26/27 CAG 7/8/2026 26/27 CAG #36 10,000.00 0.00 10,000.00 Check # 23013671 Total: 10,000.00
Check # 23013671 Date 7/9/2026 SAWDUST FESTIVAL
0058218239154-062526 6/30/2026 Electricity: Multiple Periods 2,790.22 0.00 2,790.22 Check # 23013672 Total: 2,790.22
Check # 23013672 Date 7/9/2026 SAN DIEGO GAS & ELECTRIC 700215399860-062426 6/30/2026 Electricity: Multiple Periods 23,917.85 0.00 23,917.85 Check # 23013673 Total: 23,917.85
Check # 23013673 Date 7/9/2026 SOUTHERN CALIFORNIA EDISON 1135541 6/18/2026 (AM) Used Oil Recycling Summer Ads 750.00 0.00 750.00 Check # 23013674 Total: 750.00
Check # 23013674 Date 7/17/2026 2S PUBLISHING,LLC
40689 6/12/2026 2260339 PS_FY 25-26_AD 2021-1 West St.

Undergrounding 26,940.00 0.00 26,940.00
Check # 23013675 Total: 26,940.00
Check # 23013675 Date 7/17/2026 ACCENTURE INFRASTRUCTURE AND CAPITAL PROJECTS, LLC INV9282 7/6/2026 Q-Flow SMS Services - June 2026 48.67 0.00 48.67 Check # 23013676 Total: 48.67
Check # 23013676 Date 7/17/2026 ACF TECHNOLOGIES, INC.
20530 5/26/2026 RJ - sign for Cliff Dr 289.31 0.00 289.31 20561 6/30/2026 SIgns for Meters 279.79 0.00 279.79
Check # 23013677 Date 7/17/2026 ALL KINDS OF SIGNS
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
20565 6/30/2026 RJ - Signs for Cliff Dr 156.53 0.00 156.53 20568 6/30/2026 RJ - Signs for Lot 16 856.95 0.00 856.95 20569 6/30/2026 Small Summer 2026 Trolley Maps (4 ea) 230.29 0.00 230.29 20570 6/30/2026 Summer Trolley Maps for Lot 16 &
Depot digital 766.84 0.00 766.84
20564 6/30/2026 Name Plate - Mike Bergstrom 31.70 0.00 31.70 20554 6/25/2026 EOC Signage 4,589.47 0.00 4,589.47
20566 6/30/2026 Movie Banner 2026 updated 139.61 0.00 139.61 20567 6/30/2026 WALL SIGNS AND NAME PLATES 224.31 0.00 224.31 20563 6/30/2026 NAME PLATES AND WALL SIGNS 305.67 0.00 305.67 20533 6/6/2026 MS - Legal Signage 2,452.73 0.00 2,452.73 20516 5/20/2026 MS - Legal Signage 2,955.19 0.00 2,955.19 20456 4/14/2026 MS - Signage 338.76 0.00 338.76
Check # 23013677 Total: 13,617.15
SU26#2 7/7/2026 Summer beach camps weeks 3&4 17,092.60 0.00 17,092.60 Check # 23013678 Total: 17,092.60
Check # 23013678 Date 7/17/2026 CHAD BEELER
3 7/1/2026 2270015 PP-GEMT (Payment #3) 50,694.64 0.00 50,694.64 Check # 23013679 Total: 50,694.64
Check # 23013679 Date 7/17/2026 CALIFORNIA DEPARTMENT OF HEALTH CARE SERVICES 35574 5/27/2026 RJ - Heisler Park restrooms & stock 963.21 0.00 963.21 Check # 23013680 Total: 963.21
Check # 23013680 Date 7/17/2026 CALIFORNIA PLUMBING PARTS 764513 6/30/2026 MS - Window Cleaning 450.00 0.00 450.00 Check # 23013681 Total: 450.00
Check # 23013681 Date 7/17/2026 CCS FACILITY SERVICES
4954 6/30/2026 2260250 Mobile car wash and detailing servicesJUNE 2026 4,984.00 0.00 4,984.00 Check # 23013682 Total: 4,984.00
Check # 23013682 Date 7/17/2026 CAR FIRST HOME MOBILE DETAIL 4541 7/1/2026 2270006 Electric vehicle charging service/maint July 2026 1,134.00 0.00 1,134.00
Check # 23013683 Total: 1,134.00
Check # 23013683 Date 7/17/2026 CHARGE HARBOR LLC
Cook.7.7.26 7/7/2026 Remainder of Spring/Summer 2026 585.00 0.00 585.00 Check # 23013684 Total: 585.00
Check # 23013684 Date 7/17/2026 CIAO LANGUAGES LLC
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
35 5/31/2026 2250451 PS_CIP 21-107 Anita St Sewer LS &
Beach Access 880.00 0.00 880.00
Check # 23013685 Total: 880.00
Check # 23013685 Date 7/17/2026 CJ BIOMONITORING
7492 5/28/2026 Correction Notices 838.26 0.00 838.26
7481 3/24/2026 foam boards 123.62 0.00 123.62
Check # 23013686 Total: 961.88
Check # 23013686 Date 7/17/2026 COPY & PRINT CENTER
1614329 3/11/2026 FSA- February 2026 669.00 0.00 669.00 1720048 6/10/2026 FSA May 2026 660.00 0.00 660.00
1686139 5/11/2026 FSA April 2026 660.00 0.00 660.00
Check # 23013687 Total: 1,989.00
Check # 23013687 Date 7/17/2026 COBRA PROFESSIONALS, INC. 66675 6/12/2026 2260096 Downtown Specific Plan Project Svcs (4/26 - 5/26) 6,720.50 0.00 6,720.50
Check # 23013688 Total: 6,720.50
Check # 23013688 Date 7/17/2026 CSG CONSULTANTS, INC.

BE007119127C 6/25/2026 Delta Dental Weekly PPO- 06.19.26 -

06.25.26 4,531.90 0.00 4,531.90
BE007119127A 6/25/2026 DELTA DENTAL PPO ADMIN- 06.01.26 -06.30.26 2,901.57 0.00 2,901.57
Check # 23013689 Total: 7,433.47
Check # 23013689 Date 7/17/2026 DELTA DENTAL OF CALIFORNIA 5250 6/30/2026 2260383 Solicitation/Procurement Sup for MPPS Svcs June 26 2,183.75 0.00 2,183.75
Check # 23013690 Total: 2,183.75
Check # 23013690 Date 7/17/2026 DIXON RESOURCES UNLIMITED 4833 2/3/2026 2260452 RJ - Aliso Beach overhead cable repair 2,466.50 0.00 2,466.50 4912 6/8/2026 2260452 RJ - Susi Q kitchen lighting
troubleshooting 1,255.90 0.00 1,255.90
Check # 23013691 Total: 3,722.40
Check # 23013691 Date 7/17/2026 DAN MARRUFO
SINV10034137 7/1/2026 H&W Ongoing 2,250.75 0.00 2,250.75 Check # 23013692 Total: 2,250.75
Check # 23013692 Date 7/17/2026 EMPYREAN BENEFIT SOLUTIONS, INC.

Check # 23013693 Date 7/17/2026 ERICA IERARDI
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
Erica.SU.7.7.26 7/7/2026 Summer 2026 75% payment 409.50 0.00 409.50 Check # 23013693 Total: 409.50
040671865 5/26/2026 MS - Maintenance Supplies 188.02 0.00 188.02 040675351 6/17/2026 90 lb. sack Concrete 8.44 0.00 8.44 040675312 6/17/2026 Alum level; 90 lb. sack concrete 25.48 0.00 25.48 040677133 6/29/2026 RJ - Streets Division Supplies 45.94 0.00 45.94 040669710 5/11/2026 RJ - Green Benches 74.92 0.00 74.92 040669839 5/11/2026 RJ - Riddle Field water line break 17.20 0.00 17.20 040676249 6/23/2026 RJ - Green bench supplies 76.89 0.00 76.89 040676477 6/24/2026 RJ - Aliso Beach junction box project 71.79 0.00 71.79 040676607 6/25/2026 RJ - CRC - gym paint 111.84 0.00 111.84 040676956 6/29/2026 RJ - Moulton Meadows repairs 44.08 0.00 44.08 040677057 6/29/2026 RJ - Main Beach repairs 30.01 0.00 30.01 040677208 6/30/2026 RJ - Traps for Lifeguard Tower 13.87 0.00 13.87 Check # 23013694 Total: 708.48
Check # 23013694 Date 7/17/2026 GANAHL LUMBER COMPANY
20250905-1 12/18/2025 TP_FY 25-26_ Median Improvements
Caltrans Proj 2 4,174.22 0.00 4,174.22
Check # 23013695 Total: 4,174.22
Check # 23013695 Date 7/17/2026 GENTRY GENERAL ENGINEERING, INC INV35723 4/29/2026 MT - CCTV Wheels 3,226.24 0.00 3,226.24 Check # 23013696 Total: 3,226.24
Check # 23013696 Date 7/17/2026 HAAKER EQUIPMENT COMPANY 2399322 6/17/2026 Profession Services 05.07.26 50.00 0.00 50.00 2399278 6/17/2026 Professional Services 05.18.26 50.00 0.00 50.00 Check # 23013697 Total: 100.00
Check # 23013697 Date 7/17/2026 HANNA, BROPHY, MACLEAN, MCALEER & JENSEN, LLP 1200839323 6/29/2026 2260136 PS_ FY26 CIP 285 Laguna Canyon Creek Erosion 5,713.00 0.00 5,713.00
Check # 23013698 Total: 5,713.00
Check # 23013698 Date 7/17/2026 HDR ENGINEERING INC.
123515 6/23/2026 2250022 PS_FY25-26_AD 2014-2 Woods Cove Undergrounding 557,896.72 0.00 557,896.72
Check # 23013699 Total: 557,896.72
Check # 23013699 Date 7/17/2026 HOT LINE CONSTRUCTION, INC.

Check # 23013700 Date 7/17/2026 HOT LINE CONSTRUCTION, INC.

City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
123476 6/17/2026 2260348 PS_ FY 25-26_AD 2021-1 West St.

Undergrounding 510,080.78 0.00 510,080.78
Check # 23013700 Total: 510,080.78
95 6/5/2026 2260193 RJ - Aliso Creek arundo removal - june 2026 12,300.00 0.00 12,300.00
Check # 23013701 Total: 12,300.00
Check # 23013701 Date 7/17/2026 INTEGRITY ARBORIST & ECOSCAPE, INC. 60317 6/12/2026 2260441 City Hall AP Drops Project Completed 6/11/26 13,131.00 0.00 13,131.00
60342 7/7/2026 2260442 Data Cabling for EOC 14,276.40 0.00 14,276.40 Check # 23013702 Total: 27,407.40
Check # 23013702 Date 7/17/2026 INTELINET, INC.

INV127250 6/30/2026 2260202 Parking Meter, Data Mgmt June 2026 21,947.30 0.00 21,947.30 INV127233 6/30/2026 2260090 PTMS Monthly Fee June 2026 2,650.00 0.00 2,650.00 Check # 23013703 Total: 24,597.30
Check # 23013703 Date 7/17/2026 IPS GROUP, INC.
43157 3/31/2026 2260098 DT-000389PL - Geo Review (2825
Laguna Canyon Rd) 1,800.00 0.00 1,800.00
43160 3/31/2026 2260098 DT-000391PL - Geo Review (848
Diamond St.) 1,800.00 0.00 1,800.00
Check # 23013704 Total: 3,600.00
Check # 23013704 Date 7/17/2026 KLING CONSULTING GROUP, INC 44221 7/3/2026 Payroll Run 2 - Warrant 260703 61.92 0.00 61.92 Check # 23013705 Total: 61.92
Check # 23013705 Date 7/17/2026 LAGUNA BEACH POLICE ASSOCIATION 92651FD-063026 6/30/2026 Paramedic Medical Supplies(Gloves, Tablets) 3,942.40 0.00 3,942.40
Check # 23013706 Total: 3,942.40
Check # 23013706 Date 7/17/2026 LIFE-ASSIST, INC.
63614 6/16/2026 Firefighter Uniform Pant 482.72 0.00 482.72 63647 6/18/2026 Firefighter Uniform Shirts 1,896.40 0.00 1,896.40 63789 6/26/2026 Firefighter Uniform Shirts 4,525.50 0.00 4,525.50 63847 6/30/2026 Firefighter Uniform-Bigani 638.96 0.00 638.96 63846 6/30/2026 Firefighter Uniform-Strook 1,003.15 0.00 1,003.15 63845 6/30/2026 Firefighter Uniform-Rolfe 482.72 0.00 482.72 63844 6/30/2026 Firefighter Uniform-Valmassy 482.72 0.00 482.72 63843 6/30/2026 Firefighter Uniform-Hammond 821.06 0.00 821.06 Check # 23013707 Date 7/17/2026 LINEGEAR INC.

City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
Check # 23013707 Total: 10,333.23
124366300 7/1/2026 Retail Consulting Services (LoopLink)- July 2026 395.00 0.00 395.00
Check # 23013708 Total: 395.00
Check # 23013708 Date 7/17/2026 COSTAR REALTY INFORMATION, INC LOOPNET 124396160 7/1/2026 Retail Consulting Svcs(CoStar Suite)- July 2026 988.93 0.00 988.93
Check # 23013709 Total: 988.93
Check # 23013709 Date 7/17/2026 COSTAR REALTY INFORMATION, INC 017615956 6/30/2026 Newspaper Publishing - June 2026 875.70 0.00 875.70 Check # 23013710 Total: 875.70
Check # 23013710 Date 7/17/2026 LOS ANGELES TIMES COMMUNICATIONS 021 7/7/2026 Softball umpire for 6 games 240.00 0.00 240.00 Check # 23013711 Total: 240.00
Check # 23013711 Date 7/17/2026 RICKY LOYA
SU22026MiniL 7/6/2026 Remaining week 1 & week 2 baseball camp
12,307.68 0.00 12,307.68
SU32026MiniL 7/6/2026 Baseball camp week 3 installment 10,379.18 0.00 10,379.18 Check # 23013712 Total: 22,686.86
Check # 23013712 Date 7/17/2026 WILLIAM MANIACI
SC22026AndrewM 7/7/2026 Audit weeks 1,2,3 1,006.95 0.00 1,006.95 SC32026AndrewM 7/7/2026 Week 4 Tennis Camp 910.00 0.00 910.00 SU12026AndrewM 7/8/2026 July tennis classes/lessons 1,664.40 0.00 1,664.40 Check # 23013713 Total: 3,581.35
Check # 23013713 Date 7/17/2026 ANDREW MATELJAN
799 7/6/2026 warrant builder software subscription 2,000.00 0.00 2,000.00 Check # 23013714 Total: 2,000.00
Check # 23013714 Date 7/17/2026 MAVERICK DATA SYSTEMS
SU22026USK8 7/7/2026 Audit week 1 skate camp 140.00 0.00 140.00 Check # 23013715 Total: 140.00
Check # 23013715 Date 7/17/2026 ERIC MICKELSON
14953 6/11/2026 NeoGov Fax Module Service - annual
fee 314.00 0.00 314.00
Check # 23013716 Total: 314.00
Check # 23013716 Date 7/17/2026 MILLER MENDEL, INC.

City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
22-6084 6/1/2026 2260371 RJ - Corp Yard Building Access 6,299.12 0.00 6,299.12 22-6095 6/16/2026 RJ - Extra parts for CY security system 3,215.26 0.00 3,215.26 Check # 23013717 Total: 9,514.38
Check # 23013717 Date 7/17/2026 MONARCH INFORMATION SYSTEMS LLC 887329 6/23/2026 (RJ) 1,118.9 gallons propane @
$1.54/gal 1,720.07 0.00 1,720.07
888535 6/30/2026 (RJ) 1,850 gallons propane @ $1.44/gal 2,663.69 0.00 2,663.69 Check # 23013718 Total: 4,383.76
Check # 23013718 Date 7/17/2026 MUTUAL PROPANE MUTUAL LIQUID GAS & EQUIPMENT CO INV-1528 6/29/2026 2260221 Production services for City Council meetings 3,750.00 0.00 3,750.00
Check # 23013719 Total: 3,750.00
Check # 23013719 Date 7/17/2026 NETWORK TELEVISION TIME, INC 2083 6/30/2026 2260210 Mediation Services (Ofc Hours)-848 Cliff Dr. 170.00 0.00 170.00
Check # 23013720 Total: 170.00
Check # 23013720 Date 7/17/2026 NEWPORT PACIFIC LAW, P.C. 469741259001 5/27/2026 RJ - Office Supplies (toner) 122.20 1.70 120.50 465606851001 4/22/2026 TP_June 2026
Supplies_keyboard/mouse pad 27.03 0.00 27.03
Check # 23013721 Total: 147.53
Check # 23013721 Date 7/17/2026 ODP BUSINESS SOLUTIONS, LLC 135804 6/28/2026 animal cremation services-June 2026 571.50 0.00 571.50 Check # 23013722 Total: 571.50
Check # 23013722 Date 7/17/2026 ONLY CREMATIONS FOR PETS, INC 111488 6/30/2026 2260465 (RJ) 2026 Weed & Landscape Services 49,840.00 0.00 49,840.00 111442 6/30/2026 2260214 (RJ) FY 25-26 Landscape Maintenance (June 2026) 14,033.00 0.00 14,033.00
111489 6/30/2026 2260214 (RJ) Various landscape maintenance June 2026 18,512.00 0.00 18,512.00
Check # 23013723 Total: 82,385.00
Check # 23013723 Date 7/17/2026 PARKWOOD LANDSCAPE MAINTENANCE INC.

Amati.7.7.26 7/7/2026 Remainder of Spring and Summer 2026 payment 745.87 0.00 745.87
Check # 23013724 Total: 745.87
Check # 23013724 Date 7/17/2026 PATRIZIA AMATI
Check # 23013725 Date 7/17/2026 POWER PROFESSIONAL CLEANERS CORP.

City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
06062026 6/6/2026 2260006 UNIFORMS AND DRY CLEANING
(JUNE 2026) 1,762.80 0.00 1,762.80
Check # 23013725 Total: 1,762.80
SU26#1 7/6/2026 Summer tai chi & qigong classes 240.50 0.00 240.50 SU26#2 7/6/2026 Summer qigong & beg tai chi audit -
classes in F26 999.70 0.00 999.70
Check # 23013726 Total: 1,240.20
Check # 23013726 Date 7/17/2026 VALARIE PRINCE-GABEL
100080739 6/30/2026 CD - Certified Document Destruction Services 30.00 0.00 30.00
Check # 23013727 Total: 30.00
Check # 23013727 Date 7/17/2026 PROSHRED SECURITY
63109442 7/2/2026 Towel Cleaning Services 277.09 0.00 277.09 63107745 6/25/2026 Towel Cleaning Services 277.09 0.00 277.09 63102355 6/4/2026 Towel Cleaning Services 277.09 0.00 277.09 Check # 23013728 Total: 831.27
Check # 23013728 Date 7/17/2026 PRUDENTIAL OVERALL SUPPLY 902598 3/10/2026 BACKGROUND PYSCH EXAM 462.00 0.00 462.00 902618 3/31/2026 background psych exam 462.00 0.00 462.00 Check # 23013729 Total: 924.00
Check # 23013729 Date 7/17/2026 PSYCHOLOGICAL CONSULTING ASSOCIATES, INC 75491 7/1/2026 2260325 Aliso Estuary Restoration Project 1,538.50 0.00 1,538.50 Check # 23013730 Total: 1,538.50
Check # 23013730 Date 7/17/2026 RINCON CONSULTANTS, INC 380754 6/23/2026 RJ - Fleet Shop Stock 33.03 0.00 33.03 380753 6/23/2026 RJ - Fire F25.01 3,246.21 0.00 3,246.21 380666 6/19/2026 RJ - Streets hydraulic oil 1,718.96 0.00 1,718.96 380493 6/18/2026 RJ - Street Sweeper #163 429.54 0.00 429.54 380663 6/18/2026 RJ - Street Sweeper #163 66.34 0.00 66.34 380664 6/18/2026 RJ - Street Sweeper #163 244.46 0.00 244.46 Check # 23013731 Total: 5,738.54
Check # 23013731 Date 7/17/2026 RINCON TRUCK CENTER INC 22921 5/28/2026 APWA White Spray Paint 756.15 0.00 756.15 23048 6/18/2026 RJ - Streets Division sign installation supplies 2,178.06 0.00 2,178.06
Check # 23013732 Total: 2,934.21
Check # 23013732 Date 7/17/2026 ROADLINE PRODUCTS INC. USA City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
23-0365 6/23/2026 TP_FY 25-26_Side Masterplan
Improvement 1,192.75 0.00 1,192.75
Check # 23013734 Total: 1,192.75
Check # 23013734 Date 7/17/2026 LAGUNA CONSTRUCTION & BUILDERS SFS 26789 6/12/2026 Infoblox PS – NIOS migration received
6/11/26 8,819.48 0.00 8,819.48
26876 6/24/2026 2260197 On-site Net & Cybersecurity 6/10/26- 6/18/26 4,160.00 0.00 4,160.00
26659 5/26/2026 2260337 Palo Alto MDR/Cortex for 1/12/26 - 1/11/27 17,805.85 0.00 17,805.85
Check # 23013735 Total: 30,785.33
Check # 23013735 Date 7/17/2026 SIDEPATH
325351 6/9/2026 Station Detergent 390.49 0.00 390.49
325793 6/29/2026 Station Cleaner 444.15 0.00 444.15
325820 6/30/2026 Station Paper Cups 62.39 0.00 62.39
Check # 23013736 Total: 897.03
Check # 23013736 Date 7/17/2026 SOUTH COAST DISTRIBUTING CO 378629 6/1/2026 June 2026 Services 3,804.72 0.00 3,804.72 379943 7/1/2026 JULY 2026 SERVICES 3,816.18 0.00 3,816.18 Check # 23013737 Total: 7,620.90
Check # 23013737 Date 7/17/2026 SPRING CARE INC
10661062 4/30/2026 Employee Verification 04.01.26-04.30.26 361.84 0.00 361.84 10693815 5/31/2026 Employee Verification 05.01.26-05.31.26 238.66 0.00 238.66 10736187 6/30/2026 Education and Employment Verification June 2026 251.79 0.00 251.79
Check # 23013738 Total: 852.29
Check # 23013738 Date 7/17/2026 STERLING INFOSYSTEMS INC 4 5/1/2026 2260350 TP_FY 25_26_CIP 21-9972 Promenade
on Forest 717,550.89 0.00 717,550.89
5 6/30/2026 2260350 TP_FY 25-26_CIP 21-9972 Promenade
Conversion 1,669,101.14 0.00 1,669,101.14
Check # 23013739 Total: 2,386,652.03
Check # 23013739 Date 7/17/2026 SUPERB ENGINEERING, INC 12451 6/17/2026 Oil Change, tires, breaks, and rotors on 857 1,471.04 0.00 1,471.04
12466 6/18/2026 OIL CHANGE ON 853 61.65 0.00 61.65
12482 6/19/2026 BREAKS AND ROTORS
REPLACEMENT ON 853 1,273.74 0.00 1,273.74
Check # 23013740 Date 7/17/2026 SUPREME AUTO REPAIRS INC.

City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
12640 7/7/2026 two new tires for stock 563.74 0.00 563.74 11912 4/23/2026 oil change on #851 61.65 0.00 61.65
12563 6/29/2026 oil change, replaced front and rear
brakes 697.86 0.00 697.86
12650 7/8/2026 oil change on 825 57.34 0.00 57.34
Check # 23013740 Total: 4,187.02
34300647 7/1/2026 2260290 Professional Leadership Consultant Srvcs JUNE 4,500.00 0.00 4,500.00
Check # 23013741 Total: 4,500.00
Check # 23013741 Date 7/17/2026 TRACY MILLER CONSULTING, INC INV092780 6/30/2026 RJ - Cones for Streets Division 5,072.31 0.00 5,072.31 Check # 23013742 Total: 5,072.31
Check # 23013742 Date 7/17/2026 TRAFFIC SAFETY SUPPLY CO INC 2026-41 6/1/2026 2260408 PS_FY 25-26_CIP 2603 EOC Relocation 179,550.00 0.00 179,550.00 Check # 23013743 Total: 179,550.00
Check # 23013743 Date 7/17/2026 TRIANGLE DECON SERVICES, INC.

CI100-00288147 6/1/2026 2270020 Tyler Tech Enterprise ERP FY27 - 7/01/26 to 6/30/27 165,595.94 0.00 165,595.94
Check # 23013744 Total: 165,595.94
Check # 23013744 Date 7/17/2026 TYLER TECHNOLOGIES, INC 114-14248225 6/18/2026 2260438 RJ-Mission Hosp.Seasonal Summer Rentals 5/21-6/17 1,110.37 0.00 1,110.37
INV-6061539 5/1/2026 PORTA POTTY RENTAL AT FIRING
RANGE MAY 26 190.26 0.00 190.26
INV-6002495 4/1/2026 PORTA POTTY RENTAL POLICE
RANGE - APRIL 190.26 0.00 190.26
INV-6186764 7/1/2026 Restrooms @ LCAD 07/01 to 07/31/26 624.14 0.00 624.14 INV-6187050 7/1/2026 Restrooms at Summer Breeze Lot 07/01 to 07/31/26 355.14 0.00 355.14
INV-6188899 7/1/2026 Restrooms - Lot 16 Corp Yard 07/01 to 07/31/26 973.74 0.00 973.74
Check # 23013745 Total: 3,443.91
Check # 23013745 Date 7/17/2026 UNITED SITE SERVICES OF CALIFORNIA, INC 64801 6/26/2026 ANNIVERSARY BADGE 9,999.74 0.00 9,999.74 Check # 23013746 Total: 9,999.74
Check # 23013746 Date 7/17/2026 V & V MANUFACTURING, INC.

April 2026 4/29/2026 April 2026-Pet Insurance 1,481.32 0.00 1,481.32 Check # 23013747 Date 7/17/2026 NATIONWIDE VETERINARY PET INSURANCE COMPANY City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
May 2026 5/29/2026 May 2026 Pet Insurance 2,181.36 0.00 2,181.36 Check # 23013747 Total: 3,662.68
SU26#2 7/7/2026 Skim Laguna weeks 2&3 3,395.00 0.00 3,395.00 Check # 23013748 Total: 3,395.00
Check # 23013748 Date 7/17/2026 VICTORIA SKIMBOARDS
0002360227-IN 4/30/2026 April 2026 490.50 0.00 490.50
0002397279-IN 6/30/2026 Cobra SPM June 2026 481.50 0.00 481.50 Check # 23013749 Total: 972.00
Check # 23013749 Date 7/17/2026 WEX HEALTH, INC.
202605-C1808 6/25/2026 2260148 Billing Services for Ambulance ProgramFY 2026-May 6,784.32 0.00 6,784.32 Check # 23013750 Total: 6,784.32
Check # 23013750 Date 7/17/2026 WITTMAN ENTERPRISES, LLC 31000CMPpipe062926 6/29/2026 2260463 (RJ) CRC–Replace damaged CMP pipe and elbow on PCH 28,800.00 0.00 28,800.00
Check # 23013751 Total: 28,800.00
Check # 23013751 Date 7/17/2026 WRIGHT CONSTRUCTION ENGINEERING CORP 1108453 4/15/2026 RJ - Window blind for CD office 964.00 0.00 964.00 1151285 5/14/2026 RJ - Window Blinds for City Hall office areas
4,606.14 0.00 4,606.14
Check # 23013752 Total: 5,570.14
Check # 23013752 Date 7/17/2026 3 DAY BLINDS
INV1400853 6/22/2026 INVESTIGATIVE TRACKING
SERVICES 6/1/26-5/31/27 1,080.00 0.00 1,080.00
Check # 23013753 Total: 1,080.00
Check # 23013753 Date 7/17/2026 3SI SECURITY SYSTEMS, INC 18928 6/15/2026 Workers' Compensation Quarterly
07/01/26-09/30/26 42,777.00 0.00 42,777.00
Check # 23013754 Total: 42,777.00
Check # 23013754 Date 7/17/2026 ADMINSURE
13046931 6/29/2026 26-27 AICPA Membership 360.00 0.00 360.00 Check # 23013755 Total: 360.00
Check # 23013755 Date 7/17/2026 AICPA
1PRX-MJR4-PRQ1 6/20/2026 2260310 City Clerk Amazon - Office Supplies 288.19 0.00 288.19 Check # 23013756 Date 7/17/2026 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
1WQV-N6J7-MY7V 6/22/2026 2260300 UGREEN 3-Port 30W USB C Charger, GaN II Compact iP 50.93 0.00 50.93
19CJ-V9LG-D9WV 6/22/2026 2260300 2 Pcs 2.0 A Female to USB B Male Printer Converter 287.38 0.00 287.38
1JVQ-7N64-JYDG 6/25/2026 2260318 Wall Organizer, facial tissue, boxed water 114.99 0.00 114.99
1J4P-JPF4-3H4Q 6/23/2026 2260306 Amazon - LAW ENFORCEMENT CITATION PAPER 144.28 0.00 144.28
1NJV-DKNF-9LY1 6/13/2026 2260306 Amazon - N-ear OG Braided Fiber Cloth Ear Piece 168.89 0.00 168.89
1QMD-C37Y-KWVF 6/15/2026 2260306 Amazon - PRINTER TONER 466.36 0.00 466.36 11HG-316N-LWMN 6/22/2026 2260306 Amazon - OFFICE REPLACEMENTS:

PENS, INK, TECH 167.56 0.00 167.56
133L-1GHG-L1PC 6/15/2026 2260306 Amazon - Logitech C920x HD Pro PC Webcam 75.41 0.00 75.41
137K-9W96-DMXC 6/23/2026 2260306 Amazon - OFFICE SUPPLIES: PENS, LAMINATOR, COFFEE 112.74 0.00 112.74
1364-FPFD-NN91 6/17/2026 2260306 Amazon - OFFICE SUPPLIES: TONERS AND PENCILS 243.97 0.00 243.97
1RNT-WNLG-RLHF 6/29/2026 2260318 Reception Chairs 107.48 0.00 107.48 1LCF-4YGX-YFYM 6/29/2026 2260318 Disinfecting Wipes, Legal Pads, USBs, Sharpies 249.81 0.00 249.81
13QP-3C9Y-W4DP 6/29/2026 2260318 Batteries, Laptop Stand, Catalog Mailing Envelopes 227.45 0.00 227.45
11MP-G16K-CW9V 6/30/2026 2260309 RJ - Office Supplies (computer headsets) 129.30 0.00 129.30
16NV-V3H6-LHQ3 6/30/2026 2260318 High Yield Toner Cardtridge 235.85 0.00 235.85 11QP-G37L-JMV1 6/17/2026 2260316 Bose Bluetooth Speaker System/Microphone/Case 860.85 0.00 860.85
1J4C-KGMM-J9HY 6/30/2026 2260309 TP_Employee Event & Quarterly CleanUp Supplies 383.09 0.00 383.09 1FT3-4JPP-TVH3 7/1/2026 2260326 Pressure Gauge for Compressor 48.43 0.00 48.43 1FXF-43P7-P6JD 7/4/2026 2260326 Boxed Water for CERT 121.79 0.00 121.79 1JG4-THKV-1J3C 7/1/2026 2260326 Motorola Cable & Speaker 250.81 0.00 250.81 161J-CY11-37LM 7/1/2026 2260326 Wellness Program Snacks 51.00 0.00 51.00 137K-9W96-1WCX 6/23/2026 2260326 Laminating Pouches 120.27 0.00 120.27 13FM-L7N7-NVT9 6/26/2026 2260326 Wire Grill Brush 113.12 0.00 113.12 19GF-4PYY-GC7N 7/1/2026 2260326 Engine Fuel 125.84 0.00 125.84 1FRC-KHXH-NXMQ 7/4/2026 2260309 RJ - Trash can lids for various City locations 246.92 0.00 246.92
17KH-31KV-WLHC 7/1/2026 2260309 RJ - Office Supplies (office organizers) 104.97 0.00 104.97 1MTF-FPKR-KWFR 6/25/2026 2260326 Fire Station Sunscreen 272.25 0.00 272.25 1NPK-NJCX-FVMN 6/23/2026 2260326 American Flags 217.04 0.00 217.04 1NY4-CG3G-Y9MN 7/3/2026 2260326 Murphy Bed Cabinet 300.18 0.00 300.18 1RPP-CX4D-GJCN 6/24/2026 2260326 Station Ink Cartridges 303.74 0.00 303.74 169H-4K9X-XVPY 6/29/2026 2260326 Station Vacuum Cleaner 193.94 0.00 193.94 City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
Check # 23013756 Total: 6,784.83
1PN1-L3L9-R1H7 6/17/2026 2260300 Thsucords Slim HDMI Cables 15FT 39.18 0.00 39.18 11MP-G16K-CV63 6/30/2026 2260309 RJ - Office supplies (whiteboard supplies) 29.99 0.00 29.99
1MMN-F3ML-K4LW 7/6/2026 2260326 Mourning Bands 22.63 0.00 22.63 1KW3-PGMK-JFVC 7/2/2026 2260326 Labels for Label Maker 16.31 0.00 16.31 1P63-FWPP-6KF3 7/6/2026 2260326 Mourning Bands 35.52 0.00 35.52 1RP7-QHQR-4XYM 7/1/2026 2260326 Security Lock 8.61 0.00 8.61 1WJJ-6KFC-7MFK 6/26/2026 2260326 Red Outdoor Tape 30.11 0.00 30.11 1RFH-KQMF-4VCG 7/8/2026 2260316 Credit memo, returned soap dispenser (23.94) 0.00 (23.94) Check # 23013757 Total: 158.41
Check # 23013757 Date 7/17/2026 AMAZON CAPITAL SERVICES Lease 19-08 Pmt 16 7/5/2026 Lease 19-08 Pmt #16 Due 8/05/26 17,661.52 0.00 17,661.52 Check # 23013758 Total: 17,661.52
Check # 23013758 Date 7/17/2026 AMERICAN LEGION
DVB21282001 10/4/2025 RJ - Service at Susi Q 1,816.95 0.00 1,816.95 L10000111988 6/18/2026 RJ - Late fees on invoice DVB21282001 163.53 0.00 163.53 151402386255 6/15/2026 MS - Elevator Maintenance 7.1.26-

9.30.26 787.02 0.00 787.02
Check # 23013759 Total: 2,767.50
Check # 23013759 Date 7/17/2026 AMTECH ELEVATOR SERVICES 1805040 7/2/2026 Armorerlink annual firearm mgmt system subscriptio 3,600.00 0.00 3,600.00
Check # 23013760 Total: 3,600.00
Check # 23013760 Date 7/17/2026 ARMORERLINK
000025424395 052026 6/20/2026 Calnet - monthly internet 05/20-06/19 533.44 0.00 533.44 9391031548-061326 6/13/2026 Fire Phone Svcs (05.13.26-06.12.26) 187.86 0.00 187.86 Check # 23013761 Total: 721.30
Check # 23013761 Date 7/17/2026 AT&T
1928 7/7/2026 2260392 Emergency Ops Plan Update (svcs thru

06.30.26) 11,652.00 0.00 11,652.00
Check # 23013762 Total: 11,652.00
Check # 23013762 Date 7/17/2026 ATLAS PLANNING SOLUTIONS 43939B 3/2/2026 CRC Organizational Board Project 2,330.00 0.00 2,330.00 786163 6/25/2026 UNIFORM MEDALS 46.00 0.00 46.00
Check # 23013763 Total: 2,376.00
Check # 23013763 Date 7/17/2026 BADGE FRAME, INC
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
231 6/29/2026 2260451 RJ-Painting/Maint for City benches & Heisler gazeb 9,000.00 0.00 9,000.00
232 6/29/2026 2260451 RJ-Painting/Maint for City benches & Heisler gazeb 906.24 0.00 906.24
Check # 23013764 Total: 9,906.24
Check # 23013764 Date 7/17/2026 BALLEZA PAINTING INC
117007 6/22/2026 RJ - Preventive maintenance -
Landscape tools 116.62 0.00 116.62
117008 6/22/2026 RJ - Preventive maintenance -
landscape tools 102.38 0.00 102.38
117009 6/22/2026 RJ - Landscape tool repairs 340.61 0.00 340.61 117010 6/22/2026 RJ - Landscape maintenance tool repair 374.76 0.00 374.76 117018 6/22/2026 RJ - Landscape maintenance tool repair 291.02 0.00 291.02 117020 6/22/2026 RJ - landscape maint. tool repair 334.53 0.00 334.53 117021 6/22/2026 RJ- landscape maint - preventive tool
maintenance 121.08 0.00 121.08
117022 6/22/2026 RJ - landscape maintenance tool repair 256.45 0.00 256.45 117038 6/23/2026 RJ - Landscape maintenance - chainsaw
chains 265.26 0.00 265.26
117046 6/25/2026 RJ- landscape maint - preventive tool
maintenance 172.71 0.00 172.71
117052 6/26/2026 RJ - Landscape maint. PPE & chainsaw
chains 390.40 0.00 390.40
Check # 23013765 Total: 2,765.82
Check # 23013765 Date 7/17/2026 BEST LAWNMOWER, INC.

MAINTLABPD0004 7/1/2026 MAINT PLAN 9/2/26-8/31/27 960.00 0.00 960.00 Check # 23013766 Total: 960.00
Check # 23013766 Date 7/17/2026 BIOMETRICS4ALL, INC
SU32026EBlanton 7/6/2026 Week 2 Volleyball camp 962.50 0.00 962.50 Check # 23013767 Total: 962.50
Check # 23013767 Date 7/17/2026 EVERETT BLANTON
86259257 6/29/2026 Curaplex Sheets 80.47 0.00 80.47
86259258 6/29/2026 Curaplex Blankets 149.79 0.00 149.79 Check # 23013768 Total: 230.26
Check # 23013768 Date 7/17/2026 BOUND TREE MEDICAL, LLC 8693668 6/30/2026 June 2026 Armored Transport 2,335.77 0.00 2,335.77 Check # 23013769 Total: 2,335.77
Check # 23013769 Date 7/17/2026 BRINK'S INCORPORATED
Check # 23013770 Date 7/17/2026 BUCHER MUNICIPAL NORTH AMERICA, INC City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
INV-00006010 6/17/2026 RJ - Street Sweeper Parts 950.53 0.00 950.53 Check # 23013770 Total: 950.53
26972 5/31/2026 2260040 RJ_ Pool Maintenance (MAY) 7,918.43 0.00 7,918.43 27205 6/30/2026 2260040 RJ_ Pool Maintenance (June) 239.99 0.00 239.99 27206 6/30/2026 2260040 RJ_ Pool Maintenance (June) 275.00 0.00 275.00 Check # 23013771 Total: 8,433.42
Check # 23013771 Date 7/17/2026 CALIFORNIA WATERS DEVELOPMENT INC.

SOC335201 6/1/2026 CRC Coffee Services 6/1/26-6/30/26 26.50 0.00 26.50 Check # 23013772 Total: 26.50
Check # 23013772 Date 7/17/2026 COMPASS GROUP USA, INC.

AJ7LD2T 6/13/2026 EOC Plotter-EOC Cabling Project 5,800.72 0.00 5,800.72 AJ7MU7V 6/15/2026 EOC Screenbeam-EOC Cabling Project 1,755.18 0.00 1,755.18 Check # 23013773 Total: 7,555.90
Check # 23013773 Date 7/17/2026 CDW GOVERNMENT, INC.
38678 6/19/2026 2260435 DT000281PL & 000403PL Prof Svcs (2400 Juanita Way) 1,033.25 0.00 1,033.25
Check # 23013774 Total: 1,033.25
Check # 23013774 Date 7/17/2026 CHAMBERS GROUP
9672040 6/21/2026 MT - Mystic Air Program 445.36 0.00 445.36 Check # 23013775 Total: 445.36
Check # 23013775 Date 7/17/2026 CHEMSEARCH
SU26#2 7/7/2026 LB Surf School weeks 3&4 5,712.00 0.00 5,712.00 Check # 23013776 Total: 5,712.00
Check # 23013776 Date 7/17/2026 STEVEN CHEW
3620642 6/12/2026 RJ - Streets Div: power tools for veg. operations 669.06 0.00 669.06
483376 6/15/2026 RJ - Purchase of tow adapter
(Landscape Maint.) 24.76 0.00 24.76
904761 6/15/2026 RJ-equipment rental (trencher) Main
Beach bb court 125.00 0.00 125.00
513780 6/25/2026 RJ - supplies for Streets Div. truck #90 344.10 0.00 344.10 5014453 6/30/2026 RJ - Streets Div. shop inventory 397.60 0.00 397.60 904876 6/15/2026 RJ - Equipment rental for Main Beach
BB Court 186.81 0.00 186.81
5521061 6/30/2026 RJ - Tools for Street Division truck #155 625.34 0.00 625.34 9850083 6/26/2026 RJ - Maintenance supplies for Streets Division 187.49 0.00 187.49
Check # 23013777 Date 7/17/2026 CITIBANK N.A.

City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
5901040 6/30/2026 RJ - Facility maintenance supplies 320.01 0.00 320.01 483375 6/15/2026 RJ - Tools for Landscape maintenance 34.44 0.00 34.44 610906 6/25/2026 RJ - Streets Maintenance supplies 1,039.29 0.00 1,039.29 2902108 6/23/2026 RJ - Streets Maint. Supplies 1,184.17 0.00 1,184.17 5524523 6/10/2026 RJ - streets maint. supplies 910.19 0.00 910.19 Check # 23013777 Total: 6,048.26
6004815-670856-Jun26 6/18/2026 MS - Monthly Vessel Slip Fees: C 29 1,823.09 0.00 1,823.09 Check # 23013778 Total: 1,823.09
Check # 23013778 Date 7/17/2026 ATTN: REVENUE DIVISION CITY OF NEWPORT BEACH 24393 6/30/2026 2260219 New EOC Design (Carryover from FY25 PO 2250473) 4,395.00 0.00 4,395.00
Check # 23013779 Total: 4,395.00
Check # 23013779 Date 7/17/2026 COAR DESIGN GROUP
62003 6/21/2026 RJ - chain for Aliso Beach gate 36.53 0.00 36.53 62024 6/27/2026 RJ - Aliso lot E. chain replacement 29.22 0.00 29.22 62016 6/24/2026 RJ - network cables for CY staff 43.08 0.00 43.08 62029 6/29/2026 RJ-Facility maintenance tools - CY office repairs 66.34 0.00 66.34
62009 6/23/2026 RJ - CRC Gym Hallway 64.62 0.00 64.62
62011 6/24/2026 RJ - wall repair @ 479 Ocean 30.14 0.00 30.14 62013 6/24/2026 RJ - CRC patch 52.32 0.00 52.32
62019 6/25/2026 RJ - touch up paint for 479 & CY 9.69 0.00 9.69 62021 6/25/2026 RJ - Facility maintenance supplies 23.25 0.00 23.25 62023 6/26/2026 RJ - Facility Maint - City Hall offices 32.51 0.00 32.51 62007 6/22/2026 Station Shower Door 25.85 0.00 25.85
61983 6/15/2016 MS - Maintenance Supplies 21.54 0.00 21.54 62006 6/22/2026 MS - Maintenance Supplies 42.60 0.00 42.60 61980 6/13/2026 MS - Maintenance Supplies 14.20 0.00 14.20 61992 6/17/2026 MS - Maintenance Supplies 18.30 0.00 18.30 B22369 6/26/2026 MS - Maintenance Supplies 27.53 0.00 27.53 62026 6/27/2026 MS - Maintenance Supplies 29.07 0.00 29.07 Check # 23013780 Total: 566.79
Check # 23013780 Date 7/17/2026 COAST HARDWARE
6020 5/15/2026 TP_Fire State 2 private connection work 9,480.00 0.00 9,480.00 Check # 23013781 Total: 9,480.00
Check # 23013781 Date 7/17/2026 COLE CONTORELLI
Check # 23013782 Date 7/17/2026 COUNTY OF ORANGE - TREASURER-TAX COLLECTOR City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
STTM004295 6/29/2026 Monthly Tech Charges (05.01.26-

05.31.26) 370.00 0.00 370.00
STTM004288 6/29/2026 MS - Radio Repairs 1,094.64 0.00 1,094.64 STTM004299 6/29/2026 MONTHLY TECH DIV. CHARGES-MAY
2026 185.00 0.00 185.00
Check # 23013782 Total: 1,649.64
I2026000001476 6/30/2026 June Recordings 101.00 0.00 101.00 Check # 23013783 Total: 101.00
Check # 23013783 Date 7/17/2026 COUNTY OF ORANGE
052940003-06.19.26 6/19/2026 MS - Trailer Monthly Service 814.88 0.00 814.88 17601065327001Jun26 6/14/2026 MS - Bldg. B TV 354.24 0.00 354.24 064856501-06.13.26 6/13/2026 MS - DSL Line for Pride Tower 233.06 0.00 233.06 0017601054974701-052 6/30/2026 Internet: 05/21/26-06/20/26 1,312.80 0.00 1,312.80 0017601054974701-062 7/17/2026 Internet: 06/21/26-07/20/26 1,970.78 0.00 1,970.78 0017601039090102-062 7/17/2026 Internet: 06/30/26-07/29/26 860.87 0.00 860.87 0017601065290501-070 7/17/2026 Internet: 07/06/26-08/05/26 478.46 0.00 478.46 Check # 23013784 Total: 6,025.09
Check # 23013784 Date 7/17/2026 COX COMMUNICATIONS
X9-260533522 5/20/2026 MT - Shaws Cove Generator 1,702.15 0.00 1,702.15 X9-260433214 4/11/2026 MT - Top of the World equipment service 3,880.60 0.00 3,880.60 X9-260433220 4/12/2026 MT - Irvine Cove equipment
maintenance 4,257.07 0.00 4,257.07
Check # 23013785 Total: 9,839.82
Check # 23013785 Date 7/17/2026 CUMMINS INC CUMMINS SALES AND SERVICE HJ4HQ9M2TY6R 6/25/2026 MS - Fuel for Vessel 368.72 0.00 368.72 Check # 23013786 Total: 368.72
Check # 23013786 Date 7/17/2026 K.D.I. SERVICES INC.
5157 7/6/2026 2260101 DT-000387PL - Prof. Svcs (1779-1793 SCH MND) 5,739.25 0.00 5,739.25
Check # 23013787 Total: 5,739.25
Check # 23013787 Date 7/17/2026 DE NOVO PLANNING GROUP
BE007107713 7/1/2026 Delta Dental HMO- July 01, 2026- July 31,2026 1,253.82 0.00 1,253.82
Check # 23013788 Total: 1,253.82
Check # 23013788 Date 7/17/2026 DELTA DENTAL INSURANCE COMPANY 3011 6/24/2026 MS - RWC Outfitting 3,000.00 0.00 3,000.00 Check # 23013789 Date 7/17/2026 TIMOTHY A. BARTEE
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
Check # 23013789 Total: 3,000.00
7105 6/18/2026 RJ - maintenance services at Riddle
Field 5,600.00 0.00 5,600.00
7182 7/2/2026 RJ - Riddle Field maintenance (June
2026) 1,460.00 0.00 1,460.00
Check # 23013790 Total: 7,060.00
Check # 23013790 Date 7/17/2026 JEREMY WOOLSTON DIAMONDS SPORT FIELD MAINTENANCE 02-26-006 3/31/2026 2260180 TT_FY26 On-Call Services - Staff Augmentation 300.00 0.00 300.00
02-26-024 3/31/2026 2260180 TT_FY26 On-Call Services - Staff Augmentation 780.00 0.00 780.00
Check # 23013791 Total: 1,080.00
Check # 23013791 Date 7/17/2026 DMC ENGINEERING
0626 7/2/2026 2260260 Nurse Educator Services (June 2026) 2,000.00 0.00 2,000.00 Check # 23013792 Total: 2,000.00
Check # 23013792 Date 7/17/2026 DONNA M. CLOE
44663 6/30/2026 2260245 Seagrave Fire Engine Restoration 87,500.00 0.00 87,500.00 Check # 23013793 Total: 87,500.00
Check # 23013793 Date 7/17/2026 SILVER GHOST GALLERY, INC 10029S 6/1/2026 2260409 Weed Abatement-City Parcels 2,950.00 0.00 2,950.00 Check # 23013794 Total: 2,950.00
Check # 23013794 Date 7/17/2026 E. STEWART & ASSOCIATES, INC. 110778 6/12/2026 2250387 TP_FY25-26 (FL/MM) Aliso Creek Outlet Maintenance 8,139.75 0.00 8,139.75
Check # 23013795 Total: 8,139.75
Check # 23013795 Date 7/17/2026 ECORP CONSULTING, INC
12-U35019 6/23/2026 RJ - Fleet Shop stock 111.10 0.00 111.10 12-7217390 6/17/2026 RJ - Landscape #1321 12.41 0.00 12.41 12-7227261 6/24/2026 RJ - Landscape #1321 165.94 0.00 165.94 12-7229561 6/25/2026 AB - Transit Supplies 154.03 0.00 154.03 12-7229910 6/25/2026 RJ - Landscape #1321 22.89 0.00 22.89 12-7230601 6/25/2026 RJ - Fleet Shop stock 99.11 0.00 99.11 12-7231087 6/26/2026 RJ - Landscape #1321 77.54 0.00 77.54 12-7231264 6/26/2026 RJ - Fleet Shop stock 49.55 0.00 49.55 166-203488 6/23/2026 RJ - Landscape #1321 25.28 0.00 25.28 106-649788 6/26/2026 RJ - Landscape #1321 297.33 0.00 297.33 Check # 23013796 Date 7/17/2026 BIN 139107 FACTORY MOTOR PARTS City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
164-485822 6/24/2026 RJ - Landscape #1321 40.99 0.00 40.99 166-201220 5/19/2026 RJ - Streets #127 36.64 0.00 36.64 166-203427 6/23/2026 RJ - Landscape #1321 315.80 0.00 315.80 166-203639 6/25/2026 RJ - Diesel exhaust fluid 163.18 0.00 163.18 166-203642 6/25/2026 RJ - Fleet Shop stock 18.55 0.00 18.55 166-203662 6/25/2026 RJ - Fleet Shop stock 49.55 0.00 49.55 166-203665 6/25/2026 RJ - Fleet Shop stock 49.55 0.00 49.55 166-203706 6/26/2026 RJ - Streets #901 141.98 0.00 141.98 Check # 23013796 Total: 1,831.42
19308 6/18/2026 MS - Junior Guards Plaques 804.89 0.00 804.89 Check # 23013797 Total: 804.89
Check # 23013797 Date 7/17/2026 TODD M. WEEKS
2130531558072561JN26 6/16/2026 MS - Phone Charges (Special Access Line) 457.82 0.00 457.82
2091882687101190PAST 6/30/2026 Past Due Balance of $14,203.36 14,203.36 0.00 14,203.36 Check # 23013798 Total: 14,661.18
Check # 23013798 Date 7/17/2026 FRONTIER CALIFORNIA INC CAFLM46060821 6/4/2026 TP_FY26-27_Relocate Overhead Coast HWY UD 2019-1 1,151,743.00 0.00 1,151,743.00
Check # 23013799 Total: 1,151,743.00
Check # 23013799 Date 7/17/2026 FRONTIER CALIFORNIA INC 15330869007-070226 6/30/2026 Gas: 06/01/26-06/30/26 73.10 0.00 73.10 18709645974-070326 6/30/2026 Gas: 06/02/26-06/30/26 13.81 0.00 13.81 17037692161-070726 7/17/2026 Gas: 06/03/26-07/02/26 95.54 0.00 95.54 06763349252-070326 7/17/2026 Gas: 06/02/26-07/01/26 14.30 0.00 14.30 19370757007-070326 7/17/2026 Gas: 06/02/26-07/01/26 135.01 0.00 135.01 16430758009-070326 7/17/2026 Gas: 06/02/26-07/01/26 20.54 0.00 20.54 13710736003-070326 7/17/2026 Gas: 06/02/26-07/01/26 20.54 0.00 20.54 09290776005-070326 7/17/2026 Gas: 06/02/26-07/01/26 14.30 0.00 14.30 05720777001-070326 7/17/2026 Gas: 06/02/26-07/01/26 72.58 0.00 72.58 02980819003-070326 7/17/2026 Gas: 06/02/26-07/01/26 14.30 0.00 14.30 09888553691-070726 7/17/2026 Gas: 06/03/26-07/02/26 208.04 0.00 208.04 07830742008-070326 7/17/2026 Gas: 06/02/26-07/02/26 157.89 0.00 157.89 Check # 23013800 Total: 839.95
Check # 23013800 Date 7/17/2026 THE GAS COMPANY
24045 5/29/2026 TP_FY 25-26_Promenade on Forest Art
Relocation 5,000.00 0.00 5,000.00
Check # 23013801 Date 7/17/2026 GERARD BASIL STUDIO, INC.

City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
24046 7/7/2026 Public Art Maintenance - June 2026 2,450.00 0.00 2,450.00 Check # 23013801 Total: 7,450.00
498910 6/5/2026 Chainsaw for New Engine 658.41 0.00 658.41 498909 6/5/2026 Chain Loop 73.84 0.00 73.84
Check # 23013802 Total: 732.25
Check # 23013802 Date 7/17/2026 GOLDENWEST LAWNMOWERS
35161 7/2/2026 LBFD Decals 375.00 0.00 375.00
Check # 23013803 Total: 375.00
Check # 23013803 Date 7/17/2026 GRAFIX SYSTEMS
9954006780 6/16/2026 MT - Parts for Wastewater maintenance (gaskets) 445.28 0.00 445.28
Check # 23013804 Total: 445.28
Check # 23013804 Date 7/17/2026 GRAINGER
30699 6/9/2026 2260416 Police vehicle outfitting, conversion, & repair R5 8,702.28 0.00 8,702.28
Check # 23013805 Total: 8,702.28
Check # 23013805 Date 7/17/2026 HI STANDARD AUTOMOTIVE, LLC INV13154579 5/18/2026 MT - Chemical Delivery 5/13/26 2,042.70 0.00 2,042.70 INV13155607 5/29/2026 MT - Chemical Delivery 05/27/26 1,742.04 0.00 1,742.04 INV13157224 6/18/2026 MT - Chemical Delivery 06/17/26 1,778.70 0.00 1,778.70 Check # 23013806 Total: 5,563.44
Check # 23013806 Date 7/17/2026 HILL BROTHERS CHEMICAL COMPANY 2161 6/26/2026 2260093 DT-000283PL- Historic Svcs (310
Hawthorne) 1,125.00 0.00 1,125.00
2162 6/26/2026 Historic Assessment Peer Review
(31526 Valido Rd) 6,570.25 0.00 6,570.25
Check # 23013807 Total: 7,695.25
Check # 23013807 Date 7/17/2026 HISTORIC RESOURCES GROUP, LLC 5273130112 6/11/2026 2260475 Fire Station Alerting 31,333.27 0.00 31,333.27 Check # 23013808 Total: 31,333.27
Check # 23013808 Date 7/17/2026 HONEYWELL INTERNATIONAL INC 23X045.01-4 5/31/2026 2260244 PS_FY25-26_CIP C2612 Laguna Beach Library Improv. 74,636.00 0.00 74,636.00
Check # 23013809 Total: 74,636.00
Check # 23013809 Date 7/17/2026 IDS GROUP, INC
Check # 23013810 Date 7/17/2026 JODI SIEGEL
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
0050 7/7/2026 Performance - POF - 7/10/26 Jodi Siegel 250.00 0.00 250.00 Check # 23013810 Total: 250.00
SU26#2 7/7/2026 Kids art camp week 3 1,316.25 0.00 1,316.25 Check # 23013811 Total: 1,316.25
Check # 23013811 Date 7/17/2026 REEM KHALIL
INV1084956 6/30/2026 Glass Master Tool 246.23 0.00 246.23 Check # 23013812 Total: 246.23
Check # 23013812 Date 7/17/2026 CURTIS BLUE LINE
17374-070126 6/30/2026 Water: 04/17/26-06/16/26 93.48 0.00 93.48 17382-070126 6/30/2026 Water: 04/17/26-06/16/26 280.55 0.00 280.55 17404-070126 6/30/2026 Water: 04/27/26-06/26/26 51.23 0.00 51.23 17413-070126 6/30/2026 Water: 04/27/26-06/26/26 186.43 0.00 186.43 17435-070126 6/30/2026 Water: 04/27/26-06/26/26 245.58 0.00 245.58 17476-070126 6/30/2026 Water: 04/27/26-06/26/26 51.23 0.00 51.23 17563-070126 6/30/2026 Water: 04/27/26-06/26/26 304.13 0.00 304.13 17575-070126 6/30/2026 Water: 04/27/26-06/26/26 188.51 0.00 188.51 16976-070126 6/30/2026 Water: 04/17/26-06/16/26 10,974.96 0.00 10,974.96 17105-070126 6/30/2026 Water: 04/17/26-06/16/26 51.23 0.00 51.23 17215-070126 6/30/2026 Water: 04/17/26-06/16/26 51.23 0.00 51.23 17305-070126 6/30/2026 Water: 04/17/26-06/16/26 76.58 0.00 76.58 17386-070126 6/30/2026 Water: 04/27/26-06/26/26 51.23 0.00 51.23 17521-070126 6/30/2026 Water: 04/27/26-06/26/26 393.34 0.00 393.34 17545-070126 6/30/2026 Water: 04/27/26-06/26/26 93.48 0.00 93.48 17554-070126 6/30/2026 Water: 04/27/26-06/26/26 1,984.03 0.00 1,984.03 17558-070126 6/30/2026 Water: 04/27/26-06/26/26 132.19 0.00 132.19 17574-070126 6/30/2026 Water: 04/27/26-06/26/26 51.23 0.00 51.23 18614-070126 6/30/2026 Water: 04/27/26-06/26/26 3,748.58 0.00 3,748.58 28440-070126 6/30/2026 Water: 04/30/26-06/29/26 89.49 0.00 89.49 28441-070126 6/30/2026 Water: 04/30/26-06/29/26 199.34 0.00 199.34 28442-070126 6/30/2026 Water: 04/30/26-06/29/26 275.39 0.00 275.39 28443-070126 6/30/2026 Water: 04/30/26-06/29/26 97.94 0.00 97.94 28445-070126 6/30/2026 Water: 04/30/26-06/29/26 106.39 0.00 106.39 28447-070126 6/30/2026 Water: 04/30/26-06/29/26 89.49 0.00 89.49 17203-070126 6/30/2026 Water: 04/17/26-06/16/26 51.23 0.00 51.23 Check # 23013813 Total: 19,918.49
Check # 23013813 Date 7/17/2026 LAGUNA BEACH COUNTY WATER DISTRICT 661 12/31/2025 2260321 RJ - Big Bend Maintenance (7/1/25- 12/31/25) 2,943.24 0.00 2,943.24
Check # 23013814 Date 7/17/2026 LAGUNA CANYON FOUNDATION City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
682 3/31/2026 2260321 RJ - Big Bend Maintenance (1/1/26- 3/31/26) 968.08 0.00 968.08
691 6/30/2026 2260321 RJ - Big Bend Maintenance (4/1/26- 6/30/26) 5,502.10 0.00 5,502.10
694 6/30/2026 2260305 RJ - St. John's Wort 9,948.75 0.00 9,948.75 Check # 23013814 Total: 19,362.17
087430 6/16/2026 RJ - new keys for City facilities 96.97 0.00 96.97 087418 6/9/2026 CRC Duplicate Keys 103.44 0.00 103.44
087457 7/3/2026 re-keyed doors and copied keys 170.86 0.00 170.86 087438 6/23/2026 RJ - Pad Locks 659.43 0.00 659.43
087441 6/26/2026 RJ - CY Apt keys 51.72 0.00 51.72
087447 6/30/2026 RJ - Aliso Beach restroom lock repairs 212.88 0.00 212.88 087460 7/7/2026 Keys made for CSC/ Facilities 71.11 0.00 71.11 Check # 23013815 Total: 1,366.41
Check # 23013815 Date 7/17/2026 SANDI LYNN FEDERICO
115 6/30/2026 MS - Fuel for RWCs (Apr-Jun 2026) 932.39 0.00 932.39 Check # 23013816 Total: 932.39
Check # 23013816 Date 7/17/2026 LAGUNA OIL
LB-64515 6/30/2026 RJ - Materials for tree well brick repair 53.88 0.00 53.88 Check # 23013817 Total: 53.88
Check # 23013817 Date 7/17/2026 LARRY'S BUILDING MATERIALS SU26#2 7/7/2026 LCVC camp week 2 3,822.00 0.00 3,822.00 Check # 23013818 Total: 3,822.00
Check # 23013818 Date 7/17/2026 LEIF HANSON
320799 3/31/2026 PEA Negotiations 2026 4,286.00 0.00 4,286.00 320798 3/31/2026 Police Fire Mgt Asso Negotiations 2026 4,964.00 0.00 4,964.00 323135 4/30/2026 2260432 LA008-00058 563.00 0.00 563.00 Check # 23013819 Total: 9,813.00
Check # 23013819 Date 7/17/2026 LIEBERT, CASSIDY & WHITMORE 194941_040126 4/30/2026 NYL Vol Insurance April 2026 9,482.75 0.00 9,482.75 194941_050126 5/31/2026 NY Life Voluntary Insurance- 05.01.26-

05.31.26 9,378.87 0.00 9,378.87
37014_060126 6/30/2026 NY Life Basic Insurance 06.01.26-

06.30.26 9,045.66 0.00 9,045.66
194941_060126 6/30/2026 NY LIFE VOLUNTARY -06.01.26-

06.30.26 9,441.80 0.00 9,441.80
Check # 23013820 Total: 37,349.08
Check # 23013820 Date 7/17/2026 LIFE INSURANCE CO OF NORTH AMERICA City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
3993 6/30/2026 RJ - dog waste removal 795.00 0.00 795.00 Check # 23013821 Total: 795.00
Check # 23013821 Date 7/17/2026 LSQ GROUP HOLDINGS LLC
41186 6/30/2026 2260215 South Beaches-June 2026 15,478.80 0.00 15,478.80 41185 6/30/2026 2260215 Security Patrol -North Beaches June 2026 15,858.40 0.00 15,858.40
Check # 23013822 Total: 31,337.20
Check # 23013822 Date 7/17/2026 LYONS SECURITY SERVICE INC SU12026MagicSteps 7/7/2026 Summer class installment 573.30 0.00 573.30 Check # 23013823 Total: 573.30
Check # 23013823 Date 7/17/2026 MAGIC STEPS STUDIOS
146989 6/30/2026 2260402 (RJ) CRC–Landscape Services
Agreemet (June 2026) 1,580.00 0.00 1,580.00
146990 6/30/2026 2260402 (RJ) CRC–Landscape Services
Agreemet (June 2026) 550.00 0.00 550.00
Check # 23013824 Total: 2,130.00
Check # 23013824 Date 7/17/2026 MY BOTANICA, INC
322206 6/22/2026 2260357 TP_FY 25-26_CIP 21-9972 Promenade on Forest 3,101.25 0.00 3,101.25
Check # 23013825 Total: 3,101.25
Check # 23013825 Date 7/17/2026 NINYO & MOORE
013401 6/22/2026 TP_FY25-26_NPDES Training 7,400.00 0.00 7,400.00 Check # 23013826 Total: 7,400.00
Check # 23013826 Date 7/17/2026 DANIEL APT
27141 6/21/2026 2260162 (RJ) Bluebird SOCWA UST inspection (April-June) 495.00 0.00 495.00
27142 6/21/2026 2260162 (RJ) Corp Yard UST inspections (AprilJune) 630.00 0.00 630.00 27143 6/21/2026 2260162 (RJ) Fire Station 2 UST inspection (AprilJune) 630.00 0.00 630.00 27144 6/21/2026 2260162 (RJ) City Hall UST Inspections 495.00 0.00 495.00 Check # 23013827 Total: 2,250.00
Check # 23013827 Date 7/17/2026 ORANGE COUNTY TANK TESTING,INC R24-1742 6/24/2026 AM C&D Sec Dep Refund - 310
Hawthorne Dr 250.00 0.00 250.00
Check # 23013828 Total: 250.00
Check # 23013828 Date 7/17/2026 OTP - DEPOSIT
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
DT-000075PL 5/22/2024 Partial Refund of Historic Deposit 218.41 0.00 218.41 Check # 23013829 Total: 218.41
Check # 23013829 Date 7/17/2026 OTP - DEPOSIT
R25-1739 6/25/2026 AM C&D Sec Dep Refund - 247 Fairview St 1,000.00 0.00 1,000.00
Check # 23013830 Total: 1,000.00
Check # 23013830 Date 7/17/2026 OTP - DEPOSIT
061926Parker 6/19/2026 Safety Shoes Reimbursement (Bill Parker) 145.45 0.00 145.45
Check # 23013831 Total: 145.45
Check # 23013831 Date 7/17/2026 OTP - EMPLOYEES
CHardingHEP013026 1/30/2026 MT - Cary Harding - Housing Expense Program 206.20 0.00 206.20
Check # 23013832 Total: 206.20
Check # 23013832 Date 7/17/2026 OTP - EMPLOYEES
LOPEZ 06302026 6/26/2026 TEEN LEADERSHIP ACADEMY 223.58 0.00 223.58 Check # 23013833 Total: 223.58
Check # 23013833 Date 7/17/2026 OTP - EMPLOYEES
Bartels - 6.10.26 6/10/2026 MS - Reimbursement for Bartels - TI Incident 90.65 0.00 90.65
Check # 23013834 Total: 90.65
Check # 23013834 Date 7/17/2026 OTP - EMPLOYEES
DMurphyBoot060626 6/6/2026 RJ - Dennis Murphy F25-26 workboot reimbursement 300.00 0.00 300.00
Check # 23013835 Total: 300.00
Check # 23013835 Date 7/17/2026 OTP - EMPLOYEES
GLopezAWC020626 2/6/2026 MT - Glenn Lopez exam prep course fee 188.99 0.00 188.99 Check # 23013836 Total: 188.99
Check # 23013836 Date 7/17/2026 OTP - EMPLOYEES
GrantDyer_$550.00 6/30/2026 Reimbursement for Paramedic License ApplicationFee 550.00 0.00 550.00
Check # 23013837 Total: 550.00
Check # 23013837 Date 7/17/2026 OTP - EMPLOYEES
JCEJABOOT060226 6/2/2026 (RJ) Jesus Ceja F25-26 workboot reimbursement 300.00 0.00 300.00
Check # 23013838 Date 7/17/2026 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
Check # 23013838 Total: 300.00
PETERS 06302026 6/30/2026 FBI ACADMENY UNIFORMS 541.09 0.00 541.09 Check # 23013839 Total: 541.09
Check # 23013839 Date 7/17/2026 OTP - EMPLOYEES
MSANCHEZBOOT052326 5/23/2026 RJ - Miguel Sanchez F25-26 workboot reimbursement 296.30 0.00 296.30
Check # 23013840 Total: 296.30
Check # 23013840 Date 7/17/2026 OTP - EMPLOYEES
OCORTEZBOOT060626 6/6/2026 RJ - Oscar Cortez F25-26 workboot reimbursement 300.00 0.00 300.00
Check # 23013841 Total: 300.00
Check # 23013841 Date 7/17/2026 OTP - EMPLOYEES
OHUERTABOOT052426 5/24/2026 RJ - Oscar Huerta F25-26 workboot reimbursement 293.60 0.00 293.60
Check # 23013842 Total: 293.60
Check # 23013842 Date 7/17/2026 OTP - EMPLOYEES
RCHRISTIANBOOT05022
6 5/22/2026 RJ - Reggie Christian F25-26 workboot
reimbursemen 296.30 0.00 296.30
Check # 23013843 Total: 296.30
Check # 23013843 Date 7/17/2026 OTP - EMPLOYEES
FILLERS 06112026 6/16/2026 SGT TRAINING DAY 51.46 0.00 51.46 Check # 23013844 Total: 51.46
Check # 23013844 Date 7/17/2026 OTP - EMPLOYEES
1258 6/24/2026 TP_Reimbursement for Window
Cleaning 150 Cleo St 235.00 0.00 235.00
Check # 23013845 Total: 235.00
Check # 23013845 Date 7/17/2026 OTP - REFUND
062326HUTTER 6/23/2026 Refund of Admin CDP Waiver Fees
(1067 Catalina St) 952.00 0.00 952.00
Check # 23013846 Total: 952.00
Check # 23013846 Date 7/17/2026 OTP - REFUND
062226CARPENTER 6/22/2026 Refund of CDP Fee (310 Lookout Dr.) 533.00 0.00 533.00 Check # 23013847 Total: 533.00
Check # 23013847 Date 7/17/2026 OTP - REFUND
Check # 23013848 Date 7/17/2026 OTP - REFUND
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
Chamberlain - Valido 6/2/2026 50% Appeal Refund - 31526 Valido Rd Appeal Fee 1,250.00 0.00 1,250.00
Check # 23013848 Total: 1,250.00
Leemon - Valido 6/2/2026 50% Appeal Refund - 31526 Valido Road Appeal Fee 1,250.00 0.00 1,250.00
Check # 23013849 Total: 1,250.00
Check # 23013849 Date 7/17/2026 OTP - REFUND
302566 5/26/2026 18 ea. Ventek Pay & Display Thermal
Paper 1,964.36 0.00 1,964.36
Check # 23013850 Total: 1,964.36
Check # 23013850 Date 7/17/2026 PAPER ROLL PRODUCTS, INC. 936 7/7/2026 Softball umpire for 5 games 200.00 0.00 200.00 Check # 23013851 Total: 200.00
Check # 23013851 Date 7/17/2026 ROSS PARSONS
21 6/30/2026 2250066 TP_FY25-26_CIP 22-9875 Fire Station 4 Replacement 16,339.17 0.00 16,339.17
Check # 23013852 Total: 16,339.17
Check # 23013852 Date 7/17/2026 PBK ARCHITECTS CALIFORNIA, INC.

SU12026PlayW 7/6/2026 Lego Camp Minecraft Eng/Robotics 3,328.00 0.00 3,328.00 Check # 23013853 Total: 3,328.00
Check # 23013853 Date 7/17/2026 TIMOTHY D. BOWEN
26-0189 6/23/2026 2260292 TT_CIP C2613 Sidewalk Maintenance Services 3,499.20 0.00 3,499.20
Check # 23013854 Total: 3,499.20
Check # 23013854 Date 7/17/2026 PRECISION CONCRETE CUTTING 2044 7/2/2026 Firefighter Training Sessions 300.00 0.00 300.00 Check # 23013855 Total: 300.00
Check # 23013855 Date 7/17/2026 PREMIER FIRST RESPONDER PSYCHOLOGICAL SERVICES 236208 6/23/2026 2260370 TP_25-26_Promenade on Forest ConvEng Suppport 2,820.00 0.00 2,820.00 Check # 23013856 Total: 2,820.00
Check # 23013856 Date 7/17/2026 PSOMAS
1902-108 6/30/2026 2260094 Landscape Consulting Services - June 2026 5,643.75 0.00 5,643.75
Check # 23013857 Total: 5,643.75
Check # 23013857 Date 7/17/2026 RICHARD RAMSEY
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
991504 7/8/2026 PD STICKERS 1,758.07 0.00 1,758.07
Check # 23013858 Total: 1,758.07
Check # 23013858 Date 7/17/2026 ROSE CITY LABEL
1800002621 6/22/2026 RANGE TRAINING 78.00 0.00 78.00
Check # 23013859 Total: 78.00
Check # 23013859 Date 7/17/2026 COUNTY OF SAN BERNARDINO - SHERIFF/CORONER DEPT. 12858 7/7/2026 DMV/DOT EXAMS 06.01.2026-06.30.26 300.00 0.00 300.00 Check # 23013860 Total: 300.00
Check # 23013860 Date 7/17/2026 SAND CANYON MEDICAL GROUP 745232 6/30/2026 AB - Transit Stock 10,084.11 4,579.96 5,504.15 Check # 23013861 Total: 5,504.15
Check # 23013861 Date 7/17/2026 SANTA MARGARITA FORD
Plumley.7.7.26 7/7/2026 Audit SPSU26 session 1 and Session 2 payment 689.00 0.00 689.00
Check # 23013862 Total: 689.00
Check # 23013862 Date 7/17/2026 SHARON PLUMLEY
0172 6/16/2026 Sunset Serenades - Audio 6/5-6/12 2,100.00 0.00 2,100.00 Check # 23013863 Total: 2,100.00
Check # 23013863 Date 7/17/2026 SIDNEY GREENBAUM
0174 7/6/2026 Performance - MITP Audio 7/19 & 7/26 4,200.00 0.00 4,200.00 Check # 23013864 Total: 4,200.00
Check # 23013864 Date 7/17/2026 SIDNEY GREENBAUM
1325-02 6/30/2026 2260372 100% DRAWINGS -Animal Shelter Archit 13,971.21 0.00 13,971.21
Check # 23013865 Total: 13,971.21
Check # 23013865 Date 7/17/2026 TODD SKENDERIAN
SU22026Skyhawks 7/6/2026 Mini-Hawk Camp 906.75 0.00 906.75 Check # 23013866 Total: 906.75
Check # 23013866 Date 7/17/2026 SKYHAWK SPORTS ACADEMY, INC. 3830250038501 11/16/2022 AS - FOOD FOR ANIMAL SHELTER 408.92 0.00 408.92 Check # 23013867 Total: 408.92
Check # 23013867 Date 7/17/2026 SMART & FINAL
25615 6/19/2026 RJ - Graffiti remover 827.15 0.00 827.15 Check # 23013868 Date 7/17/2026 SNAGWOLF, INC
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
Check # 23013868 Total: 827.15
ARV/68348726 6/18/2026 RJ - Fleet Software 2,151.82 0.00 2,151.82 ARV-68385043 6/23/2026 RJ - Fleet Shop Supplies 74.51 0.00 74.51 Check # 23013869 Total: 2,226.33
Check # 23013869 Date 7/17/2026 SNAP-ON INDUSTRIAL
700067093530-070126 6/30/2026 Electricity: 06/01/26-06/30/26 1,000.51 0.00 1,000.51 701033277992-063026 6/30/2026 Electricity: 06/01/26-06/29/26 422.48 0.00 422.48 700036288249-063026 6/30/2026 Electricity: 06/01/26-06/29/26 58.76 0.00 58.76 700489576323-063026 6/30/2026 Electricity: 06/01/26-06/29/26 113.55 0.00 113.55 700198111632-063026 6/30/2026 Electricity: 06/01/26-06/29/26 6.59 0.00 6.59 700386558178-063026 6/30/2026 Electricity: 06/01/26-06/29/26 2,914.43 0.00 2,914.43 700275020508-070126 6/30/2026 Electricity: 06/02/26-06/30/26 21.32 0.00 21.32 700857296249-070126 6/30/2026 Electricity: 06/01/26-06/30/26 18.69 0.00 18.69 700481078517-070126 6/30/2026 Electricity: 06/01/26-06/30/26 7,834.86 0.00 7,834.86 700510643713-070126 6/30/2026 Electricity: 06/01/26-06/30/26 15.43 0.00 15.43 700055736143-070126 6/30/2026 Electricity: 12/12/25-05/31/26 3,867.43 0.00 3,867.43 700009082678-070126 6/30/2026 Electricity: Multiple periods 1,128.26 0.00 1,128.26 701049076565-062926 6/30/2026 Electricity: 05/29/26-06/28/26 36.93 0.00 36.93 700263409810-070926 7/17/2026 Electricity: 06/09/26-07/08/26 76.28 0.00 76.28 700403867729-070226 7/17/2026 Electricity: 06/03/26-07/01/26 27.42 0.00 27.42 700458136296-070826 7/17/2026 80.42 0.00 80.42
700616081703-070126 6/30/2026 Gas: 06/02/26-06/30/26 46.08 0.00 46.08 700203014273-070126 6/30/2026 88.71 0.00 88.71
700212442370-063026 6/30/2026 4,577.88 0.00 4,577.88
Check # 23013870 Total: 22,336.03
Check # 23013870 Date 7/17/2026 SOUTHERN CALIFORNIA EDISON 5668 6/25/2026 TP_Fire Station 4 - SCWD Plan Check
Fee 4,990.00 0.00 4,990.00
Check # 23013871 Total: 4,990.00
Check # 23013871 Date 7/17/2026 SOUTH COAST WATER DISTRICT 7090069215 6/23/2026 RJ - Landscape vehicle maintenance 650.54 0.00 650.54 Check # 23013872 Total: 650.54
Check # 23013872 Date 7/17/2026 SOUTHERN TIRE MART #709 367844 6/15/2026 MS - Tower Monthly Charges: 6.15.26-

7.14.26 560.00 0.00 560.00
Check # 23013873 Total: 560.00
Check # 23013873 Date 7/17/2026 SPECIAL ORDER SYSTEM INC City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
0000895887 6/30/2026 Medical Lg Cyl Fill 38.70 0.00 38.70 Check # 23013874 Total: 38.70
Check # 23013874 Date 7/17/2026 SPECTRUM GAS PRODUCTS, INC. 2229 6/3/2026 2260485 Parking Fees 1/1/26 through 5/31/26 9,500.00 0.00 9,500.00 Check # 23013875 Total: 9,500.00
Check # 23013875 Date 7/17/2026 SURFING HERITAGE AND CULTURE CENTER 207815 2/12/2026 2260115 Downtown Streetscape Vision
Landscape Concept 7,963.90 0.00 7,963.90
209152 6/10/2026 2260455 TP_FY25-26_C2317 SWA_Promenade 6,305.06 0.00 6,305.06 Check # 23013876 Total: 14,268.96
Check # 23013876 Date 7/17/2026 SWA GROUP INC
06-23-2026 6/23/2026 CD - Carwashes April/May/June 2026 303.05 0.00 303.05 6-23-26 6/29/2026 TP_Vehicle Car Wash 63.80 0.00 63.80

06.23.26 6/23/2026 Fire Dept Carwashes 239.25 0.00 239.25 Check # 23013877 Total: 606.10
Check # 23013877 Date 7/17/2026 SWEETWATER CAR WASH
974174805June 6/17/2026 Monthly Cell Phone - May / June 2026 7,748.35 0.00 7,748.35 961249641-062126 6/21/2026 MONTHLY CELL PHONE SERVICE
JUNE 2026 2,157.18 0.00 2,157.18
Check # 23013878 Total: 9,905.53
Check # 23013878 Date 7/17/2026 T-MOBILE
24271AA / 24272FA 6/26/2026 2260415 RJ_Corporation Yard Office Remodel Project 19,989.86 0.00 19,989.86
Check # 23013879 Total: 19,989.86
Check # 23013879 Date 7/17/2026 TALIMAR SYSTEMS, INC.
002685 6/29/2026 2260444 Temp Staffing - T.Nguyen 06.22.26-

06.28.26 1,406.70 0.00 1,406.70
002686 6/29/2026 2260334 Temp Emp Svcs-Erik Diaz T&CS WE 06/22 to 06/28/26 1,500.48 0.00 1,500.48
002718 7/6/2026 2270007 Temp Emp Services-Erik Diaz T&CS WE6/29 to 7/05/26 1,500.48 0.00 1,500.48
002684 6/29/2026 2260440 Temp Staff Serv - 6/22/26 to 6/28/26 - Reasey B. 1,125.36 0.00 1,125.36
Check # 23013880 Total: 5,533.02
Check # 23013880 Date 7/17/2026 TEMPORARY STAFFING PROFESSIONALS INC US90842566 6/3/2026 RJ - Sidewalk Sweeper parts 266.57 0.00 266.57 Check # 23013881 Date 7/17/2026 TENNANT SALES AND SERVICE CO.

City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
Check # 23013881 Total: 266.57
025791 5/19/2026 MS - Memorial Day Wreath 193.95 0.00 193.95 Check # 23013882 Total: 193.95
Check # 23013882 Date 7/17/2026 THE ENGLISH GARDEN
SU26#1 7/7/2026 SoLag Skim weeks 1&2 6,314.00 0.00 6,314.00 SU26#2 7/7/2026 SoLag Skim weeks 3&4 4,427.50 0.00 4,427.50 Check # 23013883 Total: 10,741.50
Check # 23013883 Date 7/17/2026 TIMOTHY FABRIZIO GAMBOA 201761 6/30/2026 MT - 197 Repairs 723.88 0.00 723.88
Check # 23013884 Total: 723.88
Check # 23013884 Date 7/17/2026 U.S. JETTING, LLC
55070507 6/30/2026 PROPERTY AND EVIDENCE
STORAGE BAGS 1,585.35 0.00 1,585.35
209458822 6/16/2026 RJ - Aliso Beach restrooms 965.74 0.00 965.74 Check # 23013885 Total: 2,551.09
Check # 23013885 Date 7/17/2026 ULINE
13778 4/20/2026 2260270 Environmental Consulting Services (2/1/26-3/31/26) 47,583.00 0.00 47,583.00
Check # 23013886 Total: 47,583.00
Check # 23013886 Date 7/17/2026 ULTRASYSTEMS ENVIRONMENTAL, INC 2190524301 6/10/2026 RJ - Uniform Rental 205.72 0.00 205.72 2190524305 6/10/2026 (RJ-AB) Uniform & Towel Rental 85.42 0.00 85.42 2190524308 6/10/2026 MT - Uniform Rental 162.30 0.00 162.30 2190527467 6/17/2026 RJ - Uniform Rental 208.55 0.00 208.55 2190527469 6/17/2026 (RJ-AB) Uniform & Towel Rental 86.45 0.00 86.45 2190527471 6/17/2026 MT - Uniform Rental 105.66 0.00 105.66 Check # 23013887 Total: 854.10
Check # 23013887 Date 7/17/2026 UNIFIRST CORPORATION
263369040-001 6/17/2026 RJ - Equipment rental for parking lot maintenance 2,972.17 0.00 2,972.17
Check # 23013888 Total: 2,972.17
Check # 23013888 Date 7/17/2026 UNITED RENTALS (NORTH AMERICA), INC INV-6122669 6/1/2026 PORTA POTTY RENTAL - POLICE
RANGE JUNE 2026 190.26 0.00 190.26
Check # 23013889 Date 7/17/2026 UNITED SITE SERVICES OF CALIFORNIA, INC City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
INV-6180897 6/30/2026 2260438 RJ-Mission Hospital summer rentals 6/26-6/30/26 185.07 0.00 185.07
Check # 23013889 Total: 375.33
069-50326720 6/22/2026 RJ - Janitorial Supplies (Towels & Soap) 540.39 0.00 540.39 069-50329165 6/24/2026 RJ - Janitorial Supplies (Trash Bags) 3,111.13 0.00 3,111.13 069-50329170 6/24/2026 RJ - Janitorial Supplies (Soap, Towels, Etc) 3,779.56 0.00 3,779.56
Check # 23013890 Total: 7,431.08
Check # 23013890 Date 7/17/2026 VERITIV OPERATING COMPANY 44200033400001-06232 6/30/2026 Internet: 05/24/26-06/23/26 114.03 0.00 114.03 6147054972-760813405 6/30/2026 7,171.76 0.00 7,171.76
Check # 23013891 Total: 7,285.79
Check # 23013891 Date 7/17/2026 VERIZON WIRELESS
5053 6/25/2026 MS - Dept. Stickers 2,034.27 0.00 2,034.27 Check # 23013892 Total: 2,034.27
Check # 23013892 Date 7/17/2026 VERSICOLOR, INC
221374 6/30/2026 RJ - Streets A-50 522.59 0.00 522.59
Check # 23013893 Total: 522.59
Check # 23013893 Date 7/17/2026 WAYNE HARRMEIER INC.
246083 6/15/2026 2260167 RJ - FY 25-26 City-Wide Tree
Maintenance Services 5,288.00 0.00 5,288.00
Check # 23013894 Total: 5,288.00
Check # 23013894 Date 7/17/2026 WEST COAST ARBORISTS, INC 376547 6/29/2026 Emergency Preparedness Guides 6,648.18 0.00 6,648.18 Check # 23013895 Total: 6,648.18
Check # 23013895 Date 7/17/2026 WESTAMERICA COMMUNICATIONS, INC. 143584 6/24/2026 MS - Operational Supplies 478.50 0.00 478.50 Check # 23013896 Total: 478.50
Check # 23013896 Date 7/17/2026 WET PRODUCTS INC
00632684 6/22/2026 2260391 TT_ADA Improvements for Aliso Beach Prk Lots 1 & 2 16,429.75 0.00 16,429.75
00632231 4/27/2026 2260391 TT_ADA Improvements for Aliso Beach Prk Lots 1 & 2 3,493.50 0.00 3,493.50
00632737 6/24/2026 2260063 PS_CIP 24-9264 Wendt Terrace Retaining Wall Projec 3,502.50 0.00 3,502.50
Check # 23013897 Total: 23,425.75
Check # 23013897 Date 7/17/2026 WILLDAN ENGINEERING
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
90010427 6/16/2026 2260083 PS_ FY26 Street Light Maintenance Services 1,251.45 0.00 1,251.45
5610008548 6/16/2026 2260083 PS_ FY26 Street Light Maintenance Services 1,962.05 0.00 1,962.05
5610008549 6/16/2026 TP_Street light Knockdown 330 Harold Dr 3,048.00 0.00 3,048.00
90010455 6/19/2026 TP_Street light repair replace broken fixtures 8,960.00 0.00 8,960.00
Check # 23013898 Total: 15,221.50
Check # 23013898 Date 7/17/2026 YUNEX LLC
15-2026 7/8/2026 Performance - POF - 7/12/26 Ava
August 250.00 0.00 250.00
Check # 23013899 Total: 250.00
Check # 23013899 Date 7/17/2026 AVA ZAHAREK
819841 6/9/2026 RJ - dog waste bags 4,946.58 0.00 4,946.58 Check # 23013900 Total: 4,946.58
Check # 23013900 Date 7/17/2026 ZERO WASTE USA
#1 7/9/2026 Performance - MITP - 7/26/26 Lola
Kristine 2,000.00 0.00 2,000.00
Check # 23013901 Total: 2,000.00
Check # 23013901 Date 7/17/2026 LAURA HENNICKE
84 7/9/2026 Performance - MITP - 7/19/26 Prince
Again 6,000.00 0.00 6,000.00
Check # 23013902 Total: 6,000.00
Check # 23013902 Date 7/17/2026 PREMIER TRIBUTES LLC
SU22026Motus 7/6/2026 June Audit 84.00 0.00 84.00
SU32026Motus 7/6/2026 July installment 117.60 0.00 117.60 Check # 23013903 Total: 201.60
Check # 23013903 Date 7/21/2026 RYAH ARTHUR
SU32026USK8 7/7/2026 Skate camp installment 1,323.00 0.00 1,323.00 Check # 23013904 Total: 1,323.00
Check # 23013904 Date 7/21/2026 ERIC MICKELSON
SU62026PBMF 7/7/2026 Second June/July classes 729.45 0.00 729.45 Check # 23013905 Total: 729.45
Check # 23013905 Date 7/21/2026 MSTAR, LLC
Check # 23013906 Date 7/21/2026 GLORIA S. RAMCHANDANI
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
FY26/27 Quarter 1 7/1/2026 2270005 303 Legion Parking Lot Lease Agmt FY26/27 Q1 5,000.00 0.00 5,000.00
Check # 23013906 Total: 5,000.00
SU12026Protouch 7/6/2026 100% week 1 camp 2,835.94 0.00 2,835.94 Check # 23013907 Total: 2,835.94
Check # 23013907 Date 7/21/2026 PRO TOUCH SOCCER DEVELOPMENT X9-260433277 4/21/2026 MT - Nyes Place generator - equipment maintenance 2,918.80 0.00 2,918.80
X9-260433302 4/25/2026 MT - Equipment maintenance - Shaw's Cove generator 2,338.61 0.00 2,338.61
X9-260433336 4/29/2026 MT - Equipment maintenance - Crescent Bay 2,172.92 0.00 2,172.92
X9-260433338 4/29/2026 MT - Equipment maintenance - Fire Station 2 2,157.80 0.00 2,157.80
X9-260533402 5/5/2026 MT - Laguna SOCWA equipment
maintenance 3,512.87 0.00 3,512.87
X9-260433236 4/15/2026 MT - Arch Beach Heights equipment maintenance 2,718.34 0.00 2,718.34
X9-260433249 4/16/2026 MT - Bluebird Canyon equipment
maintenance 2,171.58 0.00 2,171.58
X9-260433262 4/18/2026 MT - Cleo equipment maintenance 2,172.92 0.00 2,172.92 X9-260433331 4/29/2026 MT - Main Beach equipment
maintenance 2,868.63 0.00 2,868.63
X9-260633846 6/29/2026 MT - Anita lift station equipment maintenance 2,697.95 810.00 1,887.95
X9-260633652 6/1/2026 MT - Laguna SOCWA generator
maintenance 2,646.24 0.00 2,646.24
Check # 23013908 Total: 27,566.66
Check # 23013908 Date 7/23/2026 CUMMINS INC CUMMINS SALES AND SERVICE 44677 7/10/2026 Payroll Run 1 - Warrant 260710 530.77 0.00 530.77 Check # 23013909 Total: 530.77
Check # 23013909 Date 7/23/2026 JONI R. CHINTALA
44678 7/10/2026 Payroll Run 1 - Warrant 260710 2,010.34 0.00 2,010.34 Check # 23013910 Total: 2,010.34
Check # 23013910 Date 7/23/2026 CIGNA HEALTH AND LIFE INSURANCE 44680 7/10/2026 Payroll Run 1 - Warrant 260710 4,541.02 0.00 4,541.02 Check # 23013911 Total: 4,541.02
Check # 23013911 Date 7/23/2026 LAGUNA BEACH FIRE ASSOCIATION 44681 7/10/2026 Payroll Run 1 - Warrant 260710 4,400.79 0.00 4,400.79 Check # 23013912 Date 7/23/2026 LAGUNA BEACH MARINE SAFETY ASSN City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
Check # 23013912 Total: 4,400.79
44682 7/10/2026 Payroll Run 1 - Warrant 260710 453.45 0.00 453.45 Check # 23013913 Total: 453.45
Check # 23013913 Date 7/23/2026 LAGUNA BEACH MUNICIPAL EMPLOYEES 44685 7/10/2026 Payroll Run 1 - Warrant 260710 225.00 0.00 225.00 Check # 23013914 Total: 225.00
Check # 23013914 Date 7/23/2026 LAGUNA BEACH POLICE & FIRE MANAGEMENT ASSOCIATION 44686 7/10/2026 Payroll Run 1 - Warrant 260710 5,252.92 0.00 5,252.92 Check # 23013915 Total: 5,252.92
Check # 23013915 Date 7/23/2026 LAGUNA BEACH POLICE ASSOCIATION 44684 7/10/2026 Payroll Run 1 - Warrant 260710 1,510.82 0.00 1,510.82 Check # 23013916 Total: 1,510.82
Check # 23013916 Date 7/23/2026 CA STATE DISBURSEMENT UNIT 44679 7/10/2026 Payroll Run 1 - Warrant 260710 817.40 0.00 817.40 Check # 23013917 Total: 817.40
Check # 23013917 Date 7/23/2026 FRANCHISE TAX BOARD
44687 7/10/2026 Payroll Run 1 - Warrant 260710 1,681.50 0.00 1,681.50 Check # 23013918 Total: 1,681.50
Check # 23013918 Date 7/23/2026 ORANGE COUNTY EMPLOYEES ASSOCIATION 41441 7/16/2026 2260339 ps_fy25-26_AD 2021-1 West St.

Undergrounding 34,306.21 0.00 34,306.21
Check # 23013919 Total: 34,306.21
Check # 23013919 Date 7/31/2026 ACCENTURE INFRASTRUCTURE AND CAPITAL PROJECTS, LLC INV9389 7/15/2026 2270003 Annual Subscription (Q-Flow) 7/1/26- 6/30/27 19,725.28 0.00 19,725.28
Check # 23013920 Total: 19,725.28
Check # 23013920 Date 7/31/2026 ACF TECHNOLOGIES, INC.

SU42026Motus 7/20/2026 Second July payment 848.40 0.00 848.40 Check # 23013921 Total: 848.40
Check # 23013921 Date 7/31/2026 RYAH ARTHUR
SU26#3 7/21/2026 Summer beach camps weeks 5&6 9,234.75 0.00 9,234.75 Check # 23013922 Total: 9,234.75
Check # 23013922 Date 7/31/2026 CHAD BEELER
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
1437 6/8/2026 2260378 MM_Governance & Organizational
Study of Wastewater 10,000.00 0.00 10,000.00
Check # 23013923 Total: 10,000.00
Check # 23013923 Date 7/31/2026 BELL BURNETT AND ASSOCIATES 0133 7/7/2026 Performance - POF - 7/11/26 Molly
Bergman 250.00 0.00 250.00
Check # 23013924 Total: 250.00
Check # 23013924 Date 7/31/2026 MOLLY BERGMAN
Boyd.7.21.26 7/21/2026 July 2026 payment 1,183.00 0.00 1,183.00 Boyd.June2026 7/23/2026 Boyd.2026 91.00 0.00 91.00
Check # 23013925 Total: 1,274.00
Check # 23013925 Date 7/31/2026 ROBERTA BOYD
INV222600 7/15/2026 MS - Monthly Printer Contract - 6.15.26 79.98 0.00 79.98 Check # 23013926 Total: 79.98
Check # 23013926 Date 7/31/2026 C3 OFFICE SOLUTIONS LLC 21774 7/16/2026 Permit Tech Career Advanc Academy
(Casandra Marin) 1,225.00 0.00 1,225.00
Check # 23013927 Total: 1,225.00
Check # 23013927 Date 7/31/2026 CALIFORNIA BUILDING OFFICIALS 3267 7/1/2026 2260412 Forensic Phlebotomy Services-June 2026 4,025.46 0.00 4,025.46
Check # 23013928 Total: 4,025.46
Check # 23013928 Date 7/31/2026 CALIFORNIA FORENSIC PHLEBOTOMY, INC.

Dale.7.21.26 7/21/2026 Audit June and July 2026 payment 315.00 0.00 315.00 Check # 23013929 Total: 315.00
Check # 23013929 Date 7/31/2026 CARISSA DALE
6244 7/15/2026 Noticing (470 Seaview) 411.00 0.00 411.00 Check # 23013930 Total: 411.00
Check # 23013930 Date 7/31/2026 SUSAN W. CASE
45380 7/24/2026 Payroll Run 1 - Warrant 260724 530.77 0.00 530.77 Check # 23013932 Total: 530.77
Check # 23013932 Date 7/31/2026 JONI R. CHINTALA
45381 7/24/2026 Payroll Run 1 - Warrant 260724 2,034.47 0.00 2,034.47 Check # 23013933 Total: 2,034.47
Check # 23013933 Date 7/31/2026 CIGNA HEALTH AND LIFE INSURANCE City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
69 6/30/2026 2250451 PS_FY25-26_CIP 21-107 Anita St
Sewer LS 2,200.00 0.00 2,200.00
Check # 23013934 Total: 2,200.00
Check # 23013934 Date 7/31/2026 CJ BIOMONITORING
7491 7/11/2026 M. Bannigan Admin Serv. Business
Cards 86.20 0.00 86.20
7499 7/9/2026 AM_HHWInfoCard 80.81 0.00 80.81
Check # 23013935 Total: 167.01
Check # 23013935 Date 7/31/2026 COPY & PRINT CENTER
1755314 7/10/2026 June 2026 FSA Coverage 673.50 0.00 673.50 Check # 23013936 Total: 673.50
Check # 23013936 Date 7/31/2026 COBRA PROFESSIONALS, INC. 66899 7/14/2026 2260096 EIR Evacuation Study (5/30/26-6/30/26) 21,623.50 0.00 21,623.50 F260399 6/1/2026 2260096 Fire Plan Review Services - May 2026 938.00 0.00 938.00 B260757 6/1/2026 2260096 Building Plan Review Services - May 2026 37,539.41 0.00 37,539.41
66363 6/8/2026 2260096 Building Services - May 2026 2,640.00 0.00 2,640.00 B260589 5/1/2026 2260096 Building Plan Review Services - April 2026 57,535.47 0.00 57,535.47
Check # 23013937 Total: 120,276.38
Check # 23013937 Date 7/31/2026 CSG CONSULTANTS, INC.

ORD2002756 7/21/2026 GLOVES FOR DEPT. USE 1,361.11 0.00 1,361.11 Check # 23013938 Total: 1,361.11
Check # 23013938 Date 7/31/2026 DASH MEDICAL GLOVES, INC 10879440030 6/17/2026 2260196 Dell Pro 5 16 (P516260) CTO Base r'd 6/16/26 3,940.33 0.00 3,940.33
10880898712 6/26/2026 2260196 Computer Refresh received 6/26/26 42,248.71 0.00 42,248.71 10881456732 6/30/2026 2260196 Dell Pro Hub Conferencing Monitor received 6/29/26 590.88 0.00 590.88
Check # 23013939 Total: 46,779.92
Check # 23013939 Date 7/31/2026 DELL MARKETING L.P.

BE007132893C 7/9/2026 Delta Dental PPO Weekly 07.03.26 to

07.09.26 5,603.40 0.00 5,603.40
BE007129682C 7/2/2026 Delta Dental PPO Weekly 06.26.26 -

07.02.26 9,063.20 0.00 9,063.20
BE007137603C 7/16/2026 Delta Dental Weekly PPO 07.10.26-

07.16.26 11,097.55 0.00 11,097.55
Check # 23013940 Date 7/31/2026 DELTA DENTAL OF CALIFORNIA City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
BE007158151A 7/23/2026 Delta Dental PPO Admin 07.01.26-

07.31.26 2,849.91 0.00 2,849.91
BE007158151C 7/23/2026 Delta Dental PPO- 07.17.26-07.23.26 7,653.42 0.00 7,653.42 Check # 23013940 Total: 36,267.48
202606179 6/30/2026 2250053 PS_NCI Reach 5 Project 9,523.92 0.00 9,523.92 202607013 7/21/2026 2250053 PS_FY25-26_NCI Reach 5 Project 19,874.15 0.00 19,874.15 Check # 23013941 Total: 29,398.07
Check # 23013941 Date 7/31/2026 DUDEK & ASSOCIATES
2026.5 7/7/2026 2260355 (AM) Solid Waste and Recycling
Consulting Services 5,075.00 0.00 5,075.00
Check # 23013942 Total: 5,075.00
Check # 23013942 Date 7/31/2026 ECONOMICS, INC
5552 7/8/2026 2260469 RJ - Chain link fence repairs at Riddle Field 9,970.00 0.00 9,970.00
Check # 23013943 Total: 9,970.00
Check # 23013943 Date 7/31/2026 ED'S FENCING, INC
7 7/2/2026 2270043 (MT) Private sewer lateral processing platform 27,223.00 0.00 27,223.00
Check # 23013944 Total: 27,223.00
Check # 23013944 Date 7/31/2026 FORWARD LATERAL
INV-1226 6/29/2026 2260091 Mobile App Monthly Transactions June 2026 15,254.50 0.00 15,254.50
INV-1194 5/29/2026 2260091 Mobile App Monthly Transactions May 2026 11,850.50 0.00 11,850.50
Check # 23013945 Total: 27,105.00
Check # 23013945 Date 7/31/2026 FROGPARKING INC
6222318 7/9/2026 07.01.26-07.01.27 INSURANCE
RENEWAL 231,587.32 0.00 231,587.32
Check # 23013946 Total: 231,587.32
Check # 23013946 Date 7/31/2026 ARTHUR J. GALLAGHER
OR32837419 6/30/2026 MS - Uniform Needs 665.20 0.00 665.20 Check # 23013947 Total: 665.20
Check # 23013947 Date 7/31/2026 GALLS, LLC
040677170 6/30/2026 MT - Wastewater maintenance supplies 45.22 0.00 45.22 040677046 6/29/2026 MT - Wastewater maintenance supplies 34.44 0.00 34.44 040677045 6/29/2026 MT - Wastewater maintenance supplies 313.48 0.00 313.48 Check # 23013948 Date 7/31/2026 GANAHL LUMBER COMPANY
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
040669382 5/7/2026 MT - Wastewater maintenance supplies 76.42 0.00 76.42 040668916 5/5/2026 MT - Wastewater maintenance supplies 21.54 0.00 21.54 040677221 6/30/2026 MT - Wastewater maintenance supplies 90.48 0.00 90.48 CM040677129 6/29/2026 RJ - CREDIT - PAINT RETURN (367.96) 0.00 (367.96) 040677125 6/29/2026 RJ - Streets Division Maintenance
Supplies 384.11 0.00 384.11
040675053 6/15/2026 RJ - Streets Division Maintenance
supplies 19.33 0.00 19.33
040674184 6/9/2026 MT - Wastewater maintenance supplies 12.91 0.00 12.91 040678707 7/10/2026 RJ - Facility keys (F26/27) 41.26 0.00 41.26 040678776 7/13/2026 RJ - Aliso Beach restroom toiler repair F26/27 47.88 0.00 47.88
040677525 7/2/2026 RJ - Tools for Tuck #146 (F26/27) 38.54 0.00 38.54 040677647 7/2/2026 RJ - Fireworks show (F26/27) 30.15 0.00 30.15 040678136 7/7/2026 RJ - Trash banners (F26/27) 27.06 0.00 27.06 040678184 7/7/2026 RJ - ASL dryers (F26/27) 81.87 0.00 81.87 040678425 7/9/2026 RJ-Glenneyre parking str. LED
conversation F26/27 57.11 0.00 57.11
040678395 7/9/2026 RJ-beach approach maint. supplies
F26/27 64.59 0.00 64.59
040679050 7/14/2026 RJ - Street Div. sidewalk repairs F26/27 39.83 0.00 39.83 040679239 7/15/2026 RJ - Water for maintenance staff F26/27 14.38 0.00 14.38 040679212 7/15/2026 RJ - Fans for 479 Ocean F26/27 124.71 0.00 124.71 Check # 23013948 Total: 1,197.35
13 7/20/2026 2250458 PS_FY25-26_CIP 21-107 Anita St
Sewer LS 125,209.12 0.00 125,209.12
Check # 23013949 Total: 125,209.12
Check # 23013949 Date 7/31/2026 GMZ ENGINEERING, INC
2406972 7/17/2026 Professional Services 06.24.26 50.00 0.00 50.00 Check # 23013950 Total: 50.00
Check # 23013950 Date 7/31/2026 HANNA, BROPHY, MACLEAN, MCALEER & JENSEN, LLP 123862 7/20/2026 2260348 PS_FY25-26_AD 2021-1 West St.

Undergrounding 786,541.84 0.00 786,541.84
Check # 23013951 Total: 786,541.84
Check # 23013951 Date 7/31/2026 HOT LINE CONSTRUCTION, INC. 5688 7/8/2026 2260087 Professional Services for June 2026 - GIS for CAD 13,982.50 0.00 13,982.50
Check # 23013952 Total: 13,982.50
Check # 23013952 Date 7/31/2026 INFINITY TECHNOLOGIES
Check # 23013953 Date 7/31/2026 INTERGRAPH CORPORATION
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
S26-0000279 6/17/2026 2260470 Hexagon CAD Software Maint from 6/1/26 to 9/30/26 43,442.56 0.00 43,442.56
Check # 23013953 Total: 43,442.56
20260238 6/30/2026 2260049 Desktop Support Services for June 2026 24,057.08 0.00 24,057.08 Check # 23013954 Total: 24,057.08
Check # 23013954 Date 7/31/2026 INTRATEK COMPUTER INC.

INV127785 7/16/2026 100 MK5 Battery Pack Assy's Item 795- 600-H3P 5,461.50 0.00 5,461.50
#INV127702 7/8/2026 2 ea. MS1 Thermal Printer 2,124.13 0.00 2,124.13 Check # 23013955 Total: 7,585.63
Check # 23013955 Date 7/31/2026 IPS GROUP, INC.

LB-114 6/7/2026 2260302 Video Production Services (June 2026) 2,057.36 0.00 2,057.36 Check # 23013956 Total: 2,057.36
Check # 23013956 Date 7/31/2026 ORLANDO RODRIGUEZ
104599027 6/26/2026 AB - Transit Supplies 264.65 0.00 264.65 104638365 7/10/2026 RJ - Shop Supplies F26/27 137.49 0.00 137.49 Check # 23013957 Total: 402.14
Check # 23013957 Date 7/31/2026 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST 43159 3/31/2026 DT-000429PL - Geo Review (336
Lookout Dr.) 1,800.00 0.00 1,800.00
43200 4/30/2026 DT-000424PL - Geo Review (2125
Ocean Way) 1,800.00 0.00 1,800.00
43260 6/30/2026 DT-000196PM Geo Review (647 S.

Coast Hwy) 1,800.00 0.00 1,800.00
Check # 23013958 Total: 5,400.00
Check # 23013958 Date 7/31/2026 KLING CONSULTING GROUP, INC 45382 7/24/2026 Payroll Run 1 - Warrant 260724 4,541.02 0.00 4,541.02 Check # 23013959 Total: 4,541.02
Check # 23013959 Date 7/31/2026 LAGUNA BEACH FIRE ASSOCIATION 45383 7/24/2026 Payroll Run 1 - Warrant 260724 3,873.36 0.00 3,873.36 45454 7/24/2026 Payroll Run 2 - Warrant 0728M 31.26 0.00 31.26 Check # 23013960 Total: 3,904.62
Check # 23013960 Date 7/31/2026 LAGUNA BEACH MARINE SAFETY ASSN 45384 7/24/2026 Payroll Run 1 - Warrant 260724 453.45 0.00 453.45 Check # 23013961 Total: 453.45
Check # 23013961 Date 7/31/2026 LAGUNA BEACH MUNICIPAL EMPLOYEES City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
45386 7/24/2026 Payroll Run 1 - Warrant 260724 225.00 0.00 225.00 Check # 23013962 Total: 225.00
Check # 23013962 Date 7/31/2026 LAGUNA BEACH POLICE & FIRE MANAGEMENT ASSOCIATION 14598 7/20/2026 BODY REPAIR ON DETECTIVE UNIT
812 761.12 0.00 761.12
Check # 23013963 Total: 761.12
Check # 23013963 Date 7/31/2026 LAGUNA CANYON AUTO BODY 45387 7/24/2026 Payroll Run 1 - Warrant 260724 5,219.40 0.00 5,219.40 45455 7/24/2026 Payroll Run 2 - Warrant 0728M (61.91) 0.00 (61.91) Check # 23013964 Total: 5,157.49
Check # 23013964 Date 7/31/2026 LAGUNA BEACH POLICE ASSOCIATION 145599 7/3/2026 RJ - Light Bulb Stock F26/27 353.73 0.00 353.73 Check # 23013965 Total: 353.73
Check # 23013965 Date 7/31/2026 LIGHTING SUPPLY GUY
017615951 6/30/2026 Public Notices - June 437.85 0.00 437.85 017614955 5/29/2026 May Public Notices 2,639.15 0.00 2,639.15 Check # 23013966 Total: 3,077.00
Check # 23013966 Date 7/31/2026 LOS ANGELES TIMES COMMUNICATIONS 022 7/20/2026 Softball umpire for 8 games 320.00 0.00 320.00 Check # 23013967 Total: 320.00
Check # 23013967 Date 7/31/2026 RICKY LOYA
SU42026MiniL 7/21/2026 Week 3 audit baseball camp 5,858.72 0.00 5,858.72 SU52026MiniL 7/21/2026 Week 4 baseball camp 7,595.35 0.00 7,595.35 Check # 23013968 Total: 13,454.07
Check # 23013968 Date 7/31/2026 WILLIAM MANIACI
60439 6/23/2026 2250039 TP_FY 25-26_PAED Documents for
LCR Improvements 5,663.73 0.00 5,663.73
Check # 23013969 Total: 5,663.73
Check # 23013969 Date 7/31/2026 MARK THOMAS & COMPANY, INC.

SC42026AndrewM 7/21/2026 Jr Development week 5 tennis camp 1,705.73 0.00 1,705.73 Check # 23013970 Total: 1,705.73
Check # 23013970 Date 7/31/2026 ANDREW MATELJAN
07102026 7/10/2026 warrant builder software annual license fee 2,000.00 0.00 2,000.00
Check # 23013971 Date 7/31/2026 MAVERICK DATA SYSTEMS
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
Check # 23013971 Total: 2,000.00
67338827 6/25/2026 RJ - Fleet Shop Supplies (step stool) 147.61 0.00 147.61 67734606 7/2/2026 RJ - Shop Supplies F26/27 24.08 0.00 24.08 Check # 23013972 Total: 171.69
Check # 23013972 Date 7/31/2026 MCMASTER-CARR SUPPLY CO. 67891331 7/7/2026 RJ - Fire F26.03 (F26/27) 56.04 0.00 56.04 68283454 7/14/2026 RJ - Fire F26.03 (F26/27) 43.58 0.00 43.58 Check # 23013973 Total: 99.62
Check # 23013973 Date 7/31/2026 MCMASTER-CARR SUPPLY CO.

SU42026USK8 7/20/2026 Week 2 skate camp audit 567.00 0.00 567.00 Check # 23013974 Total: 567.00
Check # 23013974 Date 7/31/2026 ERIC MICKELSON
889192 7/3/2026 (RJ) 1,387.2 gallons propane @
$1.42/gal (F26/27) 1,973.06 0.00 1,973.06
889837 7/7/2026 (RJ) 1,418.2 gallons propane @
$1.42/gal (F26/27) 2,016.92 0.00 2,016.92
890266 7/9/2026 (RJ) 900.1 gallons propane @ $1.43/gal
(F26/27) 1,283.93 0.00 1,283.93
890878 7/14/2026 (RJ) 1,900 gallons propane @ $1.43
(F26/27) 2,721.07 0.00 2,721.07
Check # 23013975 Total: 7,994.98
Check # 23013975 Date 7/31/2026 MUTUAL PROPANE MUTUAL LIQUID GAS & EQUIPMENT CO INV-159527 5/18/2026 2270033 NEOgov HR Software Renewal 07.01.26 -06.30.27 73,397.22 0.00 73,397.22
Check # 23013976 Total: 73,397.22
Check # 23013976 Date 7/31/2026 GOVERNMENTJOBS.COM, INC NEO GOV Ramirez.7.22.26 7/22/2026 Summer 2026 drop in payments 81.25 0.00 81.25 Check # 23013977 Total: 81.25
Check # 23013977 Date 7/31/2026 NICOLAS RAMIREZ
474124757001 6/30/2026 TP_Ten File Boxes for 479 Ocean File Storage 138.57 1.29 137.28
472126073001 6/10/2026 Office Supplies:toner, binder;
stapler;pen holder 240.97 0.00 240.97
474115942001 6/30/2026 RJ-Office supplies (dry erase board) received 6/30 136.19 1.26 134.93
469740480001 5/27/2026 RJ - Office Supplies (toner) 224.05 3.12 220.93 Check # 23013978 Date 7/31/2026 ODP BUSINESS SOLUTIONS, LLC City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
475356617001 7/7/2026 RJ - Office Supplies - mounting strips (F26-27) 6.29 0.06 6.23
475348550001 7/7/2026 RJ - Office Supplies F26/27 192.91 1.79 191.12 475356615001 7/7/2026 RJ - Office Supplies (F26/27) 14.63 0.14 14.49 Check # 23013978 Total: 945.95
INV34219 7/9/2026 JULY 4 K-RAIL AT MAIN BEACH 6,396.50 0.00 6,396.50 Check # 23013979 Total: 6,396.50
Check # 23013979 Date 7/31/2026 PACIFIC SERVICES HOLDCO, LLC 111443 6/30/2026 2260214 (RJ) FY 25-26 Landscape Maintenance (June 2026) 2,064.00 0.00 2,064.00
Check # 23013980 Total: 2,064.00
Check # 23013980 Date 7/31/2026 PARKWOOD LANDSCAPE MAINTENANCE INC. 100080738 6/30/2026 PAPER SHREDDING SERVICE-JUNE
2026 490.00 0.00 490.00
Check # 23013981 Total: 490.00
Check # 23013981 Date 7/31/2026 PROSHRED SECURITY
SU12026IngnitePB 7/20/2026 July installment 1,047.20 0.00 1,047.20 Check # 23013982 Total: 1,047.20
Check # 23013982 Date 7/31/2026 NICOLAS RADISAY
21467 6/30/2026 Payroll services June 2026 205.50 0.00 205.50 Check # 23013983 Total: 205.50
Check # 23013983 Date 7/31/2026 REGIONAL GOVERNMENT SERVICES AUTHORITY 380774 6/23/2026 RJ - Fire F15.01 29.17 0.00 29.17
380792 6/24/2026 RJ - Landscape #1321 316.21 0.00 316.21 380793 6/24/2026 RJ - Fleet Shop Supplies 23.97 0.00 23.97 380798 6/26/2026 RJ - Street sweeper #1631 352.64 0.00 352.64 380905 6/29/2026 RJ - Fire F22.01 350.52 0.00 350.52
CM380905 6/30/2026 RJ - CREDIT (46.55) 0.00 (46.55)
380827 7/7/2026 RJ - Landscape #1321 (F26/27) 143.82 0.00 143.82 380945 7/1/2026 RJ - Wastewater Bluebird SOCWA
F26/27 25.89 0.00 25.89
380976 7/2/2026 RJ - Wastewater Bluebird SOCWA
F26/27 109.75 0.00 109.75
381021 7/7/2026 RJ - Street Sweeper #153 F26/27 311.94 0.00 311.94 381081 7/8/2026 RJ - Shop Stock (F26/27) 142.83 0.00 142.83 381217 7/14/2026 RJ - Shop Supplies (F26/27) 414.85 0.00 414.85 381237 7/14/2026 RJ - Fire F06.01 (F26/27) 181.86 0.00 181.86 Check # 23013984 Date 7/31/2026 RINCON TRUCK CENTER INC City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
381270 7/16/2026 RJ - Fire F06.01 (F26/27) 11.74 0.00 11.74 CM381217 7/16/2026 (RJ) CREDIT - PARTS RETURN -
F26/27 (252.44) 0.00 (252.44)
381262 7/16/2026 RJ - Street Sweeper #163 (F26/27) 66.86 0.00 66.86 Check # 23013984 Total: 2,183.06
23117 6/30/2026 RJ - sign supplies for daily repair
operations 1,639.31 0.00 1,639.31
Check # 23013985 Total: 1,639.31
Check # 23013985 Date 7/31/2026 ROADLINE PRODUCTS INC. USA Schmidt.7.21.2026 7/21/2026 Schmidt.7.21.2026 896.35 0.00 896.35 Schmidt.June2026 7/23/2026 June 2026 payment 77.35 0.00 77.35 Check # 23013986 Total: 973.70
Check # 23013986 Date 7/31/2026 MARY SCHMIDT
PF-07022026 7/2/2026 PowerEdge - Dell Support beginning 7/20/26 1,313.83 0.00 1,313.83
Check # 23013987 Total: 1,313.83
Check # 23013987 Date 7/31/2026 SIDEPATH
63327 6/30/2026 2260299 RJ - Glenneyre stairs steam cleaning (June 26) 1,300.00 0.00 1,300.00
63328 6/30/2026 2260299 RJ - Day Porter (June 2026) 2,700.00 0.00 2,700.00 63329 6/30/2026 2260299 RJ - South Laguna steam cleaning (June 26) 2,000.00 0.00 2,000.00
63331 6/30/2026 2260299 RJ - Downtown sidewalk cleaning (June 26) 9,782.55 0.00 9,782.55
63332 6/30/2026 2260089 RJ - Lot 4 Trash Facility (June 2026) 350.00 0.00 350.00 63333 6/30/2026 2260089 RJ - Trash & Recycling Receptacle Services(6/2026) 22,657.50 0.00 22,657.50
63334 6/30/2026 2260299 RJ-Trash pickup at S. Laguna Beaches (June 26) 61,080.00 0.00 61,080.00
63330 6/30/2026 2260299 RJ - Downtown Day Porter (JUNE 26) 11,280.00 0.00 11,280.00 63326 6/30/2026 2260089 RJ - Weekend litter picker (June 2026) 14,640.00 0.00 14,640.00 63325 6/30/2026 2260089 RJ-Trash & Recycling Receptacle Services (June 26) 34,200.00 0.00 34,200.00
63323 6/30/2026 2260089 RJ - Summer Services (June 2026) 11,280.00 0.00 11,280.00 Check # 23013988 Total: 171,270.05
Check # 23013988 Date 7/31/2026 SPECTRUM FACILITY MAINTENANCE CINV-224344 6/30/2026 6 ea Router & Modems 9,336.21 0.00 9,336.21 Check # 23013989 Total: 9,336.21
Check # 23013989 Date 7/31/2026 TRANSIT FIXED/ON - DEMAND, LLC City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
2026-47 7/17/2026 2260408 PS_FY27_CIP 2603 EOC RelocationCRC Generator 122,021.36 0.00 122,021.36 Check # 23013990 Total: 122,021.36
Check # 23013990 Date 7/31/2026 TRIANGLE DECON SERVICES, INC. 375472569 6/24/2026 RJ - zone controller replacement @ CY 3,010.00 0.00 3,010.00 376822145 7/9/2026 RJ - back up capacitors for 479 Ocean F26/27 2,500.00 0.00 2,500.00
Check # 23013991 Total: 5,510.00
Check # 23013991 Date 7/31/2026 TRITON AIR, INC
025-558878 6/30/2026 Tyler Lane 7000 Credit Card Machine 615.00 0.00 615.00 Check # 23013992 Total: 615.00
Check # 23013992 Date 7/31/2026 TYLER TECHNOLOGIES, INC INV-6043819 4/24/2026 2260438 RJ-Corp Yard portable 4/24-5/21/26 335.29 0.00 335.29 114-14224131 4/27/2026 2260438 RJ-Day Laborer Portables 4/24-5/21/26 1,598.24 0.00 1,598.24 INV-6081607 5/12/2026 2260438 RJ-Portables for Dog Park 5/12-6/8/26 308.75 0.00 308.75 114-14235774 5/21/2026 2260438 RJ-Day Labor Supervisor portable 4/23- 5/20/26 383.27 0.00 383.27
114-14236702 5/26/2026 2260438 RJ-Day Laborer units 5/22-6/18/26 1,598.24 0.00 1,598.24 INV-6101348 5/22/2026 2260438 RJ-Corp Yard portable 5/22-6/18/26 335.29 0.00 335.29 114-14248226 6/18/2026 2260438 RJ-Camel Point summer seasonal 5/21- 6/17/26 793.14 0.00 793.14
114-14248220 6/18/2026 2260438 RJ-Day Laborer Supervisor portable 5/21-6/17/26 383.27 0.00 383.27
Check # 23013993 Total: 5,735.49
Check # 23013993 Date 7/31/2026 UNITED SITE SERVICES OF CALIFORNIA, INC 64816 7/1/2026 HAT BADGES 2,804.33 0.00 2,804.33
64818 7/1/2026 POLICE BADGES 417.91 0.00 417.91
64821 7/1/2026 POLICE BADGES 292.97 0.00 292.97
64823 7/1/2026 POLICE BADGES 249.87 0.00 249.87
Check # 23013994 Total: 3,765.08
Check # 23013994 Date 7/31/2026 V & V MANUFACTURING, INC.

June 2026 6/29/2026 June 2026 Pet Insurance 1,521.32 0.00 1,521.32 Check # 23013995 Total: 1,521.32
Check # 23013995 Date 7/31/2026 NATIONWIDE VETERINARY PET INSURANCE COMPANY SU26#3 7/21/2026 Skim Laguna camp weeks 4&5 980.00 0.00 980.00 Check # 23013996 Total: 980.00
Check # 23013996 Date 7/31/2026 VICTORIA SKIMBOARDS
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
710591C 6/30/2026 RJ- Monthly billing June 2026 3,712.07 0.00 3,712.07 699286C 5/31/2026 RJ - Monthly Billing May 2026 4,070.23 0.00 4,070.23 688043C 4/30/2026 RJ - Monthly billing April 2026 3,631.85 0.00 3,631.85 665998C 2/28/2026 RJ - Monthly Billing FEB 2026 3,614.45 0.00 3,614.45 Check # 23013997 Total: 15,028.60
Check # 23013997 Date 7/31/2026 RENTOKIL - WESTERN EXTERMINATOR COMPANY 000109918 - May 2026 5/31/2026 2260120 Windcave Merchant Fees May 2026 19,558.34 0.00 19,558.34 000109918 - Jun 2026 6/30/2026 2260120 Windcave Merchant Fees June 2026 27,227.08 0.00 27,227.08 Check # 23013998 Total: 46,785.42
Check # 23013998 Date 7/31/2026 WINDCAVE, INC.
1JL1-CVGN-M6DT 6/22/2026 2260310 City Clerk Amazon - Office Supplies 46.31 0.00 46.31 1MK7-KDYK-3H1X 7/1/2026 2260310 City Clerk Amazon - Office Supplies 40.80 0.00 40.80 19C9-JN3F-JX9W 7/13/2026 2260310 City Clerk Amazon - Office Supplies 96.90 0.00 96.90 1CHM-1GXM-1RXW 6/26/2026 2260282 MS - Solar Panel Chargers for Towers 194.03 0.00 194.03 1PLC-4XN1-3R7H 6/27/2026 2260282 MS - Name Plate for Lockers 21.37 0.00 21.37 1MMQ-WD3D-QM6R 6/30/2026 2260282 MS - Patches 21.52 0.00 21.52 1C3G-3NP4-3CT7 6/30/2026 2260282 MS - Department Supplies 409.72 0.00 409.72 13G3-KCWM-3N6L 7/15/2026 2270002 Corrugated Cardboard Boxes 243.06 0.00 243.06 17NK-Q3GL-Y9CM 7/16/2026 2270002 Logitech Ergo M575S Wireless Trackball Mouse, 40.93 0.00 40.93
1WLJ-VN13-TRD9 7/2/2026 2270027 Safety gear for pump track 291.33 0.00 291.33 1HDJ-JQ7M-673K 7/6/2026 2270027 CSC supplies 91.05 0.00 91.05 1GWC-TMRH-MK3N 7/7/2026 2270027 CSC digital signage 974.74 0.00 974.74 1PXY-RVW3-3LHV 7/14/2026 2270027 Supplies for Novie Night 34.93 0.00 34.93 13GX-1WQ9-HPPW 7/13/2026 2270027 Stickers/glowsticks for movie night 37.20 0.00 37.20 16D4-X3HV-4MPK 7/10/2026 2270027 3 movies for movie in the park 50.53 0.00 50.53 1LRD-RLDX-YG4L 6/26/2026 2260300 Credit for INV 1PN1-L3L9-R1H7 (29.49) 0.00 (29.49) 1MK9-NFQM-R3KW 7/16/2026 2270027 Pump track party supplies 41.97 0.00 41.97 14LK-LCG4-TLX3 7/21/2026 2270027 CRC supplies 151.84 0.00 151.84 1RXD-VMXG-TP37 6/29/2026 2260300 Bose QuietComfort Headphones r'd 6/29/26 195.56 0.00 195.56
1CHM-1GXM-L33C 6/27/2026 2260300 Credit for INV 1PN1-L3L9-R1H7 (9.69) 0.00 (9.69) Check # 23013999 Total: 2,944.61
Check # 23013999 Date 7/31/2026 AMAZON CAPITAL SERVICES AR-3871 7/6/2026 2270034 Temporary pump track rental 13,800.00 0.00 13,800.00 Check # 23014000 Total: 13,800.00
Check # 23014000 Date 7/31/2026 AMERICAN RAMP COMPANY
Check # 23014001 Date 7/31/2026 AMTECH ELEVATOR SERVICES City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
151402351013 5/11/2026 RJ-Quarterly maint @ Susi Q 6/1- 8/31/26 (F26/27) 1,225.14 0.00 1,225.14
151402386469 6/15/2026 RJ-Quarterly Maint @Corp Yard 7/1- 9/30/26 (F26/27) 2,201.19 0.00 2,201.19
151402386856 6/15/2026 RJ-Quarterly Maint @ CRC 7/1-9/30/26 (F26/27) 1,487.13 0.00 1,487.13
Check # 23014001 Total: 4,913.46
2026-27 7/1/2026 2026-27 Annual Membership 300.00 0.00 300.00 Check # 23014002 Total: 300.00
Check # 23014002 Date 7/31/2026 ARTS ORANGE COUNTY
I500-01404161 7/15/2026 RJ - waste oil filter disposal (F26/27) 65.00 0.00 65.00 Check # 23014003 Total: 65.00
Check # 23014003 Date 7/31/2026 ASBURY ENVIRONMENTAL SERVICES 32348 7/14/2026 2260220 Historic Property Evals (through 6/2026) 5,989.91 0.00 5,989.91 Check # 23014004 Total: 5,989.91
Check # 23014004 Date 7/31/2026 ASM AFFILIATES
3612.002-09 7/21/2026 2260430 Bluebird Cyn FMZ 17-18 CAGN (june 1- june 30, 2026) 1,537.50 0.00 1,537.50
3603.003-26 7/20/2026 2260430 Bluebird Cyn FMZ 17-18 CAGN (june 1- june 30, 2026) 2,926.25 0.00 2,926.25
Check # 23014005 Total: 4,463.75
Check # 23014005 Date 7/31/2026 ASPEN ENVIRONMENTAL GROUP 335253-3103 166 3 7/7/2026 TELEPHONE SERVICES 162.62 0.00 162.62 Check # 23014006 Total: 162.62
Check # 23014006 Date 7/31/2026 AT&T
632744 7/2/2026 investigations-cell phone tracking 70.00 0.00 70.00 Check # 23014007 Total: 70.00
Check # 23014007 Date 7/31/2026 AT&T
287327815590X6082026 5/31/2026 MS - Monthly Wireless Charges (May 2026) 136.44 0.00 136.44
287258632257X0618202 6/10/2026 MS - iPad Charges/Telephone 166.62 0.00 166.62 287327815261X6082026 5/31/2026 MS - Monthly Wireless Charges (May 2026) 222.84 0.00 222.84
Check # 23014008 Total: 525.90
Check # 23014008 Date 7/31/2026 AT&T MOBILITY
Check # 23014009 Date 7/31/2026 BAY ALARM COMPANY
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
23004978 6/2/2026 RJ- Quarterly services @ CRC 7/1-
9/30/26 (F26/27) 1,778.10 0.00 1,778.10
Check # 23014009 Total: 1,778.10
157506 6/17/2026 RJ - Bee removal at Transfer Site 195.00 0.00 195.00 Check # 23014010 Total: 195.00
Check # 23014010 Date 7/31/2026 BEE BUSTERS, INC
48342 7/1/2026 RJ-ASL quarterly alarm monitoring JulySept F26/27 240.00 0.00 240.00 48343 7/1/2026 RJ - quarterly alarm monitoring @ Susi
Q (F26/27) 180.00 0.00 180.00
Check # 23014011 Total: 420.00
Check # 23014011 Date 7/31/2026 BILL'S SOUND & SECURITY SU42026EBlanton 7/20/2026 Week 3 beach volleyball camp 693.00 0.00 693.00 Check # 23014012 Total: 693.00
Check # 23014012 Date 7/31/2026 EVERETT BLANTON
86274729 7/10/2026 MS - Medical Supplies 725.30 0.00 725.30 86272964 7/9/2026 MS - Medical Supplies 176.50 0.00 176.50 86271342 7/8/2026 MS - Medical Supplies 166.90 0.00 166.90 Check # 23014013 Total: 1,068.70
Check # 23014013 Date 7/31/2026 BOUND TREE MEDICAL, LLC 305-09.02 6/30/2026 2260384 TT_FY 25-26_Pavement Management Program 4,827.50 0.00 4,827.50
Check # 23014014 Total: 4,827.50
Check # 23014014 Date 7/31/2026 BUCKNAM INFRASTRUCTURE GROUP, INC 058939 6/30/2026 AO Fingerprints 228.00 0.00 228.00
Check # 23014015 Total: 228.00
Check # 23014015 Date 7/31/2026 CASHIER CA STATE DEPT OF JUSTICE 45385 7/24/2026 Payroll Run 1 - Warrant 260724 1,510.82 0.00 1,510.82 Check # 23014016 Total: 1,510.82
Check # 23014016 Date 7/31/2026 CA STATE DISBURSEMENT UNIT 102537 7/7/2026 (AM) CAGBN Annual Support and
Member Dues 5,422.00 0.00 5,422.00
Check # 23014017 Total: 5,422.00
Check # 23014017 Date 7/31/2026 CALIFORNIA GREEN BUS
16235 7/1/2026 CA POLICE CHIEFS ASSOCIATION 2,354.00 0.00 2,354.00 Check # 23014018 Date 7/31/2026 CALIFORNIA POLICE CHIEF'S ASSOC.

City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
16760 7/1/2026 CPCA MEMBERSHIP DUESDERESZYNSKI 185.00 0.00 185.00 Check # 23014018 Total: 2,539.00
09383799 6/30/2026 RJ - Welding gas for Fleet Shop (June 2026) 219.40 0.00 219.40
Check # 23014019 Total: 219.40
Check # 23014019 Date 7/31/2026 CAMERON WELDING SUPPLY
IN2357769 7/28/2026 2270042 Cellebrite Agreement-service for 12 months 16,649.06 0.00 16,649.06
Check # 23014020 Total: 16,649.06
Check # 23014020 Date 7/31/2026 CARAHSOFT TECHNOLOGY
TF500788 4/10/2026 Negative Balance Liability -
CDTFA103752 43,292.18 0.00 43,292.18
Check # 23014021 Total: 43,292.18
Check # 23014021 Date 7/31/2026 CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIO AJ8RA7S 6/23/2026 CISCO DNA Essentials received 6/22/26 218.32 0.00 218.32 AJ79Q9E 6/18/2026 Station Alerting Project Equipment r'd 6/19/26 1,327.39 0.00 1,327.39
AK19L1F 7/16/2026 UNITRENDS IT Glue 2,555.00 0.00 2,555.00 Check # 23014022 Total: 4,100.71
Check # 23014022 Date 7/31/2026 CDW GOVERNMENT, INC.
68058 7/21/2026 Performance - MITP 8/9/26 Missus
Jones 5,000.00 0.00 5,000.00
Check # 23014023 Total: 5,000.00
Check # 23014023 Date 7/31/2026 CHARLES OROZCO
SU26#3 7/21/2026 Surf school weeks 5&6 8,364.00 0.00 8,364.00 Check # 23014024 Total: 8,364.00
Check # 23014024 Date 7/31/2026 STEVEN CHEW
4543439 7/1/2026 RJ - Main Beach LG tower rodent
problem F26/27 70.79 0.00 70.79
3521229 7/2/2026 RJ - Facility maintenance supplies
F26/27 100.98 0.00 100.98
3521230 7/2/2026 RJ - Tool sets for team (F26/27) 500.92 0.00 500.92 2521340 7/3/2026 RJ - Promenade supplies (F26/27) 657.30 0.00 657.30 2522734 7/3/2026 RJ - Supplies for Promenade F26/27 171.32 0.00 171.32 2532938 7/3/2026 RJ - Supplies for Promenade (F26/27) 75.30 0.00 75.30 8457105 7/7/2026 RJ - trash bags (F26/27) 44.93 0.00 44.93 Check # 23014025 Date 7/31/2026 CITIBANK N.A.

City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
7645664 7/8/2026 RJ - Tools for Streets truck #90 (F26/27) 322.17 0.00 322.17 6612540 7/9/2026 RJ - Streets Division tools for truck #90 (F26/27) 151.90 0.00 151.90
Check # 23014025 Total: 2,095.61
FY 2026-2027 7/1/2026 Annual Membership Dues - D. Kiff and J. Frimond 1,400.00 0.00 1,400.00
Check # 23014026 Total: 1,400.00
Check # 23014026 Date 7/31/2026 OC CITY MANAGER ASSOCIATION CITY OF BREA 23579 6/15/2026 LO 2026 T-Shirt Inventory 5,025.00 0.00 5,025.00 Check # 23014027 Total: 5,025.00
Check # 23014027 Date 7/31/2026 CLOTHES ON, INC
300004508 6/29/2026 26 27 CMTA Membership 150.00 0.00 150.00 Check # 23014028 Total: 150.00
Check # 23014028 Date 7/31/2026 CMTA
62061 7/10/2026 PADLOCK 16.15 0.00 16.15
62057 7/8/2026 RJ - Banner Install (F26/27) 116.50 0.00 116.50 62059 7/9/2026 RJ - Light for Employee Offices (F26/27) 15.07 0.00 15.07 62067 7/13/2026 RJ - Aliso Beach maintenance (F26/27) 130.88 0.00 130.88 62042 7/1/2026 RJ - Main Beach lighting (F26/27) 121.35 0.00 121.35 62058 7/8/2026 RJ - Drinking fountain repairs (F26/27) 14.20 0.00 14.20 62066 7/13/2026 RJ - ASL Restroom toilet tank (F26/27) 9.89 0.00 9.89 62070 7/14/2026 RJ - bulbs for Susi Q (F26/27) 51.69 0.00 51.69 62051 7/6/2026 RJ - Fire Station 4 kitchen sink (F26/27) 323.24 0.00 323.24 62052 7/6/2026 RJ - Crescent Bay Park light repairs
(F26/27) 27.99 0.00 27.99
62056 7/8/2026 RJ - Facility Maint.Supplies (F26/27) 58.80 0.00 58.80 62068 7/13/2026 RJ - Susi Q Lights (F26/27) 15.07 0.00 15.07 62049 7/3/2026 RJ - Maint. supplies for Promenade
(F26/27) 54.24 0.00 54.24
62047 7/2/2026 MS - Operational Supplies 21.53 0.00 21.53 62053 7/7/2026 MS - Maintenance Supplies 23.67 0.00 23.67 62063 7/11/2026 MS - Batteries 16.36 0.00 16.36
62071 7/15/2026 RJ - Fans for 479 Ocean F26/27 142.20 0.00 142.20 62090 7/22/2026 MS - Maintenance Supplies 10.73 0.00 10.73 Check # 23014029 Total: 1,169.56
Check # 23014029 Date 7/31/2026 COAST HARDWARE
106 6/24/2026 2270037 Parking Agreement parking lot Summer Breeze '26 21,630.00 0.00 21,630.00
Check # 23014030 Date 7/31/2026 CONCORDIA UNIVERSITY IRVINE City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
Check # 23014030 Total: 21,630.00
210785 5/5/2026 MS - Crescent Bay Cameras 3,464.19 0.00 3,464.19 Check # 23014031 Total: 3,464.19
Check # 23014031 Date 7/31/2026 CONTINENTAL COMPUTERS/WLANMALL.COM GA26270013 7/1/2026 FY 2026-27 LAFCO Allocation Costs 5,354.28 0.00 5,354.28 Check # 23014032 Total: 5,354.28
Check # 23014032 Date 7/31/2026 COUNTY OF ORANGE - TREASURER-TAX COLLECTOR 00276010440029010626 6/1/2026 Internet and Network Services for June 2026 10,766.55 0.00 10,766.55
0017601064840501 6/21/2026 INTERNET SERVICE-6/21-7/20 1,721.72 0.00 1,721.72 Check # 23014033 Total: 12,488.27
Check # 23014033 Date 7/31/2026 COX COMMUNICATIONS
050826 - 1 5/8/2026 TP_Fairview/LA Brea AD 2021-3 Cox
50% upfront 265,233.92 0.00 265,233.92
Check # 23014034 Total: 265,233.92
Check # 23014034 Date 7/31/2026 ATTN: CSSS COX COMMUNICATIONS 79704 6/8/2026 TP_Caltrans Project, Upgraded handrail
Coast Hwy 8,304.29 0.00 8,304.29
Check # 23014035 Total: 8,304.29
Check # 23014035 Date 7/31/2026 CRANEVEYOR CORP.
2057865 6/30/2026 Water Tank Corp Yard 07-01 to 07-31-
26 75.86 0.00 75.86
Check # 23014036 Total: 75.86
Check # 23014036 Date 7/31/2026 CULLIGAN OF SANTA ANA
X9-260533549 5/25/2026 MT - Bluebird equipment maintenance 6,184.40 0.00 6,184.40 Check # 23014037 Total: 6,184.40
Check # 23014037 Date 7/31/2026 CUMMINS INC CUMMINS SALES AND SERVICE 14707 5/19/2026 MS - White Tower Phone Cabling
Project 2,800.00 0.00 2,800.00
Check # 23014038 Total: 2,800.00
Check # 23014038 Date 7/31/2026 DATA SPECIALTIES, INC
196236 7/13/2026 CE Citation Processing - June 2026 360.00 0.00 360.00 Check # 23014039 Total: 360.00
Check # 23014039 Date 7/31/2026 DATA TICKET, INC
Check # 23014040 Date 7/31/2026 DE NOVO PLANNING GROUP
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
5172 6/30/2026 2260280 Comprehensive Zoning Code Update (Through 6/30/26) 103,431.91 0.00 103,431.91
Check # 23014040 Total: 103,431.91
INV-21051 6/24/2026 AB - Transit Supplies 199.00 0.00 199.00 Check # 23014041 Total: 199.00
Check # 23014041 Date 7/31/2026 DIGITAL MAGIC SIGNS INC 06-26-001 6/26/2026 2260180 TT_FY 25-26 On-Call Services - Staff Augmentation 1,420.00 0.00 1,420.00
05-26-017 6/30/2026 2260180 TT_FY 25-26 On-Call Services - Staff Augmentation 800.00 0.00 800.00
06-26-002 6/30/2026 2260180 TT_FY 25-26 On-Call Services - Staff Augmentation 2,000.00 0.00 2,000.00
Check # 23014042 Total: 4,220.00
Check # 23014042 Date 7/31/2026 DMC ENGINEERING
202606017 6/24/2026 2250452 PS_FY25-26_CIP 21-107 Anita St Sewer LS 28,698.81 0.00 28,698.81
202606820 7/16/2026 2250468 PS_ FY 25-26_CIP 21-107 Anita St Sewer LS 656.00 0.00 656.00
202606532 7/9/2026 2250452 PS_FY 25-26_CIP 21-107 Anita St Sewer LS 39,410.34 0.00 39,410.34
Check # 23014043 Total: 68,765.15
Check # 23014043 Date 7/31/2026 DUDEK & ASSOCIATES
LBC-JUL2026 7/7/2026 July 4 Heisler Park security team 2,880.00 0.00 2,880.00 Check # 23014044 Total: 2,880.00
Check # 23014044 Date 7/31/2026 EMPIRE PRIVATE SECURITY, INC. 14005543 5/7/2026 Police Shoulder Patches - May 2026 2,352.61 0.00 2,352.61 Check # 23014045 Total: 2,352.61
Check # 23014045 Date 7/31/2026 ENRICH ENTERPRISES, INC. 166-204065 6/30/2026 RJ - Wastewater #192 218.41 0.00 218.41 12-7141296 5/1/2026 RJ - Meters #92 63.77 0.00 63.77
166-199495 4/24/2026 RJ - CREDIT - PART RETURN (97.92) 0.00 (97.92) 12-7126364 4/23/2026 RJ - Streets #901 97.92 0.00 97.92 12-7246070 7/6/2026 RJ - Streets #130 (F26/27) 315.80 0.00 315.80 12-7248341 7/7/2026 AB - Transit #212 (F26/27) 300.60 0.00 300.60 12-7249519 7/8/2026 RJ - Community Services #11 (F26/27) 4.36 0.00 4.36 12-7253709 7/10/2026 AB - Transit Stock (F26/27) 502.22 0.00 502.22 164-488178 7/6/2026 RJ - Streets #130 (F26/27) 107.97 0.00 107.97 166-204398 7/6/2026 RJ - Streets #130 (F26/27) 119.37 0.00 119.37 Check # 23014046 Date 7/31/2026 BIN 139107 FACTORY MOTOR PARTS City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
166-204434 7/7/2026 RJ - Fire F22.03 (F26/27) 25.78 0.00 25.78 166-204443 7/7/2026 RJ - DEF and Coolant (F26/27) 240.69 0.00 240.69 166-204498 7/7/2026 RJ - Streets #155 (F26/27) 27.26 0.00 27.26 166-204512 7/8/2026 AB - Transit Stock (F26/27) 50.78 0.00 50.78 166-204513 7/8/2026 RJ - Streets #130 (F26/27) 195.23 0.00 195.23 166-204524 7/8/2026 RJ - Streets #130 (F26/27) 175.87 0.00 175.87 166-204554 7/8/2026 RJ - Streets #130 (F26/27) 132.32 0.00 132.32 166-204548 7/8/2026 RJ - Community Services #11 (F26/27) 6.32 0.00 6.32 166-204722 7/10/2026 AB - Transit #227 (F26/27) 153.22 0.00 153.22 166-204873 7/13/2026 RJ - Shop Supplies (F26/27) 152.44 0.00 152.44 166-204982 7/15/2026 RJ - Shop Supplies (F26/27) 284.03 0.00 284.03 166-204983 7/15/2026 RJ - DEF and brake cleaner (F26/27) 259.12 0.00 259.12 166-205029 7/15/2026 RJ - Community Development #5
(F26/27) 5.84 0.00 5.84
166-205078 7/16/2026 RJ - Comm. Dev. #7 (F26/27) 29.77 0.00 29.77 Check # 23014046 Total: 3,371.17
2026-186119 7/3/2026 (AM) Recycling Event Ads - Virtual Workshop 511.00 0.00 511.00
Check # 23014047 Total: 511.00
Check # 23014047 Date 7/31/2026 STRICKBINE PUBLISHING, INC INV0210963 6/10/2026 2260277 MS - 2026 Florence Uniforms - Hats 3,151.69 0.00 3,151.69 Check # 23014048 Total: 3,151.69
Check # 23014048 Date 7/31/2026 FLORENCE MARINE X, LLC
20903693180423015 6/20/2026 TELEPHONE SERVICE-6/20-7/19 1,596.79 0.00 1,596.79 94937682730317985726 6/20/2026 TELEPHONE SERVICE-06/20-7/19 333.05 0.00 333.05 20903397080408155 6/20/2026 TELEPHONE SERVICE- 06/20-7/19 2,331.85 0.00 2,331.85 94949440400714945 6/20/2026 TELEPHONE SERVICE-6/20-7/19 281.08 0.00 281.08 21304810570423015726 7/7/2026 TELEPHONE SERVICE-07/07-08/06 2,034.24 0.00 2,034.24 Check # 23014049 Total: 6,577.01
Check # 23014049 Date 7/31/2026 FRONTIER CALIFORNIA INC CAFLS21910324-1 1/22/2025 TP_FY27_West St AD 2021-1
Construction Fee 292,911.08 0.00 292,911.08
Check # 23014050 Total: 292,911.08
Check # 23014050 Date 7/31/2026 FRONTIER CALIFORNIA INC 08906066371-071526 7/31/2026 Gas : 06/11/26-07/13/26 22.22 0.00 22.22 Check # 23014051 Total: 22.22
Check # 23014051 Date 7/31/2026 THE GAS COMPANY
Check # 23014052 Date 7/31/2026 STONEY-MILLER CONSULTANTS, INC GEOFIRM City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
85256 7/3/2026 MS - Brooks Street Observation 6.15.26
& 6.19.26 580.05 0.00 580.05
Check # 23014052 Total: 580.05
26-00407 5/6/2026 Peer Review (31526 Valido Rd.) 3,600.00 0.00 3,600.00 26-00658 7/13/2026 DT-000399PL - Bio Peer Review (1694
Del Mar Ave.) 602.75 0.00 602.75
Check # 23014053 Total: 4,202.75
Check # 23014053 Date 7/31/2026 GPA CONSULTING
INVH65168 6/19/2026 RJ - Fleet Software (F26/27) 73.33 0.00 73.33 Check # 23014054 Total: 73.33
Check # 23014054 Date 7/31/2026 HELM LLC
INV13156051 6/4/2026 MT - Chemical Delivery 6/3/26 2,028.03 0.00 2,028.03 INV13157922 6/26/2026 MT - Chemical Delivery 06/24/26 1,940.04 0.00 1,940.04 Check # 23014055 Total: 3,968.07
Check # 23014055 Date 7/31/2026 HILL BROTHERS CHEMICAL COMPANY 257844222 7/18/2026 AS PET FOOD 620.39 0.00 620.39
Check # 23014056 Total: 620.39
Check # 23014056 Date 7/31/2026 HILL'S PET NUTRITION SALES 53017 7/1/2026 RJ - fire alarm monitoring @ Corp Yard
F26/27 270.00 0.00 270.00
52562 7/1/2026 RJ - alarm monitoring @ Lang Park
(F26/27) 225.00 0.00 225.00
52570 7/1/2026 RJ - alarm monitoring @ Susi Q F26/27 225.00 0.00 225.00 Check # 23014057 Total: 720.00
Check # 23014057 Date 7/31/2026 HILLTOP ALARMS, INC
2160 6/26/2026 2260093 Historic Professional Services (238 Chiquita St.) 775.00 0.00 775.00
Check # 23014058 Total: 775.00
Check # 23014058 Date 7/31/2026 HISTORIC RESOURCES GROUP, LLC 5273187482 6/18/2026 2260475 Fire Station Alerting 729.47 0.00 729.47 5273188327 6/18/2026 2260475 Fire Station Alerting 2,650.76 0.00 2,650.76 5273188330 6/18/2026 2260475 Fire Station Alerting 2,856.56 0.00 2,856.56 5273198673 6/19/2026 2260475 Fire Station Alerting 4,020.48 0.00 4,020.48 5273198806 6/19/2026 2260475 Fire Station Alerting 41,779.22 0.00 41,779.22 5273198807 6/19/2026 2260475 Fire Station Alerting 40,568.37 0.00 40,568.37 5273175174 6/17/2026 2260475 Fire Station Alerting (credit memo) (11,209.66) 0.00 (11,209.66) Check # 23014059 Date 7/31/2026 HONEYWELL INTERNATIONAL INC City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
Check # 23014059 Total: 81,395.20
2610288D19 7/10/2026 watson advisement forms 418.06 0.00 418.06 Check # 23014060 Total: 418.06
Check # 23014060 Date 7/31/2026 IPROMOTEU
151910 6/26/2026 RJ - Landscape #1321 158.29 0.00 158.29 Check # 23014061 Total: 158.29
Check # 23014061 Date 7/31/2026 JOE MCPHERSON FORD
0012 6/26/2026 2260487 View Preservation Consult Svcs - May 2026 13,656.25 0.00 13,656.25
0013 7/13/2026 2260487 View Preservation Consult Svcs - June 2026 12,766.25 0.00 12,766.25
Check # 23014062 Total: 26,422.50
Check # 23014062 Date 7/31/2026 JONATHAN CIAMPA
SU26#3 7/21/2026 Art camp week 5 1,140.75 0.00 1,140.75 Check # 23014063 Total: 1,140.75
Check # 23014063 Date 7/31/2026 REEM KHALIL
299 7/20/2026 Performance - POF - 7/24/26 Kim
Johnson 250.00 0.00 250.00
Check # 23014064 Total: 250.00
Check # 23014064 Date 7/31/2026 KIM JOHNSON
000025881-4 3/23/2026 2260207 PS_FY25-26_CIP C2115 Downtown Action Plan Improv 9,089.00 0.00 9,089.00
000025881-5 4/24/2026 2260207 PS_FY25-26_CIP C2115 Downtown Action Plan Improv 2,169.00 0.00 2,169.00
000025881-6 5/26/2026 2260207 PS_FY25-26_CIP C2115 Downtown Action Plan Improv 10,071.50 0.00 10,071.50
000025881-7 7/6/2026 2260207 PS_FY 25-26_CIP C2115 Downtown Action Plan Improv 35,610.00 0.00 35,610.00
000025881-8 7/17/2026 2260207 PS_FY25-26_CIP C2115 Downtown Action Plan Improv 11,017.00 0.00 11,017.00
Check # 23014065 Total: 67,956.50
Check # 23014065 Date 7/31/2026 KOA CORPORATION
J007331 7/8/2026 RJ - Streets #155 Smog Test F26/27 68.00 0.00 68.00 J007340 7/8/2026 RJ - Landscape #137 Smog Test F26/27 68.00 0.00 68.00 J007389 7/16/2026 RJ - Community Development #7 Smog
Test F26/27 74.89 0.00 74.89
Check # 23014066 Total: 210.89
Check # 23014066 Date 7/31/2026 LAGUNA AUTO SERVICE CENTER City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
10807-071626 7/31/2026 Water: 05/05/26-07/06/26 4,695.56 0.00 4,695.56 19371-071626 7/31/2026 Water: 05/09/26-07/09/26 968.29 0.00 968.29 21111-071626 7/31/2026 Water: 05/09/26-07/09/26 247.46 0.00 247.46 23422-071626 7/31/2026 Water: 05/09/26-07/09/26 165.88 0.00 165.88 25750-071626 7/31/2026 Water: 05/09/26-07/09/26 85.03 0.00 85.03 10294-071626 7/31/2026 Water: 05/01/26-07/01/26 306.10 0.00 306.10 10641-071626 7/31/2026 Water: 05/05/26-07/06/26 2,075.24 0.00 2,075.24 11329-071626 7/31/2026 Water: 05/09/26-07/09/26 938.19 0.00 938.19 11343-071626 7/31/2026 Water: 05/09/26-07/09/26 813.81 0.00 813.81 11360-071626 7/31/2026 Water: 05/09/26-07/09/26 194.88 0.00 194.88 11401-071626 7/31/2026 Water: 05/09/26-07/09/26 961.86 0.00 961.86 11403-071626 7/31/2026 Water: 05/09/26-07/09/26 1,764.87 0.00 1,764.87 11414-071626 7/31/2026 Water: 05/09/26-07/09/26 1,281.48 0.00 1,281.48 11723-071626 7/31/2026 Water: 05/09/26-07/09/26 16,009.29 0.00 16,009.29 10123-071626 7/31/2026 Water: 05/01/26-07/01/26 1,293.38 0.00 1,293.38 10322-071626 7/31/2026 Water: 05/01/26-07/01/26 2,864.99 0.00 2,864.99 10628-071626 7/31/2026 Water: 05/05/26-07/06/26 1,371.51 0.00 1,371.51 10635-071626 7/31/2026 Water: 05/05/26-07/06/26 2,767.53 0.00 2,767.53 10702-071626 7/31/2026 Water: 05/05/26-07/06/26 2,584.26 0.00 2,584.26 11358-071626 7/31/2026 Water: 05/09/26-07/09/26 108.61 0.00 108.61 11382-071626 7/31/2026 Water: 05/09/26-07/09/26 76.58 0.00 76.58 11389-071626 7/31/2026 Water: 05/09/26-07/09/26 9,289.76 0.00 9,289.76 11456-071626 7/31/2026 Water: 05/09/26-07/09/26 423.03 0.00 423.03 18120-071626 7/31/2026 Water: 05/01/26-07/01/26 85.03 0.00 85.03 10632-071626 7/31/2026 Water: 05/05/26-07/06/26 4,732.13 0.00 4,732.13 20390-071626 7/31/2026 Water: 05/05/26-07/06/26 1,982.48 0.00 1,982.48 20683-071626 7/31/2026 Water: 05/01/26-07/01/26 200.30 0.00 200.30 23256-071626 7/31/2026 Water: 05/16/26-07/09/26 173.99 0.00 173.99 26106-071626 7/31/2026 Water: 05/09/26-07/09/26 313.18 0.00 313.18 11731-071626 7/31/2026 Water: 05/09/26-07/09/26 1,079.36 0.00 1,079.36 10754-071626 7/31/2026 Water: 05/05/26-07/06/26 2,085.71 0.00 2,085.71 23402-071626 7/31/2026 Water: 05/01/26-07/01/26 544.07 0.00 544.07 Check # 23014067 Total: 62,483.84
Check # 23014067 Date 7/31/2026 LAGUNA BEACH COUNTY WATER DISTRICT 11450-071626 7/31/2026 Water: 05/09/26-07/09/26 51.23 0.00 51.23 21912-071626 7/31/2026 Water: 05/09/26-07/09/26 51.23 0.00 51.23 11624-071626 7/31/2026 Water: 05/09/26-07/09/26 51.23 0.00 51.23 11728-071626 7/31/2026 Water: 05/09/26-07/09/26 51.23 0.00 51.23 10302-071626 7/31/2026 Water: 05/01/26-07/01/26 76.58 0.00 76.58 Check # 23014068 Total: 281.50
Check # 23014068 Date 7/31/2026 LAGUNA BEACH COUNTY WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
11743-071626 7/31/2026 Water: 05/09/26-07/09/26 2,700.11 0.00 2,700.11 Check # 23014069 Total: 2,700.11
Check # 23014069 Date 7/31/2026 LAGUNA BEACH COUNTY WATER DISTRICT 76260312A 3/12/2026 RJ - LBUSD Pool Maint. Cost Sharing FY25-26 18,694.39 0.00 18,694.39
Check # 23014070 Total: 18,694.39
Check # 23014070 Date 7/31/2026 LAGUNA BEACH UNIFIED SCHOOL DISTRICT 9025-071526 7/15/2026 window tint-detective unit 821 grand highlander 625.00 0.00 625.00
Check # 23014071 Total: 625.00
Check # 23014071 Date 7/31/2026 LAGUNA BEACH WINDOW TINT 701 6/30/2026 2260203 For Service Agreement #23-173 for year (2 of 3) 15,773.17 0.00 15,773.17
Check # 23014072 Total: 15,773.17
Check # 23014072 Date 7/31/2026 LAGUNA CANYON FOUNDATION 087409 6/3/2026 RJ - Locks for CRC 981.74 0.00 981.74
087453 7/3/2026 RJ - Aliso Beach lock repair F26/27 225.00 0.00 225.00 087458 7/3/2026 RJ - Locks for Promenade (F26/27) 732.70 0.00 732.70 Check # 23014073 Total: 1,939.44
Check # 23014073 Date 7/31/2026 SANDI LYNN FEDERICO
SIN14302347 6/22/2026 RJ - Polo Shirts 81.33 0.00 81.33 SIN14312174 6/24/2026 RJ - Polo Shirts 227.11 0.00 227.11 Check # 23014074 Total: 308.44
Check # 23014074 Date 7/31/2026 LANDS' END INC
122935 7/17/2026 jail food 37.00 0.00 37.00
Check # 23014075 Total: 37.00
Check # 23014075 Date 7/31/2026 LANGLOIS FANCY FROZEN FOODS, INC L113652-IN 7/11/2026 Language Testing 06.10.26 73.00 0.00 73.00 Check # 23014076 Total: 73.00
Check # 23014076 Date 7/31/2026 LANGUAGE TESTING INTERNATIONAL, INC LB-64471 6/23/2026 RJ - materials for Heisler Park 81.89 0.00 81.89 LB-64439 6/16/2026 RJ - Landscape materials 195.03 0.00 195.03 LB-64446 6/17/2026 RJ - Landscape materials 252.94 0.00 252.94 Check # 23014077 Total: 529.86
Check # 23014077 Date 7/31/2026 LARRY'S BUILDING MATERIALS City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
1248/02 7/21/2026 2260420 PS_FY 25-26_C2433 Access Hatch Cover Replacement 3,151.50 0.00 3,151.50
Check # 23014078 Total: 3,151.50
Check # 23014078 Date 7/31/2026 LEE & RO, INC
SU26#3 7/21/2026 LCVC camp week 3 2,320.50 0.00 2,320.50 Check # 23014079 Total: 2,320.50
Check # 23014079 Date 7/31/2026 LEIF HANSON
24699-00104 7/8/2026 2260404 TT_FY 25-26_Traffic Engineering Design Svcs 1,519.25 0.00 1,519.25
Check # 23014080 Total: 1,519.25
Check # 23014080 Date 7/31/2026 LG2WB ENGINEERS, INC
26-0058 7/15/2026 ammunition 2,700.00 0.00 2,700.00
Check # 23014081 Total: 2,700.00
Check # 23014081 Date 7/31/2026 LIGHTFIELD LLR CORPORATION 300055033 5/28/2026 Turnout Maintenance 41.00 0.00 41.00 Check # 23014082 Total: 41.00
Check # 23014082 Date 7/31/2026 LION TOTALCARE, INC.

MITP-26-0802 7/17/2026 Performance - MITP - 8/2/26 - Spencer the Gardener 2,500.00 0.00 2,500.00
Check # 23014083 Total: 2,500.00
Check # 23014083 Date 7/31/2026 LISA WALTERS
74990-1 5/15/2026 2270008 FY25-26 Audit Services and AUP 31,480.00 0.00 31,480.00 74990-2 5/15/2026 2270012 2026 GASB 103 Advisory Services 5,000.00 0.00 5,000.00 Check # 23014084 Total: 36,480.00
Check # 23014084 Date 7/31/2026 LANCE, SOLL & LUNGHARD LLP 628250 5/28/2026 Promenade - Town Hall Illustration 1,400.00 0.00 1,400.00 Check # 23014085 Total: 1,400.00
Check # 23014085 Date 7/31/2026 MARK KORSAK
29313454-000 7/21/2026 AS PET MEDICINE 339.77 0.00 339.77 Check # 23014086 Total: 339.77
Check # 23014086 Date 7/31/2026 MIDWEST VETERINARY SUPPLY, INC.

T-1734 6/15/2026 MS - Uniform Needs 328.42 0.00 328.42
Check # 23014087 Total: 328.42
Check # 23014087 Date 7/31/2026 MONOGRAM MAGIC
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
1411263794 7/17/2026 DETECTIVES-PUSH 2 TALK
RADIOS/COMMUNICATION SOFTWA 484.88 0.00 484.88
Check # 23014088 Total: 484.88
Check # 23014088 Date 7/31/2026 MOTOROLA SOLUTIONS, INC.

Cer.7.22.2026 7/22/2026 July 2026 payment 562.25 0.00 562.25 Cer.June2026 7/23/2026 June 2026 104.00 0.00 104.00
Check # 23014089 Total: 666.25
Check # 23014089 Date 7/31/2026 NOHEMI ELIZABETH CERVANTES 45388 7/24/2026 Payroll Run 1 - Warrant 260724 1,681.50 0.00 1,681.50 Check # 23014090 Total: 1,681.50
Check # 23014090 Date 7/31/2026 ORANGE COUNTY EMPLOYEES ASSOCIATION 468860788001 6/23/2026 MS - Office Supplies 96.49 0.00 96.49 468880731001 6/23/2026 MS - Office Supplies 24.66 0.00 24.66 Check # 23014091 Total: 121.15
Check # 23014091 Date 7/31/2026 OFFICE DEPOT
06/15/2026 6/15/2026 2026-27 voting member dues 250.00 0.00 250.00 06/09/2026 6/9/2026 2026-27 voting member dues 500.00 0.00 500.00 Check # 23014092 Total: 750.00
Check # 23014092 Date 7/31/2026 ORANGE COUNTY CHIEFS OF POLICE MF26-1277 7/13/2026 AM C&D Sec Dep Refund - 701 Cliff Dr 250.00 0.00 250.00 Check # 23014093 Total: 250.00
Check # 23014093 Date 7/31/2026 OTP - DEPOSIT
R26-0860 7/6/2026 AM C&D Sec Dep Refund - 150
Mountain Road 500.00 0.00 500.00
Check # 23014094 Total: 500.00
Check # 23014094 Date 7/31/2026 OTP - DEPOSIT
R24-0510 7/2/2026 AM C&D Sec Dep Refund - 687 Thalia
St 750.00 0.00 750.00
Check # 23014095 Total: 750.00
Check # 23014095 Date 7/31/2026 OTP - DEPOSIT
R25-1766 7/20/2026 AM C&D Sec Dep Refund - 550 Brooks
St 250.00 0.00 250.00
Check # 23014096 Total: 250.00
Check # 23014096 Date 7/31/2026 OTP - DEPOSIT
Check # 23014097 Date 7/31/2026 OTP - DEPOSIT
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
R26-0685 7/23/2026 AM C&D Sec Dep Refund - 31311
Monterey St 250.00 0.00 250.00
Check # 23014097 Total: 250.00
GLOPEZ-CWEA070325 7/3/2025 MT - Glenn Lopez F25/26 CWEA FEES 448.00 0.00 448.00 Check # 23014098 Total: 448.00
Check # 23014098 Date 7/31/2026 OTP - EMPLOYEES
GLOPEZ-BOOT042826 4/28/2026 MT - Glenn Lopez - F25/26 workboot 204.71 0.00 204.71 Check # 23014099 Total: 204.71
Check # 23014099 Date 7/31/2026 OTP - EMPLOYEES
MICHAUD 06302026 6/29/2026 OTS CONFRENCE 2026 1,288.86 0.00 1,288.86 Check # 23014100 Total: 1,288.86
Check # 23014100 Date 7/31/2026 OTP - EMPLOYEES
JCSaldivar-ClassB 1/9/2026 RJ - JCSaldivar - Class B DMV Fees 102.10 0.00 102.10 Check # 23014101 Total: 102.10
Check # 23014101 Date 7/31/2026 OTP - EMPLOYEES
L.Gonzalez 26' PAPA 6/30/2026 26' PAPA Seminar -REJECTED VIA EDU FUNDS 140.00 0.00 140.00
Check # 23014102 Total: 140.00
Check # 23014102 Date 7/31/2026 OTP - EMPLOYEES
M.LOW '26 PMI&Green. 6/30/2026 M.LOW PMI MEM. & GREENBELTREJECTED VIA EDU FUNDS 594.00 0.00 594.00 Check # 23014103 Total: 594.00
Check # 23014103 Date 7/31/2026 OTP - EMPLOYEES
MMilroy-CWEA022326 2/23/2026 MT - M.Milroy F25/26 CWEA Fees 510.00 0.00 510.00 Check # 23014104 Total: 510.00
Check # 23014104 Date 7/31/2026 OTP - EMPLOYEES
Montaghami-$1,025 4/30/2026 Reimbursement-Fire Marshal
Investigation Training 1,025.00 0.00 1,025.00
Check # 23014105 Total: 1,025.00
Check # 23014105 Date 7/31/2026 OTP - EMPLOYEES
Swets-$250.00 6/20/2026 Reimbursement for Paramedic License Renewal-SWETS 250.00 0.00 250.00
Check # 23014106 Total: 250.00
Check # 23014106 Date 7/31/2026 OTP - EMPLOYEES
Check # 23014107 Date 7/31/2026 OTP - REFUND
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
110711652 7/15/2026 Cancelled class refund 332.72 0.00 332.72 Check # 23014107 Total: 332.72
110711654 7/15/2026 Cancelled class refund 100.00 0.00 100.00 Check # 23014108 Total: 100.00
Check # 23014108 Date 7/31/2026 OTP - REFUND
071626Calvert 7/16/2026 Refund Partial Hedge Height Fee (527 Brooks St.) 524.00 0.00 524.00
Check # 23014109 Total: 524.00
Check # 23014109 Date 7/31/2026 OTP - REFUND
PSLP30701Marilyn 4/27/2026 MT - PSLP Reimbursement - 30701 Marilyn 1,600.00 0.00 1,600.00
Check # 23014110 Total: 1,600.00
Check # 23014110 Date 7/31/2026 OTP - REFUND
070226Ranson 7/2/2026 Refund Partial Permit Fees (242
Cypress Dr.) 392.79 0.00 392.79
Check # 23014111 Total: 392.79
Check # 23014111 Date 7/31/2026 OTP - REFUND
12119 6/30/2026 2260346 PS_FY 25-26_Old TOW Sewer Lift
Station Rehab 3,887.35 0.00 3,887.35
12109 6/30/2026 2250295 PS_ FY 25-26_CIP 21-107 Anita St Sewer LS 1,381.14 0.00 1,381.14
12111 6/30/2026 2260038 PS_FY25-26_CIP C2220 Bluebird Cyn Sewer LS Recon. 17,621.20 0.00 17,621.20
12112 6/30/2026 2260011 PS_FY25-26_CIP C2429 Victoria II Sewer LS Rehab 947.42 0.00 947.42
Check # 23014112 Total: 23,837.11
Check # 23014112 Date 7/31/2026 PACIFIC ADVANCED CIVIL ENGINEERING, INC 105458 6/24/2026 RJ - For Landscape tool stock 34.11 0.00 34.11 Check # 23014113 Total: 34.11
Check # 23014113 Date 7/31/2026 PARKWAY LAWNMOWER SHOP
937 7/20/2026 Softball umpire for 3 games 120.00 0.00 120.00 Check # 23014114 Total: 120.00
Check # 23014114 Date 7/31/2026 ROSS PARSONS
2679 7/21/2026 Performance - MITP - 8/16/26 - Rose's
Pawn Shop 3,500.00 0.00 3,500.00
Check # 23014115 Total: 3,500.00
Check # 23014115 Date 7/31/2026 PAUL GIVANT
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
1029750543 7/9/2026 AMMUNITION LOCKERS SOFTWARE
SUBSCRIPTION 924.78 0.00 924.78
Check # 23014116 Total: 924.78
Check # 23014116 Date 7/31/2026 PITNEY BOWES INC
236908 7/13/2026 2250425 TP_ FY 26CIP 21-9972 Promenade on Forest 1,070.00 0.00 1,070.00
236764 7/8/2026 2260370 TP_FY26 -Promenade on Forest Conv. - Eng Suppport 12,772.75 0.00 12,772.75
Check # 23014117 Total: 13,842.75
Check # 23014117 Date 7/31/2026 PSOMAS
INV620 7/10/2026 RJ - Memorial Bench program project
F26/27 3,502.48 0.00 3,502.48
INV638 7/15/2026 RJ - Memorial Benches 5,982.46 0.00 5,982.46 Check # 23014118 Total: 9,484.94
Check # 23014118 Date 7/31/2026 QUICK CRETE PRODUCTS CORP.

PC830447555 6/16/2026 RJ - Streets B-19 skidsteer 4,466.89 0.00 4,466.89 PC830447556 6/16/2026 RJ -Streets B-4 Loader 1,165.00 0.00 1,165.00 PC830447617 6/17/2026 RJ - Streets B-19 skidsteer 235.88 0.00 235.88 PC830447618 6/17/2026 RJ - Streets B-19 skidsteer 198.86 0.00 198.86 PC830447619 6/17/2026 RJ - Streets B-4 Loader 805.21 0.00 805.21 PC830447620 6/17/2026 RJ - Streets B-4 loader 525.22 0.00 525.22 WO830116210 6/24/2026 RJ - Landscape Backhoe B-5 2,880.15 0.00 2,880.15 WO830116173 6/19/2026 RJ-Rebuild hydraulic cylinder for front end loader 9,620.00 0.00 9,620.00
PC830448043 6/30/2026 RJ - Landscape B-5 394.37 0.00 394.37 PC830448228 7/6/2026 RJ - Streets B-5 (F26/27) 277.03 0.00 277.03 Check # 23014119 Total: 20,568.61
Check # 23014119 Date 7/31/2026 QUINN COMPANY
4107458 6/27/2026 Station 2 Urinal Cartridges 796.49 0.00 796.49 Check # 23014120 Total: 796.49
Check # 23014120 Date 7/31/2026 R TURNER ASSOCIATES, LLC 26-4010-3 7/9/2026 (AM) CRV Recycling Ads- July 2026
Campaign 1,000.00 0.00 1,000.00
Check # 23014121 Total: 1,000.00
Check # 23014121 Date 7/31/2026 ROSS-CAMPBELL, INC
744712 6/18/2026 RJ - Landscape #1321 673.78 0.00 673.78 745066 6/25/2026 RJ - Landscape #1321 23.27 0.00 23.27
Check # 23014122 Date 7/31/2026 SANTA MARGARITA FORD
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
CM-742267-1-1 5/20/2026 RJ - CREDIT - Part Return (538.75) 0.00 (538.75) 745408 7/7/2026 RJ - Streets #130 F26/27 1,294.34 0.00 1,294.34 745469 7/8/2026 AB - Transit #212 (F26/27) 315.49 0.00 315.49 745760 7/14/2026 AB - Transit Stock (F26/27) 376.26 0.00 376.26 Check # 23014122 Total: 2,144.39
Gutierrez.7.21.26 7/21/2026 July 2026 payment 74.75 0.00 74.75 Check # 23014123 Total: 74.75
Check # 23014123 Date 7/31/2026 SARA GUTIERREZ
2100007994645-072426 7/31/2026 Gas: 06/23/26-07/22/26 2,590.19 0.00 2,590.19 2100007995642-072426 7/31/2026 Gas: 06/23/26-07/22/26 47.64 0.00 47.64 2100008001291-072426 7/31/2026 Gas: 06/23/26-07/22/26 43.29 0.00 43.29 2100008009104-072426 7/31/2026 Gas: 06/23/26-07/22/26 135.76 0.00 135.76 2100007989660-072426 7/31/2026 Gas: 06/23/26-07/22/26 21.39 0.00 21.39 Check # 23014124 Total: 2,838.27
Check # 23014124 Date 7/31/2026 SAN DIEGO GAS & ELECTRIC 20261334 7/3/2026 POLICE MOTORCYCLE UNIT
REPAIRS 427.06 0.00 427.06
20261339 7/3/2026 police motorcycle unit repairs 178.80 0.00 178.80 20261326 7/3/2026 POLICE MOTORCYCLE UNIT
REPAIRS 2,051.20 0.00 2,051.20
Check # 23014125 Total: 2,657.06
Check # 23014125 Date 7/31/2026 IRV SEAVER MOTORCYCLES
167533571-001 6/26/2026 RJ - For irrigation restock 1,038.16 0.00 1,038.16 167850087-001 6/26/2026 RJ - For Brooks St beach approach 491.18 0.00 491.18 167958881-001 6/26/2026 RJ - For Cleo beach approach 491.18 0.00 491.18 168126345-001 6/26/2026 RJ - For irrigation restock 114.41 0.00 114.41 168136885-001 6/26/2026 RJ - Landscape maintenance supplies 1,614.28 0.00 1,614.28 167299287-001 6/8/2026 RJ - Irrigation supplies for landscape maintenance 654.94 0.00 654.94
167299493-001 6/8/2026 RJ - Landscape maintenance supplies 248.08 0.00 248.08 168126345-002 7/15/2026 RJ - Landscape maintenance supplies (F26/27) 137.01 0.00 137.01
168817830-001 7/15/2026 RJ - Testing & repairs @ Lang Park (F26/27) 1,683.28 0.00 1,683.28
167893680-001 6/22/2026 RJ - Calsense 1-year subscription F26/27 4,024.08 0.00 4,024.08
Check # 23014126 Total: 10,496.60
Check # 23014126 Date 7/31/2026 SITEONE LANDSCAPE SUPPLY, LLC Check # 23014127 Date 7/31/2026 DAN SKAGGS
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
Skaggs.7.21.2026 7/21/2026 July 2026 payment 214.50 0.00 214.50 Check # 23014127 Total: 214.50
ARV/68391472 6/24/2026 RJ - Fleet A/C Machine 8,404.44 0.00 8,404.44 ARV/68393670 6/24/2026 RJ - Fleet A/C Machine Cover 199.89 0.00 199.89 Check # 23014128 Total: 8,604.33
Check # 23014128 Date 7/31/2026 SNAP-ON INDUSTRIAL
700043252748-071526 7/31/2026 Electricity: 06/15/26-07/04/26 11,658.20 0.00 11,658.20 700140653983-071326 7/31/2026 Electricity: 06/11/26-07/12/26 35.62 0.00 35.62 700216972270-071526 7/31/2026 Electricity: 06/15/26-07/14/26 2,691.57 0.00 2,691.57 700176273090-071626 7/31/2026 Electricity: 06/16/26-07/15/26 69.99 0.00 69.99 700148583331-071626 7/31/2026 Electricity: 06/16/26-07/15/26 365.76 0.00 365.76 700036471640-071626 7/31/2026 Electricity: 06/16/26-07/15/26 18.42 0.00 18.42 700147507540-071626 7/31/2026 Electricity: 06/16/26-07/15/26 704.02 0.00 704.02 700030022958-072426 7/31/2026 Electricity: 06/24/26-07/23/26 1,892.37 0.00 1,892.37 700140593864-072426 7/31/2026 Electricity: 06/24/26-07/23/26 60.18 0.00 60.18 700596357559-072426 7/31/2026 Electricity: 06/24/26-07/23/26 46.19 0.00 46.19 700523245932-072126 7/31/2026 Electricity: 06/19/26-07/20/26 117.00 0.00 117.00 700778437370-072126 7/31/2026 Electricity: 06/19/26-07/20/26 6,007.08 0.00 6,007.08 700207461119-072726 7/31/2026 Electricity: 06/25/26-07/26/26 21.97 0.00 21.97 700634858980-071626 7/31/2026 Electricity: 06/16/26-07/15/26 2,757.06 0.00 2,757.06 700435300779-071626 7/31/2026 Electricity: 06/16/26-07/15/26 14.09 0.00 14.09 700229071305-071726 7/31/2026 Electricity: 06/17/26-07/16/26 5,704.76 0.00 5,704.76 700220899760-071626 7/31/2026 Electricity: 06/14/26-07/14/26 14,120.36 0.00 14,120.36 701057379765-071526 7/31/2026 Electricity: 06/29/26-07/14/26 7.49 0.00 7.49 701057463328-071526 7/31/2026 Electricity: 06/26/26-07/14/26 11.89 0.00 11.89 Check # 23014129 Total: 46,304.02
Check # 23014129 Date 7/31/2026 SOUTHERN CALIFORNIA EDISON Jun26-Jul26 Remit 7/13/2026 P-Tax due to SCWD 6/9/26-7/13/26 23,068.11 0.00 23,068.11 Check # 23014130 Total: 23,068.11
Check # 23014130 Date 7/31/2026 SOUTH COAST WATER DISTRICT 7090068909 6/17/2026 AB - Transit Tires 2,516.71 0.00 2,516.71 7090069401 6/30/2026 RJ - CREDIT (284.10) 0.00 (284.10) 7090070027 7/14/2026 RJ - Streets #130 (F26/27) 743.48 0.00 743.48 Check # 23014131 Total: 2,976.09
Check # 23014131 Date 7/31/2026 SOUTHERN TIRE MART #709 367974 7/15/2026 MS - Tower Monthly Charges: 7.15.26-

8.14.26 560.00 0.00 560.00
Check # 23014132 Date 7/31/2026 SPECIAL ORDER SYSTEM INC City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
Check # 23014132 Total: 560.00
0000693593 7/1/2026 Oxygen Medical Fill 118.20 0.00 118.20 Check # 23014133 Total: 118.20
Check # 23014133 Date 7/31/2026 SPECTRUM GAS PRODUCTS, INC. 2588829 7/10/2026 2260414 TT_FY 25-26_CIP 2410 Agate-Santa Cruz Storm Drain 9,851.00 0.00 9,851.00
2588830 7/10/2026 2260478 TT_FY 25-26_C2410 Agate Storm Drain Improvements 2,499.50 0.00 2,499.50
2589466 7/13/2026 2260276 TT_ FY25-26_CIP C1705 Coast Hwy Sidewalk 33,171.20 0.00 33,171.20
2589442 7/13/2026 2260057 PS_FY25-26_CIP 21-9525 Cleo St Beach Access Improv 3,068.00 0.00 3,068.00
Check # 23014134 Total: 48,589.70
Check # 23014134 Date 7/31/2026 STANTEC CONSULTING SERVICES, INC. 9212664221 6/24/2026 Ambulance Equipment 2,932.52 0.00 2,932.52 Check # 23014135 Total: 2,932.52
Check # 23014135 Date 7/31/2026 STRYKER SALES LLC
0026 7/26/2026 Performance - POF - 7/26/26 Vienna 250.00 0.00 250.00 Check # 23014136 Total: 250.00
Check # 23014136 Date 7/31/2026 SULEMA RAMOS
209151 6/10/2026 2260084 TP_ FY25-26_Promenade on Forest Schematic Design 21,466.01 0.00 21,466.01
209153 6/10/2026 2260343 PS_FY 25-26_Bluebird Cyn Sewer Lift Station Recon. 8,166.44 0.00 8,166.44
Check # 23014137 Total: 29,632.45
Check # 23014137 Date 7/31/2026 SWA GROUP INC
962705656-062126 6/21/2026 FirePhoneSvcs (05.21.26-06.20.26) 664.44 0.00 664.44 967777174-062126 6/21/2026 Transit Tablets 05/21/26 to 06/20/26 298.20 0.00 298.20 Check # 23014138 Total: 962.64
Check # 23014138 Date 7/31/2026 T-MOBILE
24334FA 7/17/2026 NEW CHAIRS FOR WC AND NET
TEAM OFFICES 3,411.28 0.00 3,411.28
Check # 23014139 Total: 3,411.28
Check # 23014139 Date 7/31/2026 TALIMAR SYSTEMS, INC.
002745 7/13/2026 2270007 Temp Employee Services - Erik Diaz T&CS WE 7/12/26 1,500.48 0.00 1,500.48
Check # 23014140 Date 7/31/2026 TEMPORARY STAFFING PROFESSIONALS INC City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
002776 7/20/2026 2270007 Temp Emp Services - Erik Diaz T&CS WE 07-19-26 1,500.48 0.00 1,500.48
Check # 23014140 Total: 3,000.96
387564 1/9/2026 2260398 HR Benefits Consulting Jan 2026 6,250.00 0.00 6,250.00 387566 3/6/2026 2260398 HR Benefits Consulting- March 2026 6,250.00 0.00 6,250.00 288250 8/7/2025 2260398 HR Benefits Consulting August 2025 6,250.00 0.00 6,250.00 Check # 23014141 Total: 18,750.00
Check # 23014141 Date 7/31/2026 THE BALDWIN GROUP WEST, LLC 9071-062226 6/22/2026 PD AWARDS BANQUET JUNE 2026 2,504.92 0.00 2,504.92 Check # 23014142 Total: 2,504.92
Check # 23014142 Date 7/31/2026 LAGUNA BEACH GOLF & BUNGALOW VILLAGES LLC SU26#3 7/21/2026 SoLag skim camp audit 2,870.00 0.00 2,870.00 Check # 23014143 Total: 2,870.00
Check # 23014143 Date 7/31/2026 TIMOTHY FABRIZIO GAMBOA 17460 6/30/2026 EOC Training Dues & Emerg Backpack
Kits (June 2026 4,863.68 0.00 4,863.68
17549 6/30/2026 MS - Community Outreach and
Education (June 2026) 362.25 0.00 362.25
17534 6/30/2026 2260467 OPERATION SAFE SUMMER VIDEOS 6,009.02 0.00 6,009.02 17550 6/30/2026 2260437 Communications Support Services (June 2026) 7,041.73 0.00 7,041.73
Check # 23014144 Total: 18,276.68
Check # 23014144 Date 7/31/2026 TRIPEPI, SMITH & ASSOCIATES, INC.

SU26#1 7/21/2026 Summer gymnastics session 1 1,341.86 0.00 1,341.86 Check # 23014145 Total: 1,341.86
Check # 23014145 Date 7/31/2026 TUMBLE-N-KIDS, INC.
692261 7/1/2026 AB - Transit #222 (F26/27) 29.50 0.00 29.50 692335 7/3/2026 RJ - Fleet Shop Inventory Parts (F26/27) 2.74 0.00 2.74 CM692335 7/3/2026 RJ - CREDIT - PART RETURN F26/27 (2.74) 0.00 (2.74) Check # 23014146 Total: 29.50
Check # 23014146 Date 7/31/2026 TUTTLE-CLICK FORD
201774 6/30/2026 MT - repairs on unit 197 287.14 0.00 287.14 Check # 23014147 Total: 287.14
Check # 23014147 Date 7/31/2026 U.S. JETTING, LLC
FY27_PI#4 6/20/2026 Bulk mail permit annual renewal 390.00 0.00 390.00 Check # 23014148 Date 7/31/2026 U.S. POSTAL SERVICE
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
FA26 7/22/2026 Postage for fall recreation brochure 4,134.35 0.00 4,134.35 Check # 23014148 Total: 4,524.35
210029088 6/30/2026 Park & community center supplies 1,319.20 0.00 1,319.20 Check # 23014149 Total: 1,319.20
Check # 23014149 Date 7/31/2026 ULINE
620260396 7/1/2026 MT - Dig Alerts F26/27 205.65 0.00 205.65 Check # 23014150 Total: 205.65
Check # 23014150 Date 7/31/2026 UNDERGROUND SERV ALERT OF SO CAL 2190530302 6/24/2026 RJ - Uniform Rental 247.50 0.00 247.50 2190530305 6/24/2026 (RJ-AB) Uniform & Towel Rental 111.43 0.00 111.43 2190530309 6/24/2026 MT - Uniform rental 250.07 0.00 250.07 2190533906 7/1/2026 RJ - Uniform Rentals (F26/27) 255.16 0.00 255.16 2190533907 7/1/2026 (RJ-AB) Uniform & Towel Rental
(F26/27) 85.42 0.00 85.42
2190533908 7/1/2026 MT - Uniform Rental (F26/27) 104.57 0.00 104.57 2190537249 7/8/2026 (RJ-AB) Uniform & Towel Rental
(F26/27) 137.70 0.00 137.70
2190537250 7/8/2026 MT - Uniform Rental (F26/27) 88.57 0.00 88.57 2190537336 7/8/2026 RJ - Uniform Rental (F26/27) 501.83 0.00 501.83 2190540476 7/15/2026 RJ - Uniform Rental (F26/27) 190.58 0.00 190.58 2190540482 7/15/2026 (RJ-AB) Uniform & Towel Rental
(F26/27) 85.42 0.00 85.42
2190540485 7/15/2026 MT - Uniform Rental (F26/27) 60.09 0.00 60.09 Check # 23014151 Total: 2,118.34
Check # 23014151 Date 7/31/2026 UNIFIRST CORPORATION
32401000181 6/17/2026 RJ - CY first aid refills 645.66 0.00 645.66 Check # 23014152 Total: 645.66
Check # 23014152 Date 7/31/2026 UNIFIRST FIRST AID CORP CI342667 6/30/2026 RJ - Street Sweeper Brooms 1,308.40 0.00 1,308.40 CI343212 7/15/2026 RJ - Street Sweeper Brooms F26/27 1,023.86 0.00 1,023.86 Check # 23014153 Total: 2,332.26
Check # 23014153 Date 7/31/2026 UNITED ROTARY BRUSH CORPORATION 069-50334330 7/1/2026 RJ - Janitorial Supplies (F26/27) 3,501.38 0.00 3,501.38 069-50340365 7/10/2026 RJ - Janitorial supplies (Trash bags) F26/27 3,111.13 0.00 3,111.13
069-50340370 7/10/2026 RJ - Janitorial Supplies (F26/27) 2,635.33 0.00 2,635.33 Check # 23014154 Total: 9,247.84
Check # 23014154 Date 7/31/2026 VERITIV OPERATING COMPANY City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
612000084248 7/1/2026 vehicle tracking services-june 2026 197.40 0.00 197.40 Check # 23014155 Total: 197.40
Check # 23014155 Date 7/31/2026 VERIZON COMMUNICATIONS, INC. 5039117954 6/15/2026 2270022 Trolley Lease Payments 7/11/26 through 8/10/26 9,171.68 0.00 9,171.68
5039471491 7/16/2026 2270022 Trolley Lease Payments 08/11/26 to 09/10/26 9,171.68 0.00 9,171.68
Check # 23014156 Total: 18,343.36
Check # 23014156 Date 7/31/2026 WELLS FARGO EQUIPMENT FINANCE 1764b 6/26/2026 MS - JG Wild Rivers Trip 2 3,359.16 0.00 3,359.16 Check # 23014157 Total: 3,359.16
Check # 23014157 Date 7/31/2026 WILD RIVERS WATERPARK
00632346 5/15/2026 2260391 TT_ADA Improvements for Aliso Beach Prk Lots 1 & 2 9,308.50 0.00 9,308.50
00632873 7/9/2026 2260391 TT_FY25-26_ADA Improvements for Aliso Beach 18,114.30 0.00 18,114.30
Check # 23014158 Total: 27,422.80
Check # 23014158 Date 7/31/2026 WILLDAN ENGINEERING
3827511 5/12/2026 RJ - Freight charges 29.85 0.00 29.85 3829251 5/13/2026 RJ - CREDIT - Freight charges
(inv.3827511) (29.85) 0.00 (29.85)
4209040 7/10/2026 Glass cleaner, lubricant, wipes, gloves 2,542.76 0.00 2,542.76 Check # 23014159 Total: 2,542.76
Check # 23014159 Date 7/31/2026 WINZER
40403276 7/13/2026 2260447 TTFY25-26__NPDES Program -
Technical Support 5,990.00 0.00 5,990.00
40403343 7/13/2026 2260041 TT_FY25-26_NPDES Technical Support FY25-26 125.00 0.00 125.00
Check # 23014160 Total: 6,115.00
Check # 23014160 Date 7/31/2026 WSP USA INC
90010456 6/19/2026 TP_FY25-26_Traffic Replacement
Damage to Pole 14,650.00 0.00 14,650.00
90010666 7/13/2026 2260083 PS_ FY25-26 Street Light Maintenance Services 1,251.45 0.00 1,251.45
5610008815 7/13/2026 2260083 PS_ FY25-26 Street Light Maintenance Services 1,911.67 0.00 1,911.67
90010644 7/13/2026 TP_FY25-26 Street Light
Replacement/knockdown 9,680.00 0.00 9,680.00
Check # 23014161 Date 7/31/2026 YUNEX LLC
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
Check # 23014161 Total: 27,493.12
1789 5/7/2026 2260243 PS_ FY26_CIP C2601 City Hall Elevator Renovation 14,174.00 0.00 14,174.00
Check # 23014163 Total: 14,174.00
Check # 23014163 Date 8/6/2026 AMBIT CONSTRUCTION & DESIGN, INC 0058218239154-072726 8/6/2026 Electricity: Multiple Periods 3,001.75 0.00 3,001.75 Check # 23014164 Total: 3,001.75
Check # 23014164 Date 8/6/2026 SAN DIEGO GAS & ELECTRIC 700215399860-072426 8/6/2026 Electricity: 06/15/26-07/23/26 28,446.66 0.00 28,446.66 Check # 23014165 Total: 28,446.66
Check # 23014165 Date 8/6/2026 SOUTHERN CALIFORNIA EDISON 5039555574 7/24/2026 Copier Lease 450-0183373-001
(5/17/26-6/16/26) 6,927.66 0.00 6,927.66
Check # 23014166 Total: 6,927.66
Check # 23014166 Date 8/6/2026 WELLS FARGO FINANCIAL LEASING, INC 42271160 7/16/2026 211-0983512-001 Lease - 6/16/26 to
7/15/26 5,597.89 0.00 5,597.89
42442952 7/27/2026 211-0983512-001 Lease - 7/16/26 to
8/15/26 5,597.89 0.00 5,597.89
42271161 6/26/2026 211-0983512-001 Lease - 6/16/26 to
7/15/26 603.78 0.00 603.78
42442953 7/27/2026 211-0983512-002 Lease - 7/16/26 to
8/15/26 509.26 0.00 509.26
Check # 23014167 Total: 12,308.82
Check # 23014167 Date 8/6/2026 XEROX FINANCIAL SERVICES 41436 7/16/2026 2260018 PS_FY26_ AD 2014-2 Woods Cove
Undergrounding 18,174.00 0.00 18,174.00
Check # 23014168 Total: 18,174.00
Check # 23014168 Date 8/14/2026 ACCENTURE INFRASTRUCTURE AND CAPITAL PROJECTS, LLC SU52026Motus 8/3/2026 July Audit 252.00 0.00 252.00
Check # 23014169 Total: 252.00
Check # 23014169 Date 8/14/2026 RYAH ARTHUR
SU26#4 8/4/2026 Beach camps weeks 7&8 9,969.05 0.00 9,969.05 Check # 23014170 Total: 9,969.05
Check # 23014170 Date 8/14/2026 CHAD BEELER
Check # 23014171 Date 8/14/2026 BELL BURNETT AND ASSOCIATES City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
1465 7/31/2026 2260378 MM_Governance & Organizational
Study of Wastewater 15,000.00 0.00 15,000.00
Check # 23014171 Total: 15,000.00
1065297 6/21/2026 2260353 988 NORIA STREET (HONG)- May
2026 114.00 0.00 114.00
1065294 6/21/2026 2260353 F.I.R.E. - May 2026 168.50 0.00 168.50 1065293 6/21/2026 2260353 LABOR AND EMPLOYMENT
(SPECIAL)- May 2026 1,190.00 0.00 1,190.00
1065292 6/21/2026 2260353 ELECTION (SPECIAL)- May 2026 1,190.00 0.00 1,190.00 1065290 6/21/2026 2260353 TELECOM (SPECIAL)- May 2026 1,724.50 0.00 1,724.50 1065291 6/21/2026 2260353 PROPOSITION 218 (SPECIAL)- May 2026 175.00 0.00 175.00
1065295 6/21/2026 2260353 ADV. LBHPC 30-2021-0118477-CU-TTCXC- May 2026 1,105.00 0.00 1,105.00 1065296 6/21/2026 2260353 MELINDA LUTHIN V. CITY OF LB - May 2026 1,279.00 0.00 1,279.00
1065289 6/21/2026 2260353 CEQA/COASTAL ACT (SPECIAL)- May 2026 3,360.00 0.00 3,360.00
1066745 7/6/2026 2260353 ELECTION (SPECIAL)- June 2026 2,870.00 0.00 2,870.00 1066744 7/6/2026 2260353 PROPOSITION 218 (SPECIAL)- June 2026 665.00 0.00 665.00
1066743 7/6/2026 2260353 CEQA/COASTAL ACT (SPECIAL)- June 2026 735.00 0.00 735.00
1066746 7/6/2026 2260353 THIRD AVENUE APPEAL (SPECIAL)- June 2026 10,231.00 0.00 10,231.00
1066747 7/6/2026 2260353 LABOR AND EMPLOYMENT
(SPECIAL)- June 2026 490.00 0.00 490.00
1066748 7/6/2026 2260353 F.I.R.E - June 2026 162.00 0.00 162.00 1066749 7/6/2026 2260353 ADV. LBHPC 30-2021-0118477-CU-TTCXC_ June 2026 19,897.50 0.00 19,897.50 1066751 7/6/2026 2260353 988 NORIA STREET (HONG)- June
2026 1,033.00 0.00 1,033.00
1066750 7/6/2026 2260353 MELINDA LUTHIN V. CITY OF LB - June 2026 418.00 0.00 418.00
Check # 23014172 Total: 46,807.50
Check # 23014172 Date 8/14/2026 BEST, BEST & KRIEGER, LLP 36269 7/29/2026 RJ - Plumbing stock 1,026.62 0.00 1,026.62 Check # 23014173 Total: 1,026.62
Check # 23014173 Date 8/14/2026 CALIFORNIA PLUMBING PARTS 5017 7/30/2026 CAR WASHING SERVICES-JULY 2026 4,505.00 0.00 4,505.00 Check # 23014175 Total: 4,505.00
Check # 23014175 Date 8/14/2026 CAR FIRST HOME MOBILE DETAIL Check # 23014176 Date 8/14/2026 CHARGE HARBOR LLC
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
4585 8/1/2026 2270006 EV Charging Station Services & Maint August 2026 1,134.00 0.00 1,134.00
Check # 23014176 Total: 1,134.00
46029 8/7/2026 Payroll Run 1 - Warrant 260807 530.77 0.00 530.77 Check # 23014177 Total: 530.77
Check # 23014177 Date 8/14/2026 JONI R. CHINTALA
46030 8/7/2026 Payroll Run 1 - Warrant 260807 2,034.47 0.00 2,034.47 Check # 23014178 Total: 2,034.47
Check # 23014178 Date 8/14/2026 CIGNA HEALTH AND LIFE INSURANCE 377255 7/1/2026 July 2026 rec management fees 1,825.00 0.00 1,825.00 380278 8/1/2026 August 2026 rec management fees 1,825.00 0.00 1,825.00 Check # 23014179 Total: 3,650.00
Check # 23014179 Date 8/14/2026 CIVICPLUS, LLC
4324885-0 7/21/2026 City Paper 1,640.27 0.00 1,640.27
Check # 23014180 Total: 1,640.27
Check # 23014180 Date 8/14/2026 COMPLETE OFFICE OF CALIFORNIA, INC 7502 7/21/2026 Copy of Plans for 731 Nyes Pl. 359.78 0.00 359.78 7500 7/12/2026 M Bannigan Business Cards 70.04 0.00 70.04 Check # 23014182 Total: 429.82
Check # 23014182 Date 8/14/2026 COPY & PRINT CENTER
INV-000304 7/24/2026 2260407 PS_FY 26_CIP 2603 EOC Relocation & CRC Generator 8,253.75 0.00 8,253.75
Check # 23014183 Total: 8,253.75
Check # 23014183 Date 8/14/2026 CREDE CONSTRUCTION ADVISORY, LLC 66878 7/13/2026 2260096 Permit Technician Services (June 2026) 3,520.00 0.00 3,520.00 F260492 7/1/2026 2260096 Fire Plan Review Services - June 2026 2,948.00 0.00 2,948.00 Check # 23014184 Total: 6,468.00
Check # 23014184 Date 8/14/2026 CSG CONSULTANTS, INC.

INV1355220 7/22/2026 LATEX GLOVES FOR DEPARTMENT
USE 1,361.11 0.00 1,361.11
Check # 23014185 Total: 1,361.11
Check # 23014185 Date 8/14/2026 DASH MEDICAL GLOVES, INC 53076474 8/7/2026 RJ - PD gate repairs 1,299.09 0.00 1,299.09 Check # 23014186 Total: 1,299.09
Check # 23014186 Date 8/14/2026 LAGUNA NIGUEL GARAGE DOOR SERV DBA: ENTRY SYSTEMS City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
10880451601 6/24/2026 2260196 Pro Mico Plus r'd 6/24/2 2,112.43 0.00 2,112.43 10880898747 6/26/2025 2260196 Dell Pro Micro Plus QBM1250 r'd 6/26/26 4,224.86 0.00 4,224.86
Check # 23014187 Total: 6,337.29
Check # 23014187 Date 8/14/2026 DELL MARKETING L.P.

SINV10034523 8/1/2026 H& W Administration August 2026 2,250.75 0.00 2,250.75 Check # 23014188 Total: 2,250.75
Check # 23014188 Date 8/14/2026 EMPYREAN BENEFIT SOLUTIONS, INC. 035483044 6/26/2026 AO uniforms 106.54 0.00 106.54
035561416 7/6/2026 Ambulance Operator Uniforms 248.60 0.00 248.60 026013008 10/19/2023 MS - FT Uniforms - Outstanding 242.43 20.70 221.73 Check # 23014189 Total: 576.87
Check # 23014189 Date 8/14/2026 GALLS, LLC
040672841 6/1/2026 MT - Wastewater maintenance supplies 26.92 0.00 26.92 040680116 7/22/2026 2 ea. brooms; 2lb box of rags 20.76 0.00 20.76 040679679 7/18/2026 RJ - Cleaning supplies for Aliso Beach restrooms 34.45 0.00 34.45
040679787 7/20/2026 RJ-supplies to remove exposed rebar @ Aliso Beach 59.14 0.00 59.14
040678153 7/7/2026 RJ - ASL Dryer Receptacles 22.17 0.00 22.17 040678296 7/8/2026 RJ - Keys for Aliso Inland Restroom 48.35 0.00 48.35 040679420 7/16/2026 RJ - Facility Maintenance Supplies & PPE 505.46 0.00 505.46
040679640 7/17/2026 RJ - Fans for Susi Q 310.26 0.00 310.26 040680069 7/21/2026 RJ - Fans for Corp Yard 196.03 0.00 196.03 040679330 7/16/2026 RJ - Landscape maintenance tools 302.18 0.00 302.18 040679903 7/21/2026 RJ - Facility maintenance supplies 225.01 0.00 225.01 040680059 7/21/2026 RJ - Facility maint. tools & supplies 389.96 0.00 389.96 040679999 7/21/2026 RJ - Tools for green benches 21.54 0.00 21.54 040680062 7/21/2026 RJ - water for field staff 14.38 0.00 14.38 040679915 7/26/2026 RJ - City Benches 1,430.98 0.00 1,430.98 040679462 7/26/2026 RJ - City Benches 103.05 0.00 103.05 040681731 8/4/2026 RJ - Library stairs and planter caulking 104.73 0.00 104.73 040681619 8/3/2026 RJ - Aliso East keys 16.13 0.00 16.13 040681558 8/3/2026 RJ - Bench boards & truck stock 124.44 0.00 124.44 Check # 23014190 Total: 3,955.94
Check # 23014190 Date 8/14/2026 GANAHL LUMBER COMPANY
Check # 23014191 Date 8/14/2026 REGULATORY SERVICES GLENN LUKOS ASSOCIATES City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
39120 7/7/2026 2260100 DT-000119PL-Bio Peer Review (586 Canyon Acres Dr) 810.00 0.00 810.00
Check # 23014191 Total: 810.00
14 8/3/2026 2250458 PS_FY 27_Anita St Sewer LS & Beach
Access 246,355.75 0.00 246,355.75
Check # 23014192 Total: 246,355.75
Check # 23014192 Date 8/14/2026 GMZ ENGINEERING, INC
2486 7/21/2026 RJ - Ant spray City Hall 225.00 0.00 225.00 Check # 23014193 Total: 225.00
Check # 23014193 Date 8/14/2026 GRAYS PEST MANAGEMENT INC 56719 9/20/2025 K9 BOARDING IN SEPT. 2025 170.00 0.00 170.00 60909 5/10/2026 POLICE K-9 BOARDING-MAY 2026 595.00 0.00 595.00 61464 6/11/2026 POLICE K-9 BOARDING-JUNE 2026 255.00 0.00 255.00 Check # 23014194 Total: 1,020.00
Check # 23014194 Date 8/14/2026 HELPING OUR PETS EDUCATION, LLC 123877 7/21/2026 2250022 PS_FY26_AD 2014-2 Woods Cove
Undergrounding 6/26 57,988.00 0.00 57,988.00
100412-RET 8/4/2026 2250097 PS_FY27_UD 202-2 Bluebird Canyon Dr RETENTION REL 7,372.23 0.00 7,372.23
Check # 23014195 Total: 65,360.23
Check # 23014195 Date 8/14/2026 HOT LINE CONSTRUCTION, INC. 5801 7/14/2026 Performance - POF 7/19/26 250.00 0.00 250.00 Check # 23014196 Total: 250.00
Check # 23014196 Date 8/14/2026 JACQUELINE C. PEMBER
SU26#1 8/4/2026 Princess camp 1,462.50 0.00 1,462.50
Check # 23014197 Total: 1,462.50
Check # 23014197 Date 8/14/2026 KAREN GARMAN
104660120 7/17/2026 AB - Transit Supplies 534.87 0.00 534.87 104682485 7/24/2026 AB - Transit Supplies 431.06 0.00 431.06 Check # 23014198 Total: 965.93
Check # 23014198 Date 8/14/2026 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST 46032 8/7/2026 Payroll Run 1 - Warrant 260807 4,541.02 0.00 4,541.02 Check # 23014199 Total: 4,541.02
Check # 23014199 Date 8/14/2026 LAGUNA BEACH FIRE ASSOCIATION Check # 23014200 Date 8/14/2026 LAGUNA BEACH MARINE SAFETY ASSN City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
46033 8/7/2026 Payroll Run 1 - Warrant 260807 3,796.30 0.00 3,796.30 Check # 23014200 Total: 3,796.30
46034 8/7/2026 Payroll Run 1 - Warrant 260807 453.45 0.00 453.45 Check # 23014201 Total: 453.45
Check # 23014201 Date 8/14/2026 LAGUNA BEACH MUNICIPAL EMPLOYEES 46036 8/7/2026 Payroll Run 1 - Warrant 260807 225.00 0.00 225.00 Check # 23014202 Total: 225.00
Check # 23014202 Date 8/14/2026 LAGUNA BEACH POLICE & FIRE MANAGEMENT ASSOCIATION 46037 8/7/2026 Payroll Run 1 - Warrant 260807 5,219.40 0.00 5,219.40 Check # 23014203 Total: 5,219.40
Check # 23014203 Date 8/14/2026 LAGUNA BEACH POLICE ASSOCIATION 2067639 2/16/2026 Paramedic Medical Supplies 370.45 0.00 370.45 92651FD-071526 7/15/2026 Nitroglycerin, Epinephrine, Flushes 3,331.76 0.00 3,331.76 92651FD-073126 7/31/2026 Philips Electrolodes, Sodium Chloride, Nitroglycer 6,502.99 0.00 6,502.99
Check # 23014204 Total: 10,205.20
Check # 23014204 Date 8/14/2026 LIFE-ASSIST, INC.
63922 7/9/2026 Uniform Wildland Pant 1,206.80 0.00 1,206.80 63974 7/15/2026 Uniform Belt 22.63 0.00 22.63
64093 7/23/2026 Fire Uniform-Gilmore 702.53 0.00 702.53 63913 7/9/2026 Wildland Uniform-Zaccaro 322.17 0.00 322.17 63284 5/15/2026 Wildland Uniform-Zaccaro 482.72 0.00 482.72 63328 5/21/2026 Firefighter Pant-Caisip 161.63 0.00 161.63 63348 5/26/2026 Wildland Firefighter Rough Out-Zaccaro 299.00 0.00 299.00 63668 6/23/2026 ProWarrington Boot-ERNST 253.18 0.00 253.18 Check # 23014205 Total: 3,450.66
Check # 23014205 Date 8/14/2026 LINEGEAR INC.
2026-0006 7/26/2026 POLYGRAPH EXAMS 9,250.40 0.00 9,250.40 Check # 23014206 Total: 9,250.40
Check # 23014206 Date 8/14/2026 LISA MATTEROLI
SU62026MiniL 8/5/2026 Week 1-5 audit 4,165.70 0.00 4,165.70 SU72026MiniL 8/5/2026 Week 6 & week 7 installment for
baseball camp 20,458.97 0.00 20,458.97
Check # 23014207 Total: 24,624.67
Check # 23014207 Date 8/14/2026 WILLIAM MANIACI
Check # 23014208 Date 8/14/2026 ANDREW MATELJAN
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
SC52026AndrewM 8/5/2026 Week 1-7 tennis camp audit 283.50 0.00 283.50 SC62026AndrewM 8/5/2026 Week 8 tennis camp 2,246.30 0.00 2,246.30 Check # 23014208 Total: 2,529.80
PS30554 8/3/2026 2260374 MCCi Laserfiche RMS - KICK OFF 2,328.74 0.00 2,328.74 PS30555 8/3/2026 2260374 MCCi Laserfiche RMS - PROGRESS BILL 1 5,821.88 0.00 5,821.88
Check # 23014209 Total: 8,150.62
Check # 23014209 Date 8/14/2026 MCCI LLC
68694548 7/21/2026 RJ - Fleet Shop Supplies 481.57 0.00 481.57 69101524 7/28/2026 RJ - Fire F26.03 186.81 0.00 186.81
68862191 7/23/2026 RJ - Fleet Shop Supplies 38.46 0.00 38.46 Check # 23014210 Total: 706.84
Check # 23014210 Date 8/14/2026 MCMASTER-CARR SUPPLY CO.

SU72026PBMF 8/5/2026 July audit pickleball lessons 76.50 0.00 76.50 SU82026PBMF 8/5/2026 Installment for Aug pickleball classes 926.10 0.00 926.10 Check # 23014211 Total: 1,002.60
Check # 23014211 Date 8/14/2026 MSTAR, LLC
891572 7/17/2026 (RJ) 1,426 gallons propane @
$1.45/gallon 2,063.30 0.00 2,063.30
892199 7/21/2026 (RJ) 2,020 gallons propane @
$1.44/gallon 2,918.67 0.00 2,918.67
892862 7/24/2026 (RJ) 1,210 gallons propane @ $1.48/gal 1,787.71 0.00 1,787.71 893362 7/28/2026 (RJ) 1,788.10 gallons propane @
$1.47/gal 2,636.58 0.00 2,636.58
Check # 23014212 Total: 9,406.26
Check # 23014212 Date 8/14/2026 MUTUAL PROPANE MUTUAL LIQUID GAS & EQUIPMENT CO X655055-IN 7/22/2026 RJ - Streets motor oil & hydraulic oil 1,819.97 0.00 1,819.97 Check # 23014213 Total: 1,819.97
Check # 23014213 Date 8/14/2026 NICK BARBIERI TRUCKING, LLC 6620 6/3/2026 Services Provided 10.3125 to 03.31.26 1,200.00 0.00 1,200.00 6511 11/24/2025 Professional Services July 1 to October 31, 2025 18,135.38 0.00 18,135.38
Check # 23014214 Total: 19,335.38
Check # 23014214 Date 8/14/2026 NORTH STAR CONSULTING
474963458001 7/2/2026 TP_Credit for 2 Damaged File
Boxes/Totes (27.45) 0.00 (27.45)
474967778001 7/6/2026 TP_Replacement File Boxes (2) 32.58 0.00 32.58 Check # 23014215 Date 8/14/2026 ODP BUSINESS SOLUTIONS, LLC City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
469741261001 5/27/2026 RJ - Office supplies (toner) 122.20 1.70 120.50 Check # 23014215 Total: 125.63
17701 7/27/2026 4 ea. Assembly, Solar/AC Batteries 905.10 0.00 905.10 17696 7/23/2026 Service call change out 55 AH Battery 606.66 0.00 606.66 Check # 23014216 Total: 1,511.76
Check # 23014216 Date 8/14/2026 PACIFIC PARKING SYSTEM, INC.

INV34218 7/9/2026 K-Rail Rental @ Corp Yard 6/25 to
7/24/26 864.00 0.00 864.00
Check # 23014217 Total: 864.00
Check # 23014217 Date 8/14/2026 PACIFIC SERVICES HOLDCO, LLC CLB-17.0-3 5/31/2026 2260436 Downtown Specific Plan, Phase II, ODS - May 2026 17,745.00 0.00 17,745.00
CLB-17.0-4 6/30/2026 2260436 Downtown Specific Plan, Phase II, ODS - June 2026 12,080.00 0.00 12,080.00
Check # 23014218 Total: 29,825.00
Check # 23014218 Date 8/14/2026 PLACEWORKS, INC
6013226006090 7/28/2026 2260461 PS_FY 27_C2605 Fire Station Comm System Upgrade 3,763.92 0.00 3,763.92
Check # 23014219 Total: 3,763.92
Check # 23014219 Date 8/14/2026 PRESIDIO HOLDINGS INC.
100081358 7/31/2026 CD-Certified Document Destruction Svcs (July 2026) 45.00 0.00 45.00
100080443 4/30/2026 Shredding Services - April 2026 605.00 0.00 605.00 100081357 7/31/2026 Shredding Services - July 2026 605.00 0.00 605.00 Check # 23014220 Total: 1,255.00
Check # 23014220 Date 8/14/2026 PROSHRED SECURITY
63111387 7/9/2026 Towel Cleaning Services 277.09 0.00 277.09 63113036 7/16/2026 Towel Cleaning Services 277.09 0.00 277.09 63114821 7/23/2026 Towel Cleaning Services 277.09 0.00 277.09 63116596 7/30/2026 Towel Cleaning Services 277.09 0.00 277.09 Check # 23014221 Total: 1,108.36
Check # 23014221 Date 8/14/2026 PRUDENTIAL OVERALL SUPPLY 79000440813863220726 7/2/2026 Postage June 2026 1,000.00 0.00 1,000.00 Check # 23014222 Total: 1,000.00
Check # 23014222 Date 8/14/2026 QUADIENT FINANCE USA, INC Check # 23014224 Date 8/14/2026 RINCON TRUCK CENTER INC City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
381276 7/17/2026 RJ - Fire OES1314 386.63 0.00 386.63
381340 7/17/2026 RJ - Fire F15.01 2,258.73 0.00 2,258.73 381728 8/5/2026 MS - Vessel Maintenance 245.28 0.00 245.28 381413 7/23/2026 RJ - Fire F12.01 1,034.01 0.00 1,034.01 381465 7/23/2026 AB - Transit Coolant 429.31 0.00 429.31 381466 7/23/2026 RJ - Streets Coolant 273.47 0.00 273.47 380790 7/23/2026 STREETS #163 - FENDER MOUNT 233.56 0.00 233.56 381533 7/28/2026 AB - Transit Stock 857.42 0.00 857.42
381635 7/31/2026 RJ - Street Sweeper #153 176.06 0.00 176.06 Check # 23014224 Total: 5,894.47
3288 7/28/2026 2270016 July, Aug, Sept City funding for SMP 22,936.25 0.00 22,936.25 3287 7/28/2026 2270016 July, Aug, Sept SMP/OCTA funding 13,313.75 0.00 13,313.75 Check # 23014226 Total: 36,250.00
Check # 23014226 Date 8/14/2026 SALLYS FUND
26-0177 7/22/2026 RJ - Ocean Ave restroom repairs 3,800.00 0.00 3,800.00 Check # 23014227 Total: 3,800.00
Check # 23014227 Date 8/14/2026 LAGUNA CONSTRUCTION & BUILDERS SFS 26935 6/30/2026 2260197 On-site Network and Cybersecurity Svcs 6/26 2,080.00 0.00 2,080.00
27125 7/24/2026 2260197 On-site Network and Cyber Srvcs 7/1/26 - 7/9/26 4,160.00 0.00 4,160.00
Check # 23014228 Total: 6,240.00
Check # 23014228 Date 8/14/2026 SIDEPATH
26-207 6/22/2026 2260248 Crime Analysis Consulting - MONTH 7&8 16,000.00 0.00 16,000.00
Check # 23014229 Total: 16,000.00
Check # 23014229 Date 8/14/2026 LORRAINE VELARDE
381785 8/1/2026 EAP Services Aug 2026 3,793.26 0.00 3,793.26 Check # 23014230 Total: 3,793.26
Check # 23014230 Date 8/14/2026 SPRING CARE INC
12462 6/18/2026 oil change on R4 60.02 0.00 60.02
12838 7/28/2026 OIL CHANGE, REAR BRAKES ON
UNIT 850 359.64 0.00 359.64
12859 7/29/2026 oil change, brakes, rotors on ranger unit r3 790.30 0.00 790.30
Check # 23014231 Total: 1,209.96
Check # 23014231 Date 8/14/2026 SUPREME AUTO REPAIRS INC.

City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
26-2527 7/16/2026 2260322 IT Master Plan Services July 2026 8,605.00 0.00 8,605.00 Check # 23014232 Total: 8,605.00
Check # 23014232 Date 8/14/2026 THIRDWAVE CORPORATION
25583 7/1/2026 2260242 State and Federal Legislative Advocacy Services 7,000.00 0.00 7,000.00
25677 8/1/2026 2260242 State and Federal Legislative Advocacy Services 7,000.00 0.00 7,000.00
Check # 23014233 Total: 14,000.00
Check # 23014233 Date 8/14/2026 TOWNSEND PUBLIC AFFAIRS, INC 35754422 8/1/2026 Professional Leadership Consultant
Srvcs-JULY 2026 4,500.00 0.00 4,500.00
Check # 23014234 Total: 4,500.00
Check # 23014234 Date 8/14/2026 TRACY MILLER CONSULTING, INC 6399 7/17/2026 Annual Agency User Program Fees
(7.1.26-6.30.27) 3,132.00 0.00 3,132.00
Check # 23014235 Total: 3,132.00
Check # 23014235 Date 8/14/2026 TRAUMA INTERVENTION PROGRAMS, INC 26-17 4/27/2026 2260269 PD Strategic Plan 15,766.00 0.00 15,766.00 Check # 23014236 Total: 15,766.00
Check # 23014236 Date 8/14/2026 TRICHIEF CONSULTING INC INVTRO1301 7/28/2026 GTFS Maintenance 8/5/26 to 8/4/27 6,500.00 0.00 6,500.00 Check # 23014237 Total: 6,500.00
Check # 23014237 Date 8/14/2026 TRILLIUM SOLUTIONS, INC CI100-00287470 6/1/2026 2270064 Tyler EnerGov Renewal FY27 114,855.69 0.00 114,855.69 045-564639 5/20/2026 9/25/25 8hrs W2&Payroll ReportingLaDonna 1,600.00 0.00 1,600.00 Check # 23014238 Total: 116,455.69
Check # 23014238 Date 8/14/2026 TYLER TECHNOLOGIES, INC INV-6138890 6/9/2026 2260438 RJ-Dog Park portable 6/9-7/6/26 308.75 0.00 308.75 INV-6160688 6/19/2026 2260438 RJ-Corp Yard portable 6/19-7/16/26 335.29 0.00 335.29 114-14249065 6/22/2026 2260438 RJ-Day Laborer portables 6/19-7/16/26 1,598.24 0.00 1,598.24 114-14259880 7/16/2026 2260438 RJ-Day Laborer Supervisor unit 6/18- 7/15/26 383.27 0.00 383.27
114-14228956 5/6/2026 2260438 RJ-Corp Yard units 4/21/26 to 5/01/26 234.17 0.00 234.17 214-3093430 7/24/2026 2260438 RJ-CREDIT AGAINST INVOICE 114- 14228956 (05/06/26) (234.17) 0.00 (234.17)
Check # 23014239 Date 8/14/2026 UNITED SITE SERVICES OF CALIFORNIA, INC City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
INV-6250598 8/1/2026 Restroom Sum Breeze/Concordia lot
08/01 - 08/31/26 355.14 0.00 355.14
INV-6250245 8/1/2026 Restroom -Corp Yard/Lot 16 08/01 to 08/31/26 973.74 0.00 973.74
INV-6250471 8/1/2026 Restroom - LCAD 08/01/26 to 08/17/26 342.25 0.00 342.25 Check # 23014239 Total: 4,296.68
SU26#4 8/4/2026 Skim Laguna camp weeks 6&7 3,430.00 0.00 3,430.00 Check # 23014240 Total: 3,430.00
Check # 23014240 Date 8/14/2026 VICTORIA SKIMBOARDS
Q2 2026 SM&C 6/30/2026 Sales, Marketing & Communications Q2 2026 269,827.92 0.00 269,827.92
Q2 2026 A&O 6/30/2026 Admin & Operations Q2 2026 107,931.17 0.00 107,931.17 Q2 2026 C&ES 6/30/2026 Cultural & Environmental Sustainability Q2 2026 89,942.64 0.00 89,942.64
203000 6/30/2026 Valet Srv & Security 5/24 - 6/7 & 6/8 - 6/21/26 14,538.21 0.00 14,538.21
202999 6/5/2026 Parking Svcs 2/18/26 to 5/24/26 37,490.65 0.00 37,490.65 Check # 23014241 Total: 519,730.59
Check # 23014241 Date 8/14/2026 VISIT LAGUNA BEACH
INV452692 6/3/2026 RJ - Fire F16.01 118.06 0.00 118.06
Check # 23014242 Total: 118.06
Check # 23014242 Date 8/14/2026 ADAMSON POLICE PRODUCTS 1HT9-WGM9-RN7P 7/1/2026 2260300 Power Cord Extensions r'd 6/30/26 58.92 0.00 58.92 1D7C-QWK3-LJQP 7/2/2026 2260300 Surge Protector Power Strips r'd 6/30/26 108.43 0.00 108.43 19NL-M1H7-MQ6M 7/23/2026 2270002 Electrical Code, Mechanical Code&Other Code Books 1,020.68 0.00 1,020.68
1FD4-6CXL-KHT1 7/22/2026 2270013 Badge Holders 165.71 0.00 165.71 1JX3-MH61-LLGF 7/23/2026 2270013 Plexiglass Frames 49.74 0.00 49.74 1JY6-VDHK-PGRV 7/17/2026 2270013 Administration Chair 128.75 0.00 128.75 1KRD-D1YY-DXLL 7/22/2026 2270013 CRC Coffee 104.75 0.00 104.75 1PNG-JXF3-TJK1 7/20/2026 2270013 Key Safe-Station 2 76.31 0.00 76.31 1Q4P-W634-KGTF 7/15/2026 2270013 Utility Vehicle Trailer Cover 269.36 0.00 269.36 1WFM-Y61H-XLPM 7/26/2026 2270013 Flashlights, utility pouch, wrench, seat belt cutt 89.67 0.00 89.67
1YKR-HY96-K63P 7/21/2026 2270013 Heavy Duty Plastic Envelopes 100.25 0.00 100.25 1YTV-LWQ3-KGHV 7/22/2026 2270013 Mini Fridge for EOC 223.01 0.00 223.01 13Q6-P93J-WV6G 7/16/2026 2270013 Hanging Folders, CRC Wellness Snacks 56.75 0.00 56.75 1WHL-P4DV-J4CG 7/30/2026 2270002 Label Printer and Labels 288.06 0.00 288.06 1YRY-C46H-7Q7X 7/31/2026 2270013 EOC Supplies 134.58 0.00 134.58 Check # 23014243 Date 8/14/2026 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
13GV-13HV-FF4K 7/29/2026 2270081 Black Toner for Cashier Printer 147.48 0.00 147.48 1CNY-7W6V-3MMF 8/3/2026 2270013 Radio Holsters 49.49 0.00 49.49 14TL-FW66-NJGF 8/4/2026 2270013 Cast Skillet Scrubber 83.68 0.00 83.68 1RRL-CG7T-HTKK 7/15/2026 2270081 Toner and Rubber Fingertips for Payroll 86.17 0.00 86.17 1XNP-CFLL-FXWC 8/5/2026 2270013 Cargo Liner for Fire Vehicle 225.14 0.00 225.14 1H3Q-FWGC-1VCX 8/6/2026 2270070 RJ - Label maker 75.41 0.00 75.41 1YXW-YGDF-VPPD 8/4/2026 2270070 RJ - Landscape maintenance tools 118.77 0.00 118.77 19Y3-LTXQ-RF3F 8/4/2026 2270070 RJ - First aid kits 62.13 0.00 62.13 1T7T-C1W7-RQGN 8/4/2026 2270070 RJ - First aid kits 186.39 0.00 186.39 1JVV-R64K-GKLD 7/20/2026 2270070 RJ - Street Maintenance tools 145.46 0.00 145.46 1KX7-MKVV-MK3H 7/17/2026 2270070 RJ - Facility maintenance supplies 149.43 0.00 149.43 1RCN-WMN6-KWTT 7/12/2026 2270070 RJ - Facility maintenance supplies 241.22 0.00 241.22 11PM-WWNM-7QDW 7/20/2026 2270070 RJ - Office supplies (badge reels for field staff) 95.70 0.00 95.70
1WLJ-VN13-KR1G 7/2/2026 2270068 MS - Flags for Vehicles 73.68 0.00 73.68 141Y-H4WQ-XMX9 7/13/2026 2270068 MS - Cleaning Supplies 90.38 0.00 90.38 1WDG-6TXF-1NGL 7/15/2026 2270068 MS - Vehicle Needs 75.40 0.00 75.40 11XT-QTXK-LJPR 7/15/2026 2270068 MS - Vessel Supplies 89.38 0.00 89.38 Check # 23014243 Total: 4,870.28
1YXM-MLGR-DHL9 7/23/2026 2270002 Glue Sticks 12.92 0.00 12.92 1YQ4-3V1K-PTTD 7/27/2026 2270002 Pretzels & Cookies for Commissioners/Board Members 28.55 0.00 28.55
1L3T-6FX7-7PPM 7/28/2026 2270013 Paper Shredder for Station One 35.73 0.00 35.73 1T14-GNTN-C77K 7/17/2026 2270013 Lithium Batteries 13.99 0.00 13.99 14LK-LCG4-V4DQ 7/21/2026 2270013 Outdoor Bench Cushion 32.96 0.00 32.96 16XL-KFVW-NKC9 7/25/2026 2270013 Fire Uniform - Admin 38.63 0.00 38.63 17W9-RM4T-3YLM 7/10/2026 2270013 Desk Calendar-BC 21.54 0.00 21.54 144T-C37C-Y1CG 7/28/2026 2270013 Org Board Lighting 39.81 0.00 39.81 1L1P-3PKG-TN66 7/29/2026 2270013 EOC Binders 30.71 0.00 30.71 1XXM-PKFN-CXGD 7/29/2026 2270013 Admin Supplies 22.51 0.00 22.51 17HJ-6KHW-9JQR 7/31/2026 2270013 Stainless Steel ID Tags-EOC/CERT 32.30 0.00 32.30 1YRY-G343-D7D9 7/30/2026 2270027 Phone cord CRC 10.76 0.00 10.76 1MK9-NFQM-C61W 7/16/2026 2270070 RJ - Facility maintenance supplies 34.46 0.00 34.46 1GWG-PPDW-6CVR 8/5/2026 2270013 CRC Office Supplies 23.37 0.00 23.37 1VGF-NRDJ-MYYW 7/2/2026 2270068 MS - Flags for Vehicles 9.49 0.00 9.49 14LR-WMF4-G36W 7/6/2026 2270068 MS - Uniform Needs 10.76 0.00 10.76 1CG6-H9RF-NJYC 7/6/2026 2270068 MS - Office Supplies 22.62 0.00 22.62 16YL-TTQM-9QW1 7/16/2026 2270068 MS - Phone Supplies 26.74 0.00 26.74 Check # 23014244 Total: 447.85
Check # 23014244 Date 8/14/2026 AMAZON CAPITAL SERVICES Check # 23014245 Date 8/14/2026 AMCS GROUP, INC.

City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
204251 6/29/2026 2270035 (RJ) AMCS Dossier Fleet Maintenance Software 26-27 10,983.09 0.00 10,983.09
Check # 23014245 Total: 10,983.09
June2026 6/1/2026 RJ - Animal shelter landscape
maintenance June '26 395.00 0.00 395.00
July2026 7/1/2026 RJ - Animal shelter landscape
maintenance July '27 395.00 0.00 395.00
Check # 23014246 Total: 790.00
Check # 23014246 Date 8/14/2026 LOURDES VILLACORTA
3612.002-10 7/21/2026 FMZ 17/18 Arch & CAGN Support (7.01-

7.21-2026) 111.25 0.00 111.25
Check # 23014247 Total: 111.25
Check # 23014247 Date 8/14/2026 ASPEN ENVIRONMENTAL GROUP 27S000-26 7/9/2026 2260389 PS_FY26_Design services for Utility Underground 43,500.00 0.00 43,500.00
Check # 23014248 Total: 43,500.00
Check # 23014248 Date 8/14/2026 ASPLUNDH ENGINEERING SERVICES LLC 25571002 7/20/2026 TELEPHONE SERVICES-CALNET 533.44 0.00 533.44 9391031548-071326 7/13/2026 FirePhoneSvcs(06.13.26-07.12.26) 187.86 0.00 187.86 Check # 23014249 Total: 721.30
Check # 23014249 Date 8/14/2026 AT&T
874577916-070626 7/6/2026 FirePhoneSvcs (Jun07-July06) 2026 41.24 0.00 41.24 287258632257X071826 7/10/2026 MS - iPad Charges/Telephone 167.85 0.00 167.85 Check # 23014250 Total: 209.09
Check # 23014250 Date 8/14/2026 AT&T MOBILITY
786160 6/24/2026 ORG BOARD NAMEPLATES 34.00 0.00 34.00
44178 6/18/2026 POLICE CHIEFS' PORTRAIT PHOTOS
AND PLAQUES 1,470.35 0.00 1,470.35
Check # 23014251 Total: 1,504.35
Check # 23014251 Date 8/14/2026 BADGE FRAME, INC
23009468 6/3/2026 RJ-Quarterly sprinkler inspection@505 7/1-9/30/26 1,314.09 0.00 1,314.09
Check # 23014252 Total: 1,314.09
Check # 23014252 Date 8/14/2026 BAY ALARM COMPANY
117073 7/1/2026 RJ - Landscape tool maintenance 33.70 0.00 33.70 Check # 23014253 Total: 33.70
Check # 23014253 Date 8/14/2026 BEST LAWNMOWER, INC.

City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
86286485 7/21/2026 MS - Medical Supplies 1,257.90 0.00 1,257.90 86267771 7/6/2026 Curaplex Bandages, Pillows, Sheets 226.36 0.00 226.36 86271343 7/8/2026 Curaplex Blankets 122.91 0.00 122.91
86284690 7/20/2026 Curaplex Heavy Duty Bandages 241.96 0.00 241.96 86291513 7/24/2026 Curaplex Blankets 203.09 0.00 203.09 86291514 7/24/2026 Curaplex Disposable Pillow Cases 23.27 0.00 23.27 86293377 7/27/2026 Curaplex Blankets & Sheets 184.37 0.00 184.37 86302188 8/3/2026 Glucose Meter 101.48 0.00 101.48
Check # 23014254 Total: 2,361.34
Check # 23014254 Date 8/14/2026 BOUND TREE MEDICAL, LLC 8772274 7/31/2026 7 2026 Armored Transport 3,320.66 0.00 3,320.66 Check # 23014255 Total: 3,320.66
Check # 23014255 Date 8/14/2026 BRINK'S INCORPORATED
46035 8/7/2026 Payroll Run 1 - Warrant 260807 1,510.82 0.00 1,510.82 Check # 23014256 Total: 1,510.82
Check # 23014256 Date 8/14/2026 CA STATE DISBURSEMENT UNIT 09386592 7/31/2026 RJ - welding gas for Fleet Shop 226.38 0.00 226.38 Check # 23014257 Total: 226.38
Check # 23014257 Date 8/14/2026 CAMERON WELDING SUPPLY
SOC341011 7/1/2026 CRC Coffee Services (July 2026) 26.50 0.00 26.50 SOC343903 7/20/2026 CRC Coffee Services 129.21 0.00 129.21 Check # 23014258 Total: 155.71
Check # 23014258 Date 8/14/2026 COMPASS GROUP USA, INC. 764421 6/30/2026 2260122 RJ - Marine Safety service location (June 2026) 885.00 0.00 885.00
Check # 23014259 Total: 885.00
Check # 23014259 Date 8/14/2026 CCS FACILITY SERVICES
763698 6/30/2026 2260122 RJ - Custodial Maintenance Services (June 2026) 19,321.14 0.00 19,321.14
Check # 23014260 Total: 19,321.14
Check # 23014260 Date 8/14/2026 CCS FACILITY SERVICES
AK2ZV7W 7/21/2026 PROLINE 10GBases and
CISCO10GBases 1,569.27 0.00 1,569.27
Check # 23014261 Total: 1,569.27
Check # 23014261 Date 8/14/2026 CDW GOVERNMENT, INC.

Check # 23014262 Date 8/14/2026 CHEMSEARCH
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
9708407 7/21/2026 MT - Mystic Air Program 445.41 0.00 445.41 Check # 23014262 Total: 445.41
SU26#4 8/4/2026 Surf camp weeks 7&8 7,599.00 0.00 7,599.00 Check # 23014263 Total: 7,599.00
Check # 23014263 Date 8/14/2026 STEVEN CHEW
CK23011749CF 5/5/2026 RJ - Home Depot returned check fee 25.00 0.00 25.00 CK23011273 4/9/2026 RJ - Home Depot return check fee 25.00 0.00 25.00 Check # 23014264 Total: 50.00
Check # 23014264 Date 8/14/2026 CITIBANK N.A.

MN260512L 5/12/2026 Electronic Daily Status Reports (eDSR)- OCFireChief 3,000.00 0.00 3,000.00
Check # 23014265 Total: 3,000.00
Check # 23014265 Date 8/14/2026 CITY OF ANAHEIM
6004815-670856-Jul26 7/16/2026 MS - Monthly Vessel Slip Fees: C 29 2,006.09 0.00 2,006.09 Check # 23014266 Total: 2,006.09
Check # 23014266 Date 8/14/2026 ATTN: REVENUE DIVISION CITY OF NEWPORT BEACH 081226-1 8/12/2026 Annual CISEC Renewal 100.00 0.00 100.00 081226-2 8/12/2026 C2208 Fire Station 4 Materials 12.39 0.00 12.39 081226-3 8/12/2026 Monthly Employee Engagement 31.99 0.00 31.99 081226-4 8/12/2026 Mileage Reimb. for Training 52.06 0.00 52.06 081226-5 8/12/2026 Lunch W/ FV Payroll Admin 38.28 0.00 38.28 081226-6 8/12/2026 Mileage Reimbursement 71.78 0.00 71.78 081226-7 8/12/2026 Mileage Reimbursement 45.89 0.00 45.89 081226-8 8/12/2026 Monthly Employee Engagement 39.00 0.00 39.00 081226-9 8/12/2026 Parking 5.00 0.00 5.00
081226-10 8/12/2026 Activity Supplies for Teen Leadership 12.61 0.00 12.61 081226-11 8/12/2026 Items for Social Media Team 93.29 0.00 93.29 081226-12 8/12/2026 Teen Leadership Academy 154.37 0.00 154.37 081226-13 8/12/2026 Rangemaster Keys & Uniforms 130.30 0.00 130.30 081226-14 8/12/2026 Retirement Cake for M. Tracy 39.50 0.00 39.50 081226-15 8/12/2026 Monthly Birthday Cookies 24.00 0.00 24.00 081226-16 8/12/2026 4th of July Food for PSO/Traffic Control Aids 87.76 0.00 87.76
081226-17 8/12/2026 Postage 0.87 0.00 0.87
081226-18 8/12/2026 Mileage Reimbursement 24.07 0.00 24.07 081226-19 8/12/2026 Mileage Reimbursement 13.78 0.00 13.78 081226-20 8/12/2026 Monthly Employee Engagement 60.03 0.00 60.03 Check # 23014267 Date 8/14/2026 CLB PETTY CASH
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
081226-21 8/12/2026 Qrtly Dept. Participation Event 43.45 0.00 43.45 081226-22 8/12/2026 Farewell Card for Tim Whelan 2.99 0.00 2.99 081226-23 8/12/2026 CWEA Grade 1 Cert Renewal 114.00 0.00 114.00 081226-24 8/12/2026 ETAC OSHA 40 Cert Renewal 154.50 0.00 154.50 Check # 23014267 Total: 1,351.91
62075 7/16/2026 RJ - N.Main Beach bathroom repairs 62.19 0.00 62.19 62088 7/21/2026 RJ - Tools for Truck #146 24.77 0.00 24.77 62115 7/28/2026 MS - Cleaning Supplies 34.66 0.00 34.66 62102 7/24/2026 MS - Maintenance Supplies 93.72 0.00 93.72 62103 7/24/2026 MS - Maintenance Supplies 78.11 0.00 78.11 62132 8/3/2026 MS - Maintenance Supplies 27.98 0.00 27.98 62110 7/27/2026 MS - Maintenance Supplies 31.60 0.00 31.60 62136 8/4/2026 MS - Dept. Supplies 14.00 0.00 14.00
62093 7/22/2026 RJ - Office Supplies - Phone Charger 51.70 0.00 51.70 62138 8/5/2026 MS - Maintenance Supplies 98.75 0.00 98.75 62111 7/27/2026 RJ - Corp Yard portable AC 34.26 0.00 34.26 62107 7/27/2026 RJ - Corp Yard portable AC 86.15 0.00 86.15 62105 7/24/2026 RJ - Corp Yard portable AC 26.93 0.00 26.93 62113 7/28/2026 RJ - Ocean Ave restroom 4.95 0.00 4.95
62114 7/28/2026 RJ - Ocean Ave restroom 4.30 0.00 4.30
62095 7/23/2026 RJ - Heisler Park gazebo 103.41 0.00 103.41 62137 8/5/2026 RJ - Tools for Truck 145 43.92 0.00 43.92 62135 8/4/2026 RJ - Fly traps for City Hall offices 21.53 0.00 21.53 Check # 23014268 Total: 842.93
Check # 23014268 Date 8/14/2026 COAST HARDWARE
A-5486 7/16/2026 Fire Extinguisher Maint 715.27 0.00 715.27 A-5487 7/16/2026 Fire Extinguisher Maint 1,226.91 0.00 1,226.91 A-5488 7/16/2026 Fire Extinguisher Maint 1,011.24 0.00 1,011.24 Check # 23014269 Total: 2,953.42
Check # 23014269 Date 8/14/2026 COASTLINE FIRE PROTECTION 26-434B 7/31/2026 Engine Cables 189.24 0.00 189.24
26-434 7/15/2026 Havis AC Power Supply 195.71 0.00 195.71 Check # 23014270 Total: 384.95
Check # 23014270 Date 8/14/2026 CODE 3 TECHNOLOGY LLC
297497 7/27/2026 POLICE K-9 BEAR-MEDICINE TABS 575.50 0.00 575.50 Check # 23014271 Total: 575.50
Check # 23014271 Date 8/14/2026 COSTA MESA ANIMAL HOSPITAL Check # 23014272 Date 8/14/2026 COUNTY OF ORANGE - TREASURER-TAX COLLECTOR City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
STTM004120 6/8/2026 MS - Radio Technology Maintenance
3/1/26-3/31/26 6.83 0.00 6.83
Check # 23014272 Total: 6.83
IN2824936 8/1/2026 RJ - County agency fee - Corp Yard
transfer site 672.00 0.00 672.00
Check # 23014273 Total: 672.00
Check # 23014273 Date 8/14/2026 COUNTY OF ORANGE HEATH CARE AGENCY 00176010481892030726 7/3/2026 FirePhoneSvcs (Jul3-Aug2) 2026 76.71 0.00 76.71 1760165327001Jul26 7/15/2026 FirePhoneSvcs(Jul14-Aug13) 2026 177.13 0.00 177.13 052940003-07.19.26 7/19/2026 MS - Trailer Monthly Fee 4.30 0.00 4.30 0027601044002901-080 8/14/2026 Internet: 08/01/26-08/31/26 6,694.66 0.00 6,694.66 0017601044002901-080 8/14/2026 Telephone: 08/01/26-08/31/26 4,263.36 0.00 4,263.36 Check # 23014274 Total: 11,216.16
Check # 23014274 Date 8/14/2026 COX COMMUNICATIONS
FY27 7/23/2026 2270044 Laguna Day Worker Center annual
payment 26-27 30,000.00 0.00 30,000.00
Check # 23014275 Total: 30,000.00
Check # 23014275 Date 8/14/2026 CROSS CULTURAL COUNCIL
X9-260733915 7/7/2026 MT - Bluebird Generator 4,797.60 0.00 4,797.60 Check # 23014276 Total: 4,797.60
Check # 23014276 Date 8/14/2026 CUMMINS INC CUMMINS SALES AND SERVICE 63835-060826 6/8/2026 MT - CWEA Membership - Jose
Gonzalez 251.00 0.00 251.00
Check # 23014277 Total: 251.00
Check # 23014277 Date 8/14/2026 CWEA MEMBERSHIP
14775 7/22/2026 MARINE WHITE TOWER ELECTRICAL 2,840.00 0.00 2,840.00 Check # 23014278 Total: 2,840.00
Check # 23014278 Date 8/14/2026 DATA SPECIALTIES, INC
2606085 6/30/2026 2025 26 District Administration 3,050.00 0.00 3,050.00 2512141 12/31/2025 AD14-2 Loan Deferment Admin Services for 11 parcel 7,590.00 0.00 7,590.00
Check # 23014279 Total: 10,640.00
Check # 23014279 Date 8/14/2026 DAVID TAUSSIG & ASSOCIATES, INC.

BE007141986 8/1/2026 Delta Dental HMO 08.01.26-08.31.26 1,253.82 0.00 1,253.82 Check # 23014280 Total: 1,253.82
Check # 23014280 Date 8/14/2026 DELTA DENTAL INSURANCE COMPANY City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
23607 7/15/2026 MT - WW Confined Spaces Training
5/21/2026 6,363.50 0.00 6,363.50
Check # 23014281 Total: 6,363.50
Check # 23014281 Date 8/14/2026 DKF Solutions Group, LLC 04-26-016 5/31/2026 2260304 PS_FY26_C2510 Dog Park Slope Stabilization (04/26) 520.00 0.00 520.00
05-26-018 6/30/2026 2260304 PS_FY26_C2510 Dog Park Slope Stabilization (05/26) 2,105.16 0.00 2,105.16
03-26-019 4/30/2026 2260180 TT_FY26 On-Call Services -Staff Augmentation 03/26 425.00 0.00 425.00
Check # 23014282 Total: 3,050.16
Check # 23014282 Date 8/14/2026 DMC ENGINEERING
0726 8/3/2026 2270019 EMS Educator & CQI Services
(July2026) 2,480.00 0.00 2,480.00
Check # 23014283 Total: 2,480.00
Check # 23014283 Date 8/14/2026 DONNA M. CLOE
10134S 7/7/2026 2270062 FY26-27 Private Property Weed
Abatement Services 26,950.00 0.00 26,950.00
10142S 7/8/2026 2270062 FY26-27 Private Property Weed
Abatement Services 2,025.00 0.00 2,025.00
10030S 6/1/2026 2260409 City Property Weed Abatement Services 1,080.00 0.00 1,080.00 Check # 23014284 Total: 30,055.00
Check # 23014284 Date 8/14/2026 E. STEWART & ASSOCIATES, INC.

ECISCLB2026NPDES1 7/29/2026 TP_FY26_Annual NPDES Inspections 9,120.00 0.00 9,120.00 ECISCLB2026NPDES2 7/29/2026 TP_FY26 NPDES Inspections 8,000.00 0.00 8,000.00 CLBGCDI226 8/5/2026 TP_FY26_NPDES Compliance
Inspection Svcs 1,445.00 0.00 1,445.00
Check # 23014285 Total: 18,565.00
Check # 23014285 Date 8/14/2026 ENVI COMPLIANCE INSP SVCS CORP 439530 7/9/2026 Biohazardous Waste 65.00 0.00 65.00
Check # 23014286 Total: 65.00
Check # 23014286 Date 8/14/2026 EFFICIENT X-RAY, INC
0196054-IN 7/2/2026 Ambulance badge repairs 313.85 0.00 313.85 0196350-IN 7/20/2026 operations badge repairs 165.85 0.00 165.85 0196400-IN 7/24/2026 Support service dog badge 183.15 0.00 183.15 0196524-IN 7/31/2026 Badge Repairs 89.85 0.00 89.85
Check # 23014287 Total: 752.70
Check # 23014287 Date 8/14/2026 ENTENMANN-ROVIN CO
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
166-198826 4/15/2026 RJ - CREDIT (49.28) 0.00 (49.28)
166-201416 5/22/2026 RJ - CREDIT (36.00) 0.00 (36.00)
166-197943 4/1/2026 RJ - CREDIT - Part Return (184.86) 0.00 (184.86) 12-7267807 7/20/2026 AB - Transit #211 127.15 0.00 127.15 12-7268145 7/20/2026 RJ - Wastewater #193 18.51 0.00 18.51 12-7269050 7/21/2026 RJ - Fire F22.01 42.82 0.00 42.82
12-7269540 7/21/2026 RJ - Comm. Dev. #4 48.16 0.00 48.16 12-U35415 7/21/2026 RJ - Fleet Shop Supplies 563.82 0.00 563.82 12-U35416 7/21/2026 RJ - Comm. Dev. #13 224.35 0.00 224.35 166-205255 7/20/2026 AB - Transit Supplies 221.79 0.00 221.79 166-205261 7/20/2026 RJ - Motor Oil 130.72 0.00 130.72
166-205322 7/21/2026 RJ - Fire F22.01 66.45 0.00 66.45
166-205327 7/21/2026 RJ - Comm. Dev. #4 38.02 0.00 38.02 166-205441 7/22/2026 RJ - Fleet Shop stock 513.35 0.00 513.35 166-206556 8/6/2026 AB - Transit Stock 112.36 0.00 112.36 12-7293968 8/5/2026 RJ - Marine Safety MS13.01 222.37 0.00 222.37 12-7292453 8/4/2026 RJ - Streets Motor Oil 1,256.31 0.00 1,256.31 12-7292833 8/4/2026 AB - Transit Stock 154.03 0.00 154.03 166-205346 7/21/2026 RJ - Fleet Shop supplies 14.77 0.00 14.77 Check # 23014288 Total: 3,484.84
Check # 23014288 Date 8/14/2026 BIN 139107 FACTORY MOTOR PARTS DB2008678 7/21/2026 2270067 Lease & SBITA Software Renewal FY27 Year 2 11,500.00 0.00 11,500.00
Check # 23014289 Total: 11,500.00
Check # 23014289 Date 8/14/2026 FIFTH ASSET, INC
1250-1250131659 4/21/2026 Open Space Acquisition - vacant land 750.00 0.00 750.00 Check # 23014290 Total: 750.00
Check # 23014290 Date 8/14/2026 FIRST AMERICAN TITLE COMPANY 80962 7/24/2026 Nameplate (Deines) 66.68 0.00 66.68
Check # 23014291 Total: 66.68
Check # 23014291 Date 8/14/2026 FIVESTAR RUBBER STAMP ETC., INC 46031 8/7/2026 Payroll Run 1 - Warrant 260807 790.46 0.00 790.46 Check # 23014292 Total: 790.46
Check # 23014292 Date 8/14/2026 FRANCHISE TAX BOARD
020903693180423015 7/20/2026 telephone services 1,596.79 0.00 1,596.79 94937682730317985 7/20/2026 TELEPHONE SERVICES 375.86 0.00 375.86 Check # 23014293 Date 8/14/2026 FRONTIER CALIFORNIA INC City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
094949440400714945 7/20/2026 TELEPHONE SERVICES 322.28 0.00 322.28 20918800890913160726 7/1/2026 FirePhoneSvcs (Jul01-Jul31, 2026) 5,791.49 0.00 5,791.49 20915123890330920726 7/4/2026 Fire Phone Services (Jul04-Aug03) 2026 188.21 0.00 188.21 2130531558072561JL26 7/16/2026 MS - Phone Charges (Special Access Line) 619.92 0.00 619.92
020903397080408155 7/20/2026 TELEPHONE SERVICES 2,331.85 0.00 2,331.85 Check # 23014293 Total: 11,226.40
0237545-IN 7/21/2026 RJ-Concrete for sidewalk replacement - Galen/BB Cyn 732.03 0.00 732.03
Check # 23014294 Total: 732.03
Check # 23014294 Date 8/14/2026 GARY BALE REDI MIX CONCRETE INC 13310720001-080526 8/14/2026 Gas : 07/02/26-08/03/26 207.93 0.00 207.93 05200762002-080526 8/14/2026 Gas : 07/02/26-08/03/26 36.58 0.00 36.58 17037692161-080526 8/14/2026 Gas : 07/02/26-08/03/26 109.67 0.00 109.67 00890748007-080326 8/14/2026 Gas : 06/30/26-07/30/26 44.51 0.00 44.51 09290776005-080426 8/14/2026 Gas : 07/01/26-07/31/26 14.79 0.00 14.79 05720777001-080426 8/14/2026 Gas : 07/01/26-07/31/26 74.61 0.00 74.61 02980819003-080426 8/14/2026 Gas : 07/01/26-07/31/26 14.79 0.00 14.79 18709645974-080426 8/14/2026 Gas : 06/30/26-07/31/26 15.29 0.00 15.29 19370757007-080426 8/14/2026 Gas : 07/01/26-07/31/26 147.24 0.00 147.24 16430758009-080426 8/14/2026 Gas : 07/01/26-07/31/26 21.19 0.00 21.19 13710736003-080426 8/14/2026 Gas : 07/01/26-07/31/26 23.34 0.00 23.34 06763349252-080426 8/14/2026 Gas : 07/01/26-07/31/26 14.79 0.00 14.79 15330869007-080326 8/14/2026 Gas : 06/30/26-07/30/26 74.61 0.00 74.61 07830742008-080426 8/14/2026 Gas: 07/01/26-07/30/26 177.14 0.00 177.14 09888553691-080526 8/14/2026 Gas: 07/02/26-08/03/26 56.33 0.00 56.33 Check # 23014295 Total: 1,032.81
Check # 23014295 Date 8/14/2026 THE GAS COMPANY
85366 7/31/2026 MS - Geologist Brooks Site Observation 282.82 0.00 282.82 Check # 23014296 Total: 282.82
Check # 23014296 Date 8/14/2026 STONEY-MILLER CONSULTANTS, INC GEOFIRM 24049 8/3/2026 Public Art Maintenance - July 2026 3,900.00 0.00 3,900.00 Check # 23014297 Total: 3,900.00
Check # 23014297 Date 8/14/2026 GERARD BASIL STUDIO, INC. 26-00678 7/30/2026 DT-000423PL - Mills Act Svcs (330
Jasmine St.) 1,512.25 0.00 1,512.25
26-00677 7/30/2026 DT-000432PL - Mills Act Svcs (385
Hawthorne Rd.) 937.75 0.00 937.75
Check # 23014298 Date 8/14/2026 GPA CONSULTING
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
Check # 23014298 Total: 2,450.00
9001828178 7/10/2026 RJ - Ballast for Lot 16 Light 235.27 0.00 235.27 9012715398 7/20/2026 RJ - replacement motor for Heisler Park restroom 273.94 0.00 273.94
9014986609 7/22/2026 RJ - Fleet Shop Supplies 24.59 0.00 24.59 Check # 23014299 Total: 533.80
Check # 23014299 Date 8/14/2026 GRAINGER
231121 5/31/2026 2260397 Website 07/01/26-06/30/27 18,041.55 0.00 18,041.55 Check # 23014300 Total: 18,041.55
Check # 23014300 Date 8/14/2026 GRANICUS, INC.
070126-07 6/30/2026 2260265 Consulting Services for Public Information & Educa 7,500.00 0.00 7,500.00
Check # 23014301 Total: 7,500.00
Check # 23014301 Date 8/14/2026 GRASSROOTSLAB, LLC
6124 11/5/2025 (AM) Green Halo Subscription Year 2 of
3 2,568.00 0.00 2,568.00
Check # 23014302 Total: 2,568.00
Check # 23014302 Date 8/14/2026 GREEN HALO SYSTEMS, INC SIN066381 7/31/2026 2025-26 ACFR STATISTICAL
PACKAGE 795.00 0.00 795.00
Check # 23014303 Total: 795.00
Check # 23014303 Date 8/14/2026 HDL COREN & CONE
30768 7/29/2026 ACPR CAMERA VEHICLE 440.00 0.00 440.00
Check # 23014304 Total: 440.00
Check # 23014304 Date 8/14/2026 HI STANDARD AUTOMOTIVE, LLC INV13158566 7/6/2026 MT - Chemical Delivery 7/1/26 1,771.37 0.00 1,771.37 INV13158958 7/9/2026 MT - Chemical Delivery 7/8/26 1,712.72 0.00 1,712.72 INV13159613 7/17/2026 MT - Chemical Delivery 07/15/26 1,749.37 0.00 1,749.37 INV13160167 7/23/2026 MT - Chemical Delivery 07/22/26 1,764.04 0.00 1,764.04 Check # 23014305 Total: 6,997.50
Check # 23014305 Date 8/14/2026 HILL BROTHERS CHEMICAL COMPANY 2069 4/29/2026 2260093 DT-000386PL -SOIS 31592 Santa Rosa Dr. 3,538.50 0.00 3,538.50
2158 6/26/2026 2260093 DT-000394PL-Historic SOIS Analysis (1195 Catalina) 3,209.29 0.00 3,209.29
Check # 23014306 Date 8/14/2026 HISTORIC RESOURCES GROUP, LLC City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
2169 6/26/2026 DT-000431PL - Historic Svcs (31691
Coast Hwy) 1,896.82 0.00 1,896.82
Check # 23014306 Total: 8,644.61
2122109 5/14/2026 MS - Maintenance Supplies 1,134.61 0.00 1,134.61 2295945 5/14/2026 MS - Garage Cabinet 204.71 0.00 204.71 9542557 5/27/2026 MS - Maintenance Supplies 212.35 0.00 212.35 4532729 7/31/2026 MS - Maintenance Supplies 46.30 0.00 46.30 Check # 23014307 Total: 1,597.97
Check # 23014307 Date 8/14/2026 HOME DEPOT CREDIT SERVICES INV1293 7/15/2026 2260488 15% Deposit on 2027 Villager Gasoline Trolley 142,402.07 0.00 142,402.07
INV1314 7/13/2026 2260488 15% Deposit on 2027 Electric Villager Trolley 83,381.70 0.00 83,381.70
Check # 23014308 Total: 225,783.77
Check # 23014308 Date 8/14/2026 HOMETOWN MANUFACTORING, INC 5273143295 6/12/2026 2260475 Fire Station Alerting 11,209.66 0.00 11,209.66 5273283296 6/27/2026 2260475 Fire Station Alerting 2,875.95 0.00 2,875.95 5273283610 6/27/2026 2260475 Fire Station Alerting 42,887.25 0.00 42,887.25 5273479970 7/24/2026 2260475 Fire Station Alerting 28,398.54 0.00 28,398.54 Check # 23014309 Total: 85,371.40
Check # 23014309 Date 8/14/2026 HONEYWELL INTERNATIONAL INC 3162630508 6/16/2026 2260133 PS_FY26_C2301 Village Green Playground Reno 3,947.10 0.00 3,947.10
Check # 23014310 Total: 3,947.10
Check # 23014310 Date 8/14/2026 HUITT-ZOLLARS, INC
2617568D19 7/30/2026 Business Cards - Limones 101.27 0.00 101.27 Check # 23014311 Total: 101.27
Check # 23014311 Date 8/14/2026 IPROMOTEU
INV127864 7/21/2026 12 ea. 7" Paper rolls 494.69 0.00 494.69 INV127899 7/22/2026 21 - Out of Warranty Repairs MK5 2,230.68 0.00 2,230.68 INV127900 7/22/2026 Printer Out of Warranty Repair 7-14-26 558.24 0.00 558.24 Check # 23014312 Total: 3,283.61
Check # 23014312 Date 8/14/2026 IPS GROUP, INC.
2026-010 7/3/2026 RJ - for backflow tests at City properties 800.00 0.00 800.00 Check # 23014313 Total: 800.00
Check # 23014313 Date 8/14/2026 ITZEL OCAMPO
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
IN-32239 6/19/2026 MS - Water Sounds 410.14 0.00 410.14 Check # 23014314 Total: 410.14
Check # 23014314 Date 8/14/2026 JACK'S PLASTIC WELDING INC 002 8/3/2026 Softball umpire for 3 games 120.00 0.00 120.00 003 8/6/2026 Softball umpire for 3 games 120.00 0.00 120.00 Check # 23014315 Total: 240.00
Check # 23014315 Date 8/14/2026 JEFF TANKERSLEY
INV-3954703 7/23/2026 2260311 CWPP Writing/Editing Services (5.23-

6.26, 2026) 5,500.00 0.00 5,500.00
Check # 23014316 Total: 5,500.00
Check # 23014316 Date 8/14/2026 JENSEN HUGHES, INC
0100 8/1/2026 Performance - POF 8/1/26 250.00 0.00 250.00 Check # 23014317 Total: 250.00
Check # 23014317 Date 8/14/2026 JODI SIEGEL
Karen Thomas 001 7/29/2026 LO 26 Printing & Associate Director Payment 1,616.34 0.00 1,616.34
Check # 23014318 Total: 1,616.34
Check # 23014318 Date 8/14/2026 KAREN THOMAS
SU26#4 8/4/2026 Kids art camp audit 682.75 0.00 682.75
Check # 23014319 Total: 682.75
Check # 23014319 Date 8/14/2026 REEM KHALIL
INV-KA-539635 7/9/2026 Annual Knox Cloud License (8/8/26- 8/8/27) 721.00 0.00 721.00
Check # 23014320 Total: 721.00
Check # 23014320 Date 8/14/2026 KNOX COMPANY
Q2 2026 LAM Programs 6/30/2026 Laguna Art Museum Programs Q2 2026 107,931.17 0.00 107,931.17 Check # 23014321 Total: 107,931.17
Check # 23014321 Date 8/14/2026 LAGUNA ART MUSEUM
61475493516 5/29/2026 2026 State of the City Mayor's Luncheon 13,685.29 0.00 13,685.29 Check # 23014322 Total: 13,685.29
Check # 23014322 Date 8/14/2026 LAGUNA BEACH CHAMBER OF COMMERCE 11919-080326 8/14/2026 Water: 05/15/26-07/16/26 1,347.63 0.00 1,347.63 26122-080326 8/14/2026 Water: 05/15/26-07/16/26 101.93 0.00 101.93 26431-080326 8/14/2026 Water: 05/17/26-07/17/26 110.38 0.00 110.38 Check # 23014323 Date 8/14/2026 LAGUNA BEACH COUNTY WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
11788-080326 8/14/2026 Water: 05/15/26-07/16/26 759.06 0.00 759.06 11825-080326 8/14/2026 Water: 05/15/26-07/16/26 59.68 0.00 59.68 21112-080326 8/14/2026 Water: 05/25/26-07/26/26 718.29 0.00 718.29 22024-080326 8/14/2026 Water: 05/15/26-07/16/26 162.65 0.00 162.65 24995-080326 8/14/2026 Water: 06/01/26-07/26/26 51.23 0.00 51.23 26234-080326 8/14/2026 Water: 05/15/26-07/16/26 61.76 0.00 61.76 11758-080326 8/14/2026 Water: 05/15/26-07/16/26 51.23 0.00 51.23 11768-080326 8/14/2026 Water: 05/15/26-07/16/26 184.46 0.00 184.46 11793-080326 8/14/2026 Water: 05/15/26-07/16/26 290.97 0.00 290.97 11853-080326 8/14/2026 Water: 05/15/26-07/16/26 51.23 0.00 51.23 12405-080326 8/14/2026 Water: 05/15/26-07/16/26 61.76 0.00 61.76 12528-080326 8/14/2026 Water: 05/17/26-07/17/26 1,563.43 0.00 1,563.43 12785-080326 8/14/2026 Water: 05/17/26-07/17/26 244.01 0.00 244.01 13735-080326 8/14/2026 Water: 05/25/26-07/26/26 2,263.50 0.00 2,263.50 11761-080326 8/14/2026 Water: 05/15/26-07/16/26 59.68 0.00 59.68 11789-080326 8/14/2026 Water: 05/15/26-07/16/26 267.39 0.00 267.39 11840-080326 8/14/2026 Water: 05/15/26-07/16/26 1,037.91 0.00 1,037.91 11861-080326 8/14/2026 Water: 05/15/26-07/16/26 59.68 0.00 59.68 12063-080326 8/14/2026 Water: 05/15/26-07/16/26 76.58 0.00 76.58 12076-080326 8/14/2026 Water: 05/15/26-07/16/26 1,154.19 0.00 1,154.19 12139-080326 8/14/2026 Water: 05/15/26-07/16/26 51.23 0.00 51.23 12595-080326 8/14/2026 Water: 05/17/26-07/17/26 106.84 0.00 106.84 13158-080326 8/14/2026 Water: 06/01/26-07/21/26 51.23 0.00 51.23 13737-080326 8/14/2026 Water: 05/25/26-07/26/26 205.41 0.00 205.41 13869-080326 8/14/2026 Water: 05/25/26-07/26/26 188.51 0.00 188.51 14057-080326 8/14/2026 Water: 05/25/26-07/26/26 105.27 0.00 105.27 14058-080326 8/14/2026 Water: 05/25/26-07/26/26 573.16 0.00 573.16 14059-080326 8/14/2026 Water: 06/01/26-07/26/26 12,900.72 0.00 12,900.72 14220-080326 8/14/2026 Water: 05/25/26-07/26/26 51.23 0.00 51.23 Check # 23014323 Total: 24,972.23
11790-080326 8/14/2026 Water: 05/15/26-07/16/26 51.23 0.00 51.23 11870-080326 8/14/2026 Water: 05/15/26-07/16/26 51.23 0.00 51.23 11874-080326 8/14/2026 Water: 05/15/26-07/16/26 51.23 0.00 51.23 Check # 23014324 Total: 153.69
Check # 23014324 Date 8/14/2026 LAGUNA BEACH COUNTY WATER DISTRICT 11795-080326 8/14/2026 Water: 05/15/26-07/16/26 787.19 0.00 787.19 11792-080326 8/14/2026 Water: 05/15/26-07/16/26 664.65 0.00 664.65 Check # 23014325 Total: 1,451.84
Check # 23014325 Date 8/14/2026 LAGUNA BEACH COUNTY WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
702 6/30/2026 2260336 Biological Surveys - Goat Grazed Zones (4/1-6/30) 6,186.46 0.00 6,186.46
703 6/30/2026 2260336 Biological Surveys - Goat Grazed Zones (4/1-6/30) 1,039.85 0.00 1,039.85
705 6/30/2026 2260217 Rattlesnake Canyon Restoration (04.01-

06.30)2026 361.68 0.00 361.68
Check # 23014326 Total: 7,587.99
Check # 23014326 Date 8/14/2026 LAGUNA CANYON FOUNDATION Q2 2026 LCADP 6/30/2026 Laguna College of Art & Design
Programs Q2 2026 107,931.17 0.00 107,931.17
Check # 23014327 Total: 107,931.17
Check # 23014327 Date 8/14/2026 LAGUNA COLLEGE OF ART & DESIGN 116 7/1/2026 MS - Fuel 838.58 0.00 838.58
Check # 23014328 Total: 838.58
Check # 23014328 Date 8/14/2026 LAGUNA OIL
Q2 2026 LP Programs 6/30/2026 Laguna Playhouse Programs Q2 2026 107,931.17 0.00 107,931.17 Check # 23014329 Total: 107,931.17
Check # 23014329 Date 8/14/2026 LAGUNA PLAYHOUSE
122960 7/27/2026 JAIL FOOD 60.90 0.00 60.90
Check # 23014330 Total: 60.90
Check # 23014330 Date 8/14/2026 LANGLOIS FANCY FROZEN FOODS, INC SI1055991 7/20/2026 2260052 Contract Trolley Operations June 2026 Off Season 231,936.71 0.00 231,936.71
SI1055991 - CHARTER 7/20/2026 Trolley Charter Charges Offseason June 2026 967.31 0.00 967.31
SI1056241 7/29/2026 2260052 Contract Trolley Operations June 2026 SUMMER 61,699.40 0.00 61,699.40
Check # 23014331 Total: 294,603.42
Check # 23014331 Date 8/14/2026 LAZ KARP ASSOCIATES, LLC SU26#4 8/4/2026 LCVC camp weeks 4&5 6,324.50 0.00 6,324.50 Check # 23014332 Total: 6,324.50
Check # 23014332 Date 8/14/2026 LEIF HANSON
320800 3/31/2026 2260432 MEA Negotiations 2026 3,372.50 0.00 3,372.50 323134 4/30/2026 2260432 Professional Services through April 30, 2026 1,283.00 0.00 1,283.00
318321 2/28/2026 2260432 General Matters LA008-00001 Feb 2026 6,656.00 0.00 6,656.00 Check # 23014333 Date 8/14/2026 LIEBERT, CASSIDY & WHITMORE City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
323136 4/30/2026 2260432 LA008-00062 Police Fire Mgmt. Asso.

Negotiation 26 1,287.50 0.00 1,287.50
323137 4/30/2026 2260432 PEA NEGOTIATIONS 2026 LA008-
00061 10,723.00 0.00 10,723.00
326243 5/31/2026 2260432 LA008-0058 Services in May 2026 180.00 0.00 180.00 326244 5/31/2026 2260432 Police/Fire MGMT ASSO. NEGOTI. '26 LA008-00062 190.00 0.00 190.00
326245 5/31/2026 2260432 PEA NEGOTIATIONS 2026 LA008-
00061 5,993.50 0.00 5,993.50
326246 5/31/2026 2260432 MEA NEGOTIATIONS MAY 2026 2,129.00 0.00 2,129.00 328674 6/30/2026 2260432 LA008-00001 Professional Services Through 06.30.26 360.00 0.00 360.00
328675 6/30/2026 2260432 LA008-00058 360.00 0.00 360.00 328679 6/30/2026 2260432 PFMA Negotiations 2026 LA008-00059 142.50 0.00 142.50 328678 6/30/2026 2260432 MEA Negotiations 2026 LA008-00060 15,745.50 0.00 15,745.50 328677 6/30/2026 2260432 PEA Negotiations 2026 10,340.00 0.00 10,340.00 328676 6/30/2026 2260432 Police/Fire MGMT ASSO. Negotiations '26 LA008-0062 617.50 0.00 617.50
Check # 23014333 Total: 59,380.00
300056792 7/7/2026 Turnout Maintenance 60.00 0.00 60.00 300056791 7/7/2026 Turnout Maintenance 71.00 0.00 71.00 300056789 7/7/2026 Turnout Maintenance 116.16 0.00 116.16 300056790 7/7/2026 Turnout Maintenance 158.00 0.00 158.00 300057192 7/17/2026 Turnout Maintenance 272.00 0.00 272.00 Check # 23014334 Total: 677.16
Check # 23014334 Date 8/14/2026 LION TOTALCARE, INC.

SI-27345 5/26/2026 RJ - For median planter 813.51 0.00 813.51 SI-28012 6/25/2026 RJ - planter at Bluebird 24.24 0.00 24.24 Check # 23014335 Total: 837.75
Check # 23014335 Date 8/14/2026 M3 NURSERIES INC.
50 7/14/2026 TECHNICIAN SERVICES 25.00 0.00 25.00
Check # 23014336 Total: 25.00
Check # 23014336 Date 8/14/2026 MALLORY DICKINSON
27954934 5/28/2026 2260154 (RJ) 6,007 gallons fuel @ $4.65/gal 27,956.90 0.00 27,956.90 27962244 5/30/2026 2260154 (RJ) 6,501 gallons fuel @ $4.69/gal 30,498.03 0.00 30,498.03 27970965 6/2/2026 2260154 (RJ) 1,180.1 gallons diesel @ $5.91/gal 6,977.63 0.00 6,977.63 Check # 23014337 Total: 65,432.56
Check # 23014337 Date 8/14/2026 MANSFIELD OIL COMPANY OF GAINESVILLE, INC Check # 23014338 Date 8/14/2026 MARK G. ANDERSON CONSULTANTS, INC.

City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
10009118 7/2/2026 2260201 PS_FY26_ C2605 Fire Station
Communication 8,884.00 0.00 8,884.00
Check # 23014338 Total: 8,884.00

7.21.2026 7/21/2026 2260313 Investment Advisory Services Period ending 6/30/26 13,386.33 0.00 13,386.33
Check # 23014339 Total: 13,386.33
Check # 23014339 Date 8/14/2026 MEEDER PUBLIC FUNDS
DSP5486 6/26/2026 Brooks Street surf contest shirts 4,025.00 0.00 4,025.00 Check # 23014340 Total: 4,025.00
Check # 23014340 Date 8/14/2026 DBA DISTANT LOCAL MELISSA MARTINEZ CONSULTANTS INC Milne.8.4.26sec3 8/4/2026 Session 3 summer 2026 payment 812.50 0.00 812.50 Check # 23014341 Total: 812.50
Check # 23014341 Date 8/14/2026 PENELOPE MILNE
M1-01341900 6/4/2026 RJ - Fleet Software Renewal 2,028.00 0.00 2,028.00 Check # 23014342 Total: 2,028.00
Check # 23014342 Date 8/14/2026 MITCHELL1
SU22026KirkM 8/3/2026 Final payment Summer Volleyball 1,470.00 0.00 1,470.00 Check # 23014343 Total: 1,470.00
Check # 23014343 Date 8/14/2026 KIRK MORGAN INCORPORATED IN5333062 4/15/2026 CN29880-01 - Xerox Services (1.16.26-

4.15.26) 742.62 0.00 742.62
IN5478405 7/29/2026 CN29639 - Xerox Services (4.16.26-

7.15.26) 87.95 0.00 87.95
IN5460374 7/15/2026 CN29880-01 Xerox Services (04.16.26-

07.15.26) 56.88 0.00 56.88
IN5355940 4/29/2026 CN29880-01 Xerox Services (1.16.26-

4.15.26) 56.88 0.00 56.88
Check # 23014344 Total: 944.33
Check # 23014344 Date 8/14/2026 MR COPY INC
105425 7/31/2026 D.O.T Testing 07.01.26-07.31.26 379.94 0.00 379.94 Check # 23014345 Total: 379.94
Check # 23014345 Date 8/14/2026 NATIONAL SAFETY COMPLIANCE, INC. 8302 6/26/2026 MS - Beach Tower Supplies 1,664.19 0.00 1,664.19 Check # 23014346 Total: 1,664.19
Check # 23014346 Date 8/14/2026 SUSAN MONTAPERT
Check # 23014347 Date 8/14/2026 NINYO & MOORE
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
323486 7/13/2026 2260357 TP_FY 26_CIP 21-9972 Promenade Testing Materials 669.25 0.00 669.25
Check # 23014347 Total: 669.25
28918 7/15/2026 2250043 PS_FY26_CIP 21-9448 Jahraus Park Renovations 8,727.80 0.00 8,727.80
28783 8/4/2026 2250043 PS_FY26_CIP 21-9448 Jahraus Park Renovations 3,709.30 0.00 3,709.30
Check # 23014348 Total: 12,437.10
Check # 23014348 Date 8/14/2026 NUVIS
529980 7/14/2026 2250024 PS_FY26_AD 2021-1 West Street
Undergrounding 245.56 0.00 245.56
Check # 23014349 Total: 245.56
Check # 23014349 Date 8/14/2026 NV5, INC
46038 8/7/2026 Payroll Run 1 - Warrant 260807 1,667.25 0.00 1,667.25 Check # 23014350 Total: 1,667.25
Check # 23014350 Date 8/14/2026 ORANGE COUNTY EMPLOYEES ASSOCIATION 1043 6/12/2026 RJ - Lot 16 restriping 9,937.35 0.00 9,937.35 Check # 23014351 Total: 9,937.35
Check # 23014351 Date 8/14/2026 ONE CORP STRIPING SERVICE, LLC R26-1429 7/30/2026 AM C&D Sec Dep Refund - 994 Bluebird Canyon Dr 276.00 0.00 276.00
Check # 23014352 Total: 276.00
Check # 23014352 Date 8/14/2026 OTP - DEPOSIT
R26-1227 8/3/2026 AM C&D Sec Dep Refund - 46 N Vista
De Catalina 250.00 0.00 250.00
Check # 23014353 Total: 250.00
Check # 23014353 Date 8/14/2026 OTP - DEPOSIT
DT-000386PL 7/23/2026 DT-000386PL Refund to David Meister 211.50 0.00 211.50 Check # 23014354 Total: 211.50
Check # 23014354 Date 8/14/2026 OTP - DEPOSIT
R24-1476 7/30/2026 AM C&D Sec Dep Refund - 1465
Hillcrest Dr 1,250.00 0.00 1,250.00
Check # 23014355 Total: 1,250.00
Check # 23014355 Date 8/14/2026 OTP - DEPOSIT
Check # 23014356 Date 8/14/2026 OTP - DEPOSIT
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
DT-000394PL 7/28/2026 DT Refund to The W. Collection Inc (1195 Catalina) 1,790.71 0.00 1,790.71
Check # 23014356 Total: 1,790.71
ACochran-Boot080426 8/4/2026 MT - Adam Cochran F27 workboot reimbursement 300.00 0.00 300.00
Check # 23014357 Total: 300.00
Check # 23014357 Date 8/14/2026 OTP - EMPLOYEES
MANZANO 06162026 6/10/2026 SERGEANTS TRAINING DAY 51.46 0.00 51.46 Check # 23014358 Total: 51.46
Check # 23014358 Date 8/14/2026 OTP - EMPLOYEES
Dove07222026 7/22/2026 HEADSET REIMBURSEMENT 86.19 0.00 86.19 Check # 23014359 Total: 86.19
Check # 23014359 Date 8/14/2026 OTP - EMPLOYEES
071426Cooke 7/14/2026 IAPMO Chapter Meeting
Reimbursement 20.00 0.00 20.00
Check # 23014360 Total: 20.00
Check # 23014360 Date 8/14/2026 OTP - EMPLOYEES
EBACA-BOOT070126 7/1/2026 RJ - Workboot reimbursement - E.Baca F27 300.00 0.00 300.00
Check # 23014361 Total: 300.00
Check # 23014361 Date 8/14/2026 OTP - EMPLOYEES
Chung 8/6/26 8/5/2026 NIBRS TRAINING CLASS 159.50 0.00 159.50 Check # 23014362 Total: 159.50
Check # 23014362 Date 8/14/2026 OTP - EMPLOYEES
HYanes-F26Boot61326 6/13/2026 MT - Harry Yanes - F25/26 workboot reimbursement 296.30 0.00 296.30
Check # 23014363 Total: 296.30
Check # 23014363 Date 8/14/2026 OTP - EMPLOYEES
MMilroy-F26Boot51126 5/11/2026 MT - Mat Milroy - F25/26 workboot reimbursement 300.00 0.00 300.00
Check # 23014364 Total: 300.00
Check # 23014364 Date 8/14/2026 OTP - EMPLOYEES
Ridge - 7/2/26 7/2/2026 MS - Ridge Reimbursement for 7/2/26 Sewage Spill 102.31 0.00 102.31
Check # 23014365 Total: 102.31
Check # 23014365 Date 8/14/2026 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
Murphy 07/27/2026 7/15/2026 PD WELLNESS SNACKS 204.01 0.00 204.01 Check # 23014366 Total: 204.01
Check # 23014366 Date 8/14/2026 OTP - EMPLOYEES
INV-00022323 Overpmt 7/30/2026 1901 Ocean Wy INV-00022323 Overpmt 21.34 0.00 21.34 Check # 23014367 Total: 21.34
Check # 23014367 Date 8/14/2026 OTP - REFUND
644-285-02 Refund 7/27/2026 Refund 2130 Glenneyre AD14-2 Payoff Overpayment 3,520.75 0.00 3,520.75
Check # 23014368 Total: 3,520.75
Check # 23014368 Date 8/14/2026 OTP - REFUND
112319952 8/3/2026 Refund for baseball camp, child is sick 575.00 0.00 575.00 Check # 23014369 Total: 575.00
Check # 23014369 Date 8/14/2026 OTP - REFUND
112480934 8/5/2026 Baseball Camp refund-Kori Tippet 575.00 0.00 575.00 Check # 23014370 Total: 575.00
Check # 23014370 Date 8/14/2026 OTP - REFUND
INV-00022650 Overpmt 7/30/2026 Dune Drifter INV-00022650 Overpayment 15.75 0.00 15.75
Check # 23014371 Total: 15.75
Check # 23014371 Date 8/14/2026 OTP - REFUND
Alcone_112432015 8/4/2026 LCVC volleyball camp refund 890.00 0.00 890.00 Check # 23014372 Total: 890.00
Check # 23014372 Date 8/14/2026 OTP - REFUND
7260401-IN 7/1/2026 Rental C-AII Tank 40.00 0.00 40.00
0453114-IN 7/20/2026 Rental C-AII Tank 143.00 0.00 143.00 Check # 23014373 Total: 183.00
Check # 23014373 Date 8/14/2026 PACIFIC INDUSTRIAL WATER SYSTEMS 107240 7/15/2026 RJ - To replace 2 blowers 1,605.00 0.00 1,605.00 107239 7/15/2026 RJ - Landscape maintenance tools 103.40 0.00 103.40 Check # 23014374 Total: 1,708.40
Check # 23014374 Date 8/14/2026 PARKWAY LAWNMOWER SHOP
938 8/4/2026 Softball umpire for 7 games 280.00 0.00 280.00 Check # 23014375 Total: 280.00
Check # 23014375 Date 8/14/2026 ROSS PARSONS
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
SU22026Pichay 8/4/2026 Fredy Running Club final payment 408.58 0.00 408.58 Check # 23014376 Total: 408.58
Check # 23014376 Date 8/14/2026 FRED PICHAY
INUS11384 7/21/2026 2270075 Economic Development 7/21/26-7/20/27 25,200.00 0.00 25,200.00 Check # 23014377 Total: 25,200.00
Check # 23014377 Date 8/14/2026 PLACER LABS, INC
SU22026Protouch 8/4/2026 Week 3 soccer camp 1,236.56 0.00 1,236.56 Check # 23014378 Total: 1,236.56
Check # 23014378 Date 8/14/2026 PRO TOUCH SOCCER DEVELOPMENT 3-2501Ulbs 5/29/2026 Billing Period 1/1/26 - 3/31/26 589.73 0.00 589.73 Check # 23014379 Total: 589.73
Check # 23014379 Date 8/14/2026 PROCURE AMERICA LLC
WO830116313 7/7/2026 RJ - Streets Backhoe B-18 4,607.02 0.00 4,607.02 Check # 23014380 Total: 4,607.02
Check # 23014380 Date 8/14/2026 QUINN COMPANY
SU22026IgnitePB 8/4/2026 July Audit pickleball lessons 869.55 0.00 869.55 Check # 23014381 Total: 869.55
Check # 23014381 Date 8/14/2026 NICOLAS RADISAY
IN678405 7/28/2026 Emergency Kit Backpacks 4,943.98 0.00 4,943.98 Check # 23014382 Total: 4,943.98
Check # 23014382 Date 8/14/2026 READY AMERICA, INC
12088 7/23/2026 RJ - Fire F12.01 7,068.51 0.00 7,068.51 Check # 23014383 Total: 7,068.51
Check # 23014383 Date 8/14/2026 RENEWELL FLEET SERVICE, LLC 167394 7/31/2026 stickers for swag 41.00 0.00 41.00
Check # 23014384 Total: 41.00
Check # 23014384 Date 8/14/2026 ROSE CITY LABEL
842982 5/13/2026 RJ - Concrete & Asphalt Repair Supplies 456.17 0.00 456.17 Check # 23014385 Total: 456.17
Check # 23014385 Date 8/14/2026 ROSEBURROUGH TOOL CO., INC. 26-4037-3 7/30/2026 AM_UsedOilCampaign 06/22/26-
08/01/26 4,000.00 0.00 4,000.00
Check # 23014386 Date 8/14/2026 ROSS-CAMPBELL, INC
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
Check # 23014386 Total: 4,000.00
51464 6/17/2026 2260335 (RJ) Rodent Control Services at City Parks -June26 1,350.00 0.00 1,350.00
Check # 23014387 Total: 1,350.00
Check # 23014387 Date 8/14/2026 RPW SERVICES INC.
2306.01-072026REV 7/15/2026 TP_FY26_EOC Generator Construction Support 2,931.50 0.00 2,931.50
2306.01-082026 8/4/2026 TP_FY26_EOC Generator Construction Support 2,036.00 0.00 2,036.00
Check # 23014388 Total: 4,967.50
Check # 23014388 Date 8/14/2026 RUBIO MEDINA, ARCHITECT SF071726 7/14/2026 Performance - SOF 7/17/26 250.00 0.00 250.00 Check # 23014389 Total: 250.00
Check # 23014389 Date 8/14/2026 RUSSELL LONG
PS-INV143042 8/3/2026 2027-2029 Employee Parking Permits 1,037.32 0.00 1,037.32 Check # 23014390 Total: 1,037.32
Check # 23014390 Date 8/14/2026 DRI-STICK DECAL CORPORATION RYDIN PM240-Dylan Hunter 7/22/2026 Paramedic Field Internship-Dylan Hunter 2026 Summe 574.00 0.00 574.00
Check # 23014391 Total: 574.00
Check # 23014391 Date 8/14/2026 SADDLEBACK COLLEGE
89001 7/16/2026 RJ - Landscape maintenance inventory
restock 2,638.13 200.00 2,438.13
Check # 23014392 Total: 2,438.13
Check # 23014392 Date 8/14/2026 SANTA ANA HARDWARE
745985-1 7/21/2026 AB - Transit Stock 562.71 0.00 562.71 746202 7/24/2026 AB - Transit Stock 782.87 0.00 782.87
745985-2 7/23/2026 AB - Transit Stock 281.23 0.00 281.23 Check # 23014393 Total: 1,626.81
Check # 23014393 Date 8/14/2026 SANTA MARGARITA FORD
Plumley.8.4.26 8/4/2026 Session 3 payment Summer 2026 508.95 0.00 508.95 Check # 23014394 Total: 508.95
Check # 23014394 Date 8/14/2026 SHARON PLUMLEY
0177 8/2/2026 Performance - MITP Audio 8/2/26-
8/16/26 6,300.00 0.00 6,300.00
Check # 23014395 Date 8/14/2026 SIDNEY GREENBAUM
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
Check # 23014395 Total: 6,300.00
168984522-001 7/20/2026 RJ - For irrigation restock 3,779.54 0.00 3,779.54 168828851-001 7/23/2026 RJ - for irrigation restock 5,108.72 0.00 5,108.72 Check # 23014396 Total: 8,888.26
Check # 23014396 Date 8/14/2026 SITEONE LANDSCAPE SUPPLY, LLC SU32026Skyhawks 8/3/2026 Summer SoccerTots 2,287.53 0.00 2,287.53 SU42026Skyhawks 8/6/2026 Week 3 golf camp 621.08 0.00 621.08 Check # 23014397 Total: 2,908.61
Check # 23014397 Date 8/14/2026 SKYHAWK SPORTS ACADEMY, INC. 700263409810-080726 8/14/2026 Gas: 07/09/26-08/06/26 79.54 0.00 79.54 700857296249-080326 8/14/2026 Gas: 07/01/26-07/31/26 18.69 0.00 18.69 700386558178-073026 8/14/2026 Gas: 06/30/26-07/29/26 3,144.75 0.00 3,144.75 701049076565-072926 8/14/2026 Gas: 06/29/26-07/28/26 22.27 0.00 22.27 700198111632-073026 8/14/2026 Gas: 06/30/26-07/29/26 14.04 0.00 14.04 700036288249-073026 8/14/2026 Gas: 06/30/26-07/29/26 63.89 0.00 63.89 700067093530-080326 8/14/2026 Gas: 07/01/26-07/31/26 1,000.51 0.00 1,000.51 700403867729-080326 8/14/2026 Gas: 07/02/26-08/02/26 27.56 0.00 27.56 700481078517-080326 8/14/2026 Gas: 07/01/26-07/31/26 7,834.86 0.00 7,834.86 700510643713-080326 8/14/2026 Gas: 07/01/26-07/31/26 15.43 0.00 15.43 700055736143-080326 8/14/2026 Gas: 07/01/26-07/31/26 4,616.07 0.00 4,616.07 700275020508-073126 8/14/2026 Gas: 07/01/26-07/30/26 22.03 0.00 22.03 700009082678-073126 8/14/2026 Gas: 07/01/26-07/30/26 1,153.52 0.00 1,153.52 701033277992-073026 8/14/2026 Gas: 06/30/26-07/29/26 603.10 0.00 603.10 700489576323-073026 8/14/2026 Gas: 06/30/26-07/29/26 126.44 0.00 126.44 700212442370-073026 8/14/2026 Electricity: 06/30/26-07/29/26 4,867.50 0.00 4,867.50 700458136296-080626 8/14/2026 Electricity: 07/08/26-08/05/26 79.25 0.00 79.25 700203014273-080326 8/14/2026 Electricity: 07/01/26-07/31/26 86.21 0.00 86.21 700616081703-073126 8/14/2026 Electricity: 07/01/26-07/30/26 46.07 0.00 46.07 Check # 23014398 Total: 23,821.73
Check # 23014398 Date 8/14/2026 SOUTHERN CALIFORNIA EDISON 4750795 7/1/2026 RJ - City Hall Fuel Island 1,512.54 0.00 1,512.54 4751287 7/1/2026 RJ - Corp Yard fuel tank fees 1,512.54 0.00 1,512.54 4752231 7/1/2026 RJ - City Hall emissions fee 176.41 0.00 176.41 4754850 7/1/2026 RJ - Corp Yard emissions fee 176.41 0.00 176.41 4754951 7/1/2026 MT - Emission Fees - 110 Fairview St 176.41 0.00 176.41 4751311 7/1/2026 MT - Generator fees - 110 Fairview St 583.73 0.00 583.73 4754060 7/1/2026 MT - Emission Fees - 1509 Glenneyre 176.41 0.00 176.41 Check # 23014399 Date 8/14/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
4751076 7/1/2026 MT - Generator fees - 1509 Glenneyre 2,674.48 0.00 2,674.48 4754058 7/1/2026 MT - Emission fees - 29854 Sommet Du
Mond 176.41 0.00 176.41
4751075 7/1/2026 MT - Generator fees - 29854 Sommet
Du Mond 583.73 0.00 583.73
4753419 7/1/2026 MT - Emissions fees - 111 Bluebird Cyn Dr 176.41 0.00 176.41
4750980 7/1/2026 MT - generator fees - 111 Bluebird Cyn Dr 583.73 0.00 583.73
4753418 7/1/2026 MT - emissions fees - 110 Anita 176.41 0.00 176.41 4750979 7/1/2026 MT - generator fees - 110 Anita 583.73 0.00 583.73 4753417 7/1/2026 MT - Emissions Fees - 210 Nyes Pl 176.41 0.00 176.41 4750978 7/1/2026 MT - generator fees - 210 Nyes Pl 2,674.48 0.00 2,674.48 4750977 7/1/2026 MT - generator fees - 110 Cleo St 583.73 0.00 583.73 4753416 7/1/2026 MT - Emissions fees - 110 Cleo St 176.41 0.00 176.41 4750975 7/1/2026 MT - Generator Fees - 110 Barranca 583.73 0.00 583.73 4752066 7/1/2026 MT - emissions fees - 515 Forest Ave 176.41 0.00 176.41 4753411 7/1/2026 MT - Emissions fees - 110 Barranca 176.41 0.00 176.41 4750739 7/1/2026 MT - Biofilter - 515 Forest Ave 2,090.75 0.00 2,090.75 Check # 23014399 Total: 15,907.68
1569 7/30/2026 MM - SOCWA FY 26-27 Q1 O&M 564,007.00 0.00 564,007.00 1578 7/30/2026 MM - SOCWA FY 26-27 Q1 CIP 355,612.52 0.00 355,612.52 Check # 23014400 Total: 919,619.52
Check # 23014400 Date 8/14/2026 SOUTH ORANGE COUNTY WASTEWATER AUTHORITY BURROR 070118-26 7/28/2026 Memorial Plaque Lee Ja & Young-Joo 381.42 0.00 381.42 070119-26 7/28/2026 Memorial plaque for Chas Drury 381.42 0.00 381.42 Check # 23014401 Total: 762.84
Check # 23014401 Date 8/14/2026 SOUTHERN CALIFORNIA BRONZE CO. 7090070415 7/22/2026 AB - Transit Stock 474.12 0.00 474.12 7090071001 7/28/2026 RJ - Streets T5 349.01 0.00 349.01 Check # 23014402 Total: 823.13
Check # 23014402 Date 8/14/2026 SOUTHERN TIRE MART #709 0000897482 7/31/2026 Cylinder Rental 38.70 0.00 38.70
0000695811 7/22/2026 Hydrotest SCBA 67.00 0.00 67.00
0000695031 7/15/2026 Oxygen Medical Fill 188.80 0.00 188.80 0000696552 7/29/2026 Oxygen Medical Fill 216.50 0.00 216.50 Check # 23014403 Total: 511.00
Check # 23014403 Date 8/14/2026 SPECTRUM GAS PRODUCTS, INC.

Check # 23014404 Date 8/14/2026 STRYKER SALES LLC
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
9212836225 7/13/2026 Ambulance Equipment 511.81 0.00 511.81 Check # 23014404 Total: 511.81
INV147927 7/31/2026 MS - Vector Solutions Training 7.31.26-

7.30.26 9,665.00 0.00 9,665.00
INV141588 7/1/2026 Annual Staff Training (07.01.26-

06.30.27) 8,803.16 0.00 8,803.16
Check # 23014405 Total: 18,468.16
Check # 23014405 Date 8/14/2026 TARGET SOLUTIONS LEARNING, LLC 002808 7/27/2026 2270007 Temp Emp Services - Erik Diaz T&CS WE 07/26/26 1,500.48 0.00 1,500.48
002774 7/20/2026 2270038 Temp Employee Services - R. Bory 07/13-07/19/26 2,579.00 0.00 2,579.00
002777 7/20/2026 2270038 Temp Employee Services - O. Oh 7/13- 7/19/26 1,090.20 0.00 1,090.20
002743 7/13/2026 2270038 Temp Employee Services - R. Bory 07/06-07/12/26 2,063.20 0.00 2,063.20
002806 7/27/2026 2270038 Temp Employee Services - R. Bory 07/20-07/26/26 1,922.52 0.00 1,922.52
002809 7/27/2026 2270038 Temp Employee Services - O. Oh 07/20- 07/26/26 1,190.16 0.00 1,190.16
002716 7/6/2026 2260440 Temporary Staffing Services R.Bory 06/29-07/05 2,063.20 0.00 2,063.20
002841 8/3/2026 2270007 Temp Emp Services - Erik Diaz T&CS WE 08/02/26 1,500.48 0.00 1,500.48
002839 8/3/2026 2270038 Temp Employee Services - R. Bory 7/27 -8/2/26 2,098.58 0.00 2,098.58
002842 8/3/2026 2270038 Temp Employee Services - O. Oh 7/27- 8/2/26 1,057.92 0.00 1,057.92
Check # 23014406 Total: 17,065.74
Check # 23014406 Date 8/14/2026 TEMPORARY STAFFING PROFESSIONALS INC US90057494 12/2/2025 RJ - sidewalk sweeper parts 1,183.20 0.00 1,183.20 Check # 23014407 Total: 1,183.20
Check # 23014407 Date 8/14/2026 TENNANT SALES AND SERVICE CO. 387570 7/7/2026 2270069 HR Benefits Consulting- July 2026 6,250.00 0.00 6,250.00 387568 5/6/2026 2260398 HR Benefits Consulting- May 2026 6,250.00 0.00 6,250.00 387567 4/3/2026 2260398 HR Benefits Consulting- April 2026 6,250.00 0.00 6,250.00 387569 6/5/2026 2260398 HR Benefits Consulting- HR 6,250.00 0.00 6,250.00 Check # 23014408 Total: 25,000.00
Check # 23014408 Date 8/14/2026 THE BALDWIN GROUP WEST, LLC INV108863 3/5/2026 March 2026 Fire Counseling 1,200.00 0.00 1,200.00 Check # 23014409 Date 8/14/2026 THE COUNSELING TEAM INTERNATIONAL City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
INV109259 4/2/2026 Fire Dept Counseling - April 2026 1,200.00 0.00 1,200.00 INV109674 5/5/2026 Psych Testing 350.00 0.00 350.00
INV109735 5/8/2026 Contracted Counseling May 2026 1,200.00 0.00 1,200.00 INV110054 6/1/2026 Contracted Counseling June 2026 1,200.00 0.00 1,200.00 INV110568 7/2/2026 2270063 Fire Counseling 07.01.26-07.31.26 1,200.00 0.00 1,200.00 INV110833 8/3/2026 2270063 EAP Counseling Fire Employees.

08.01.26-08.31.26 1,200.00 0.00 1,200.00
Check # 23014409 Total: 7,550.00
20263703 4/30/2026 2250174 TT_FY 26_C1705 - Coast Hwy Sidewalk Gap Closure 360.50 0.00 360.50
Check # 23014410 Total: 360.50
Check # 23014410 Date 8/14/2026 TRANSTECH ENGINEERS, INC 692861 7/25/2026 AB - Transit Stock 450.61 0.00 450.61
Check # 23014411 Total: 450.61
Check # 23014411 Date 8/14/2026 TUTTLE-CLICK FORD
210671018 7/15/2026 RJ - sanitizer stations & wipes for DT Promenade 3,457.84 0.00 3,457.84
Check # 23014412 Total: 3,457.84
Check # 23014412 Date 8/14/2026 ULINE
26-270032 8/1/2026 MT - Dig Alerts 1,029.98 0.00 1,029.98 720260397 8/1/2026 MT - Dig Alerts 222.00 0.00 222.00
Check # 23014413 Total: 1,251.98
Check # 23014413 Date 8/14/2026 UNDERGROUND SERV ALERT OF SO CAL 2190543766 7/22/2026 MT - Uniform rental 85.06 0.00 85.06 2190543758 7/22/2026 RJ - Uniform Rental 213.34 0.00 213.34 2190546988 7/29/2026 MT - Uniform Rental 60.54 0.00 60.54 2190547042 7/29/2026 RJ - Uniform Rental 214.20 0.00 214.20 2190546987 7/29/2026 (RJ-AB) Uniform & Towel Rental 88.64 0.00 88.64 Check # 23014414 Total: 661.78
Check # 23014414 Date 8/14/2026 UNIFIRST CORPORATION
265228568-001 7/23/2026 RJ - Concrete for S.Laguna tree wells 458.88 0.00 458.88 Check # 23014415 Total: 458.88
Check # 23014415 Date 8/14/2026 UNITED RENTALS (NORTH AMERICA), INC 069-50334345 7/1/2026 RJ - Janitorial supplies (F26/27) 4,489.69 0.00 4,489.69 069-50347600 7/21/2026 RJ - Janitorial Supplies (paper products) 4,518.39 0.00 4,518.39 069-50347605 7/21/2026 RJ - Janitorial Supplies (Trash Bags) 3,888.91 0.00 3,888.91 Check # 23014416 Date 8/14/2026 VERITIV OPERATING COMPANY City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
069-50353090 7/29/2026 RJ - Janitorial Supplies 4,964.90 0.00 4,964.90 069-50353095 7/29/2026 RJ - Janitorial Supplies 3,500.02 0.00 3,500.02 Check # 23014416 Total: 21,361.91
44200033400001-08152 8/14/2026 Internet: 06/24/26-07/23/26 114.03 0.00 114.03 6149565669-760813405 8/14/2026 Phone: 06/26/26-07/25/26 8,034.62 0.00 8,034.62 Check # 23014417 Total: 8,148.65
Check # 23014417 Date 8/14/2026 VERIZON WIRELESS
825257089 5/19/2026 VSP Cobra/Retirees for June 2026 417.37 0.00 417.37 825445911 6/19/2026 VSP July 2026 Retirees Coverage 381.16 0.00 381.16 825628670 7/19/2026 Vision Insurance August 2026 Coverage 1,931.04 0.00 1,931.04 825632400 7/19/2026 Cobra/Retiree Vision Insurance August 2026 390.82 0.00 390.82
Check # 23014418 Total: 3,120.39
Check # 23014418 Date 8/14/2026 VISION SERVICE PLAN
247072 7/15/2026 2270039 (RJ) Citywide Tree Maintenance 797.20 0.00 797.20 247073 7/15/2026 2270039 (RJ) Citywide Tree Maintenance 7/1/26- 7/15/26 43,332.55 0.00 43,332.55
Check # 23014419 Total: 44,129.75
Check # 23014419 Date 8/14/2026 WEST COAST ARBORISTS, INC 10024282468 7/29/2026 RJ - Compactor for S. Laguna
maintenance 2,668.04 0.00 2,668.04
Check # 23014420 Total: 2,668.04
Check # 23014420 Date 8/14/2026 HDS WHITE CAP L.P.
002-37942 7/1/2026 June 2026 Services 470.00 0.00 470.00 002-37964 8/3/2026 July Services 1,045.00 0.00 1,045.00 Check # 23014421 Total: 1,515.00
Check # 23014421 Date 8/14/2026 WILLDAN ENGINEERING
41 7/13/2026 2270023 FY26-27 Medical Director Services (July 2026) 2,000.00 0.00 2,000.00
42 7/12/2026 2270023 FY26-27 Medical Director Services
(August 2026) 2,000.00 0.00 2,000.00
Check # 23014422 Total: 4,000.00
Check # 23014422 Date 8/14/2026 WILLIAM DODGE MD
18684 8/17/2026 a/c maintenance 175.00 0.00 175.00
Check # 23014423 Total: 175.00
Check # 23014423 Date 8/28/2026 1ST CHOICE HEATING & AIR CONDITIONING, INC Check # 23014424 Date 8/28/2026 2S PUBLISHING,LLC
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
1135524 6/15/2026 (AM) Composting Workshop - Ads for
Recycling Event 750.00 0.00 750.00
Check # 23014424 Total: 750.00
41438 8/10/2026 2260032 PS_CIP 21-9525 Cleo St Beach Access Improvements 370.00 0.00 370.00
41935 8/10/2026 2260018 PS_ AD 2014-2 Woods Cove
Undergrounding 5,275.37 0.00 5,275.37
Check # 23014425 Total: 5,645.37
Check # 23014425 Date 8/28/2026 ACCENTURE INFRASTRUCTURE AND CAPITAL PROJECTS, LLC INV9548 8/10/2026 Q-Flow SMS Services - July 2026 57.93 0.00 57.93 Check # 23014426 Total: 57.93
Check # 23014426 Date 8/28/2026 ACF TECHNOLOGIES, INC.

May 2026 5/1/2026 Ultimate Advisor May 2026 Coverage 1,127.50 0.00 1,127.50 June 2026 6/1/2026 UltimateAdvisor June 2026 Coverage 1,127.50 0.00 1,127.50 July 2026 7/1/2026 Ultimate Advisor July 2026 Coverage 1,148.00 0.00 1,148.00 Check # 23014427 Total: 3,403.00
Check # 23014427 Date 8/28/2026 ARAG
SU62026Motus 8/17/2026 August installment 294.00 0.00 294.00 Check # 23014428 Total: 294.00
Check # 23014428 Date 8/28/2026 RYAH ARTHUR
SU26#5 8/18/2026 Summer beach camps audit 16,785.51 0.00 16,785.51 Check # 23014429 Total: 16,785.51
Check # 23014429 Date 8/28/2026 CHAD BEELER
Boyd.8.18.26 8/18/2026 Aug 2026 payment 416.00 0.00 416.00 Check # 23014430 Total: 416.00
Check # 23014430 Date 8/28/2026 ROBERTA BOYD
INV224309 8/17/2026 MS - Monthly Service Fee for Printer 55.30 0.00 55.30 Check # 23014431 Total: 55.30
Check # 23014431 Date 8/28/2026 C3 OFFICE SOLUTIONS LLC 3301 7/31/2026 JULY 2026 SERVICES 2,178.00 0.00 2,178.00 Check # 23014432 Total: 2,178.00
Check # 23014432 Date 8/28/2026 CALIFORNIA FORENSIC PHLEBOTOMY, INC. 47247 8/21/2026 Payroll Run 1 - Warrant 260821 530.77 0.00 530.77 Check # 23014433 Total: 530.77
Check # 23014433 Date 8/28/2026 JONI R. CHINTALA
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
47248 8/21/2026 Payroll Run 1 - Warrant 260821 2,086.75 0.00 2,086.75 Check # 23014434 Total: 2,086.75
Check # 23014434 Date 8/28/2026 CIGNA HEALTH AND LIFE INSURANCE 3749460 6/21/2026 CIGNA HEALTH INSURANCE JULY
2026 588,792.85 0.00 588,792.85
3765220 7/20/2026 Cigna August 2026 Coverage 613,731.84 0.00 613,731.84 Check # 23014435 Total: 1,202,524.69
Check # 23014435 Date 8/28/2026 CIGNA HEALTH AND LIFE INSURANCE 1015 7/31/2026 2250451 PS_CIP 21-107 Anita St Sewer LS & Beach Access 1,760.00 0.00 1,760.00
Check # 23014436 Total: 1,760.00
Check # 23014436 Date 8/28/2026 CJ BIOMONITORING
4330534-0 8/18/2026 Paper for City 1,511.68 0.00 1,511.68 Check # 23014437 Total: 1,511.68
Check # 23014437 Date 8/28/2026 COMPLETE OFFICE OF CALIFORNIA, INC 7505 8/4/2026 AM_26&27EventFlyer 309.35 0.00 309.35
Check # 23014438 Total: 309.35
Check # 23014438 Date 8/28/2026 COPY & PRINT CENTER
080926 8/9/2026 Performance - SOF 8/9/26 250.00 0.00 250.00 Check # 23014439 Total: 250.00
Check # 23014439 Date 8/28/2026 ANDREW CORRADINI
Cortes.8.19.26 8/19/2026 Aduit Summer 2026 592.80 0.00 592.80 Check # 23014440 Total: 592.80
Check # 23014440 Date 8/28/2026 GLORIA JUDITH CORTES
1788247 7/1/2026 FSA Administration Fee - July 2026 678.00 0.00 678.00 Check # 23014441 Total: 678.00
Check # 23014441 Date 8/28/2026 COBRA PROFESSIONALS, INC.

INV-000574 8/12/2026 2260407 PS_CIP 2603 EOC Relocation & CRC Generator Project 9,990.00 0.00 9,990.00
Check # 23014442 Total: 9,990.00
Check # 23014442 Date 8/28/2026 CREDE CONSTRUCTION ADVISORY, LLC B260919 - Rev. 1 7/1/2026 2260096 Building Plan Review Services - June 2026 102,143.03 0.00 102,143.03
Check # 23014443 Total: 102,143.03
Check # 23014443 Date 8/28/2026 CSG CONSULTANTS, INC.

City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
2026/3 5/7/2026 POLYGRAPH EXAMS (May 2026) 450.00 0.00 450.00 2026/2 4/28/2026 POLYGRAPH EXAMS (April 2026) 1,350.00 0.00 1,350.00 Check # 23014444 Total: 1,800.00
Check # 23014444 Date 8/28/2026 RYAN ANGULO
53076501 8/10/2026 RJ - Corp Yard gate repairs 1,769.89 0.00 1,769.89 Check # 23014445 Total: 1,769.89
Check # 23014445 Date 8/28/2026 LAGUNA NIGUEL GARAGE DOOR SERV DBA: ENTRY SYSTEMS BE007161387C 7/30/2026 DD Weekly PPO 07.24.26-07.30.26 8,887.10 0.00 8,887.10 BE007171921C 8/6/2026 DD PPO Weekly - 07.31.26-08.06.26 6,625.90 0.00 6,625.90 BE007176615C 8/13/2026 DD PPO Weekly - 08.07.26-08.13.26 5,213.90 0.00 5,213.90 BE007192103C 8/20/2026 Delta Dental Weekly PPO -08.14.26-

08.20.26 9,381.20 0.00 9,381.20
BE007192103A 8/20/2026 Delta Dental PPO Admin 08.01.26-

08.31.26 2,703.54 0.00 2,703.54
Check # 23014446 Total: 32,811.64
Check # 23014446 Date 8/28/2026 DELTA DENTAL OF CALIFORNIA 5288 7/31/2026 2260383 Solicitation & Procurement Supfor MPPS Svcs 7/26 4,505.00 0.00 4,505.00
Check # 23014447 Total: 4,505.00
Check # 23014447 Date 8/28/2026 DIXON RESOURCES UNLIMITED 202607148 7/23/2026 2260367 TP_FY26_Promenade Conversion - Arboricultural 6,530.00 0.00 6,530.00
202606632 7/13/2026 2260237 (MT) SSMP Year End Summary 05/23- 06/26/26 2,135.00 0.00 2,135.00
202607447 7/30/2026 2260237 (MT) SSMP Year End Summary 6/29- 7/24/26 4,598.75 0.00 4,598.75
202607816 8/13/2026 2260367 TP_Promenade on Forest Conversion - Arboricultural 1,388.75 0.00 1,388.75
Check # 23014448 Total: 14,652.50
Check # 23014448 Date 8/28/2026 DUDEK & ASSOCIATES
Promenade080226 7/16/2026 Performance - POF 8/2/26 250.00 0.00 250.00 Promenade081626 7/16/2026 Performance - POF 8/16/26 250.00 0.00 250.00 Check # 23014449 Total: 500.00
Check # 23014449 Date 8/28/2026 FELISHA DUNNE
5572 7/22/2026 2260453 RJ-Aliso Beach East lot entrance gate repairs 6,790.00 0.00 6,790.00
Check # 23014450 Total: 6,790.00
Check # 23014450 Date 8/28/2026 ED'S FENCING, INC
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
Erica.SU8.18.26 8/19/2026 Rest of Summer 2026 payment 136.50 0.00 136.50 Check # 23014451 Total: 136.50
Check # 23014451 Date 8/28/2026 ERICA IERARDI
INV-1257 7/29/2026 2270021 Credit Card Transaction Fees - July 2026 19,441.00 0.00 19,441.00
Check # 23014452 Total: 19,441.00
Check # 23014452 Date 8/28/2026 FROGPARKING INC
033269097 11/25/2025 MS - FT Uniforms 96.98 0.00 96.98
032525877 9/12/2025 MS - FT Uniforms 111.73 0.00 111.73 06010615202677 6/16/2026 2260380 Galls - PD uniform and duty gear 4,831.25 0.00 4,831.25 Check # 23014453 Total: 5,039.96
Check # 23014453 Date 8/28/2026 GALLS, LLC
040683470 8/18/2026 water for officers 12.34 0.00 12.34 Check # 23014454 Total: 12.34
Check # 23014454 Date 8/28/2026 GANAHL LUMBER COMPANY
040682132 8/6/2026 RJ - ASL Restroom C 78.65 0.00 78.65 040679634 7/17/2026 RJ - Tools for tree stump removal - Regatta/BB Cyn 99.10 0.00 99.10
040681630 8/3/2026 RJ - Corp Yard concrete slab materials 35.11 0.00 35.11 040681764 8/4/2026 RJ - Streets asphalt misc. 60.29 0.00 60.29 040681886 8/5/2026 RJ - Street Division PPE supplies 82.90 0.00 82.90 040679347 7/16/2026 RJ - concrete materials & supplies - 100 Steps 51.15 0.00 51.15
040679448 7/16/2026 RJ - supplies for Promenade (chairs & tables) 97.56 0.00 97.56
040681384 7/31/2026 RJ - PPE for COrp Yard maintenance
staff 40.89 0.00 40.89
040680090 7/22/2026 RJ - Landscape maintenance tool stock 32.22 0.00 32.22 040682752 8/12/2026 AB - Transit Supplies 42.74 0.00 42.74 040683028 8/14/2026 RJ - flow sensor install @ Pepper Tree lot 12.41 0.00 12.41
040682958 8/13/2026 RJ - PD TV Mounting 61.39 0.00 61.39 040680552 7/24/2026 RJ - facility maintenance supplies 275.78 0.00 275.78 Check # 23014455 Total: 970.19
Check # 23014455 Date 8/28/2026 GANAHL LUMBER COMPANY
INV41010 6/29/2026 RJ - Street sweeper brooms 1,212.22 0.00 1,212.22 INV43081 7/24/2026 MT - Wastewater tools 394.37 0.00 394.37 Check # 23014456 Date 8/28/2026 HAAKER EQUIPMENT COMPANY City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
INV43617 7/30/2026 MT - Wastewater Division maintenance supplies 2,421.14 0.00 2,421.14
Check # 23014456 Total: 4,027.73
2413998 8/14/2026 Professional Services 7.04.26-7.30.26 225.00 0.00 225.00 Check # 23014457 Total: 225.00
Check # 23014457 Date 8/28/2026 HANNA, BROPHY, MACLEAN, MCALEER & JENSEN, LLP 1200855409 6/30/2026 2260136 TP_ FY26 CIP 285 Laguna Canyon Creek Erosion 294.50 0.00 294.50
Check # 23014458 Total: 294.50
Check # 23014458 Date 8/28/2026 HDR ENGINEERING INC.
5840 8/7/2026 Performance - POF 8/4/26 250.00 0.00 250.00 Check # 23014459 Total: 250.00
Check # 23014459 Date 8/28/2026 JACQUELINE C. PEMBER
LB-115 7/13/2026 2260125 Video Production Services for all City Meetings 1,995.68 0.00 1,995.68
Check # 23014460 Total: 1,995.68
Check # 23014460 Date 8/28/2026 ORLANDO RODRIGUEZ
104704363 7/31/2026 AB - Transit supplies 430.50 0.00 430.50 104726498 8/7/2026 AB - Transit Supplies 451.62 0.00 451.62 104748242 8/14/2026 RJ - Fleet Shop supplies 311.34 0.00 311.34 Check # 23014461 Total: 1,193.46
Check # 23014461 Date 8/28/2026 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST 43233 5/31/2026 DT-000191PM - Geo Review (721
Sandpiper) 1,800.00 0.00 1,800.00
43234 5/31/2026 DT-000193PM - Geo Review (310
Lookout Dr.) 1,800.00 0.00 1,800.00
43229 5/31/2026 DT-000398PL - Geo Review (1694 Del
Mar) 1,800.00 0.00 1,800.00
43231 5/31/2026 DT-000405PL - Geo Review (1375
Circle Way) 1,800.00 0.00 1,800.00
43302 7/31/2026 DT-000199PM - Geo Review (1040
Skyline Dr.) 1,800.00 0.00 1,800.00
43303 7/31/2026 DT-000200PM - Geo Review (530 Ruby
St.) 1,800.00 0.00 1,800.00
43300 7/31/2026 DT-000433PL - Geo Review (110 S. La
Senda) 1,800.00 0.00 1,800.00
43301 7/31/2026 DT-000411PL - Geo Review (27
Smithcliffs) 1,800.00 0.00 1,800.00
Check # 23014462 Total: 14,400.00
Check # 23014462 Date 8/28/2026 KLING CONSULTING GROUP, INC City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
47249 8/21/2026 Payroll Run 1 - Warrant 260821 4,541.02 0.00 4,541.02 Check # 23014463 Total: 4,541.02
Check # 23014463 Date 8/28/2026 LAGUNA BEACH FIRE ASSOCIATION 47250 8/21/2026 Payroll Run 1 - Warrant 260821 3,443.89 0.00 3,443.89 Check # 23014464 Total: 3,443.89
Check # 23014464 Date 8/28/2026 LAGUNA BEACH MARINE SAFETY ASSN 47251 8/21/2026 Payroll Run 1 - Warrant 260821 453.45 0.00 453.45 Check # 23014465 Total: 453.45
Check # 23014465 Date 8/28/2026 LAGUNA BEACH MUNICIPAL EMPLOYEES 47253 8/21/2026 Payroll Run 1 - Warrant 260821 225.00 0.00 225.00 Check # 23014466 Total: 225.00
Check # 23014466 Date 8/28/2026 LAGUNA BEACH POLICE & FIRE MANAGEMENT ASSOCIATION 47254 8/21/2026 Payroll Run 1 - Warrant 260821 5,162.60 0.00 5,162.60 Check # 23014467 Total: 5,162.60
Check # 23014467 Date 8/28/2026 LAGUNA BEACH POLICE ASSOCIATION 2026-0007 8/16/2026 polygraph exams 2,225.00 0.00 2,225.00 2026-0005 7/10/2026 BACKGROUND INVESTIGATIONSPOLY EXAMS 5,531.50 0.00 5,531.50 Check # 23014468 Total: 7,756.50
Check # 23014468 Date 8/28/2026 LISA MATTEROLI
124537698 8/3/2026 Retail Consulting Services (LoopLink)- August 2026 395.00 0.00 395.00
Check # 23014469 Total: 395.00
Check # 23014469 Date 8/28/2026 COSTAR REALTY INFORMATION, INC LOOPNET 124573734 8/4/2026 Retail Consulting Svcs(CoStar Suite)- August 2026 988.93 0.00 988.93
Check # 23014470 Total: 988.93
Check # 23014470 Date 8/28/2026 COSTAR REALTY INFORMATION, INC 017615097 5/31/2026 TP_FY 25-26 Ad Zone 4 & Landscape
Maint & CD 05/26 4,971.69 0.00 4,971.69
017617628 7/31/2026 Newspaper Publishing - July 2026 3,940.65 0.00 3,940.65 017617623 7/31/2026 July Public Notices - City Clerk 4,176.54 0.00 4,176.54 Check # 23014471 Total: 13,088.88
Check # 23014471 Date 8/28/2026 LOS ANGELES TIMES COMMUNICATIONS Check # 23014472 Date 8/28/2026 RICKY LOYA
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
023 8/19/2026 Softball umpire for 6 games 240.00 0.00 240.00 Check # 23014472 Total: 240.00
SU82026MiniL 8/17/2026 Week 7 remaining payment 7,154.63 0.00 7,154.63 SU92026MiniL 8/19/2026 Week 8 baseball camp 9,042.60 0.00 9,042.60 SU102026MiniL 8/19/2026 Audit for Summer 2026 87.50 0.00 87.50 Check # 23014473 Total: 16,284.73
Check # 23014473 Date 8/28/2026 WILLIAM MANIACI
60915 7/24/2026 2250039 TP_FY26_ PAED Documents for LCR Improvements 6,951.80 0.00 6,951.80
61090 8/13/2026 2250039 TP - PAED Documents for LCR
Improvements 3,795.40 0.00 3,795.40
Check # 23014474 Total: 10,747.20
Check # 23014474 Date 8/28/2026 MARK THOMAS & COMPANY, INC. 26210 8/12/2026 RJ - Fleet Shop Supplies 101.12 0.00 101.12 Check # 23014475 Total: 101.12
Check # 23014475 Date 8/28/2026 MARS ENVIRONMENTAL, INC SU72026AndrewM 8/20/2026 Week 9 tennis camp 2,173.85 0.00 2,173.85 SC82026AndrewM 8/20/2026 Week 10 tennis camp 792.88 0.00 792.88 Check # 23014476 Total: 2,966.73
Check # 23014476 Date 8/28/2026 ANDREW MATELJAN
PS30557 8/3/2026 MCCI LASERFICHE RMS PROJECT
BILL 3 5,821.88 0.00 5,821.88
PS30556 8/3/2026 2260374 Laserfiche Records Management
progress bill 2 5,821.88 0.00 5,821.88
Check # 23014477 Total: 11,643.76
Check # 23014477 Date 8/28/2026 MCCI LLC
69669344 8/6/2026 RJ - Fleet Shop Supplies 611.25 0.00 611.25 70069166 8/13/2026 RJ - Fire F12.01 333.76 0.00 333.76
70224550 8/17/2026 RJ - Fleet Shop supplies 60.66 0.00 60.66 Check # 23014478 Total: 1,005.67
Check # 23014478 Date 8/28/2026 MCMASTER-CARR SUPPLY CO. 1290374 6/22/2026 TP_FY26_Woods Cove Street Light
Design 570.00 0.00 570.00
Check # 23014479 Total: 570.00
Check # 23014479 Date 8/28/2026 MICHAEL BAKER INTERNATIONAL, INC.

Check # 23014480 Date 8/28/2026 ERIC MICKELSON
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
SU52026USK8 8/19/2026 Week 5 skate camp 2,100.00 0.00 2,100.00 Check # 23014480 Total: 2,100.00
SU92026PBMF 8/19/2026 Remaining Aug payment 562.65 0.00 562.65 Check # 23014481 Total: 562.65
Check # 23014481 Date 8/28/2026 MSTAR, LLC
894599 8/4/2026 (RJ) 1,775 gallons propane @ $1.47/gal 2,617.34 0.00 2,617.34 894061 7/31/2026 (RJ) 1,095.10 gallons propane @
$1.48/gal 1,618.80 0.00 1,618.80
ConsumerAgr.070626 7/6/2026 AB-Annual LPG Tank Agreement 7/1- 6/30/27 3.00 0.00 3.00
895391 8/7/2026 (RJ) 1,257 gallons propane @ $1.48/gal 1,856.58 0.00 1,856.58 895798 8/11/2026 (RJ) 2,010 gallons propane @ $1.47/gal 2,962.46 0.00 2,962.46 Check # 23014482 Total: 9,058.18
Check # 23014482 Date 8/28/2026 MUTUAL PROPANE MUTUAL LIQUID GAS & EQUIPMENT CO 1870 6/22/2026 2260314 CAD/RMS Project Management
Services 6/22-7/21/26 11,914.64 0.00 11,914.64
1898 7/22/2026 2260314 CAD/RMS Project Management
Services 11,914.64 0.00 11,914.64
Check # 23014483 Total: 23,829.28
Check # 23014483 Date 8/28/2026 NATIONAL PUBLIC SAFETY GROUP, LLC INV-165193 8/3/2026 BACKGROUND CREDIT CHECKS
4/01/26-6/30/26 340.14 0.00 340.14
Check # 23014484 Total: 340.14
Check # 23014484 Date 8/28/2026 GOVERNMENTJOBS.COM, INC NEOGOV INV-1550 7/31/2026 2270082 NTT Broadcasting FY27 PO - July City Council Mtg 6,675.00 0.00 6,675.00
Check # 23014485 Total: 6,675.00
Check # 23014485 Date 8/28/2026 NETWORK TELEVISION TIME, INC 2672 R1 7/29/2026 2260349 PS_FY 26_ Promenade on Forest Conversion 78,800.00 0.00 78,800.00
2673 8/5/2026 2260349 PS_CIP 21-9972 Promenade on Forest Conversion 4,685.00 0.00 4,685.00
Check # 23014486 Total: 83,485.00
Check # 23014486 Date 8/28/2026 NEXGEN DESIGN BUILDERS INC 475407497001 7/1/2026 MS - Office Supplies 52.08 0.73 51.35 475407496001 7/1/2026 MS - Department Supplies 55.16 0.00 55.16 475400225001 7/1/2026 MS - Department Supplies 292.88 4.15 288.73 Check # 23014487 Date 8/28/2026 ODP BUSINESS SOLUTIONS, LLC City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
472658453001 7/1/2026 MS - Office Supplies 16.65 0.00 16.65 472658126001 7/1/2026 MS - Department Supplies for
Computers 41.79 0.00 41.79
Check # 23014487 Total: 453.68
17706 7/31/2026 Service call/ repair faulty power
connector & test 375.00 0.00 375.00
Check # 23014488 Total: 375.00
Check # 23014488 Date 8/28/2026 PACIFIC PARKING SYSTEM, INC.

CLB-17.0 - 5 7/31/2026 2270098 Downtown Specific Plan, Phase II, ODS - July 2026 9,075.00 0.00 9,075.00
Check # 23014490 Total: 9,075.00
Check # 23014490 Date 8/28/2026 PLACEWORKS, INC
90315 8/12/2026 PRE-EMPLOYMENT EVALUATIONS 924.00 0.00 924.00 Check # 23014491 Total: 924.00
Check # 23014491 Date 8/28/2026 PSYCHOLOGICAL CONSULTING ASSOCIATES, INC 79000440813863220826 8/2/2026 Postage July 2026 4,049.00 0.00 4,049.00 Check # 23014492 Total: 4,049.00
Check # 23014492 Date 8/28/2026 QUADIENT FINANCE USA, INC Q2415127 6/20/2026 Lease Payment 07/22/26-10/21/26 1,170.80 0.00 1,170.80 Check # 23014493 Total: 1,170.80
Check # 23014493 Date 8/28/2026 QUADIENT, INC.

SU32026IgnitePB 8/17/2026 August 70% instalment 981.75 0.00 981.75 Check # 23014494 Total: 981.75
Check # 23014494 Date 8/28/2026 NICOLAS RADISAY
75507 7/2/2026 2260095 Irvine Bowl Noise Policy Study 3/1/26- 6/30/26 4,146.25 0.00 4,146.25
76566 8/17/2026 2270093 Irvine Bowl Noise Policy Study - July 2026 9,421.50 0.00 9,421.50
Check # 23014495 Total: 13,567.75
Check # 23014495 Date 8/28/2026 RINCON CONSULTANTS, INC 381767 8/6/2026 RJ - Streets #159 79.75 0.00 79.75
69678 8/6/2026 RJ - Landscape #122 clean truck check 556.50 0.00 556.50 69679 8/6/2026 RJ - Landscape #124 clean truck check 235.00 0.00 235.00 69683 8/6/2026 RJ - Fire F15.01 232.50 0.00 232.50
69680 8/6/2026 RJ - Streets #152 clean truck check 235.00 0.00 235.00 Check # 23014496 Date 8/28/2026 RINCON TRUCK CENTER INC City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
381766 8/6/2026 RJ - Streets #159 22.01 0.00 22.01
381697 8/4/2026 RJ - Fire F06.01 63.08 0.00 63.08
381674 8/4/2026 AB - Transit Stock 595.53 0.00 595.53
381534 8/3/2026 AB - Transit Stock 448.22 0.00 448.22
381887 8/12/2026 RJ - Fire F12.01 756.89 0.00 756.89
381904 8/12/2026 RJ - Street sweeper #163 46.14 0.00 46.14 381931 8/14/2026 RJ - Fire F12.01 32.16 0.00 32.16
381969 8/17/2026 AB - Transit Stock 106.31 0.00 106.31
382004 8/18/2026 AB - Transit Supplies 53.56 0.00 53.56 Check # 23014496 Total: 3,462.65
Schmidt.8.19.26 8/19/2026 Audit July and Aug 2026 payment 983.45 0.00 983.45 Check # 23014497 Total: 983.45
Check # 23014497 Date 8/28/2026 MARY SCHMIDT
10759768 7/31/2026 Edu/Employment Verification 07.01.26-

07.31.26 194.18 0.00 194.18
Check # 23014498 Total: 194.18
Check # 23014498 Date 8/28/2026 STERLING INFOSYSTEMS INC 6 7/1/2026 2260350 TP_FY27_ 21-9972 Promenade on
Forest Conversion 496,996.52 0.00 496,996.52
Check # 23014499 Total: 496,996.52
Check # 23014499 Date 8/28/2026 SUPERB ENGINEERING, INC 12979 8/10/2026 oil change on 857 61.65 0.00 61.65
12873 7/30/2026 oil change, front tires on unit 702 399.68 0.00 399.68 12949 8/6/2026 spare tire for patrol 281.87 0.00 281.87 12947 8/6/2026 oil change on volunteer unit 875 53.03 0.00 53.03 12935 8/7/2026 OIL CHANGE, REPLACED REAR
BRAKES & ROTORS ON K1 588.55 0.00 588.55
12924 8/4/2026 OIL CHANGE ON UNIT 826 61.65 0.00 61.65
12922 8/4/2026 OIL CHANGE, 4TPMS SENSORS,
REPLACED FRONT AXLES 1,736.22 0.00 1,736.22
12916 8/3/2026 OIL CHANGE FOR PARK RANGER
UNIT R1 61.65 0.00 61.65
12914 8/3/2026 OIL CHANGE UNIT 857 61.65 0.00 61.65
12911 8/3/2026 oil change on 859 61.65 0.00 61.65
12910 8/3/2026 oil change on 703 50.87 0.00 50.87
12997 8/11/2026 oil change on 851 61.65 0.00 61.65
12999 8/11/2026 new spare tire 281.87 0.00 281.87
12909 8/3/2026 oil change on 854 61.65 0.00 61.65
13006 8/12/2026 oil change on p50 unit 701 58.96 0.00 58.96 Check # 23014500 Date 8/28/2026 SUPREME AUTO REPAIRS INC.

City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
13047 8/17/2026 OIL CHANGE ON 310 62.19 0.00 62.19
13025 8/13/2026 OIL CHANGE, FRONT BRAKES AND
ROTORS ON UNIT 855 673.87 0.00 673.87
13062 8/18/2026 OIL CHANGE AND A/C SERVICE ON
K9 UNIT K2 320.40 0.00 320.40
Check # 23014500 Total: 4,939.06
July 2026 7/29/2026 July 2026 Pet Insurance 1,600.10 0.00 1,600.10 Check # 23014501 Total: 1,600.10
Check # 23014501 Date 8/28/2026 NATIONWIDE VETERINARY PET INSURANCE COMPANY SU26#5 8/18/2026 Skim Laguna camp audit 189.00 0.00 189.00 Check # 23014502 Total: 189.00
Check # 23014502 Date 8/28/2026 VICTORIA SKIMBOARDS
0002429409-IN 7/31/2026 Cobra SPM- July 2026 Coverage 477.00 0.00 477.00 Check # 23014503 Total: 477.00
Check # 23014503 Date 8/28/2026 WEX HEALTH, INC.

WITT-000793 7/30/2026 2260148 Billing Services for Ambulance ProgramFY 2026 JUN 4,814.81 0.00 4,814.81 Check # 23014504 Total: 4,814.81
Check # 23014504 Date 8/28/2026 WITTMAN ENTERPRISES, LLC 92962 7/1/2026 RJ - playground chips for Bluebird Park 2,353.27 0.00 2,353.27 94764 7/21/2026 RJ - for playground chips at Bluebird 3,922.11 0.00 3,922.11 Check # 23014505 Total: 6,275.38
Check # 23014505 Date 8/28/2026 AGUINAGA GREEN, INC.
91617059 4/13/2026 Maintenance & Repairs 2,838.22 0.00 2,838.22 Check # 23014506 Total: 2,838.22
Check # 23014506 Date 8/28/2026 AIR EXCHANGE, INC.
786654 7/28/2026 RJ - Hats for PW staff 932.64 0.00 932.64 Check # 23014507 Total: 932.64
Check # 23014507 Date 8/28/2026 ALWAYS JUSTIFIED LLC
1KYV-CYRP-VJF9 7/22/2026 2270002 Boxes, Binder Clips, Heavy Duty Tape 208.60 0.00 208.60 1JHK-RWWR-G97Y 7/18/2026 2270068 MS - Waterproof Backpack 95.78 5.36 90.42 173N-3GDW-LQGN 8/4/2026 2270002 National Electrical Code 2026 Handbook 342.59 0.00 342.59 1KX6-NKTP-XGTL 7/30/2026 2270068 MS - Batteries 251.06 0.00 251.06 1LKX-KGDR-P3N3 8/7/2026 2270068 MS - Waverunner Covers 481.19 0.00 481.19 1J7F-6YCC-39MH 7/24/2026 2270070 RJ - Facility Maintenance Supplies 637.65 0.00 637.65 Check # 23014508 Date 8/28/2026 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
1W7Y-1L79-7NXX 7/29/2026 2270070 (RJ) Facility Maintenance Supplies 641.98 0.00 641.98 1WHL-P4DV-4H1D 7/30/2026 2270070 RJ - Facility maintenance supplies 405.12 0.00 405.12 1YGF-R94N-QVRM 7/27/2026 2270070 RJ - Facility maintenance supplies 87.99 0.00 87.99 14PF-NCJW-7196 7/27/2026 2270070 RJ - Facility maintenance supplies 322.63 0.00 322.63 16GM-713F-FX43 7/29/2026 2270070 RJ - Facility maintenance supplies 451.34 0.00 451.34 17XF-9CCQ-VW34 7/23/2026 2270070 RJ - Facility maintenance supplies (fire ext.) 1,226.62 0.00 1,226.62
1J7F-RD4Y-7NG9 8/14/2026 2270070 TP_Clorox Wipes, Kleenex, Sharpies 56.10 0.00 56.10 1CLT-9Y94-PXC7 8/14/2026 2270027 CRC office/cleaning supplies 72.55 0.00 72.55 1P36-WGHC-FQ1K 8/12/2026 2270070 RJ - Streets maintenance supplies 126.80 0.00 126.80 1J3P-HCGN-C74K 8/12/2026 2270070 RJ - Street maintenance supplies 126.80 0.00 126.80 1776-M79J-PHJH 8/10/2026 2270088 AMAZON PURCHASES-TV WALL MOUNT 116.28 0.00 116.28
1J4W-LJD3-PLJJ 7/9/2026 2270056 ViewSonic VG1655 15.6 Inch 1080p Portable Monitor 207.77 0.00 207.77
147N-TTPN-XKJC 7/11/2026 2270056 Cable Matters 10Gbps 10-Pack Snagless 156.30 0.00 156.30
1GVQ-TPQ3-46TK 7/15/2026 2270088 AMAZON PURCHASES-OFFICE SUPPLIES 59.57 0.00 59.57
1L93-YQ3W-6PQ1 7/20/2026 2270088 AMAZON PURCHASES-PAINTBALL 90G PREFILLED C02 CYLIN 236.56 0.00 236.56
1L93-YQ3W-VKDM 7/20/2026 2270088 AMAZON PURCHASES-TRAINING EQUIPMENT (DETECTIVES) 1,054.15 0.00 1,054.15
1TDV-TVTP-3QYD 7/9/2026 2270088 AMAZON PURCHASES-LARRY
WOHRMAN SUPPLIES 246.01 0.00 246.01
1RCT-13X9-HKJM 7/7/2026 2270088 AMAZON PURCHASES-ANIMAL SHELTER FOOD 123.10 0.00 123.10
16NK-J71R-YGG7 7/6/2026 2270088 AMAZON PURCHASES-LIFTMASTER REMOTE 171.68 0.00 171.68
1YKH-93DH-HTQ3 7/6/2026 2270088 AMAZON PURCHASES-OFFICE SUPPLIES 514.48 0.00 514.48
17FC-RWD7-4YKM 7/8/2026 2270088 AMAZON PURCHASES-TV & FLASH DRIVES 333.70 0.00 333.70
1HMM-7KR6-MH3M 7/23/2026 2270088 AMAZON PURCHASES-CLAMP WORK LIGHT-NICOLE RICE 86.18 0.00 86.18
1P1G-MKDY-P339 7/31/2026 2270088 AMAZON PURCHASES-CANDY FOR NIGHT OUT-NICOLE RICE 170.09 0.00 170.09
19DX-HRCV-TDXM 8/17/2026 2270088 AMAZON PURCHASES-PORTABLE MONITOR,CASE, HAND WIPES 473.83 0.00 473.83
1CFF-RL46-HRPH 8/17/2026 2270088 AMAZON PURCHASES-IPAD FOR WATCH COMMANDERS 502.49 0.00 502.49
1D3Y-MV9C-9HCN-2 1/27/2026 2260326 CRC Supplies (Invoice 1D3Y-MV9C9HCN Correction) 56.88 0.00 56.88 Check # 23014508 Total: 10,038.51
Check # 23014509 Date 8/28/2026 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
1DHX-HCXC-X3PJ 8/3/2026 2260310 City Clerk Amazon - City Council Supplies 38.73 0.00 38.73
1X1V-Q4RG-G1LX 8/6/2026 2270002 Logitech Webcam for Streaming & Meetings 32.31 0.00 32.31
1L4D-L7QG-3QJ7 8/6/2026 2270002 Dry Erase Board Erasers 20.98 0.00 20.98 1KL6-KY3D-71TX 7/27/2026 2270068 MS - Waterproof Backpack 48.10 0.00 48.10 19Y3-LTXQ-LPVT 8/4/2026 2270068 MS - Department Photos 34.79 0.00 34.79 1C7N-D9Q6-FLPV 8/12/2026 2270068 MS - Office Supplies 53.86 0.00 53.86 1LM7-LY4V-GRXN 8/12/2026 2270002 Replacement Filters 30.16 0.00 30.16 1CVJ-C4RF-JF4Q 8/12/2026 2270002 Avery® 8-Tab Sheet Protector Dividers, Clear 13.68 0.00 13.68
1FRY-V9YV-NQKH 8/12/2026 2270068 MS - Department Supplies 27.99 0.00 27.99 1FRY-V9YV-Y6HL 8/13/2026 2270070 RJ - Facility maintenance supplies 43.08 0.00 43.08 1QLF-9V6D-YN4D 7/29/2026 2270070 (RJ) Facility Maintenance Supplies 43.47 0.00 43.47 1R1D-FDDN-CLXW 7/24/2026 2270070 (RJ) Facility maintenance supplies 50.16 0.00 50.16 1V73-FHRY-GL1X 7/24/2026 2270070 (RJ) Plumbing fixtures for Facility Maintenance 39.41 0.00 39.41
1XNL-WKFL-LCTR 7/29/2026 2270070 RJ - Facility maintenance supplies 16.70 0.00 16.70 144L-QQLT-WY9Y 8/13/2026 2260310 City Clerk Amazon - Office Supplies 37.19 0.00 37.19 1RVH-9VH9-JFC4 8/11/2026 2270070 RJ - office supplies 44.05 0.00 44.05 1XH1-QFMR-PMGT 8/17/2026 2270070 RJ - Office Supplies 41.38 0.00 41.38 13WN-G7VV-RN7M 8/17/2026 2270068 MS - Department Supplies 28.90 0.00 28.90 1P1L-7Y9D-HFYP 8/18/2026 2270002 Scotch Heavy Duty Shipping Packing Tape 19.14 0.00 19.14
1D1H-9W4L-QQK4 8/10/2026 2270088 AMAZON PURCHASES-STENO NOTEBOOKS-ASO 21.31 0.00 21.31
1LXF-4J6P-QKXW 8/10/2026 2270088 AMAZON PURCHASES-GOPRO FOR DERBY 47.37 0.00 47.37
1HCN-KLDQ-HKQT 7/30/2026 2270088 AMAZON PURCHASES-PADLOCK 20.46 0.00 20.46 1TRY-94KL-1YF1 7/14/2026 2270088 AMAZON PURCHASES-TAIL LIGHTREAR LIGHT BRAKE 52.67 0.00 52.67 134P-L9LN-XPQ3 7/9/2026 2270088 AMAZON PURCHASES-ANIMAL SHELTER MEDICATION 29.08 0.00 29.08
1H9K-RPPN-9XQP 7/6/2026 2270088 AMAZON PURCHASES-BANDAGES 21.44 0.00 21.44 1D7C-QWK3-LHRN 7/2/2026 2270088 AMAZON PURCHASES-CAR AIR FRESHNER 17.18 0.00 17.18
1PW1-DXP6-NXCV 7/16/2026 2270088 AMAZON PURCHASES-PORTABLE HEATER AND BATTERIES 34.33 0.00 34.33
1TXW-9PT3-LQ9J 7/23/2026 2270088 AMAZON PURCHASES-PADLOCK (PROPERTY & EVIDENCE) 20.46 0.00 20.46
1LDD-G1FN-FMN1 8/12/2026 2270088 AMAZON PURCHASES-CAPTAIN PETERS LIBRARY 30.16 0.00 30.16
1L46-XMJW-P1TX 8/15/2026 2270088 AMAZON PURCHASES-CAPTAIN PETERS-LIBRARY BOOKS 18.50 0.00 18.50
1M9Y-JX1X-7YNQ 7/2/2026 2270088 AMAZON PURCHASES-DESK
DRAWER 32.28 0.00 32.28
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
1X33-FL33-TL1J 8/21/2026 2270070 AM_CompostableTrashBags 51.17 0.00 51.17 Check # 23014509 Total: 1,060.49
144L-QQLT-H3TN 8/12/2026 2270002 Tags with String 4 3/4" x 2 3/8" Size 5 13.35 0.00 13.35 1HCN-KLDQ-Q9CH 7/30/2026 2270070 AM_NationalNightOutCandy 12.34 0.00 12.34 1RY4-P4K4-FQ9V 8/11/2026 2270088 AMAZON PURCHASES-CUBICLE HOOKS 10.23 0.00 10.23
1QGM-G1L6-HVM4 8/12/2026 2270088 AMAZON PURCHASES-CLIPBOARDSCAPTAIN PETERS 9.85 0.00 9.85 1D1H-9W4L-QKGM 8/10/2026 2270088 AMAZON PURCHASES-CAPT.

PETERS-LIBRARY 13.62 0.00 13.62
1DLW-4MN1-FRQT 8/20/2026 2270002 Correction Tape 10.76 0.00 10.76 Check # 23014510 Total: 70.15
Check # 23014510 Date 8/28/2026 AMAZON CAPITAL SERVICES 8200000400407 6/9/2026 Renewal- Contract Bond July 25, 2026- July 25,2027 100.00 0.00 100.00
Check # 23014511 Total: 100.00
Check # 23014511 Date 8/28/2026 AON RISK INSURANCE SERVICES WEST, INC 189682 8/6/2026 2260067 TP_FY26_ Stormwater Master Plan 28,570.18 0.00 28,570.18 Check # 23014512 Total: 28,570.18
Check # 23014512 Date 8/28/2026 ARDURRA GROUP, INC
32554 8/11/2026 2270097 Historic Property Evals - July 2026 4,767.16 0.00 4,767.16 Check # 23014513 Total: 4,767.16
Check # 23014513 Date 8/28/2026 ASM AFFILIATES
33525331031663-0826 8/7/2026 TELEPHONE SERVICES: 08/07/26- 09/06/26 0.04 0.00 0.04
Check # 23014514 Total: 0.04
Check # 23014514 Date 8/28/2026 AT&T
287327815261X7082026 6/30/2026 MS - Monthly Wireless Charges (June 2026) 223.80 0.00 223.80
287327815590X7082026 6/30/2026 MS - Monthly Wireless Charges (June 2026) 136.44 0.00 136.44
Check # 23014515 Total: 360.24
Check # 23014515 Date 8/28/2026 AT&T MOBILITY
1807589 5/20/2026 JG - metering servicing at 4 locations 5,985.00 0.00 5,985.00 Check # 23014516 Total: 5,985.00
Check # 23014516 Date 8/28/2026 BADGER METER, INC.

Check # 23014517 Date 8/28/2026 CORPORATE TRUST DIVISION BANK OF NEW YORK MELLON City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
252260126010 5/11/2026 Fiscal Agent AD 14-2 5/9/26 to 5/8/27 2,650.00 0.00 2,650.00 252260124039 5/1/2026 Fiscal Agent 4/26/26 to 4/25/27 1,375.00 0.00 1,375.00 252250024262 5/5/2025 Fiscal Agent 09 1 4/26/25 to 4/25/26 1,375.00 0.00 1,375.00 252250041269 6/25/2025 Fiscal Agent 13 2 6/1/25 to 5/31/26 1,600.00 0.00 1,600.00 252250032524 5/27/2025 Fiscal Agent 14 2 5/9/25 to 5/8/26 2,500.00 0.00 2,500.00 Check # 23014517 Total: 9,500.00
48662 8/18/2026 RJ - fire alarm testing at ASL 908.00 0.00 908.00 Check # 23014518 Total: 908.00
Check # 23014518 Date 8/28/2026 BILL'S SOUND & SECURITY SU12026Bionerds 8/19/2026 Dinosaurs & Biology camp 2,146.20 0.00 2,146.20 Check # 23014519 Total: 2,146.20
Check # 23014519 Date 8/28/2026 BIONERDS
86308964 8/7/2026 Curaplex Blanket 115.21 0.00 115.21
Check # 23014520 Total: 115.21
Check # 23014520 Date 8/28/2026 BOUND TREE MEDICAL, LLC 59565-1 7/20/2026 RJ-Street sweeper parts (invoice 59565 short paid) 0.64 0.00 0.64
Check # 23014521 Total: 0.64
Check # 23014521 Date 8/28/2026 BUCHER MUNICIPAL NORTH AMERICA, INC 056346 6/30/2026 STATE DOJ-AUTOMED FINGERPRINT
SYSTEM SERVICE 6/26 1,168.00 0.00 1,168.00
Check # 23014522 Total: 1,168.00
Check # 23014522 Date 8/28/2026 CASHIER CA STATE DEPT OF JUSTICE 47252 8/21/2026 Payroll Run 1 - Warrant 260821 1,510.82 0.00 1,510.82 Check # 23014523 Total: 1,510.82
Check # 23014523 Date 8/28/2026 CA STATE DISBURSEMENT UNIT L1925241136 7/29/2026 Unemployment Insurance Benefit

04.01.26-06.30.26 12,956.00 0.00 12,956.00
Check # 23014524 Total: 12,956.00
Check # 23014524 Date 8/28/2026 CA STATE EMPLOYMENT DEVELOPMENT DEPT 2616 7/21/2026 2260417 Fire Prevention Goat Grazing Services 4/26-6/26 137,498.00 0.00 137,498.00
Check # 23014525 Total: 137,498.00
Check # 23014525 Date 8/28/2026 CALIFORNIA GRAZING COMPANY Check # 23014526 Date 8/28/2026 CALIFORNIA PEACE OFFICER'S ASSOCIATION City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
480359 3/11/2026 lbpd annual membership for cpoa 2026-
2027 1,874.25 0.00 1,874.25
Check # 23014526 Total: 1,874.25
012-Laguna 8/14/2026 2260273 (AM) HD43 Grant Administration Services 1,191.00 0.00 1,191.00
Check # 23014527 Total: 1,191.00
Check # 23014527 Date 8/28/2026 CALIFORNIA PRODUCT STEWARDSHIP COUNCIL 0373053-IN 7/31/2026 2270010 (AM) ROWP Procurement Services 7/13 -7/30/26 9,340.88 0.00 9,340.88
Check # 23014528 Total: 9,340.88
Check # 23014528 Date 8/28/2026 CALIFORNIA WOOD RECYCLING INC.

8.9.26 Parlette 8/9/2026 MS - Shade Anchors 2,155.00 0.00 2,155.00 Check # 23014529 Total: 2,155.00
Check # 23014529 Date 8/28/2026 CASEY PARLETTE
0263502 7/22/2026 MS - Board Repairs 755.00 0.00 755.00 Check # 23014530 Total: 755.00
Check # 23014530 Date 8/28/2026 CATCH SURFBOARD CO. LLC 765133 6/30/2026 2260122 RJ - Admin office floor wax @ CY (6/24/26) 400.00 0.00 400.00
765525 6/29/2026 2260122 RJ - Library window washing (6/16/26) 795.00 0.00 795.00 761820 6/18/2026 2260122 RJ-F26 Custodial Maintenance Services 45.00 0.00 45.00 Check # 23014531 Total: 1,240.00
Check # 23014531 Date 8/28/2026 CCS FACILITY SERVICES
AI31M1L 3/5/2026 WATCHGUARD BWC VIDEO
STORAGE-JANUARY 2026 3,325.00 0.00 3,325.00
AI37N1T 3/6/2026 WATCHGUARD BXC VIEO STORAGEDECEMBER 2025 2,995.00 0.00 2,995.00 AK2D16Z 7/16/2026 WATCHGUARD B.W.C. VIDEO
STORAGE-MAY 2026 3,337.00 0.00 3,337.00
Check # 23014532 Total: 9,657.00
Check # 23014532 Date 8/28/2026 CDW GOVERNMENT, INC.

SU26#5 8/18/2026 Surf camp audit 459.00 0.00 459.00
Check # 23014533 Total: 459.00
Check # 23014533 Date 8/28/2026 STEVEN CHEW
6155076 6/29/2026 RJ - Street maintenance supplies 433.16 0.00 433.16 4640630 7/1/2026 RJ - Tools for Facility Maintenance team 427.77 0.00 427.77 Check # 23014534 Date 8/28/2026 CITIBANK N.A.

City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
4893379 7/1/2026 RJ - Tools for Facility maintenance team 686.37 0.00 686.37 361957 7/15/2026 RJ - Street maintenance supplies 270.99 0.00 270.99 5113213 7/20/2026 RJ - street maintenance supplies 149.02 0.00 149.02 8514566 8/6/2026 RJ - Facility maintenance tools 527.90 0.00 527.90 Check # 23014534 Total: 2,495.21
8901163 6/17/2026 TP - F26 Wastewater Maintenance
Supplies 204.08 0.00 204.08
Check # 23014535 Total: 204.08
Check # 23014535 Date 8/28/2026 CITIBANK N.A.
24719 8/10/2026 LO26 Merchandise 2,750.00 0.00 2,750.00 Check # 23014536 Total: 2,750.00
Check # 23014536 Date 8/28/2026 CLOTHES ON, INC
24476 7/31/2026 2260219 New EOC Design (Carryover from FY25 PO 2250473) 439.50 0.00 439.50
Check # 23014537 Total: 439.50
Check # 23014537 Date 8/28/2026 COAR DESIGN GROUP
CAF 26-27 - CoastFil 8/19/2026 CAF 26-27 Grant 26,000.00 0.00 26,000.00 Check # 23014538 Total: 26,000.00
Check # 23014538 Date 8/28/2026 COAST FILM FOUNDATION
62121 7/29/2026 RJ - aerator for Aliso Beach women's
faucet 7.10 0.00 7.10
62122 7/29/2026 RJ - LED lights @ Glenneyre parking
structure 30.56 0.00 30.56
62119 7/29/2026 RJ - City Park Lights 75.37 0.00 75.37
62134 8/4/2026 CLEANER FOR MEMORIAL AND
EXTRA DIGESTER KEYS. 21.30 0.00 21.30
62145 8/8/2026 MS - Maintenance Supplies 4.30 0.00 4.30 62146 8/8/2026 MS - Maintenance Supplies 6.44 0.00 6.44 62144 8/7/2026 MS - Maintenance Supplies 38.12 0.00 38.12 62150 8/11/2026 RJ - Lifeguard tower 53.85 0.00 53.85
62153 8/12/2026 RJ - tools for Facility Maintenance
Division 44.35 0.00 44.35
62154 8/12/2026 RJ - Facility maintenance division
supplies 117.79 5.00 112.79
62157 8/13/2026 RJ- Display install PD Briefing Room 10.33 0.00 10.33 62155 8/13/2026 RJ - PD Briefing Room display install 40.90 0.00 40.90 B34633 8/13/2026 RJ - CREDIT - RETURN (12.92) 0.00 (12.92) Check # 23014539 Total: 432.49
Check # 23014539 Date 8/28/2026 COAST HARDWARE
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
9559 8/5/2026 2270076 Management Software & Mobile
Application FY26-27 21,000.00 0.00 21,000.00
Check # 23014540 Total: 21,000.00
Check # 23014540 Date 8/28/2026 COMCATE, INC
CAF 26-27 - CAP 8/19/2026 CAF 26-27 Grant 4,000.00 0.00 4,000.00 Check # 23014541 Total: 4,000.00
Check # 23014541 Date 8/28/2026 COMMUNITY ART PROJECT
00046331 6/18/2026 MS - Service for Air Compressor 2,179.11 0.00 2,179.11 Check # 23014542 Total: 2,179.11
Check # 23014542 Date 8/28/2026 COMPRESSED AIR SPECIALTIES, INC 293983 6/3/2026 VETERINARY SERVICES 115.50 0.00 115.50
Check # 23014543 Total: 115.50
Check # 23014543 Date 8/28/2026 COSTA MESA ANIMAL HOSPITAL SH 74713 7/24/2026 AUTOMATED FINGERPRINT
SERVICES-JULY 2026 757.00 0.00 757.00
STTM004371 7/27/2026 OC COMMUNICATIONSMAINTENANCE WORK-JUNE 2026 185.00 0.00 185.00 STCS004227 8/3/2026 Quarterly Cost Allocation (7/01/26 to 9/30/26) 64,352.49 0.00 64,352.49
SH 74787 8/3/2026 OCATS CIRCUIT & SUPPORT
ROUTER REPLACEMENT 1,273.33 0.00 1,273.33
Check # 23014544 Total: 66,567.82
Check # 23014544 Date 8/28/2026 COUNTY OF ORANGE - TREASURER-TAX COLLECTOR IN2841206 8/1/2026 RJ - Corp Yard haz waste generator fee 7/26-6/27 348.00 0.00 348.00
IN2841144 8/1/2026 RJ - Corp Yard UST fees 7/1/26-6/30/27 2,235.00 0.00 2,235.00 IN2841027 8/1/2026 RJ - Corp Yard haz mat fees 7/1/26-
6/30/27 679.00 0.00 679.00
IN2840638 8/1/2026 RJ - Bluebird SOCWA hazmat fees
7/1/26-6/30/27 565.00 0.00 565.00
IN2840625 8/1/2026 RJ - Bluebird SOCWA UST fees 7/1/26- 6/30/27 824.00 0.00 824.00
IN2840857 8/1/2026 RJ - City Hall UST fees 7/1/26-6/30/27 2,235.00 0.00 2,235.00 IN2840795 8/1/2026 RJ - City Hall CUPA fees 7/1/26-6/30/27 644.00 0.00 644.00 Check # 23014545 Total: 7,530.00
Check # 23014545 Date 8/28/2026 COUNTY OF ORANGE HEATH CARE AGENCY 2526 7/9/2026 COUNTY DA-PROSECUTION OF
LBMC'S 4-1-26 TO 6-30-26 1,812.85 0.00 1,812.85
Check # 23014546 Date 8/28/2026 COUNTY OF ORANGE DISTRICT ATTORNEY City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
Check # 23014546 Total: 1,812.85
00017601064840501072 7/21/2026 ethernet services 7/21/26-8/20/26 1,721.72 0.00 1,721.72 00176010530293010726 7/30/2026 MT - Cable for Corp Yard WW Apt 07/30 -08/29/26 86.51 0.00 86.51
0017601065290501-080 8/28/2026 Internet: 08/06/26-09/05/26 478.46 0.00 478.46 Check # 23014547 Total: 2,286.69
Check # 23014547 Date 8/28/2026 COX COMMUNICATIONS
2063816 7/31/2026 Water Tank at Corp Yard 07-01 to 07-31 -26 75.86 0.00 75.86
Check # 23014548 Total: 75.86
Check # 23014548 Date 8/28/2026 CULLIGAN OF SANTA ANA
14762 7/15/2026 Service Calls on 6/10 & 6/11/26 2,050.00 0.00 2,050.00 Check # 23014549 Total: 2,050.00
Check # 23014549 Date 8/28/2026 DATA SPECIALTIES, INC
197460 8/13/2026 CE Citation Processing - July 2026 244.93 0.00 244.93 Check # 23014550 Total: 244.93
Check # 23014550 Date 8/28/2026 DATA TICKET, INC
7209 8/10/2026 RJ_Riddle Field July Monthly
Maintenance Services 1,910.00 0.00 1,910.00
Check # 23014551 Total: 1,910.00
Check # 23014551 Date 8/28/2026 JEREMY WOOLSTON DIAMONDS SPORT FIELD MAINTENANCE 10020S 5/27/2026 2260409 City Property Weed Abatement Services 5/27/26 9,625.00 0.00 9,625.00
Check # 23014552 Total: 9,625.00
Check # 23014552 Date 8/28/2026 E. STEWART & ASSOCIATES, INC. 59 8/12/2026 Performance - SOF 8/14/26 250.00 0.00 250.00 Check # 23014553 Total: 250.00
Check # 23014553 Date 8/28/2026 ELIZABETH FITCHET WOOD
166-199955 4/30/2026 RJ - CREDIT - Part Return (91.09) 0.00 (91.09) 12-7273327 7/23/2026 AB - Transit Stock 667.66 0.00 667.66 12-7273789 7/23/2026 RJ - Landscape #128 289.69 0.00 289.69 12-7274361 7/23/2026 AB - Transit #219 593.09 0.00 593.09 12-7274579 7/23/2026 RJ - Landscape #128 37.07 0.00 37.07 12-7275100 7/24/2026 RJ - Landscape #128 123.83 0.00 123.83 12-7275923 7/24/2026 AB - Transit Stock 33.08 0.00 33.08 Check # 23014554 Date 8/28/2026 BIN 139107 FACTORY MOTOR PARTS City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
12-7283224 7/29/2026 AB - Transit Coolant 77.52 0.00 77.52 12-7302215 8/10/2026 AB - Transit Supplies 242.00 0.00 242.00 12-U35417 7/22/2026 RJ - Core Credit (17.24) 0.00 (17.24) 12-U35605 8/4/2026 RJ - Fleet Shop Supplies 97.63 0.00 97.63 166-204667 7/9/2026 RJ - Part Return (119.37) 0.00 (119.37) 166-205107 7/16/2026 RJ - Streets #130 123.72 0.00 123.72 166-205184 7/17/2026 RJ - Return (7.88) 0.00 (7.88)
166-205331 7/21/2026 RJ - Core Credit (39.20) 0.00 (39.20) 166-205335 7/21/2026 RJ - Comm Dev #13 131.34 0.00 131.34 166-205502 7/23/2026 RJ - Landscape #128 99.26 0.00 99.26 166-205623 7/24/2026 AB - Transit Stock 128.22 0.00 128.22 166-205922 7/29/2026 AB - Transit Stock 205.74 0.00 205.74 166-206617 8/7/2026 RJ - Fleet Shop Supplies 41.21 0.00 41.21 166-206639 8/7/2026 RJ - Landscape #131 41.91 0.00 41.91 166-206799 8/11/2026 RJ - Fleet Shop stock 22.75 0.00 22.75 12-7303827 8/11/2026 AB - Transit Stock 71.16 0.00 71.16 166-207004 8/13/2026 AB - Transit #218 53.01 0.00 53.01 166-206949 8/12/2026 AB - Transit Stock 128.22 0.00 128.22 166-207170 8/17/2026 RJ - DEF & Coolant 219.59 0.00 219.59 166-206948 8/12/2026 AB - Transit Coolant 77.52 0.00 77.52 12-U35804 8/18/2026 RJ - Fleet Shop Stock 247.77 0.00 247.77 12-7299114 8/7/2026 RJ - FIre F06.01 51.81 0.00 51.81
166-203461 6/23/2026 RJ - Streets #901 60.81 0.00 60.81 166-203754 6/26/2026 RJ - Credit - PART RETURN (inv. 166- 203461) (60.81) 0.00 (60.81)
Check # 23014554 Total: 3,530.02
AR1152-IN 7/24/2026 Temp Install - Indian Chess Set (2 of 2) 3,250.00 0.00 3,250.00 Check # 23014555 Total: 3,250.00
Check # 23014555 Date 8/28/2026 FESTIVAL OF ARTS OF LAGUNA BEACH DB2009296 7/21/2026 2270078 DebtBook Cash Management Module FY27 Year 2 15,000.00 0.00 15,000.00
Check # 23014556 Total: 15,000.00
Check # 23014556 Date 8/28/2026 FIFTH ASSET, INC
03P7174 6/26/2026 RJ - Fire F26.03 819.54 0.00 819.54
03P7179 7/6/2026 RJ - Fire F26.03 177.83 0.00 177.83
Check # 23014557 Total: 997.37
Check # 23014557 Date 8/28/2026 KALMIKOV ENTERPRISES, INC.

CAF 26-27 - FTAW 8/19/2026 CAF 26-27 Grant 8,000.00 0.00 8,000.00 Check # 23014558 Date 8/28/2026 FIRST THURSDAY'S ART WALK, INC City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
Check # 23014558 Total: 8,000.00
040 8/6/2026 Performance - POF 8/6/26 250.00 0.00 250.00 Check # 23014559 Total: 250.00
Check # 23014559 Date 8/28/2026 KELLY FITZGERALD
INV-96561 6/15/2026 FLOCK CAMERAS-YEAR 2 12,000.00 0.00 12,000.00 Check # 23014560 Total: 12,000.00
Check # 23014560 Date 8/28/2026 FLOCK SAFETY
INV0218092 6/7/2026 MS - Uniform Needs 1,967.27 183.90 1,783.37 INV0136378 5/13/2025 MS - Uniforms - Outstanding Invoice 14,976.44 0.00 14,976.44 INV0108359 9/23/2024 MS - Women's Shorts - Outstanding 455.94 0.00 455.94 INV0108634 9/25/2024 MS - Shorts - Outstanding 3,944.73 0.00 3,944.73 Check # 23014561 Total: 21,160.48
Check # 23014561 Date 8/28/2026 FLORENCE MARINE X, LLC

7.23.2026 7/23/2026 2270072 Donation - Operation and Maintenance FY26-27 50,000.00 0.00 50,000.00
Check # 23014562 Total: 50,000.00
Check # 23014562 Date 8/28/2026 FRIENDS OF HORTENSE MILLER GARDEN 21304810570423015826 8/7/2026 phone services 08/07/26-09/06/26 2,034.47 0.00 2,034.47 Check # 23014563 Total: 2,034.47
Check # 23014563 Date 8/28/2026 FRONTIER CALIFORNIA INC 0237568-IN 7/22/2026 RJ - 625 Catalina - repaired damaged sidewalk 641.65 0.00 641.65
0238035-IN 8/12/2026 RJ - concrete pad @ Corp Yard 800.86 0.00 800.86 0237397-IN 7/15/2026 (RJ) concrete-sidewalk replacement - Galen/BB Cyn 911.23 0.00 911.23
Check # 23014564 Total: 2,353.74
Check # 23014564 Date 8/28/2026 GARY BALE REDI MIX CONCRETE INC 08906066371-081426 8/28/2026 Gas: 07/13/26-08/12/26 21.18 0.00 21.18 Check # 23014565 Total: 21.18
Check # 23014565 Date 8/28/2026 THE GAS COMPANY
061026A 6/10/2026 2260479 Two New Outdoor Warning Speakers + June 26 Maint. 3,083.00 0.00 3,083.00
INVP000334 7/28/2026 2260479 Two New Outdoor Warning Speakers + June 26 Maint. 85,400.00 0.00 85,400.00
Check # 23014566 Total: 88,483.00
Check # 23014566 Date 8/28/2026 GENASYS, INC.

City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
85426 8/14/2026 TP_Engineering Services Rockfall
behind City Hall 274.77 0.00 274.77
85290 7/17/2026 MS - Geologist Brooks Site Observation
07/2026 250.65 0.00 250.65
Check # 23014567 Total: 525.42
Check # 23014567 Date 8/28/2026 STONEY-MILLER CONSULTANTS, INC GEOFIRM 24048 8/2/2026 Public Art Maintenance - Usher In -
Glass refire 1,800.00 0.00 1,800.00
24047 6/30/2026 Public Art Maintenance - Usher In 5,737.00 0.00 5,737.00 Check # 23014568 Total: 7,537.00
Check # 23014568 Date 8/28/2026 GERARD BASIL STUDIO, INC. 64 8/8/2026 Performance - POF 8/8/26 250.00 0.00 250.00 Check # 23014569 Total: 250.00
Check # 23014569 Date 8/28/2026 GIOVANNI SIMONE
87114 5/27/2026 RECORDS SUPERVISOR TRAININGBRONWEN SEEMANN 625.00 0.00 625.00 Check # 23014570 Total: 625.00
Check # 23014570 Date 8/28/2026 GOV TRAINING AGENCY OR REGIONAL TRAINING CENTER 26-00751 8/3/2026 DT-000399PL - Bio Peer Review (1694
Del Mar Ave) 100.00 0.00 100.00
Check # 23014571 Total: 100.00
Check # 23014571 Date 8/28/2026 GPA CONSULTING
35267 8/6/2026 LBFD Seal Decal 198.79 0.00 198.79
Check # 23014572 Total: 198.79
Check # 23014572 Date 8/28/2026 GRAFIX SYSTEMS
9014986591 7/22/2026 RJ - Fleet Shop supplies 26.33 0.00 26.33 Check # 23014573 Total: 26.33
Check # 23014573 Date 8/28/2026 GRAINGER
63 7/16/2026 Performance - POF 7/31/26 250.00 0.00 250.00 Check # 23014574 Total: 250.00
Check # 23014574 Date 8/28/2026 HAILE BLACKMAN
SIN062606 4/27/2026 2260157 HDL Property Tax Services Apr-Jun 2026 4,128.86 0.00 4,128.86
SIN062004 4/16/2026 2260157 HDL Property Tax Services March 2026 38.79 0.00 38.79 Check # 23014575 Total: 4,167.65
Check # 23014575 Date 8/28/2026 HDL COREN & CONE
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
2159 6/26/2026 2260093 Professional Historic Svcs (1199 SCH) 3,068.16 0.00 3,068.16 2086 5/5/2026 2260093 Historic Assessment (536 Legion St.) 5,132.48 0.00 5,132.48 2086DT 5/5/2026 DT-000412PL - Historic Assessment
(536 Legion St.) 1,500.00 0.00 1,500.00
Check # 23014576 Total: 9,700.64
Check # 23014576 Date 8/28/2026 HISTORIC RESOURCES GROUP, LLC INV1384 8/12/2026 AB - Transit Stock 454.25 0.00 454.25 Check # 23014577 Total: 454.25
Check # 23014577 Date 8/28/2026 HOMETOWN MANUFACTORING, INC 062649273 6/30/2026 LAB TEST SERVICES FOR SHELTER
ANIMALS 06/26 579.50 0.00 579.50
072649273 7/31/2026 LAB TEST SERVICES FOR SHELTER
ANIMALS 07/26 422.94 0.00 422.94
Check # 23014578 Total: 1,002.44
Check # 23014578 Date 8/28/2026 IDEXX DISTRIBUTION, INC 23X045.01-5 6/30/2026 2260244 PS_FY26_C2612 Laguna Beach Library Improvements 25,382.25 0.00 25,382.25
Check # 23014579 Total: 25,382.25
Check # 23014579 Date 8/28/2026 IDS GROUP, INC
5068833 5/28/2026 MS - Tower Keys 90.51 0.00 90.51
Check # 23014580 Total: 90.51
Check # 23014580 Date 8/28/2026 INTERMOUNTAIN LOCK AND SECURITY SUPPLY CO 2624344D19 8/10/2026 Business Cards (Bovey) 94.81 0.00 94.81 2593836D19 7/8/2026 Proclamation Paper 727.52 0.00 727.52 2620102D19 8/12/2026 POCKET NOTEBOOKS FOR
OFFICERS 1,193.67 0.00 1,193.67
2600569D19 7/6/2026 NOTICE TO APPEAR BOOKS 3,596.26 0.00 3,596.26 Check # 23014581 Total: 5,612.26
Check # 23014581 Date 8/28/2026 IPROMOTEU
22375 6/20/2026 MS - Uniform Patchwork 737.01 0.00 737.01 Check # 23014582 Total: 737.01
Check # 23014582 Date 8/28/2026 JOHN PAUL OLSON
Jolyn 8.19.26 8/19/2026 MS - Women's Suits 1,466.28 0.00 1,466.28 Check # 23014583 Total: 1,466.28
Check # 23014583 Date 8/28/2026 JOLYN CLOTHING COMPANY, LLC Check # 23014584 Date 8/28/2026 JUDSON LOHMEYER
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
9999 8/26/2026 Claim 26-36 Settlement 3,872.10 0.00 3,872.10 Check # 23014584 Total: 3,872.10
CAF 26-27 - KGDance 8/19/2026 CAF 26-27 Grant 1,500.00 0.00 1,500.00 Check # 23014585 Total: 1,500.00
Check # 23014585 Date 8/28/2026 KEITH GLASSMAN
0705-26 7/7/2026 2270080 Professional leadership development (25% deposit) 6,318.25 0.00 6,318.25
0706-26 8/19/2026 2270080 Professional leadership development 10/5-10/6/26 18,954.75 0.00 18,954.75
Check # 23014586 Total: 25,273.00
Check # 23014586 Date 8/28/2026 KEITH GRIFFIN
0041005 8/10/2026 2270074 NCC Affordable Housing Project (July 2026) 9,067.50 0.00 9,067.50
0040921 7/13/2026 Professional Services 6/1/26 - 6/30/26 5,657.50 0.00 5,657.50 Check # 23014587 Total: 14,725.00
Check # 23014587 Date 8/28/2026 KEYSER MARSTON ASSOCIATES, INC. 000025881-9 8/6/2026 2260207 PS_CIP C2115 Downtown Action Plan Improvements 11,490.00 0.00 11,490.00
Check # 23014588 Total: 11,490.00
Check # 23014588 Date 8/28/2026 KOA CORPORATION
CAF 26-27 - Kontrapu 8/19/2026 CAF 26-27 Grant 2,400.00 0.00 2,400.00 Check # 23014589 Total: 2,400.00
Check # 23014589 Date 8/28/2026 KONTRAPUNKTUS
CAF 26-27 - LBRadio 8/19/2026 CAF 26-27 Grant 7,000.00 0.00 7,000.00 Check # 23014590 Total: 7,000.00
Check # 23014590 Date 8/28/2026 KX FM
CAF 26-27 - LBSinger 8/19/2026 CAF 26-27 Grant 4,000.00 0.00 4,000.00 Check # 23014591 Total: 4,000.00
Check # 23014591 Date 8/28/2026 LAGUNA BEACH CHAMBER SINGERS, INC 25305-081826 8/28/2026 Water: 06/01/26-08/01/26 51.23 0.00 51.23 29210-081826 8/28/2026 Water: 06/01/26-08/01/26 177.98 0.00 177.98 14567-081826 8/28/2026 Water: 06/01/26-08/01/26 2,204.01 0.00 2,204.01 15175-081826 8/28/2026 Water: 06/05/26-08/05/26 51.23 0.00 51.23 19838-081826 8/28/2026 Water: 06/05/26-08/05/26 196.96 0.00 196.96 26740-081826 8/28/2026 Water: 06/07/26-08/07/26 154.71 0.00 154.71 Check # 23014592 Date 8/28/2026 LAGUNA BEACH COUNTY WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
16029-081826 8/28/2026 Water: 06/07/26-08/07/26 416.66 0.00 416.66 16664-081826 8/28/2026 Water: 06/13/26-08/13/26 144.18 0.00 144.18 15921-081826 8/28/2026 Water: 06/07/26-08/07/26 643.70 0.00 643.70 16995-081826 8/28/2026 Water: 06/13/26-08/13/26 169.53 0.00 169.53 22211-081826 8/28/2026 Water: 06/13/26-08/13/26 61.76 0.00 61.76 15489-081826 8/28/2026 Water: 06/16/26-08/05/26 51.23 0.00 51.23 Check # 23014592 Total: 4,323.18
CAF 26-27 - LBCAC 8/19/2026 CAF 26-27 Grant 25,000.00 0.00 25,000.00 Check # 23014593 Total: 25,000.00
Check # 23014593 Date 8/28/2026 LAGUNA BEACH CULTURAL ARTS CENTER CAF 26-27 - LBLive 8/19/2026 CAF 26-27 Grant 26,000.00 0.00 26,000.00 Check # 23014594 Total: 26,000.00
Check # 23014594 Date 8/28/2026 LAGUNA BEACH LIVE!
CAF 26-27 - Sister 8/19/2026 CAF 26-27 Grant 4,000.00 0.00 4,000.00 Check # 23014595 Total: 4,000.00
Check # 23014595 Date 8/28/2026 LAGUNA BEACH SISTER CITIES ASSOC 699 6/30/2026 FMZ 16.19-JUNE 2026 Services 3,961.00 0.00 3,961.00 700 6/30/2026 FMZ 17-18 (June Services) 8,586.90 0.00 8,586.90 Check # 23014596 Total: 12,547.90
Check # 23014596 Date 8/28/2026 LAGUNA CANYON FOUNDATION 48721 8/6/2026 RJ - Streets #159 smog test 118.75 10.00 108.75 Check # 23014597 Total: 108.75
Check # 23014597 Date 8/28/2026 LAGUNA CANYON SMOG, INC.

CAF 26-27 - LBCCBand 8/19/2026 CAF 26-27 Grant 13,000.00 0.00 13,000.00 Check # 23014598 Total: 13,000.00
Check # 23014598 Date 8/28/2026 LAGUNA COMMUNITY CONCERT BAND CAF 26-27 - LDF 8/19/2026 CAF 26-27 Grant 26,000.00 0.00 26,000.00 Check # 23014599 Total: 26,000.00
Check # 23014599 Date 8/28/2026 LAGUNA DANCE FESTIVAL
087501 7/29/2026 RJ - Ocean Ave trash enclosure lock
repair 245.80 0.00 245.80
Check # 23014600 Total: 245.80
Check # 23014600 Date 8/28/2026 SANDI LYNN FEDERICO
Check # 23014601 Date 8/28/2026 LAGUNA OCEAN FOUNDATION City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
3-COAST 7/3/2026 Coastal Resource Program 4/1/26 -
6/30/26 11,820.61 0.00 11,820.61
4-COAST 8/3/2026 Coastal Resource Program 7/1/26 -
7/31/26 6,112.89 0.00 6,112.89
4-TIDE 7/3/2026 2260266 Tidepool Education Program 04/01/2026 –06/30/2026 27,320.17 0.00 27,320.17
5-TIDE 8/3/2026 2270099 Tidepool Education Program 7/1/26 - 7/31/26 8,489.53 0.00 8,489.53
Check # 23014601 Total: 53,743.20
CAF 26-27 - LPAPA 8/19/2026 CAF 26-27 Grant 16,000.00 0.00 16,000.00 Check # 23014602 Total: 16,000.00
Check # 23014602 Date 8/28/2026 LAGUNA PLEIN AIR PAINTERS ASSOC CAF 26-27 - LTunes 8/19/2026 CAF 26-27 Grant 4,000.00 0.00 4,000.00 Check # 23014603 Total: 4,000.00
Check # 23014603 Date 8/28/2026 LAGUNA TUNES
2021 8/19/2026 DOT/Physical Exam Services in FY25-
26 6,220.00 0.00 6,220.00
Check # 23014604 Total: 6,220.00
Check # 23014604 Date 8/28/2026 PRESS HEALTH INC
122991 8/10/2026 JAIL FOOD 37.00 0.00 37.00
Check # 23014605 Total: 37.00
Check # 23014605 Date 8/28/2026 LANGLOIS FANCY FROZEN FOODS, INC LB-64636 7/30/2026 RJ- 439 Forest Ave - tree well repairs 26.94 0.00 26.94 LB-64667 8/5/2026 RJ - 868 Bluebird asphalt repair
materials 16.76 0.00 16.76
LB-64675 8/6/2026 RJ - concrete repairs @ Aliso Beach
parking lot 7.49 0.00 7.49
LB-64676 8/6/2026 RJ - concrete repairs @ Aliso Beach
parking lot 20.96 0.00 20.96
LB-64687 8/11/2026 RJ - Supplies for sign repair operations 118.42 0.00 118.42 LB-64613 7/23/2026 RJ - Materials for tree well repair 31.73 0.00 31.73 LB-64546 7/7/2026 RJ - 165 Dumond St 130.59 0.00 130.59 Check # 23014606 Total: 352.89
Check # 23014606 Date 8/28/2026 LARRY'S BUILDING MATERIALS 1248/03 8/11/2026 2260420 PS_C2433 Access Hatch Cover
Replacement Project 10,858.50 0.00 10,858.50
Check # 23014607 Total: 10,858.50
Check # 23014607 Date 8/28/2026 LEE & RO, INC
Check # 23014608 Date 8/28/2026 LEIF HANSON
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
SU26#5 8/18/2026 LCVC camp audit 1,876.70 0.00 1,876.70 Check # 23014608 Total: 1,876.70
INVLEX11266644 2/26/2026 ANNUAL POLICY MANUAL & D.T.B.

BULLETINS 13,404.00 0.00 13,404.00
Check # 23014609 Total: 13,404.00
Check # 23014609 Date 8/28/2026 LEXIPOL, LLC
CAF 26-27 - LOCA 8/19/2026 CAF 26-27 Grant 22,000.00 0.00 22,000.00 Check # 23014610 Total: 22,000.00
Check # 23014610 Date 8/28/2026 LOCA
4003 7/31/2026 RJ - Dog waste removal 1,240.00 0.00 1,240.00 Check # 23014611 Total: 1,240.00
Check # 23014611 Date 8/28/2026 LSQ GROUP HOLDINGS LLC
41204 6/30/2026 2260215 security services-south laguna-june 2026 4,032.00 0.00 4,032.00 Check # 23014612 Total: 4,032.00
Check # 23014612 Date 8/28/2026 LYONS SECURITY SERVICE INC SI-29178 8/11/2026 RJ- infill for Laguna Cyn Rd medians 2,224.53 0.00 2,224.53 Check # 23014613 Total: 2,224.53
Check # 23014613 Date 8/28/2026 M3 NURSERIES INC.
0001 7/29/2026 2026 Laguna Open Social Media 520.00 0.00 520.00 Check # 23014614 Total: 520.00
Check # 23014614 Date 8/28/2026 MACKENZIE LURKINS
SU22026MagicSteps 8/17/2026 Remaining Summer payment 404.95 0.00 404.95 Check # 23014615 Total: 404.95
Check # 23014615 Date 8/28/2026 MAGIC STEPS STUDIOS
53 7/30/2026 RUT SERVICES 7/30/26 75.00 0.00 75.00
49 6/12/2026 rut services-animal services 6/12/26 50.00 0.00 50.00 56 8/12/2026 RVT SERVICES-ANIMAL SHELTER
8/12/26 50.00 0.00 50.00
54 8/4/2026 RVT SERVICES-ANIMAL SHELTER
8/4/26 50.00 0.00 50.00
Check # 23014616 Total: 225.00
Check # 23014616 Date 8/28/2026 MALLORY DICKINSON
18513 2/25/2026 2260464 TP_FY26_C2317 Fabrication of
Promenade Sculpture 82,500.00 0.00 82,500.00
Check # 23014617 Date 8/28/2026 METAL ARTS FOUNDRY INC.

City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
Check # 23014617 Total: 82,500.00
28905052-000CREDIT 6/12/2026 CREDIT FOR ANIMAL SHELTERMEDICATION (165.16) 0.00 (165.16) 29486409-100 8/7/2026 pet medicine & shampoo 525.91 0.00 525.91 29486409-050 8/7/2026 pet medicine 671.74 0.00 671.74
29599783-000 8/19/2026 pet medication 255.75 0.00 255.75 29624695-000 8/21/2026 pet medication 84.41 0.00 84.41
Check # 23014618 Total: 1,372.65
Check # 23014618 Date 8/28/2026 MIDWEST VETERINARY SUPPLY, INC. 7577964 7/31/2026 TP - MNWD Expenditures for RTP FY
2025-26 Q4 249,064.22 0.00 249,064.22
Check # 23014619 Total: 249,064.22
Check # 23014619 Date 8/28/2026 MOULTON NIGUEL WATER DISTRICT 146902 5/31/2026 2260402 (RJ) CRC–Landscape maintenance May 2026 1,580.00 0.00 1,580.00
146903 5/31/2026 2260402 (RJ) CRC–Landscape maintenance May 2026 550.00 0.00 550.00
Check # 23014620 Total: 2,130.00
Check # 23014620 Date 8/28/2026 MY BOTANICA, INC
002946 7/13/2026 FMZ 17.18-June 2026 Services 84,544.00 0.00 84,544.00 Check # 23014621 Total: 84,544.00
Check # 23014621 Date 8/28/2026 NATURES IMAGE, INC.
324504 8/4/2026 2260286 TP_CIP 22-9875 Dental Building
Demolition 1,631.25 0.00 1,631.25
Check # 23014622 Total: 1,631.25
Check # 23014622 Date 8/28/2026 NINYO & MOORE
CAF 26-27 - NoSquare 8/19/2026 CAF 26-27 Grant 26,000.00 0.00 26,000.00 Check # 23014623 Total: 26,000.00
Check # 23014623 Date 8/28/2026 NO SQUARE THEATRE
Cer.8.18.26 8/19/2026 August 2026 payment 461.50 0.00 461.50 Check # 23014624 Total: 461.50
Check # 23014624 Date 8/28/2026 NOHEMI ELIZABETH CERVANTES 28949 8/10/2026 2250043 PS_CIP 21-9448 Jahraus Park
Renovations 3,468.40 0.00 3,468.40
Check # 23014625 Total: 3,468.40
Check # 23014625 Date 8/28/2026 NUVIS
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
47255 8/21/2026 Payroll Run 1 - Warrant 260821 1,638.75 0.00 1,638.75 Check # 23014626 Total: 1,638.75
Check # 23014626 Date 8/28/2026 ORANGE COUNTY EMPLOYEES ASSOCIATION 013402 7/9/2026 TP_FY26_NPDES Storm Water Permit
training 2,500.00 0.00 2,500.00
Check # 23014627 Total: 2,500.00
Check # 23014627 Date 8/28/2026 DANIEL APT
CAF 26-27 - OperaLag 8/19/2026 CAF 26-27 Grant 8,000.00 0.00 8,000.00 Check # 23014628 Total: 8,000.00
Check # 23014628 Date 8/28/2026 OPERA LAGUNA
506391-505901 8/17/2026 MS - Women's Suits 5,610.29 0.00 5,610.29 Check # 23014629 Total: 5,610.29
Check # 23014629 Date 8/28/2026 ORIGINAL WATERMEN, INC
R25-1891 8/13/2026 AM C&D Sec Dep Refund - 753
Manzanita Dr 500.00 0.00 500.00
Check # 23014630 Total: 500.00
Check # 23014630 Date 8/28/2026 OTP - DEPOSIT
RBP-2019-2549 8/13/2026 AM C&D Sec Dep Refund - 1105 Skyline Dr 1,000.00 0.00 1,000.00
Check # 23014631 Total: 1,000.00
Check # 23014631 Date 8/28/2026 OTP - DEPOSIT
R23-1617 8/18/2026 AM C&D Sec Dep Refund - 67 S La
Senda Dr 750.00 0.00 750.00
Check # 23014632 Total: 750.00
Check # 23014632 Date 8/28/2026 OTP - DEPOSIT
A.Borruel '26 IBC 6/30/2026 INTERNATIONAL BUILDING CODE SPRING 2026 224.89 0.00 224.89
Check # 23014633 Total: 224.89
Check # 23014633 Date 8/28/2026 OTP - EMPLOYEES
CManisilla-Boot62626 6/26/2026 RJ - C.Mansilla - F26 workboot 300.00 0.00 300.00 Check # 23014634 Total: 300.00
Check # 23014634 Date 8/28/2026 OTP - EMPLOYEES
CPartida-Boot61126 6/11/2026 RJ - C.Partida F26 Workboot 3.70 0.00 3.70 Check # 23014635 Total: 3.70
Check # 23014635 Date 8/28/2026 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
CPartida-Boot73026 7/30/2026 RJ - Carlos Partida - F27 workboot reimbursement 300.00 0.00 300.00
Check # 23014636 Total: 300.00
Check # 23014636 Date 8/28/2026 OTP - EMPLOYEES
Short8/12/26 7/11/2026 SBSLI-TRAINING REIMBURSEMENSESSION 7 824.06 0.00 824.06 Check # 23014637 Total: 824.06
Check # 23014637 Date 8/28/2026 OTP - EMPLOYEES
Arizmendi8/12/26 6/12/2026 FTO TRAINING-MILEAGE
REIMBURSEMENT 98.75 0.00 98.75
Check # 23014638 Total: 98.75
Check # 23014638 Date 8/28/2026 OTP - EMPLOYEES
Ross08/12/26 5/4/2026 GALLS PANTS REIMBURSEMENT 105.58 0.00 105.58 Check # 23014639 Total: 105.58
Check # 23014639 Date 8/28/2026 OTP - EMPLOYEES
Greenwalt8/12/26 3/7/2026 SWAT SCHOOL-WEEK 1 (3/3/26-
3/7/26) 664.52 0.00 664.52
Check # 23014640 Total: 664.52
Check # 23014640 Date 8/28/2026 OTP - EMPLOYEES
GREENWALT8/12/26 3/14/2026 SWAT SCHOOL-WEEK 2 362.75 0.00 362.75 Check # 23014641 Total: 362.75
Check # 23014641 Date 8/28/2026 OTP - EMPLOYEES
JorgeGonz-Boot72326 7/23/2026 RJ - Jorge Gonzalez - F27 workboot reimbursement 290.91 0.00 290.91
Check # 23014642 Total: 290.91
Check # 23014642 Date 8/28/2026 OTP - EMPLOYEES
JGonzalez-Boot81626 8/16/2026 MT - Jose Gonzalez - F27 workboot reimbursement 260.99 0.00 260.99
Check # 23014643 Total: 260.99
Check # 23014643 Date 8/28/2026 OTP - EMPLOYEES
MSHORT 06172026 6/12/2026 TRAVEL SGT TRAINING DAY 51.46 0.00 51.46 Check # 23014644 Total: 51.46
Check # 23014644 Date 8/28/2026 OTP - EMPLOYEES
Ridge - 7/28/26 7/28/2026 MS - Reimbursement for Ridge for EMT Renewal 162.00 0.00 162.00
Check # 23014645 Date 8/28/2026 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
Check # 23014645 Total: 162.00
Ladislao8/12/26 4/17/2026 WEEK 1-POST ICI CORE COURSE
(4/13/26-4/17/26) 205.54 0.00 205.54
Check # 23014646 Total: 205.54
Check # 23014646 Date 8/28/2026 OTP - EMPLOYEES
Ladislao8/12/26 4/24/2026 WEEK 2-POST ICI CORE COURSE
(4/20/26-4/24/26) 183.85 0.00 183.85
Check # 23014647 Total: 183.85
Check # 23014647 Date 8/28/2026 OTP - EMPLOYEES
Hogan Reim 5.11.26 5/11/2026 MS - Reimbursement Hogan 5.11.26 419.09 0.00 419.09 Check # 23014648 Total: 419.09
Check # 23014648 Date 8/28/2026 OTP - EMPLOYEES
Angeloni8/12/26 BOOT 7/30/2026 BOOTS REIMBURSEMENT 150.00 0.00 150.00 Check # 23014649 Total: 150.00
Check # 23014649 Date 8/28/2026 OTP - EMPLOYEES
8/12/26 R. Garrett 8/12/2026 Reimb for boot purchase 8/12/26 300.00 0.00 300.00 Check # 23014650 Total: 300.00
Check # 23014650 Date 8/28/2026 OTP - EMPLOYEES
RVasquez-Boot81326 8/12/2026 MT - Rito Vasquez - F27 workboot reimbursement 291.01 0.00 291.01
Check # 23014651 Total: 291.01
Check # 23014651 Date 8/28/2026 OTP - EMPLOYEES
SRivera-Boot061726 6/17/2026 RJ - S.Rivera F26 workboot 204.73 0.00 204.73 Check # 23014652 Total: 204.73
Check # 23014652 Date 8/28/2026 OTP - EMPLOYEES
TD_August 8/19/2026 TD August mileage reimbursement 67.49 0.00 67.49 Check # 23014653 Total: 67.49
Check # 23014653 Date 8/28/2026 OTP - EMPLOYEES
PSLP272CrescentBay 7/30/2026 MT - PSLP Reimbursement - 272 Crescent Bay 1,600.00 0.00 1,600.00
Check # 23014654 Total: 1,600.00
Check # 23014654 Date 8/28/2026 OTP - REFUND
Burgess_Refund 7/22/2026 Refund parking permit double paid 200.00 0.00 200.00 Check # 23014655 Date 8/28/2026 OTP - REFUND
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
Check # 23014655 Total: 200.00
Burnham_Refund 7/28/2026 Refund parking permit double paid 82.08 0.00 82.08 Check # 23014656 Total: 82.08
Check # 23014656 Date 8/28/2026 OTP - REFUND
10057 7/9/2026 TP_FY27_Landscape replacement near
Woods Cove Proj 663.00 0.00 663.00
Check # 23014657 Total: 663.00
Check # 23014657 Date 8/28/2026 OTP - REFUND
112972350 8/11/2026 Refund for Science Camp 298.00 0.00 298.00 Check # 23014658 Total: 298.00
Check # 23014658 Date 8/28/2026 OTP - REFUND
12208 7/31/2026 2260346 PS_Old TOW Sewer Lift Station Rehab - Phase 2 1,133.45 0.00 1,133.45
12207 7/31/2026 2260039 PS_Old Top of the World Sewer LS Rehabilitation 3,664.00 0.00 3,664.00
12200 7/31/2026 2260038 PS_CIP C2220 Bluebird Canyon Sewer LS Recon. 8,810.60 0.00 8,810.60
12206 7/31/2026 2250295 TP_ CIP 21-107 Anita St Sewer LS & Beach Access 1,703.30 0.00 1,703.30
Check # 23014659 Total: 15,311.35
Check # 23014659 Date 8/28/2026 PACIFIC ADVANCED CIVIL ENGINEERING, INC 939 8/19/2026 Softball umpire for 6 games 240.00 0.00 240.00 Check # 23014660 Total: 240.00
Check # 23014660 Date 8/28/2026 ROSS PARSONS
EFS-LB-2026-1 7/28/2026 Electronic Filing - FPPC (05/27/26- 05/26/27) 7,000.00 0.00 7,000.00
Check # 23014661 Total: 7,000.00
Check # 23014661 Date 8/28/2026 PASADENA CONSULTING GROUP LLC 22 7/31/2026 2250066 TP_CIP 22-9875 Fire Station 4
Replacement 48,750.00 0.00 48,750.00
Check # 23014662 Total: 48,750.00
Check # 23014662 Date 8/28/2026 PBK ARCHITECTS CALIFORNIA, INC. 9999 5/26/2026 Job No. CA06-26-0038-0039 & 0075-
0076JJR 9,600.00 0.00 9,600.00
Check # 23014663 Total: 9,600.00
Check # 23014663 Date 8/28/2026 PENNER & ASSOCIATES, INC.

Check # 23014664 Date 8/28/2026 PHILLIPS FEED SERVICE, INC City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
35875831 7/31/2026 PET FOOD 2,178.27 0.00 2,178.27
Check # 23014664 Total: 2,178.27
5203 8/3/2026 RJ-annual service contract-Susi Q
battery backup 1,895.95 0.00 1,895.95
Check # 23014665 Total: 1,895.95
Check # 23014665 Date 8/28/2026 POWER CONVERSION SYSTEMS 2087 8/4/2026 EMPLOYEE COUNSELING
(HOMOCIDE) 656.00 0.00 656.00
Check # 23014666 Total: 656.00
Check # 23014666 Date 8/28/2026 PREMIER 1ST RESPONDER PSYCHOLOGICAL SERVICES INC.

SU32026ProTouch 8/19/2026 Week 4 soccer camp 1,393.88 0.00 1,393.88 Check # 23014667 Total: 1,393.88
Check # 23014667 Date 8/28/2026 PRO TOUCH SOCCER DEVELOPMENT 406190 8/4/2026 FY26-27 ADOPTED BUDGET BOOKS -
PRINT COPIES 4,531.62 0.00 4,531.62
Check # 23014668 Total: 4,531.62
Check # 23014668 Date 8/28/2026 PROGROUP
237794 8/5/2026 2250425 TP_ FY27_CIP 21-9972 Promenade on Forest 470.00 0.00 470.00
237820 8/6/2026 2260370 TP_FY27_Promenade on Forest
Conversion - Eng Sup 7,192.50 0.00 7,192.50
Check # 23014669 Total: 7,662.50
Check # 23014669 Date 8/28/2026 PSOMAS
INV637 7/15/2026 RJ - New bench stock 9,589.75 0.00 9,589.75 Check # 23014670 Total: 9,589.75
Check # 23014670 Date 8/28/2026 QUICK CRETE PRODUCTS CORP.

PC830449359 8/6/2026 RJ - Landscape B-5 463.28 0.00 463.28 PR830223240 7/15/2026 RJ - CREDIT - RETURN (purchase
made in F26) (198.86) 0.00 (198.86)
Check # 23014671 Total: 264.42
Check # 23014671 Date 8/28/2026 QUINN COMPANY
SIP009500065 7/30/2026 ANIMAL SHELTER PET FOOD 351.60 0.00 351.60 Check # 23014672 Total: 351.60
Check # 23014672 Date 8/28/2026 ROYAL CANIN USA INC
Check # 23014673 Date 8/28/2026 RPW SERVICES INC.

City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
51861 7/22/2026 2270049 RJ-Rodent control services at City parks-July2026 1,375.00 0.00 1,375.00
Check # 23014673 Total: 1,375.00
SF081526 8/14/2026 Performance - POF 8/15/26 250.00 0.00 250.00 Check # 23014674 Total: 250.00
Check # 23014674 Date 8/28/2026 RUSSELL LONG
1065002 5/15/2026 2260379 (SOCWA) Matters - April 2026 240.00 0.00 240.00 1065106 5/18/2026 2260379 General Litigation - April 2026 402.50 0.00 402.50 1065107 5/18/2026 2260379 Drynaes Litigation- April 2026 1,755.00 0.00 1,755.00 1065109 5/18/2026 2260379 Riahi’s Second Writ- April 2026 9,599.95 0.00 9,599.95 1065110 5/18/2026 2260379 Riahi's Third Writ- April 2026 2,257.50 0.00 2,257.50 1068120 6/17/2026 2260379 Drynaes Litigation- May 2026 90.00 0.00 90.00 1068121 6/17/2026 2260379 Riahi’s Second Writ- May 2026 3,075.00 0.00 3,075.00 1068122 6/17/2026 2260379 Riahi's Third Writ- April 2026 4,648.54 0.00 4,648.54 1067813 6/16/2026 2260379 (SOCWA) Matters - May 2026 360.00 0.00 360.00 1071174 7/17/2026 2260379 Riahi's Third Writ - June 2026 3,250.00 0.00 3,250.00 1071172 7/17/2026 2260379 Riahi’s Second Writ - June 2026 1,350.00 0.00 1,350.00 1071166 7/17/2026 2260379 Drynaes Litigation- June 2026 1,125.00 0.00 1,125.00 1065108 5/18/2026 Riahi Writ - April 2026 7,340.00 0.00 7,340.00 1067033 6/9/2026 Riahi Writ - May 2026 520.21 0.00 520.21 1071167 7/17/2026 Riahi Writ - June 2026 135.00 0.00 135.00 Check # 23014675 Total: 36,148.70
Check # 23014675 Date 8/28/2026 RUTAN & TUCKER, LLP
EVOC26-06-005 6/4/2026 MS - EVOC Training for OLII 6/09/26 251.00 0.00 251.00 Check # 23014676 Total: 251.00
Check # 23014676 Date 8/28/2026 SAN BERNARDINO COUNTY
456181 8/4/2026 DMV/DOT Physical Exam July 2026 150.00 0.00 150.00 Check # 23014677 Total: 150.00
Check # 23014677 Date 8/28/2026 SAND CANYON MEDICAL GROUP 746536 8/3/2026 AB - Transit #225 715.03 0.00 715.03
746336-1 8/10/2026 AB - Transit Supplies 1,634.93 0.00 1,634.93 746772-1 8/6/2026 AB - Transit Supplies 109.91 0.00 109.91 746772-2 8/7/2026 AB - Transit Supplies 126.07 0.01 126.06 746923 8/12/2026 AB - Transit Stock 385.17 0.00 385.17
746336-2 8/13/2026 AB - Transit #228 99.00 0.00 99.00
746959 8/12/2026 AB - Transit #227 721.93 0.00 721.93
745034 8/12/2026 AB - Transit Stock 89.74 0.00 89.74
Check # 23014678 Date 8/28/2026 SANTA MARGARITA FORD
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
747222 8/18/2026 AB - Transit Stock 97.49 0.00 97.49
Check # 23014678 Total: 3,979.26
CAF 26-27 - Sawdust 8/19/2026 CAF 26-27 Grant 19,000.00 0.00 19,000.00 Check # 23014679 Total: 19,000.00
Check # 23014679 Date 8/28/2026 SAWDUST FESTIVAL
2100007994645-082426 8/28/2026 Gas: 07/23/26-08/20/26 2,726.39 0.00 2,726.39 2100007995642-082426 8/28/2026 Gas: 07/23/26-08/20/26 49.41 0.00 49.41 2100007989660-082426 8/28/2026 Gas: 07/23/26-08/20/26 20.16 0.00 20.16 2100008900129-082426 8/28/2026 Gas: 07/23/26-08/20/26 40.14 0.00 40.14 2100008009104-082426 8/28/2026 Gas: 07/23/26-08/20/26 135.99 0.00 135.99 Check # 23014680 Total: 2,972.09
Check # 23014680 Date 8/28/2026 SAN DIEGO GAS & ELECTRIC 20261404 7/27/2026 BMW MOTORCYCLE REPAIRS 948.95 0.00 948.95 Check # 23014681 Total: 948.95
Check # 23014681 Date 8/28/2026 IRV SEAVER MOTORCYCLES
113746 7/27/2026 RJ - Landscape #128 17.58 0.00 17.58
473111 7/27/2026 RJ - Landscape #128 75.59 0.00 75.59
Check # 23014682 Total: 93.17
Check # 23014682 Date 8/28/2026 SIMPSON CHEVROLET OF IRVINE 169654634-002 8/13/2026 RJ - for irrigation controller @ Pepper Tree lot 104.95 0.00 104.95
169768053-001 8/13/2026 RJ - For Quivera irrigation timer 202.73 0.00 202.73 169654634-001 8/6/2026 RJ - Irrigation stock 35.72 0.00 35.72 168984522-002 8/4/2026 RJ - irrigation stock 295.92 0.00 295.92 169502406-001 8/7/2026 RJ - For Quivera Park 251.55 0.00 251.55 169570806-001 8/4/2026 RJ - for irrigation restock 523.77 0.00 523.77 169570947-001 8/7/2026 RJ - Landscape maint.stock, clocks, sensors
3,122.03 0.00 3,122.03
169890424-001 8/13/2026 RJ - For City Hall & Riddle Field 817.06 0.00 817.06 170053004-001 8/17/2026 RJ - for irrigation restock 1,414.40 0.00 1,414.40 Check # 23014683 Total: 6,768.13
Check # 23014683 Date 8/28/2026 SITEONE LANDSCAPE SUPPLY, LLC Skaggs.8.18.26 8/19/2026 August payment 2026 260.00 0.00 260.00 Check # 23014684 Total: 260.00
Check # 23014684 Date 8/28/2026 DAN SKAGGS
Check # 23014685 Date 8/28/2026 SOUTHERN CALIFORNIA EDISON City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
700043252748-081326 8/28/2026 Electricity: 07/15/26-08/12/26 15,218.73 0.00 15,218.73 700216972270-081326C 8/28/2026 Electricity: 07/15/26-08/12/26 (120.72) 0.00 (120.72) 700216972270-081326 8/28/2026 Electricity: 07/15/26-08/12/26 120.72 0.00 120.72 700140653983-081126 8/28/2026 Electricity: 07/13/26-08/10/26 32.28 0.00 32.28 701057379765-081326 8/28/2026 Electricity: 07/15/26-08/12/26 18.48 0.00 18.48 700036471640-081426 8/28/2026 Electricity: 07/16/26-08/13/26 17.80 0.00 17.80 700176273090-081426 8/28/2026 Electricity: 07/16/26-08/13/26 73.04 0.00 73.04 700148583331-081426 8/28/2026 Electricity: 07/16/26-08/13/26 342.15 0.00 342.15 700147507540-081426 8/28/2026 Electricity: 07/16/26-08/13/26 672.46 0.00 672.46 700634858980-081426 8/28/2026 Electricity: 07/16/26-08/13/26 3,242.87 0.00 3,242.87 700523245932-081926 8/28/2026 Electricity: 07/21/26-08/18/26 103.09 0.00 103.09 700778437370-081926 8/28/2026 Electricity: 07/21/26-08/18/26 7,593.55 0.00 7,593.55 700596357559-082426 8/28/2026 Gas: 07/24/26-08/23/26 47.63 0.00 47.63 700030022958-082426 8/28/2026 Gas: 07/24/26-08/23/26 2,249.26 0.00 2,249.26 700140593864-082426 8/28/2026 Gas: 07/24/26-08/23/26 98.27 0.00 98.27 701057463328-081326 8/28/2026 Electricity: 07/15/26-08/12/26 20.09 0.00 20.09 700220899760-081426 8/28/2026 Electricity: 07/15/26-08/13/26 13,341.54 0.00 13,341.54 700435300779-081426 8/28/2026 Electricity: 07/16/26-08/13/26 13.57 0.00 13.57 700229071305-081726 8/28/2026 Electricity: 07/17/26-08/16/26 6,421.86 0.00 6,421.86 700215399860-082426 8/28/2026 Electricity: 07/15/26-08/23/26 32,412.84 0.00 32,412.84 Check # 23014685 Total: 81,919.51
CAF 26-27 - Philharm 8/19/2026 CAF 26-27 Grant 15,000.00 0.00 15,000.00 Check # 23014686 Total: 15,000.00
Check # 23014686 Date 8/28/2026 PHILHARMONIC SOCIETY OF ORANGE COUNTY 10001871 6/24/2026 RJ - Fire sprinkler inspection - 175 N Coast Hwy 760.00 0.00 760.00
Check # 23014687 Total: 760.00
Check # 23014687 Date 8/28/2026 SOUTH COAST FIRE PROTECTION Jul26-Aug26 Remit 8/11/2026 P-Tax due to SCWD 7/14/26-8/11/26 47,282.19 0.00 47,282.19 5718 8/5/2026 2250437 PS_ FY26_North Coast Interceptor
Intertie 1,906.00 0.00 1,906.00
Check # 23014688 Total: 49,188.19
Check # 23014688 Date 8/28/2026 SOUTH COAST WATER DISTRICT SCAG FY27 0091 7/1/2026 Membership Dues for Fiscal Year 2026- 27 3,407.00 0.00 3,407.00
Check # 23014689 Total: 3,407.00
Check # 23014689 Date 8/28/2026 SOUTHERN CA ASSOC OF GOVERNMENTS Check # 23014690 Date 8/28/2026 SOUTHERN TIRE MART #709 City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
7090071421 8/7/2026 RJ - Street sweeper #1631 Tires 980.02 0.00 980.02 7090071430 8/7/2026 RJ - Fleet Shop Stock 417.11 0.00 417.11 7090071441 8/7/2026 AB - Transit Stock 643.51 0.00 643.51 7090071562 8/7/2026 AB - Transit Stock 865.56 0.00 865.56 7090071828 8/11/2026 RJ - Tires 417.11 0.00 417.11
7090072052 8/14/2026 RJ - Fire F12.01 Tires 1,533.99 0.00 1,533.99 7090071959 8/14/2026 RJ - Fire F16.01 Tires 4,041.91 0.00 4,041.91 Check # 23014690 Total: 8,899.21
368076 8/18/2026 MS - Tower Charges/Monthly Service

8.15-9.14.26 560.00 0.00 560.00
Check # 23014691 Total: 560.00
Check # 23014691 Date 8/28/2026 SPECIAL ORDER SYSTEM INC 2602318 8/13/2026 2260057 PS_CIP 21-9525 Cleo St Beach Access Improvements 4,561.00 0.00 4,561.00
Check # 23014693 Total: 4,561.00
Check # 23014693 Date 8/28/2026 STANTEC CONSULTING SERVICES, INC. 13001 8/11/2026 oil change on jail van unit 876 93.98 0.00 93.98 Check # 23014694 Total: 93.98
Check # 23014694 Date 8/28/2026 SUPREME AUTO REPAIRS INC. 208550 4/15/2026 2250355 PS_ CIP C2115 Downtown Action Plan Improvements 7,538.99 0.00 7,538.99
209552 7/21/2026 2260455 TP_FY26_C2317 Promenade Tree
Removal & Redesign 9,358.44 0.00 9,358.44
209551 7/21/2026 2260084 TP_FY26- Promenade on Forest
Schematic Design 6,006.48 0.00 6,006.48
209554 7/21/2026 2260460 TP_FY26_C2208
Landscape/Construction Station 4 5,038.72 0.00 5,038.72 209553 7/21/2026 2260343 PS_FY26_Bluebird Cyn Sewer Lift Station Recon 1,284.50 0.00 1,284.50
Check # 23014695 Total: 29,227.13
Check # 23014695 Date 8/28/2026 SWA GROUP INC
8-6-2026-PW 8/6/2026 TP_FY27_Car wash for city vehicles 31.90 0.00 31.90 08-06-2026-CD 8/6/2026 CD - Carwashes June & July & August 2026 255.20 0.00 255.20
081926 8/6/2026 CARWASH 15.95 0.00 15.95
Check # 23014696 Total: 303.05
Check # 23014696 Date 8/28/2026 SWEETWATER CAR WASH
967777174-072126 7/21/2026 Transit Tablets 06-21-26 to 07-20-26 298.20 0.00 298.20 Check # 23014697 Date 8/28/2026 T-MOBILE
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
962705656-072126 7/21/2026 FirePhoneSvcs (06.21.26-07.20.26) 664.47 0.00 664.47 961249641-072126 7/21/2026 cell phone services 6/21/26-7/20/26 2,125.82 0.00 2,125.82 967777174-052126 5/21/2026 Transit Tablets 04/21/26 to 05/20/26 298.20 0.00 298.20 Check # 23014697 Total: 3,386.69
L2607100061 7/10/2026 CELL PHONE DATA EXTRACTION
6/18/26 50.00 0.00 50.00
Check # 23014698 Total: 50.00
Check # 23014698 Date 8/28/2026 T-MOBILE USA INC.
5410412B 7/28/2026 TP_FY26_AutoCAD Subscription 8,769.67 0.00 8,769.67 Check # 23014699 Total: 8,769.67
Check # 23014699 Date 8/28/2026 TD SYNNEX CORPORATION
2026-0725 7/25/2026 Performance - POF 7/25/26 250.00 0.00 250.00 Check # 23014700 Total: 250.00
Check # 23014700 Date 8/28/2026 TELEPHONE TAG MUSIC
002873 8/10/2026 2270007 Temp Emp Services - Diaz, Erik T&CS WE 08-09-26 1,500.48 0.00 1,500.48
002871 8/10/2026 2270038 Temp Employee Services - R. Bory 8/3- 8/9/26 1,922.52 0.00 1,922.52
002874 8/10/2026 2270038 Temp Employee Services - O. Oh 8/3- 8/9/26 1,057.92 0.00 1,057.92
002904 8/17/2026 2270007 Temp Emp Services Erik Diaz T&CS WE08/10 -08/16/26 1,500.48 0.00 1,500.48
002902 8/17/2026 2270038 Temp Employee Services - R. Bory 8/10 -8/16/26 1,641.16 0.00 1,641.16
Check # 23014701 Total: 7,622.56
Check # 23014701 Date 8/28/2026 TEMPORARY STAFFING PROFESSIONALS INC US91024429 7/23/2026 RJ - Sidewalk sweeper parts 1,897.27 0.00 1,897.27 Check # 23014702 Total: 1,897.27
Check # 23014702 Date 8/28/2026 TENNANT SALES AND SERVICE CO. 110867 7/31/2026 RJ - Street Sweeper Parts 2,009.42 0.00 2,009.42 Check # 23014703 Total: 2,009.42
Check # 23014703 Date 8/28/2026 TERRY EQUIPMENT INC
CAF 26-27 - ThirdStr 8/19/2026 CAF 26-27 Grant 5,600.00 0.00 5,600.00 Check # 23014704 Total: 5,600.00
Check # 23014704 Date 8/28/2026 THIRD STREET WRITERS
Check # 23014705 Date 8/28/2026 THOMSON REUTERS-WEST PUBLISHING CORP City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
0849287545 11/1/2023 Barclays Official California Code of Regulations 140.74 0.00 140.74
Check # 23014705 Total: 140.74
N4446 8/14/2026 Softball Championship Shirts 825.80 0.00 825.80 Check # 23014706 Total: 825.80
Check # 23014706 Date 8/28/2026 TRUE TEXTILES
13891 8/10/2026 2260270 Environmental Consulting Services 4/1/26-7/31/26 5,287.00 0.00 5,287.00
Check # 23014707 Total: 5,287.00
Check # 23014707 Date 8/28/2026 ULTRASYSTEMS ENVIRONMENTAL, INC 2190543764 7/22/2026 RJ - Embroidered backpacks 560.30 0.00 560.30 Check # 23014708 Total: 560.30
Check # 23014708 Date 8/28/2026 UNIFIRST CORPORATION
34165-1745 11/4/2025 RED DOT GUN SIGHTS 1,449.62 0.00 1,449.62 34165-1759 11/13/2025 Trijicon RCR with suppressor - swat 1,445.08 0.00 1,445.08 Check # 23014709 Total: 2,894.70
Check # 23014709 Date 8/28/2026 US DUTY GEAR, INC
INV01118689 7/30/2026 MT - Latex gloves for WW (Customer #486363) 658.09 0.00 658.09
Check # 23014710 Total: 658.09
Check # 23014710 Date 8/28/2026 USA BLUE BOOK
069-50360675 8/7/2026 RJ - Janitorial Supplies 2,949.68 0.00 2,949.68 069-50357110 8/4/2026 RJ - Janitorial Supplies 4,894.69 0.00 4,894.69 069-50357105 8/4/2026 RJ - Janitorial Supplies (trash bags) 3,888.91 0.00 3,888.91 Check # 23014711 Total: 11,733.28
Check # 23014711 Date 8/28/2026 VERITIV OPERATING COMPANY 368000087973 8/3/2026 DETECTIVES-VEHICLE TRACKING
SERVICES 197.40 0.00 197.40
Check # 23014712 Total: 197.40
Check # 23014712 Date 8/28/2026 VERIZON COMMUNICATIONS, INC. 221667 7/31/2026 RJ - Street Sweeper #1631 716.54 0.00 716.54 Check # 23014713 Total: 716.54
Check # 23014713 Date 8/28/2026 WAYNE HARRMEIER INC.
5039814208 8/14/2026 2270022 Trolley Lease Payments 09/11/26 to 10/10/26 9,597.28 0.00 9,597.28
Check # 23014714 Date 8/28/2026 WELLS FARGO EQUIPMENT FINANCE City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
Check # 23014714 Total: 9,597.28
247653 7/31/2026 2270039 (RJ) Citywide Tree Maintenance (Regatta) 1,954.75 0.00 1,954.75
243757 4/30/2026 RJ-planting of 3 trees @ Alta Laguna for Arbor Day 1,182.00 0.00 1,182.00
243759 4/30/2026 RJ-crown reduction of Glenneyre struct Eucal trees 4,776.00 0.00 4,776.00
Check # 23014715 Total: 7,912.75
Check # 23014715 Date 8/28/2026 WEST COAST ARBORISTS, INC 376688 7/10/2026 Evacuation Zone Maps Postage 67.55 0.00 67.55 Check # 23014716 Total: 67.55
Check # 23014716 Date 8/28/2026 WESTAMERICA COMMUNICATIONS, INC. 24113 7/24/2026 WAVS Maintenance Contract 8/02/26 -
8/1/27 5,464.10 0.00 5,464.10
Check # 23014717 Total: 5,464.10
Check # 23014717 Date 8/28/2026 WESTERN A/V
010-66514 6/22/2026 DIF Services through 5/31/2026 2,745.00 0.00 2,745.00 010-66634 7/20/2026 DIF Services through 6/30/26 2,945.00 0.00 2,945.00 Check # 23014718 Total: 5,690.00
Check # 23014718 Date 8/28/2026 WILLDAN FINANCIAL SERVICES 4230812 7/16/2026 RJ - Cleaning supplies for S. Laguna
Operations 1,320.37 0.00 1,320.37
Check # 23014719 Total: 1,320.37
Check # 23014719 Date 8/28/2026 WINZER
5610009026 8/11/2026 2270061 PS_Street Light Repairs for July 2026 3,940.40 0.00 3,940.40 90010858 8/11/2026 2270061 PS_Street Light Monthly Inspection - July 2026 1,251.45 0.00 1,251.45
Check # 23014720 Total: 5,191.85
Check # 23014720 Date 8/28/2026 YUNEX LLC
9032414530 6/30/2026 pet medicine 1,481.56 0.00 1,481.56 Check # 23014721 Total: 1,481.56
Check # 23014721 Date 8/28/2026 ZOETIS US LLC
TOTAL ACCOUNTS PAYABLE CHECKS 33,692,387.61
GRAND TOTAL $33,692,387.61
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net
I hereby certify and attest that the above listed demands are in accordance with the City's Budget, and, in accordance with Section 37202 of the Government Code, I certify and attest to the accuracy and availability of funds for the payment thereof. ___________________________________________
Michelle Bannigan
Director of Finance
City of Laguna Beach
Check Register
Week Ending 8/28/2026
Invoice # Inv Date PO # Description Gross Discount Net