08312026 EDD 8/31/2026 EDD PREPAYMENT 12,956.00 0.00 12,956.00 Check # 27021 Total: 12,956.00
Check # 27021 Date 8/31/2026 CA STATE EMPLOYMENT DEVELOPMENT DEPT 09012026 NYM 2014-2 9/1/2026 DEBT SERVICE - AD: 2014-2 373,416.91 0.00 373,416.91 09012026 NYM 09-1 9/1/2026 DEBT SERVICE - AD: 09-1 302,478.13 0.00 302,478.13 09012026 NYM 13-1 9/1/2026 DEBT SERVICE - AD: 13-1 35,518.85 0.00 35,518.85 09012026 NYM 14-3R 9/1/2026 DEBT SERVICE - AD: 14-3R 27,470.69 0.00 27,470.69 09012026 NYM 2013-2 9/1/2026 DEBT SERVICE - AD: 2013-2 21,164.92 0.00 21,164.92 Check # 27022 Total: 760,049.50
Check # 27022 Date 9/1/2026 CORPORATE TRUST DIVISION BANK OF NEW YORK MELLON 1-1433.301-071826ACH 9/3/2026 Water: 7/08/26 to 8/09/26 573.76 0.00 573.76 1-3117.301-081726ACH 9/3/2026 Water: 7/09/26 to 8/10/26 456.46 0.00 456.46 1-3125.301-081726ACH 9/3/2026 Water: 7/07/26 to 8/10/26 419.26 0.00 419.26 1-1472.300-081726ACH 9/3/2026 Water: 7/09/26 to 8/10/26 324.91 0.00 324.91 1-0922.300-081726ACH 9/3/2026 Water: 7/09/26 to 8/10/26 275.27 0.00 275.27 1-3131.301-081726ACH 9/3/2026 Water: 7/09/26 to 8/10/26 178.17 0.00 178.17 1-3124.301-081726ACH 9/3/2026 Water: 7/09/26 to 8/10/26 23.00 0.00 23.00 1-3123.301-081726ACH 9/3/2026 Water: 7/09/26 to 8/10/26 23.00 0.00 23.00 Check # 27023 Total: 2,273.83
Check # 27023 Date 9/3/2026 SOUTH COAST WATER DISTRICT
082026 9/4/2026 Bank of America, N.A. (P-Card August
2026) 76,919.94 0.00 76,919.94
Check # 27024 Total: 76,919.94
Check # 27024 Date 9/4/2026 BANK OF AMERICA, N.A.
2-0039.301-082426ACH 9/10/2026 Water: 7/16/26 to 8/16/26 6,554.97 0.00 6,554.97 2-0202.301-082426ACH 9/10/2026 Water: 7/16/26 to 8/17/26 2,162.72 0.00 2,162.72 2-3655.300-082426ACH 9/10/2026 Water: 7/16/26 to 8/17/26 47.69 0.00 47.69 Check # 27025 Total: 8,765.38
Check # 27025 Date 9/10/2026 SOUTH COAST WATER DISTRICT 1-1469.300-082726ACH 9/15/2026 Water: 7/22/26 to 8/23/26 3,297.46 0.00 3,297.46 1-1432.301-082726ACH 9/15/2026 Water: 7/22/26 to 8/22/26 2,112.87 0.00 2,112.87 1-3126.301-082726ACH 9/15/2026 Water: 7/22/26 to 8/23/26 1,331.96 0.00 1,331.96 1-1162.300-082726ACH 9/15/2026 Water: 7/23/26 to 8/24/26 528.99 0.00 528.99 1-1139.300-082726ACH 9/15/2026 Water: 7/23/26 to 8/24/26 136.37 0.00 136.37 2-0074.301-082726ACH 9/15/2026 Water: 7/23/26 to 8/24/26 63.42 0.00 63.42 2-0062.301-082726ACH 9/15/2026 Water: 7/23/26 to 8/24/26 47.69 0.00 47.69 Check # 27026 Date 9/15/2026 SOUTH COAST WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 9/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 4
1-1163.300-082726ACH 9/15/2026 Water: 7/23/26 to 8/24/26 47.69 0.00 47.69 Check # 27026 Total: 7,566.45
Nilchian_Refund 7/27/2026 Shopper permit refund 82.08 0.00 82.08 Check # 23014722 Total: 82.08
Check # 23014722 Date 9/3/2026 OTP - REFUND
9999 8/28/2026 Claim 25-52 Settlement 3,000.00 0.00 3,000.00 Check # 23014723 Total: 3,000.00
Check # 23014723 Date 9/3/2026 SANDRA LYNN JONES
0058218239154-082526 9/3/2026 Gas: Multiple Periods 3,487.72 0.00 3,487.72 Check # 23014724 Total: 3,487.72
Check # 23014724 Date 9/3/2026 SAN DIEGO GAS & ELECTRIC 41472 7/16/2026 2260458 PS_Fairview/La Brea AD 2021-3 Util Undergrnd 06/26 4,510.00 0.00 4,510.00
Check # 23014725 Total: 4,510.00
Check # 23014725 Date 9/11/2026 ACCENTURE INFRASTRUCTURE AND CAPITAL PROJECTS, LLC 20600 8/21/2026 RJ - City Clerk stencil graphics at City Hall 350.00 0.00 350.00
Check # 23014726 Total: 350.00
Check # 23014726 Date 9/11/2026 ALL KINDS OF SIGNS
SU72026Motus 8/31/2026 Spring/Summer Audit 346.50 0.00 346.50 FA12026Motus 8/31/2026 Sept Installment 176.40 0.00 176.40 Check # 23014728 Total: 522.90
Check # 23014728 Date 9/11/2026 RYAH ARTHUR
Boyd.9.1.26 9/1/2026 Audit August 2026 191.75 0.00 191.75 Check # 23014729 Total: 191.75
Check # 23014729 Date 9/11/2026 ROBERTA BOYD
Dale.9.1.26 9/1/2026 August Payment 2026 420.00 0.00 420.00 Check # 23014730 Total: 420.00
Check # 23014730 Date 9/11/2026 CARISSA DALE
5748 8/13/2026 Premium Wash (Sedan) 45.00 0.00 45.00
5746 8/13/2026 Premium Wash (Small SUV/Trucks) 51.00 0.00 51.00 Check # 23014731 Total: 96.00
Check # 23014731 Date 9/11/2026 CAR FIRST HOME MOBILE DETAIL Check # 23014732 Date 9/11/2026 ANDREW CORRADINI
City of Laguna Beach
Check Register
Week Ending 9/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 4
082926 8/29/2026 Performance - SOF 8/29/26 250.00 0.00 250.00 Check # 23014732 Total: 250.00
53076522 8/20/2026 RJ - Front gate repairs @ Corp Yard 3,579.47 0.00 3,579.47 Check # 23014733 Total: 3,579.47
Check # 23014733 Date 9/11/2026 LAGUNA NIGUEL GARAGE DOOR SERV DBA: ENTRY SYSTEMS BE007200159C 8/27/2026 Delta Dental Weekly PPO - 08.21.26-
08.27.26 7,653.80 0.00 7,653.80
Inv. BE007171921C 8/6/2026 PPO - Underpayment for
BE007171921C 07.31 to 08.06 27.00 0.00 27.00
Check # 23014734 Total: 7,680.80
Check # 23014734 Date 9/11/2026 DELTA DENTAL OF CALIFORNIA 202607785 8/12/2026 2250468 PS_ CIP 21-107 Anita St Sewer LS & Beach Access 310.00 0.00 310.00
Check # 23014735 Total: 310.00
Check # 23014735 Date 9/11/2026 DUDEK & ASSOCIATES
4962 8/11/2026 2270091 RJ - Electrician Services at Susi Q 790.50 0.00 790.50 4944 7/17/2026 2270091 RJ - Electrician Services at 479 Ocean 10,280.00 0.00 10,280.00 Check # 23014736 Total: 11,070.50
Check # 23014736 Date 9/11/2026 DAN MARRUFO
SINV10034904 9/1/2026 H&W Administration - Sept 2026 4,250.75 0.00 4,250.75 Check # 23014737 Total: 4,250.75
Check # 23014737 Date 9/11/2026 EMPYREAN BENEFIT SOLUTIONS, INC. 036102074 8/26/2026 MS - Vests for FT 665.20 0.00 665.20 Check # 23014738 Total: 665.20
Check # 23014738 Date 9/11/2026 GALLS, LLC
040683780 8/19/2026 RJ - supplies to repair asphalt at 271 Center 46.29 0.00 46.29
040683930 8/20/2026 RJ - bucket lids for guard top material 18.39 0.00 18.39 040683412 8/17/2026 RJ - Tool repair 4.95 0.00 4.95
040683498 8/18/2026 RJ - Bus Depot toilet repair 53.28 0.00 53.28 040683675 8/19/2026 RJ - Facility Maintenance SUpplies 77.52 0.00 77.52 040683927 8/20/2026 RJ - Tools for Tuck #142 141.09 0.00 141.09 040683989 8/20/2026 RJ - bench boards 66.11 0.00 66.11
040682088 8/6/2026 10 Wiping Rags 08/06/26 69.93 0.00 69.93 040684357 8/24/2026 RJ - CRC portable AC setup 31.23 0.00 31.23 Check # 23014739 Date 9/11/2026 GANAHL LUMBER COMPANY
City of Laguna Beach
Check Register
Week Ending 9/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 4
040684701 8/26/2026 RJ - Main Beach boardwalk &
playground 33.64 0.00 33.64
040685063 8/28/2026 Supplies - Ganahl Lumber - 08-28-26 65.35 0.00 65.35 Check # 23014739 Total: 607.78
2613 8/14/2026 RJ - ant treatment @ Corp Yard 225.00 0.00 225.00 2614 8/14/2026 RJ - Ant treatment @ ASL 225.00 0.00 225.00 2684 8/26/2026 pest control services 225.00 0.00 225.00 Check # 23014740 Total: 675.00
Check # 23014740 Date 9/11/2026 GRAYS PEST MANAGEMENT INC 1200857108 8/25/2026 2260136 PS_ FY26 CIP 285 Laguna Canyon Creek Erosion 3,939.50 0.00 3,939.50
Check # 23014741 Total: 3,939.50
Check # 23014741 Date 9/11/2026 HDR ENGINEERING INC.
60385 8/25/2026 2270120 Data Cabling for EOC 21,414.60 0.00 21,414.60 Check # 23014742 Total: 21,414.60
Check # 23014742 Date 9/11/2026 INTELINET, INC.
P260000458 8/12/2026 2260222 Customer Rules Engine Configuration Workshop Task 137,386.06 0.00 137,386.06
Check # 23014743 Total: 137,386.06
Check # 23014743 Date 9/11/2026 INTERGRAPH CORPORATION
SRO-074260 8/20/2026 INTOXIMETER; SENSOR FIXES.
EVENT: KNOW YOUR LIMIT 665.88 0.00 665.88
Check # 23014744 Total: 665.88
Check # 23014744 Date 9/11/2026 INTOXIMETERS INC.
20260280 7/31/2026 2270046 IT Desktop Support July 2026 12,282.92 0.00 12,282.92 Check # 23014745 Total: 12,282.92
Check # 23014745 Date 9/11/2026 INTRATEK COMPUTER INC.
LB-116 8/9/2026 2260125 Video Production Services for All City Meetings 1,504.23 0.00 1,504.23
Check # 23014746 Total: 1,504.23
Check # 23014746 Date 9/11/2026 ORLANDO RODRIGUEZ
104771012 8/21/2026 AB - Transit supplies 255.36 0.00 255.36 Check # 23014747 Total: 255.36
Check # 23014747 Date 9/11/2026 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST 64218 8/6/2026 Uniform Jacket-Ernst 268.30 0.00 268.30
Check # 23014748 Date 9/11/2026 LINEGEAR INC.
City of Laguna Beach
Check Register
Week Ending 9/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 4
64290 8/13/2026 Uniform Jacket-Ernst 253.21 0.00 253.21 64353 8/20/2026 Wildland Uniform Pant 482.72 0.00 482.72 64366 8/21/2026 Uniform Pant-Hunter 846.92 0.00 846.92
64385 8/24/2026 Wildland Uniform-Senecal 1,280.07 0.00 1,280.07 64405 8/27/2026 Fire Prevention Uniform-Montaghami 624.95 0.00 624.95 64412 8/27/2026 Captain Belt-Lopez 22.63 0.00 22.63
Check # 23014748 Total: 3,778.80
024 9/2/2026 Softball umpire for 6 games 240.00 0.00 240.00 Check # 23014749 Total: 240.00
Check # 23014749 Date 9/11/2026 RICKY LOYA
26211 8/13/2026 RJ - City Hazardous waste disposal 9,834.98 0.00 9,834.98 Check # 23014750 Total: 9,834.98
Check # 23014750 Date 9/11/2026 MARS ENVIRONMENTAL, INC SC92026AndrewM 8/31/2026 Summer Camps Audit 290.49 0.00 290.49 FA12026Mateljan 9/2/2026 Fall Tennis Installment 6,898.06 0.00 6,898.06 SU22026Mateljan 9/2/2026 Spring/Summer Tennis Audit 3,240.04 0.00 3,240.04 Check # 23014751 Total: 10,428.59
Check # 23014751 Date 9/11/2026 ANDREW MATELJAN
70306146 8/18/2026 AB -Transit stock 860.58 0.00 860.58 Check # 23014752 Total: 860.58
Check # 23014752 Date 9/11/2026 MCMASTER-CARR SUPPLY CO. 70475617 8/20/2026 RJ- Shop supplies 26.06 0.00 26.06
Check # 23014753 Total: 26.06
Check # 23014753 Date 9/11/2026 MCMASTER-CARR SUPPLY CO.
SU102026MStar 9/2/2026 Spring/Summer Audit 382.50 0.00 382.50 Check # 23014754 Total: 382.50
Check # 23014754 Date 9/11/2026 MSTAR, LLC
896474 8/14/2026 RJ - 1,137.30 gallons propane @
$1.48/gal 1,679.56 0.00 1,679.56
896997 8/18/2026 RJ - 1,700 gallons propane @ $1.47/gal 2,505.36 0.00 2,505.36 897703 8/21/2026 RJ - 926.30 gallons propane @
$1.49/gal 1,382.88 0.00 1,382.88
898147 8/25/2026 RJ - 1,722.50 gallons propane @
$1.49/gal 2,562.50 0.00 2,562.50
898841 8/28/2026 (RJ) 1,377 gallons propane @ $1.51/gal 2,085.80 0.00 2,085.80 Check # 23014755 Total: 10,216.10
Check # 23014755 Date 9/11/2026 MUTUAL PROPANE MUTUAL LIQUID GAS & EQUIPMENT CO City of Laguna Beach
Check Register
Week Ending 9/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 4
1922 8/21/2026 2260314 CAD/RMS Project Management
Services 11,914.64 0.00 11,914.64
Check # 23014756 Total: 11,914.64
Check # 23014756 Date 9/11/2026 NATIONAL PUBLIC SAFETY GROUP, LLC INV-166781 8/21/2026 New Hire Export Subsc. Renew
10.20.26-10.19.27 2,253.54 0.00 2,253.54
Check # 23014757 Total: 2,253.54
Check # 23014757 Date 9/11/2026 GOVERNMENTJOBS.COM, INC NEO GOV INV-1565 8/28/2026 2270082 NTT Broadcasting FY27 PO 8/4/26 CC Meeting 1,987.50 0.00 1,987.50
Check # 23014758 Total: 1,987.50
Check # 23014758 Date 9/11/2026 NETWORK TELEVISION TIME, INC Ramirez.9.1.26 9/1/2026 Audit Aug 2026 drop ins 113.75 0.00 113.75 Check # 23014759 Total: 113.75
Check # 23014759 Date 9/11/2026 NICOLAS RAMIREZ
1415213 8/28/2026 animal cremation services - august 2026 679.50 0.00 679.50 Check # 23014760 Total: 679.50
Check # 23014760 Date 9/11/2026 ONLY CREMATIONS FOR PETS, INC ESL-F26-F1-1 8/25/2026 ESL 1st half of session 1 7,550.00 0.00 7,550.00 Check # 23014761 Total: 7,550.00
Check # 23014761 Date 9/11/2026 OUTSIDE ESL
17744 9/2/2026 One time set up fee - data ticket 1,995.00 0.00 1,995.00 Check # 23014762 Total: 1,995.00
Check # 23014762 Date 9/11/2026 PACIFIC PARKING SYSTEM, INC. 05142026 5/14/2026 monthly dry cleaning-may 2026 1,598.75 0.00 1,598.75 Check # 23014763 Total: 1,598.75
Check # 23014763 Date 9/11/2026 POWER PROFESSIONAL CLEANERS CORP. 100081914 8/31/2026 Shredding Services - August 2026 505.00 0.00 505.00 Check # 23014764 Total: 505.00
Check # 23014764 Date 9/11/2026 PROSHRED SECURITY
79000440813863220926 9/2/2026 Postage August 2026 4,451.00 0.00 4,451.00 Check # 23014765 Total: 4,451.00
Check # 23014765 Date 9/11/2026 QUADIENT FINANCE USA, INC Check # 23014766 Date 9/11/2026 QUADIENT, INC.
City of Laguna Beach
Check Register
Week Ending 9/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 4
18175148 9/2/2026 Ink for Postage Machine 268.19 0.00 268.19 Check # 23014766 Total: 268.19
SU42026IgnitePB 8/31/2026 Spring/Summer Audit 794.75 0.00 794.75 Check # 23014767 Total: 794.75
Check # 23014767 Date 9/11/2026 NICOLAS RADISAY
76494 8/13/2026 2260325 Aliso Estuary Restoration Project 7/1/26- 7/31/26 4,218.75 0.00 4,218.75
Check # 23014768 Total: 4,218.75
Check # 23014768 Date 9/11/2026 RINCON CONSULTANTS, INC 380914 7/1/2026 RJ - Fire F22.01 139.36 0.00 139.36
381238 7/15/2026 Rj - Fire F06.01 1,192.22 0.00 1,192.22 382087 8/20/2026 RJ - Streets #162 490.69 0.00 490.69
382117 8/20/2026 RJ -Street Sweeper #1631 26.31 0.00 26.31 382135 8/21/2026 RJ - Fire F15.01 473.56 0.00 473.56
382170 8/24/2026 RJ - Fire F15.01 56.25 0.00 56.25
CM382170 8/24/2026 RJ - Credit - PART RETURN (invoice
382170) (56.25) 0.00 (56.25)
CM381237 7/15/2026 RJ - CREDIT - part return (INV. 381237) (181.86) 0.00 (181.86) 382052 8/19/2026 MS - Motor Oil for Vessel 122.84 0.00 122.84 382061 8/20/2026 MS - Vessel Parts for Maintenance 700.45 0.00 700.45 382211 8/25/2026 RJ - Fire F15.01 172.24 0.00 172.24
CM372875A 8/25/2026 RJ - Core Credit (25.86) 0.00 (25.86) 382233 8/26/2026 AB - Transit supplies 128.05 0.00 128.05 CM381340 8/27/2026 RJ - Core Credit (161.63) 0.00 (161.63) Check # 23014769 Total: 3,076.37
Check # 23014769 Date 9/11/2026 RINCON TRUCK CENTER INC Schmidt.9.1.26 9/1/2026 Audit Aug 2026 132.60 0.00 132.60 Check # 23014770 Total: 132.60
Check # 23014770 Date 9/11/2026 MARY SCHMIDT
27187 7/31/2026 2260197 On-site Network & Cybersecurity 7/15/26 -7/24/26 4,160.00 0.00 4,160.00
27355 8/13/2026 2260197 On-site Network & Cybersecurity 7/29/26 -8/6/26 4,160.00 0.00 4,160.00
27479 8/31/2026 2260387 QuickStart Service for Prisma Access Mobile Users 12,914.38 0.00 12,914.38
Check # 23014771 Total: 21,234.38
Check # 23014771 Date 9/11/2026 SIDEPATH
Check # 23014772 Date 9/11/2026 SPRING CARE INC
City of Laguna Beach
Check Register
Week Ending 9/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 4
436812 9/1/2026 Employee EAP Services Sept 2026 3,781.80 0.00 3,781.80 Check # 23014772 Total: 3,781.80
CINV-229337 8/31/2026 6 Cellular Router and Modem 08/31/26 9,336.21 0.00 9,336.21 Check # 23014773 Total: 9,336.21
Check # 23014773 Date 9/11/2026 TRANSIT FIXED/ON - DEMAND, LLC CM-3195280 7/30/2026 2260438 RJ-CREDIT - Overcharge in INV5258623 (167.20) 0.00 (167.20) CM-3195281 7/30/2026 2260438 RJ-CREDIT - overcharge on INV5410240 (89.61) 0.00 (89.61) CM-3195282 7/30/2026 2260438 RJ-CREDIT - overcharge on INV6043819 (89.61) 0.00 (89.61) CM-3195283 7/30/2026 2260438 RJ - CREDIT - overcharge on INV6081607 (167.20) 0.00 (167.20) CM-3195284 7/30/2026 2260438 RJ - CREDIT - Overcharge on INV6101348 (29.61) 0.00 (29.61) CM-3195285 7/30/2026 2260438 RJ - CREDIT - overcharge on INV6138890 (167.20) 0.00 (167.20) CM-3195287 7/30/2026 2260438 RJ - CREDIT - overcharge on INV6180897 (40.00) 0.00 (40.00) CM-3195286 7/30/2026 2260438 RJ - CREDIT - overcharge on INV6160688 (89.61) 0.00 (89.61) 114-14256032 7/8/2026 2270089 RJ - Camel Point July 4 portables 184.26 0.00 184.26 114-14256035 7/8/2026 2270089 RJ - Main Beach cobblestones July 4 rentals 559.23 0.00 559.23
114-14256037 7/8/2026 2270089 RJ - Main Beach Heisler Park July 4 rentals 121.76 0.00 121.76
114-14256038 7/8/2026 2270089 RJ - Main Beach El Paseo July 4 rentals 135.77 0.00 135.77 114-14260846 7/20/2026 2270089 RJ - Day Labor Site 7/17/26-8/13/26 1,576.69 0.00 1,576.69 114-14263323 7/24/2026 2270089 RJ - Camel Point summer rentals 6/18- 7/15/26 553.14 0.00 553.14
CM-3195288 7/30/2026 2270089 RJ - CREDIT - Overcharge on invoice INV-6199034 (167.20) 0.00 (167.20)
CM-3195289 7/30/2026 2270089 RJ - CREDIT - Overcharge on invoice INV-6218193 (89.61) 0.00 (89.61)
INV-6199034 7/7/2026 2270089 RJ - Dog Park portables 7/7/26-8/3/26 308.75 0.00 308.75 INV-6218193 7/17/2026 2270089 RJ - Corp Yard rentals 7/17/26-8/13/26 335.29 0.00 335.29 Check # 23014774 Total: 2,678.04
Check # 23014774 Date 9/11/2026 UNITED SITE SERVICES OF CALIFORNIA, INC 65082 8/10/2026 centennial badges 5,599.85 0.00 5,599.85 65174 8/27/2026 Badges 389.81 0.00 389.81
Check # 23014775 Total: 5,989.66
Check # 23014775 Date 9/11/2026 V & V MANUFACTURING, INC.
City of Laguna Beach
Check Register
Week Ending 9/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 4
000109918 - Jul 2026 7/31/2026 2270113 WIndcave Merchant Fees 7/2026 40,819.62 0.00 40,819.62 Check # 23014776 Total: 40,819.62
Check # 23014776 Date 9/11/2026 WINDCAVE, INC.
WITT-000898 8/20/2026 2270014 Billing Svcs-Ambulance Program FY26- 27 (July) 6,128.92 0.00 6,128.92
Check # 23014777 Total: 6,128.92
Check # 23014777 Date 9/11/2026 WITTMAN ENTERPRISES, LLC 18684 8/17/2026 A/C MAINTENANCE 175.00 0.00 175.00
Check # 23014778 Total: 175.00
Check # 23014778 Date 9/11/2026 1ST CHOICE HEATING & AIR CONDITIONING, INC 2853 7/13/2026 MS - Live Stream Platform for UAS Ops
08/2026-2027 1,960.00 0.00 1,960.00
Check # 23014779 Total: 1,960.00
Check # 23014779 Date 9/11/2026 AIRDATA UAV, INC.
57249 8/25/2026 RJ - Street sweeper #115 tow 427.50 0.00 427.50 60476 8/25/2026 Motorhome Tow 2013 Ford - 08/17/26 450.00 0.00 450.00 Check # 23014780 Total: 877.50
Check # 23014780 Date 9/11/2026 ALISO VIEJO TOWING & RECOVERY, INC 649893 8/26/2026 JAIL DOOR REPAIR 250.00 0.00 250.00
Check # 23014781 Total: 250.00
Check # 23014781 Date 9/11/2026 AM-TEC TOTAL SECURITY, INC 1FJ9-4G4R-VK4Q 8/19/2026 2270070 RJ - Plumbing parts for Facility Maintenance 140.23 0.00 140.23
1FNP-6MKY-JR36 8/20/2026 2270070 RJ - landscape maintenance supplies 146.17 0.00 146.17 1HTM-T9YN-1H1L 8/20/2026 2270070 RJ - facility maintenance supplies 64.32 0.00 64.32 1WCH-96TD-TTRT 8/19/2026 2270070 RJ - Office supplies (flash drives) 73.99 0.00 73.99 11DN-DK6D-YDQJ 8/21/2026 2270070 RJ - Plumbing supplies for Facility Maintenance 561.84 0.00 561.84
1PWW-4H1T-964M 8/24/2026 2270002 DYMO LabelWriter 550 Turbo Label Printer, 146.21 0.00 146.21
1N7H-CGMW-CVHK 8/26/2026 2270070 RJ - Facility Maintenance Supplies 92.42 0.00 92.42 1GMX-J9M4-M7MK 8/7/2026 2270013 CRC Paper 55.31 0.00 55.31 1H3Q-FWGC-XW1K 8/6/2026 2270013 Electrical Outlet for EOC 117.16 0.00 117.16 1J7V-T1NT-1G63 8/21/2026 2270013 EOC Supplies 100.25 0.00 100.25 1KN3-MHN4-T73D 8/14/2026 2270013 EOC Chair 231.38 0.00 231.38 1KWN-WPRN-P4W9 8/16/2026 2270013 Station Boost Converter 69.72 0.00 69.72 1ML3-HYXM-L1LR 8/11/2026 2270013 Station storage cabinet 162.68 0.00 162.68 Check # 23014782 Date 9/11/2026 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 9/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 4
1PCF-CYT4-L3QQ 8/27/2026 2270013 Station Water Bottle (custom) 161.61 0.00 161.61 1RCX-FN6N-G4F7 8/20/2026 2270013 Station Gloves 196.55 0.00 196.55 1RXG-4GXL-XG9G 8/21/2026 2270013 EOC Surge Protectors 228.60 0.00 228.60 1RGJ-TVY7-9PN4 8/28/2026 2270070 RJ - Facility Maintenance Supplies 101.34 0.00 101.34 1VPR-9M3M-KKLQ 8/26/2026 2270013 Ambulance Interview Matrials 98.10 0.00 98.10 1VV7-HPYP-Q47D 8/7/2026 2270013 Station Storage Bins 298.53 0.00 298.53 1X33-FL33-G34P 8/20/2026 2270013 Station Plastic Sheets 66.99 0.00 66.99 17QH-RNQX-VD1H 8/17/2026 2270013 Station Batteries 493.66 0.00 493.66 1XVD-XDHT-M7W6 8/12/2026 2270013 EOC Ethernet Cables 582.72 0.00 582.72 117W-N934-FCHG 8/20/2026 2270027 Office Supplies for CSC 82.36 0.00 82.36 1TTL-YCYP-174W 7/17/2026 2270056 Alex Tech 25ft - 1 inch Cord Protector Wire Loom 73.83 0.00 73.83
1DGK-NNW1-PH4T 7/20/2026 2270056 Logitech Ergo K860 Wireless Ergonomic Keyboard - 317.73 0.00 317.73
1LR6-YK3H-VF6L 8/31/2026 2270013 EOC Cabling Project 257.46 0.00 257.46 17X3-CCX9-4T9Q 9/1/2026 2270013 CRC Paper Supplies 92.08 0.00 92.08 19XP-GL1C-GGR3 8/7/2026 2270056 MYFON Micro USB Cables 222.37 0.00 222.37 1VWW-KCT9-MTFQ 9/2/2026 2270027 Office Supplies for Admin - 09/02/2026 171.58 0.00 171.58 1JY6-QLH7-HJ6X 8/28/2026 2270088 AMAZON PURCHASES-BATTERIES AND DISPOSABLE WIPES 239.10 0.00 239.10
1N7H-CGMW-L63F 8/26/2026 2270088 AMAZON PURCHASES-AIR FILTER REPLACEMENT 104.50 0.00 104.50
1DDH-JDH4-GVFF 8/28/2026 2270088 AMAZON PURCHASE - 16 KEY LOCK BOX 72.96 0.00 72.96
Check # 23014782 Total: 5,823.75
11TW-69NR-JN69 8/20/2026 2270070 RJ - Signs for Facility Maintenance 10.76 0.00 10.76 1QCQ-6M6G-Q6RK 8/26/2026 2270002 Padded iPad Binocular Camera Shoulder Strap, Nylon 9.20 0.00 9.20
1717-KRGW-CCN9 8/26/2026 2270070 RJ - Facility Maintenance Supplies 16.38 0.00 16.38 1DYM-G9V7-6TFN 8/25/2026 2270070 RJ - Office supplies (soap, storage supplies) 42.38 0.00 42.38
1LN7-G3F3-JLH9 8/26/2026 2270070 TP_PW Employee Appreciation Trophies (2) 48.59 0.00 48.59
1GMY-NGCR-NF4R 8/27/2026 2270081 Amazon PO FY 26-27 White & Pens 41.50 0.00 41.50 1CLY-VXDC-FJRL 8/17/2026 2270013 Station Paper 41.21 0.00 41.21 1FM4-N191-GJHN 8/19/2026 2270013 Key Box 52.68 0.00 52.68 1NNY-CFX6-449N 8/28/2026 2270013 Station iPad Cases 52.24 0.00 52.24 1TDY-4FQ1-DWGK 8/10/2026 2270013 CRC Supplies 49.35 0.00 49.35 1MK9-NFQM-MMPF 7/16/2026 2270056 PNY PRO Elite USB 3.1 Flash Drive 128GB 2-Pack 35.55 0.00 35.55
1JVV-R64K-Y6MG 7/20/2026 2270056 Mighty Max Battery 12V 9Ah SLA Replacement Battery 47.40 0.00 47.40
Check # 23014783 Date 9/11/2026 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 9/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 4
17HP-KTCT-H463 8/2/2026 2270056 Amazon Basics Rectangle 6-Outlet Surge Protecto 54.93 0.00 54.93
17K6-3GX7-QW4P 8/24/2026 2270068 MS - Operational Supplies 53.86 0.00 53.86 1R3M-31V1-QWP4 8/24/2026 2270068 MS - Maintenance Supplies 28.73 0.00 28.73 1HYC-FJHY-TLXH 8/10/2026 2270056 Amazon Basics DisplayPort 20.40 0.00 20.40 1KGW-7Q7P-N7CW 8/10/2026 2270056 DYMO Label Maker LabelManage 46.27 0.00 46.27 1VYK-G1VN-91GJ 9/1/2026 2270070 TP_PW Event Supplies - Gloves, cookie bag, banner 21.31 0.00 21.31
Check # 23014783 Total: 672.74
1826 8/28/2026 2260243 PS_ CIP C2601 City Hall Elevator Renovation 44,648.10 0.00 44,648.10
Check # 23014784 Total: 44,648.10
Check # 23014784 Date 9/11/2026 AMBIT CONSTRUCTION & DESIGN, INC 15088 8/12/2026 2270001 RECON BIKES-2 E BIKES 10,912.00 0.00 10,912.00 Check # 23014785 Total: 10,912.00
Check # 23014785 Date 9/11/2026 AMERICA WILD, LLC
August2026 8/1/2026 RJ - animal shelter landscape maint. - Aug 2026 395.00 0.00 395.00
Check # 23014786 Total: 395.00
Check # 23014786 Date 9/11/2026 LOURDES VILLACORTA
000944862 8/27/2026 TP_2026 APWA Membership Renewal -
21 Members 5,754.00 0.00 5,754.00
Check # 23014787 Total: 5,754.00
Check # 23014787 Date 9/11/2026 AMERICAN PUBLIC WORKS ASSOCIATION 9391063999-082026 8/20/2026 phone services 7/20/26-8/19/26 533.44 0.00 533.44 9391031548-081326 8/13/2026 FirePhoneSvcs (07.13.26-08.12.26) 187.86 0.00 187.86 Check # 23014788 Total: 721.30
Check # 23014788 Date 9/11/2026 AT&T
874577916X080626 8/6/2026 FirePhoneSvcs (Jul7-Aug6, 2026) 42.24 0.00 42.24 Check # 23014789 Total: 42.24
Check # 23014789 Date 9/11/2026 AT&T MOBILITY
321715 8/20/2026 RJ - PW #194 248.07 0.00 248.07
1506300 7/15/2026 RJ - Prius spare key 650.50 0.00 650.50 Check # 23014790 Total: 898.57
Check # 23014790 Date 9/11/2026 AUTONATION TOYOTA IRVINE Check # 23014791 Date 9/11/2026 DEBORA ROUTSON BENSON
City of Laguna Beach
Check Register
Week Ending 9/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 4
SU26 9/1/2026 Summer lyrical modern dance 282.75 0.00 282.75 Check # 23014791 Total: 282.75
117129 8/26/2026 RJ - restock of chains for chainsaws 334.84 0.00 334.84 Check # 23014792 Total: 334.84
Check # 23014792 Date 9/11/2026 BEST LAWNMOWER, INC.
26080460 8/6/2026 2260296 PS_CIP C2607 Fisherman's Cove Beach Access Improv. 2,707.50 0.00 2,707.50
26090309 9/2/2026 2260296 PS_CIP C2607 Fisherman's Cove Beach Access Improv. 3,874.75 0.00 3,874.75
26071524 7/27/2026 2260296 PS_FY 26 Fisherman's Cove Beach Access Improv. 9,001.25 0.00 9,001.25
26050400 5/7/2026 2260295 PS_FY26 Diver's Cove Beach Access Improvement 6,208.00 0.00 6,208.00
26060225 6/4/2026 2260295 PS_FY26 Diver's Cove Beach Access Improvement 3,350.00 0.00 3,350.00
26071340 7/22/2026 2260295 PS_FY26 Diver's Cove Beach Access Improvement 4,174.50 0.00 4,174.50
Check # 23014793 Total: 29,316.00
Check # 23014793 Date 9/11/2026 BKF ENGINEERS
6107209908 6/8/2026 ANIMAL SHELTER MEDICATION 769.46 0.00 769.46 Check # 23014794 Total: 769.46
Check # 23014794 Date 9/11/2026 BOEHRINGER INGELHEIM
86324999 8/20/2026 MS - Medical Supplies 1,014.29 0.00 1,014.29 86332260 8/26/2026 MS - Medical Supplies 199.32 0.00 199.32 86332259 8/26/2026 MS - Medical Supplies 190.70 0.00 190.70 86332261 8/26/2026 MS - Medical Supplies 558.19 0.00 558.19 86317279 8/14/2026 CPAP System, Gauze 113.19 0.00 113.19 86319073 8/17/2026 Curaplex Blankets 184.37 0.00 184.37 86321378 8/18/2026 Curaplex Sheets 69.16 0.00 69.16
86325000 8/20/2026 Disposable pillows 17.75 0.00 17.75
86325001 8/20/2026 Curaplex Blankets 203.09 0.00 203.09 86335426 8/28/2026 Military version traction splint 277.34 0.00 277.34 Check # 23014795 Total: 2,827.40
Check # 23014795 Date 9/11/2026 BOUND TREE MEDICAL, LLC 0000685-2 4/29/2026 2260424 9 vehicles/custom window covers - FINAL week of8/24 12,375.00 0.00 12,375.00
Check # 23014796 Total: 12,375.00
Check # 23014796 Date 9/11/2026 PEDRO VIVEROS ALARCON
Check # 23014797 Date 9/11/2026 BUSCH SYSTEMS INTERNATIONAL INC.
City of Laguna Beach
Check Register
Week Ending 9/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 4
IN26-005105 7/31/2026 AM_WasteReceptaclesReplacement 4,451.66 0.00 4,451.66 Check # 23014797 Total: 4,451.66
SOC347904 8/1/2026 CRC Coffee Services 8/1/26-8/31/26 26.50 0.00 26.50 SOC349776 8/17/2026 CRC Coffee Services 143.11 0.00 143.11 Check # 23014798 Total: 169.61
Check # 23014798 Date 9/11/2026 COMPASS GROUP USA, INC. 769973RB 8/24/2026 2270090 RJ - Lifeguard HQ janitorial services July 2026 632.14 0.00 632.14
773889 8/31/2026 MS - Monthly Window Cleaning Service
Aug 2026 450.00 0.00 450.00
Check # 23014799 Total: 1,082.14
Check # 23014799 Date 9/11/2026 CCS FACILITY SERVICES
AK3VX2T 7/28/2026 Cisco Smartnet White Tower Switch 178.20 0.00 178.20 AK3JT4U 7/24/2026 CISCO Catalyst Switch White Tower 1,938.89 0.00 1,938.89 AK64F9C 8/20/2026 Proline 10GBASE-LR SFP 433.78 0.00 433.78 AK4853F 8/6/2026 PD BRIEFING TV 1,295.77 0.00 1,295.77
AK7PJ6R 8/26/2026 JUNE 2026-STORAGE FOR
WATCHGUARD BODY CAMERA 3,437.00 0.00 3,437.00
AK7GR9A 8/24/2026 MS - Lido Camera Replacement Needs 218.32 0.00 218.32 AK7MI1M 8/25/2026 MS - Lido Camera Replacement Needs 436.98 0.00 436.98 AK7MI1P 8/25/2026 MS - Lido Camera Replacement Needs 436.98 0.00 436.98 AK7MI1R 8/25/2026 MS - Lido Camera Replacement Needs 436.98 0.00 436.98 Check # 23014800 Total: 8,812.90
Check # 23014800 Date 9/11/2026 CDW GOVERNMENT, INC.
LBSS-91826 8/28/2026 Performance- Serenades 9/18/26 2,000.00 0.00 2,000.00 Check # 23014801 Total: 2,000.00
Check # 23014801 Date 9/11/2026 CELENA MARIE DRESSLER
2026-1505 8/4/2026 TP_Jan26-June26 Traffic Signal Cost
Share 769.51 0.00 769.51
Check # 23014802 Total: 769.51
Check # 23014802 Date 9/11/2026 CITY OF ALISO VIEJO
62180 8/21/2026 painters tape 10.76 0.00 10.76
62163 8/17/2026 RJ - light at Glenneyre parking structure 34.46 0.00 34.46 62171 8/19/2026 RJ - Paint for City Hall 30.01 0.00 30.01 62172 8/19/2026 RJ - North Main Beach clogged toilet 49.75 0.00 49.75 62173 8/20/2026 RJ - Bluebird faucet valve replacement 34.46 0.00 34.46 62174 8/20/2026 RJ - Glenneyre pole lights 36.17 0.00 36.17 Check # 23014803 Date 9/11/2026 COAST HARDWARE
City of Laguna Beach
Check Register
Week Ending 9/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 4
62188 8/25/2026 RJ - Susi Q lights 15.07 0.00 15.07
62190 8/25/2026 RJ - Heisler light repair 32.30 0.00 32.30 61941 5/31/2026 Station Piping - 5/31/26 12.68 0.00 12.68 62025 6/27/2026 Station Polish 06/27/26 20.44 0.00 20.44 62028 6/28/2026 Station Pipes 6/28/26 15.71 0.00 15.71
62038 6/30/2026 Station Tools 6/30/26 71.71 0.00 71.71
62044 7/1/2026 Station Totes 18.50 0.00 18.50
62045 7/2/2026 Station Toilet Ring 10.76 0.00 10.76
62076 7/16/2026 Station Batteries 43.08 0.00 43.08
62081 7/17/2026 Cleaning Supplies 23.68 0.00 23.68
62108 7/27/2026 RJ - Facility Maintenance Supplies 34.26 0.00 34.26 B37952 8/26/2026 RJ- CREDIT (invoice 62195 & 62196) (144.57) 0.00 (144.57) 62197 8/26/2026 RJ - Broadway Bathrooms 70.03 0.00 70.03 62184 8/24/2026 RJ - Tot Lot repair at Moulton 9.87 0.00 9.87 62185 8/24/2026 RJ - light repair @ Main Beach/Heisler 84.65 0.00 84.65 62187 8/24/2026 RJ - Filter for CY breakroom AC 15.06 0.00 15.06 62196 8/26/2026 RJ - Facility Maint. Supplies 15.28 0.00 15.28 62194 8/26/2026 RJ - PD Memorial Lights 43.06 0.00 43.06 62104 7/24/2026 Time Delay Fuse 2PK 8.18 0.00 8.18
62168 8/19/2026 MS - Office Supplies 15.06 0.00 15.06
62170 8/19/2026 MS - Maintenance Supplies 9.89 0.00 9.89 Check # 23014803 Total: 620.31
26-318 7/7/2026 mdc mount, dock for unit 702 1,265.05 0.00 1,265.05 26-174B 7/31/2026 New Ambulance Equipment 3,188.32 0.00 3,188.32 Check # 23014804 Total: 4,453.37
Check # 23014804 Date 9/11/2026 CODE 3 TECHNOLOGY LLC
SH 74845 8/14/2026 automated fingerprint services-august 2026 757.00 0.00 757.00
Check # 23014805 Total: 757.00
Check # 23014805 Date 9/11/2026 COUNTY OF ORANGE - TREASURER-TAX COLLECTOR I202600001987 8/31/2026 Public Notices - August 96.00 0.00 96.00 Check # 23014806 Total: 96.00
Check # 23014806 Date 9/11/2026 COUNTY OF ORANGE
00176010648405010826 8/21/2026 ethernet services 8/21/26-09/20/26 1,721.72 0.00 1,721.72 00176010390901020726 7/30/2026 FD CRC TV Svcs (Jul30,2026- Aug29,2026) 851.29 0.00 851.29
00176010481892030826 8/3/2026 FirePhoneSvcs (Aug3-Sep2, 2026) 76.71 0.00 76.71 0017601053029301-083 9/11/2026 Internet: 08/30/26-09/29/26 86.51 0.00 86.51 Check # 23014807 Date 9/11/2026 COX COMMUNICATIONS
City of Laguna Beach
Check Register
Week Ending 9/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 4
0027601044002901-090 9/11/2026 Internet: 09/01/26-09/30/26 11,153.67 0.00 11,153.67 Check # 23014807 Total: 13,889.90
000073039 8/1/2026 (AM) July Composting Workshop -
Compost Bin 97.43 0.00 97.43
Check # 23014808 Total: 97.43
Check # 23014808 Date 9/11/2026 CR&R INCORPORATED
82326 8/21/2026 Performance - POF 8/21/26 250.00 0.00 250.00 Check # 23014809 Total: 250.00
Check # 23014809 Date 9/11/2026 DAVID MICHAEL SPITZFADDEN BE007196459 9/1/2026 Delta Dental HMO September 2026
Coverage 1,119.88 0.00 1,119.88
Check # 23014810 Total: 1,119.88
Check # 23014810 Date 9/11/2026 DELTA DENTAL INSURANCE COMPANY 002-37992 9/1/2026 Project#112547 (LCR) 625.00 0.00 625.00 Check # 23014811 Total: 625.00
Check # 23014811 Date 9/11/2026 DENNIS GRUBB & ASSOCIATES, WILLDAN ENGINEERING 186052 7/31/2026 2270096 TP_FY 2027 Q1 Quarterly Lift Station Services 7,778.00 0.00 7,778.00
Check # 23014812 Total: 7,778.00
Check # 23014812 Date 9/11/2026 DOWNSTREAM SERVICE, INC. 728834 7/8/2026 Headset System (Part of Ambulance
Purchase Escrow) 730.71 0.00 730.71
Check # 23014813 Total: 730.71
Check # 23014813 Date 9/11/2026 EAGLE COMMUNICATIONS
111180 7/30/2026 TP_FY 26 Aliso Creek Biological
Services 6/2026 8,642.33 0.00 8,642.33
Check # 23014814 Total: 8,642.33
Check # 23014814 Date 9/11/2026 ECORP CONSULTING, INC
440588 8/6/2026 Biohazardous Waste 69.84 0.00 69.84
Check # 23014815 Total: 69.84
Check # 23014815 Date 9/11/2026 EFFICIENT X-RAY, INC
166-205095 7/16/2026 RJ - Return F27 (invoice 166-204873) (140.08) 0.00 (140.08) 166-205056 7/16/2026 RJ - Comm.Dev. #4 7.88 0.00 7.88
166-207300 8/18/2026 AB - Transit #227 34.96 0.00 34.96 166-207520 8/21/2026 AB - Brake Cleaner 100.08 0.00 100.08 Check # 23014816 Date 9/11/2026 BIN 139107 FACTORY MOTOR PARTS City of Laguna Beach
Check Register
Week Ending 9/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 4
166-207660 8/24/2026 RJ - Shop stock 83.81 0.00 83.81
166-207695 8/24/2026 RJ - diesel exhaust fluid 163.18 0.00 163.18 12-7332242 8/27/2026 AB - Transit Stock 78.87 0.00 78.87 166-207883 8/27/2026 AB - Transit #217 19.06 0.00 19.06 166-208081 8/31/2026 AB - Transit #217 18.65 0.00 18.65 166-208082 8/31/2026 AB - Transit Stock 84.05 0.00 84.05 Check # 23014816 Total: 450.46
03P7692 8/19/2026 RJ - Fire F12.01 794.39 0.00 794.39
Check # 23014817 Total: 794.39
Check # 23014817 Date 9/11/2026 KALMIKOV ENTERPRISES, INC. 001 8/31/2026 Performance - Serenades 9/11/26
(Fitzgerald) 2,000.00 0.00 2,000.00
Check # 23014818 Total: 2,000.00
Check # 23014818 Date 9/11/2026 KELLY FITZGERALD
252 7/1/2026 2270104 ASL Operations Q3 July - September 2026 125,000.00 0.00 125,000.00
Check # 23014819 Total: 125,000.00
Check # 23014819 Date 9/11/2026 FRIENDSHIP SHELTER, INC. 20903397080408155926 8/20/2026 phone services 8/20/26-9/19/26 2,331.85 0.00 2,331.85 94949440400714945926 8/20/2026 phone services 8/20/26-9/19/26 322.28 0.00 322.28 20918800890913160826 8/1/2026 Fire Phone Svcs (Aug01-Aug31, 2026) 5,794.67 0.00 5,794.67 20915123890330920826 8/4/2026 FirePhoneSvcs (Aug 04-Sept 03, 2026) 188.21 0.00 188.21 Check # 23014820 Total: 8,637.01
Check # 23014820 Date 9/11/2026 FRONTIER CALIFORNIA INC 00890748007-090326 9/11/2026 Gas: 07/30/26-09/01/26 24.72 0.00 24.72 15330869007-090326 9/11/2026 Gas: 07/30/26-09/01/26 83.91 0.00 83.91 Check # 23014821 Total: 108.63
Check # 23014821 Date 9/11/2026 THE GAS COMPANY
006523 8/25/2026 2270110 Genasys - 1 software renewal/LRAD-AIA service FY27 54,020.00 0.00 54,020.00
eb082626-1 8/26/2026 2270112 Outdoor Warning System - 30% Down Payment 42,733.65 0.00 42,733.65
Check # 23014822 Total: 96,753.65
Check # 23014822 Date 9/11/2026 GENASYS, INC.
82826 8/28/2026 Performance - Serenades 10/2/26
(Uncanny Valley) 2,000.00 0.00 2,000.00
Check # 23014823 Date 9/11/2026 GEOFFREY PEARLMAN
City of Laguna Beach
Check Register
Week Ending 9/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 4
Check # 23014823 Total: 2,000.00
24050 9/1/2026 Public Art Maintenance - August 2026 1,400.00 0.00 1,400.00 Check # 23014824 Total: 1,400.00
Check # 23014824 Date 9/11/2026 GERARD BASIL STUDIO, INC. 9047762092 8/18/2026 RJ - Toilet drain repair kit 7.63 0.00 7.63 Check # 23014825 Total: 7.63
Check # 23014825 Date 9/11/2026 GRAINGER
GSI-LBFS4-01 7/31/2026 TP_Fire Station 4 Progress payment 1,600.00 0.00 1,600.00 Check # 23014826 Total: 1,600.00
Check # 23014826 Date 9/11/2026 GRIFFIN STRUCTURES, INC SIN065803 7/27/2026 2270125 FY27 HDL Property Tax Services (JulSep 2026) 4,128.86 0.00 4,128.86 Check # 23014827 Total: 4,128.86
Check # 23014827 Date 9/11/2026 HDL COREN & CONE
258323745 8/29/2026 pet food 371.65 0.00 371.65
Check # 23014828 Total: 371.65
Check # 23014828 Date 9/11/2026 HILL'S PET NUTRITION SALES 2633371D19 8/26/2026 KNOW YOUR LIMITS HANDOUTS 556.62 0.00 556.62 2634284D19 8/26/2026 PROPERTY REQUEST FORMS 77.03 0.00 77.03 Check # 23014829 Total: 633.65
Check # 23014829 Date 9/11/2026 IPROMOTEU
INV129088 8/20/2026 Out of Warranty Repair 34 ea MK5 3,567.35 0.00 3,567.35 Check # 23014830 Total: 3,567.35
Check # 23014830 Date 9/11/2026 IPS GROUP, INC.
60803156 8/21/2026 SWAG BRACELET 1,002.08 0.00 1,002.08 Check # 23014831 Total: 1,002.08
Check # 23014831 Date 9/11/2026 KAESER & BLAIR, INC
Invoice-8995 8/18/2026 DAN GAGGIANO TRAINING 11/18/26 199.00 0.00 199.00 Invoice-8994 8/18/2026 DANIEL GAGGIANO TRAINING
11/17/26 199.00 0.00 199.00
Check # 23014832 Total: 398.00
Check # 23014832 Date 9/11/2026 KIM TURNER, LLC
INV1103076 8/25/2026 Fire Hydrant Drop Off Pack 189.22 0.00 189.22 Check # 23014833 Date 9/11/2026 CURTIS BLUE LINE
City of Laguna Beach
Check Register
Week Ending 9/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 4
Check # 23014833 Total: 189.22
61475493818 8/21/2026 2270004 Holiday Tree Lighting Agreement 20,000.00 0.00 20,000.00 61475493817 8/21/2026 2270004 Hospitality Night Lighting 53,247.50 0.00 53,247.50 Check # 23014834 Total: 73,247.50
Check # 23014834 Date 9/11/2026 LAGUNA BEACH CHAMBER OF COMMERCE 76260724 7/24/2026 2270101 TMS Crossing Guards 50% Shared Costs FY25-26 28,482.29 0.00 28,482.29
Check # 23014835 Total: 28,482.29
Check # 23014835 Date 9/11/2026 LAGUNA BEACH UNIFIED SCHOOL DISTRICT 713 7/31/2026 2270018 Fuel Modification Program Project Management 7/26 22,516.07 0.00 22,516.07
714 7/31/2026 2270018 Fuel Modification Program Project Management7/2026 5,805.00 0.00 5,805.00
Check # 23014836 Total: 28,321.07
Check # 23014836 Date 9/11/2026 LAGUNA CANYON FOUNDATION 1368 8/6/2026 SMOG CHECK-MAINTENANCE 108.75 0.00 108.75 Check # 23014837 Total: 108.75
Check # 23014837 Date 9/11/2026 LAGUNA CANYON SMOG, INC. 087524 8/17/2026 RJ - lock replacement @ Lifeguard HQ 980.97 0.00 980.97 Check # 23014838 Total: 980.97
Check # 23014838 Date 9/11/2026 SANDI LYNN FEDERICO
117 8/1/2026 MS - Fuel for RWCs (August 2026) 622.68 0.00 622.68 Check # 23014839 Total: 622.68
Check # 23014839 Date 9/11/2026 LAGUNA OIL
2023 8/29/2026 Employee Vaccinations 460.00 0.00 460.00 2022 8/19/2026 Employee Vaccinations 1,530.00 0.00 1,530.00 Check # 23014840 Total: 1,990.00
Check # 23014840 Date 9/11/2026 PRESS HEALTH INC
123019 8/20/2026 jail food 29.90 0.00 29.90
123048 8/31/2026 jail food 97.90 0.00 97.90
Check # 23014841 Total: 127.80
Check # 23014841 Date 9/11/2026 LANGLOIS FANCY FROZEN FOODS, INC LB-64701 8/13/2026 RJ - concrete for sidewalk at 271 Center St 89.86 0.00 89.86
Check # 23014842 Date 9/11/2026 LARRY'S BUILDING MATERIALS City of Laguna Beach
Check Register
Week Ending 9/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 4
Check # 23014842 Total: 89.86
001 8/14/2026 2270103 Communications Support Services
8/5/26 - 9/5/26 18,500.00 0.00 18,500.00
Check # 23014843 Total: 18,500.00
Check # 23014843 Date 9/11/2026 LAUREN EZZELL
194941_070126 7/31/2026 NY Voluntary July 2026 Coverage (VTL/VACC/STD) 9,471.90 0.00 9,471.90
37014_070126 7/31/2026 NY LIFE BASIC (BTL/LTD/BACC) -
07.01.26-07.31.26 9,131.01 0.00 9,131.01
Check # 23014844 Total: 18,602.91
Check # 23014844 Date 9/11/2026 LIFE INSURANCE CO OF NORTH AMERICA 300058483 8/19/2026 Turnout Maint-Payne 126.00 0.00 126.00 300058656 8/24/2026 TurnoutMaint-Lopez,Jones,Ernst 315.00 0.00 315.00 Check # 23014845 Total: 441.00
Check # 23014845 Date 9/11/2026 LION TOTALCARE, INC.
41371 7/31/2026 2270026 security patrol-south laguna-july 2026 4,336.50 0.00 4,336.50 41367 7/31/2026 2270026 security patrol-south laguna-july 2026 4,357.50 0.00 4,357.50 41372 7/31/2026 2270026 security services-SOUTH LAGUNAJULY 2026 4,368.00 0.00 4,368.00 41370 7/31/2026 2270026 security patrol-north beaches-july 2026 12,335.50 0.00 12,335.50 Check # 23014846 Total: 25,397.50
Check # 23014846 Date 9/11/2026 LYONS SECURITY SERVICE INC 28306544 8/24/2026 2270100 RJ - 600.5 gallons diesel @ $6.48/gal 3,890.35 0.00 3,890.35 28103656 7/6/2026 2270100 (RJ) 4,498 gallons fuel @ $4.21/gal 18,959.06 0.00 18,959.06 28103680 7/6/2026 2270100 (RJ) 5,006 gallons fuel @ $4.28/gal 21,437.68 0.00 21,437.68 28123301 7/9/2026 2270100 (RJ) 1,081.6 gallons diesel @ $5.24/gal 5,670.09 0.00 5,670.09 28295724 8/20/2026 2270100 (RJ) 6,503 gallons fuel @ $4.61/gal 29,955.99 0.00 29,955.99 Check # 23014847 Total: 79,913.17
Check # 23014847 Date 9/11/2026 MANSFIELD OIL COMPANY OF GAINESVILLE, INC 29624716-000 8/25/2026 PET MEDICATION (99.22) 0.00 (99.22) 29740289-000 9/2/2026 ANIMAL SHELTER MEDICATION 425.60 0.00 425.60 Check # 23014848 Total: 326.38
Check # 23014848 Date 9/11/2026 MIDWEST VETERINARY SUPPLY, INC.
FA12026Morgan 8/31/2026 Session 1 installment 1,666.00 0.00 1,666.00 Check # 23014849 Total: 1,666.00
Check # 23014849 Date 9/11/2026 KIRK MORGAN INCORPORATED City of Laguna Beach
Check Register
Week Ending 9/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 4
1411269344 8/20/2026 detectives-push to talk radios &software 7/17-8/16 484.88 0.00 484.88
Check # 23014850 Total: 484.88
Check # 23014850 Date 9/11/2026 MOTOROLA SOLUTIONS, INC. 16338 7/15/2026 Membership Renewal thru Aug 2027
(Neira-Ambulance) 125.00 0.00 125.00
Check # 23014851 Total: 125.00
Check # 23014851 Date 9/11/2026 MUNICIPAL MANAGEMENT ASSOCIATION OF SOUTHERN CA 112188 9/2/2026 2260471 (AM) One (1) 2026 Chevrolet Colorado 41,503.65 0.00 41,503.65 Check # 23014852 Total: 41,503.65
Check # 23014852 Date 9/11/2026 NATIONAL AUTO FLEET GROUP 002956 8/10/2026 2270052 FY26-27 Fuel Modification Services (July) 74,944.00 0.00 74,944.00
Check # 23014853 Total: 74,944.00
Check # 23014853 Date 9/11/2026 NATURES IMAGE, INC.
Cer.9.1.26 9/1/2026 Audit Aug 2026 39.00 0.00 39.00
Check # 23014854 Total: 39.00
Check # 23014854 Date 9/11/2026 NOHEMI ELIZABETH CERVANTES 585291 1/10/2026 MS - Dive Gear Repair/Maint. 624.83 0.00 624.83 585707 1/17/2026 MS - Dive Gear Repair/Maint. 2,823.04 0.00 2,823.04 585882 1/20/2026 MS - Dive Gear Repair/Maint. 120.00 0.00 120.00 Check # 23014855 Total: 3,567.87
Check # 23014855 Date 9/11/2026 OCEAN ENTERPRISES, INC. 8529 8/19/2026 2250384 PS_ CIP 24-9272 PD Shooting Range Renovation 4,249.80 0.00 4,249.80
Check # 23014856 Total: 4,249.80
Check # 23014856 Date 9/11/2026 ONWARD ENGINEERING
2027-613 8/20/2026 Annual Dues & Aerial Imagery FY26-27 12,173.68 0.00 12,173.68 Check # 23014857 Total: 12,173.68
Check # 23014857 Date 9/11/2026 ORANGE COUNTY COUNCIL OF GOVERNMENTS C26-0582 8/26/2026 AM C&D Sec Dep Refund - 985 N Coast
Hwy 551.00 0.00 551.00
Check # 23014858 Total: 551.00
Check # 23014858 Date 9/11/2026 OTP - DEPOSIT
Check # 23014859 Date 9/11/2026 OTP - DEPOSIT
City of Laguna Beach
Check Register
Week Ending 9/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 4
R26-1644 8/26/2026 AM C&D Sec Dep Refund - 3044 Bern
Dr 276.00 0.00 276.00
Check # 23014859 Total: 276.00
R26-0673 8/27/2026 AM C&D Sec Dep Refund - 31703
Seacliff Dr 500.00 0.00 500.00
Check # 23014860 Total: 500.00
Check # 23014860 Date 9/11/2026 OTP - DEPOSIT
R26-0611 8/27/2026 AM C&D Sec Dep Refund - 31942 Coast
Hwy 1,102.00 0.00 1,102.00
Check # 23014861 Total: 1,102.00
Check # 23014861 Date 9/11/2026 OTP - DEPOSIT
082026Borruel 8/20/2026 ICC Chapter Mtg/Training
Reimbursement(A. Borruel) 25.00 0.00 25.00
Check # 23014862 Total: 25.00
Check # 23014862 Date 9/11/2026 OTP - EMPLOYEES
HUELA8/27/26 8/6/2026 UNIFORM REIMBURSEMENT 404.02 0.00 404.02 Check # 23014863 Total: 404.02
Check # 23014863 Date 9/11/2026 OTP - EMPLOYEES
283.01 8/23/2026 BURRITO REIMBURSEMENT-LOUD
EXHAUST TASK FORCE 283.01 0.00 283.01
Check # 23014864 Total: 283.01
Check # 23014864 Date 9/11/2026 OTP - EMPLOYEES
NAMIRANIAN 8/26/26 8/11/2026 BELT CLIP FOR PARK RANGERS 58.14 0.00 58.14 Check # 23014865 Total: 58.14
Check # 23014865 Date 9/11/2026 OTP - EMPLOYEES
NAMIRANIAN8/27/26 8/26/2026 MONTHLY TRAFFIC MEETING 85.42 0.00 85.42 Check # 23014866 Total: 85.42
Check # 23014866 Date 9/11/2026 OTP - EMPLOYEES
DANIEL LOPEZ 9/3/26 8/31/2026 SHIRTS FOR EXPLORER PROGRAM 99.23 0.00 99.23 Check # 23014867 Total: 99.23
Check # 23014867 Date 9/11/2026 OTP - EMPLOYEES
DANIEL LOPEZ 09/3/26 8/31/2026 STENCILS FOR EXPLORER
PROGRAM 37.26 0.00 37.26
Check # 23014868 Total: 37.26
Check # 23014868 Date 9/11/2026 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 9/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 4
DARREL SHORT 8/26/26 8/5/2026 SBSLI-SESSION 8 REIMBURSEMENT 8/4/26-8/7/26 756.16 0.00 756.16
Check # 23014869 Total: 756.16
Check # 23014869 Date 9/11/2026 OTP - EMPLOYEES
KIRK-JOHNSON8/26/26 8/25/2026 MILEAGE REIMBURSEMENT-FTO TRAINING 316.01 0.00 316.01
Check # 23014870 Total: 316.01
Check # 23014870 Date 9/11/2026 OTP - EMPLOYEES
ROSS 09/2/26 8/13/2026 PISTOL OPTIC TRAINING 276.93 0.00 276.93 Check # 23014871 Total: 276.93
Check # 23014871 Date 9/11/2026 OTP - EMPLOYEES
TARA DUNNE 8/26/26 8/12/2026 PD DERBY MEDIA PASS 26.00 0.00 26.00 Check # 23014872 Total: 26.00
Check # 23014872 Date 9/11/2026 OTP - EMPLOYEES
08-25-26 Pavlica 8/25/2026 City parking meter refund - Lot #11 5.00 0.00 5.00 Check # 23014873 Total: 5.00
Check # 23014873 Date 9/11/2026 OTP - PARKING REFUND
08-25-26 Juck 8/25/2026 City parking meter refund - Lot A3 9.00 0.00 9.00 Check # 23014874 Total: 9.00
Check # 23014874 Date 9/11/2026 OTP - PARKING REFUND
082426Koce 8/24/2026 Permit Fee Refund (SVP-2025-2289) to Burak Koce 912.00 0.00 912.00
Check # 23014875 Total: 912.00
Check # 23014875 Date 9/11/2026 OTP - REFUND
PSLReimburse495Anita 8/26/2026 TP - 495 Anita PSL Repair Reimbursement 1,600.00 0.00 1,600.00
Check # 23014876 Total: 1,600.00
Check # 23014876 Date 9/11/2026 OTP - REFUND
Maxim Ck 11320&11321 8/28/2026 Refund Shiloh Klapp-Camp not held by City 520.00 0.00 520.00
Check # 23014877 Total: 520.00
Check # 23014877 Date 9/11/2026 OTP - REFUND
060326Roper 8/26/2026 Partial Permit Fee Refund C25-1821 (265 Laguna) 3,612.84 0.00 3,612.84
Check # 23014878 Date 9/11/2026 OTP - REFUND
City of Laguna Beach
Check Register
Week Ending 9/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 4
Check # 23014878 Total: 3,612.84
106849 7/10/2026 RJ - Landscape tool maintenance 184.49 0.00 184.49 Check # 23014879 Total: 184.49
Check # 23014879 Date 9/11/2026 PARKWAY LAWNMOWER SHOP
940 9/2/2026 Softball umpire for 5 games 200.00 0.00 200.00 Check # 23014880 Total: 200.00
Check # 23014880 Date 9/11/2026 ROSS PARSONS
2055 7/2/2026 MS - Critical Incident Debriefing 6/11 &
6/17/26 1,000.00 0.00 1,000.00
Check # 23014881 Total: 1,000.00
Check # 23014881 Date 9/11/2026 PREMIER 1ST RESPONDER PSYCHOLOGICAL SERVICES INC.
Parking 26/27 8/20/2026 2270028 Parking Lease Agreement 06/24/26 to 09/03/26 57,000.00 0.00 57,000.00
Check # 23014882 Total: 57,000.00
Check # 23014882 Date 9/11/2026 VERONICA SANCHEZ-MOB3-446 PROVIDENCE MISSION HSPT 4107468 8/1/2026 Bee Cartridge-Stations 1,706.76 0.00 1,706.76 Check # 23014883 Total: 1,706.76
Check # 23014883 Date 9/11/2026 R TURNER ASSOCIATES, LLC EVOC26-06-001 6/1/2026 MS - EVOC Training for OLIIs (7/1/26) 1,757.00 0.00 1,757.00 Check # 23014884 Total: 1,757.00
Check # 23014884 Date 9/11/2026 SAN BERNARDINO COUNTY
747333 8/19/2026 AB - Transit #217 93.74 0.00 93.74
747594 8/24/2026 AB - Transit Stock 162.36 0.00 162.36
747666 8/25/2026 AB - Transit stock 387.26 0.00 387.26
Check # 23014885 Total: 643.36
Check # 23014885 Date 9/11/2026 SANTA MARGARITA FORD
Gutierrez.9.1.26 9/1/2026 Audit July & Aug 2026 payment 204.75 0.00 204.75 Check # 23014886 Total: 204.75
Check # 23014886 Date 9/11/2026 SARA GUTIERREZ
473113 7/27/2026 RJ - Shop stock 31.22 0.00 31.22
Check # 23014887 Total: 31.22
Check # 23014887 Date 9/11/2026 SIMPSON CHEVROLET OF IRVINE Check # 23014888 Date 9/11/2026 SITEONE LANDSCAPE SUPPLY, LLC City of Laguna Beach
Check Register
Week Ending 9/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 4
170139708-001 8/19/2026 RJ - irrigation installation @ Aliso Beach slope 294.51 0.00 294.51
Check # 23014888 Total: 294.51
08/20/26 8/20/2026 RJ - vehicle battery charger 569.57 0.00 569.57 Check # 23014889 Total: 569.57
Check # 23014889 Date 9/11/2026 SNAP-ON INDUSTRIAL
700207461119-082526 9/11/2026 Electricity: 07/27/26-08/24/26 23.05 0.00 23.05 701049076565-082726 9/11/2026 Electricity: 07/29/26-08/26/26 22.30 0.00 22.30 700275020508-083126 9/11/2026 Electricity: 07/31/26-08/30/26 23.23 0.00 23.23 700386558178-082826 9/11/2026 Electricity: 07/30/26-08/27/26 3,593.77 0.00 3,593.77 700036288249-082826 9/11/2026 Electricity: 07/30/26-08/27/26 63.01 0.00 63.01 700198111632-082826 9/11/2026 Electricity: 07/30/26-08/27/26 13.57 0.00 13.57 701033277992-082826 9/11/2026 Electricity: 07/30/26-08/27/26 666.65 0.00 666.65 700489576323-082826 9/11/2026 Electricity: 07/30/26-08/27/26 118.52 0.00 118.52 700510643713-090126 9/11/2026 Electricity: 08/01/26-08/31/26 15.43 0.00 15.43 700055736143-090126 9/11/2026 Electricity: 08/01/26-08/31/26 4,616.07 0.00 4,616.07 700481078517-090126 9/11/2026 Electricity: 08/01/26-08/31/26 7,834.86 0.00 7,834.86 700403867729-090126 9/11/2026 Electricity: 08/03/26-08/31/26 27.28 0.00 27.28 700009082678-090226 9/11/2026 Electricity: 07/27/26-08/24/26 1,144.06 0.00 1,144.06 700067093530-090126 9/11/2026 Electricity: 08/01/26-08/31/26 1,000.51 0.00 1,000.51 700857296249-090126 9/11/2026 Electricity: 08/01/26-08/31/26 18.69 0.00 18.69 700203014273-090126 9/11/2026 Electricity: 07/16/26-08/31/26 86.05 0.00 86.05 700616081703-083126 9/11/2026 Electricity: 07/31/26-08/30/26 46.78 0.00 46.78 700212442370-082826 9/11/2026 Electricity: Mulitple Periods 5,571.44 0.00 5,571.44 700458136296-090426 9/11/2026 Electricity: 08/06/26-09/03/26 81.94 0.00 81.94 Check # 23014890 Total: 24,967.21
Check # 23014890 Date 9/11/2026 SOUTHERN CALIFORNIA EDISON RM136023 8/20/2026 RJ - Fire extinguisher services at CRC 420.00 0.00 420.00 RM136022 8/20/2026 FIRE EXTINGUISHER ANNUAL
SERVICE 220.72 0.00 220.72
Check # 23014891 Total: 640.72
Check # 23014891 Date 9/11/2026 SOUTH COAST FIRE PROTECTION 7090072283 8/19/2026 RJ - Truck #194 172.64 0.00 172.64 7090072142 8/19/2026 RJ - Comm.Dev. #14 179.04 0.00 179.04 7090071743 8/11/2026 AB - Transit Tires 1,107.17 0.00 1,107.17 Check # 23014892 Total: 1,458.85
Check # 23014892 Date 9/11/2026 SOUTHERN TIRE MART #709 Check # 23014893 Date 9/11/2026 SPECTRUM GAS PRODUCTS, INC.
City of Laguna Beach
Check Register
Week Ending 9/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 4
0000698068 8/12/2026 Oxygen Medical Fill 136.70 0.00 136.70 0000699578 8/26/2026 Oxygen Medical Fill 160.93 0.00 160.93 0000899043 8/31/2026 Medical Cylinder Tank Rental 40.20 0.00 40.20 Check # 23014893 Total: 337.83
LO1820 8/12/2026 LO2026 Player hotel room block 9/18/26 -9/20/26 2,138.90 0.00 2,138.90
Check # 23014894 Total: 2,138.90
Check # 23014894 Date 9/11/2026 SPECTRUM HOTEL GROUP, LLC. 23451 7/9/2026 2260457 TT_C2507 Solar Panel Install at Fire Stations 2&3 18,818.00 0.00 18,818.00
23452 7/9/2026 2260457 TT_C2507 Solar Panel Install at Fire Stations 2&3 9,472.60 0.00 9,472.60
Check # 23014895 Total: 28,290.60
Check # 23014895 Date 9/11/2026 STATEN SOLAR CORPORATION 8-6-26 8/6/2026 Fire Dept Carwashes 111.65 0.00 111.65
Check # 23014896 Total: 111.65
Check # 23014896 Date 9/11/2026 SWEETWATER CAR WASH
967777174-082126 8/21/2026 Transit Tablets for 07/21-08/20, 2026 298.20 0.00 298.20 961249641-106-082126 8/1/2026 cell phone services 7/21/26-8/20/26 4,913.25 0.00 4,913.25 974174805-64-082026 7/30/2026 T-MOBILE CELL PHONE SERVICE 7/30/26-8/20/26 16,376.53 0.00 16,376.53
962705656-082126 8/21/2026 FirePhoneSvcs (Jul21-Aug20, 2026) 664.47 0.00 664.47 Check # 23014897 Total: 22,252.45
Check # 23014897 Date 9/11/2026 T-MOBILE
002934 8/24/2026 2270038 Temp Employee Services - R. Bory 08/17-8/23/26 1,500.48 0.00 1,500.48
002717 7/6/2026 2270105 Temp Staffing T.Nguyen 06.29.26-
07.05.26 1,406.70 0.00 1,406.70
002744 7/13/2026 2270105 Temp Staffing T.Nguyen 07.06.26-
07.12.26 1,406.70 0.00 1,406.70
002775 7/20/2026 2270105 Temp Staffing T.Nguyen 07.13.26-
07.19.26 1,406.70 0.00 1,406.70
002807 7/27/2026 2270105 Temp Staffing T.Nguyen 07.20.26-
07.26.26 1,289.48 0.00 1,289.48
002840 8/3/2026 2270105 Temp Staffing T.Nguyen 07.27.26-
08.02.26 1,348.09 0.00 1,348.09
002903 8/17/2026 2270105 Temp Staffing T.Nguyen 08.10.26-
08.16.26 1,406.70 0.00 1,406.70
002935 8/24/2026 2270105 Temp Staffing T.Nguyen 08.17.26-
08.23.26 1,406.70 0.00 1,406.70
Check # 23014898 Date 9/11/2026 TEMPORARY STAFFING PROFESSIONALS INC City of Laguna Beach
Check Register
Week Ending 9/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 4
002872 8/10/2026 2270105 Temp Staffing T.Nguyen WE 08.03.26-
08.09.26 1,406.70 0.00 1,406.70
002936 8/24/2026 2270007 Temp Emp Services - E Diaz T&CS WE 08/23/26 1,500.48 0.00 1,500.48
002967 8/31/2026 2270105 Temp Staffing T.Nguyen 08.24.26-
08.30.26 1,406.70 0.00 1,406.70
002966 8/31/2026 2270038 Temp Employee Services - R. Bory 08/24-08/30 1,828.71 0.00 1,828.71
002968 8/31/2026 2270007 Temp Emp Services - E Diaz T&CS - WE 08-30-26 1,500.48 0.00 1,500.48
Check # 23014898 Total: 18,814.62
INV111408 9/1/2026 2270063 EAP Counseling for Fire EE's 09.01.26-
09.30.26 1,200.00 0.00 1,200.00
Check # 23014899 Total: 1,200.00
Check # 23014899 Date 9/11/2026 THE COUNSELING TEAM INTERNATIONAL INV00495851 8/13/2026 MS - Annual Subscription for Scheduling Software 2,404.08 0.00 2,404.08
Check # 23014900 Total: 2,404.08
Check # 23014900 Date 9/11/2026 TIMECLOCK PLUS, LLC
01475384 8/10/2026 2270066 RJ-Supplies Storage Shed for Street Maint. 4,427.80 399.00 4,028.80
Check # 23014901 Total: 4,028.80
Check # 23014901 Date 9/11/2026 TUFF SHED INC
SU26#2 9/1/2026 Summer gymnastics audit 1,001.00 0.00 1,001.00 Check # 23014902 Total: 1,001.00
Check # 23014902 Date 9/11/2026 TUMBLE-N-KIDS, INC.
693691-1 8/21/2026 AB - Transit stock 81.59 0.00 81.59
693691 8/20/2026 AB - Transit stock 30.44 0.00 30.44
Check # 23014903 Total: 112.03
Check # 23014903 Date 9/11/2026 TUTTLE-CLICK FORD
211989884 8/14/2026 Gas Cylinder Rack 809.27 0.00 809.27 Check # 23014904 Total: 809.27
Check # 23014904 Date 9/11/2026 ULINE
2190543762 7/22/2026 (RJ-AB) Uniform & Towel Rental 90.71 0.00 90.71 2190556647 8/19/2026 RJ - uniform rentals 395.09 0.00 395.09 2190556648 8/19/2026 (RJ-AB) uniform & towel rental 126.57 0.00 126.57 2190556649 8/19/2026 MT - Uniform rental for Wastewater 117.51 0.00 117.51 Check # 23014905 Date 9/11/2026 UNIFIRST CORPORATION
City of Laguna Beach
Check Register
Week Ending 9/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 4
2190560229 8/26/2026 RJ - Uniform Rental 395.09 0.00 395.09 2190560230 8/26/2026 (RJ-AB) uniform & towel rental 126.87 0.00 126.87 2190560231 8/26/2026 MT - Uniform rental for Wastewater 117.51 0.00 117.51 Check # 23014905 Total: 1,369.35
615000089984 9/1/2026 detectives-vehicle tracking services (Aug 2026) 197.40 0.00 197.40
Check # 23014906 Total: 197.40
Check # 23014906 Date 9/11/2026 VERIZON COMMUNICATIONS, INC. 44200033400001-09152 9/11/2026 Internet: 07/24/26-08/23/26 114.03 0.00 114.03 6151980334-760813405 9/11/2026 Phone: 07/26/26-08/25/26 7,529.64 0.00 7,529.64 Check # 23014907 Total: 7,643.67
Check # 23014907 Date 9/11/2026 VERIZON WIRELESS
483830 11/5/2024 dental services for k-9 "bear" 873.45 0.00 873.45 483373 10/22/2024 dental services for k-9 "bear" 3,871.77 0.00 3,871.77 Check # 23014908 Total: 4,745.22
Check # 23014908 Date 9/11/2026 VETERINARY DENTAL SPECIALTIES 825818451 8/19/2026 Active Employee Vision Coverage Sept 2026 1,827.05 0.00 1,827.05
825822011 8/19/2026 Cobra/Retirees Vision Coverage
September 2026 465.53 0.00 465.53
Check # 23014909 Total: 2,292.58
Check # 23014909 Date 9/11/2026 VISION SERVICE PLAN
24105 7/17/2026 2270073 AV System for EOC 80,640.70 0.00 80,640.70 Check # 23014910 Total: 80,640.70
Check # 23014910 Date 9/11/2026 WESTERN A/V
07-2026-lagunabeach 8/21/2026 animal intakes-july 2026 750.00 0.00 750.00 05-2026-LagunaBeach 8/21/2026 animal intakes-may 2026 1,125.00 0.00 1,125.00 06-2026-LagunaBeach 8/21/2026 animal intakes-june 2026 1,250.00 0.00 1,250.00 Check # 23014911 Total: 3,125.00
Check # 23014911 Date 9/11/2026 WETLANDS AND WILDLIFE CARE CENTER 010-67035 8/17/2026 2270047 DIF Services through 7/31/2026 2,950.00 0.00 2,950.00 Check # 23014912 Total: 2,950.00
Check # 23014912 Date 9/11/2026 WILLDAN FINANCIAL SERVICES 98949753 8/18/2026 AB - mechanics gloves 430.56 0.00 430.56 Check # 23014913 Total: 430.56
Check # 23014913 Date 9/11/2026 WURTH USA , INC.
City of Laguna Beach
Check Register
Week Ending 9/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 4
42623346 8/27/2026 211-0983512-001 Lease 08/16/26-
09/15/26 5,597.89 0.00 5,597.89
42623347 8/27/2026 211-0983512-002 Lease - 08/16/26-
09/15/26 509.26 0.00 509.26
Check # 23014914 Total: 6,107.15
Check # 23014914 Date 9/11/2026 XEROX FINANCIAL SERVICES 48542 9/4/2026 Payroll Run 1 - Warrant 260904 530.77 0.00 530.77 Check # 23014915 Total: 530.77
Check # 23014915 Date 9/11/2026 JONI R. CHINTALA
48543 9/4/2026 Payroll Run 1 - Warrant 260904 1,965.03 0.00 1,965.03 Check # 23014916 Total: 1,965.03
Check # 23014916 Date 9/11/2026 CIGNA HEALTH AND LIFE INSURANCE 48544 9/4/2026 Payroll Run 1 - Warrant 260904 4,569.02 0.00 4,569.02 Check # 23014917 Total: 4,569.02
Check # 23014917 Date 9/11/2026 LAGUNA BEACH FIRE ASSOCIATION 48545 9/4/2026 Payroll Run 1 - Warrant 260904 3,448.18 0.00 3,448.18 Check # 23014918 Total: 3,448.18
Check # 23014918 Date 9/11/2026 LAGUNA BEACH MARINE SAFETY ASSN 48546 9/4/2026 Payroll Run 1 - Warrant 260904 453.45 0.00 453.45 Check # 23014919 Total: 453.45
Check # 23014919 Date 9/11/2026 LAGUNA BEACH MUNICIPAL EMPLOYEES 48548 9/4/2026 Payroll Run 1 - Warrant 260904 225.00 0.00 225.00 Check # 23014920 Total: 225.00
Check # 23014920 Date 9/11/2026 LAGUNA BEACH POLICE & FIRE MANAGEMENT ASSOCIATION 48549 9/4/2026 Payroll Run 1 - Warrant 260904 5,219.40 0.00 5,219.40 Check # 23014921 Total: 5,219.40
Check # 23014921 Date 9/11/2026 LAGUNA BEACH POLICE ASSOCIATION 48547 9/4/2026 Payroll Run 1 - Warrant 260904 1,510.82 0.00 1,510.82 Check # 23014922 Total: 1,510.82
Check # 23014922 Date 9/11/2026 CA STATE DISBURSEMENT UNIT 48550 9/4/2026 Payroll Run 1 - Warrant 260904 1,695.75 0.00 1,695.75 Check # 23014923 Total: 1,695.75
Check # 23014923 Date 9/11/2026 ORANGE COUNTY EMPLOYEES ASSOCIATION City of Laguna Beach
Check Register
Week Ending 9/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 4
00176010652905010926 9/17/2026 Internet: 09/06/26-10/05/26 478.46 0.00 478.46 Check # 23014924 Total: 478.46
Check # 23014924 Date 9/17/2026 COX COMMUNICATIONS
28447-090226 9/17/2026 Water: 06/29/26-08/29/26 89.49 0.00 89.49 28445-090226 9/17/2026 Water: 06/29/26-08/29/26 106.39 0.00 106.39 28443-090226 9/17/2026 Water: 06/29/26-08/29/26 97.94 0.00 97.94 28442-090226 9/17/2026 Water: 06/29/26-08/29/26 275.39 0.00 275.39 28441-090226 9/17/2026 Water: 06/29/26-08/29/26 233.14 0.00 233.14 28440-090226 9/17/2026 Water: 07/01/26-08/29/26 89.49 0.00 89.49 17203-090226 9/17/2026 Water: 06/16/26-08/17/26 51.23 0.00 51.23 17404-090226 9/17/2026 Water: 06/26/26-08/25/26 51.23 0.00 51.23 16976-090226 9/17/2026 Water: 06/16/26-08/17/26 19,574.54 0.00 19,574.54 17105-090226 9/17/2026 Water: 06/16/26-08/17/26 51.23 0.00 51.23 17215-090226 9/17/2026 Water: 06/16/26-08/17/26 51.23 0.00 51.23 17305-090226 9/17/2026 Water: 06/16/26-08/17/26 68.13 0.00 68.13 17386-090226 9/17/2026 Water: 06/26/26-08/25/26 51.23 0.00 51.23 17521-090226 9/17/2026 Water: 06/26/26-08/25/26 127.28 0.00 127.28 17545-090226 9/17/2026 Water: 06/26/26-08/25/26 93.48 0.00 93.48 17554-090226 9/17/2026 Water: 06/26/26-08/25/26 3,052.07 0.00 3,052.07 17558-090226 9/17/2026 Water: 06/26/26-08/25/26 246.75 0.00 246.75 17574-090226 9/17/2026 Water: 06/26/26-08/25/26 51.23 0.00 51.23 18614-090226 9/17/2026 Water: 06/26/26-08/25/26 3,566.82 0.00 3,566.82 17374-090226 9/17/2026 Water: 06/16/26-08/17/26 51.23 0.00 51.23 17382-090226 9/17/2026 Water: 06/16/26-08/17/26 144.18 0.00 144.18 17413-090226 9/17/2026 Water: 06/26/26-08/25/26 203.33 0.00 203.33 17435-090226 9/17/2026 Water: 06/26/26-08/25/26 265.82 0.00 265.82 17476-090226 9/17/2026 Water: 06/26/26-08/25/26 85.03 0.00 85.03 17563-090226 9/17/2026 Water: 06/26/26-08/25/26 258.74 0.00 258.74 17575-090226 9/17/2026 Water: 06/26/26-08/25/26 222.31 0.00 222.31 Check # 23014925 Total: 29,158.93
Check # 23014925 Date 9/17/2026 LAGUNA BEACH COUNTY WATER DISTRICT TOTAL ACCOUNTS PAYABLE CHECKS 2,437,775.89
GRAND TOTAL $2,437,775.89
City of Laguna Beach
Check Register
Week Ending 9/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 4
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 9/18/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 4