Agenda packet, first session — Laguna Beach City Council, January 13, 2026 (part 1 of 3)

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CITY OF LAGUNA BEACH
CITY COUNCIL AGENDA
JANUARY 13, 2026
COUNCIL CHAMBERS – 505 FOREST AVENUE, LAGUNA BEACH, CA 92651 CLOSED SESSION – 3:30 P.M.

REGULAR MEETING 5:00 P.M.

ALEX ROUNAGHI, Mayor
MARK ORGILL, Mayor Pro Tem
HALLIE JONES, Councilmember
SUE KEMPF, Councilmember
BOB WHALEN, Councilmember
DAVE KIFF, City Manager
MEGAN GARIBALDI, City Attorney
LAURA PARISI, City Treasurer
ANN MARIE McKAY, City Clerk
LEVINE ACT DISCLOSURE: Pursuant to the Levine Act (Govt Code Section 84308), any party to a permit, license, contract, or other entitlement before the City Council is required to disclose on the record any campaign contribution, including aggregated contributions, of more than $250 through December 31, 2024, and $500 commencing on January 1, 2025, made by the party or the party’s agents within the preceding 12 months to any City official. Participants and agents are requested to make this disclosure as well. The disclosure should be made when the agenda item is called and must include the name of the party, participant, or agent, and any other person making the contribution, the name of the recipient, the amount of the contribution, and the date the contribution was made. Council Members are also required to make such disclosures and recuse themselves.

Public Participation: You may submit comments in person on any agenda item or any item not on the agenda. You may also submit written comments on any agenda item or on any item not on the agenda via mail to the City Clerk at 505 Forest Avenue, Laguna Beach, CA. 92651 or by email to [email protected]. In order to allow sufficient time for members of the City Council and staff to review and consider your written comments, written comments will be accepted for consideration up until the close of business (i.e., 5:30 p.m.) on the business day before the date on which this public meeting is scheduled. Written comments WILL NOT be read aloud during the City Council Meeting. Please note that written comments are posted on the City’s website, so do not include any personal information you 1 of 471
Public Participation: You may submit comments in person on any agenda item or any item not on the agenda. You may also submit written comments on any agenda item or on any item not on the agenda via mail to the City Clerk at 505 Forest Avenue, Laguna Beach, CA. 92651 or by email to [email protected]. In order to allow sufficient time for members of the City Council and staff to review and consider your written comments, written comments will be accepted for consideration up until the close of business (i.e., 5:30 p.m.) on the business day before the date on which this public meeting is scheduled. Written comments WILL NOT be read aloud during the City Council Meeting. Please note that written comments are posted on the City’s website, so do not include any personal information you do not want posted on the web. Any comments received after the deadline for submittal may not become part of the public record for that meeting. For comments submitted on a topic not on the agenda, please indicate that you would like your comments included in the official record for this meeting.

Courtesy Virtual Broadcast: Please take notice that the City also plans to broadcast the meeting via the below listed mediums. These virtual broadcast mediums are also provided as a courtesy only and are not guaranteed to be technically feasible or uninterrupted. Thus, in order to guarantee livetime viewing, members of the public are encouraged to attend in person.

1. Online on the City of Laguna website: www.lagunabeachcity.net/meetings

2. Cox cable channel 852

3. Online on YouTube: https://www.youtube.com/channel/UCQsj8cEM7IvTH6p4uf3NUzQ REGULAR CITY COUNCIL MEETING
********************************************************** A. ROLL CALL 5:00 p.m.

B. PLEDGE OF ALLEGIANCE Mayor Orgill
C. ADDITIONS AND DELETIONS. As may be deemed necessary by the City Manager, agenda items may from time to time be deleted from the agenda; in such event, the City Manager shall endeavor to provide as much advance notice to the community as reasonably possible about the removal of such items. Agenda items may only be added in accordance with Government Code Section 54950 et seq.

D. PUBLIC COMMENTS NONAGENDIZED ITEMS. The City Council shall consider Public Comments, of up to three minutes each as determined by the Mayor and for a total of 45 minutes, from the audience concerning items not appearing on the agenda. Public comments beyond 45 minutes shall be reconvened at the conclusion of public hearings. In accordance with the provisions of the Brown Act (Government Code Section 54950 et seq.), no action or discussion may take place by the Council on any item not on the posted agenda. Speaker cards may be used by the City Clerk’s Office for the orderly conduct of the meeting; those not completing speaker cards may speak after those who completed speaker cards. Pursuant to California Government Code section 54953(b)(3), any member of the public wishing to address the legislative body directly pursuant to California Government Code section 54954.3 may do so at each teleconference location at the time the item is considered.

E. MATTERS FROM THE MAYOR, CITY COUNCIL MEMBERS AND CITY MANAGER. This is a time for brief updates to the public from the City Council and the City Manager on various City matters.
[Open Public Hearing for Agenda Item #12] Agenda Item #12 regarding balloting for proposed 2 of 471
for the orderly conduct of the meeting; those not completing speaker cards may speak after those who completed speaker cards. Pursuant to California Government Code section 54953(b)(3), any member of the public wishing to address the legislative body directly pursuant to California Government Code section 54954.3 may do so at each teleconference location at the time the item is considered.

E. MATTERS FROM THE MAYOR, CITY COUNCIL MEMBERS AND CITY MANAGER. This is a time for brief updates to the public from the City Council and the City Manager on various City matters.
[Open Public Hearing for Agenda Item #12] Agenda Item #12 regarding balloting for proposed underground utility Assessment District 20213 (FAIRVIEW/LA BREA) will be addressed at this time to (1) Receive and file the proposed Undergrounding Utility Assessment District 20213 report; (2) Open the public hearing for public comments; (3) Call for submittal of any final ballots, and close the public hearing; (4) Direct staff to proceed with tallying ballots in City Hall, Conference Room A, and invite the public to observe the tallying process.

F. CONSENT CALENDAR. All matters listed under Consent Calendar are considered by the City Manager to be routine and will be enacted by one roll call vote. There will be no discussion of these items unless a Councilmember, the City staff, or a member of the public requests removal of an item (please identify the item by its number) from the Consent Calendar for separate discussion, and that person shall be identified and noted in the minutes for the item. Once any additions or removals are made, the City Council will vote to approve all items remaining on the Consent Calendar. Any item that was removed will be considered following the action on the Consent Calendar; each speaker shall have up to three minutes, and may be shortened or extended, or a cumulative limit on the time for all public speakers may be imposed, at the discretion of the presiding officer (the Mayor).

1. MINUTES OF THE CITY COUNCIL MEETINGS
Recommendations:

1. Approve the minutes of the Regular Meeting for the City Council of December 9, 2025, and Special Meeting of December 18, 2025.

2. APPROVAL OF GENERAL WARRANTS AND PAYROLL DISTRIBUTIONS Recommendations: 1. Approve the general warrants and payroll distributions.

3. MONTHLY TREASURER’S AND INVESTMENT REPORT (NOVEMBER 2025) Recommendations: 1. Receive and file the November 2025 report.

4. CLAIMS AGAINST THE CITY
Recommendations:

1. Reject Claim #2535 filed by Michael Petramala;

2. Reject Claim #2545 filed by Khawala Abuelhija; and

3. Reject Claim #2553 filed by Alfredo Yanez.

5. RENEWAL OF THE SENIOR HOME REPAIR PROGRAM
Recommendations:

1. Authorize the City Manager to execute a professional services agreement with Laguna Beach Seniors to continue providing the Senior Home Repair Program for the community;

2. Appropriate $125,000 from the Housing Fund and authorize the City Manager to provide a onetime lumpsum payment for the appropriated amount to fund the professional services agreement; and
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5. RENEWAL OF THE SENIOR HOME REPAIR PROGRAM
Recommendations:

1. Authorize the City Manager to execute a professional services agreement with Laguna Beach Seniors to continue providing the Senior Home Repair Program for the community;

2. Appropriate $125,000 from the Housing Fund and authorize the City Manager to provide a onetime lumpsum payment for the appropriated amount to fund the professional services agreement; and

3. Find the recommended action is not a project subject to the California Environmental Quality Act pursuant to Section 15378(b)(4) of the CEQA Guidelines.

6. AWARD OF CONTRACT FOR DESIGN SERVICES FOR CITYWIDE UTILITY UNDERGROUNDING STUDY
Recommendations:

1. Authorize the City Manager to award a contract, in a form approved by the City Attorney, to Asplundh Engineering Services, LLC, in the amount of $53,800, for conceptual design services for a Citywide Utility Undergrounding Study;

2. Approve an appropriation of $53,800 from the Wildfire Mitigation & Fire Safety Fund; and

3. Find that the actions consist of government activities, which do not result in a direct or indirect physical change in environment and therefore does not constitute a “Project” within the meaning of the California Environmental Quality Act.

7. AMENDMENT TO AN EASEMENT AGREEMENT RELATED TO RIGHT OF WAY NEAR 31131 MONTEREY STREET; AND FINDING ACTION EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT UNDER STATE CEQA GUIDELINES SECTION 15061(b) (3)
Recommendations:

1. Authorize the City Manager to execute an Amendment to an Easement Agreement related to the right of way near 31131 Monterey Street; and

2. Find the recommended action is not a project within the meaning of the California Environmental Quality Act under CEQA Guidelines Section 15061(b)(3) based on the reasons in the staff report.

8. RESOLUTION OPPOSING NEW OFFSHORE OIL LEASING FACILITIES OR DRILLING IN SOUTHERN CALIFORNIA
Recommendations:

1. Adopt the attached Resolution titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAGUNA BEACH, CALIFORNIA, OPPOSING THE INCLUSION OF NEW OFFSHORE OIL AND GAS LEASING OFF THE COAST OF SOUTHERN
CALIFORNIA IN THE 20242029 NATIONAL OUTER CONTINENTAL SHELF OIL AND GAS LEASING PROGRAM”, stating the City’s formal position against the Draft Proposed Program for the 11th National Outer Continental Shelf Oil and Gas Leasing Program; and

2. Find that these actions do not constitute a “project” within the meaning of the California Environmental Quality Act. (Public Resources Code Section 21065; 14 CCR Section 15378(b) (5).)
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CALIFORNIA IN THE 20242029 NATIONAL OUTER CONTINENTAL SHELF OIL AND GAS LEASING PROGRAM”, stating the City’s formal position against the Draft Proposed Program for the 11th National Outer Continental Shelf Oil and Gas Leasing Program; and

2. Find that these actions do not constitute a “project” within the meaning of the California Environmental Quality Act. (Public Resources Code Section 21065; 14 CCR Section 15378(b) (5).)

9. ARTIST LIVEWORK UNITS; AMENDMENT TO THE PURCHASE AND SALE AGREEMENT FOR 2307 AND 2535 LAGUNA CANYON ROAD
Recommendations:

1. Approve the Third Amendment to the Purchase and Sale Agreements for 2307 and 2535 Laguna Canyon Road; and

2. Find that the recommended action is not a project under the California Environmental Quality Act pursuant to Section 15378, because the actions will not result in a direct or reasonably foreseeable indirect physical change in the environment.

G. REGULAR BUSINESS. This section is for a wide variety of matters generally worthy of separate discussion such as the consideration of ordinances for introduction, resolutions, extraordinary policy and business matters, staff reports and recommendations. The presiding officer will take public comment on each Regular Business item. Each speaker shall have up to three minutes for each agendized Regular Business item, as may be shortened or extended, or a cumulative limit on the time for all public speakers may be imposed, at the discretion of the Presiding Officer. Pursuant to California Government Code section 54953(b)(3), any member of the public wishing to address the legislative body directly pursuant to California Government Code section 54954.3 may do so at each teleconference location at the time the item is considered.

10. LAGUNA PLAYHOUSE LEASE AMENDMENT / FUNDING ASSISTANCE Recommendations:

1. Authorize the City Manager to execute a First Amendment to the 2003 Laguna Playhouse lease with the City of Laguna Beach, that would memorialize more community use time at the Playhouse, along with a rate structure;

2. Appropriate $500,000 in Fiscal Year 2025–26, to be disbursed in two installments, for onetime operational support to the Laguna Playhouse to support expanded community access and performance opportunities, by appropriating $250,000 from the Cultural and Environmental Stewardship Special Revenue Fund and $250,000 from funds set aside for the cultural arts facilities reserve; and

3. Find that these actions do not constitute a “project” within the meaning of the California Environmental Quality Act. (Public Resources Code Section 21065; 14 CCR Section 15378(b) (5).)

11. AWARD OF CONSTRUCTION CONTRACT FOR THE FOREST PROMENADE PERMANENT

CONVERSION
Recommendations:

1. Award and authorize the City Manager to execute a contract with Superb Engineering, in the amount of $5,549,964.85, for construction of the Forest Promenade Permanent Conversion project;

2. Award and authorize the City Manager to execute a contract with Nexgen Design Builders Inc, ihf$ididiiid
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11. AWARD OF CONSTRUCTION CONTRACT FOR THE FOREST PROMENADE PERMANENT

CONVERSION
Recommendations:

1. Award and authorize the City Manager to execute a contract with Superb Engineering, in the amount of $5,549,964.85, for construction of the Forest Promenade Permanent Conversion project;

2. Award and authorize the City Manager to execute a contract with Nexgen Design Builders Inc, in the amount of $340,950, to provide construction management and inspection services and approve projectrelated expenses and change orders for additional construction management and inspection services that may be required in an amount nottoexceed $34,000, and direct the City Manager to execute the required documents as approved by the City Attorney;

3. Authorize the City Manager to approve projectrelated expenses and contract change orders for unforeseen circumstances in an amount not to exceed $1,100,000;

4. Approve the transfer of $4,409,629 in existing appropriations from other Capital Improvement Projects that are inactive or not proceeding into construction during the current fiscal year, to fully fund the Forest Promenade Permanent Conversion Project; and

5. Find the proposed action statutorily exempt under the California Environmental Quality Act pursuant to Senate Bill (SB) 922/Public Resources Code Section 21080.25(b)(1), as the action implements the previously approved Promenade on Forest project, which the City Council found to be statutorily exempt pursuant to Public Resources Code section 21080.25(b), as amended by Senate Bill 922 (SB 922), on March 25, 2025.

H. PUBLIC HEARINGS NON APPEALS. This section is for matters (other than appeals) that are structured as Public Hearings. Public hearings are different from regular business items in that there is a specific time period where a formal hearing is opened by the presiding officer, public comment is accepted from any member of the public, and the hearing is closed by the presiding officer. Generally each public speaker has one opportunity to speak. The City Council conducts all Public Hearings in accordance with the provisions of applicable Laguna Beach procedure and State law. The presiding officer shall have discretion to establish the time allocated for public comment.

12. PUBLIC HEARING AND BALLOTING FOR PROPOSED UNDERGROUND UTILITY ASSESSMENT DISTRICT 20213 (FAIRVIEW/LA BREA)
[This item will begin immediately prior to the Consent Calendar to (1) Receive and file the proposed Undergrounding Utility Assessment District 20213 report; (2) Open the public hearing for public comments; (3) Call for submittal of any final ballots, and close the public hearing; (4) Direct staff to proceed with tallying ballots in City Hall, Conference Room A, and invite the public to observe the tallying process; and then will continue during the Regular Meeting with the remaining actions after the tallying is complete.] Recommendations:

1. Receive and file the proposed Undergrounding Utility Assessment District 20213 report;

2. Open the public hearing for public comments;

3. Call for submittal of any final ballots, and close the public hearing;

4. Direct staff to proceed with tallying ballots in City Hall, Conference Room A, and invite the public to observe the tallying process;

5. Postpone the item until the ballot tally is complete and then resume the meeting on the item, asking staff to report the ballot results;

6. Review the balloting results, and if the majority of weighted ballots are in favor of the proposed 6 of 471

2. Open the public hearing for public comments;

3. Call for submittal of any final ballots, and close the public hearing;

4. Direct staff to proceed with tallying ballots in City Hall, Conference Room A, and invite the public to observe the tallying process;

5. Postpone the item until the ballot tally is complete and then resume the meeting on the item, asking staff to report the ballot results;

6. Review the balloting results, and if the majority of weighted ballots are in favor of the proposed assessment district; then:
a. Adopt the attached Resolution titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAGUNA BEACH, CALIFORNIA, DECLARING THE
RESULTS OF THE ASSESSMENT BALLOTING PROCEEDING,
CONFIRMING ASSESSMENTS IN UNDERGROUND UTILITY ASSESSMENT DISTRICT NO. 20213, ORDERING THE PROPOSED IMPROVEMENTS TO BE MADE, TOGETHER WITH APPURTENANCES, APPROVING THE
ENGINEER’S REPORT, AND DESIGNATING THE FINANCE DIRECTOR OR THE CITY TREASURER TO COLLECT AND RECEIVE MONEY”;
b. Adopt the attached Resolution titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAGUNA BEACH, CALIFORNIA, AWARDING THE
CONTRACT FOR CONSTRUCTION OF IMPROVEMENTS IN
UNDERGROUND UTILITY ASSESSMENT DISTRICT NO. 20213 SUBJECT TO RECEIPT OF BOND PROCEEDS AND FINDING THE SAME EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT”, awarding a construction contract to Hot Line Construction in the amount not to exceed $2,807,414;
c. Appropriate $474,580 for the General Benefit cost from the Wildfire Mitigation and Fire Safety Fund prior to bonds being sold;
d. Appropriate $474,580 as a separate City Contribution from the Wildfire Mitigation and Fire Safety Fund prior to bonds being sold; and
e. Authorize the City Manager to approve project related expenses and construction change orders for unforeseen circumstances for an amount nottoexceed $280,742.

7. If there is not a majority of weighted ballots in favor of the proposed assessment district, then declare the proposed Underground Utility Assessment District 20213 (Fairview/La Brea) abandoned for lack of majority support.

I. PUBLIC HEARINGS FOR APPEALS. This section is specifically for appeals of determinations of the Planning Commission, the Design Review Board, or other Boards or Commissions. Public Hearings (Appeals) are different from other public hearings in two ways: (1) In some cases, the City Council can only consider whether a lower body abused its discretion in granting or denying a project application. In other cases, the Council can conduct the hearing “de novo,” meaning that it can consider old and new information and make a determination unbound by the lower body’s decision.

The item’s staff report will clearly state which review standard applies to each appeal item; and (2) public comment generally occurs this way: Staff presents a report about the appeal, Council members ask questions about the report. Then the presiding officer opens the public hearing, inviting the person who filed the appeal (the appellant) to speak first, followed by persons supporting the appellant’s position. Then the presiding officer invites persons disagreeing with appeal to speak. When all speakers have spoken, the presiding officer invites the appellant up a second time to address any comment and to conclude their argument. Following that, the presiding officer closes the public 7 of 471
application. In other cases, the Council can conduct the hearing “de novo,” meaning that it can consider old and new information and make a determination unbound by the lower body’s decision.

The item’s staff report will clearly state which review standard applies to each appeal item; and (2) public comment generally occurs this way: Staff presents a report about the appeal, Council members ask questions about the report. Then the presiding officer opens the public hearing, inviting the person who filed the appeal (the appellant) to speak first, followed by persons supporting the appellant’s position. Then the presiding officer invites persons disagreeing with appeal to speak. When all speakers have spoken, the presiding officer invites the appellant up a second time to address any comment and to conclude their argument. Following that, the presiding officer closes the public hearing, and the Council deliberates further and ultimately votes on a motion. The City Council conducts all Public Hearings in accordance with the provisions of applicable Laguna Beach procedure and State law. The Mayor shall have discretion to establish the time allocated for persons who wish to speak, often allowing more time for the appellant and/or the applicant.

A. APPEAL OF DESIGN REVIEW BOARD APPROVAL OF DESIGN REVIEW 240658 AND COASTAL DEVELOPMENT PERMIT 240657 FOR A NEW SINGLEFAMILY DWELLING, ATTACHED TWOCAR GARAGE, ELEVATED DECKS, GRADING, AND LANDSCAPING, AND DEMOLITION OF AN EXISTING SINGLEFAMILY DWELLING AT 31526 VALIDO ROAD IN THE R1, RESIDENTIAL LOWDENSITY ZONE, AND FINDING THE PROJECT CATEGORICALLY EXEMPT UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT GUIDELINES SECTION 15303 (CLASS 3)
Recommendations:

1. Open the public hearing, take public testimony, and continue the public hearing to February 24, 2026, City Council Meeting; and

2. Find that the action to continue the public hearing is exempt from the California Environmental Quality Act pursuant to CEQA Guidelines Section 15061(b)(3) (Common Sense Exemption).

J. COUNCIL MEMBER ITEM(S). The City Council shall consider matters submitted by members of the City Council in accordance with Resolution No. 24.011, as it may be amended.

K. ADJOURNMENT. The Laguna Beach City Council will adjourn to its next regular or other meeting, tentatively set for:

Tuesday, January 27, 2026
LAGUNA BEACH CITY HALL
COUNCIL CHAMBERS
505 FOREST AVENUE, LAGUNA BEACH, CA
CLOSED SESSION AT 4:00 P.M. AND
REGULAR CITY COUNCIL MEETING AT 5:00 PM.

ADA ACCOMMODATIONS
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Pursuant to the Americans with Disabilities Act, persons with a disability who require a disabilityrelated modification or accommodation in order to participate in a meeting, including auxiliary aids or services, may request such modification or accommodation from the City Clerk at (949) 4970705 (telephone) or (949) 4970771 (facsimile). Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to assure accessibility to the meeting.
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Pursuant to the Americans with Disabilities Act, persons with a disability who require a disabilityrelated modification or accommodation in order to participate in a meeting, including auxiliary aids or services, may request such modification or accommodation from the City Clerk at (949) 4970705 (telephone) or (949) 4970771 (facsimile). Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to assure accessibility to the meeting.

COMPLIANCE WITH GOVERNMENT CODE SECTION 54957.5
********************************************************* Materials related to an item on this Agenda submitted to the City Council after distribution of the agenda packets are available for public inspection in the City Clerk's Office at 505 Forest Avenue, Laguna Beach, California, during normal business hours. 9 of 471
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STAFF REPORT
Meeting Date:

January 13, 2026

CONSENT
1 SUBJECT: MINUTES OF THE CITY COUNCIL MEETINGS
RECOMMENDATION: It is recommended that the City Council:

1. Approve the minutes of the Regular Meeting for the City Council of December 9, 2025, and Special Meeting of December 18, 2025.

SUMMARY OF THE MATTER
All components of minutes are for the primary purpose of memorializing decisions made by the legislative body during the meeting. Any minute component that does not serve this primary purpose is minimized or eliminated; this includes comments made by individual body members and members of the public.

Discussions that occurred during the meeting can be viewed in archived video recordings on the city’s website. Public submittals on items received prior to adjournment of the meeting are retained in the administrative record and can be viewed in the City Clerk’s records repository.

It is recommended by the City Clerk that the City Council approve the minutes of the Regular Meeting of the City Council of December 9, 2025, and the Special Meeting of December 18, 2025.

FINANCIAL ANALYSIS
The recommended action has no financial impact to the budget.

ENVIRONMENTAL ANALYSIS
The recommended action has no environmental impact.

ATTACHMENTS

1. 12/9/2025 Regular Meeting Minutes (Pgs. 2-17)

2. 12/18/2025 Special Meeting Minutes (Pgs. 18-19)
Submitted By: Ann Marie McKay Approved: .David A Kiff
Ann Marie McKay, City Clerk Dave Kiff, City Manager
Report Prepared By: Coordinated With:

Ann Marie McKay, City Clerk
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MINUTES

LAGUNA BEACH CITY COUNCIL REGULAR MEETING
December 9, 2025
A Regular Meeting of the City Council of the City of Laguna Beach was called to order at 5:00 p.m. on Tuesday, December 9, 2025, in the City Hall, 505 Forest Avenue, Laguna Beach, California, Mayor Rounaghi presiding.

ROLL CALL
PRESENT: COUNCILMEMBERS: Jones, Kempf, Whalen, Orgill, Rounaghi PARTICIPATING REMOTELY: COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: None
Councilmember Hallie Jones led the Pledge of Allegiance.

CLOSED SESSION
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1. Conference with Legal Counsel - Anticipated Litigation Significant Exposure to Litigation pursuant to Government Code section 54956.9(d)(2) & (e)(1)
One (1) potential case. There is significant exposure to litigation against the City based on facts and circumstances that which the local agency believes are not yet known to a potential plaintiff or plaintiffs.

2. Conference with Legal Counsel - Anticipated Litigation Significant Exposure to Litigation pursuant to Government Code section 54956.9(d)(2) & (e)(3)
One (1) potential case. There is significant exposure to litigation against the City based on the receipt of a claim pursuant to the Government Claims Act (Division 3.6 (commencing with Section 810) of Title 1 of the Government Code) g, which is based on the following facts:
a. Pursuant to an email from August 5, 2025, (as revised on August 6, 2025), a resident (Gregg Homer), is claiming that he is erroneously being billed as a multifamily dwelling (compared to a single-family residence) for solid waste service at his residences. The resident subsequently filed a Government Claims Act claim on September 3, 2025. The letter and claim are on file with the City Clerk and available upon request.

3. Conference with Legal Counsel - Anticipated Litigation Significant Exposure to Litigation pursuant to Government Code section 54956.9(d)(2) & (e)(5)
One (1) potential case. There is significant exposure to litigation against the City based on a threat of litigation made outside of a noticed meeting, which is based on the following facts:

Attachment 1
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a. On September 16, 2025, the City Attorney, Megan Garibaldi, met with attorneys for the property owners of 31774 5th Avenue (the Flemings), Jamie Sprague and Morgan Gallagher of Cox Castle & Nicholson LLP, regarding the property owners' demand for payment based on the City's January 23, 2025, stop work order for construction at 31774 5th Avenue, which proceeded without the proper entitlements. At the September 16, 2025, meeting, the attorneys for property owners of 31774 5th Avenue threatened litigation if the City did not make the demanded payment.

4. Conference with Legal Counsel—Anticipated Litigation Initiation of Litigation pursuant to Government Code Section 54956.9(d)(4) Number of Cases: One (1)

CLOSED SESSION ANNOUNCEMENT(S)
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City Attorney Megan Garibaldi reported that all Councilmembers were present and there was no public comment prior to the City Council convening into the Closed Session, and there was no reportable action.

ADDITIONS and DELETIONS – None.
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PRESENTATIONS
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1. LAGUNA BEACH LAWN BOWLING RECOGNITION
The Laguna Beach Lawn Bowling Club presented the trophy for Laguna Beach’s victory in the Newport Beach versus Laguna Beach City Leaders Showdown.

2. 2025 CHILDREN’S HOLIDAY PALETTE AWARDS
Twelve young artists were recognized for being selected winners of the 2025 Children’s Holiday Palette Exhibition: “Christmas Carnival” by Skylar Tiner, “Aurora Borealis” by Jaxon Nabors-Ard, “Beach Snowman” by Parker Walters, “Winter Penguin” by Aubrey Melamed, “Sunset Wave” by Ivan Kudryashov, “Untitled’ by Isla Lombardo, “Main Beach Christmas” by Cade Mortazavi, “Christmas Pelican” by Linus Wong, “A Snowy Christmas in Laguna Beach” by Sienna Zamorano, “Santa Cruising” by Jack Nastanski, “Surfing Santa Hog” by Alice Kaufman, and “Holiday Bunny” by Maraya Jefferson.

3. PROCLAMATION FOR 2025 ART AND NATURE RECOGNITION
Adopted the Proclamation recognizing the 2025 Laguna Art Museum Art and Nature initiative.
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4. RECOGNITION OF OUTGOING MAYOR AND SELECTION OF MAYOR AND

MAYOR PRO TEM
Councilmember Bob Whalen nominated Councilmember Mark Orgill as Mayor, passed unanimously. Mayor Mark Orgill presented a plaque to Councilmember Mayor Alex Rounaghi, for his service as Mayor.

Councilmember Sue Kempf nominated Councilmember Hallie Jones as Mayor Pro Tem, passed unanimously.

PUBLIC COMMENTS - NON-AGENDIZED ITEMS
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Tyler Spring expressed his frustration with the lack of City enforcement of the View Restoration Order affecting his property.

Michael Hawks and Cheryl Heichemer, Arch Beach United, spoke against a proposed pump track in Moulton Meadows park.

Laura Parisi reminded everyone that property taxes are due tomorrow.

Ruben Flores invited everyone to the upcoming holiday singalong at the South Laguna Community Garden. He also commented on trees removed from private property by homeowners.

Brittany Ganson, Laguna Beach Chamber of Commerce President/CEO, thanked everyone for a successful Hospitality Night.

Jacob Cherub requested that the City Council consider allowing virtual participation again.

MATTERS FROM THE MAYOR, CITY COUNCIL MEMBERS AND CITY MANAGER ****************************************************************************** City Manager Dave Kiff advised that tent structures will not be in the Forest Avenue pedestrian plaza after January 2026. Kiff announced that there will be a City Council Special Meeting on December 18 at 5:00 p.m. to adopt two separate ordinances adopting the 2025 California Building Standards Codes and Fire Code, and a January 6, 2026, Special Meeting at 3:30 p.m. for appeal hearings. Kiff also announced that the Recreation Committee will consider the bike pump track proposal at its 6:00 p.m. January 12, 2026, meeting. Kiff also advised that the recruitment to fill the Animal Shelter manager position has been posted.

City Attorney Megan Garibaldi advised that Senate Bill 707, which passed during the recent legislative period, is a major revision on the Brown Act, and will require certain eligible legislative bodies to enable the public to participate through a two-way phone or video platform beginning July 1, 2026.
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All Councilmembers commented on this year’s Hospitality Night.

Councilmember Sue Kempf reported on the Arts Commission’s year-end review.

Councilmember Alex Rounaghi commented on the groundbreaking for the new fire station, which will be the first new station in over 50 years. He also reported on the annual AQWA water conference.

Mayor Pro Tem Hallie Jones reported on meetings with members of the public regarding the appeals.

Councilmember Bob Whalen also commented on the groundbreaking for Fire Station #4, and he commended the City for the slurry sealing of its streets. He also reported on the annual Laguna Beach Seniors holiday luncheon. Councilmember Whalen also commended the Quilter family their generous monetary gifts to both Laguna College of Art + Design and University of California, Irvine.

Mayor Mark Orgill reported on various events he attended and various meetings with members of the public.

CONSENT CALENDAR
**********************
Moved by Councilmember Bob Whalen, seconded by Mayor Pro Tem Hallie Jones, and carried unanimously 5/0 to approve items 1 – 13 and 15 – 21.

5. MINUTES OF THE CITY COUNCIL MEETINGS
Approved the minutes of the Study Session and the Regular Meeting for the City Council of November 18, 2025.

6. APPROVAL OF GENERAL WARRANTS AND PAYROLL DISTRIBUTIONS Approved the general warrants and payroll disbursements. 5 5 of 19
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7. MONTHLY TREASURER’S AND INVESTMENT REPORT (OCTOBER 2025) Received and filed the October 2025 report.

8. RESOLUTION AUTHORIZING SUBMITTAL OF GRANT APPLICATIONS TO

CALRECYCLE
(a) Adopted Resolution #25.092 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF LAGUNA BEACH, CALIFORNIA, AUTHORIZING SUBMITTAL OF

INDIVIDUAL GRANT APPLICATIONS AND RELATED AUTHORIZATIONS FOR

ALL GRANT PROGRAMS AND DETERMINE THE RECOMMENDED ACTION IS

NOT A PROJECT PURSUANT TO THE CALIFORNIA ENVIRONMENTAL
QUALITY ACT”, and authorizing the City Manager, or his/her designee, to submit applications to CalRecycle for all CalRecycle grants for which the City of Laguna Beach is eligible; and
(b) Found that the recommended action is not a project pursuant to the California Environmental Quality Act Guidelines Section 15378(b)(5).

9. SERVICE AGREEMENT FOR SHELTER MANAGEMENT SERVICES AT THE

ALTERNATIVE SLEEPING LOCATION
(a) Approved service agreement #25-147 with Friendship Shelter, Inc. for the operation of the Alternative Sleeping Location (ASL) from January 1, 2026, through June 30, 2027, with the following financial limits:
(1) An amount not to exceed $250,000 for the operational period of January 1, 2026, through June 30, 2026.
(2) An amount not to exceed $500,000 for the operational period of July 1, 2026, through June 30, 2027.
(b) Authorized the City Manager to execute the agreement and administrative amendments that do not increase the total contract amount; and
(c) Found that the action is not a project under the California Environmental Quality Act pursuant to CEQA Guidelines Section 15378 because it does not result in a direct or reasonably foreseeable indirect physical change in the environment.

10. RESOLUTION ADOPTING MEASURE M2 EXPENDITURE REPORT FOR FISCAL YEAR 2024-25
(1) Adopted Resolution #25.093 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF LAGUNA BEACH, CALIFORNIA, CONCERNING THE MEASURE M2 EXPENDITURE REPORT FOR THE CITY OF LAGUNA BEACH,” approving the Orange County Measure M2 Transportation Improvement Tax Expenditure Report for Fiscal Year 2024-2025, as certified by the Director of Finance subject to technical revisions in conformance with Orange County Transportation Authority guidelines; and (2) Authorized the Director of Finance to sign and submit the report to the Orange County Transportation Authority.
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11. PROFESSIONAL SERVICES AGREEMENT TO PROVIDE PROJECT MANAGEMENT FOR THE CITY’S PUBLIC SAFETY COMPUTER AIDED DISPATCH
(a) Authorized the City Manager to execute service agreement #25-148 with National Public Safety Group for Computer Aided Dispatch and Records Management System project management services for a one-time cost not to exceed $238,293, as corrected by staff; and
(b) Found that the action does not constitute a project under the California Environmental Quality Act pursuant to Guidelines Section 15378(b)(4) and Section 15378(b)(5).

12. AMENDMENT TO AGREEMENT WITH INTRATEK COMPUTER INC. FOR ONSITE

INFORMATION TECHNOLOGY SUPPORT
(1) Authorized the City Manager to execute Amendment Number 1 to Agreement No. 25- 42 with Intratek Computer Inc. to expand the scope of work to include one additional Network Engineer I, and to increase the contract by $70,000 for the period January 1 2026, through June 30 2026, resulting in a revised not-to-exceed amount of $212,000 for onsite information technology desktop support services; (2) Authorized the City Manager to exercise up to two one-year extensions of the amended agreement, with an increased annual amount of $148,000 in the first extension year for a total not-to-exceed amount of $296,000 and an increased annual amount of $154,000 in the second extension year for a total not-to-exceed amount of $308,000 provided sufficient funding is appropriated in the applicable fiscal year budgets; and (3) Authorized the transfer of $70,000 from the Police Department contractual services budget to the Information Technology Division contractual services budget to support centralized funding and management of desktop support services.

13. ABANDONMENT OF STORM DRAIN EASEMENT AT 1377 DUNNING DRIVE (1) Adopted Resolution #25.094 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF LAGUNA BEACH, CALIFORNIA, TO ORDER THE VACATION OF A PORTION OF STORM DRAIN EASEMENT AT 1377 DUNNING DRIVE PURSUANT TO CHAPTER 4, SUMMARY VACATION, STREETS AND
HIGHWAYS CODE SECTION 8330 ET. SEQ”; and
(2) Found that the proposed summary vacation is not subject to review under the California Environmental Quality Act pursuant to State CEQA Guidelines section 15060(c)(2) and 15060 (c)(3) because the action would not have a reasonably foreseeable direct or indirect effect on the environment and is therefore not a project subject to CEQA section 15378. 7 7 of 19
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14. INITIATION OF CEQA REVIEW AND APPROVAL OF CONSULTANT AGREEMENT

FOR THE PROPOSED ALISO ESTUARY RESTORATION PROJECT
This item was pulled from the Consent Calendar by a member of the public and Mayor Mark Orgill directed staff to give a PowerPoint presentation.

Public Testimony: Debbie Neev, a member of the public, Ray Hiemstra from Orange County Coastkeeper, Ed Sauls, Mark Christy, Jorg Dubin, Ed Almanza of the Laguna Ocean Foundation, and Adam Redding Kauffman commented on the benefits of moving forward with the project.

Nick Arnoff and Greg Viviani explained why they did not support the agenda item.

Moved by Mayor Pro Tem Hallie Jones, seconded by Councilmember Sue Kempf, and carried unanimously 5/0 to:
(a) Authorize the initiation of environmental review for the Aliso Estuary Restoration Project in accordance with the California Environmental Quality Act, with the City of Laguna Beach serving as the lead agency, and direct staff to assume that role for purposes of environmental review and coordination;
(b) Approve professional services agreement #25-149 with Rincon Consultants, Inc. in the amount of $117,882 to prepare the required CEQA documentation, with the City contributing $100,000 and the balance funded by the Laguna Ocean Foundation through grant resources;
(c) Authorize the City Manager to execute the agreement and any necessary amendments, in a form approved by the City Attorney; and
(d) Find that the recommended action is not a project subject to the California Environmental Quality Act pursuant to Section 15378 of the CEQA Guidelines, as it involves only the initiation of environmental review and does not commit the City to a specific physical development or construction project.

15. APPROVE RESOLUTION TO RECEIVE AND FILE FISCAL YEAR 2024-25

DEVELOPMENT IMPACT FEE REPORT AND MAKE CERTAIN FINDINGS PURSUANT TO GOVERNMENT CODE SECTION 66000, ET SEQ
(a) Received and filed the Fiscal Year 2024-25 Annual Development Impact Fee and Sewer Connection Fee Report, as revised by staff;
(b) Adopted Resolution #25.095 titled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF LAGUNA BEACH, CALIFORNIA, TO RECEIVE AND FILE THE FISCAL YEAR 2024-25 DEVELOPMENT IMPACT FEE REPORT AND MAKE

CERTAIN FINDINGS, AS REQUIRED BY CALIFORNIA GOVERNMENT CODE SECTION 66000 et seq” as revised by staff; and
(c) Determined that the proposed resolution is not a “project” under the California Environmental Quality Act pursuant to Section 15378(b)(5). 8 8 of 19
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16. REIMBURSEMENT TO ORANGE COUNTY FIRE AUTHORITY FOR RANCHO FIRE

COSTS AND APPROPRIATION OF FUNDS
(a) Authorized the Finance Director to reimburse the Orange County Fire Authority $115,905.40 for costs incurred for the Rancho Fire incident that occurred in July 2025; (b) Appropriated $115,905.40 from the available fund balance in the City’s Disaster Contingency Fund (#140);
(c) Confirmed that this expenditure satisfies the requirements of City Council Resolution No.

23.045, including the requirement for four affirmative votes and the intent to replenish the fund balance within 36 months; and
(d) Determined that this action is not subject to the California Environmental Quality Act pursuant to Section 15378 of the CEQA guidelines.

17. APPROVAL OF TENTATIVE AGREEMENT BETWEEN THE CITY OF LAGUNA

BEACH AND THE LAGUNA BEACH POLICE EMPLOYEES' ASSOCIATION FOR THE TERM OF JANUARY 1, 2026, THROUGH SEPTEMBER 30, 2026 (a) Adopted Resolution #25.096 titled "A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF LAGUNA BEACH, CALIFORNIA, RATIFYING THE

MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF LAGUNA
BEACH POLICE EMPLOYEES’ ASSOCIATION” approving the Agreement between the City of Laguna Beach and the Laguna Beach Police Employees' Association; (b) Authorized the City Manager to execute the related Memorandum of Understanding (agreement #25-150), subject to approval as to form by the City Attorney; and (c) Found that the recommended action is not subject to the California Environmental Quality Act pursuant to CEQA Guidelines Section 15378.

18. CONSULTANT SERVICES AGREEMENT FOR TRANSIT CAD/AVL/APC

INTEGRATED SYSTEM
(a) Authorized the City Manager to execute Consultant Services Agreement #25-151 with TripShot, Inc. in an amount not to exceed $949,000.28, in a form approved by the City Attorney, for implementation and management of the Transit CAD/AVL/APC Integrated System for a three-year initial term, with two one-year extension options; (b) Appropriated $270,000 from the Transit Fund for this project; and (c) Found that the recommended actions are not subject to the California Environmental Quality Act pursuant to CEQA Guidelines Section 15378.
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19. APPROVAL OF PURCHASE AGREEMENT WITH PUMP-POD USA AND

TEMPORARY APPROPRIATION OF FUNDS FOR PROCUREMENT AND DELIVERY

OF PUMP-POD UNIT THROUGH THE WATER SAVINGS INCENTIVE PROGRAM (a) Authorized the City Manager to execute contract #25-152 with Pump-Pod USA for the purchase and delivery of a Pump Pod Unit through the Water Savings Incentive Program; (b) Approved a General Fund appropriation of $31,555 for the purchase, including applicable taxes and delivery charges, and recognized $22,055 in estimated grant revenue to offset a portion of the cost; and
(c) Found that this action is not a project subject to the California Environmental Quality Act pursuant to CEQA Guidelines Section 15378.

20. PARKING, TRAFFIC, AND CIRCULATION COMMITTEE RECOMMENDATIONS (a) Approved the Parking, Traffic, and Circulation Committee’s recommendation to establish 40 feet of parking restrictions on Sunset Ridge Drive by adopting Resolution #25.097 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

LAGUNA BEACH, CALIFORNIA, ESTABLISHING PARKING RESTRICTIONS

ON SUNSET RIDGE DRIVE AND FINDING THE PROJECT EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT PURSUANT TO STATE CEQA GUIDELINES SECTIONS 15061(b)(3) AND 15304”;
(b) Approved the Parking, Traffic, and Circulation Committee’s recommendation to establish two golf cart parking spaces on Ocean Way by adopting Resolution #25.098 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAGUNA

BEACH, CALIFORNIA, ESTABLISHING TWO GOLF CART PARKING SPACES

ON OCEAN WAY AND FINDING THE PROJECT EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT PURSUANT TO STATE CEQA GUIDELINES SECTIONS 15061(b)(3) AND 15304”; and
(c) Approved the Parking, Traffic, and Circulation Committee’s recommendation to establish 4 feet of parking restrictions on Fairview Drive by adopting Resolution #25.099 titled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAGUNA BEACH,

CALIFORNIA, ESTABLISHING PARKING RESTRICTIONS ON FAIRVIEW

STREET AND FINDING THE PROJECT EXEMPT FROM THE CALIFORNIA

ENVIRONMENTAL QUALITY ACT PURSUANT TO STATE CEQA GUIDELINES SECTIONS 15061(b)(3) AND 15304.

21. CONTRACT FOR MICROGRID DEPLOYMENT AT FIRE STATIONS 2 AND 3 (a) Authorized the City Manager to enter into agreement #25-153 and #25-154 with Staten Solar for Solar Photovoltaic Direct Purchase and Battery Energy Storage Systems Lease for Fire Stations 2 and 3; and
(b) Found that the proposed solar panel installations are statutorily exempt pursuant to Public Resources Code § 21080.35 for installing solar energy systems on existing building roofs or in existing parking lots.
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REGULAR BUSINESS
********************

22. QUALIFICATION OF INITIATIVE MEASURE PROPOSING TO ENACT CITY

COUNCIL TERM LIMITS
City Clerk Ann Marie McKay briefly described the agenda report and responded to Councilmembers’ questions.

Public Testimony: Michael Morris, Jacob Cherub, Mary Clifford, Susan Skinner, Adam Redding Kauffman, and Matt Lawson commented on the initiative measure proposing to enact City Council term limits.

Moved by Councilmember Bob Whalen, seconded by Mayor Pro Tem Hallie Jones, and carried unanimously 5/0 to:
(a) Receive, file, and accept the certification of sufficiency of petition of signatures as valid in all respects for the Ballot Measure Initiative titled "AN ORDINANCE OF THE

PEOPLE OF THE CITY OF LAGUNA BEACH, CALIFORNIA, ADDING SECTION

2.04.080 TO THE LAGUNA BEACH MUNICIPAL CODE TO ESTABLISH TERM LIMITS FOR CITY COUNCIL MEMBERS"; and
(b) Adopt Resolution #25.100 titled, ”A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF LAGUNA BEACH, CALIFORNIA, SUBMITTING TO THE

QUALIFIED VOTERS OF THE CITY OF LAGUNA BEACH ON THE NOVEMBER 3, 2026 GENERAL MUNICIPAL ELECTION BALLOT AN INITIATIVE MEASURE AMENDING THE CITY’S MUNICIPAL CODE TO ENACT CITY COUNCIL TERM LIMITS; REQUESTING THE COUNTY OF ORANGE TO CONSOLIDATE SAID ELECTION WITH THE STATEWIDE GENERAL ELECTION OF EVEN DATE;

AND SETTING RULES AND DEADLINES FOR ARGUMENTS AND REBUTTALS FOR AND AGAINST THE MEASURE.”

23. LAGUNA PLAYHOUSE FUNDING ASSISTANCE
Presentation and Discussion: Staff gave a presentation regarding funding assistance for the Laguna Playhouse.

Public Testimony: Gary Jenkins, Joe Hanauer, Joy Dittberner, Ron Harris, Cody Engle, and Mark Saville explained why they strongly supported funding the Laguna Playhouse.

Moved by Councilmember Bob Whalen, seconded by Councilmember Alex Rounaghi, and carried unanimously 5/0 to:
(a) Following the development and review of an acceptable Lease Amendment, authorize the expenditure of $500,000 in two installments to the Laguna Playhouse for operational support in exchange for greater access by community organizations to the Playhouse venue for more expansive performance art opportunities for the public’s enjoyment; 11 11 of 19
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(b) Find that these actions do not constitute a “project” within the meaning of the California Environmental Quality Act (Public Resources Code Section 21065; 14 CCR Section 15378(b)(5)); and
(c) Direct the ad hoc committee consisting of Councilmembers Bob Whalen and Alex Rounaghi to continue to work with staff to return with proposed amendments to the lease agreement at the January 13, 2026, City Council meeting.

24. ARTIST LIVE-WORK UNITS; AMENDMENT TO THE PURCHASE AND SALE AGREEMENT FOR 2307 AND 2535 LAGUNA CANYON ROAD, EXECUTION OF A

LETTER OF INTENT WITH THE LAGUNA BEACH COMMUNITY LAND TRUST,

AND ASSIGNMENT OF CONSULTANT AGREEMENT
Presentation and Discussion: Staff gave a presentation and responded to Councilmembers’ questions regarding the properties at 3207 and 2535 Laguna Canyon Road.

Public Testimony: Mark Christy, Billy Fried, Greg MacGillivray, Kristine Thalman, Kathryn Burton Gray, Jorg Dubin, Adam Redding Kaufman, Emily Howell, Kaitlin Evans, Lisa Stipkavich, Debbie Neeve, Julie Perlin Lee, Mark Saville, Ron Tober, a member of the public, Tom Lamb and Cody Engle expressed their support for the agenda item.

Moved by Mayor Mark Orgill, seconded by Councilmember Bob Whalen, and carried unanimously 5/0 to:
(a) Approve the Second Amendment to the Purchase and Sale Agreements for 2535 and 2307 Laguna Canyon Road to update the combined purchase price to $8 million and revise the escrow and closing timelines, and authorize the City Manager to execute all documents necessary to effectuate the amendment;
(b) Authorize the City Manager to execute the nonbinding Letter of Intent between the City of Laguna Beach and the Laguna Beach Community Land Trust, memorializing the key terms of the anticipated loan agreement and Purchase and Sale Agreement assignment that will return to the City Council for consideration at its January 13, 2026, meeting; (c) Authorize assignment of the City’s Professional Services Agreement with Harris and Associates to the Laguna Beach Community Land Trust, allowing the consultant to complete the remaining nonprofit formation work directly under the Land Trust’s direction;
(d) Approve a one-time payment to the Laguna Beach Community Land Trust in the amount of $41,987, or the remaining balance at the time of payment, under the Harris and Associates contract to support completion of the consultant’s scope and to provide initial operational capacity for the Land Trust;
(e) Direct staff to return at the January 13, 2026, City Council meeting with the proposed loan agreement and assignment documents for full City Council consideration; and (f) Find that the recommended action is not a project under the California Environmental Quality Act pursuant to Section 15378 because the actions will not result in a direct or reasonably foreseeable indirect physical change in the environment. 12 12 of 19
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25. RESOLUTIONS AND APPROPRIATIONS RELATED TO SALE OF BONDS FOR UNDERGROUND UTILITY ASSESSMENT DISTRICT 2021-1 (WEST STREET) Councilmember Alex Rounaghi recused himself as stated during previous hearings on this topic.

Councilmember Bob Whalen asked about the timing of the Preliminary Official Statement (POS) and staff responded.

Presentation and Discussion: Staff gave a presentation, and they responded to Councilmembers’ questions.

Moved by Councilmember Bob Whalen, seconded by Mayor Mark Orgill, and carried unanimously 4/0 to:
(a) Adopt Resolution #25.101 titled, “A RESOLUTION OF THE CITY OF LAGUNA

BEACH, CALIFORNIA, DETERMINING UNPAID ASSESSMENTS IN
UNDERGROUND UTILITY ASSESSMENT DISTRICT NO. 2021-1 (WEST

STREET) AND THE MANNER OF PAYMENT THEREOF AND LISTING BONDS ISSUED ON THE SECURITY THEREOF”;
(b) Adopt Resolution #25.102 titled, “A RESOLUTION OF THE CITY OF LAGUNA

BEACH, CALIFORNIA, AUTHORIZING THE ISSUANCE OF CITY OF LAGUNA BEACH UNDERGROUND UTILITY ASSESSMENT DISTRICT NO. 2021-1 (WEST

STREET) LIMITED OBLIGATION IMPROVEMENT BONDS, AWARDING THE

SALE OF SUCH BONDS, APPROVING FISCAL AGENT AGREEMENT, OFFICIAL

STATEMENT, BOND PURCHASE AGREEMENT, AND CONTINUING

DISCLOSURE CERTIFICATE AND AUTHORIZING THE CITY MANAGER, OR

ASSISTANT CITY MANAGER TO NEGOTIATE THE TERMS OF THE PURCHASE OF THE BONDS”;
(c) Approve the purchase of Underground Utility Assessment District 2021-1 (West Street) public offering municipal serial bonds at a 25-year term with an estimated true interest cost of 4.71%;
(d) Authorize the City Manager to award a task order to Accenture in the amount of $143,700 for construction management and inspection services, and approve project-related expenses and change orders for additional construction inspection services that may be required in an amount not-to-exceed $15,000;
(e) Appropriate $6,580,699 for construction and other related expenses within Underground Utility Assessment District 2021-1 (West Street), increase revenues by the same amount, and authorize the City Manager to expend all appropriated funds; and (f) Authorize the City Manager to enter into necessary utility company agreements and make advance payments to the utility companies for their construction services for a total amount of $2,075,84.
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26. ADOPTION OF THE 2025 WASTEWATER MASTER PLAN
Presentation and Discussion: Staff gave a presentation and responded to Councilmembers’ questions.

Councilmember Comments: Councilmember Alex Rounaghi stated that this was an important step forward and he supported the item.

Moved by Mayor Alex Rounaghi, seconded by Councilmember Bob Whalen, and carried unanimously 5/0 to:
(1) Adopt the 2025 Wastewater Master Plan; and
(2) Find that adoption of the 2025 Wastewater Master Plan is a government activity that will not result in a direct or indirect physical change in the environment and therefore does not constitute a “Project” under the California Environmental Quality Act pursuant to Sections 15060(c)(2) and 15060(c)(3). Individual projects identified in the Plan will undergo separate CEQA review.

PUBLIC HEARINGS – APPEALS
*******************************
Appeal A was heard after Appeal B.

A. APPEAL OF DESIGN REVIEW BOARD DENIAL OF DESIGN REVIEW 24-1572 AND COASTAL DEVELOPMENT PERMIT 24-1688 FOR MODIFICATIONS FOR A NEW

SINGLE-FAMILY DWELLING (MAJOR REMODEL WITH ADDITIONS EXCEEDING 50%, INCLUDING UPPER-LEVEL ADDITIONS), EXTERIOR CHANGES, ELEVATED

DECKS, AND LANDSCAPE IMPROVEMENTS TO AN EXISTING SINGLE-FAMILY

DWELLING, AND NEW DETACHED ACCESSORY DWELLING UNIT, LOCATED AT 607 SHORT STREET IN THE R-1, RESIDENTIAL LOW DENSITY ZONE, AND

STATUTORY EXEMPTION UNDER THE CALIFORNIA ENVIRONMENTAL
QUALITY ACT GUIDELINES SECTION 15270(A)
Presentation and Discussion: Staff gave a presentation regarding the appeal and responded to City Councilmember questions.

Public Testimony in Support of the Appeal: Steve McIntosh, applicant and appellant, gave a presentation showing the proposed new home. Vicki McIntosh, applicant and appellant and Drew Blake, project designer, explained the project and described how it met design review criteria. Michael Cox stated the reasons he supported the project and voiced concerns with the approval process.

Public Testimony in Opposition of the Appeal: Miles and Alison Mahoney, neighbors, Steve Kawaratani, representing the neighbors, and Carter Mudge, attorney for the neighbors, listed their concerns with the proposed design, and they urged the City Council to uphold the DRB’s decision to deny the project.
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Rebuttal: Steve McIntosh, applicant and appellant, stated there had been an abuse of discretion by the DRB and he explained.

Moved by Councilmember Alex Rounaghi, seconded by Councilmember Bob Whalen, and carried 4/1 (Mayor Pro Tem Jones opposed) to adopt Resolution #25.103 titled, “A

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAGUNA BEACH,

CALIFORNIA OVERTURNING THE DECISION OF THE DESIGN REVIEW BOARD TO DENY DESIGN REVIEW 24-1572 AND COASTAL DEVELOPMENT PERMIT 24- 1688 FOR MODIFICATIONS FOR A NEW SINGLE-FAMILY DWELLING (MAJOR REMODEL WITH ADDITIONS EXCEEDING 50%, INCLUDING UPPER-LEVEL

ADDITIONS), EXTERIOR CHANGES, ELEVATED DECKS, AND LANDSCAPE

IMPROVEMENTS TO AN EXISTING SINGLE-FAMILY DWELLING AND NEW DETACHED ACCESSORY DWELLING UNIT (“ADU”), FOR THE PROPERTY LOCATED AT 607 SHORT STREET IN THE R-1, RESIDENTIAL LOW-DENSITY ZONE, APPROVING DESIGN REVIEW 24-1572 AND COASTAL DEVELOPMENT PERMIT 24-1688, AND FINDING THE PROJECT CATEGORICALLY EXEMPT FROM

THE CALIFORNIA ENVIRONMENTAL QUALITY ACT PURSUANT TO STATE CEQA GUIDELINES SECTIONS 15303 (CLASS 3) AND 15304 (CLASS 4)” as revised by the City Council, overturning the Design Review Board’s denial of Design Review 24- 1572 and finding the approval of the Project exempt from CEQA.

Appeal B was heard before Appeal A.

B. PUBLIC HEARING FOR APPEAL OF COMMUNITY DEVELOPMENT DIRECTOR’S DESIGNEE’S APPROVAL OF DESIGN REVIEW 25-0891 FOR AN ELEVATED DECK ADDITION AT 31421 HOLLY DRIVE IN THE R-1, RESIDENTIAL LOW-DENSITY

ZONE, AND FINDING THE PROJECT CATEGORICALLY EXEMPT UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT GUIDELINES SECTION 15301 (CLASS 1)
Public Testimony in Support of the Appeal: Steve Kawaratani, representing the appellant, described the reasons the neighbors filed an appeal on the proposed project and he listed their requests. Lori and Mike Austin, appellants, explained their concerns with the proposed project.

Councilmember Alex Rounaghi confirmed with the appellants that the redline changes were reasonable and they could work through the remaining areas of concern.

Public Testimony in Opposition of the Appeal: Dave Frith, architect for the proposed project, stated that the property owners had followed the process and he explained.

City Attorney Megan Garibaldi confirmed with Frith that the homeowners agreed with the two conditions in the revised resolution.

Mike Austin, appellant, stated that they were not in agreement with the conditions in the revised resolution.
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City Attorney Megan Garibaldi listed the options for the City Council.

Presentation and Discussion: Staff gave a presentation and responded to Councilmembers’ questions regarding the appeal.

Councilmember Bob Whalen confirmed with Steve Kawaratani that the appellants would not be accepting the special conditions in the proposed resolution.

Moved by Mayor Alex Rounaghi, seconded by Councilmember Bob Whalen, and carried unanimously 5/0 to adopt Resolution #25.104 titled, “A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF LAGUNA BEACH, CALIFORNIA, UPHOLDING THE DECISION OF THE COMMUNITY DEVELOPMENT DIRECTOR’S DESIGNEE TO APPROVE DESIGN REVIEW 25-0891 FOR AN ELEVATED DECK ADDITION AT 31421 HOLLY DRIVE IN THE R-1, RESIDENTIAL LOW DENSITY ZONE, AND

FINDING THE ACTION EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT PURSUANT TO STATE CEQA GUIDELINES SECTION 15301,” with the standard conditions added, upholding the Community Development Director’s designee’s approval of Design Review 25-0891 and finding the project categorically exempt from the California Environmental Quality Act.

C. APPEAL OF DESIGN REVIEW BOARD APPROVAL OF DESIGN REVIEW 24-2113

FOR MODIFICATIONS TO A PREVIOUSLY APPROVED LANDSCAPE PLAN FOR AN EXISTING SINGLE-FAMILY DWELLING AT 1813 TEMPLE HILLS DRIVE LOCATED IN THE R-1, RESIDENTIAL LOW-DENSITY ZONE, AND CATEGORICAL

EXEMPTION UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT GUIDELINES SECTION 15304 (CLASS 4)
The continuance of Appeal C was heard before Item #22.

Moved by Councilmember Sue Kempf, seconded by Mayor Pro Tem Hallie Jones, and carried unanimously 5/0 to:
(1) Continue the public hearing to the January 6, 2026, City Council special meeting; and (2) Find the action is not a project within the meaning of the California Environmental Quality Act under Public Resources Code Section 21065.

COUNCILMEMBER ITEM(S)
****************************
In accordance with Resolution #24.011, the City Council supported Mayor Mark Orgill’s request to consider a lobbying ordinance.
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ADJOURNMENT
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There being no further business, Mayor Orgill at 11:27 p.m., Tuesday December 9, 2025, adjourned to the City Council Study Session at 3:00 p.m., Closed Session at 4:00 p.m. and Regular City Council Meeting at 5:00 p.m., Tuesday, January 13, 2026, at City Hall, 505 Forest Avenue, Laguna Beach California.
****************
Approved: January 13, 2026
______________________________
Mark Orgill, Mayor
______________________________
Ann Marie McKay, City Clerk
Note: All components of minutes shall be for the primary purpose of memorializing decisions made by the legislative body. Any minute component that does not serve this primary purpose will be minimized or eliminated; this includes comments made by individual body members and members of the public. Discussions that occurred during the meeting can be viewed in archived video recordings on the city’s website. Public submittals on items received prior to adjournment of the meeting are retained in the administrative record and can be viewed in the city clerk’s repository. 17 17 of 19

MINUTES

LAGUNA BEACH CITY COUNCIL SPECIAL MEETING
December 18, 2025
A Special Meeting of the City Council of the City of Laguna Beach was called to order on Thursday, December 18, 2025, at 5:00 p.m., in the City Hall, 505 Forest Avenue, Laguna Beach, California, Mayor Orgill presiding.

ROLL CALL
PRESENT: COUNCILMEMBERS: Kempf, Rounaghi, Whalen, Jones, Orgill PARTICIPATING REMOTELY: COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: None

PUBLIC HEARING
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1. SECOND READING BY TITLE ONLY, PUBLIC HEARING, AND ADOPTION OF ORDINANCE AMENDING TITLE 14, CHAPTER 14.50 (BUILDING CODE) OF THE LAGUNA BEACH MUNICIPAL CODE AND FIRST READING OF ORDINANCE AMENDING TITLE 15, CHAPTER

15.01 (CALIFORNIA FIRE CODE) OF THE LAGUNA BEACH MUNICIPAL CODE TO ADOPT THE 2025 CALIFORNIA BUILDING, FIRE CODE, AND OTHER RELATED CODES, INCLUDING LOCAL

AMENDMENTS, ADOPT A RESOLUTIONS SETTING FORTH FINDINGS BASED ON LOCAL

CONDITIONS FOR CERTAIN LOCAL AMENDMENTS AND FINDING THE PROPOSED ACTIONS

ARE NOT A PROJECTS SUBJECT TO THE CALIFORNIA ENVIRONMENTAL QUALITY ACT OR IN

THE ALTERNATIVE ARE EXEMPT FROM CEQA
Moved by Councilmember Alex Rounaghi, seconded by Councilmember Bob Whalen, and carried unanimously 5/0 to:
(1) Waive full reading and introduce second reading by title only an Ordinance titled, “AN

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF LAGUNA BEACH, CALIFORNIA, ADOPTING THE 2025 EDITIONS OF THE CALIFORNIA BUILDING CODE AND OTHER RELATED 2025 CODES BY AMENDING TITLE 14 (BUILDINGS AND CONSTRUCTION), OF THE LAGUNA BEACH MUNICIPAL CODE BY AMENDING CHAPTER 14.50 (BUILDING CODE), CHAPTER 14.52 (RESIDENTIAL CODE), CHAPTER 14.54 (MECHANICAL CODE), CHAPTER 14.64 (PLUMBING CODE), CHAPTER 14.68 (ELECTRICAL CODE), CHAPTER

14.70 (WILDLAND-URBAN INTERFACE CODE), CHAPTER 14.86 (GREEN BUILDING CODE), AND ADDING CHAPTER 14.90 (ENERGY CODE), CHAPTER 14.91 (HISTORICAL BUILDING CODE), CHAPTER 14.92 (EXISTING BUILDING CODE), AND CHAPTER 14.95 (INTERNATIONAL PROPERTY MAINTENANCE CODE), WITH LOCAL AMENDMENTS AND

FINDING THE ORDINANCE IS NOT A PROJECT SUBJECT TO THE CALIFORNIA ENVIRONMENTAL QUALITY ACT OR IN THE ALTERNATIVE IS EXEMPT FROM CEQA”; and
(2) Waive full reading and introduce second reading by title only an Ordinance titled, “AN

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF LAGUNA BEACH, CALIFORNIA, AMENDING TITLE 15, CHAPTER 15.01 (CALIFORNIA FIRE CODE) OF THE LAGUNA BEACH MUNICIPAL CODE TO ADOPT THE 2025 FIRE CODE WITH LOCAL AMENDMENTS

AND FINDING THE ORDINANCE IS NOT A PROJECT SUBJECT TO THE CALIFORNIA ENVIRONMENTAL QUALITY ACT OR IN THE ALTERNATIVE IS EXEMPT FROM CEQA” Attachment 2
18 18 of 19
Laguna Beach City Council Special Meeting Minutes December 18, 2025 -2-

ADJOURNMENT
****************
There being no further business, Mayor Orgill at 5:02 p.m., Thursday, December 18, 2025, adjourned.
****************
Approved: January 13, 2026
______________________________
Mark Orgill, Mayor
______________________________
Ann Marie McKay, City Clerk
Note: All components of minutes shall be for the primary purpose of memorializing decisions made by the legislative body. Any minute component that does not serve this primary purpose will be minimized or eliminated; this includes comments made by individual body members and members of the public. Discussions that occurred during the meeting can be viewed in archived video recordings on the city’s website. Public submittals on items received prior to adjournment of the meeting are retained in the administrative record and can be viewed in the city clerk’s repository.
19 19 of 19

STAFF REPORT
Meeting Date:

January 13, 2026

CONSENT
2 SUBJECT: APPROVAL OF GENERAL WARRANTS AND PAYROLL DISTRIBUTIONS RECOMMENDATION: It is recommended that the City Council:

1. Approve the general warrants and payroll distributions.

SUMMARY OF THE MATTER
The following provides a summary of all-general warrants and payroll disbursements issued between November 8, 2025, and December 19, 2025. Total disbursements issued during this period was $19,405,351.90.

DISCUSSION
• Check numbers, 23009601, 23009616, 23009617, 23009637, 23009648, 23009651, 23009660, 23009870, 23010052, 23010064, 23010071 and 23010124 were not issued. The City’s finance system assigns a check number when a “prenote” is processed. A “prenote” is a $0 payment to verify a bank account before crediting it. It is the City’s practice to process a “prenote” to verify banking information before the vendor receives their first payment from the City electronically. • Check number 23009740 was voided and reissued as check number 23010043.

Payroll-Related Payments
11/14/25 Payroll Checks and Wires FY 2026 #10 1,918,797.49$ Pg. 3 11/17/25 Payroll Checks and Wires MISC 25111 1,606.81$ Pg. 4 11/28/25 Payroll Checks and Wires FY 2026 #11 1,870,470.45$ Pg. 5 12/12/25 Payroll Checks and Wires FY 2026 #12 2,196,014.86$ Pg. 6 Total Payroll-Related Payments 5,986,889.61$
Payments to Vendors:
11/08/25-12/19/25 Wire Payments to Vendors 4-6 1,179,362.84$ Pg. 7 11/08/25-12/19/25 Check Payments to Vendors 23009582-23010340 12,239,099.45$ Pg. 7-106 Total Payments to Vendors 13,418,462.29$
TOTAL PAYMENTS 19,405,351.90$
1 of 125

APPROVAL OF GENERAL WARRANTS AND PAYROLL DISTRIBUTIONS
January 13, 2026

Page 2 of 2 ends

FINANCIAL ANALYSIS
The recommended action has no financial impact to the budget.

ALIGNMENT WITH CITY COUNCIL GOALS AND PRIORITIES
City fiscal sustainability and building a culture of excellence.

ENVIRONMENTAL ANALYSIS
The recommended action has no environmental impact.

ATTACHMENTS

1. Payroll Wires #10 (Pg. 3)

2. Payroll Wires #10-1 (Pg. 4)

3. Payroll Wires #11 (Pg. 5)

4. Payroll Wires #12 (Pg. 6)

5. Check Register from November 08, 2025, to December 19, 2025 (Pgs. 7-106) Submitted By: Michelle Bannigan Approved: .David A Kiff Michelle Bannigan, Finance
Director
Dave Kiff, City Manager
Report Prepared By: Coordinated With:

Miguel De Dios, Accounting Technician Billy Ly, Payroll Supervisor 2 of 125
Attachment 1
3 3 of 125
CHECK REGISTER:

DIRECT DEPOSITS:

FEDERAL TAXES:

STATE TAXES:

DEFER COMP-GREAT WEST

DEFER COMP-PERS
PARS CONTRIBUTION:

RHS CONTRIBUTION:

WAGE ATTACHMENTS:

PAYROLL TOTAL:
$ -
$ 1,606.81
$ -
$ -
$ 1,606.81
$ -
$ -
$ -
$ -
$ -
Interoffice
Memo
To: Laura Parisi
From: Billy Ly
Subject: Payroll Wires
_____________________________________________ PAYROLL #MISC 251117 PAYDATE: 11-17-25
Attachment 2
4 4 of 125
Attachment 3
5 5 of 125
CHECK REGISTER:

DIRECT DEPOSITS:

FEDERAL TAXES:

STATE TAXES:

DEFER COMP-GREAT WEST

DEFER COMP-PERS
PARS CONTRIBUTION:

RHS CONTRIBUTION:

WAGE ATTACHMENTS:

PAYROLL TOTAL:
$ 4,866.37
$ 1,533,922.72
$ 376,745.32
$ 234.46
$ 2,196,014.86
$ 10,405.24
$ 23,860.80
$ 125,042.02
$ 22,839.85
$ 98,098.08
Interoffice
Memo
To: Laura Parisi
From: Billy Ly
Subject: Payroll Wires
_____________________________________________ PAYROLL #12 PAYDATE: 12-12-25
Attachment 4
6 6 of 125
111225 CALPERS 11/13/2025 CALPERS WIRE#8 392,657.02 0.00 392,657.02 Check # 4 Total: 392,657.02
Check # 4 Date 11/13/2025 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 112525 CALPERS 11/25/2025 CALPERS WIRE #9 394,320.81 0.00 394,320.81 Check # 5 Total: 394,320.81
Check # 5 Date 11/25/2025 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 120925 CALPERS 12/9/2025 CALPERS WIRE #10 - FY25/26 392,385.01 0.00 392,385.01 Check # 6 Total: 392,385.01
Check # 6 Date 12/9/2025 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM INV8038 11/10/2025 SMS Services - October 2025 46.74 0.00 46.74 Check # 23009582 Total: 46.74
Check # 23009582 Date 11/21/2025 ACF TECHNOLOGIES, INC.

October 2025 10/31/2025 ARAG October 2025 902.00 0.00 902.00 Check # 23009583 Total: 902.00
Check # 23009583 Date 11/21/2025 ARAG
FA62025Motus 11/12/2025 Nov installment 411.60 0.00 411.60 Check # 23009584 Total: 411.60
Check # 23009584 Date 11/21/2025 RYAH ARTHUR
0132 11/10/2025 Forest Ave Music - 11/15/25 250.00 0.00 250.00 Check # 23009585 Total: 250.00
Check # 23009585 Date 11/21/2025 MOLLY BERGMAN
Evans.11.10.25 11/10/2025 Audit October and November 2025 payment 95.06 0.00 95.06
Check # 23009586 Total: 95.06
Check # 23009586 Date 11/21/2025 MELISSA FERNANDEZ EVANS BODY & MIND BARRE FITNESS 288252 10/14/2025 Baldwin Group Monthly Consulting Fee
Oct 2025 6,250.00 0.00 6,250.00
Check # 23009587 Total: 6,250.00
Check # 23009587 Date 11/21/2025 BURNHAM BENEFITS INSURANCE SERVICES, LLC 5392 10/30/2025 2260250 Mobile car wash and detailing services Oct 2025 4,893.10 0.00 4,893.10
Check # 23009588 Total: 4,893.10
Check # 23009588 Date 11/21/2025 CAR FIRST HOME MOBILE DETAIL City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
7 7 of 125
4131 11/4/2025 2260029 EV Charging Station Svc & Maint Nov 2025 1,089.00 0.00 1,089.00
Check # 23009589 Total: 1,089.00
Check # 23009589 Date 11/21/2025 CHARGE HARBOR LLC
31339 11/14/2025 Payroll Run 1 - Warrant 251114 530.77 0.00 530.77 Check # 23009590 Total: 530.77
Check # 23009590 Date 11/21/2025 JONI R. CHINTALA
25-1106LB 11/7/2025 2260178 Christina Reyes - Procurement Officer Consultant 4,250.00 0.00 4,250.00
Check # 23009591 Total: 4,250.00
Check # 23009591 Date 11/21/2025 CHRISTINA REYES
31340 11/14/2025 Payroll Run 1 - Warrant 251114 1,837.90 0.00 1,837.90 Check # 23009592 Total: 1,837.90
Check # 23009592 Date 11/21/2025 CIGNA HEALTH AND LIFE INSURANCE 3623548 10/20/2025 Cigna Medical Nov 2025 532,601.53 0.00 532,601.53 Check # 23009593 Total: 532,601.53
Check # 23009593 Date 11/21/2025 CIGNA HEALTH AND LIFE INSURANCE 354356 10/31/2025 CivicRec software fees October 2025 1,049.04 0.00 1,049.04 Check # 23009594 Total: 1,049.04
Check # 23009594 Date 11/21/2025 CIVICPLUS, LLC
20 10/31/2025 2250451 PS_CIP 21-107 Anita St Sewer LS & Beach Access 1,430.00 0.00 1,430.00
Check # 23009595 Total: 1,430.00
Check # 23009595 Date 11/21/2025 CJ BIOMONITORING
7317 5/4/2024 Biz Cards B. Fernandez 66.81 0.00 66.81
7447 10/24/2025 Manual Bindings 44.72 0.00 44.72
Check # 23009596 Total: 111.53
Check # 23009596 Date 11/21/2025 COPY & PRINT CENTER
103125 10/31/2025 Forest Ave Music - 10/31/25 250.00 0.00 250.00 110925 11/9/2025 Forest Ave Music - 11/9/25 250.00 0.00 250.00 Check # 23009597 Total: 500.00
Check # 23009597 Date 11/21/2025 ANDREW CORRADINI
F250640-Rev.1 8/1/2025 2260096 Fire Plan Review Services - July 2025 390.00 0.00 390.00 Check # 23009598 Total: 390.00
Check # 23009598 Date 11/21/2025 CSG CONSULTANTS, INC.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
8 8 of 125
BE006775824C 10/16/2025 Delta Dental PPO Weekly 10-10 to 10- 16-25 4,373.30 0.00 4,373.30
BE006771201C 10/9/2025 Delta Dental PPO Weekly 10-03 to 10- 09-25 6,641.40 0.00 6,641.40
BE006797694A 10/23/2025 Delta Dental PPO Admin October 2025 2,615.80 0.00 2,615.80 BE006800806C 10/30/2025 Delta Dental PPO Weekly 10-24 to 10- 30-25 3,322.20 0.00 3,322.20
BE006797694C 10/23/2025 Delta Dental PPO Weekly 10-17 to 10- 23-25 2,440.60 0.00 2,440.60
Check # 23009599 Total: 19,393.30
Check # 23009599 Date 11/21/2025 DELTA DENTAL OF CALIFORNIA CLB-2025JFA-1 11/6/2025 2025 - Juried Fine Art - 1st place 1,200.00 0.00 1,200.00 Check # 23009600 Total: 1,200.00
Check # 23009600 Date 11/21/2025 MIKA DENNY
202508833 10/28/2025 2260144 PS_C2115 Dwtwn Action Plan_Ocean Ave Tree Health 10,022.50 0.00 10,022.50
202507322 9/8/2025 2250178 PS_ Wastewater Master Plan 43,553.15 0.00 43,553.15 202508344 10/14/2025 2250178 PS_ Wastewater Master Plan 46,991.50 0.00 46,991.50 Check # 23009602 Total: 100,567.15
Check # 23009602 Date 11/21/2025 DUDEK & ASSOCIATES
SINV10031109 11/1/2025 Empyrean H&W Admin 1,500.00 0.00 1,500.00 Check # 23009603 Total: 1,500.00
Check # 23009603 Date 11/21/2025 EMPYREAN BENEFIT SOLUTIONS, INC. 5826795 10/22/2025 RJ - Main Beach mirror 120.79 0.00 120.79 5822338 10/14/2025 (RJ) Replacement faucets for Main
Beach 630.97 0.00 630.97
5807983 10/15/2025 (RJ) Mirrors for Heisler Restrooms 515.48 0.00 515.48 CM802563 10/17/2025 RJ - CREDIT (120.79) 0.00 (120.79)
Check # 23009604 Total: 1,146.45
Check # 23009604 Date 11/21/2025 FERGUSON ENTERPRISE, LLC 1587 CIT-LAG-10 9/3/2025 FEG Aug 2025 Forensic Accounting 1,875.00 0.00 1,875.00 Check # 23009605 Total: 1,875.00
Check # 23009605 Date 11/21/2025 FINANCIAL EVIDENCE GROUP I40263887 8/7/2025 CRC Gym Equipment Repair 125.00 0.00 125.00 Check # 23009606 Total: 125.00
Check # 23009606 Date 11/21/2025 FITNESS MACHINE TECHNICIANS OF OC Check # 23009607 Date 11/21/2025 FROGPARKING INC
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
9 9 of 125
INV-1005 10/29/2025 2260091 Mobile App Parking Transactions October 2025 8,709.00 0.00 8,709.00
Check # 23009607 Total: 8,709.00
033013263 10/31/2025 MS - Pants for Chapman 312.83 0.00 312.83 033067107 11/5/2025 MS - Uniforms for L. Gregory 417.86 0.00 417.86 033134679 11/12/2025 MS - Tie Bar for Uniform 23.27 0.00 23.27 Check # 23009608 Total: 753.96
Check # 23009608 Date 11/21/2025 GALLS, LLC
040643626 11/3/2025 Epoxy; gloves; safety glasses; mixing nozzles 152.94 0.00 152.94
040641446 10/20/2025 (Transit) Transit Supplies 20.46 0.00 20.46 040642355 10/25/2025 (RJ) Maintenance Supplies 15.89 0.00 15.89 040642709 10/28/2025 (RJ) Maintenance Supplies 72.17 0.00 72.17 040639596 10/7/2025 (RJ) Trash can refurbish supplies 30.34 0.00 30.34 040633702 10/22/2025 (RJ) Maintenance Supplies 53.83 0.00 53.83 040641573 10/21/2025 (RJ) Main Beach boardwalk repair 232.66 0.00 232.66 040641871 10/22/2025 (RJ) Maintenance Supplies 32.22 0.00 32.22 040641899 10/22/2025 (RJ) Fleet lighting replacement 13.54 0.00 13.54 040642216 10/24/2025 (RJ) Maintenance Supplies 44.12 0.00 44.12 040642844 10/29/2025 (RJ) Maintenance Supplies 106.17 0.00 106.17 040643004 10/29/2025 (RJ) Maintenance Supplies 29.07 0.00 29.07 040643185 10/30/2025 (RJ) Aliso Beach tot lot repair 54.93 0.00 54.93 040643452 11/3/2025 (RJ) Maintenance Supplies 28.00 0.00 28.00 040643465 11/3/2025 (RJ) Clock batteries 28.00 0.00 28.00 040643838 11/4/2025 (RJ) Brooks St beach approach rail 86.43 0.00 86.43 040642225 10/24/2025 MS - Maintenance Supplies 32.29 0.00 32.29 Check # 23009609 Total: 1,033.06
Check # 23009609 Date 11/21/2025 GANAHL LUMBER COMPANY
38031 8/11/2025 2260100 DT-000372PL - Bio Rpt Peer Review (854 Tia Juana) 1,800.00 0.00 1,800.00
Check # 23009610 Total: 1,800.00
Check # 23009610 Date 11/21/2025 REGULATORY SERVICES GLENN LUKOS ASSOCIATES 5 11/7/2025 2250458 PS_CIP 21-107 Anita St Sewer LS &
Beach Access 419,419.37 0.00 419,419.37
Check # 23009611 Total: 419,419.37
Check # 23009611 Date 11/21/2025 GMZ ENGINEERING, INC
INV20264 10/27/2025 RJ - Fleet Shop stock 503.82 0.00 503.82 Check # 23009612 Total: 503.82
Check # 23009612 Date 11/21/2025 HAAKER EQUIPMENT COMPANY City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
10 10 of 125
2334407 9/22/2025 Hanna, Brophy Professional Services
Aug 2025 100.00 0.00 100.00
2341204 10/20/2025 Hanna, Brophy, McLean Professional
Svcs 225.00 0.00 225.00
2347706 11/14/2025 PERS Professional Services Oct 25-27, 2025 37.50 0.00 37.50
Check # 23009613 Total: 362.50
Check # 23009613 Date 11/21/2025 HANNA, BROPHY, MACLEAN, MCALEER & JENSEN, LLP 25090286 10/16/2025 2250086 FL _CIP 24-9456 Zone 4 Street Overlay 561.00 0.00 561.00 Check # 23009614 Total: 561.00
Check # 23009614 Date 11/21/2025 HUNSAKER AND ASSOCIATES IRVINE INC.

PG000041094 4/25/2025 Supplement No. 3 923.00 0.00 923.00 Check # 23009615 Total: 923.00
Check # 23009615 Date 11/21/2025 QUALITY CODE PUBLISHING, LLC INV117299 10/31/2025 2260202 Parking Meter, Data Management October 2025 21,781.23 0.00 21,781.23
Check # 23009618 Total: 21,781.23
Check # 23009618 Date 11/21/2025 IPS GROUP, INC.
1008 11/10/2025 Forest Ave Music - 11/14/25 250.00 0.00 250.00 Check # 23009619 Total: 250.00
Check # 23009619 Date 11/21/2025 JACQUELINE C. PEMBER
4398000 9/22/2025 Elephant Equipment Operator Ad 495.00 0.00 495.00 4398046 9/22/2025 Parks Gardener Ad 495.00 0.00 495.00
4433575 11/10/2025 Building Inspector ICCSafe.org 229.00 0.00 229.00 4442681 11/17/2025 Animal Care Specialist Ad 100.00 0.00 100.00 Check # 23009620 Total: 1,319.00
Check # 23009620 Date 11/21/2025 JOBELEPHANT.COM INC
LB-106 10/9/2025 2260125 Video Production Services 1,869.68 0.00 1,869.68 Check # 23009621 Total: 1,869.68
Check # 23009621 Date 11/21/2025 ORLANDO RODRIGUEZ
KT-2025-002 10/22/2025 Forest Ave Music - 10/26/25 250.00 0.00 250.00 Check # 23009622 Total: 250.00
Check # 23009622 Date 11/21/2025 KALIN TABOV
FA25#2 11/10/2025 Fall musical theater class audit 604.50 0.00 604.50 Check # 23009623 Date 11/21/2025 KAREN GARMAN
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
11 11 of 125
Check # 23009623 Total: 604.50
FA22025KBond 11/12/2025 Remainng Fall payment 100.10 0.00 100.10 Check # 23009624 Total: 100.10
Check # 23009624 Date 11/21/2025 KATIE BOND
103898791 11/3/2025 (Transit) Transit Supplies 325.52 0.00 325.52 Check # 23009625 Total: 325.52
Check # 23009625 Date 11/21/2025 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST 31341 11/14/2025 Payroll Run 1 - Warrant 251114 4,657.20 0.00 4,657.20 Check # 23009626 Total: 4,657.20
Check # 23009626 Date 11/21/2025 LAGUNA BEACH FIRE ASSOCIATION 31342 11/14/2025 Payroll Run 1 - Warrant 251114 621.75 0.00 621.75 Check # 23009627 Total: 621.75
Check # 23009627 Date 11/21/2025 LAGUNA BEACH MARINE SAFETY ASSN 31343 11/14/2025 Payroll Run 1 - Warrant 251114 453.45 0.00 453.45 Check # 23009628 Total: 453.45
Check # 23009628 Date 11/21/2025 LAGUNA BEACH MUNICIPAL EMPLOYEES 31346 11/14/2025 Payroll Run 1 - Warrant 251114 225.00 0.00 225.00 Check # 23009629 Total: 225.00
Check # 23009629 Date 11/21/2025 LAGUNA BEACH POLICE & FIRE MANAGEMENT ASSOCIATION 31347 11/14/2025 Payroll Run 1 - Warrant 251114 5,271.65 0.00 5,271.65 Check # 23009630 Total: 5,271.65
Check # 23009630 Date 11/21/2025 LAGUNA BEACH POLICE ASSOCIATION 122967425 11/4/2025 Retail Consulting Services (LoopLink)- Nov. 2025 395.00 0.00 395.00
Check # 23009631 Total: 395.00
Check # 23009631 Date 11/21/2025 COSTAR REALTY INFORMATION, INC LOOPNET 122999274 11/5/2025 Retail Consulting Svcs(CoStar Suite)- Nov. 2025 942.74 0.00 942.74
Check # 23009632 Total: 942.74
Check # 23009632 Date 11/21/2025 COSTAR REALTY INFORMATION, INC 017605517 10/31/2025 October Public Notices 3,590.23 0.00 3,590.23 017605522 10/31/2025 Newspaper Publishing - October 2025 3,064.95 0.00 3,064.95 017605666 10/31/2025 TP_ EOC Relocation Bid Advertisement 1,870.68 0.00 1,870.68 Check # 23009633 Date 11/21/2025 LOS ANGELES TIMES COMMUNICATIONS City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
12 12 of 125
Check # 23009633 Total: 8,525.86
FA62025AndrewM 11/12/2025 November installment 4,845.68 0.00 4,845.68 Check # 23009634 Total: 4,845.68
Check # 23009634 Date 11/21/2025 ANDREW MATELJAN
53915893 10/20/2025 (RJ) CREDIT - PART RETURN (46.11) 0.00 (46.11) 54873921 11/5/2025 RJ - Fleet Shop supplies 41.85 0.00 41.85 54416988 10/28/2025 RJ - Fleet Shop stock 131.46 0.00 131.46 Check # 23009635 Total: 127.20
Check # 23009635 Date 11/21/2025 MCMASTER-CARR SUPPLY CO.

FA72025USK8 11/12/2025 Remaining Nov payment 699.30 0.00 699.30 Check # 23009636 Total: 699.30
Check # 23009636 Date 11/21/2025 ERIC MICKELSON
FAa12025PBMF 11/12/2025 Sept/Oct audit 153.00 0.00 153.00 FA42025PBMF 11/12/2025 Nov/Dec installment 1,008.00 0.00 1,008.00 Check # 23009638 Total: 1,161.00
Check # 23009638 Date 11/21/2025 MSTAR, LLC
840068 10/24/2025 (RJ) 714.5 gallons propane @ $1.87/gal 1,335.74 0.00 1,335.74 841345 10/31/2025 (RJ) 933.5 gallons @ $1.56/gal 1,460.44 0.00 1,460.44 842294 11/4/2025 (RJ) 1157.4 gallons propane @
$1.57/gal 1,812.81 0.00 1,812.81
843289 11/8/2025 (RJ) 232.2 gallons propane @ $1.60/gal 372.10 0.00 372.10 843714 11/11/2025 (RJ) 890 gallons propane @ $1.57/gal 1,396.42 0.00 1,396.42 Check # 23009639 Total: 6,377.51
Check # 23009639 Date 11/21/2025 MUTUAL PROPANE MUTUAL LIQUID GAS & EQUIPMENT CO INV-147282 10/22/2025 NeoGov New Hire Annual Subscription 8,574.00 0.00 8,574.00 Check # 23009640 Total: 8,574.00
Check # 23009640 Date 11/21/2025 GOVERNMENTJOBS.COM, INC NEO GOV INV-1382 10/29/2025 2260221 Production services for City Council meetings 1,912.50 0.00 1,912.50
Check # 23009641 Total: 1,912.50
Check # 23009641 Date 11/21/2025 NETWORK TELEVISION TIME, INC 1816 11/1/2025 2260210 View Restoration Mediation Services (344 Agate) 660.00 0.00 660.00
1821 11/1/2025 2260210 View Restoration Mediation Services (612 Mystic Wy) 170.00 0.00 170.00
Check # 23009642 Date 11/21/2025 NEWPORT PACIFIC LAW, P.C.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
13 13 of 125
Check # 23009642 Total: 830.00
Lashley.11.10.25 11/10/2025 Audit October and November 2025 payment 126.75 0.00 126.75
Check # 23009643 Total: 126.75
Check # 23009643 Date 11/21/2025 NOEL LASHLEY
443253405001 10/29/2025 Calendars;Kleenex;Post-It Notes 60.05 0.00 60.05 445351330001 11/3/2025 Office Supplies - Hole Punch
Replacement 38.46 0.00 38.46
445352228001 11/3/2025 Supplies - Business Card Holders, Stapler, Tape D 16.35 0.00 16.35
Check # 23009644 Total: 114.86
Check # 23009644 Date 11/21/2025 ODP BUSINESS SOLUTIONS, LLC 17420 11/3/2025 Service Call; Shop Labor to replace LCD Glass 861.35 0.00 861.35
Check # 23009645 Total: 861.35
Check # 23009645 Date 11/21/2025 PACIFIC PARKING SYSTEM, INC. 110305 10/31/2025 2260214 (RJ) FY 25-26 Landscape Maintenance - October 13,633.00 0.00 13,633.00
110306 10/31/2025 RJ - landscape maint. Frontage
Rd/Woodland Dr 2,064.00 0.00 2,064.00
Check # 23009646 Total: 15,697.00
Check # 23009646 Date 11/21/2025 PARKWOOD LANDSCAPE MAINTENANCE INC. 10/01/2025 10/1/2025 2260006 PD Uniform Dry Cleaning Contract 1,237.20 0.00 1,237.20 Check # 23009647 Total: 1,237.20
Check # 23009647 Date 11/21/2025 POWER PROFESSIONAL CLEANERS CORP. 100075628 10/31/2025 CD - Certified Document Destruction Services 30.00 0.00 30.00
Check # 23009649 Total: 30.00
Check # 23009649 Date 11/21/2025 PROSHRED SECURITY
FAa12025IgnitePB 11/12/2025 Sept/Oct audit 561.00 0.00 561.00 FA52025IgnitePB 11/12/2025 Nov installment 654.50 0.00 654.50 Check # 23009650 Total: 1,215.50
Check # 23009650 Date 11/21/2025 NICOLAS RADISAY
374590 10/29/2025 RJ - Fleet Shop stock 17.13 0.00 17.13 375184 10/28/2025 RJ - Fleet Shop stock 38.61 0.00 38.61 375191 10/28/2025 RJ - Fleet Shop stock 131.01 0.00 131.01 Check # 23009652 Date 11/21/2025 RINCON TRUCK CENTER INC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
14 14 of 125
375214 10/29/2025 RJ - Fleet Shop Stock 483.85 0.00 483.85 375244 10/29/2025 RJ - Fleet Shop stock 56.69 0.00 56.69 375261 10/29/2025 RJ - Fleet Shop stock 65.38 0.00 65.38 375326 11/3/2025 RJ - Fleet Shop stock 269.29 0.00 269.29 375361 11/3/2025 RJ - Fleet Shop stock 112.64 0.00 112.64 375385 11/4/2025 RJ - Street sweeper parts 204.40 0.00 204.40 375386 11/5/2025 RJ - Fleet Shop stock 70.31 0.00 70.31 375404 11/4/2025 RJ - Fleet Shop stock 39.07 0.00 39.07 Check # 23009652 Total: 1,488.38
22038 10/9/2025 RJ - sign brackets for Corp Yard 169.69 0.00 169.69 22077 10/17/2025 RJ - street sign inventory 1,935.63 0.00 1,935.63 Check # 23009653 Total: 2,105.32
Check # 23009653 Date 11/21/2025 ROADLINE PRODUCTS INC. USA 16334154 10/31/2025 Breaux - week ending 10/24/2025 2,631.60 0.00 2,631.60 16336323 11/7/2025 Breaux - week ending 10/31/25 3,125.05 0.00 3,125.05 16338509 11/14/2025 Breaux - week ending 11/7/25 2,631.60 0.00 2,631.60 Check # 23009654 Total: 8,388.25
Check # 23009654 Date 11/21/2025 ROTH STAFFING COMPANIES, LP 3043 10/22/2025 2260050 Senior Transportation Services 2nd Quarter 2025 21,717.75 0.00 21,717.75
Check # 23009655 Total: 21,717.75
Check # 23009655 Date 11/21/2025 SALLYS FUND
Schmidt.11.10.25 11/10/2025 Audit October and November 2025 payment 597.35 0.00 597.35
Check # 23009656 Total: 597.35
Check # 23009656 Date 11/21/2025 MARY SCHMIDT
25111 10/23/2025 2260189 Infoblox 74,985.29 0.00 74,985.29 25273 11/12/2025 2260197 On-site Network and Cybersecurity Services 10,400.00 0.00 10,400.00
25285 11/13/2025 2260226 Workspace ONE 7,513.00 0.00 7,513.00 Check # 23009657 Total: 92,898.29
Check # 23009657 Date 11/21/2025 SIDEPATH
370215 11/1/2025 Spring Health Subscription Svcs 3,621.36 0.00 3,621.36 Check # 23009658 Total: 3,621.36
Check # 23009658 Date 11/21/2025 SPRING CARE INC
10491254 10/31/2025 Sterling October 2025 1,417.01 0.00 1,417.01 Check # 23009659 Date 11/21/2025 STERLING INFOSYSTEMS INC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
15 Attachment 5
15 of 125
Check # 23009659 Total: 1,417.01
335173551 10/31/2025 2260192 RJ_Replacement of 3 HVAC Units 18,744.00 0.00 18,744.00 306301121 10/27/2025 RJ - Fan motor replacement at 1900 1,429.69 0.00 1,429.69 Check # 23009661 Total: 20,173.69
Check # 23009661 Date 11/21/2025 TRITON AIR, INC
38724 11/3/2025 25 MFA Licenses 803.50 0.00 803.50
Check # 23009662 Total: 803.50
Check # 23009662 Date 11/21/2025 TX SYSTEMS, INC
INV-5721486 11/7/2025 RJ - Corp Yard portable 335.29 0.00 335.29 INV-5692253 10/28/2025 RJ - Dog Park portables 308.75 0.00 308.75 114-14153979 11/10/2025 RJ - Day Labor portables 1,598.24 0.00 1,598.24 114-14152454 11/6/2025 (RJ) Day Labor Supervisor portable 383.27 0.00 383.27 Check # 23009663 Total: 2,625.55
Check # 23009663 Date 11/21/2025 UNITED SITE SERVICES OF CALIFORNIA, INC 151799 11/1/2025 2260021 Parking Lot Transaction Processing Nov 2025 3,640.55 0.00 3,640.55
Check # 23009664 Total: 3,640.55
Check # 23009664 Date 11/21/2025 CARACAL ENTERPRISES LLC September 2025 9/29/2025 Nationwide Pet Insurancee September 2025 1,150.08 0.00 1,150.08
Check # 23009665 Total: 1,150.08
Check # 23009665 Date 11/21/2025 NATIONWIDE VETERINARY PET INSURANCE COMPANY 606030C 9/30/2025 RJ - Monthly Pest Control 5,949.86 0.00 5,949.86 Check # 23009666 Total: 5,949.86
Check # 23009666 Date 11/21/2025 RENTOKIL - WESTERN EXTERMINATOR COMPANY 000109918 - Oct 2025 11/4/2025 2260120 Windcave Merchant Fees October 2025 14,086.11 0.00 14,086.11 Check # 23009667 Total: 14,086.11
Check # 23009667 Date 11/21/2025 WINDCAVE, INC.
3 11/10/2025 2260036 PS_CIP 21-9525 Cleo St Beach Access Improvements 270,826.00 0.00 270,826.00
Check # 23009668 Total: 270,826.00
Check # 23009668 Date 11/21/2025 WRIGHT CONSTRUCTION ENGINEERING CORP INV431988 4/1/2025 RJ - Fleet Shop stock 1,232.19 0.00 1,232.19 INV432472 4/9/2025 RJ - Fleet Shop Stock 113.35 0.00 113.35 Check # 23009669 Date 11/21/2025 ADAMSON POLICE PRODUCTS City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
16 16 of 125
Check # 23009669 Total: 1,345.54
70801 10/31/2025 RJ - For overseeding City Hall 237.05 0.00 237.05 Check # 23009670 Total: 237.05
Check # 23009670 Date 11/21/2025 AGUINAGA GREEN, INC.
19FT-GTHW-JPLG 10/27/2025 Calendars 18.99 0.00 18.99
1VN9-JQMV-LNDP 10/27/2025 Calendars, Sharpies, Pens 175.21 0.00 175.21 13Y9-VLRJ-VWQK 10/28/2025 Magnetic Glass Whiteboards and Markers 131.90 0.00 131.90
1CFJ-7WVN-366N 10/29/2025 Dry Erase board, lumbar support, foot rest, heater 149.86 0.00 149.86
1MMK-X11C-4XKJ 10/30/2025 Desktop Organizer 20.46 0.00 20.46 1CJF-TCWD-DR9T 11/3/2025 Boxed Water 65.26 0.00 65.26
1XJL-FGDQ-HYC1 11/3/2025 Bosch eBike Compact Charger 100.75 0.00 100.75 1FQY-LPNV-G6GQ 11/3/2025 Magnetic Black Memorial Mourning Ban 159.01 0.00 159.01 1CCP-31D9-FL3H 11/3/2025 Three-eyed Alien Monster Toy
Headband Cute Plush H 12.92 0.00 12.92
116N-7H6R-DYT9 11/3/2025 Lysol Disinfectant Spray, Household Essential Clea 48.43 0.00 48.43
1C7L-1PK6-DWJP 11/3/2025 Lysol Disinfectant Spray, Household Essential Clea 198.13 0.00 198.13
1XJL-FGDQ-DXCD 11/3/2025 HP 210A Black Original Laserjet Toner Cartridge 846.90 0.00 846.90
1CD9-64JH-9G3H 11/3/2025 BluShine 400 Pack Extra Heavyweight Disposable Whi 34.95 0.00 34.95
1HCF-KXWH-G4F4 11/2/2025 C16-09786 RV Door Gas Struts
Replacement - 20 inch 52.14 0.00 52.14
13QW-6DV4-7FT1 11/1/2025 AEGYPIUS Cat Ears, 7 x 6.7" Soft Plush Black Cat H 58.86 0.00 58.86
1PDQ-M9LV-9VP3 10/30/2025 GenTeal Tears Lubricant Eye Drops, Moderate Liquid 91.19 0.00 91.19
1W4H-KNTP-73PV 10/30/2025 Heavy Duty Double Roller Catch, glrovazas 1Pcs Zin 25.74 0.00 25.74
1P1N-K6RV-JNWV 10/27/2025 DIXON Industrial Lumber Marking Crayons, 4.5" x 1/ 27.80 0.00 27.80
1LNY-L4MJ-JG7Q 10/23/2025 CREDIT MEMO Panana 8QT Large Air (70.03) 0.00 (70.03) 1GN6-6Q4L-F3RD 10/23/2025 HP 414A Black Toner Cartridge | Works with HP Colo 662.68 0.00 662.68
1QCX-9X16-G7RY 10/15/2025 Pilot The Better Ball Point Pen Refillable & Retra 78.58 0.00 78.58
1LDK-RJTF-DNCQ 10/30/2025 Toner/supplies for CRC 648.22 0.00 648.22 1CYX-VRP9-JJRX 11/10/2025 Mini Candy Canes for Hospitality Night 54.48 0.00 54.48 113W-GKLQ-GDDF 11/10/2025 RJ - Office Supplies 109.14 0.00 109.14 Check # 23009671 Total: 3,701.57
Check # 23009671 Date 11/21/2025 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
17 17 of 125
0121-192 9/1/2025 September 2025 Monthly Minimum 300.00 0.00 300.00 0121-193 10/1/2025 October 2025 Monthly Minimum 300.00 0.00 300.00 Check # 23009672 Total: 600.00
Check # 23009672 Date 11/21/2025 ANTAEUS, LLC
I500-01289568 11/4/2025 RJ - Oil filter recycling 65.00 0.00 65.00 Check # 23009673 Total: 65.00
Check # 23009673 Date 11/21/2025 ASBURY ENVIRONMENTAL SERVICES 42S760R 10/16/2025 2250077 PS_UD 2021-2 Park Avenue 59,177.14 0.00 59,177.14 Check # 23009674 Total: 59,177.14
Check # 23009674 Date 11/21/2025 ASPLUNDH CONSTRUCTION, LLC 000024251341 10/20/2025 Calnet 09/20-10/19/25 529.86 0.00 529.86 Check # 23009675 Total: 529.86
Check # 23009675 Date 11/21/2025 AT&T
287327815590X110825 10/31/2025 MS - Monthly Wireless Charges 134.70 0.00 134.70 Check # 23009676 Total: 134.70
Check # 23009676 Date 11/21/2025 AT&T MOBILITY
INUS392699 11/1/2025 2260130 AXON Services FY 25-26 Interview Room 5,152.82 0.00 5,152.82
Check # 23009677 Total: 5,152.82
Check # 23009677 Date 11/21/2025 AXON ENTERPRISE, INC
85981969 11/4/2025 Paramedic Medical Supplies 20.99 0.00 20.99 85988593 11/10/2025 Paramedic Medical Supplies 134.70 0.00 134.70 85994759 11/14/2025 MS - Medical Supplies 1,172.95 0.00 1,172.95 85774380 8/19/2025 MS - Medical Supplies 679.71 0.00 679.71 85996494 11/17/2025 Paramedic Medical Supplies 124.31 0.00 124.31 85996495 11/17/2025 Paramedic Medical Supplies 147.58 0.00 147.58 Check # 23009678 Total: 2,280.24
Check # 23009678 Date 11/21/2025 BOUND TREE MEDICAL, LLC INV-00003893 10/31/2025 RJ - Street Sweepers 4,587.91 0.00 4,587.91 Check # 23009679 Total: 4,587.91
Check # 23009679 Date 11/21/2025 BUCHER MUNICIPAL NORTH AMERICA, INC 003940 11/4/2025 Ambulance Operators - Fingerprints
(October 2025) 539.00 0.00 539.00
001371 11/4/2025 Fingerprint apps, child abuse index Oct 2025 1,439.00 0.00 1,439.00
Check # 23009680 Date 11/21/2025 CASHIER CA STATE DEPT OF JUSTICE City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
18 18 of 125
Check # 23009680 Total: 1,978.00
31345 11/14/2025 Payroll Run 1 - Warrant 251114 2,199.06 0.00 2,199.06 Check # 23009681 Total: 2,199.06
Check # 23009681 Date 11/21/2025 CA STATE DISBURSEMENT UNIT L1259980752 9/22/2025 Unemployment Insurance Benefit 12,472.19 0.00 12,472.19 L1792935984 10/29/2025 Unemployment Insurance Benefit 7,877.00 0.00 7,877.00 Check # 23009682 Total: 20,349.19
Check # 23009682 Date 11/21/2025 CA STATE EMPLOYMENT DEVELOPMENT DEPT 115 10/15/2025 RJ - Pavement repair on BB Cyn Dr 4,950.00 0.00 4,950.00 Check # 23009683 Total: 4,950.00
Check # 23009683 Date 11/21/2025 CALI STATE PAVING, INC. 3002305 11/7/2025 Conference registrations D.Short &
A.Ocampo 300.00 0.00 300.00
Check # 23009684 Total: 300.00
Check # 23009684 Date 11/21/2025 CALIFORNIA ASSOCIATION OF TACTICAL OFFICERS 25210 10/31/2025 2260040 RJ_ Pool Maintenance Services (Oct) 1,100.00 0.00 1,100.00 Check # 23009685 Total: 1,100.00
Check # 23009685 Date 11/21/2025 CALIFORNIA WATERS DEVELOPMENT INC. 09361855 10/31/2025 RJ - Welding Gas 216.15 0.00 216.15 Check # 23009686 Total: 216.15
Check # 23009686 Date 11/21/2025 CAMERON WELDING SUPPLY AG4N15A 10/10/2025 Ink and Paper for HP Susi Q 838.86 0.00 838.86 AF82Y4F 9/9/2025 PD JOHN THOMPSON-F150
CHARGERS 163.20 0.00 163.20
AF5GQ3J 8/15/2025 Watchguard data storage 2,880.99 0.00 2,880.99 Check # 23009687 Total: 3,883.05
Check # 23009687 Date 11/21/2025 CDW GOVERNMENT, INC.
9365787 10/21/2025 (MT) Mystic air scent program 445.36 0.00 445.36 Check # 23009688 Total: 445.36
Check # 23009688 Date 11/21/2025 CHEMSEARCH
61392 10/29/2025 RJ - Supplies for graffiti removal 29.05 0.00 29.05 61350 10/11/2025 RJ - Graffiti remover 41.99 0.00 41.99 61380 10/25/2025 RJ - Maintenance Supplies 4.29 0.00 4.29 61274 9/9/2025 RJ - Maintenance Supplies 17.23 0.00 17.23 Check # 23009689 Date 11/21/2025 COAST HARDWARE
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
19 19 of 125
61388 10/28/2025 RJ - Maintenance Supplies 50.29 0.00 50.29 61389 10/28/2025 RJ - Maintenance Supplies 87.25 0.00 87.25 61395 10/30/2025 RJ - Drywall Repairs 69.55 0.00 69.55
61396 10/30/2025 RJ - Paint Supplies 12.89 0.00 12.89
61408 11/3/2025 RJ - Maintenance Supplies 41.99 0.00 41.99 61402 10/31/2025 (RJ) Maintenance Supplies 29.72 0.00 29.72 61411 11/4/2025 (RJ) Lot 10 lights 16.15 0.00 16.15
61412 11/4/2025 (RJ) Maintenance Supplies 19.37 0.00 19.37 61424 11/8/2025 MS - Tape 4.95 0.00 4.95
61423 11/8/2025 MS - Uniform Maintenance 13.55 0.00 13.55 61404 11/1/2025 MS - Maintenance Supplies 69.77 0.00 69.77 Check # 23009689 Total: 508.04
4557 10/14/2025 2260227 PS_ AD 2014-2 Woods Cove Private Connections 18,700.00 0.00 18,700.00
Check # 23009690 Total: 18,700.00
Check # 23009690 Date 11/21/2025 COLE CONTORELLI
9UO5LY8AB31125 11/7/2025 Recreation newsletter fees 12/25-11/26 2,352.00 0.00 2,352.00 Check # 23009691 Total: 2,352.00
Check # 23009691 Date 11/21/2025 CONSTANT CONTACT, INC.

PW260337 10/29/2025 (TP) FY25-26 Aliso Creek Cost Share D04-050 6,941.50 0.00 6,941.50
PW260232 10/20/2025 (TP) FY25-26 NPDES Cost Share #D02- 048 94,652.86 0.00 94,652.86
Check # 23009692 Total: 101,594.36
Check # 23009692 Date 11/21/2025 COUNTY OF ORANGE - TREASURER-TAX COLLECTOR I202500002489 10/31/2025 October 2025 Recordings 144.00 0.00 144.00 Check # 23009693 Total: 144.00
Check # 23009693 Date 11/21/2025 COUNTY OF ORANGE
31344 11/14/2025 Payroll Run 1 - Warrant 251114 675.73 0.00 675.73 Check # 23009694 Total: 675.73
Check # 23009694 Date 11/21/2025 ORANGE COUNTY SHERIFF'S DEPARTMENT 00176010648565011025 10/15/2025 MS - DSL Line for Pride Tower 116.53 0.00 116.53 00276010440029011125 11/1/2025 Cox: 11/1/25 - 11/30/25 10,230.13 0.00 10,230.13 00176010530293010925 9/29/2025 (MT) Corp Yard cable 9/30/25 to 10/29/25 249.99 0.00 249.99
00176010481892031125 11/3/2025 CRC Fax Services (Nov 3-Dec 2) 76.27 0.00 76.27 00176010390901021025 10/30/2025 CRC TV Services (Oct 30-Nov 29) 846.49 0.00 846.49 Check # 23009695 Date 11/21/2025 COX COMMUNICATIONS
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
20 20 of 125

1.76010530293011E+17 11/21/2025 Cox: 10/30/25 to 11/29/25 83.34 0.00 83.34 Check # 23009695 Total: 11,602.75
000045267 10/1/2025 RJ - Late fee on September invoice 5.67 0.00 5.67 000048026 11/1/2025 Compost Bin Charge - October 18th
Workshop 97.43 0.00 97.43
Check # 23009696 Total: 103.10
Check # 23009696 Date 11/21/2025 CR&R INCORPORATED
2017058 10/31/2025 PE Softener Tank & Transp 11/01 to
11/30/25 66.37 0.00 66.37
Check # 23009697 Total: 66.37
Check # 23009697 Date 11/21/2025 CULLIGAN OF SANTA ANA
X9-251031843 10/28/2025 (MT) Generator PM 2,419.80 0.00 2,419.80 Check # 23009698 Total: 2,419.80
Check # 23009698 Date 11/21/2025 CUMMINS INC CUMMINS SALES AND SERVICE 29026-102125 10/21/2025 (MT) CWEA member dues renewal - James Decker 251.00 0.00 251.00
Check # 23009699 Total: 251.00
Check # 23009699 Date 11/21/2025 CWEA MEMBERSHIP
BE006780563 11/1/2025 Delta Dental HMO Monthly Nov 2025 1,028.31 0.00 1,028.31 Check # 23009700 Total: 1,028.31
Check # 23009700 Date 11/21/2025 DELTA DENTAL INSURANCE COMPANY 23498 11/7/2025 New chain-link gates at ALP PB courts 2,075.00 0.00 2,075.00 Check # 23009701 Total: 2,075.00
Check # 23009701 Date 11/21/2025 DESIGNED RENOVATION, INC INV599034 10/9/2025 RJ - Crescent Bay Park landscaping 332.68 0.00 332.68 Check # 23009702 Total: 332.68
Check # 23009702 Date 11/21/2025 DEVIL MOUNTAIN WHOLESALE NURSERY 09-25-018 10/31/2025 2260180 TP_FY26 On-Call Services - Staff Augmentation 2,050.00 0.00 2,050.00
Check # 23009703 Total: 2,050.00
Check # 23009703 Date 11/21/2025 DMC ENGINEERING
1 11/4/2025 2260141 FL_Sewer Manhole Adjustments South
Coast Highway 61,341.50 0.00 61,341.50
Check # 23009704 Total: 61,341.50
Check # 23009704 Date 11/21/2025 EBS UTILITIES ADJUSTING, INC.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
21 21 of 125
108624 10/24/2025 2250387 FL _Aliso Creek Outlet Maintenance 9,917.76 0.00 9,917.76 Check # 23009705 Total: 9,917.76
Check # 23009705 Date 11/21/2025 ECORP CONSULTING, INC
56 10/15/2025 Forest Ave Music - 10/19/25 250.00 0.00 250.00 Check # 23009706 Total: 250.00
Check # 23009706 Date 11/21/2025 ELIZABETH FITCHET WOOD 12-6844627 10/29/2025 (Transit) Transit stock 232.74 0.00 232.74 12-6853417 11/4/2025 (Transit) Transit stock 89.22 0.00 89.22 12-6854540 11/4/2025 (Transit) Transit Stock 77.45 0.00 77.45 166-188740 10/29/2025 (RJ) Fleet Shop Stock 114.75 0.00 114.75 166-188783 10/29/2025 (Transit) Transit Coolant 155.03 0.00 155.03 166-188887 10/31/2025 RJ - Coolant 122.58 0.00 122.58
Check # 23009707 Total: 791.77
Check # 23009707 Date 11/21/2025 BIN 139107 FACTORY MOTOR PARTS DB2008677 9/16/2025 2260240 DebtBook Software Renewal FY26 11,000.00 0.00 11,000.00 Check # 23009708 Total: 11,000.00
Check # 23009708 Date 11/21/2025 FIFTH ASSET, INC
2025-156085 11/7/2025 AM-Shredding Recycling Event-11/8 491.00 0.00 491.00 2025-156084 10/31/2025 AM - Document Shredding Event - 11/8 491.00 0.00 491.00 Check # 23009709 Total: 982.00
Check # 23009709 Date 11/21/2025 STRICKBINE PUBLISHING, INC 038 11/1/2025 Forest Ave Music - 11/1/25 250.00 0.00 250.00 Check # 23009710 Total: 250.00
Check # 23009710 Date 11/21/2025 KELLY FITZGERALD
77364 11/3/2025 Custom Nameplates (Planning Staff) 150.38 0.00 150.38 Check # 23009711 Total: 150.38
Check # 23009711 Date 11/21/2025 FIVESTAR RUBBER STAMP ETC., INC INV0164399 10/31/2025 MS - Uniform Pants 137.00 25.80 111.20 Check # 23009712 Total: 111.20
Check # 23009712 Date 11/21/2025 FLORENCE MARINE X, LLC 08906066371-111225 11/21/2025 Gas: 10/09/25 to 11/10/25 20.19 0.00 20.19 17037692161-110425 11/21/2025 Gas: 10/01/25 to 10/31/25 90.10 0.00 90.10 18709645974-110325 11/21/2025 Gas: 9/30/25 to 10/29/25 14.30 0.00 14.30 13310720001-110425 11/21/2025 Gas: 10/01/25 to 10/31/25 182.62 0.00 182.62 Check # 23009713 Date 11/21/2025 THE GAS COMPANY
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
22 22 of 125
05200762002-110425 11/21/2025 Gas: 10/01/25 to 10/31/25 120.22 0.00 120.22 02980819003-110325 11/21/2025 Gas: 9/30/25 to 10/30/25 14.79 0.00 14.79 19370757007-110325 11/21/2025 Gas: 9/30/25 to 10/30/25 124.52 0.00 124.52 09888553691-110425 11/21/2025 Gas: 10/01/25 to 10/31/25 1,167.78 0.00 1,167.78 Check # 23009713 Total: 1,734.52
24033 11/1/2025 Public Art Restoration - September 2025 2,400.00 0.00 2,400.00 Check # 23009714 Total: 2,400.00
Check # 23009714 Date 11/21/2025 GERARD BASIL STUDIO, INC. 62 10/13/2025 Forest Ave Music - 10/18/25 250.00 0.00 250.00 63 11/4/2025 Forest Ave Music - 11/7/25 250.00 0.00 250.00 Check # 23009715 Total: 500.00
Check # 23009715 Date 11/21/2025 GIOVANNI SIMONE
69009 10/3/2025 2260099 DT-000302PL Hydro Assessment (2500 Glenneyre) 1,657.50 0.00 1,657.50
Check # 23009716 Total: 1,657.50
Check # 23009716 Date 11/21/2025 GMU GEOTECHNICAL, INC
9701234628 11/5/2025 MS - Fuel for Generator 173.28 0.00 173.28 9698589174 11/4/2025 (RJ) Fleet Shop stock 181.90 0.00 181.90 9701229354 11/5/2025 (RJ) Fleet Shop stock 92.85 0.00 92.85 9690603924 10/28/2025 (MT) Maintenance Supplies 1,136.60 0.00 1,136.60 9694867905 10/31/2025 (RJ) Fleet Shop stock 345.16 0.00 345.16 9702971228 11/6/2025 RJ - Landscape maintenance tools 381.55 0.00 381.55 Check # 23009717 Total: 2,311.34
Check # 23009717 Date 11/21/2025 GRAINGER
69811 11/6/2025 2260081 Formation of the Community Land Trust 555.00 0.00 555.00 Check # 23009718 Total: 555.00
Check # 23009718 Date 11/21/2025 HARRIS & ASSOCIATES, INC SIN055853 10/29/2025 2260157 HDL Property Tax Services - Oct to Dec 2025 4,012.50 0.00 4,012.50
Check # 23009719 Total: 4,012.50
Check # 23009719 Date 11/21/2025 HDL COREN & CONE
30470 10/6/2025 2260256 Conversion costs on the new police unit 857 13,968.02 0.00 13,968.02
Check # 23009720 Total: 13,968.02
Check # 23009720 Date 11/21/2025 HI STANDARD AUTOMOTIVE, LLC Check # 23009721 Date 11/21/2025 HILL BROTHERS CHEMICAL COMPANY City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
23 23 of 125
INV13140804 10/30/2025 (MT) Chemical Delivery 10/29 1,647.52 0.00 1,647.52 INV13140373 10/27/2025 (MT) Chemical Delivery 10/22 1,812.23 0.00 1,812.23 INV13139607 10/17/2025 (MT) Chemical Delivery 10/15/25 1,849.72 0.00 1,849.72 INV13139104 10/10/2025 (MT) Chemical Delivery 10/8/25 2,044.38 0.00 2,044.38 Check # 23009721 Total: 7,353.85
0437175 11/9/2025 MS - Fuel for Vessel 612.64 0.00 612.64 Check # 23009722 Total: 612.64
Check # 23009722 Date 11/21/2025 BOAT SERVICE INC
48983 11/3/2025 RJ - service call to replace relay for
alarm 575.00 0.00 575.00
Check # 23009723 Total: 575.00
Check # 23009723 Date 11/21/2025 HILLTOP ALARMS, INC
INV740 10/30/2025 (Transit) Transit stock 452.25 0.00 452.25 Check # 23009724 Total: 452.25
Check # 23009724 Date 11/21/2025 HOMETOWN MANUFACTORING, INC 3351 11/6/2025 RJ - camera inspection of storm drain
line 425.00 0.00 425.00
Check # 23009725 Total: 425.00
Check # 23009725 Date 11/21/2025 IGP PLUMBING SOLUTIONS 4236 9/6/2025 2260087 Professional Services - GIS for CAD August 2025 1,027.50 0.00 1,027.50
4368 10/8/2025 2260087 Professional Services - GIS for CAD September 2025 4,462.50 0.00 4,462.50
4505 11/6/2025 2260087 Professional Services - GIS for CAD 8,755.00 0.00 8,755.00 Check # 23009726 Total: 14,245.00
Check # 23009726 Date 11/21/2025 INFINITY TECHNOLOGIES
0424473 8/15/2025 IACP dept dues 2025-2026 1,025.00 0.00 1,025.00 Check # 23009727 Total: 1,025.00
Check # 23009727 Date 11/21/2025 IACP NET INT. ASSOC. OF CHIEFS OF POLICE 2490075D19 11/3/2025 Business Cards (Jones & Miller) 123.27 0.00 123.27 2489754D19 11/7/2025 LBPD BUSINESS CARDS - JENSEN 113.57 0.00 113.57 2494913D19 11/7/2025 Business Cards 329.07 0.00 329.07
2498301D19 11/14/2025 City of Laguna Beach Mailing Labels 303.21 0.00 303.21 Check # 23009728 Total: 869.12
Check # 23009728 Date 11/21/2025 IPROMOTEU
Check # 23009729 Date 11/21/2025 JODI SIEGEL
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
24 24 of 125
4055 11/8/2025 Forest Ave Music - 11/8/25 250.00 0.00 250.00 Check # 23009729 Total: 250.00
1003 10/17/2025 MS - Tower Refurbishment - Christmas 2,178.00 0.00 2,178.00 Check # 23009730 Total: 2,178.00
Check # 23009730 Date 11/21/2025 KENNETH SCOFIELD
686 8/15/2025 2260030 (MT) Sewer Lateral Replacement - 287 Jasmine St. 19,569.92 0.00 19,569.92
Check # 23009731 Total: 19,569.92
Check # 23009731 Date 11/21/2025 DONOVAN KISLING CONSTRUCTION 5755 11/3/2025 2260138 PS_CIP 21-9525 Cleo Beach Access 6,519.60 0.00 6,519.60 Check # 23009732 Total: 6,519.60
Check # 23009732 Date 11/21/2025 KIZH NATION RESOURCES MANAGEMENT 000025291-3 9/17/2025 2250463 PS_CIP C2413 Glenneyre Street Lighting Improvement 900.00 0.00 900.00
Check # 23009733 Total: 900.00
Check # 23009733 Date 11/21/2025 KOA CORPORATION
744023912 10/1/2025 AS animal eye care visit 2,559.18 0.00 2,559.18 Check # 23009734 Total: 2,559.18
Check # 23009734 Date 11/21/2025 PATHWAY VET ALLIANCE HOLDING LLC 19371-111225 11/21/2025 Water: 9/11/25 to 11/11/25 1,173.53 0.00 1,173.53 11456-111225 11/21/2025 Water: 9/11/25 to 11/11/25 607.47 0.00 607.47 10322-110325 11/21/2025 Water: 9/01/25 to 11/01/25 1,547.20 0.00 1,547.20 10294-110325 11/21/2025 Water: 9/01/25 to 11/01/25 228.54 0.00 228.54 10123-110325 11/21/2025 Water: 9/01/25 to 11/01/25 790.77 0.00 790.77 20683-110325 11/21/2025 Water: 9/01/25 to 11/01/25 116.13 0.00 116.13 23402-110325 11/21/2025 Water: 9/01/25 to 11/01/25 459.91 0.00 459.91 28447-110325 11/21/2025 Water: 8/30/25 to 10/31/25 92.78 0.00 92.78 28445-110325 11/21/2025 Water: 8/30/25 to 10/31/25 117.53 0.00 117.53 28442-110325 11/21/2025 Water: 8/30/25 to 10/31/25 175.28 0.00 175.28 28441-110325 11/21/2025 Water: 8/30/25 to 10/31/25 208.28 0.00 208.28 10754-110625 11/21/2025 Water: 9/05/25 to 11/05/25 1,456.45 0.00 1,456.45 10632-110625 11/21/2025 Water: 9/05/25 to 11/05/25 3,059.12 0.00 3,059.12 10807-110625 11/21/2025 Water: 9/05/25 to 11/05/25 2,941.45 0.00 2,941.45 20390-110625 11/21/2025 Water: 9/05/25 to 11/05/25 2,145.70 0.00 2,145.70 10628-110625 11/21/2025 Water: 9/05/25 to 11/05/25 945.69 0.00 945.69 10635-110625 11/21/2025 Water: 9/05/25 to 11/05/25 1,142.95 0.00 1,142.95 Check # 23009735 Date 11/21/2025 LAGUNA BEACH COUNTY WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
25 25 of 125
10641-110625 11/21/2025 Water: 9/05/25 to 11/05/25 1,082.78 0.00 1,082.78 10702-110625 11/21/2025 Water: 9/05/25 to 11/05/25 2,350.69 0.00 2,350.69 11450-111225 11/21/2025 Water: 9/11/25 to 11/11/25 364.62 0.00 364.62 11414-111225 11/21/2025 Water: 9/11/25 to 11/11/25 1,237.85 0.00 1,237.85 11403-111225 11/21/2025 Water: 9/11/25 to 11/11/25 1,730.21 0.00 1,730.21 11401-111225 11/21/2025 Water: 9/11/25 to 11/11/25 714.52 0.00 714.52 11389-111225 11/21/2025 Water: 9/11/25 to 11/11/25 6,617.96 0.00 6,617.96 11360-111225 11/21/2025 Water: 9/11/25 to 11/11/25 172.02 0.00 172.02 11343-111225 11/21/2025 Water: 9/11/25 to 11/11/25 635.88 0.00 635.88 11329-111225 11/21/2025 Water: 9/11/25 to 11/11/25 1,067.55 0.00 1,067.55 23422-111225 11/21/2025 Water: 9/11/25 to 11/11/25 153.62 0.00 153.62 23256-111225 11/21/2025 Water: 9/11/25 to 11/11/25 216.53 0.00 216.53 21111-111225 11/21/2025 Water: 9/11/25 to 11/11/25 149.13 0.00 149.13 11731-111225 11/21/2025 Water: 9/11/25 to 11/11/25 1,079.14 0.00 1,079.14 11723-111225 11/21/2025 Water: 9/11/25 to 11/11/25 4,333.28 0.00 4,333.28 Check # 23009735 Total: 39,114.56
18120-110325 11/21/2025 Water: 9/11/25 to 11/11/25 56.52 0.00 56.52 10302-110325 11/21/2025 Water: 9/01/25 to 11/01/25 89.52 0.00 89.52 28443-110325 11/21/2025 Water: 8/30/25 to 10/31/25 84.53 0.00 84.53 28440-110325 11/21/2025 Water: 8/30/25 to 10/31/25 84.53 0.00 84.53 11382-111225 11/21/2025 Water: 9/11/25 to 11/11/25 56.52 0.00 56.52 11358-111225 11/21/2025 Water: 9/11/25 to 11/11/25 92.46 0.00 92.46 11624-111225 11/21/2025 Water: 9/11/25 to 11/11/25 48.27 0.00 48.27 25750-111225 11/21/2025 Water: 9/11/25 to 11/11/25 73.02 0.00 73.02 21912-111225 11/21/2025 Water: 9/11/25 to 11/11/25 89.52 0.00 89.52 11728-111225 11/21/2025 Water: 9/11/25 to 11/11/25 48.27 0.00 48.27 26106-111225 11/21/2025 Water: 9/11/25 to 11/11/25 48.27 0.00 48.27 Check # 23009736 Total: 771.43
Check # 23009736 Date 11/21/2025 LAGUNA BEACH COUNTY WATER DISTRICT 11743-111225 11/21/2025 Water: 9/11/25 to 11/11/25 1,691.65 0.00 1,691.65 Check # 23009737 Total: 1,691.65
Check # 23009737 Date 11/21/2025 LAGUNA BEACH COUNTY WATER DISTRICT 2026 Patriots Parade 11/6/2025 2026 Patriots Day Parade Fee 40.00 0.00 40.00 Check # 23009738 Total: 40.00
Check # 23009738 Date 11/21/2025 LAGUNA BEACH PARADE CORPORATION 76251002A 10/2/2025 (RJ) LBHS Pool Reimbursement
Payment 9,996.11 0.00 9,996.11
Check # 23009739 Total: 9,996.11
Check # 23009739 Date 11/21/2025 LAGUNA BEACH UNIFIED SCHOOL DISTRICT City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
26 26 of 125
112 10/1/2025 MS - Fuel for RWCs 265.17 0.00 265.17
Check # 23009741 Total: 265.17
Check # 23009741 Date 11/21/2025 LAGUNA OIL
122314 11/12/2025 Jail frozen meals 85.66 0.00 85.66
Check # 23009742 Total: 85.66
Check # 23009742 Date 11/21/2025 LANGLOIS FANCY FROZEN FOODS, INC L99541-IN 6/6/2025 Nancy R - Spanish 73.00 0.00 73.00
Check # 23009743 Total: 73.00
Check # 23009743 Date 11/21/2025 LANGUAGE TESTING INTERNATIONAL, INC LB-62460 10/30/2025 RJ - Sand bags for S. Laguna lot
inventory 2,424.38 0.00 2,424.38
LB-63457 10/23/2025 RJ - Downtown Laguna maintenance
supplies 22.47 0.00 22.47
Check # 23009744 Total: 2,446.85
Check # 23009744 Date 11/21/2025 LARRY'S BUILDING MATERIALS LLA0743 9/29/2025 Hospitality Night event sound and
lighting 3,884.39 0.00 3,884.39
Check # 23009745 Total: 3,884.39
Check # 23009745 Date 11/21/2025 LALARSON LIGHTING AND AUDIO INC.

October 12, 2025 10/12/2025 Forest Ave Music - 10/12/25 250.00 0.00 250.00 Check # 23009746 Total: 250.00
Check # 23009746 Date 11/21/2025 ADAM LASHER
421452 10/15/2025 CellHawk Subscription - Tier 3 -
Unlimited Storage 2,211.00 0.00 2,211.00
Check # 23009747 Total: 2,211.00
Check # 23009747 Date 11/21/2025 LEADSONLINE LLC
307142 9/30/2025 Advice re Discipline 1,153.50 0.00 1,153.50 307141 9/30/2025 Advice re Investigation 370.00 0.00 370.00 307140 9/30/2025 Advice re Discipline 623.50 0.00 623.50 307139 9/30/2025 General 434.10 0.00 434.10
Check # 23009748 Total: 2,581.10
Check # 23009748 Date 11/21/2025 LIEBERT, CASSIDY & WHITMORE 37014_100125 10/1/2025 NY Life Basic October 2025 8,640.90 0.00 8,640.90 194941_100125 10/1/2025 NY Life Voluntary October 2025 9,047.72 0.00 9,047.72 Check # 23009749 Date 11/21/2025 LIFE INSURANCE CO OF NORTH AMERICA City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
27 27 of 125
Check # 23009749 Total: 17,688.62
3908 10/31/2025 RJ - dog waste removal 860.00 0.00 860.00 Check # 23009750 Total: 860.00
Check # 23009750 Date 11/21/2025 LSQ GROUP HOLDINGS LLC 39918 10/31/2025 2260215 Lyons Security for Beach Patrol #25-68 South 16,413.20 0.00 16,413.20
39919 10/31/2025 2260215 Lyons Security for Beach Patrol #25-68 North 16,413.20 0.00 16,413.20
Check # 23009751 Total: 32,826.40
Check # 23009751 Date 11/21/2025 LYONS SECURITY SERVICE INC Magic.11.10.25 11/10/2025 Rest of 75% FA2025 1,319.34 0.00 1,319.34 Check # 23009752 Total: 1,319.34
Check # 23009752 Date 11/21/2025 MAGIC STEPS STUDIOS
32 11/9/2025 Vet tech services 200.00 0.00 200.00
Check # 23009753 Total: 200.00
Check # 23009753 Date 11/21/2025 MALLORY DICKINSON
26789197 8/4/2025 2260154 (RJ) 1,801 gallons diesel at $4.32/gal 7,783.80 0.00 7,783.80 26789196 8/4/2025 2260154 (RJ) 4,000 gallons fuel @ $3.48/gal 13,928.40 0.00 13,928.40 Check # 23009754 Total: 21,712.20
Check # 23009754 Date 11/21/2025 MANSFIELD OIL COMPANY OF GAINESVILLE, INC 10007107 11/6/2025 2260201 PS_ CIP C2605 Fire Station
Communication 11,928.50 0.00 11,928.50
Check # 23009755 Total: 11,928.50
Check # 23009755 Date 11/21/2025 MARK G. ANDERSON CONSULTANTS, INC.

Milne.11.10.25 11/10/2025 Session 2 Fall 2025 812.50 0.00 812.50 Check # 23009756 Total: 812.50
Check # 23009756 Date 11/21/2025 PENELOPE MILNE
1014395 10/31/2025 Ammo purchase for Overwatch 2,562.20 0.00 2,562.20 Check # 23009757 Total: 2,562.20
Check # 23009757 Date 11/21/2025 MIWALL CORPORATION
20254054 9/10/2025 RJ - Fire Station 3 environmental testing 1,075.00 0.00 1,075.00 Check # 23009758 Total: 1,075.00
Check # 23009758 Date 11/21/2025 MOBILAB ENVIRONMENTAL DETERMINATIONS USA, LLC Check # 23009759 Date 11/21/2025 MR COPY INC
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
28 28 of 125
IN5080434 10/30/2025 Contract: CN29880-01 - Copier Supplies 56.88 0.00 56.88 Check # 23009759 Total: 56.88
10/31/2025 10/31/2025 2260124 Consulting - Accounting Services - Oct 2025 12,587.50 0.00 12,587.50
Check # 23009760 Total: 12,587.50
Check # 23009760 Date 11/21/2025 MV CHENG & ASSOCIATES INC 14295 10/31/2025 RJ - CRC entrance & side slope 550.00 0.00 550.00 14294 10/31/2025 RJ - maintenance at CRC 1,580.00 0.00 1,580.00 Check # 23009761 Total: 2,130.00
Check # 23009761 Date 11/21/2025 MY BOTANICA, INC
310780 10/21/2025 2250450 PS_CIP 21-107 Anita St Sewer LS & Beach Access 4,428.75 0.00 4,428.75
Check # 23009762 Total: 4,428.75
Check # 23009762 Date 11/21/2025 NINYO & MOORE
161548 10/28/2025 AS animal vet visit 40.00 0.00 40.00
161310 10/17/2025 AS Animal vet visit 77.00 0.00 77.00
Check # 23009763 Total: 117.00
Check # 23009763 Date 11/21/2025 NORTHWOOD ANIMAL HOSPITAL 31348 11/14/2025 Payroll Run 1 - Warrant 251114 1,710.00 0.00 1,710.00 Check # 23009764 Total: 1,710.00
Check # 23009764 Date 11/21/2025 ORANGE COUNTY EMPLOYEES ASSOCIATION 5195 11/3/2025 Fire Uniform Embroidery 80.81 0.00 80.81 Check # 23009765 Total: 80.81
Check # 23009765 Date 11/21/2025 OLIVIER'S SILK & EMBROIDERY, INC 01012025-1000 11/13/2025 2260198 (AM) Recycling Event Staff Augmentation - Nov 8 1,500.00 0.00 1,500.00
Check # 23009766 Total: 1,500.00
Check # 23009766 Date 11/21/2025 ORANGE COUNTY CONSERVATION CORPS R24-0827 11/5/2025 AM C&D Sec Dep Refund - 505 Center
St 500.00 0.00 500.00
Check # 23009767 Total: 500.00
Check # 23009767 Date 11/21/2025 OTP - DEPOSIT
R24-0879 11/10/2025 AM C&D Sec Dep Refund - 530/540 Alta Vista Way 1,000.00 0.00 1,000.00
Check # 23009768 Date 11/21/2025 OTP - DEPOSIT
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
29 29 of 125
Check # 23009768 Total: 1,000.00
R25-1862 11/6/2025 AM C&D Sec Dep Refund - 31618 2nd
Ave 250.00 0.00 250.00
Check # 23009769 Total: 250.00
Check # 23009769 Date 11/21/2025 OTP - DEPOSIT
C25-1383 11/10/2025 AM C&D Sec Dep Refund - 359 3rd St 1,000.00 0.00 1,000.00 Check # 23009770 Total: 1,000.00
Check # 23009770 Date 11/21/2025 OTP - DEPOSIT
DT-000090PM 11/5/2025 Refundable Const. Deposit (Surf & Sand 1555 SCH) 158,522.15 0.00 158,522.15
Check # 23009771 Total: 158,522.15
Check # 23009771 Date 11/21/2025 OTP - DEPOSIT
White 10.20.25 Reimb 10/20/2025 MS - Reimbursement for White for RBO Training 117.82 0.00 117.82
Check # 23009772 Total: 117.82
Check # 23009772 Date 11/21/2025 OTP - EMPLOYEES
Brunner 10.20.25 Rmb 10/20/2025 MS - Reimbursement for David Brunner RBO 10.20.25 129.94 0.00 129.94
Check # 23009773 Total: 129.94
Check # 23009773 Date 11/21/2025 OTP - EMPLOYEES
Perez Reimb 10/23/2025 CalPERS Educational Forum 2,037.58 0.00 2,037.58 Check # 23009774 Total: 2,037.58
Check # 23009774 Date 11/21/2025 OTP - EMPLOYEES
Brady Reimb 6/5/2025 Brady Company Officer 2A Training 140.00 0.00 140.00 Check # 23009775 Total: 140.00
Check # 23009775 Date 11/21/2025 OTP - EMPLOYEES
Agee 11.5.25 Reimbrs 11/5/2025 MS - Agee Reimbursement for Hexagon Training Bfast 55.87 0.00 55.87
Check # 23009776 Total: 55.87
Check # 23009776 Date 11/21/2025 OTP - EMPLOYEES
Crevda Reimb 10/22/2025 Neogov Ignite, Las Vegas 939.52 0.00 939.52 Check # 23009777 Total: 939.52
Check # 23009777 Date 11/21/2025 OTP - EMPLOYEES
Check # 23009778 Date 11/21/2025 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
30 30 of 125
Low Reimbursement 2 10/14/2025 Low Reimb Project Management Seminars 189.00 0.00 189.00
Check # 23009778 Total: 189.00
Low Reimbursement 8/1/2025 Mandy Low Reimb - Cloud Foundations 217.00 0.00 217.00 Check # 23009779 Total: 217.00
Check # 23009779 Date 11/21/2025 OTP - EMPLOYEES
20916 10/9/2025 PARKING REIMBURSEMENT FOR
TRAINING 16.00 0.00 16.00
Check # 23009780 Total: 16.00
Check # 23009780 Date 11/21/2025 OTP - EMPLOYEES
TRC-06808429-10-2025 11/3/2025 Refund of Permit Fees (R25-1973) 498.61 0.00 498.61 Check # 23009781 Total: 498.61
Check # 23009781 Date 11/21/2025 OTP - REFUND
10803 9/30/2025 2260038 PS_CIP C2220 Bluebird Canyon Sewer LS Recon. 7,048.48 0.00 7,048.48
10653-1 8/31/2025 2250100 PS_CIP 24-9280 Victoria II Lift Station Rehab 240.21 0.00 240.21
10653 8/31/2025 2260011 PS_CIP C2429 Victoria II Sewer LS Rehabilitation 8,170.21 0.00 8,170.21
Check # 23009782 Total: 15,458.90
Check # 23009782 Date 11/21/2025 PACIFIC ADVANCED CIVIL ENGINEERING, INC 292146 10/27/2025 Ventek Pay & Display Thermal Paper 1,001.93 0.00 1,001.93 Check # 23009783 Total: 1,001.93
Check # 23009783 Date 11/21/2025 PAPER ROLL PRODUCTS, INC. 025500 10/7/2025 TP_ Downtown Action Plan
Improvement 2,460.03 0.00 2,460.03
Check # 23009784 Total: 2,460.03
Check # 23009784 Date 11/21/2025 PARK PACIFIC, INC.
15 10/31/2025 2250066 TP_CIP 22-9875 Fire Station 4
Replacement 81,250.00 0.00 81,250.00
Check # 23009785 Total: 81,250.00
Check # 23009785 Date 11/21/2025 PBK ARCHITECTS, INC.
1876 11/3/2025 MS -Peer Support Training 4,000.00 0.00 4,000.00 Check # 23009786 Total: 4,000.00
Check # 23009786 Date 11/21/2025 PREMIER FIRST RESPONDER PSYCHOLOGICAL SERVICES Check # 23009787 Date 11/21/2025 PRESIDIO HOLDINGS INC.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
31 31 of 125
6013225009060 10/9/2025 2260194 Cisco Switches 748.65 0.00 748.65 Check # 23009787 Total: 748.65
PC830440288 10/30/2025 RJ - Fleet Shop stock 56.49 0.00 56.49 Check # 23009788 Total: 56.49
Check # 23009788 Date 11/21/2025 QUINN COMPANY
1902-100 10/30/2025 2260094 Landscape Consulting Services - October 2025 5,862.50 0.00 5,862.50
Check # 23009789 Total: 5,862.50
Check # 23009789 Date 11/21/2025 RICHARD RAMSEY
1343 10/26/2025 Health & Wellness Fair 11-6-25 9,798.00 0.00 9,798.00 Check # 23009790 Total: 9,798.00
Check # 23009790 Date 11/21/2025 REVIVE: A CORPORATE WELLNESS MOVEMENT 047 10/24/2025 Forest Ave Music - 10/24/25 250.00 0.00 250.00 Check # 23009791 Total: 250.00
Check # 23009791 Date 11/21/2025 BRIAN ROARK
SF110225 10/29/2025 Forest Ave Music - 11/2/25 250.00 0.00 250.00 Check # 23009792 Total: 250.00
Check # 23009792 Date 11/21/2025 RUSSELL LONG
CLB-2025JFA-3 11/6/2025 2025 - Juried Fine Art - 3rd place 300.00 0.00 300.00 Check # 23009793 Total: 300.00
Check # 23009793 Date 11/21/2025 RYAN REZA PANAHI
9844 10/6/2025 Physical Exams Sept 2025 1,095.00 0.00 1,095.00 10162 11/5/2025 San Canyon Urgent Care October 2025 4,175.00 0.00 4,175.00 Check # 23009794 Total: 5,270.00
Check # 23009794 Date 11/21/2025 SAND CANYON MEDICAL GROUP 20060 7/31/2025 2260234 CAD/RMS PM July 2025 7,409.50 0.00 7,409.50 20286 8/31/2025 2260234 CAD/RMS PM August 2025 3,796.00 0.00 3,796.00 20526 9/30/2025 2260234 CAD/RMS Project Management Sept 2025 2,482.00 0.00 2,482.00
20911 10/31/2025 2260234 CAD/RMS Project Management Oct 2025 4,015.00 0.00 4,015.00
Check # 23009795 Total: 17,702.50
Check # 23009795 Date 11/21/2025 SDI PRESENCE LLC
1169 8/26/2025 Exec. Coaching Espinoza/Braun 600.00 0.00 600.00 Check # 23009796 Date 11/21/2025 SHAWN COMBOY
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
32 32 of 125
1173 10/8/2025 Coaching Session - Espinoza 300.00 0.00 300.00 Check # 23009796 Total: 900.00
160016199-001 11/5/2025 (RJ) For Alta Laguna Park 586.17 0.00 586.17 159907091-001 10/30/2025 RJ - Landscape maintenance supplies 1,112.28 0.00 1,112.28 159912841-001 10/23/2025 RJ - Irrigation supplies 104.03 0.00 104.03 159907091-002 11/5/2025 RJ - for irrigation at Quivera 63.63 0.00 63.63 160075045-001 10/30/2025 RJ - solar irrigation at Bus Depot 1,109.63 0.00 1,109.63 Check # 23009797 Total: 2,975.74
Check # 23009797 Date 11/21/2025 SITEONE LANDSCAPE SUPPLY, LLC ARV/66193668 10/24/2025 RJ - Fleet Shop supplies 415.32 0.00 415.32 ARV/66180937 10/23/2025 RJ - Fleet Shop Tools 1,647.95 0.00 1,647.95 Check # 23009798 Total: 2,063.27
Check # 23009798 Date 11/21/2025 SNAP-ON INDUSTRIAL
429 9/30/2025 (MT) WW Laundry 55.00 0.00 55.00
Check # 23009799 Total: 55.00
Check # 23009799 Date 11/21/2025 SNYDER'S CLEANERS
700148583331-111225 11/21/2025 Electricity: 10/14/25 to 11/12/25 264.78 0.00 264.78 700147507540-111225 11/21/2025 Electricity: 10/14/25 to 11/12/25 533.78 0.00 533.78 700043252748-111225 11/21/2025 Electricity: 10/13/25 to 11/11/25 8,475.37 0.00 8,475.37 700634858980-111325 11/21/2025 Electricity: 10/14/25 to 11/12/25 2,910.92 0.00 2,910.92 700176273090-111325 11/21/2025 Electricity: 10/14/25 to 11/12/25 78.71 0.00 78.71 700263409810-110525 11/21/2025 Electricity: 10/07/25 to 11/04/25 93.11 0.00 93.11 700481078517-110325 11/21/2025 Electricity: 10/01/25 to 10/31/25 8,364.52 0.00 8,364.52 700510643713-110325 11/21/2025 Electricity: 10/01/25 to 10/31/25 15.31 0.00 15.31 700140653983-110725 11/21/2025 Electricity: 10/09/25 to 11/06/25 31.29 0.00 31.29 700036471640-111325 11/21/2025 Electricity: 10/14/25 to 11/12/25 21.00 0.00 21.00 CM700036471640-11132 11/21/2025 Electricity: 10/14/25 to 11/12/25 (21.00) 0.00 (21.00) 700009082678-110325 11/21/2025 Electricity: 9/18/25 to 10/28/25 1,320.68 0.00 1,320.68 700216972270-111225 11/21/2025 Electricity: 10/13/25 to 11/11/25 1,331.24 0.00 1,331.24 700055736143-110325 11/21/2025 Electricity: 10/01/25 to 10/31/25 4,876.84 0.00 4,876.84 700067093530-110325 11/21/2025 Electricity: 10/01/25 to 10/31/25 1,669.15 0.00 1,669.15 700216972270-110625 11/21/2025 Electricity: 10/13/25 to 10/28/25 21.18 0.00 21.18 700229071305-111425 11/21/2025 Electricity: 10/15/25 to 11/13/25 3,999.88 0.00 3,999.88 700435300779-111325 11/21/2025 Electricity: 10/14/25 to 11/12/25 28.39 0.00 28.39 CM700435300779-11132 11/21/2025 Electricity: 10/14/25 to 11/12/25 (28.39) 0.00 (28.39) 700458136296-110425 11/21/2025 Electricity: 10/14/25 to 11/12/25 93.43 0.00 93.43 700203014273-110325 11/21/2025 Electricity: 09/15/25 to 10/31/25 21.82 0.00 21.82 Check # 23009800 Date 11/21/2025 SOUTHERN CALIFORNIA EDISON City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
33 33 of 125
CM700203014273-11032 11/21/2025 Electricity: 09/15/25 to 10/31/25 (21.82) 0.00 (21.82) Check # 23009800 Total: 34,080.19
592 11/12/2025 2260233 2029 Fire Engine Prepayment 1,168,387.93 0.00 1,168,387.93 Check # 23009801 Total: 1,168,387.93
Check # 23009801 Date 11/21/2025 SOUTH COAST FIRE EQUIPMENT, INC 1-3126.301-102925 11/21/2025 Water: 9/21/25 to 10/22/25 1,370.95 0.00 1,370.95 1-1163.300-102925 11/21/2025 Water: 9/22/25 to 10/23/25 35.77 0.00 35.77 1-1139.300-102925 11/21/2025 Water: 9/22/25 to 10/23/25 125.21 0.00 125.21 1-1162.300-102925 11/21/2025 Water: 9/21/25 to 10/23/25 241.87 0.00 241.87 1-1432.301-102925 11/21/2025 Water: 9/22/25 to 10/22/25 1,666.42 0.00 1,666.42 1-1469.300-102925 11/21/2025 Water: 9/22/25 to 10/22/25 1,264.31 0.00 1,264.31 2-0062.301-102925 11/21/2025 Water: 9/22/25 to 10/23/25 41.43 0.00 41.43 2-0074.301-102925 11/21/2025 Water: 9/22/25 to 10/23/25 62.99 0.00 62.99 Check # 23009802 Total: 4,808.95
Check # 23009802 Date 11/21/2025 SOUTH COAST WATER DISTRICT M-055-25-01 10/30/2025 SCAG REAP 2.0 Sustainable
Communities Program 178,016.00 0.00 178,016.00
Check # 23009803 Total: 178,016.00
Check # 23009803 Date 11/21/2025 SOUTHERN CA ASSOC OF GOVERNMENTS 7090057928 11/5/2025 (RJ) Meters #92 269.90 0.00 269.90 7090057539 11/1/2025 (RJ) Tires for ambulance & Marine
Safety 630.61 0.00 630.61
7090057324 11/1/2025 RJ - Fleet Shop stock 212.77 0.00 212.77 7090055958 9/26/2025 RJ - Landscape #132 394.85 0.00 394.85 7090054222 8/22/2025 RJ - Streets #154 2,420.85 0.00 2,420.85 Check # 23009804 Total: 3,928.98
Check # 23009804 Date 11/21/2025 SOUTHERN TIRE MART #709 366002 3/20/2025 MS-Tower Charges/Monthly Service:

3.15-4.14.25 280.00 0.00 280.00
Check # 23009805 Total: 280.00
Check # 23009805 Date 11/21/2025 SPECIAL ORDER SYSTEM INC 2467064 10/13/2025 2250227 FL _CIP C2410 - Agate Storm Drain Improvement 5,998.50 0.00 5,998.50
2479693 11/6/2025 2260056 PS_CIP 581 Storm Drain Improv. Bolsa Way-St. Ann's 4,332.00 0.00 4,332.00
Check # 23009806 Total: 10,330.50
Check # 23009806 Date 11/21/2025 STANTEC CONSULTING SERVICES, INC.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
34 34 of 125
206497 10/15/2025 2260084 TP_ Promenade on Forest Schematic Design 81,831.26 0.00 81,831.26
Check # 23009807 Total: 81,831.26
Check # 23009807 Date 11/21/2025 SWA GROUP INC
967777174102125 10/21/2025 Transit Tablets 09/21/25 to 10/20/25 298.20 0.00 298.20 Check # 23009808 Total: 298.20
Check # 23009808 Date 11/21/2025 T-MOBILE
001615 11/3/2025 2260126 Temp agency - backfilling Finance 2,560.00 0.00 2,560.00 001644 11/10/2025 2260126 Temp agency - backfilling Finance 1,600.00 0.00 1,600.00 001671 11/17/2025 2260126 Temp agency - backfilling Finance 960.00 0.00 960.00 Check # 23009809 Total: 5,120.00
Check # 23009809 Date 11/21/2025 TEMPORARY STAFFING PROFESSIONALS INC 921566797 9/12/2025 RJ - sweeper parts 909.62 0.00 909.62 Check # 23009810 Total: 909.62
Check # 23009810 Date 11/21/2025 TENNANT SALES AND SERVICE CO.

INV104088 4/10/2025 The Counseling Team Employee
Support Svcs April 25 1,200.00 0.00 1,200.00
Check # 23009811 Total: 1,200.00
Check # 23009811 Date 11/21/2025 THE COUNSELING TEAM INTERNATIONAL 5837 11/12/2025 2260064 Economic Development 15,000.00 0.00 15,000.00 Check # 23009812 Total: 15,000.00
Check # 23009812 Date 11/21/2025 THE RETAIL COACH LLC
171975 10/30/2025 PD gate maintenance 147.00 0.00 147.00 Check # 23009813 Total: 147.00
Check # 23009813 Date 11/21/2025 THE W.C. FRIEND COMPANY 3 10/20/2025 2260253 PS_ AD 2014-2 Woods Cove Private
Connections 12,600.00 0.00 12,600.00
Check # 23009814 Total: 12,600.00
Check # 23009814 Date 11/21/2025 TIMOTHY WAYNE HENSON
INV0000005555 1/23/2025 2260247 Subscription Costs 1/1/25 to 6/30/25 23,750.00 0.00 23,750.00 INV0000005849 3/25/2025 2260247 CAD/AVL & AVA Int Sign Set-up & Instal Fee 11,458.33 0.00 11,458.33
Check # 23009815 Total: 35,208.33
Check # 23009815 Date 11/21/2025 TRANSLOC, INC
Check # 23009816 Date 11/21/2025 TRANSTECH ENGINEERS, INC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
35 35 of 125
20256186 10/31/2025 2250174 TP_CIP C1705 - Coast Hwy Sidewalk Gap Closure 8,762.38 0.00 8,762.38
Check # 23009816 Total: 8,762.38
15874 10/31/2025 2260173 Communications Support Services 11,075.00 0.00 11,075.00 Check # 23009817 Total: 11,075.00
Check # 23009817 Date 11/21/2025 TRIPEPI, SMITH & ASSOCIATES, INC.

N4292 11/4/2025 New cross country / track shirts 1,025.24 0.00 1,025.24 Check # 23009818 Total: 1,025.24
Check # 23009818 Date 11/21/2025 TRUE TEXTILES
684807 11/6/2025 (Transit) Transit stock 41.48 0.00 41.48 684797 11/6/2025 RJ - Fleet Shop stock 169.99 0.00 169.99 F2CB455939 9/23/2025 Emblems for ASO truck 64.65 0.00 64.65 Check # 23009819 Total: 276.12
Check # 23009819 Date 11/21/2025 TUTTLE-CLICK FORD
Funco#9776 11/10/2025 Last payment jumpers for 2025
Hospitality Night 887.50 0.00 887.50
Check # 23009820 Total: 887.50
Check # 23009820 Date 11/21/2025 ULTIMATE ENTERTAINMENT LLC 13280 12/5/2024 2260270 Environmental Consulting Services JulySept 2024 18,221.20 0.00 18,221.20 13321 1/29/2025 2260270 Environmental Consulting Services Nov.-Dec. 2024 28,684.00 0.00 28,684.00
Check # 23009821 Total: 46,905.20
Check # 23009821 Date 11/21/2025 ULTRASYSTEMS ENVIRONMENTAL, INC 2190419343 10/29/2025 (MT) Uniform Rental 53.23 0.00 53.23 2190422279 11/5/2025 (MT) Uniform Rental 47.23 0.00 47.23 2190419339 10/29/2025 (RJ-Transit) Uniform & Towel Rental 83.67 0.00 83.67 2190422274 11/5/2025 (RJ-Transit) Uniform & Towel Rental 84.09 0.00 84.09 Check # 23009822 Total: 268.22
Check # 23009822 Date 11/21/2025 UNIFIRST CORPORATION
CI333455 10/29/2025 RJ - Street sweeper brooms 206.92 0.00 206.92 Check # 23009823 Total: 206.92
Check # 23009823 Date 11/21/2025 UNITED ROTARY BRUSH CORPORATION INV00873946 11/3/2025 MT - Maintenance Supplies 388.32 0.00 388.32 Check # 23009824 Total: 388.32
Check # 23009824 Date 11/21/2025 USA BLUE BOOK
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
36 36 of 125
069-50174820 11/6/2025 RJ - Janitorial supplies 2,096.82 0.00 2,096.82 069-50174815 11/6/2025 RJ - Janitorial supplies 2,733.72 0.00 2,733.72 069-50169050 10/30/2025 RJ - Janitorial supplies 2,366.08 0.00 2,366.08 069-50169040 10/30/2025 RJ - Janitorial supplies 3,897.71 0.00 3,897.71 Check # 23009825 Total: 11,094.33
Check # 23009825 Date 11/21/2025 VERITIV OPERATING COMPANY 370000081240 11/3/2025 ASSET TRACKING SUBSCRIPTION
10/1-10/31 197.40 0.00 197.40
Check # 23009826 Total: 197.40
Check # 23009826 Date 11/21/2025 VERIZON COMMUNICATIONS, INC. 823896819 10/19/2025 VSP Retirees Nov 2025 456.35 0.00 456.35 Check # 23009827 Total: 456.35
Check # 23009827 Date 11/21/2025 VISION SERVICE PLAN
728293 11/4/2025 RJ - cables to secure trash can lids 417.66 0.00 417.66 Check # 23009828 Total: 417.66
Check # 23009828 Date 11/21/2025 WAUSAU TILE INC.
0019920318 10/23/2025 AS animal medications 88.90 0.00 88.90 Check # 23009829 Total: 88.90
Check # 23009829 Date 11/21/2025 WEDGEWOOD PHARMACY
00631156 10/27/2025 2250042 FL _CIP 21-9453 Sidewalk Master Plan 6,277.50 0.00 6,277.50 Check # 23009830 Total: 6,277.50
Check # 23009830 Date 11/21/2025 WILLDAN ENGINEERING
41115154 10/27/2025 2260249 Contract 211-0983512-001 (10/16/25 to 11/15/25) 5,597.89 0.00 5,597.89
41109875 10/24/2025 2260254 Contract (111-4122204-003) 10/14/25- 11/13/25 1,036.23 0.00 1,036.23
Check # 23009831 Total: 6,634.12
Check # 23009831 Date 11/21/2025 XEROX FINANCIAL SERVICES 20-2025 10/20/2025 Forest Ave Music - 10/25/25 250.00 0.00 250.00 Check # 23009832 Total: 250.00
Check # 23009832 Date 11/21/2025 AVA ZAHAREK
INV1033037 9/30/2025 Skip Trace 50.00 0.00 50.00
Check # 23009833 Total: 50.00
Check # 23009833 Date 11/24/2025 GEORGE HILLS COMPANY, INC Check # 23009834 Date 11/24/2025 VISIT LAGUNA BEACH
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
37 37 of 125
Q3 2025 Remittance-1 11/19/2025 Sales, Marketing & Communications 279,347.11 0.00 279,347.11 Q3 2025 Remittance-2 11/19/2025 Administration & Operations 111,738.84 0.00 111,738.84 Q3 2025 Remittance-3 11/19/2025 Cultural and Environmental Sustainability 93,115.70 0.00 93,115.70
Check # 23009834 Total: 484,201.65
Q3 2025 Remittance 11/19/2025 Q3 2025 Remittance 111,738.84 0.00 111,738.84 Check # 23009835 Total: 111,738.84
Check # 23009835 Date 11/24/2025 LAGUNA ART MUSEUM
Q3 2025 Remittance 11/19/2025 Q3 2025 Remittance 111,738.84 0.00 111,738.84 Check # 23009836 Total: 111,738.84
Check # 23009836 Date 11/24/2025 LAGUNA COLLEGE OF ART & DESIGN Q3 2025 Remittance 11/19/2025 Q3 2025 Remittance 111,738.84 0.00 111,738.84 Check # 23009837 Total: 111,738.84
Check # 23009837 Date 11/24/2025 LAGUNA PLAYHOUSE
FA72025Motus 11/24/2025 Final Fall payment 260.40 0.00 260.40 Check # 23009838 Total: 260.40
Check # 23009838 Date 12/5/2025 RYAH ARTHUR
BT3396030 11/14/2025 2260179 Payment for the project for fiscal year 2026-notes 32,901.65 0.00 32,901.65
Check # 23009839 Total: 32,901.65
Check # 23009839 Date 12/5/2025 BAKER TILLY ADVISORY GROUP PARENT, LP Beeler FA #3 Nov 11/24/2025 November Age Group Swimming 2,690.35 0.00 2,690.35 Check # 23009840 Total: 2,690.35
Check # 23009840 Date 12/5/2025 CHAD BEELER
Boyd.11.24.25 11/24/2025 Audit October & November 2025
payment 279.50 0.00 279.50
Check # 23009841 Total: 279.50
Check # 23009841 Date 12/5/2025 ROBERTA BOYD
288253 11/10/2025 Monthly Consulting Fee Nov 2025 6,250.00 0.00 6,250.00 Check # 23009842 Total: 6,250.00
Check # 23009842 Date 12/5/2025 BURNHAM BENEFITS INSURANCE SERVICES, LLC IGT-24-0015 10/3/2025 2260278 CADHS VRRP IGT 143,706.00 0.00 143,706.00 Check # 23009843 Total: 143,706.00
Check # 23009843 Date 12/5/2025 CA DEPARTMENT OF HEALTH CARE SERVICES - 7623 City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
38 38 of 125
3050 10/31/2025 October blood draws 2,100.24 0.00 2,100.24 Check # 23009844 Total: 2,100.24
Check # 23009844 Date 12/5/2025 CALIFORNIA FORENSIC PHLEBOTOMY, INC. 31780 11/28/2025 Payroll Run 1 - Warrant 251128 530.77 0.00 530.77 Check # 23009845 Total: 530.77
Check # 23009845 Date 12/5/2025 JONI R. CHINTALA
Cook.Fall25 11/24/2025 Rest of Fall 2025 payment 453.37 0.00 453.37 Check # 23009846 Total: 453.37
Check # 23009846 Date 12/5/2025 CIAO LANGUAGES LLC
31781 11/28/2025 Payroll Run 1 - Warrant 251128 1,859.59 0.00 1,859.59 Check # 23009847 Total: 1,859.59
Check # 23009847 Date 12/5/2025 CIGNA HEALTH AND LIFE INSURANCE 3638673 11/20/2025 Cigna Medical December 2025 595,902.01 0.00 595,902.01 Check # 23009848 Total: 595,902.01
Check # 23009848 Date 12/5/2025 CIGNA HEALTH AND LIFE INSURANCE 357553 11/30/2025 CivicRec November 2025 Processing
Fees 770.17 0.00 770.17
Check # 23009849 Total: 770.17
Check # 23009849 Date 12/5/2025 CIVICPLUS, LLC
4276719-0 11/21/2025 Copier Paper for City 1,431.57 0.00 1,431.57 Check # 23009850 Total: 1,431.57
Check # 23009850 Date 12/5/2025 COMPLETE OFFICE OF CALIFORNIA, INC 7449 10/31/2025 Scanning Services for 2900 Alta Laguna
Plans 344.41 0.00 344.41
7451 11/9/2025 AM_Business Cards - Liz, Juliet, Tim 161.63 0.00 161.63 Check # 23009851 Total: 506.04
Check # 23009851 Date 12/5/2025 COPY & PRINT CENTER
838751 11/17/2025 2025 Holiday Palette Award 700.00 0.00 700.00 Check # 23009852 Total: 700.00
Check # 23009852 Date 12/5/2025 COLLEEN CORBETT
1448595 11/10/2025 FSA Admin Fee October 2025 592.50 0.00 592.50 Check # 23009853 Total: 592.50
Check # 23009853 Date 12/5/2025 COBRA PROFESSIONALS, INC.

Check # 23009854 Date 12/5/2025 CSG CONSULTANTS, INC.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
39 39 of 125
F251171 11/3/2025 2260096 Fire Plan Review Services - October 2025 599.00 0.00 599.00
Check # 23009854 Total: 599.00
2025/9 10/31/2025 Background polygraphs Oct 2025 450.00 0.00 450.00 Check # 23009855 Total: 450.00
Check # 23009855 Date 12/5/2025 RYAN ANGULO
BE006815528C 11/13/2025 Delta Dental PPO Wkly 11-07-13, 2025 7,939.20 0.00 7,939.20 BE006810936C 11/6/2025 Delta Dental PPO Wkly 10-31 - 11-06-25 7,233.30 0.00 7,233.30 BE006831875A 11/20/2025 Delta Dental PPO Admin November 2025 2,648.60 0.00 2,648.60
BE006831875C 11/20/2025 Delta Dental PPO Weekly Nov 14-20, 2025 5,475.70 0.00 5,475.70
Check # 23009856 Total: 23,296.80
Check # 23009856 Date 12/5/2025 DELTA DENTAL OF CALIFORNIA Dilworth FA#3 Nov 11/24/2025 November Private Swim Lessons 624.00 0.00 624.00 Check # 23009857 Total: 624.00
Check # 23009857 Date 12/5/2025 MARIANNE DILWORTH
202508806 10/27/2025 2250452 PS_CIP 21-107 Anita St Sewer LS & Beach Access 29,960.00 0.00 29,960.00
202509243 11/7/2025 2250178 PS_ Wastewater Master Plan 9,767.50 0.00 9,767.50 Check # 23009858 Total: 39,727.50
Check # 23009858 Date 12/5/2025 DUDEK & ASSOCIATES
Erica.FA25 11/24/2025 Rest of Fall 2025 payment pd 75%
before 136.50 0.00 136.50
Check # 23009859 Total: 136.50
Check # 23009859 Date 12/5/2025 ERICA IERARDI
6450 12/1/2025 SART exam 1,700.00 0.00 1,700.00
Check # 23009860 Total: 1,700.00
Check # 23009860 Date 12/5/2025 FORENSIC NURSE SPECIALISTS, INC. 032967403 10/27/2025 Ambulance Uniform 193.95 0.00 193.95 033042384 11/3/2025 Ambulance Uniform 581.67 0.00 581.67 032863198 10/16/2025 Ambulance Uniform 149.27 0.00 149.27 032992876 10/29/2025 Firefighter Uniform-Belkowiche 11.63 0.00 11.63 033042390 11/3/2025 Firefighter Uniform-Belkowiche 10.66 0.00 10.66 032967415 10/27/2025 Firefighter Uniform-Belkowiche 207.46 0.00 207.46 033042389 11/3/2025 Firefighter Uniform-Belkowiche 297.78 0.00 297.78 Check # 23009861 Date 12/5/2025 GALLS, LLC
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
40 40 of 125
032992870 10/29/2025 Firefighter Uniform-Matossian 207.46 0.00 207.46 033067172 11/5/2025 Ambulance Uniform 387.90 0.00 387.90 033067135 11/5/2025 Firefighter Uniform-Matossian 10.66 0.00 10.66 033067149 11/5/2025 Firefighter Uniform-Matossian 11.63 0.00 11.63 033067134 11/5/2025 Firefighter Uniform-Matossian 297.78 0.00 297.78 Check # 23009861 Total: 2,367.85
040634896 9/4/2025 (MT) Maintenance Supplies 28.09 0.00 28.09 040636167 9/12/2025 (MT) Maintenance Supplies 40.86 0.00 40.86 040636953 9/18/2025 (MT) Maintenance Supplies 138.48 0.00 138.48 040644172 11/6/2025 4 lb Drilling Hammer 24.77 0.00 24.77 040644138 11/6/2025 15 ea 12" Recip Metal Blades 75.41 0.00 75.41 040645921 11/19/2025 (RJ) Sidewalk repairs by BGC 28.00 0.00 28.00 040642931 10/29/2025 (RJ) Street Maint. Division PPE 11.84 0.00 11.84 040644553 11/10/2025 (RJ) Maintenance Supplies 81.85 0.00 81.85 040644633 11/10/2025 (RJ) Maintenance Tools 27.99 0.00 27.99 040644700 11/10/2025 (RJ) Maintenance Supplies 297.25 0.00 297.25 040645198 11/13/2025 (RJ) Holiday pallet installation 50.79 0.00 50.79 040645683 11/17/2025 (RJ) Board replacement at Bluebird Park 154.07 0.00 154.07 040646044 11/19/2025 (RJ) Maintenance Supplies 60.33 0.00 60.33 Check # 23009862 Total: 1,019.73
Check # 23009862 Date 12/5/2025 GANAHL LUMBER COMPANY
224 11/9/2025 Background Investigation AEscobar 2,371.75 0.00 2,371.75 221 11/16/2025 Background Investigation GBarillas 2,464.73 0.00 2,464.73 Check # 23009863 Total: 4,836.48
Check # 23009863 Date 12/5/2025 GEORGE WILLIAM YANKOVICH, JR. 6 11/24/2025 2250458 PS_CIP 21-107 Anita St Sewer LS &
Beach Access 299,640.35 0.00 299,640.35
Check # 23009864 Total: 299,640.35
Check # 23009864 Date 12/5/2025 GMZ ENGINEERING, INC
130631 11/7/2025 2260264 Records Management - Daryl Betancur 9,200.00 0.00 9,200.00 130614 10/10/2025 2260264 Records Management - Daryl Betancur 9,200.00 0.00 9,200.00 130608 9/26/2025 2260264 Records Management - Daryl Betancur 9,200.00 0.00 9,200.00 130638 11/21/2025 2260264 Records Management - Daryl Betancur 2,760.00 0.00 2,760.00 Check # 23009865 Total: 30,360.00
Check # 23009865 Date 12/5/2025 GOVERNMENT STAFFING SERVICES, INC. 121484 11/14/2025 2250022 PS_AD 2014-2 Woods Cove
Undergrounding 328,794.92 0.00 328,794.92
Check # 23009866 Date 12/5/2025 HOT LINE CONSTRUCTION, INC.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
41 41 of 125
121566 11/20/2025 2250097 PS_ UD 2020-2 Bluebird Canyon Dr 49,538.18 0.00 49,538.18 Check # 23009866 Total: 378,333.10
0447379 11/24/2025 JCalvert IACP 2026 dues 220.00 0.00 220.00 0453207 11/24/2025 IACP dues for MPeters 220.00 0.00 220.00 Check # 23009867 Total: 440.00
Check # 23009867 Date 12/5/2025 IACP NET INT. ASSOC. OF CHIEFS OF POLICE Stjames.11.24.25 11/24/2025 Session 2 & Drop ins Fall 2025 377.00 0.00 377.00 Check # 23009868 Total: 377.00
Check # 23009868 Date 12/5/2025 JHERI ST. JAMES
KT-2025-002 11/18/2025 Forest Ave Music - 11/22/25 250.00 0.00 250.00 Check # 23009869 Total: 250.00
Check # 23009869 Date 12/5/2025 KALIN TABOV
43023 10/31/2025 2260098 DT-000353PL Geotech Review (854 Tia Juana) 1,800.00 0.00 1,800.00
Check # 23009871 Total: 1,800.00
Check # 23009871 Date 12/5/2025 KLING CONSULTING GROUP, INC Lisa.11.25.25 11/25/2025 Rest of Fall 2025 payment 763.20 0.00 763.20 Check # 23009872 Total: 763.20
Check # 23009872 Date 12/5/2025 LISA KYNE
KDA.Fall25 11/25/2025 Rest of Fall 2025 payment 2,203.25 0.00 2,203.25 Check # 23009873 Total: 2,203.25
Check # 23009873 Date 12/5/2025 PAULINE ROSS KYNE
31782 11/28/2025 Payroll Run 1 - Warrant 251128 4,643.20 0.00 4,643.20 Check # 23009874 Total: 4,643.20
Check # 23009874 Date 12/5/2025 LAGUNA BEACH FIRE ASSOCIATION 31783 11/28/2025 Payroll Run 1 - Warrant 251128 510.68 0.00 510.68 Check # 23009875 Total: 510.68
Check # 23009875 Date 12/5/2025 LAGUNA BEACH MARINE SAFETY ASSN 31784 11/28/2025 Payroll Run 1 - Warrant 251128 453.45 0.00 453.45 Check # 23009876 Total: 453.45
Check # 23009876 Date 12/5/2025 LAGUNA BEACH MUNICIPAL EMPLOYEES 31787 11/28/2025 Payroll Run 1 - Warrant 251128 225.00 0.00 225.00 Check # 23009877 Date 12/5/2025 LAGUNA BEACH POLICE & FIRE MANAGEMENT ASSOCIATION City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
42 42 of 125
Check # 23009877 Total: 225.00
C68E5EF5 11/13/2025 Front Bumper Repair unit 700 2,395.65 0.00 2,395.65 Check # 23009878 Total: 2,395.65
Check # 23009878 Date 12/5/2025 LAGUNA CANYON AUTO BODY 31788 11/28/2025 Payroll Run 1 - Warrant 251128 5,328.57 0.00 5,328.57 Check # 23009879 Total: 5,328.57
Check # 23009879 Date 12/5/2025 LAGUNA BEACH POLICE ASSOCIATION 61948 10/20/2025 Fire Uniform-Captain Cary 463.33 0.00 463.33 62040 11/5/2025 Fire Uniform-Captain Gilmore 795.20 0.00 795.20 62041 11/5/2025 Fire Uniform-Engineer Lazicki 1,366.27 0.00 1,366.27 62083 11/13/2025 Fire Polo Shirts 413.76 0.00 413.76
62084 11/13/2025 Fire Uniform-Firefighter Gonzalez 1,400.75 0.00 1,400.75 62085 11/13/2025 Fire Inspector Uniform-Chris Gort 1,076.42 0.00 1,076.42 Check # 23009880 Total: 5,515.73
Check # 23009880 Date 12/5/2025 LINEGEAR INC.

FA22025MiniL 11/24/2025 Thanksgiving Camp 4,884.60 0.00 4,884.60 Check # 23009881 Total: 4,884.60
Check # 23009881 Date 12/5/2025 WILLIAM MANIACI
FA72025AndrewM 11/24/2025 Remaining Nov payment 4,012.24 0.00 4,012.24 Check # 23009882 Total: 4,012.24
Check # 23009882 Date 12/5/2025 ANDREW MATELJAN
27525 11/14/2025 Annual Renewal Nov 25 - Nov 26 500.00 0.00 500.00 Check # 23009883 Total: 500.00
Check # 23009883 Date 12/5/2025 NATIONAL TESTING NETWORK, INC. 443320552001 10/30/2025 Lined Post-It Notes 10.27 0.00 10.27 444111166001 11/10/2025 TONER CARTRIDGE 214.79 1.99 212.80 Check # 23009884 Total: 223.07
Check # 23009884 Date 12/5/2025 ODP BUSINESS SOLUTIONS, LLC I-200001896 11/13/2025 Office Supplies 126.98 0.00 126.98 Check # 23009885 Total: 126.98
Check # 23009885 Date 12/5/2025 OFFICE SOLUTIONS
17412 10/29/2025 LCD Glass Replaced 366.35 0.00 366.35
Check # 23009886 Total: 366.35
Check # 23009886 Date 12/5/2025 PACIFIC PARKING SYSTEM, INC.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
43 43 of 125
SLSI-1008438 10/20/2025 SHOREPHONE IP485G 719.23 0.00 719.23 Check # 23009887 Total: 719.23
Check # 23009887 Date 12/5/2025 PACKET FUSION, INC
Amati.FALL25 11/24/2025 Rest of Fall 2025. PD 75% before 1,245.07 0.00 1,245.07 Check # 23009888 Total: 1,245.07
Check # 23009888 Date 12/5/2025 PATRIZIA AMATI
6013225009529 10/28/2025 2260194 Cisco Switches 195,961.14 0.00 195,961.14 6013225009546 10/29/2025 2260194 Cisco Switches 14,430.57 0.00 14,430.57 6013225009611 10/30/2025 2260194 Cisco Switches 5,647.03 0.00 5,647.03 Check # 23009889 Total: 216,038.74
Check # 23009889 Date 12/5/2025 PRESIDIO HOLDINGS INC.
63048756 11/6/2025 Towel Cleaning Services 259.31 0.00 259.31 63050639 11/13/2025 Towel Cleaning Services 259.31 0.00 259.31 63052530 11/20/2025 Towel Cleaning Services 259.31 0.00 259.31 63053842 11/27/2025 Towel Cleaning Services 259.31 0.00 259.31 Check # 23009890 Total: 1,037.24
Check # 23009890 Date 12/5/2025 PRUDENTIAL OVERALL SUPPLY 901096 11/20/2025 PRE EMPLOYMENT EVALS LLarson 462.00 0.00 462.00 901073 11/14/2025 PRE EMPLOYMENT EVALS AAmenta 462.00 0.00 462.00 Check # 23009891 Total: 924.00
Check # 23009891 Date 12/5/2025 PSYCHOLOGICAL CONSULTING ASSOCIATES, INC 17868603 11/17/2025 Ink cartridge for postage machine 189.37 0.00 189.37 Check # 23009892 Total: 189.37
Check # 23009892 Date 12/5/2025 QUADIENT, INC.

Fa62025IgnitePB 11/24/2025 Remaining Nov payment 637.50 0.00 637.50 Check # 23009893 Total: 637.50
Check # 23009893 Date 12/5/2025 NICOLAS RADISAY
375174 11/18/2025 AB - Transit Supplies 22.65 0.00 22.65 Check # 23009894 Total: 22.65
Check # 23009894 Date 12/5/2025 RINCON TRUCK CENTER INC 22011 10/23/2025 Red Flag Parking Restriction sign posts 7,057.63 0.00 7,057.63 Check # 23009895 Total: 7,057.63
Check # 23009895 Date 12/5/2025 ROADLINE PRODUCTS INC. USA Check # 23009896 Date 12/5/2025 RUTAN & TUCKER, LLP
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
44 44 of 125
1045935 11/10/2025 PROF SERV- OCT 2025-CRIMINAL
PROSECUTION-NURSEY 299.13 0.00 299.13
Check # 23009896 Total: 299.13
25-0330 12/1/2025 2260229 PS_CIP C2602 Hagan Pl Stairs & Susi Q Trellis 127,400.00 0.00 127,400.00
Check # 23009897 Total: 127,400.00
Check # 23009897 Date 12/5/2025 LAGUNA CONSTRUCTION & BUILDERS SFS 320294 10/8/2025 Station-All Supplies 694.83 0.00 694.83 320705 10/28/2025 Station-All Supplies 697.54 0.00 697.54 320737 10/29/2025 Stations-All Supplies 126.82 0.00 126.82 Check # 23009898 Total: 1,519.19
Check # 23009898 Date 12/5/2025 SOUTH COAST DISTRIBUTING CO 10079 10/30/2025 Spare Tire for Patrol Cars 283.15 0.00 283.15 Check # 23009899 Total: 283.15
Check # 23009899 Date 12/5/2025 SUPREME AUTO REPAIRS INC. 23962AA 10/31/2025 RJ - Assistant CAO furniture
modifications 2,861.43 0.00 2,861.43
24024FA 11/25/2025 Chief's Office Chairs 649.95 0.00 649.95 Check # 23009900 Total: 3,511.38
Check # 23009900 Date 12/5/2025 TALIMAR SYSTEMS, INC.

CLB002 11/19/2025 2260140 PS_CIP 21-9525 Cleo Beach Access 1,660.00 0.00 1,660.00 ANI003 9/18/2025 2250449 PS_CIP 21-107 Anita St Sewer LS & Beach Access 1,280.00 0.00 1,280.00
Check # 23009901 Total: 2,940.00
Check # 23009901 Date 12/5/2025 THE WESTERNERS FIRST PEOPLE OF EARTH 24153 10/1/2025 2260242 State & Federal Legislative Advocacy Svs. - Oct 7,000.00 0.00 7,000.00
24291 11/1/2025 2260242 State & Federal Legislative Advocacy Svs. - Nov 7,000.00 0.00 7,000.00
Check # 23009902 Total: 14,000.00
Check # 23009902 Date 12/5/2025 TOWNSEND PUBLIC AFFAIRS, INC 25-33 9/8/2025 2260269 PD Strategic Plan 15,767.00 0.00 15,767.00 Check # 23009903 Total: 15,767.00
Check # 23009903 Date 12/5/2025 TRICHIEF CONSULTING INC 347801807 11/17/2025 RJ- Library network extender & remote temp sensors 1,973.00 0.00 1,973.00
Check # 23009904 Date 12/5/2025 TRITON AIR, INC
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
45 45 of 125
347743750 11/13/2025 RJ - Failed VFD at Yard 648.88 0.00 648.88 335175594 10/20/2025 2260192 RJ_Replacement of 3 HVAC Units (PD Unit) 20,144.42 0.00 20,144.42
333965195 10/3/2025 2260192 RJ_Replacement of 3 HVAC Units (CRC) 24,597.03 0.00 24,597.03
Check # 23009904 Total: 47,363.33
INV-5642046 10/1/2025 Range portable restroom 190.26 0.00 190.26 Check # 23009905 Total: 190.26
Check # 23009905 Date 12/5/2025 UNITED SITE SERVICES OF CALIFORNIA, INC 63380 11/11/2025 PD Badges 291.88 0.00 291.88
Check # 23009906 Total: 291.88
Check # 23009906 Date 12/5/2025 V & V MANUFACTURING, INC.

October 2025 10/29/2025 Pet Insurance October 2025 1,635.54 0.00 1,635.54 Check # 23009907 Total: 1,635.54
Check # 23009907 Date 12/5/2025 NATIONWIDE VETERINARY PET INSURANCE COMPANY 621433C 10/31/2025 RJ - Pest Control 3,565.02 0.00 3,565.02 Check # 23009908 Total: 3,565.02
Check # 23009908 Date 12/5/2025 RENTOKIL - WESTERN EXTERMINATOR COMPANY 0002251091-IN 10/31/2025 Cobra October 2025 486.00 0.00 486.00 0002199638-IN 7/31/2025 COBRA Monthly July 2025 494.50 0.00 494.50 Check # 23009909 Total: 980.50
Check # 23009909 Date 12/5/2025 WEX HEALTH, INC.
3355 11/3/2025 2260150 (RJ) FY 25-26 HVAC Maintenance
Services 5,810.00 0.00 5,810.00
Check # 23009910 Total: 5,810.00
Check # 23009910 Date 12/5/2025 A & H REFRIGERATION INC 18214 9/15/2025 Workers' Compensation Quarterly 41,529.00 0.00 41,529.00 Check # 23009911 Total: 41,529.00
Check # 23009911 Date 12/5/2025 ADMINSURE
238470 8/8/2025 2260116 Recreation Brochure - fall 16,288.95 0.00 16,288.95 Check # 23009912 Total: 16,288.95
Check # 23009912 Date 12/5/2025 ADVANTAGE COLORGRAPHICS 1PNY-MT4D-VMFP 11/11/2025 Credit Memo-Returned Ink for Fire Prevention (90.19) 0.00 (90.19)
Check # 23009913 Date 12/5/2025 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
46 46 of 125
1CG7-YLRT-D1RW 11/4/2025 EOC Supplies 60.32 0.00 60.32
1DTN-41D1-DPKH 11/10/2025 Paramedic Supplies 89.41 0.00 89.41 1HQC-M61Y-DKMD 11/5/2025 EOC Supplies 110.52 0.00 110.52 1QTQ-TLXH-6CNQ 11/9/2025 Ambulance Program Uniforms 830.01 0.00 830.01 1XWJ-DD3M-TWT7 11/11/2025 Ambulance Program Uniform 673.22 0.00 673.22 17P9-P4R7-CKX9 11/4/2025 Admin Office Supplies 165.22 0.00 165.22 17TL-1JVL-TQC6 11/11/2025 Fire Prevention Supplies 90.19 0.00 90.19 1DNH-LYTH-7377 11/13/2025 Station Supplies 166.99 0.00 166.99 1M6G-PND6-1FYT 11/12/2025 EOC Supplies 568.62 0.00 568.62 1V6L-PNCJ-CMKD 11/12/2025 Station Supplies 82.93 0.00 82.93 1CH7-PX1V-CRJJ 11/17/2025 RJ - drinking fountain filters 565.00 0.00 565.00 1MTG-6P33-DPL1 11/12/2025 RJ - Office Supplies 77.45 0.00 77.45 1JKX-9RHD-CMHG 11/17/2025 Admin Office Supplies 87.80 0.00 87.80 1W1G-9W73-P6GV 11/19/2025 RJ - Office Supplies 74.34 0.00 74.34 14F7-9FP9-DMLJ 11/6/2025 Glass Dry Erase Board 53.21 0.00 53.21 1KG4-R7R4-7MYJ 11/12/2025 Post It Notes, Pens, Legal Pads, Highlighters, etc 202.90 0.00 202.90
1LRT-3XGX-6Q4F 11/13/2025 Easel Pads 102.35 0.00 102.35 1MNQ-PYWH-FLD4 11/20/2025 (MT) Rain Gear 181.06 0.00 181.06 1WX4-6W13-CFTL 11/20/2025 (RJ-MT) Safety Vest Restock 282.48 0.00 282.48 1WY6-CM16-V6VD 11/21/2025 (MT) Rain Gear 116.95 0.00 116.95 1V3F-KQJD-YQCN 11/21/2025 (RJ) Rain Gear 545.74 0.00 545.74 1W4C-KRV1-CDFR 11/20/2025 (RJ) Office Supplies 161.31 0.00 161.31 1D7N-1NKJ-P3VK 11/24/2025 Cleaning supplies for CRC 69.33 0.00 69.33 197G-NVKL-GFJG 11/24/2025 Light Covers 70.04 0.00 70.04 1PX7-DHNC-XPL4 11/19/2025 Credit Memo for Fire Prevention Supplies (128.21) 0.00 (128.21)
1C9V-GWW7-J111 11/24/2025 Admin Office Supplies 74.02 0.00 74.02 1RDX-T4LK-V3WW 11/23/2025 Fire Prevention Supplies 179.09 0.00 179.09 1WFK-KRQM-KQM7 11/24/2025 Fire Prevention Supplies 90.94 0.00 90.94 1XV7-1RH7-XP6P 11/26/2025 Fire Station Supplies 256.89 0.00 256.89 197M-LCC7-HHHR 11/24/2025 Fire Prevention Supplies 50.62 0.00 50.62 16YX-PHMW-3VNX 11/29/2025 Station Supplies 55.38 0.00 55.38 Check # 23009913 Total: 5,915.93
1C43-KHL3-F336 11/10/2025 EOC Supplies 36.62 0.00 36.62 1GGM-HR3Y-C44X 11/5/2025 Admin Office Supplies 36.13 0.00 36.13 1KRK-FLG4-L3TN 11/10/2025 Paramedic Supplies 27.95 0.00 27.95 1WYL-DMGH-CGGP 11/12/2025 EOC Supplies 41.39 0.00 41.39 1XYD-D4FV-QJPG 11/14/2025 Office Supplies 33.37 0.00 33.37 14VL-4NNX-CJT4 11/18/2025 (MT) iPhone case for MM 24.56 0.00 24.56 Check # 23009914 Date 12/5/2025 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
47 47 of 125
1GLW-HF4J-69TR 11/18/2025 Supplies for the pool 34.36 0.00 34.36 14TD-Q636-DV9G 11/6/2025 Fan and Scissors 49.52 0.00 49.52 1YH6-PWRV-H3VW 11/17/2025 Almonds, pretzels and cookies. 37.64 0.00 37.64 1NHT-1NL7-DP3K 11/20/2025 (RJ) Office Supplies 35.01 0.00 35.01 1L7H-H4WF-J979 11/24/2025 Admin Office Supplies 39.80 0.00 39.80 1V1Y-T7CV-FWP7 11/25/2025 Admin Office Supplies 19.79 0.00 19.79 1WDY-N7LN-G74D 11/25/2025 Fire Prevention Supplies 24.75 0.00 24.75 Check # 23009914 Total: 440.89
OF-78683 12/1/2025 Service Call for Fire Station 2 250.00 0.00 250.00 Check # 23009915 Total: 250.00
Check # 23009915 Date 12/5/2025 AMERICAN PLUMBING INC.

DVB20031001 10/16/2025 RJ -state mandated elevator testing - Lifeguard HQ 1,848.00 0.00 1,848.00
Check # 23009916 Total: 1,848.00
Check # 23009916 Date 12/5/2025 AMTECH ELEVATOR SERVICES 30975 11/17/2025 2260220 Historic Professional Services - October 2025 3,678.37 0.00 3,678.37
30559 9/5/2025 2260220 Historic Property Evaluations - August 2025 20,455.56 0.00 20,455.56
Check # 23009917 Total: 24,133.93
Check # 23009917 Date 12/5/2025 ASM AFFILIATES
335253310316631125 11/7/2025 Radio Backup circuits Nov 2025 80.75 0.00 80.75 Check # 23009918 Total: 80.75
Check # 23009918 Date 12/5/2025 AT&T
000024367257 11/13/2025 Fire Phone Svcs (10.13.25 - 11.12.25) 6.48 0.00 6.48 000024399242 11/20/2025 Calnet 10/20-11/19/25 529.86 0.00 529.86 Check # 23009919 Total: 536.34
Check # 23009919 Date 12/5/2025 AT&T
874577916X11142025 11/6/2025 Fire Phone Svcs (Oct 07 - Nov 06) 40.74 0.00 40.74 Check # 23009920 Total: 40.74
Check # 23009920 Date 12/5/2025 AT&T MOBILITY
313464 11/19/2025 RJ - Fleet Shop stock 282.99 0.00 282.99 313536 11/18/2025 RJ - Fleet Shop stock 405.87 0.00 405.87 Check # 23009921 Total: 688.86
Check # 23009921 Date 12/5/2025 AUTONATION TOYOTA IRVINE Check # 23009922 Date 12/5/2025 BADGE FRAME, INC
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
48 48 of 125
861450 10/28/2025 Organization chart names 54.00 0.00 54.00 Check # 23009922 Total: 54.00
8093376 10/31/2025 October 2025 Armored Transport 2,719.73 0.00 2,719.73 Check # 23009923 Total: 2,719.73
Check # 23009923 Date 12/5/2025 BRINK'S INCORPORATED
31786 11/28/2025 Payroll Run 1 - Warrant 251128 2,323.17 0.00 2,323.17 Check # 23009924 Total: 2,323.17
Check # 23009924 Date 12/5/2025 CA STATE DISBURSEMENT UNIT 001-LAGUNA 6/27/2025 2260273 (AM) HD43 Grant Administration Services 791.50 0.00 791.50
002-LAGUNA 8/7/2025 2260273 (AM) HD43 Grant Administration Services 859.00 0.00 859.00
003-LAGUNA 9/4/2025 2260273 (AM) HD43 Grant Administration Services 482.50 0.00 482.50
004-LAGUNA 10/17/2025 2260273 (AM) HD43 Grant Administration Services 752.50 0.00 752.50
Check # 23009925 Total: 2,885.50
Check # 23009925 Date 12/5/2025 CALIFORNIA PRODUCT STEWARDSHIP COUNCIL SOC292435 11/1/2025 CRC Coffee Services 26.50 0.00 26.50 SOC294331 11/10/2025 CRC Coffee Services 478.03 0.00 478.03 Check # 23009926 Total: 504.53
Check # 23009926 Date 12/5/2025 COMPASS GROUP USA, INC.

AE6MQ1X 6/18/2025 Proline J4859D Comp TAA XCVR (2) 844.21 0.00 844.21 AG8FZ8N 11/10/2025 Watchguard body worn video data
September 2025 656.84 0.00 656.84
Check # 23009927 Total: 1,501.05
Check # 23009927 Date 12/5/2025 CDW GOVERNMENT, INC.
61420 11/7/2025 RJ - Bulbs for Susi Q 32.31 0.00 32.31
61422 11/8/2025 RJ - Pepper Tree Christmas Lights 1,647.54 0.00 1,647.54 61426 11/10/2025 RJ - ASL restroom A 3.43 0.00 3.43
61431 11/12/2025 RJ - Maintenance Supplies 27.99 0.00 27.99 61435 11/13/2025 (RJ) Holiday lights for Pepper Tree
lighting 2,412.48 0.00 2,412.48
61440 11/17/2025 (RJ) Holiday Lights for Pepper Tree
lighting 2,907.63 0.00 2,907.63
61445 11/19/2025 (RJ) City Hall holiday lights 23.69 0.00 23.69 61446 11/19/2025 (RJ) City Hall holiday lights 118.47 0.00 118.47 61441 11/18/2025 AS Keys for animal shelter 14.84 0.00 14.84 Check # 23009928 Date 12/5/2025 COAST HARDWARE
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
49 49 of 125
61457 11/24/2025 Station Supplies 31.22 0.00 31.22
Check # 23009928 Total: 7,219.60
25-581 11/24/2025 Computer dock and swing arm for the
NET team vehic 1,240.58 0.00 1,240.58
Check # 23009929 Total: 1,240.58
Check # 23009929 Date 12/5/2025 CODE 3 TECHNOLOGY LLC
208811 10/23/2025 WLAN 25-26 Care Plus and Care
Premium 3,284.40 0.00 3,284.40
Check # 23009930 Total: 3,284.40
Check # 23009930 Date 12/5/2025 CONTINENTAL COMPUTERS/WLANMALL.COM Z2664804 10/17/2025 TP_ LCR Protect & Connect - OCPW
Permit 166.74 0.00 166.74
Z2664259 9/12/2025 TP_ LCR Protect & Connect - OCPW
Permit 250.18 0.00 250.18
Check # 23009931 Total: 416.92
Check # 23009931 Date 12/5/2025 COUNTY OF ORANGE
STCS003592 8/18/2025 Quarterly Cost Allocation (7/1/25 to 9/30/25) 57,745.69 0.00 57,745.69
SH72867 11/5/2025 OCATS Cricut and Support OCT 25 1,273.33 0.00 1,273.33 SH 72829 11/4/2025 OC Automated ID System Oct 25 673.00 0.00 673.00 Check # 23009932 Total: 59,692.02
Check # 23009932 Date 12/5/2025 COUNTY OF ORANGE - TREASURER-TAX COLLECTOR 656-191-41 11/21/2025 FY25/26 Property Tax Payment 5,175.58 0.00 5,175.58 Check # 23009933 Total: 5,175.58
Check # 23009933 Date 12/5/2025 COUNTY OF ORANGE
31785 11/28/2025 Payroll Run 1 - Warrant 251128 675.73 0.00 675.73 Check # 23009934 Total: 675.73
Check # 23009934 Date 12/5/2025 ORANGE COUNTY SHERIFF'S DEPARTMENT 00176010546145011025 10/28/2025 Internet 10/25-11/24 213.90 0.00 213.90 00176010439960011025 10/28/2025 Credit Memo for Station #4 (0.14) 0.00 (0.14) 00176010440029011125 12/5/2025 Cox: 11/01/25 to 11/30/25 3,239.97 0.00 3,239.97 Check # 23009935 Total: 3,453.73
Check # 23009935 Date 12/5/2025 COX COMMUNICATIONS
307- 2025- 06 11/14/2025 Borelli/Crago Registration 11/18 20.00 0.00 20.00 Check # 23009936 Total: 20.00
Check # 23009936 Date 12/5/2025 CPRS DISTRICT 10
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
50 50 of 125
186112 11/18/2025 CE Citation Processing - October 2025 350.00 0.00 350.00 Check # 23009937 Total: 350.00
Check # 23009937 Date 12/5/2025 DATA TICKET, INC
10844569140 10/31/2025 CD (2) Dell Pro 32 Plus Monitors - P3225 742.70 0.00 742.70
10842931945 10/22/2025 FN Pro 27 Plus Video Conferencing Monitor 764.25 0.00 764.25
10843337418 10/24/2025 2260196 Dell Computer Equipment and Peripherals 9,202.80 0.00 9,202.80
10844199865 10/29/2025 2260196 Dell Computer Equipment and Peripherals 42,563.31 0.00 42,563.31
10846659521 11/13/2025 2260196 Dell Computer Equipment and Peripherals 37,543.25 0.00 37,543.25
Check # 23009938 Total: 90,816.31
Check # 23009938 Date 12/5/2025 DELL MARKETING L.P.

BE006836468 12/1/2025 Delta Dental HMO December 2025 1,362.33 0.00 1,362.33 Check # 23009939 Total: 1,362.33
Check # 23009939 Date 12/5/2025 DELTA DENTAL INSURANCE COMPANY 1078 10/30/2025 CERT Disaster Psych Workshop 250.00 0.00 250.00 Check # 23009940 Total: 250.00
Check # 23009940 Date 12/5/2025 DIANA LARUSSO
INV-20774 11/1/2025 Not in Service Decals 340.76 0.00 340.76 Check # 23009941 Total: 340.76
Check # 23009941 Date 12/5/2025 DIGITAL MAGIC SIGNS INC 0125 10/2/2025 2260260 Nurse Educator (SEPT 2025) 2,960.00 0.00 2,960.00 0225 11/10/2025 2260260 Nurse Educator (October 2025) 2,320.00 0.00 2,320.00 Check # 23009942 Total: 5,280.00
Check # 23009942 Date 12/5/2025 DONNA M. CLOE
1931Seagrave091525 9/15/2025 2260245 Seagrave Fire Engine Restoration 11,307.79 0.00 11,307.79 Check # 23009943 Total: 11,307.79
Check # 23009943 Date 12/5/2025 SILVER GHOST GALLERY, INC 430234 11/26/2025 Biohazardous Waste & Bags 65.00 0.00 65.00 Check # 23009944 Total: 65.00
Check # 23009944 Date 12/5/2025 EFFICIENT X-RAY, INC
57 11/19/2025 Forest Ave Music - 11/21/25 250.00 0.00 250.00 Check # 23009945 Date 12/5/2025 ELIZABETH FITCHET WOOD
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
51 51 of 125
Check # 23009945 Total: 250.00
306181 10/31/2025 2260169 PS_ CIP C2511 Lifeguard Tower Geotechnical Study 67,155.18 0.00 67,155.18
Check # 23009946 Total: 67,155.18
Check # 23009946 Date 12/5/2025 ENGEO, INC.
900135623 11/13/2025 Software Maintenance Subscription
(11/25 - 11/26) 30,200.00 0.00 30,200.00
Check # 23009947 Total: 30,200.00
Check # 23009947 Date 12/5/2025 ESRI
436230 11/13/2025 FBI Academy dues DDereszynski 150.00 0.00 150.00 520850 11/24/2025 FBI Academy dues CAshton 150.00 0.00 150.00 454120 11/13/2025 FBI Academy dues JCalvert 150.00 0.00 150.00 Check # 23009948 Total: 450.00
Check # 23009948 Date 12/5/2025 FBINAA
2 11/10/2025 2025 Holiday Palette Award 700.00 0.00 700.00 Check # 23009949 Total: 700.00
Check # 23009949 Date 12/5/2025 KIMBERLY FLEMING
20918800890913161125 11/1/2025 FirePhoneServices (Nov 01-Nov 30) 1,853.39 0.00 1,853.39 20915123890330921125 11/4/2025 Fire Phone Services (Nov 04-Dec 03) 57.34 0.00 57.34 21304810570423011125 11/7/2025 Phone lines 11/7-12/6 497.40 0.00 497.40 94937682730317981125 11/20/2025 Phone charges 11/20-12/19/25 269.52 0.00 269.52 94949440400714941125 11/20/2025 Phone charges 11/20-12/19/25 216.09 0.00 216.09 20903693180423011125 11/20/2025 Phone charges 11/20-12-19/25 396.46 0.00 396.46 20903397080408151125 11/20/2025 Phone charges 11/20-12/19/25 578.95 0.00 578.95 Check # 23009950 Total: 3,869.15
Check # 23009950 Date 12/5/2025 FRONTIER CALIFORNIA INC 9698589182 11/4/2025 Milwaukee LED light tripods for DUI checkpoints 7,597.68 0.00 7,597.68
Check # 23009951 Total: 7,597.68
Check # 23009951 Date 12/5/2025 GRAINGER
050125-8 5/2/2025 2260252 Consulting Services - April 2025 5,500.00 0.00 5,500.00 060125-07 6/4/2025 2260252 Consulting Services - May 2025 5,500.00 0.00 5,500.00 070125-9 6/30/2025 2260252 Consulting Services - June 2025 5,500.00 0.00 5,500.00 090125-20 9/29/2025 2260265 Consulting Services - September 2025 7,500.00 0.00 7,500.00 100125-13 10/31/2025 2260265 Consulting Services - October 2025 7,500.00 0.00 7,500.00 Check # 23009952 Total: 31,500.00
Check # 23009952 Date 12/5/2025 GRASSROOTSLAB, LLC
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
52 52 of 125
LB-25-10 11/15/2025 2260143 Senior Planner Services - October 2025 1,200.00 0.00 1,200.00 Check # 23009953 Total: 1,200.00
Check # 23009953 Date 12/5/2025 AMBER GREGG, INC
SS-LBFMP-18 10/31/2025 2250151 Consulting Services - FMP September 2025 11,900.30 0.00 11,900.30
Check # 23009954 Total: 11,900.30
Check # 23009954 Date 12/5/2025 GRIFFIN STRUCTURES, INC SIN056462 10/31/2025 2260153 Business License Program and Sales Tax Consultant 11,638.75 0.00 11,638.75
Check # 23009955 Total: 11,638.75
Check # 23009955 Date 12/5/2025 HINDERLITER DE LLAMAS AND ASSOCIATES 21X048.04-4 10/30/2025 2250432 PS_CIP 23-9110 Glenneyre Parking Structure Rehab 3,206.70 0.00 3,206.70
Check # 23009956 Total: 3,206.70
Check # 23009956 Date 12/5/2025 IDS GROUP, INC
2469905D19 10/8/2025 2260224 City Letterhead 3,283.17 0.00 3,283.17 2501299D19 11/24/2025 Business Cards (Gort & Gallacher) 162.06 0.00 162.06 2498254D19 11/14/2025 LBPD BUSINESS CARDS - ELLIOTT 113.57 0.00 113.57 Check # 23009957 Total: 3,558.80
Check # 23009957 Date 12/5/2025 IPROMOTEU
2025-LAG05 11/20/2025 Executive Coaching - Dane Doran 1,500.00 0.00 1,500.00 2025-LAG04 11/20/2025 Executive Coaching - Guzman & Com 750.00 0.00 750.00 Check # 23009958 Total: 2,250.00
Check # 23009958 Date 12/5/2025 JIMMEE MEDINA
4076 11/23/2025 Forest Ave Music - 11/23/25 250.00 0.00 250.00 Check # 23009959 Total: 250.00
Check # 23009959 Date 12/5/2025 JODI SIEGEL
12 10/27/2025 Public Art - Anita St Proposal
Honorarium 1,000.00 0.00 1,000.00
Check # 23009960 Total: 1,000.00
Check # 23009960 Date 12/5/2025 KEVIN A MYERS
25-007 11/7/2025 ICS 300 Training for LBFD and LBPD
staff 3,375.00 0.00 3,375.00
Check # 23009961 Total: 3,375.00
Check # 23009961 Date 12/5/2025 KEVIN D. DIAMOND
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
53 53 of 125
2 11/17/2025 EMS Consultation & Recerts (Oct/Nov
2025) 420.00 0.00 420.00
Check # 23009962 Total: 420.00
Check # 23009962 Date 12/5/2025 KOREEN KEAN
26234-111825 12/5/2025 Water: 9/17/25 to 11/16/25 58.38 0.00 58.38 26122-111825 12/5/2025 Water: 9/17/25 to 11/16/25 100.71 0.00 100.71 22024-111825 12/5/2025 Water: 9/17/25 to 11/16/25 133.71 0.00 133.71 11825-111825 12/5/2025 Water: 9/17/25 to 11/16/25 78.90 0.00 78.90 11790-111825 12/5/2025 Water: 9/17/25 to 11/16/25 48.27 0.00 48.27 12405-111825 12/5/2025 Water: 9/17/25 to 11/16/25 58.38 0.00 58.38 12139-111825 12/5/2025 Water: 9/17/25 to 11/16/25 48.27 0.00 48.27 12076-111825 12/5/2025 Water: 9/17/25 to 11/16/25 3,940.67 0.00 3,940.67 12063-111825 12/5/2025 Water: 9/17/25 to 11/16/25 238.02 0.00 238.02 11874-111825 12/5/2025 Water: 9/17/25 to 11/16/25 48.27 0.00 48.27 11870-111825 12/5/2025 Water: 9/17/25 to 11/16/25 234.99 0.00 234.99 11861-111825 12/5/2025 Water: 9/17/25 to 11/16/25 48.27 0.00 48.27 11853-111825 12/5/2025 Water: 9/17/25 to 11/16/25 220.86 0.00 220.86 11840-111825 12/5/2025 Water: 9/17/25 to 11/16/25 697.45 0.00 697.45 11793-111825 12/5/2025 Water: 9/17/25 to 11/16/25 476.52 0.00 476.52 11758-111825 12/5/2025 Water: 9/17/25 to 11/16/25 48.27 0.00 48.27 11761-111825 12/5/2025 Water: 9/17/25 to 11/16/25 67.71 0.00 67.71 11768-111825 12/5/2025 Water: 9/17/25 to 11/16/25 223.80 0.00 223.80 11788-111825 12/5/2025 Water: 9/17/25 to 11/16/25 4,371.28 0.00 4,371.28 11789-111825 12/5/2025 Water: 9/17/25 to 11/16/25 202.65 0.00 202.65 11919-111825 12/5/2025 Water: 9/17/25 to 11/16/25 915.88 0.00 915.88 26431-111925 12/5/2025 Water: 9/19/25 to 11/19/25 122.52 0.00 122.52 12528-111925 12/5/2025 Water: 9/19/25 to 11/19/25 826.50 0.00 826.50 12785-111925 12/5/2025 Water: 9/19/25 to 11/19/25 180.23 0.00 180.23 12595-111925 12/5/2025 Water: 9/19/25 to 11/19/25 98.34 0.00 98.34 13158-112525 12/5/2025 Water: 9/23/25 to 11/23/25 48.27 0.00 48.27 Check # 23009963 Total: 13,537.12
Check # 23009963 Date 12/5/2025 LAGUNA BEACH COUNTY WATER DISTRICT 11792-111825 12/5/2025 Water: 9/17/25 to 11/16/25 1,536.96 0.00 1,536.96 11795-111825 12/5/2025 Water: 9/17/25 to 11/16/25 1,063.63 0.00 1,063.63 Check # 23009964 Total: 2,600.59
Check # 23009964 Date 12/5/2025 LAGUNA BEACH COUNTY WATER DISTRICT LBFD-EntryApplicaton 12/1/2025 LBFD Entry Application-For Patriots Day Parade2026 40.00 0.00 40.00
Check # 23009965 Date 12/5/2025 LAGUNA BEACH PARADE CORPORATION City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
54 54 of 125
Check # 23009965 Total: 40.00
2016 10/28/2025 Emp. Exams & DOT Recertifications 1,470.00 0.00 1,470.00 2015 10/21/2025 37 Flu Shots @$40 1,480.00 0.00 1,480.00 Check # 23009966 Total: 2,950.00
Check # 23009966 Date 12/5/2025 PRESS HEALTH INC
SIN13553085 11/11/2025 AM_City Logo Shirts - Liz, Juliet, Tim 189.44 0.00 189.44 SIN13618043 11/21/2025 AM_City Logo Polo - Arthur 47.02 0.00 47.02 Check # 23009967 Total: 236.46
Check # 23009967 Date 12/5/2025 LANDS' END INC
ARIV1017686 11/7/2025 PS_Susi Q Trellis Replacement-Contract Admin. 1,200.00 0.00 1,200.00
Check # 23009968 Total: 1,200.00
Check # 23009968 Date 12/5/2025 LPA INC
71327 10/31/2025 2260107 Contract for SBITA/GASB 10,517.50 0.00 10,517.50 Check # 23009969 Total: 10,517.50
Check # 23009969 Date 12/5/2025 LANCE, SOLL & LUNGHARD LLP 10750 10/15/2025 2260284 Body work repair to City Trolley #210 10,594.22 0.00 10,594.22 10743 9/3/2025 Body Repair 2015 Street Trolley 5,965.55 0.00 5,965.55 Check # 23009970 Total: 16,559.77
Check # 23009970 Date 12/5/2025 MICHAEL SCHAFFER
FA22025KirkM 11/24/2025 Remaining Fall payment 1,722.00 0.00 1,722.00 Check # 23009971 Total: 1,722.00
Check # 23009971 Date 12/5/2025 KIRK MORGAN INCORPORATED 1411214911 11/3/2025 VIGILANT LPR STANDARD SERVICE
2026 4,704.00 0.00 4,704.00
1411212667 10/17/2025 Investigations walkie talkie phones 484.88 0.00 484.88 1411218601 11/17/2025 Investigations walk talkie
subscription10/17-11/16 484.88 0.00 484.88
Check # 23009972 Total: 5,673.76
Check # 23009972 Date 12/5/2025 MOTOROLA SOLUTIONS, INC. 311989 11/21/2025 2260035 PS_CIP 21-9525 Cleo St Beach Access Improvements 10,594.00 0.00 10,594.00
311988 11/21/2025 2250450 PS_CIP 21-107 Anita St Sewer LS & Beach Access 21,122.50 0.00 21,122.50
311990 11/21/2025 2260188 PS_CIP C2611 Old TOW Sewer LS Rehab Phase 1 390.00 0.00 390.00
Check # 23009973 Date 12/5/2025 NINYO & MOORE
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
55 55 of 125
Check # 23009973 Total: 32,106.50
Cerv.11.24.25 11/24/2025 November 2025 paymnet 260.00 0.00 260.00 Check # 23009974 Total: 260.00
Check # 23009974 Date 12/5/2025 NOHEMI ELIZABETH CERVANTES 31789 11/28/2025 Payroll Run 1 - Warrant 251128 1,724.25 0.00 1,724.25 Check # 23009975 Total: 1,724.25
Check # 23009975 Date 12/5/2025 ORANGE COUNTY EMPLOYEES ASSOCIATION 8488 11/10/2025 2260131 TP_CIP C2427 Zone 6 Street Slurry Seal & Rehab 7,927.50 0.00 7,927.50
8487 11/10/2025 2250384 PS_ CIP 24-9272 PD Shooting Range Renovation 170.00 0.00 170.00
Check # 23009976 Total: 8,097.50
Check # 23009976 Date 12/5/2025 ONWARD ENGINEERING
254-417 10/31/2025 2260111 TP_ Solar & Battery Microgrid Procurement 2,397.00 0.00 2,397.00
Check # 23009977 Total: 2,397.00
Check # 23009977 Date 12/5/2025 OPTONY INC.

R24-1016 11/20/2025 AM C&D Sec Dep Refund - 31510 Mar
Vista Ave 750.00 0.00 750.00
Check # 23009978 Total: 750.00
Check # 23009978 Date 12/5/2025 OTP - DEPOSIT
C23-1123 11/19/2025 AM C&D Sec Dep Refund - 1252
Glenneyre St 500.00 0.00 500.00
Check # 23009979 Total: 500.00
Check # 23009979 Date 12/5/2025 OTP - DEPOSIT
C25-0461 12/3/2025 AM C&D Sec Dep Refund - 174 Cliff Dr A
500.00 0.00 500.00
Check # 23009980 Total: 500.00
Check # 23009980 Date 12/5/2025 OTP - DEPOSIT
AGUIRRE 112025 12/4/2025 Leadership Conference Mileage 109.48 0.00 109.48 Check # 23009981 Total: 109.48
Check # 23009981 Date 12/5/2025 OTP - EMPLOYEES
MANZANO 112025 12/4/2025 Leadership Conference Mileage 109.48 0.00 109.48 Check # 23009982 Total: 109.48
Check # 23009982 Date 12/5/2025 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
56 56 of 125
KROTINE 11122025 11/12/2025 Use of Force Conference reimbursement 187.31 0.00 187.31 Check # 23009983 Total: 187.31
Check # 23009983 Date 12/5/2025 OTP - EMPLOYEES
SHORT 112025 12/4/2025 Leadership Conference Mileage 109.48 0.00 109.48 Check # 23009984 Total: 109.48
Check # 23009984 Date 12/5/2025 OTP - EMPLOYEES
YEILDING 112025 12/4/2025 Leadership Conference Mileage 109.48 0.00 109.48 Check # 23009985 Total: 109.48
Check # 23009985 Date 12/5/2025 OTP - EMPLOYEES

KIRKJOHNSON
11012025 11/1/2025 PSP DRIVING TRAINING MILEAGE 34.48 0.00 34.48 Check # 23009986 Total: 34.48
Check # 23009986 Date 12/5/2025 OTP - EMPLOYEES
BERES 112025 12/4/2025 Leadership Conference Mileage 109.48 0.00 109.48 Check # 23009987 Total: 109.48
Check # 23009987 Date 12/5/2025 OTP - EMPLOYEES
BERRY 112025 12/4/2025 Leadership Conference Mileage 109.48 0.00 109.48 Check # 23009988 Total: 109.48
Check # 23009988 Date 12/5/2025 OTP - EMPLOYEES
STROOK REIM 10/25/2025 STROOK "KNOWING YOUR
APPARATUS" 650.00 0.00 650.00
Check # 23009989 Total: 650.00
Check # 23009989 Date 12/5/2025 OTP - EMPLOYEES
M.Robles-AO 11/19/2025 AO Academy Lunch 12.51 0.00 12.51 Check # 23009990 Total: 12.51
Check # 23009990 Date 12/5/2025 OTP - EMPLOYEES
GHALY 12042025 12/4/2025 PUBLIC SAFETY PEER SUPPORT
EXPENSE 1,395.11 0.00 1,395.11
Check # 23009991 Total: 1,395.11
Check # 23009991 Date 12/5/2025 OTP - EMPLOYEES
GHALY 112025 12/4/2025 Leadership Conference Mileage 109.48 0.00 109.48 Check # 23009992 Total: 109.48
Check # 23009992 Date 12/5/2025 OTP - EMPLOYEES
Check # 23009993 Date 12/5/2025 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
57 57 of 125
Conf Ex Rep 11-17-25 11/17/2025 Exp Reimb from MMASC Conf 11/17/25 856.04 0.00 856.04 Check # 23009993 Total: 856.04
Nick Diamond-16.85 11/19/2025 Reimbursement for Ambulance Academy Lunch 16.85 0.00 16.85
Check # 23009994 Total: 16.85
Check # 23009994 Date 12/5/2025 OTP - EMPLOYEES
BITONTI 112025 12/4/2025 Leadership Conference Mileage 109.48 0.00 109.48 Check # 23009995 Total: 109.48
Check # 23009995 Date 12/5/2025 OTP - EMPLOYEES
SPRATT 11212025 11/21/2025 Wellness on the Front Line Conferece Reimbursement 1,149.98 0.00 1,149.98
Check # 23009996 Total: 1,149.98
Check # 23009996 Date 12/5/2025 OTP - EMPLOYEES
SPRATT 112025 12/4/2025 Leadership Conference Mileage 109.48 0.00 109.48 Check # 23009997 Total: 109.48
Check # 23009997 Date 12/5/2025 OTP - EMPLOYEES
DOWNING 11252025 11/25/2025 Sherman Leadership Institue reimbursement 758.92 0.00 758.92
Check # 23009998 Total: 758.92
Check # 23009998 Date 12/5/2025 OTP - EMPLOYEES
FILLERS 103025 10/30/2025 Supervisory Leadership conference 280.63 0.00 280.63 Check # 23009999 Total: 280.63
Check # 23009999 Date 12/5/2025 OTP - EMPLOYEES
10804 9/30/2025 2250100 PS_CIP 24-9280 Victoria II Lift Station Rehab 2,161.89 0.00 2,161.89
10804-1 9/30/2025 2260011 PS_CIP C2429 Victoria II Sewer LS Rehabilitation 7,944.83 0.00 7,944.83
10967 10/31/2025 2260039 PS_Old Top of the World Sewer LS Rehabilitation 2,396.38 0.00 2,396.38
10962 10/31/2025 2260011 PS_CIP C2429 Victoria II Sewer LS Rehabilitation 12,924.15 0.00 12,924.15
10961 10/31/2025 2250295 PS_ CIP 21-107 Anita St Sewer LS & Beach Access 3,358.20 0.00 3,358.20
10963 10/31/2025 2250016 PS_CIP 24-9281 Bluebird Canyon Lift Station Recon. 543.04 0.00 543.04
10963-1 10/31/2025 2260038 PS_CIP C2220 Bluebird Canyon Sewer LS Recon. 14,096.96 0.00 14,096.96
Check # 23010000 Total: 43,425.45
Check # 23010000 Date 12/5/2025 PACIFIC ADVANCED CIVIL ENGINEERING, INC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
58 58 of 125
FA32025Pichay 11/24/2025 Final Fall payment 979.58 0.00 979.58 Check # 23010001 Total: 979.58
Check # 23010001 Date 12/5/2025 FRED PICHAY
1895 12/2/2025 PD staff therapy 300.00 0.00 300.00
Check # 23010002 Total: 300.00
Check # 23010002 Date 12/5/2025 PREMIER FIRST RESPONDER PSYCHOLOGICAL SERVICES 228065 11/6/2025 2250425 TP_ CIP 21-9972 Promenade on Forest 31,034.13 0.00 31,034.13 Check # 23010003 Total: 31,034.13
Check # 23010003 Date 12/5/2025 PSOMAS
1899 10/13/2025 Public Art - Fire House Project Video (1 of 2) 1,500.00 0.00 1,500.00
Check # 23010004 Total: 1,500.00
Check # 23010004 Date 12/5/2025 RICK GRAVES
25-3903-3 9/2/2025 (AM) CRV Holiday Recycling Ad - Labor Day 1,000.00 0.00 1,000.00
Check # 23010005 Total: 1,000.00
Check # 23010005 Date 12/5/2025 ROSS-CAMPBELL, INC
EVOC25-11-006 11/13/2025 MS - EVOC Class for 10 Personnel 2,510.00 0.00 2,510.00 Check # 23010006 Total: 2,510.00
Check # 23010006 Date 12/5/2025 SAN BERNARDINO COUNTY
2 11/19/2025 2025 Holiday Palette Award 700.00 0.00 700.00 Check # 23010007 Total: 700.00
Check # 23010007 Date 12/5/2025 SARA DEHGHAN
Gutierrez.11.24.25 11/24/2025 November 2025 payment 65.00 0.00 65.00 Check # 23010008 Total: 65.00
Check # 23010008 Date 12/5/2025 SARA GUTIERREZ
2100008009104-112125 12/5/2025 Electricity: 10/21/25 to 11/19/25 149.24 0.00 149.24 2100007994645-112125 12/5/2025 Electricity: 10/21/25 to 11/19/25 1,670.36 0.00 1,670.36 2100007995642-112125 12/5/2025 Electricity: 10/21/25 to 11/19/25 57.49 0.00 57.49 2100008001291-112125 12/5/2025 Electricity: 10/21/25 to 11/19/25 19.95 0.00 19.95 CM2100008001291-1121 12/5/2025 Electricity: 10/21/25 to 11/19/25 (19.95) 0.00 (19.95) 2100007989660-112125 12/5/2025 Electricity: 10/21/25 to 11/19/25 49.02 0.00 49.02 CM2100007989660-1121 12/5/2025 Electricity: 10/21/25 to 11/19/25 (49.02) 0.00 (49.02) 0058218239154-112425 12/5/2025 Electricity: Multiple Periods 3,009.95 0.00 3,009.95 Check # 23010009 Date 12/5/2025 SAN DIEGO GAS & ELECTRIC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
59 59 of 125
Check # 23010009 Total: 4,887.04
20252383 11/25/2025 Repair on Sgt. motorcycle 228.83 0.00 228.83 Check # 23010010 Total: 228.83
Check # 23010010 Date 12/5/2025 IRV SEAVER MOTORCYCLES
N-3349 8/1/2025 Arts Commission - Nameplates 107.75 0.00 107.75 Check # 23010011 Total: 107.75
Check # 23010011 Date 12/5/2025 PATRICIA H. WILSON SIGN WRITE COMPANY Skaggs.11.24.25 11/24/2025 November 2025 paymnet 94.25 0.00 94.25 Check # 23010012 Total: 94.25
Check # 23010012 Date 12/5/2025 DAN SKAGGS
70 11/14/2025 Uniform Cleaning-Oper/Ambulance 282.00 0.00 282.00 Check # 23010013 Total: 282.00
Check # 23010013 Date 12/5/2025 SNYDER'S CLEANERS
700596357559-112125 12/5/2025 Electricity: 10/22/25 to 11/20/25 57.53 0.00 57.53 700778437370-112125 12/5/2025 Electricity: 10/17/25 to 11/17/25 2,831.87 0.00 2,831.87 700030022958-112125 12/5/2025 Electricity: 10/22/25 to 11/20/25 1,225.36 0.00 1,225.36 700207461119-112425 12/5/2025 Electricity: 10/23/25 to 11/23/25 6.93 0.00 6.93 CM700207461119-11242 12/5/2025 Electricity: 10/23/25 to 11/23/25 (6.93) 0.00 (6.93) 700140593864-112125 12/5/2025 Electricity: 10/22/25 to 11/20/25 27.63 0.00 27.63 CM700140593864-11212 12/5/2025 Electricity: 10/22/25 to 11/20/25 (27.63) 0.00 (27.63) 700198111632-112925 12/5/2025 Electricity: 10/28/25 to 11/28/25 27.44 0.00 27.44 CM700198111632-11292 12/5/2025 Electricity: 10/28/25 to 11/28/25 (27.44) 0.00 (27.44) 700489576323-112925 12/5/2025 Electricity: 10/28/25 to 11/28/25 144.89 0.00 144.89 700036288249-112925 12/5/2025 Electricity: 10/28/25 to 11/28/25 70.59 0.00 70.59 700386558178-112925 12/5/2025 Electricity: 10/28/25 to 11/28/25 2,497.08 0.00 2,497.08 Check # 23010014 Total: 6,827.32
Check # 23010014 Date 12/5/2025 SO CAL EDISON COMPANY
700523245932-111825 12/5/2025 Electricity: 10/17/25 to 11/17/25 109.53 0.00 109.53 700220899760-111325 12/5/2025 Electricity: Multiple Periods 13,009.81 0.00 13,009.81 700203014273-120125 12/5/2025 Electricity: 10/14/25 to 11/30/25 97.43 0.00 97.43 700616081703-120125 12/5/2025 Electricity: 10/29/25 to 11/30/25 54.04 0.00 54.04 700215399860-112125 12/5/2025 Electricity: 10/13/25 to 11/11/25 19,739.18 0.00 19,739.18 Check # 23010015 Total: 33,009.99
Check # 23010015 Date 12/5/2025 SOUTHERN CALIFORNIA EDISON 0249985 10/29/2025 (MT) Maintenance Supplies 3,844.54 0.00 3,844.54 Check # 23010016 Date 12/5/2025 SOUTH BAY FOUNDRY, INC
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
60 60 of 125
Check # 23010016 Total: 3,844.54
2-0202.301-112025 12/5/2025 Water: 10/16/25 to 11/13/25 1,903.50 0.00 1,903.50 2-0039.301-112025 12/5/2025 Water: 10/16/25 to 11/13/25 5,357.75 0.00 5,357.75 2-3655.300-112025 12/5/2025 Water: 10/16/25 to 11/13/25 35.77 0.00 35.77 1-3117.307-111725 12/5/2025 Water: 10/09/25 to 11/09/25 323.24 0.00 323.24 1-3123.301-111725 12/5/2025 Water: 10/09/25 to 11/10/25 13.00 0.00 13.00 1-3124.301-111725 12/5/2025 Water: 10/09/25 to 11/10/25 13.00 0.00 13.00 1-3125.301-111725 12/5/2025 Water: 10/08/25 to 11/09/25 290.39 0.00 290.39 1-3131.301-111725 12/5/2025 Water: 10/09/25 to 11/10/25 206.02 0.00 206.02 1-0922.300-111725 12/5/2025 Water: 10/09/25 to 11/10/25 280.66 0.00 280.66 1-1433.301-111725 12/5/2025 Water: 10/08/25 to 11/09/25 307.24 0.00 307.24 1-1472.300-111725 12/5/2025 Water: 10/09/25 to 11/10/25 234.40 0.00 234.40 Check # 23010017 Total: 8,964.97
Check # 23010017 Date 12/5/2025 SOUTH COAST WATER DISTRICT 7090058623 11/19/2025 RJ - Fleet Shop stock 651.95 0.00 651.95 7090058507 11/19/2025 RJ - Beach trash trucks 1,847.20 0.00 1,847.20 7090057975 11/6/2025 RJ - Fleet Shop stock 1,010.55 140.00 870.55 Check # 23010018 Total: 3,369.70
Check # 23010018 Date 12/5/2025 SOUTHERN TIRE MART #709 366995 11/15/2025 MS - Tower Charges/Monthly Service:
11/15-12/14/25 560.00 0.00 560.00
Check # 23010019 Total: 560.00
Check # 23010019 Date 12/5/2025 SPECIAL ORDER SYSTEM INC 0000668951 11/5/2025 Oxygen Medical Fill 117.10 0.00 117.10 0000670447 11/19/2025 Oxygen Medical Fill 133.60 0.00 133.60 0000884643 11/30/2025 Medical LG Cyl Rental 38.70 0.00 38.70 Check # 23010020 Total: 289.40
Check # 23010020 Date 12/5/2025 SPECTRUM GAS PRODUCTS, INC. 2481092 11/11/2025 2260057 PS_CIP 21-9525 Cleo St Beach Access Improvements 9,821.00 0.00 9,821.00
Check # 23010021 Total: 9,821.00
Check # 23010021 Date 12/5/2025 STANTEC CONSULTING SERVICES, INC.

AL0002819 11/20/2025 (MT) Combined Payment to Order No.

R9-2025-0124 62,808.00 0.00 62,808.00
Check # 23010022 Total: 62,808.00
Check # 23010022 Date 12/5/2025 STATE WATER RESOURCES CONTROL BOARD Check # 23010023 Date 12/5/2025 SWA GROUP INC
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
61 61 of 125
206890 11/12/2025 2260181 PS_CIP C2606 Coast Hwy Median Landscaping 671.80 0.00 671.80
206889 11/12/2025 2260115 Downtown Streetscape Vision
Landscape Concept 3,143.37 0.00 3,143.37
Check # 23010023 Total: 3,815.17
9741748051125 11/16/2025 Cellphones Oct&Nov 2026 15,223.86 0.00 15,223.86 Check # 23010024 Total: 15,223.86
Check # 23010024 Date 12/5/2025 T-MOBILE
001699 11/24/2025 2260126 Temp agency - backfilling Finance 1,600.00 0.00 1,600.00 001728 12/1/2025 2260126 Temp agency - backfilling Finance 640.00 0.00 640.00 Check # 23010025 Total: 2,240.00
Check # 23010025 Date 12/5/2025 TEMPORARY STAFFING PROFESSIONALS INC INV107066 11/4/2025 Employee Support Svcs Nov 2025 1,200.00 0.00 1,200.00 Check # 23010026 Total: 1,200.00
Check # 23010026 Date 12/5/2025 THE COUNSELING TEAM INTERNATIONAL D001 6/5/2025 2260231 Fire Inspection Vehicle (2025 Ford Ranger 4x4 XLT) 42,030.00 0.00 42,030.00
Check # 23010027 Total: 42,030.00
Check # 23010027 Date 12/5/2025 THEODORE ROBINS, INC
4 11/5/2025 2260281 PS_ AD 2014-2 Woods Cove - Private
Connection 23,292.00 0.00 23,292.00
Check # 23010028 Total: 23,292.00
Check # 23010028 Date 12/5/2025 TIMOTHY WAYNE HENSON
INV0000006296 7/14/2025 2260247 Subscription Costs 7/1/25 to 11/30/25 19,748.25 0.00 19,748.25 Check # 23010029 Total: 19,748.25
Check # 23010029 Date 12/5/2025 TRANSLOC, INC
30367 10/27/2025 Turnout Maintenance
(MacLeod,Shields,Strook) 421.00 0.00 421.00
Check # 23010030 Total: 421.00
Check # 23010030 Date 12/5/2025 TURNOUT MAINTENANCE COMPANY LLC F2CB464670 11/18/2025 Repairs on Chief's vehicle 6,974.84 0.00 6,974.84 F2CS468465 11/18/2025 Oil change on Chiefs vehicle 112.91 0.00 112.91 Check # 23010031 Total: 7,087.75
Check # 23010031 Date 12/5/2025 TUTTLE-CLICK FORD
2190407347 10/1/2025 RJ - Uniform rental 219.21 0.00 219.21 Check # 23010032 Date 12/5/2025 UNIFIRST CORPORATION
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
62 62 of 125
2190410222 10/8/2021 RJ - Uniform Rental 255.31 0.00 255.31 2190413528 10/15/2025 RJ - uniform rental 208.28 0.00 208.28 2190416492 10/22/2025 (RJ) uniform rental & uniform purchase for Mayor 272.02 0.00 272.02
2190419337 10/29/2025 RJ - Uniform Rental 280.33 0.00 280.33 2190422270 11/5/2025 RJ - Unif 180.45 0.00 180.45
2190428198 11/19/2025 (RJ-Transit) Uniform & Towel Rental 83.67 0.00 83.67 2190428208 11/19/2025 (MT) Uniform Rental 45.26 0.00 45.26 Check # 23010032 Total: 1,544.53
CI334003 11/12/2025 RJ - Street sweeper brooms 1,230.78 0.00 1,230.78 Check # 23010033 Total: 1,230.78
Check # 23010033 Date 12/5/2025 UNITED ROTARY BRUSH CORPORATION 6126749615 10/23/2025 Fire Phone Svcs (Sep 24-Oct 23) 114.03 0.00 114.03 6129245687 12/5/2025 Phone: 10/24/25 to 11/23/25 114.03 0.00 114.03 Check # 23010034 Total: 228.06
Check # 23010034 Date 12/5/2025 VERIZON WIRELESS
824083437 11/19/2025 VSP Actives December 2025 1,577.57 0.00 1,577.57 Check # 23010035 Total: 1,577.57
Check # 23010035 Date 12/5/2025 VISION SERVICE PLAN
5036591673 11/15/2025 2260175 Trolley Lease Payments 12/11/25 to 01/10/26 9,171.68 0.00 9,171.68
Check # 23010036 Total: 9,171.68
Check # 23010036 Date 12/5/2025 WELLS FARGO EQUIPMENT FINANCE INV-0001516 10/22/2025 (MT) Equipment Inspection 1,596.00 0.00 1,596.00 Check # 23010037 Total: 1,596.00
Check # 23010037 Date 12/5/2025 WEST COAST SAFETY SUPPLY, INC 8274 10/19/2025 MS - Life Vests 401.76 0.00 401.76
6364 11/16/2025 MS - Vessel Supplies 12.47 0.00 12.47
5015 10/17/2025 MS - Vessel Supplies 19.32 0.00 19.32
2217 10/10/2025 MS - Vessel Supplies 107.10 0.00 107.10 4180 9/27/2025 MS - Vessel Supplies 74.25 0.00 74.25
Check # 23010038 Total: 614.90
Check # 23010038 Date 12/5/2025 WEST MARINE PRO
50034311854 11/14/2025 RJ - Sandbag restock at Corp Yard 2,612.18 0.00 2,612.18 Check # 23010039 Total: 2,612.18
Check # 23010039 Date 12/5/2025 HDS WHITE CAP L.P.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
63 63 of 125
40231602 8/12/2025 2260262 AM_NPDES Program Technical Support 12,000.00 0.00 12,000.00 40274039 11/14/2025 2260041 (TP) NPDES Technical Support FY25-26 9,700.00 0.00 9,700.00 Check # 23010040 Total: 21,700.00
Check # 23010040 Date 12/5/2025 WSP USA INC
98662384 10/30/2025 RJ - Fleet Shop Supplies 259.46 0.00 259.46 Check # 23010041 Total: 259.46
Check # 23010041 Date 12/5/2025 WURTH USA , INC.
61475492921 11/19/2025 2260289 FY26 Holiday Tree Lighting Payment #2 32,635.00 0.00 32,635.00 Check # 23010042 Total: 32,635.00
Check # 23010042 Date 12/10/2025 LAGUNA BEACH CHAMBER OF COMMERCE 1 12/4/2025 2260266 Tidepool Education Program Q1 15,306.17 0.00 15,306.17 Check # 23010043 Total: 15,306.17
Check # 23010043 Date 12/10/2025 LAGUNA OCEAN FOUNDATION S0550251 10/1/2025 REIMBURSEMENT DUE TO RANCHO
FIRE INCIDENT IN JULY 115,905.40 0.00 115,905.40
Check # 23010044 Total: 115,905.40
Check # 23010044 Date 12/10/2025 ORANGE COUNTY FIRE AUTHORITY 1-3126.301-112525 12/9/2025 Water: 10/22/25 to 11/19/25 1,242.55 0.00 1,242.55 1-1163.300-112525 12/9/2025 Water: 10/23/25 to 11/20/25 35.77 0.00 35.77 1-1139.300-112525 12/9/2025 Water: 10/23/25 to 11/20/25 111.45 0.00 111.45 1-1162.300-112525 12/9/2025 Water: 10/23/25 to 11/20/25 179.95 0.00 179.95 1-1432.301-112525 12/9/2025 Water: 10/22/25 to 11/19/25 1,528.82 0.00 1,528.82 1-1469.300-112525 12/9/2025 Water: 10/22/25 to 11/19/25 1,112.95 0.00 1,112.95 2-0062.301-112525 12/9/2025 Water: 10/23/25 to 11/20/25 41.43 0.00 41.43 2-0074.301-112525 12/9/2025 Water: 10/23/25 to 11/20/25 62.99 0.00 62.99 Check # 23010045 Total: 4,315.91
Check # 23010045 Date 12/10/2025 SOUTH COAST WATER DISTRICT 36401 11/25/2025 2260018 PS_ AD 2014-2 Woods Cove
Undergrounding 51,252.26 0.00 51,252.26
Check # 23010046 Total: 51,252.26
Check # 23010046 Date 12/19/2025 ACCENTURE INFRASTRUCTURE AND CAPITAL PROJECTS, LLC INV8213 12/11/2025 SMS Services - November 2025 35.17 0.00 35.17 Check # 23010047 Total: 35.17
Check # 23010047 Date 12/19/2025 ACF TECHNOLOGIES, INC.

Check # 23010048 Date 12/19/2025 ADVANCED LISTING SERVICES, INC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
64 64 of 125
13041 10/20/2025 Jahraus Park Renovation Mailing
Service 635.00 0.00 635.00
Check # 23010048 Total: 635.00
20297 12/8/2025 Jahraus park plaque 681.57 0.00 681.57
20311 12/12/2025 Door Name Plates 97.70 0.00 97.70
20309 12/12/2025 Sgt. plaques 69.21 0.00 69.21
20313 12/12/2025 AM_Braille Sign Env't Tech & Analyst 257.12 0.00 257.12 20314 12/12/2025 AM_Name Plate Arthur Yin 31.70 0.00 31.70 Check # 23010049 Total: 1,137.30
Check # 23010049 Date 12/19/2025 ALL KINDS OF SIGNS
November 2025 12/1/2025 ARAG November 2025 861.00 0.00 861.00 Check # 23010050 Total: 861.00
Check # 23010050 Date 12/19/2025 ARAG
FA82025Motus 12/9/2025 December 70% installment 352.80 0.00 352.80 Check # 23010051 Total: 352.80
Check # 23010051 Date 12/19/2025 RYAH ARTHUR
3076 11/26/2025 Blood draws Nov 2025 1,925.22 0.00 1,925.22 Check # 23010053 Total: 1,925.22
Check # 23010053 Date 12/19/2025 CALIFORNIA FORENSIC PHLEBOTOMY, INC. 5948 12/1/2025 Listing Services - 2943 Rounselvel Ter 588.00 0.00 588.00 5927 11/19/2025 Listing Services - 777 Bluebird Canyon 510.00 0.00 510.00 Check # 23010054 Total: 1,098.00
Check # 23010054 Date 12/19/2025 SUSAN W. CASE
5411 11/26/2025 2260250 Mobile car wash and detailing services Nov 2025 2,741.00 0.00 2,741.00
Check # 23010055 Total: 2,741.00
Check # 23010055 Date 12/19/2025 CAR FIRST HOME MOBILE DETAIL 4205 12/2/2025 2260029 EV Charging Station Service and Maint Dec 25 1,089.00 0.00 1,089.00
Check # 23010056 Total: 1,089.00
Check # 23010056 Date 12/19/2025 CHARGE HARBOR LLC
32767 12/12/2025 Payroll Run 1 - Warrant 251212 530.77 0.00 530.77 Check # 23010057 Total: 530.77
Check # 23010057 Date 12/19/2025 JONI R. CHINTALA
Check # 23010058 Date 12/19/2025 CIAO LANGUAGES LLC
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
65 65 of 125
Cook.FA25.Dropin 12/9/2025 Drop in Fall 2025 58.50 0.00 58.50 Check # 23010058 Total: 58.50
32768 12/12/2025 Payroll Run 1 - Warrant 251212 1,875.21 0.00 1,875.21 Check # 23010059 Total: 1,875.21
Check # 23010059 Date 12/19/2025 CIGNA HEALTH AND LIFE INSURANCE 23 11/28/2025 2260034 PS_CIP 21-9525 Cleo St Beach Access Improvements 1,100.00 0.00 1,100.00
22 11/28/2025 2250451 PS_CIP 21-107 Anita St Sewer LS & Beach Access 1,100.00 0.00 1,100.00
Check # 23010060 Total: 2,200.00
Check # 23010060 Date 12/19/2025 CJ BIOMONITORING
7444 10/4/2025 (AM) Business Cards 32.33 0.00 32.33
7445 10/18/2025 (AM) Recycling Event Posters 90.51 0.00 90.51 7459 12/11/2025 AM_Business Cards - Arthur Yin 46.33 0.00 46.33 Check # 23010061 Total: 169.17
Check # 23010061 Date 12/19/2025 COPY & PRINT CENTER
Cortes.12.9.25 12/9/2025 Last installment Fall 2025 421.54 0.00 421.54 Check # 23010062 Total: 421.54
Check # 23010062 Date 12/19/2025 GLORIA JUDITH CORTES
BE006840169C 11/27/2025 Delta Dental PPO Weekly Nov 21-27, 2025 3,746.00 0.00 3,746.00
Check # 23010063 Total: 3,746.00
Check # 23010063 Date 12/19/2025 DELTA DENTAL OF CALIFORNIA 202508187 10/9/2025 2260033 PS_ CIP 21-9525 Cleo St. Beach Access Improvements 16,432.65 0.00 16,432.65
202509392 11/24/2025 2260033 PS_ CIP 21-9525 Cleo St. Beach Access Improvements 11,429.15 0.00 11,429.15
202509367 11/13/2025 2250468 PS_ CIP 21-107 Anita St Sewer LS & Beach Access 2,048.65 0.00 2,048.65
202509371 11/13/2025 2250468 PS_ CIP 21-107 Anita St Sewer LS & Beach Access 1,472.50 0.00 1,472.50
202509737 11/21/2025 2250452 PS_CIP 21-107 Anita St Sewer LS & Beach Access 29,035.00 0.00 29,035.00
202506354 8/22/2025 2250468 PS_ CIP 21-107 Anita St Sewer LS & Beach Access 8,943.56 0.00 8,943.56
202510126 12/1/2025 2260144 PS_C2115 Downtown Action
Plan_Ocean Ave Tree Healt 2,805.50 0.00 2,805.50
Check # 23010065 Total: 72,167.01
Check # 23010065 Date 12/19/2025 DUDEK & ASSOCIATES
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
66 66 of 125
SINV10031479 12/1/2025 Empyrean H&W Administration 1,500.00 0.00 1,500.00 Check # 23010066 Total: 1,500.00
Check # 23010066 Date 12/19/2025 EMPYREAN BENEFIT SOLUTIONS, INC.

JFLB121325 12/8/2025 Forest Ave Music - 12/13/25 250.00 0.00 250.00 Check # 23010067 Total: 250.00
Check # 23010067 Date 12/19/2025 JASON FEDDY
INV-1041 12/1/2025 2260091 Mobile App Parking Transactions Nov 2025 8,195.25 0.00 8,195.25
Check # 23010068 Total: 8,195.25
Check # 23010068 Date 12/19/2025 FROGPARKING INC
11011115202577 11/16/2025 PD Uniforms 11/1-11/15 6,220.77 0.00 6,220.77 11161130202577 12/1/2025 PD Uniforms 11/16-11/30 6,654.71 0.00 6,654.71 06010615202577 6/16/2025 PD Uniforms 06/01-06/16/2025 3,512.67 0.00 3,512.67 Check # 23010069 Total: 16,388.15
Check # 23010069 Date 12/19/2025 GALLS, LLC
040646779 11/25/2025 RJ - Street Division PPE 24.77 0.00 24.77 040647420 12/2/2025 RJ - Street Division PPE 104.47 0.00 104.47 040646245 11/20/2025 RJ - Maintenance Tools 30.16 0.00 30.16 040646744 11/25/2025 RJ - Heisler ballard lights project 16.90 0.00 16.90 040647278 12/1/2025 RJ - Maintenance Supplies 119.06 0.00 119.06 040647317 12/1/2025 RJ - Maintenance Supplies 89.34 0.00 89.34 040647486 12/2/2025 RJ - Maintenance Supplies 13.53 0.00 13.53 040645814 11/18/2025 RJ - Supplies for heavy equipment 77.50 0.00 77.50 040647473 12/2/2025 RJ - hardware for sign install 34.46 0.00 34.46 040648104 12/5/2025 RJ - Street maintenance supplies & PPE 48.00 0.00 48.00 040647945 12/4/2025 RJ - ASL Outlet 59.23 0.00 59.23
040645569 11/17/2025 RJ - Maintenance Supplies 25.83 0.00 25.83 040644827 11/11/2025 RJ - PPE for maintenance staff 24.77 0.00 24.77 Check # 23010070 Total: 668.02
Check # 23010070 Date 12/19/2025 GANAHL LUMBER COMPANY
INV21921 11/10/2025 RJ - Maintenance Tools 3,046.61 0.00 3,046.61 INV21096 10/31/2025 RJ - Maintenance Supplies 2,345.15 0.00 2,345.15 INV21887 11/10/2025 RJ - Sidewalk Sweeper A-9 271.19 0.00 271.19 INV21891 11/10/2025 RJ - Sidewalk Sweeper A-9 139.51 0.00 139.51 Check # 23010072 Total: 5,802.46
Check # 23010072 Date 12/19/2025 HAAKER EQUIPMENT COMPANY Check # 23010073 Date 12/19/2025 HATTERAS, INC.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
67 67 of 125
INV010081 12/15/2025 DIe-cut foldup Trolleys 7,003.46 0.00 7,003.46 Check # 23010073 Total: 7,003.46
1200772609A 11/11/2025 2250423 PS_CIP 285-C0802 Creek Erosion Year 5 1,932.25 0.00 1,932.25
1200772609B 11/11/2025 2260136 PS_ FY26 CIP 285 Laguna Canyon Creek Erosion 747.75 0.00 747.75
Check # 23010074 Total: 2,680.00
Check # 23010074 Date 12/19/2025 HDR ENGINEERING INC.
2025-370353 11/14/2025 2250040 TP_CIP 24-9225 Fleet Electrification & Charging 1,407.84 0.00 1,407.84
Check # 23010075 Total: 1,407.84
Check # 23010075 Date 12/19/2025 ICF CONSULTING GROUP, INC 60148 11/19/2025 Internet drops for Community
Preparedness Educator 1,462.00 0.00 1,462.00
Check # 23010076 Total: 1,462.00
Check # 23010076 Date 12/19/2025 INTELINET, INC.

P250000695 11/26/2025 2260222 Upgrade to Computer Aided Dispatch (CAD) 20,680.70 0.00 20,680.70
P250000577 9/30/2025 2260235 Upgrade to Public Safety Records Mgmt System (RMS) 10,785.54 0.00 10,785.54
Check # 23010077 Total: 31,466.24
Check # 23010077 Date 12/19/2025 INTERGRAPH CORPORATION 20250469 10/31/2025 2260049 Desktop Support Services 12,282.92 0.00 12,282.92 Check # 23010078 Total: 12,282.92
Check # 23010078 Date 12/19/2025 INTRATEK COMPUTER INC.

INV117736 10/31/2025 2260202 Parking Meter & Data Management - Oct 2025 1,650.00 0.00 1,650.00
INV118932 11/30/2025 2260202 Parking Meter & Data Management - Nov 2025 1,650.00 0.00 1,650.00
INV119134 12/9/2025 50 ea MK5 Battery Pack Assy 2,758.79 0.00 2,758.79 INV119188 12/12/2025 50 ea - M5Battery Pack Assy 2,693.75 0.00 2,693.75 Check # 23010079 Total: 8,752.54
Check # 23010079 Date 12/19/2025 IPS GROUP, INC.
4445884 11/24/2025 JobElephant Wastewater Tech II 575.00 0.00 575.00 Check # 23010080 Total: 575.00
Check # 23010080 Date 12/19/2025 JOBELEPHANT.COM INC
Check # 23010081 Date 12/19/2025 ORLANDO RODRIGUEZ
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
68 68 of 125
LB-107 11/10/2025 2260125 Video Production Services 2,342.31 0.00 2,342.31 Check # 23010081 Total: 2,342.31
103959906 11/21/2025 AB - Transit Supplies 315.52 0.00 315.52 103915493 11/7/2025 AB - Transit Supplies 368.86 0.00 368.86 103936707 11/14/2025 AB - Transit Stock 242.96 0.00 242.96 103993380 12/5/2025 AB - Transit Supplies 421.75 0.00 421.75 Check # 23010082 Total: 1,349.09
Check # 23010082 Date 12/19/2025 MIDWEST MOTOR SUPPLY CO KIMBALL MIDWEST 43019 10/31/2025 2260098 DT-000170PM Geotech Review (232 La Brea St) 1,800.00 0.00 1,800.00
43020 10/31/2025 2260098 DT-000171PM Geotech Review (514 Poplar St) 1,800.00 0.00 1,800.00
42993 9/30/2025 2260098 DT-000367PL Geotech Review (31131 Monterey St.) 1,800.00 0.00 1,800.00
43048 11/30/2025 2260098 DT-000175PM Geotech Review (1540 Arroyo) 1,800.00 0.00 1,800.00
Check # 23010083 Total: 7,200.00
Check # 23010083 Date 12/19/2025 KLING CONSULTING GROUP, INC 32769 12/12/2025 Payroll Run 1 - Warrant 251212 4,643.20 0.00 4,643.20 Check # 23010084 Total: 4,643.20
Check # 23010084 Date 12/19/2025 LAGUNA BEACH FIRE ASSOCIATION 32770 12/12/2025 Payroll Run 1 - Warrant 251212 508.98 0.00 508.98 Check # 23010085 Total: 508.98
Check # 23010085 Date 12/19/2025 LAGUNA BEACH MARINE SAFETY ASSN 32771 12/12/2025 Payroll Run 1 - Warrant 251212 453.45 0.00 453.45 Check # 23010086 Total: 453.45
Check # 23010086 Date 12/19/2025 LAGUNA BEACH MUNICIPAL EMPLOYEES 32774 12/12/2025 Payroll Run 1 - Warrant 251212 225.00 0.00 225.00 Check # 23010087 Total: 225.00
Check # 23010087 Date 12/19/2025 LAGUNA BEACH POLICE & FIRE MANAGEMENT ASSOCIATION 32775 12/12/2025 Payroll Run 1 - Warrant 251212 5,328.57 0.00 5,328.57 Check # 23010088 Total: 5,328.57
Check # 23010088 Date 12/19/2025 LAGUNA BEACH POLICE ASSOCIATION 92651FD-1125 11/15/2025 Paramedic Medical Supplies 4,573.46 0.00 4,573.46 92651FD-1125PT2 11/30/2025 Paramedic Medical Supplies 1,424.17 0.00 1,424.17 Check # 23010089 Date 12/19/2025 LIFE-ASSIST, INC.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
69 69 of 125
Check # 23010089 Total: 5,997.63
2025-0007 11/11/2025 Background Investigation RLawsin
SCariaga 4,456.70 0.00 4,456.70
2025-0008 12/9/2025 Dispatch background investigations 9,375.90 0.00 9,375.90 Check # 23010090 Total: 13,832.60
Check # 23010090 Date 12/19/2025 LISA MATTEROLI
123136171 12/2/2025 Retail Consulting Services (LoopLink)- Dec. 2025 395.00 0.00 395.00
Check # 23010091 Total: 395.00
Check # 23010091 Date 12/19/2025 COSTAR REALTY INFORMATION, INC LOOPNET 123150683 12/3/2025 Retail Consulting Svcs(CoStar Suite)- Dec. 2025 942.74 0.00 942.74
Check # 23010092 Total: 942.74
Check # 23010092 Date 12/19/2025 COSTAR REALTY INFORMATION, INC 017606588 11/30/2025 November Public Notifications 3,160.07 0.00 3,160.07 017606591 11/30/2025 Newspaper Publishing - November 2025 2,189.25 0.00 2,189.25 Check # 23010093 Total: 5,349.32
Check # 23010093 Date 12/19/2025 LOS ANGELES TIMES COMMUNICATIONS FA32025MiniL 12/8/2025 Fall audit 728.00 0.00 728.00
Check # 23010094 Total: 728.00
Check # 23010094 Date 12/19/2025 WILLIAM MANIACI
57847 11/21/2025 2250039 TP_ CIP 089 - PAED Documents for LCR Improvements 19,122.43 0.00 19,122.43
Check # 23010095 Total: 19,122.43
Check # 23010095 Date 12/19/2025 MARK THOMAS & COMPANY, INC.

FA82025AndrewM 12/9/2025 first Dec payment 3,419.12 0.00 3,419.12 Check # 23010096 Total: 3,419.12
Check # 23010096 Date 12/19/2025 ANDREW MATELJAN
55033508 11/7/2025 RJ - Fleet Shop stock 233.74 0.00 233.74 55258963 11/12/2025 RJ - Fleet Shop supplies 159.29 0.00 159.29 55315559 11/13/2025 RJ- Credit - part return (233.74) 0.00 (233.74) 55847740 11/24/2025 RJ- Fleet shop supplies 86.81 0.00 86.81 54957116 11/6/2025 RJ - Fleet Shop Supplies 152.04 0.00 152.04 Check # 23010097 Total: 398.14
Check # 23010097 Date 12/19/2025 MCMASTER-CARR SUPPLY CO.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
70 70 of 125
FA82025USK8 12/8/2025 December Installment 529.20 0.00 529.20 Check # 23010098 Total: 529.20
Check # 23010098 Date 12/19/2025 ERIC MICKELSON
FA52025PBMF 12/9/2025 Remaining Fall payment 679.50 0.00 679.50 Check # 23010099 Total: 679.50
Check # 23010099 Date 12/19/2025 MSTAR, LLC
25-4041 11/25/2025 2260147 (MT) Storm Drain Lining 28,500.00 0.00 28,500.00 Check # 23010100 Total: 28,500.00
Check # 23010100 Date 12/19/2025 MUNICIPAL UNDERGROUND SERVICES, INC 844904 11/18/2025 (RJ) 850.4 gallons propane @ $1.58/gal 1,342.63 0.00 1,342.63 847478 12/2/2025 (RJ) 1472.6 gallons propane @
$1.54/gal 2,269.22 0.00 2,269.22
Check # 23010101 Total: 3,611.85
Check # 23010101 Date 12/19/2025 MUTUAL PROPANE MUTUAL LIQUID GAS & EQUIPMENT CO Lashely.12.10.25 12/10/2025 Last Dec 2025 payment 195.00 0.00 195.00 Check # 23010102 Total: 195.00
Check # 23010102 Date 12/19/2025 NOEL LASHLEY
6429 8/1/2025 North Star Consulting April 1 - June 30,
2025 19,923.94 0.00 19,923.94
Check # 23010103 Total: 19,923.94
Check # 23010103 Date 12/19/2025 NORTH STAR CONSULTING
450771627001 12/3/2025 Calendars for Parking @ Transit Yard 59.20 0.00 59.20 Check # 23010104 Total: 59.20
Check # 23010104 Date 12/19/2025 ODP BUSINESS SOLUTIONS, LLC 97683 11/28/2025 AS Shelter cremations 202.50 0.00 202.50 Check # 23010105 Total: 202.50
Check # 23010105 Date 12/19/2025 ONLY CREMATIONS FOR PETS, INC ESL-F25-S2-1 12/8/2025 Adult Education ESL Classes 7,550.00 0.00 7,550.00 Check # 23010106 Total: 7,550.00
Check # 23010106 Date 12/19/2025 OUTSIDE ESL
17445 11/24/2025 Labor to configure Lot 16 for Winter
Festival 575.00 0.00 575.00
17455 12/2/2025 Labor to make holiday rate change 125.00 0.00 125.00 17464 12/5/2025 LCD Glass 366.35 0.00 366.35
Check # 23010107 Date 12/19/2025 PACIFIC PARKING SYSTEM, INC.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
71 71 of 125
17463 12/5/2025 10 ea - Anti Glare Lexan Lots 1-16 808.13 0.00 808.13 17467 12/10/2025 4 ea: Kit, Display Curtain, VenSTATION 908.55 0.00 908.55 17461 12/3/2025 27 Assembly - 60ah Battery 8,000.44 0.00 8,000.44 17395 10/8/2025 2260121 Ventek Hardware Upgrades 96,223.38 0.00 96,223.38 Check # 23010107 Total: 107,006.85
PB17474 12/5/2025 2260285 Mitel Phone Service Support per Agreement No 25-14 18,881.86 0.00 18,881.86
Check # 23010108 Total: 18,881.86
Check # 23010108 Date 12/19/2025 PACKET FUSION, INC
FA25#2 11/24/2025 Thanksgiving cooking camp 786.18 0.00 786.18 Check # 23010109 Total: 786.18
Check # 23010109 Date 12/19/2025 LAURELINDA L HAUKSSON
110442 11/30/2025 RJ - landscape maint. @ Frontage
Rd/Woodland Dr 2,064.00 0.00 2,064.00
Check # 23010110 Total: 2,064.00
Check # 23010110 Date 12/19/2025 PARKWOOD LANDSCAPE MAINTENANCE INC.

Amati.FA25.Dropin 12/9/2025 Drop in students for FALL 2025 146.25 0.00 146.25 Check # 23010111 Total: 146.25
Check # 23010111 Date 12/19/2025 PATRIZIA AMATI
11052025 11/5/2025 2260006 PD Uniform Dry Cleaning Contract 1,216.67 0.00 1,216.67 Check # 23010112 Total: 1,216.67
Check # 23010112 Date 12/19/2025 POWER PROFESSIONAL CLEANERS CORP. 6023225001058 11/25/2025 2260194 Cisco Switches 1,505.00 0.00 1,505.00 Check # 23010113 Total: 1,505.00
Check # 23010113 Date 12/19/2025 PRESIDIO HOLDINGS INC.

FA25#2 12/8/2025 Fall tai chi and qigong audit 621.74 0.00 621.74 Check # 23010114 Total: 621.74
Check # 23010114 Date 12/19/2025 VALARIE PRINCE-GABEL
100076197 11/30/2025 CD - Certified Document Destruction Services 30.00 0.00 30.00
100076196 11/30/2025 SHREDDING NOVEMBER 2025 1,285.00 0.00 1,285.00 Check # 23010115 Total: 1,315.00
Check # 23010115 Date 12/19/2025 PROSHRED SECURITY
901074 11/14/2025 PRE EMPLOYMENT EVALS PSOs 924.00 0.00 924.00 Check # 23010116 Date 12/19/2025 PSYCHOLOGICAL CONSULTING ASSOCIATES, INC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
72 72 of 125
Check # 23010116 Total: 924.00
79000440813863221225 12/2/2025 POSTAGE FUNDING 12-02-25 1,500.00 0.00 1,500.00 Check # 23010117 Total: 1,500.00
Check # 23010117 Date 12/19/2025 QUADIENT FINANCE USA, INC 25/26 Qtr 3 12/2/2025 2260020 303 Legion Lease Agreement 3rd Quarter 5,000.00 0.00 5,000.00
Check # 23010118 Total: 5,000.00
Check # 23010118 Date 12/19/2025 GLORIA S. RAMCHANDANI
69882 11/10/2025 2260095 DT-000314PL Professional Services (Pacific Edge) 2,647.25 0.00 2,647.25
Check # 23010119 Total: 2,647.25
Check # 23010119 Date 12/19/2025 RINCON CONSULTANTS, INC 68380 11/25/2025 RJ - Emissions testing #191 230.00 0.00 230.00 68381 11/25/2025 RJ - Emissions testing #152 677.50 0.00 677.50 375416 11/7/2025 (RJ) Parts for Marine Safety - Wave
Watch 164.41 0.00 164.41
375485 11/11/2025 RJ - Fleet Shop stock 94.40 0.00 94.40 375686 11/18/2025 RJ - Fleet Shop stock 39.01 0.00 39.01 375754 11/20/2025 RJ - Wastewater #197 672.70 0.00 672.70 375762 11/20/2025 RJ - Fleet Shop stock 572.93 0.00 572.93 375880 11/26/2025 RJ - Fleet Shop stock 4,107.64 0.00 4,107.64 375894 11/25/2025 RJ - Street Sweeper #163 979.63 0.00 979.63 375948 12/2/2025 RJ - Fleet Shop stock 610.89 0.00 610.89 375964 12/2/2025 AB - Transit stock 386.38 0.00 386.38
375966 12/2/2025 RJ - Fleet Shop stock 432.50 0.00 432.50 375989 12/3/2025 RJ - Street Sweeper #163 688.89 0.00 688.89 376022 12/3/2025 RJ - Fleet Shop stock 37.37 0.00 37.37 CM371085 11/21/2025 RJ - CREDIT - Part Return (25.86) 0.00 (25.86) CM373018A 12/3/2025 RJ - Credit - Part Return (69.82) 0.00 (69.82) CM374344 12/3/2025 AB - CREDIT - Part Return (209.47) 0.00 (209.47) CM375404 11/10/2025 RJ - CREDIT - Part Return (39.07) 0.00 (39.07) CM375894 12/3/2025 RJ - CREDIT - Part Return (274.76) 0.00 (274.76) 68392 11/25/2025 RJ - CREDIT (212.50) 0.00 (212.50)
CM375880A 12/5/2025 RJ - CREDIT (1,616.25) 0.00 (1,616.25) 376023 12/5/2025 RJ - Street Sweeper #163 48.52 0.00 48.52 CM376051 12/5/2025 AB - CREDIT (139.64) 0.00 (139.64)
376041 12/4/2025 RJ - Fleet Shop stock 31.55 0.00 31.55 Check # 23010120 Total: 7,186.95
Check # 23010120 Date 12/19/2025 RINCON TRUCK CENTER INC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
73 73 of 125
1049237 12/5/2025 Prof Services- Oct 2025- Riahi Writ 1,823.90 0.00 1,823.90 1049236 12/5/2025 Prof Services- Oct 2025- Drynaes
Litigation 2,751.00 0.00 2,751.00
1049390 12/8/2025 PROF SERV- NOV & SEPT 2025-
LAGUNA NURSERY 1,880.00 0.00 1,880.00
1042897 10/9/2025 PROF SERV- SEPT 2025- LAGUNA
NURSERY 1,972.75 0.00 1,972.75
Check # 23010121 Total: 8,427.65
Check # 23010121 Date 12/19/2025 RUTAN & TUCKER, LLP
25-0327 11/12/2025 RJ - Alta Laguna foot bridge
replacement 9,900.00 0.00 9,900.00
25-0307 10/28/2025 2260246 RJ - Main Beach Boardwalk Emergency Repairs 33,336.95 0.00 33,336.95
Check # 23010122 Total: 43,236.95
Check # 23010122 Date 12/19/2025 LAGUNA CONSTRUCTION & BUILDERS SFS 25424 12/8/2025 Veeam Data Platform 2/20/26 - 2/20/27 7,187.85 0.00 7,187.85 25284 11/13/2025 2260226 Workspace ONE 9,288.80 0.00 9,288.80 Check # 23010123 Total: 16,476.65
Check # 23010123 Date 12/19/2025 SIDEPATH
62164 11/30/2025 RJ - Lot 23 Cleaning 650.00 0.00 650.00 62157 11/30/2025 RJ - Lot 3 Cleaning 700.00 0.00 700.00 62161 11/30/2025 RJ - park restroom lockup 2,700.00 0.00 2,700.00 61442 7/31/2025 2260089 (RJ) Summer Litter Picking - July 2025 5,400.00 0.00 5,400.00 61605 8/31/2025 2260089 (RJ) Summer Litter Picking - Aug 2025 13,500.00 0.00 13,500.00 61790 9/30/2025 2260089 (RJ) Summer Litter Picking - Sept 2025 2,700.00 0.00 2,700.00 61779 9/30/2025 2260089 (RJ) Summer Enhanced Service
(2nd/3rd pickup) 34,200.00 0.00 34,200.00
62340 11/30/2025 2260089 (RJ) Trash & Recycling Receptacle Services 22,657.50 0.00 22,657.50
61374 7/31/2025 2260299 (RJ) Aliso Beach Day Porter - July 2025 65,672.00 0.00 65,672.00 61606 8/31/2025 2260299 (RJ) Aliso Beach Day Porter - Aug 2025 63,116.00 0.00 63,116.00 61789 9/30/2025 2260299 (RJ) Aliso Beach Day Porter - Sept 2025 48,672.00 0.00 48,672.00 62004 10/31/2025 2260299 (RJ) Aliso Beach Day Porter - Oct 2025 45,632.00 0.00 45,632.00 62165 11/30/2025 2260299 (RJ) Aliso Beach Day Porter - Nov 2025 44,536.00 0.00 44,536.00 Check # 23010125 Total: 350,135.50
Check # 23010125 Date 12/19/2025 SPECTRUM FACILITY MAINTENANCE 10421 12/2/2025 Oil change & tire pressure motion
sensor unit 854 146.05 0.00 146.05
10356 11/26/2025 Replace coolant hose and oil change
853 354.20 0.00 354.20
Check # 23010126 Date 12/19/2025 SUPREME AUTO REPAIRS INC.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
74 74 of 125
10359 11/26/2025 Oil change, rear brake pads, rotor and caliber R1 1,270.04 0.00 1,270.04
10338 11/24/2025 Oil change unit 811 50.86 0.00 50.86
10366 11/25/2025 Replaced tire unit 826 218.17 0.00 218.17 10472 12/8/2025 Oil change and thermostat replacement
R3 1,006.12 0.00 1,006.12
10443 12/4/2025 Replace starter on R1 1,643.53 0.00 1,643.53 10486 12/9/2025 Replace front brakes and rotors on R2 677.84 0.00 677.84 10074 10/30/2025 Oil change R2 44.01 0.00 44.01
Check # 23010126 Total: 5,410.82
L2512050247 12/5/2025 Investigative records requests 230.00 0.00 230.00 Check # 23010127 Total: 230.00
Check # 23010127 Date 12/19/2025 T-MOBILE USA INC.
2025-061 12/16/2025 2260129 Tori Roberts, CPA - Consulting Services 2,362.50 0.00 2,362.50 Check # 23010128 Total: 2,362.50
Check # 23010128 Date 12/19/2025 TORI ROBERTS, CPA APAC 24454 12/1/2025 2260242 State and Federal Legislative Advocacy Services 7,000.00 0.00 7,000.00
Check # 23010129 Total: 7,000.00
Check # 23010129 Date 12/19/2025 TOWNSEND PUBLIC AFFAIRS, INC 26376407 9/1/2025 2260290 Support Communication/leadership consult Aug 2025 4,500.00 0.00 4,500.00
28473424 11/1/2025 2260290 Professional Leadership Consultant Srvcs Oct 2025 4,500.00 0.00 4,500.00
29204893 12/1/2025 2260290 Professional Leadership Consultant Srvcs Nov 2025 4,500.00 0.00 4,500.00
27674752 10/1/2025 2260290 Professional Leadership Consultant Srvcs Sept 2025 4,500.00 0.00 4,500.00
LAGUNABEACHPDNOV2
5 11/20/2025 2260290 Professional Leadership Workshop
Nov25 17,397.10 0.00 17,397.10
Check # 23010130 Total: 35,397.10
Check # 23010130 Date 12/19/2025 TRACY MILLER CONSULTING, INC 346916872 11/3/2025 RJ - Library HVAC repairs 326.00 0.00 326.00 347962369 11/24/2025 RJ - Sensor installation at the LIbrary 1,089.00 0.00 1,089.00 348459026 11/26/2025 RJ - 479 HVAC Repair 611.25 0.00 611.25 348593615 11/26/2025 RJ - Boiler Diagnosis 733.50 0.00 733.50 Check # 23010131 Total: 2,759.75
Check # 23010131 Date 12/19/2025 TRITON AIR, INC
Check # 23010132 Date 12/19/2025 UNITED SITE SERVICES OF CALIFORNIA, INC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
75 75 of 125
114-14159460 11/21/2025 ADA Set-up @ Lot 16 11-19 to 12-16-25 333.06 0.00 333.06 114-14159943 11/24/2025 Winter Express - Concordia Parking Lot 368.06 0.00 368.06 INV-5753176 11/25/2025 RJ - Dog Park Portables 308.75 0.00 308.75 114-14164777 12/5/2025 RJ - Day Labor Supervisor portables 383.27 0.00 383.27 INV-5779444 12/5/2025 RJ - Corp Yard portables 335.29 0.00 335.29 Check # 23010132 Total: 1,728.43
152121 12/1/2025 2260021 Parking Lot Transaction Processing Dec 2025 3,640.55 0.00 3,640.55
Check # 23010133 Total: 3,640.55
Check # 23010133 Date 12/19/2025 CARACAL ENTERPRISES LLC 12068 11/20/2025 MS - Board Repairs 150.00 0.00 150.00
Check # 23010134 Total: 150.00
Check # 23010134 Date 12/19/2025 VICTORIA SKIMBOARDS
632890C 11/30/2025 RJ - Monthly Service (Nov 2025) 3,565.02 0.00 3,565.02 Check # 23010135 Total: 3,565.02
Check # 23010135 Date 12/19/2025 RENTOKIL - WESTERN EXTERMINATOR COMPANY 000109918 - Nov 2025 11/30/2025 2260120 Monthly Merchant Fees Nov 2025 13,367.04 0.00 13,367.04 Check # 23010136 Total: 13,367.04
Check # 23010136 Date 12/19/2025 WINDCAVE, INC.
2510025 11/24/2025 2260148 Billing Svcs for Ambulance Prgm-FY 2026 (Oct 2025) 7,995.30 0.00 7,995.30
Check # 23010137 Total: 7,995.30
Check # 23010137 Date 12/19/2025 WITTMAN ENTERPRISES, LLC 4 12/9/2025 2260036 PS_CIP 21-9525 Cleo St Beach Access Improvements 140,830.58 0.00 140,830.58
Check # 23010138 Total: 140,830.58
Check # 23010138 Date 12/19/2025 WRIGHT CONSTRUCTION ENGINEERING CORP 244423 11/12/2025 2260116 Recreation Brochure (Fall, Winter, Spring/Summer) 4,276.38 0.00 4,276.38
245995 12/1/2025 2260116 Recreation Brochure (Fall, Winter, Spring/Summer) 13,107.76 0.00 13,107.76
245186 11/24/2025 2260116 Recreation Brochure (Fall, Winter, Spring/Summer) (534.91) 0.00 (534.91)
Check # 23010139 Total: 16,849.23
Check # 23010139 Date 12/19/2025 ADVANTAGE COLORGRAPHICS 1RQ1-WH43-JYLG 11/28/2025 RJ - New fire hose for vactor truck 128.20 0.00 128.20 Check # 23010140 Date 12/19/2025 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
76 76 of 125
1VVP-GV7N-FD9W 11/25/2025 MT - Rain Gear 273.69 0.00 273.69 1XV7-1RH7-D1JY 11/25/2025 RJ - Office Supplies 238.86 0.00 238.86 1HF1-4YG1-M3CD 12/3/2025 Hospitality Night supplies 479.32 0.00 479.32 17MG-MRQR-LHTX 12/1/2025 CSC supplies/HN 165.82 0.00 165.82 1HQ3-NG3T-YFXG 12/5/2025 RJ - Public restroom hand dryers 1,444.14 0.00 1,444.14 1F9D-X7K7-JXG6 12/8/2025 Magnetic Glass Whiteboards 125.60 0.00 125.60 1LFT-GY1D-FFRJ 10/15/2025 Magnetic Black Memorial Mourning Band for Embroide 103.78 0.00 103.78
11DT-GKJH-FLCF 12/10/2025 Nisorpa Anti Fatigue Mats Industrial 3' x 5' 15/16 355.53 0.00 355.53
1YF3-XD73-99TL 12/7/2025 Nisorpa Anti Fatigue Mats Industrial 3' x 5' 15/16 237.02 0.00 237.02
1LWH-DRDM-1GXK 12/5/2025 Commercial Coffee Urn 100 Cup/15L Coffee Dispenser 291.40 0.00 291.40
1411-VCDW-L99R 12/1/2025 Retro Shaw Cat Toys Balls, Yarn Cat Ball with Bell 243.88 0.00 243.88
16VV-14DV-CQNF 12/1/2025 AS Samsung DC92-01729P Dryer
Electronic Control 194.42 0.00 194.42
1T6T-PWWR-C3YW 12/1/2025 E-Z UP Envoy Outdoor Canopy Pop Up Tent, 10' x 10' 629.55 0.00 629.55
1P6F-NQP7-GMYX 11/30/2025 STP Premium Small Engine 4 Cycle Oil Formula, SAE1 (103.61) 0.00 (103.61)
1TKD-QN4D-3QJN 11/26/2025 UNOKA Label Tape Replace for Dymo Label Maker Refi 165.43 0.00 165.43
1KMR-4GDF-3MYJ 11/26/2025 Aiibe 10 Pack 8GB USB Flash Drive Flash Drives USB 145.83 0.00 145.83
1YDP-FKYH-GDQR 11/25/2025 Christmas Lollipops Bulk 32 Packs, Santa, Snowmen, 394.18 0.00 394.18
1RLW-96DM-HX6L 11/24/2025 AS Himalayan Dog Chew Original Yak Cheese Chew, 3 341.21 0.00 341.21
1YYR-LMXQ-J91X 11/24/2025 Vloso 20 Rolls 100 Yards Christmas Ribbon for Gift 170.06 0.00 170.06
1VY4-J4RR-PKRH 11/23/2025 Spangler Red and White Mini Candy Canes - Bulk Ind 116.41 0.00 116.41
1XYX-9XNM-9RT9 11/20/2025 STP Premium Small Engine 4 Cycle Oil Formula, SAE1 110.60 0.00 110.60
1YQ9-L6F7-P6D9 11/14/2025 AS SmartSign "AED" Projecting Sign | 5" x 6" Acryl 99.71 0.00 99.71
1QHV-JWF1-CCGP 11/12/2025 1 Monument Grills 77352 6+1 Burner Stainless Steel 752.10 0.00 752.10
1WNP-CWFP-4WM9 11/12/2025 Perixx PERIBOARD-512B Wired
Ergonomic Keyboard - S 96.96 0.00 96.96
1FY1-DKYJ-JWVQ 11/10/2025 AS Tribesigns Modern File Cabinet with Drawers 182.98 0.00 182.98
1FVJ-4MDF-DW3D 11/10/2025 Appointment Book 2026 Planner, Forvencer Daily Wee 120.07 0.00 120.07
1R1G-VLFG-C7H4 11/9/2025 AS HISEA Women's Waterproof Rain Boots Wide Mid Ca 109.84 0.00 109.84
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
77 77 of 125
1FPQ-L7V1-TTJC 8/25/2025 Trolley Cleaning Supplies 91.42 0.00 91.42 14RC-DQDD-3WLW 11/29/2025 Keychains - Hospitality Nite Handout 367.40 0.00 367.40 13LC-VGL6-F9QX 11/25/2025 Christmas Lites - Hospitality Nite 492.58 0.00 492.58 1F9X-9JMY-T44H 8/5/2025 Dual Phone Holder; Apple Pencil 92.66 0.00 92.66 Check # 23010140 Total: 8,657.04
1D7N-1NKJ-NTLH 11/24/2025 MT - Rain Gear 70.74 0.00 70.74 1K3K-JJRF-4GFJ 12/4/2025 RJ - Graffiti Remover 86.17 0.00 86.17 14QK-VCC7-JMQG 12/8/2025 Plates, Napkins, Utensils 68.76 0.00 68.76 1VX7-P3HT-F471 12/2/2025 Calendar, Wireless Mouse,
Replacement Filter 62.25 0.00 62.25
191P-9PRY-XPMT 9/28/2025 CREDIT HP 202A Black Toner Cartridge for HP Printe (87.27) 0.00 (87.27)
1YVK-J6KG-1WN9 9/18/2025 CREDIT CoreTex Sun X 50 SPF Broad Spectrum Sunscre (43.09) 0.00 (43.09)
1GWG-F6H4-Q17Y 8/19/2025 CREDIT 115R00128 Waste Toner
Cartridge (30,000 Pag (34.47) 0.00 (34.47)
17M7-1FCX-NYXM 10/23/2024 Ergodyne - 13080 Arsenal 5080 Fireman's SCBA Respi (84.76) 0.00 (84.76)
11VN-LYPQ-K7GL 12/9/2025 18650 3.7V Rechargeable Battery High Performance w 27.47 0.00 27.47
17PX-JFGC-K94W 12/3/2025 HUYEZybflt 18650 Rechargeable
Battery 4pcs 5000Ah 26.93 0.00 26.93
1XR3-F9KW-6GRL 12/1/2025 HYSEYY Clothes Rack, Clothing Rack for Hanging Clo 80.03 0.00 80.03
1QHY-CMPK-1TQD 11/29/2025 AS FURminator Ultra Premium
deShedding Dog Shampoo 67.31 0.00 67.31
16TT-Q6DH-174L 11/29/2025 AS Nylabone Original Bone Flexi Chew toy for Dogs, 35.42 0.00 35.42
1XMR-QTVX-3JMK 11/27/2025 Zebra ZQ520/QL420/RW420 Mobile Printer Thermal Pap 71.06 0.00 71.06
13KN-HJYG-4JK1 11/26/2025 Electric Heating Pad for Back Pain & Cramps - Gift 81.42 0.00 81.42
1HK6-JFM4-VPMD 11/21/2025 Scotch Magic Tape, Invisible, Repair Christmas Car 36.62 0.00 36.62
1CNW-TTPT-WF9J 11/21/2025 MagSafe Charger Stand 15W Magnetic Wireless Charge 71.00 0.00 71.00
1PTD-9CMJ-7QNR 11/18/2025 HP 206A Black Toner Cartridge | Works with HP Colo 86.90 0.00 86.90
1W3F-DR7M-CWVG 11/17/2025 AS BAIDICE 1 Pair Full Extension Ball Bearing 28.90 0.00 28.90
1MRR-LCQX-4C9L 11/13/2025 Lysol Disinfecting Wipes Bundle, Home Apartment Do 64.52 0.00 64.52
1LV7-91T9-T994 11/11/2025 SPENDINS Bolt Cutter with Drop Forged Cr-Mo Alloy 82.95 0.00 82.95
1LV7-91T9-KR96 11/10/2025 AS GenTeal Lubricant Eye Gel, Severe, 37.97 0.00 37.97 Check # 23010141 Date 12/19/2025 AMAZON CAPITAL SERVICES City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
78 78 of 125
13GT-7MKN-JC3M 11/10/2025 1 TURNMEON Dual Color Change 6.5 Ft Prelit Pencil 84.03 0.00 84.03
1R9F-6VTR-DQJV 11/10/2025 AS earthbath, Wild Cherry 2-in-1 Cat Conditioning 50.62 0.00 50.62
1T61-KR7P-CWCD 11/10/2025 Weize YTX14 BS ATV Battery High Performance - Main 53.86 0.00 53.86
11TK-L3RY-F1P7 11/6/2025 AS Head & Shoulders 2-in-1 Dandruff Shampoo and Co 27.64 0.00 27.64
1FLT-Y4TK-MFPP 12/10/2025 Batteries 33.44 0.00 33.44
13WL-F9N7-NVTL 12/10/2025 Paper Cups 25.85 0.00 25.85
1T4N-V3KN-NVX1 12/15/2025 AM_Employee Appreciation Event Supplies 81.98 0.00 81.98
1GQH-4C4P-6WM7 10/20/2025 Headphones & Ear pieces - Trolleys 62.05 0.00 62.05 1J6P-HLRT-KNXG 10/23/2025 Ret'd Walkie Talkie Earpieces (30.71) 0.00 (30.71) 1YCR-L737-94R9 8/26/2025 Griot's Garage Tire Coating 70.03 0.00 70.03 Check # 23010141 Total: 1,295.62
1FGC-Y6YF-3KHW 12/5/2025 Kitchen supplies for CSC 24.99 0.00 24.99 19QP-136L-7VQ9 10/14/2025 AUTOBOO 28"+21" Windshield Wipers Replacement for 23.20 0.00 23.20
1QMM-YDFW-QPHR 10/9/2025 CREDIT Aluminum Wire, 1 Roll 12 Gauge (2m (6.45) 0.00 (6.45)
1QVY-QDVD-7WGX 9/24/2025 ScotchBlue Original Multi-Surface Painters Tape, 2 20.00 0.00 20.00
1GTH-94GK-H49K 12/8/2025 Amazon Basics Heavy Duty Packaging Tape with Dispe 9.61 0.00 9.61
1JX4-Q3RF-63TD 12/5/2025 SUNGUY 5Gbps USB 3.0 Extension Cable, 1FT USB A Ma 8.50 0.00 8.50
1LT4-RJLT-P6N3 12/1/2025 AS Christmas Door Topper Holiday Home Decor 9.89 0.00 9.89
1Q9X-HDC1-CPQQ 11/25/2025 40 Pack CR2032 Batteries, 3V Lithium Coin Battery 10.76 0.00 10.76
1WL1-4WT3-QPJC 11/23/2025 ExcelMark Custom Rubber Stamp - Clean & Easy Stamp 24.76 0.00 24.76
1XCL-6QHP-W6R6 11/19/2025 Door Silencer Door Latch Covers Padded Cushion Qui 12.28 0.00 12.28
1TKV-VJMM-C7MK 11/18/2025 Permatex 80050 Clear RTV Silicone Adhesive Sealant 12.58 0.00 12.58
1FLT-Y4TK-M31F 12/10/2025 Battery Storage 18.09 0.00 18.09 1LRY-J9VG-CDJ3 11/25/2025 Alum Bung Wrench for ACT V 5.38 0.00 5.38 Check # 23010142 Total: 173.59
Check # 23010142 Date 12/19/2025 AMAZON CAPITAL SERVICES October 2025 10/20/2025 AS tree trimming at Animal Shelter 5,650.00 0.00 5,650.00 07081011-2025 12/1/2025 RJ- Maint. @ Animal Shelter (July, Aug, Oct, Nov) 1,580.00 0.00 1,580.00
Check # 23010143 Date 12/19/2025 LOURDES VILLACORTA
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
79 79 of 125
Check # 23010143 Total: 7,230.00
151402155895 11/17/2025 RJ - Quarterly Maintenance Contract for Susi Q 1,225.14 0.00 1,225.14
DVB23158001 11/4/2025 RJ - State mandated elevator testing @ CRC 3,600.00 0.00 3,600.00
Check # 23010144 Total: 4,825.14
Check # 23010144 Date 12/19/2025 AMTECH ELEVATOR SERVICES 0121-194 11/1/2025 November 2025 Monthly Minimum 300.00 0.00 300.00 Check # 23010145 Total: 300.00
Check # 23010145 Date 12/19/2025 ANTAEUS, LLC
175950 11/25/2025 2260067 (TP) Stormwater Master Plan 28,216.43 0.00 28,216.43 176376 12/8/2025 2260067 (TP) Stormwater Master Plan 15,751.21 0.00 15,751.21 Check # 23010146 Total: 43,967.64
Check # 23010146 Date 12/19/2025 ARDURRA GROUP, INC
WEB-735868 11/18/2025 RJ - Landscape plant material 5,821.20 0.00 5,821.20 SI-380117 12/1/2025 2260183 RJ- F26 Poinsettia plants for Holiday Season 4,627.50 0.00 4,627.50
SI-381492 11/19/2025 RJ - For Village Green entrance 478.27 0.00 478.27 Check # 23010147 Total: 10,926.97
Check # 23010147 Date 12/19/2025 ARMSTRONG GROWERS
1 11/21/2025 2260294 PS_ Old Top of the World Sewer LS
Rehabilitation 295,070.00 0.00 295,070.00
Check # 23010148 Total: 295,070.00
Check # 23010148 Date 12/19/2025 ARNAZ ENGINEERING CONTRACTORS, INC 287258632257X111825 11/10/2025 MS - iPad Charges/Telephone 82.80 0.00 82.80 Check # 23010149 Total: 82.80
Check # 23010149 Date 12/19/2025 AT&T MOBILITY
8200818 10/22/2025 RJ - Fleet Shop stock 364.92 0.00 364.92 Check # 23010150 Total: 364.92
Check # 23010150 Date 12/19/2025 BATTERY SYSTEMS, INC
202 11/26/2025 MS - 2026 Tide Books 803.57 0.00 803.57
Check # 23010151 Total: 803.57
Check # 23010151 Date 12/19/2025 PAUL IRVING
1561 11/10/2025 RJ - Landscape supplies 199.99 0.00 199.99 Check # 23010152 Date 12/19/2025 BLENDMAGIC PRODUCTS LLC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
80 80 of 125
Check # 23010152 Total: 199.99
86010284 12/1/2025 MS - Medical Supplies 449.28 0.00 449.28 Check # 23010153 Total: 449.28
Check # 23010153 Date 12/19/2025 BOUND TREE MEDICAL, LLC INV-00004118 11/24/2025 RJ - Street Sweeper #163 1,972.00 0.00 1,972.00 INV-00004138 11/25/2025 RJ - Street sweeper parts 679.79 0.00 679.79 Check # 23010154 Total: 2,651.79
Check # 23010154 Date 12/19/2025 BUCHER MUNICIPAL NORTH AMERICA, INC 008629 12/4/2025 Fingerprint apps, child abuse index Nov 2025 861.00 0.00 861.00
Check # 23010155 Total: 861.00
Check # 23010155 Date 12/19/2025 CASHIER CA STATE DEPT OF JUSTICE 32773 12/12/2025 Payroll Run 1 - Warrant 251212 2,277.86 0.00 2,277.86 Check # 23010156 Total: 2,277.86
Check # 23010156 Date 12/19/2025 CA STATE DISBURSEMENT UNIT 11917 7/1/2025 CPCA Assoc. Mem. Dues 7/1/25-
6/30/26 D. Dereszyn 170.00 0.00 170.00
Check # 23010157 Total: 170.00
Check # 23010157 Date 12/19/2025 CALIFORNIA POLICE CHIEF'S ASSOC. 005-LAGUNA 11/4/2025 2260273 (AM) HD43 Grant Administration Services 1,872.50 0.00 1,872.50
Check # 23010158 Total: 1,872.50
Check # 23010158 Date 12/19/2025 CALIFORNIA PRODUCT STEWARDSHIP COUNCIL 25260 11/11/2025 2260040 RJ_ Pool Maintenance Services (OCT) 9,081.87 0.00 9,081.87 25286 11/17/2025 2260040 RJ_ Pool Maint. - Chlorine ball valve replacement 550.00 0.00 550.00
25300 11/20/2025 2260040 RJ_ Pool Maint. - Pool heater
maintenance 300.00 0.00 300.00
25447 11/30/2025 2260040 RJ_ Pool Maintenance Services (NOV) 1,100.00 0.00 1,100.00 Check # 23010159 Total: 11,031.87
Check # 23010159 Date 12/19/2025 CALIFORNIA WATERS DEVELOPMENT INC. 12-25-098 10/22/2025 Jon Coutchie Memorial Sign 1,932.20 0.00 1,932.20 Check # 23010160 Total: 1,932.20
Check # 23010160 Date 12/19/2025 CALTRANS-DEPT OF TRANSPORTATION AG8BT2Z 11/7/2025 (AM) Adobe License - A. Yin 105.00 0.00 105.00 Check # 23010161 Date 12/19/2025 CDW GOVERNMENT, INC.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
81 81 of 125
Check # 23010161 Total: 105.00
37897 5/19/2025 2260118 DT-000281PL-Professional Svcs-2400 Juanita Rd Ext. 416.70 0.00 416.70
Check # 23010162 Total: 416.70
Check # 23010162 Date 12/19/2025 CHAMBERS GROUP
9286451 8/21/2025 MT - Mystic Air Program 445.36 0.00 445.36 9406304 11/21/2025 MT - Mystic air program 445.36 0.00 445.36 Check # 23010163 Total: 890.72
Check # 23010163 Date 12/19/2025 CHEMSEARCH
LBCS120325 12/3/2025 2260139 PS_CIP 21-9525 Cleo Beach Access 2,342.00 0.00 2,342.00 Check # 23010164 Total: 2,342.00
Check # 23010164 Date 12/19/2025 CHRISTINA CONLEY HADDOCK 90 12/12/2025 2025 Holiday Decor - Snowflake Decor 2
of 2 3,250.00 0.00 3,250.00
Check # 23010165 Total: 3,250.00
Check # 23010165 Date 12/19/2025 TROVAO AND ASSOCIATES, INC 6004815-670856-1125 11/18/2025 MS - Monthly Vessel Slip Fees: C 29 1,640.61 0.00 1,640.61 Check # 23010166 Total: 1,640.61
Check # 23010166 Date 12/19/2025 ATTN: REVENUE DIVISION CITY OF NEWPORT BEACH 122025-1 12/9/2025 Finance Petty Cash Reimbursement 5.00 0.00 5.00 122025-2 12/9/2025 Finance Petty Cash Reimbursement 35.99 0.00 35.99 122025-3 12/9/2025 Finance Petty Cash Reimbursement 15.00 0.00 15.00 122025-4 12/9/2025 Finance Petty Cash Reimbursement 48.00 0.00 48.00 122025-5 12/9/2025 Finance Petty Cash Reimbursement 100.00 0.00 100.00 122025-6 12/9/2025 Finance Petty Cash Reimbursement 34.30 0.00 34.30 122025-7 12/9/2025 Finance Petty Cash Reimbursement 44.00 0.00 44.00 122025-8 12/9/2025 Finance Petty Cash Reimbursement 35.74 0.00 35.74 122025-9 12/9/2025 Finance Petty Cash Reimbursement 9.68 0.00 9.68 122025-10 12/9/2025 Finance Petty Cash Reimbursement 47.22 0.00 47.22 122025-11 12/9/2025 Finance Petty Cash Reimbursement 16.59 0.00 16.59 122025-12 12/9/2025 Finance Petty Cash Reimbursement 10.00 0.00 10.00 122025-13 12/9/2025 Finance Petty Cash Reimbursement 17.99 0.00 17.99 122025-14 12/9/2025 Finance Petty Cash Reimbursement 21.53 0.00 21.53 122025-15 12/9/2025 Finance Petty Cash Reimbursement 60.79 0.00 60.79 122025-16 12/9/2025 Finance Petty Cash Reimbursement 123.77 0.00 123.77 122025-17 12/9/2025 Finance Petty Cash Reimbursement 5.00 0.00 5.00 Check # 23010167 Date 12/19/2025 CLB PETTY CASH
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
82 82 of 125
122025-18 12/9/2025 Finance Petty Cash Reimbursement 25.48 0.00 25.48 122025-19 12/9/2025 Finance Petty Cash Reimbursement 43.67 0.00 43.67 122025-20 12/9/2025 Finance Petty Cash Reimbursement 23.24 0.00 23.24 122025-21 12/9/2025 Finance Petty Cash Reimbursement 21.35 0.00 21.35 122025-22 12/9/2025 Finance Petty Cash Reimbursement 48.00 0.00 48.00 122025-23 12/9/2025 Finance Petty Cash Reimbursement 1.25 0.00 1.25 122025-24 12/9/2025 Finance Petty Cash Reimbursement 14.97 0.00 14.97 122025-25 12/9/2025 Finance Petty Cash Reimbursement 26.47 0.00 26.47 122025-26 12/9/2025 Finance Petty Cash Reimbursement 30.00 0.00 30.00 122025-27 12/9/2025 Finance Petty Cash Reimbursement 65.00 0.00 65.00 122025-28 12/9/2025 Finance Petty Cash Reimbursement 88.79 0.00 88.79 122025-29 12/9/2025 Finance Petty Cash Reimbursement 94.22 0.00 94.22 Check # 23010167 Total: 1,113.04
23117 10/31/2025 2260219 New EOC Design (Carryover from FY25 PO 2250473) 28,908.50 0.00 28,908.50
Check # 23010168 Total: 28,908.50
Check # 23010168 Date 12/19/2025 COAR DESIGN GROUP
61447 11/20/2025 RJ - Maintenance Supplies 48.19 0.00 48.19 61449 11/21/2025 RJ - Marine Safety HQ Sealant 17.23 0.00 17.23 61454 11/24/2025 RJ - Santa's House Electrical 8.61 0.00 8.61 61458 11/24/2025 RJ - Maintenance Supplies 113.72 0.00 113.72 61459 11/25/2025 RJ - Maintenance supplies 101.26 0.00 101.26 61464 11/26/2025 RJ - Heisler Light Project 137.78 2.00 135.78 61468 12/1/2025 RJ - Batteries for City Hall gate 19.38 0.00 19.38 61470 12/1/2025 RJ - Maintenance Supplies 152.78 0.00 152.78 61478 12/2/2025 RJ - Boardwalk repair 38.76 0.00 38.76
61473 12/1/2025 RJ - Maintenance Supplies 138.95 0.00 138.95 61472 12/1/2025 RJ - Maintenance Supplies 6.02 0.00 6.02 61482 12/3/2025 RJ - HIP District Banners 27.77 0.00 27.77 61490 12/4/2025 Animal Shelter supplies 194.50 0.00 194.50 61496 12/5/2025 Hospitality night supplies 19.38 0.00 19.38 61485 12/3/2025 RJ - Lights for City Hall & Pepper Tree Lot 87.85 0.00 87.85
61488 12/3/2025 RJ - Main Beach lifeguard tower 15.06 0.00 15.06 61462 11/25/2025 MS - Maintenance Supplies 33.75 0.00 33.75 61465 11/26/2025 MS - Cleaning Supplies 24.97 0.00 24.97 61477 12/1/2025 MS - Maintenance Supplies 10.32 0.00 10.32 61494 12/4/2025 MS - Vintage Jeep Supplies 15.06 0.00 15.06 61497 12/5/2025 MS - Glue 4.95 0.00 4.95
61451 11/22/2025 RJ - Aliso Beach gate 7.31 0.00 7.31
Check # 23010169 Date 12/19/2025 COAST HARDWARE
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
83 83 of 125
Check # 23010169 Total: 1,221.60
IN00403326 10/27/2025 RJ - Corp Yard door security repairs 1,847.00 0.00 1,847.00 Check # 23010170 Total: 1,847.00
Check # 23010170 Date 12/19/2025 CONVERGINT TECHNOLOGIES LP R1436 11/25/2025 Signature of Voters Verification 1,700.00 0.00 1,700.00 Check # 23010171 Total: 1,700.00
Check # 23010171 Date 12/19/2025 COUNTY OF ORANGE - TREASURER-TAX COLLECTOR IN2774364 9/6/2025 RJ - Bluebird SOCWA UST Fees 970.75 0.00 970.75 IN2774377 9/6/2025 RJ - Bluebird SOCWA HazMat Fees 688.75 0.00 688.75 IN2800326 11/15/2025 (AM) Hazardous Waste Event Permit
Review 938.00 0.00 938.00
Check # 23010172 Total: 2,597.50
Check # 23010172 Date 12/19/2025 COUNTY OF ORANGE HEATH CARE AGENCY 32772 12/12/2025 Payroll Run 1 - Warrant 251212 673.68 0.00 673.68 Check # 23010173 Total: 673.68
Check # 23010173 Date 12/19/2025 ORANGE COUNTY SHERIFF'S DEPARTMENT 00176010648405011125 11/21/2025 Networking Service Nov-Dec 2025 1,709.89 0.00 1,709.89 00176010549747011125 11/21/2025 Internet charges Nov-Dec 2025 654.82 0.00 654.82 00176010648565011125 11/14/2025 MS - DSL Line for Pride Tower 233.06 0.00 233.06 00176010545719011125 11/1/2025 RJ - ASL phone & internet 322.84 0.00 322.84 00276010440029011225 12/18/2025 Phone: 12/01/25 to 12/31/25 30,690.39 0.00 30,690.39 00176010390901021225 12/18/2025 Phone: 12/01/25 to 12/31/25 2,539.46 0.00 2,539.46 00176010652905011225 12/18/2025 Phone: 12/01/25 to 12/31/25 1,410.36 0.00 1,410.36 00176010440029011225 12/19/2025 Cox: Multiple Periods 12,931.17 0.00 12,931.17 Check # 23010174 Total: 50,491.99
Check # 23010174 Date 12/19/2025 COX COMMUNICATIONS
000048072 11/1/2025 RJ - Debris removal for Laguna Cyn
Creek 380.11 0.00 380.11
Check # 23010175 Total: 380.11
Check # 23010175 Date 12/19/2025 CR&R INCORPORATED
2020665 11/30/2025 PE Water Softener Transit Yard
11/04/25 73.87 0.00 73.87
Check # 23010176 Total: 73.87
Check # 23010176 Date 12/19/2025 CULLIGAN OF SANTA ANA
Check # 23010177 Date 12/19/2025 CWEA MEMBERSHIP
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
84 84 of 125
29026-120825 12/8/2025 (MT) CWEA certification renewal fee - James Decker 119.00 0.00 119.00
482521-120825 12/8/2025 MT- CWEA membership renewal fees - Yessenia Rangel 251.00 0.00 251.00
Check # 23010177 Total: 370.00
4636 3/24/2025 2260101 DT-000379PL & 376PL & 374PL Prof Svcs-CeanothusEIR 9,390.60 0.00 9,390.60
Check # 23010178 Total: 9,390.60
Check # 23010178 Date 12/19/2025 DE NOVO PLANNING GROUP 10846653460 11/12/2025 2260196 Dell Computer Equipment and Peripherals 344.80 0.00 344.80
10846770658 11/13/2025 PD Cellebrite Dell Pro Max Tower 4,943.96 0.00 4,943.96 10847762731 11/19/2025 FD Dell Pro 14/Pro 34 Video Conf Monitor 2,795.50 0.00 2,795.50
10826071719 7/18/2025 2260196 Dell Computer Equipment and Peripherals 215.50 0.00 215.50
10830855278 8/14/2025 AC Adapter 37.71 0.00 37.71
10828382668 7/31/2025 2260196 Dell Computer Equipment and Peripherals 317.48 0.00 317.48
Check # 23010179 Total: 8,654.95
Check # 23010179 Date 12/19/2025 DELL MARKETING L.P.

INV622742 11/21/2025 RJ - Landscape plant materials 202.57 0.00 202.57 Check # 23010180 Total: 202.57
Check # 23010180 Date 12/19/2025 DEVIL MOUNTAIN WHOLESALE NURSERY 287689321 10/31/2025 2260287 TP_ Sewer Lateral Repair at 546 Seaview 16,966.00 0.00 16,966.00
Check # 23010181 Total: 16,966.00
Check # 23010181 Date 12/19/2025 DIAL ONE SONSHINE, INC 10-25-005 11/30/2025 2260180 TP_FY26 On-Call Services - Staff Augmentation 400.00 0.00 400.00
Check # 23010182 Total: 400.00
Check # 23010182 Date 12/19/2025 DMC ENGINEERING
0325 12/2/2025 2260260 Nurse Educator (November 2025) 2,530.00 0.00 2,530.00 Check # 23010183 Total: 2,530.00
Check # 23010183 Date 12/19/2025 DONNA M. CLOE
11034 9/15/2025 2260271 Donnoe & Associate, Inc. -Police Sergeant testing 21,000.00 0.00 21,000.00
Check # 23010184 Total: 21,000.00
Check # 23010184 Date 12/19/2025 DONNOE & ASSOCIATES, INC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
85 85 of 125
185069 10/31/2025 2260108 (MT) Lift Station Maintenance Services 7,778.00 0.00 7,778.00 Check # 23010185 Total: 7,778.00
Check # 23010185 Date 12/19/2025 DOWNSTREAM SERVICE, INC. 108713 11/10/2025 2250387 TP_ Aliso Creek Outlet Maintenance 8,633.29 0.00 8,633.29 Check # 23010186 Total: 8,633.29
Check # 23010186 Date 12/19/2025 ECORP CONSULTING, INC
EUFMS-UKYVN-MJKGHYG 11/25/2025 MS - Drone 5,709.68 0.00 5,709.68 Check # 23010187 Total: 5,709.68
Check # 23010187 Date 12/19/2025 DBA DSLRPROS ENTERPRISE UAS, LLC 12-6879974 11/20/2025 RJ - Public Works #205 124.91 0.00 124.91 12-6894240 12/1/2025 RJ - Parts for Fire Engine F22.02 219.61 0.00 219.61 12-6894400 12/1/2025 RJ - Fleet Shop stock 98.99 0.00 98.99 164-443257 11/20/2025 RJ - Public Works #205 22.47 0.00 22.47 166-189240 11/6/2025 (RJ) Wastewater #192 109.48 0.00 109.48 166-189243 11/6/2025 RJ - Wastewater #192 22.24 0.00 22.24 166-189539 11/12/2025 RJ - Brake Cleaner 58.96 0.00 58.96 166-189540 11/12/2025 RJ - Fleet Shop stock 15.39 0.00 15.39 166-189675 11/13/2025 RJ - Fleet Shop stock 427.58 0.00 427.58 166-189932 11/18/2025 RJ - Landscape #123 181.02 0.00 181.02 166-190029 11/20/2025 RJ - Streets #126 34.35 0.00 34.35 166-190085 11/20/2025 RJ - Wastewater #192 27.81 0.00 27.81 166-190112 11/21/2025 RJ - Wastewater #192 2.10 0.00 2.10 166-190549 12/1/2025 RJ - Fleet Shop stock 176.25 0.00 176.25 166-190699 12/3/2025 RJ - Fleet Shop stock 181.28 0.00 181.28 12-6898212 12/3/2025 MT - Generator Batteries 2,305.67 0.00 2,305.67 Check # 23010188 Total: 4,008.11
Check # 23010188 Date 12/19/2025 BIN 139107 FACTORY MOTOR PARTS 2025-156083 10/24/2025 (AM) November Recycling Event Ads 491.00 0.00 491.00 Check # 23010189 Total: 491.00
Check # 23010189 Date 12/19/2025 STRICKBINE PUBLISHING, INC 039 12/4/2025 Forest Ave Music - 12/4/25 250.00 0.00 250.00 Check # 23010190 Total: 250.00
Check # 23010190 Date 12/19/2025 KELLY FITZGERALD
20918826871011901125 11/28/2025 MS - Tower Phone Charges 1,042.90 0.00 1,042.90 Check # 23010191 Date 12/19/2025 FRONTIER CALIFORNIA INC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
86 86 of 125
21305315580725611125 11/16/2025 MS - Phone Charges (Special Access Line) 73.42 0.00 73.42
Check # 23010191 Total: 1,116.32
00890748007-120325 12/18/2025 Gas: 10/29/25 to 12/01/25 25.48 0.00 25.48 18709645974-120325 12/18/2025 Gas: 10/29/25 to 12/01/25 30.57 0.00 30.57 15330869007-120325 12/18/2025 Gas: 10/29/25 to 12/01/25 108.41 0.00 108.41 16430758009-120425 12/18/2025 Gas: 10/30/25 to 12/02/25 23.20 0.00 23.20 09290776005-120425 12/18/2025 Gas: 10/30/25 to 12/02/25 18.58 0.00 18.58 10140729004-120425 12/18/2025 Gas: 10/30/25 to 12/02/25 8,011.73 0.00 8,011.73 13080735007-120425 12/18/2025 Gas: 10/30/25 to 12/02/25 23.20 0.00 23.20 13710736003-120425 12/18/2025 Gas: 10/30/25 to 12/02/25 23.20 0.00 23.20 05720777001-120425 12/18/2025 Gas: 10/30/25 to 12/02/25 97.12 0.00 97.12 02980819003-120425 12/18/2025 Gas: 10/30/25 to 12/02/25 51.85 0.00 51.85 06763349252-120425 12/18/2025 Gas: 10/30/25 to 12/02/25 16.27 0.00 16.27 19370757007-120425 12/18/2025 Gas: 10/30/25 to 12/02/25 281.69 0.00 281.69 05200762002-120525 12/18/2025 Gas: 10/31/25 to 12/03/25 215.44 0.00 215.44 13310720001-120525 12/18/2025 Gas: 10/31/25 to 12/03/25 470.20 0.00 470.20 17037692161-120525 12/18/2025 Gas: 10/31/25 to 12/03/25 111.23 0.00 111.23 08906066371-121525 12/18/2025 Gas: 11/10/25 to 12/11/25 22.27 0.00 22.27 07830742008-120425 12/19/2025 Gas: 10/30/25 to 12/02/25 207.98 0.00 207.98 09888553691-120525 12/19/2025 Gas: 10/31/25 to 12/03/25 1,491.48 0.00 1,491.48 Check # 23010192 Total: 11,229.90
Check # 23010192 Date 12/19/2025 THE GAS COMPANY
2 11/4/2025 2260042 TP_ CIP C2316 Zone 6 Sidewalk
Repairs 31,941.47 0.00 31,941.47
Check # 23010193 Total: 31,941.47
Check # 23010193 Date 12/19/2025 GENTRY GENERAL ENGINEERING, INC 24034 12/9/2025 Public Art Restoration - November 2025 2,200.00 0.00 2,200.00 Check # 23010194 Total: 2,200.00
Check # 23010194 Date 12/19/2025 GERARD BASIL STUDIO, INC. 23122.002-8 11/20/2025 2250407 TP_CIP 21-9972 Promenade on Forest 19,946.55 0.00 19,946.55 Check # 23010195 Total: 19,946.55
Check # 23010195 Date 12/19/2025 GHIRARDELLI ASSOCIATES, INC 69201 11/5/2025 2260099 DT-000352PL - Professional Svcs (854 Tia Juana) 573.75 0.00 573.75
Check # 23010196 Total: 573.75
Check # 23010196 Date 12/19/2025 GMU GEOTECHNICAL, INC
Check # 23010197 Date 12/19/2025 GRAINGER
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
87 87 of 125
9711410960 11/13/2025 MT - Manhole plugs 292.75 0.00 292.75 9735011216 12/8/2025 RJ - Fleet Shop Supplies 46.55 0.00 46.55 Check # 23010197 Total: 339.30
111025-15 12/2/2025 2260265 Consulting Services for Public Information & Educa 7,500.00 0.00 7,500.00
Check # 23010198 Total: 7,500.00
Check # 23010198 Date 12/19/2025 GRASSROOTSLAB, LLC
62 12/7/2025 Forest Ave Music - 12/12/25 250.00 0.00 250.00 Check # 23010199 Total: 250.00
Check # 23010199 Date 12/19/2025 HAILE BLACKMAN
23622 11/18/2025 RJ - Landscape #139 rear window
replacement 589.00 0.00 589.00
Check # 23010200 Total: 589.00
Check # 23010200 Date 12/19/2025 EDDIE HANSON HANSON'S AUTO GLASS, INC 70273 12/4/2025 2260081 Formation of the Community Land Trust 4,735.25 0.00 4,735.25 Check # 23010201 Total: 4,735.25
Check # 23010201 Date 12/19/2025 HARRIS & ASSOCIATES, INC INV13143244 12/4/2025 MT - Chemical Delivery 12/3/25 1,527.67 0.00 1,527.67 INV13143041 11/30/2025 MT - Chemical Delivery 11/26/25 1,310.49 0.00 1,310.49 INV13141453 11/11/2025 MT - Chemical Delivery 11/5/25 1,325.48 0.00 1,325.48 INV13142360 11/21/2025 MT - Chemical Delivery 11/19/25 1,445.31 0.00 1,445.31 INV13141884 11/14/2025 MT - Chemical Delivery 11/12/25 1,190.70 0.00 1,190.70 Check # 23010202 Total: 6,799.65
Check # 23010202 Date 12/19/2025 HILL BROTHERS CHEMICAL COMPANY 0437215 11/16/2025 MS - Fuel for Vessel 112.00 0.00 112.00 Check # 23010203 Total: 112.00
Check # 23010203 Date 12/19/2025 BOAT SERVICE INC
47719 8/25/2025 RJ - Susi Q relay replacement 375.00 0.00 375.00 46936 6/18/2025 RJ - Service at Marine Safety HQ 525.00 0.00 525.00 Check # 23010204 Total: 900.00
Check # 23010204 Date 12/19/2025 HILLTOP ALARMS, INC
1826 11/21/2025 2260093 Historic Inventory Svcs (290 Diamond St.) 4,684.51 0.00 4,684.51
Check # 23010205 Total: 4,684.51
Check # 23010205 Date 12/19/2025 HISTORIC RESOURCES GROUP, LLC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
88 88 of 125
5614415 12/2/2025 RJ - Lights for Promenade 235.25 0.00 235.25 2510573 11/25/2025 RJ - CRC Field Lights 86.18 0.00 86.18 4622412 10/14/2025 RJ - Fleet Shop Lights 120.07 0.00 120.07 3613491 11/24/2025 RJ - Aliso Beach parking lot tools 50.88 0.00 50.88 9166581 9/9/2025 RJ - Maintenance Tools 246.75 0.00 246.75 9513974 9/9/2025 RJ - Plumbing Supplies 456.80 0.00 456.80 7016418 9/11/2025 RJ - Office Supplies 96.95 0.00 96.95 3624628 11/14/2025 RJ - Street Division truck (Tools &
Supplies) 443.77 0.00 443.77
Check # 23010206 Total: 1,736.65
Check # 23010206 Date 12/19/2025 HOME DEPOT CREDIT SERVICES INV813 11/25/2025 AB - Transit Stock 419.16 0.00 419.16 Check # 23010207 Total: 419.16
Check # 23010207 Date 12/19/2025 HOMETOWN MANUFACTORING, INC 2511044 11/26/2025 Animal Shelter Generator 1,185.24 0.00 1,185.24 2511043 11/26/2025 Animal Shelter Generator 1,185.24 0.00 1,185.24 Check # 23010208 Total: 2,370.48
Check # 23010208 Date 12/19/2025 HUNTINGTON BEACH HONDA 124 12/8/2025 Hospitality Night Photos 750.00 0.00 750.00 Check # 23010209 Total: 750.00
Check # 23010209 Date 12/19/2025 MARY A. HURLBUT
112549273 11/30/2025 AS Pet lab exams NOV 2025 569.65 0.00 569.65 102549273 10/31/2025 AS Pet lab exams 439.33 0.00 439.33 Check # 23010210 Total: 1,008.98
Check # 23010210 Date 12/19/2025 IDEXX DISTRIBUTION, INC 336-22 9/15/2025 2260199 Goat Grazing Service Agreement No 25- 25 (Oct 2025) 22,011.60 0.00 22,011.60
Check # 23010211 Total: 22,011.60
Check # 23010211 Date 12/19/2025 INDACOCHEA SHEEP RANCH, INC. 20251210 12/10/2025 MS - Storage Box for 1000 Steps 3,187.25 0.00 3,187.25 Check # 23010212 Total: 3,187.25
Check # 23010212 Date 12/19/2025 INDUSTRIAL DESIGN RESEARCH 14246 11/30/2025 MT - Media for odor scrubber 2,724.14 0.00 2,724.14 14247 11/30/2025 MT - Media for odor scrubber 8,172.41 0.00 8,172.41 Check # 23010213 Total: 10,896.55
Check # 23010213 Date 12/19/2025 INTEGRITY MUNICIPAL SYSTEMS, LLC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
89 89 of 125
2511810D19 12/15/2025 LBPD DUI HAND-OUTS 302.09 0.00 302.09 Check # 23010214 Total: 302.09
Check # 23010214 Date 12/19/2025 IPROMOTEU
2025-196 10/28/2025 RJ - backflow test & repair 450.00 0.00 450.00 Check # 23010215 Total: 450.00
Check # 23010215 Date 12/19/2025 ITZEL OCAMPO
M-4485 12/11/2025 AM_Name Tags for New PW Employees 87.54 0.00 87.54 Check # 23010216 Total: 87.54
Check # 23010216 Date 12/19/2025 J & M TROPHIES
E298683-02 11/13/2025 Health Fair November 2025 200.00 0.00 200.00 Check # 23010217 Total: 200.00
Check # 23010217 Date 12/19/2025 MASTROIANNI FAMILY ENTERPRISES LTD INV-3886336 10/6/2025 2260149 Fire Modeling Study 47,000.00 0.00 47,000.00 Check # 23010218 Total: 47,000.00
Check # 23010218 Date 12/19/2025 JENSEN HUGHES, INC
5000 - 2025 12/8/2025 Forest Ave Music - 12/7/25 250.00 0.00 250.00 Check # 23010219 Total: 250.00
Check # 23010219 Date 12/19/2025 JODI SIEGEL
FA25#2 12/8/2025 Mini cheer fall audit 2,437.50 0.00 2,437.50 Check # 23010220 Total: 2,437.50
Check # 23010220 Date 12/19/2025 JULIA MONSON
50918073 10/7/2025 Halloween swag bags 1,916.79 0.00 1,916.79 51117159 12/9/2025 PD Swag Credit Card Sleeves 774.53 0.00 774.53 Check # 23010221 Total: 2,691.32
Check # 23010221 Date 12/19/2025 KAESER & BLAIR, INC
5827 12/5/2025 2260138 PS_CIP 21-9525 Cleo Beach Access 862.80 0.00 862.80 Check # 23010222 Total: 862.80
Check # 23010222 Date 12/19/2025 KIZH NATION RESOURCES MANAGEMENT 000025291-4 10/24/2025 2250463 TP_CIP C2413 Glenneyre Street Lighting Improvement 11,445.50 0.00 11,445.50
000025291-5 11/18/2025 2250463 TP_CIP C2413 Glenneyre Street Lighting Improvement 10,530.00 0.00 10,530.00
Check # 23010223 Total: 21,975.50
Check # 23010223 Date 12/19/2025 KOA CORPORATION
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
90 90 of 125
90001 11/20/2025 MS - Drone Camera Parts 1,176.00 0.00 1,176.00 Check # 23010224 Total: 1,176.00
Check # 23010224 Date 12/19/2025 KRAKENX AI INC
1799 12/3/2025 Administrative Hearings 350.00 0.00 350.00 Check # 23010225 Total: 350.00
Check # 23010225 Date 12/19/2025 GARY I. KUSUNOKI
J005944 11/12/2025 RJ - #165 smog test 68.00 0.00 68.00 J005954 11/13/2025 RJ - #164 smog test 68.00 0.00 68.00 J005957 11/13/2025 RJ - #129 smog test 68.00 0.00 68.00 J005980 11/17/2025 RJ - #93 Smog Test 68.00 0.00 68.00
J005984 11/18/2025 RJ - #136 smog test 68.00 0.00 68.00 J005985 11/18/2025 RJ - #141 Smog Test 68.00 0.00 68.00 J005988 11/18/2025 RJ - #127 Smog Test 68.00 0.00 68.00 J005994 11/19/2025 RJ - #9 Smog Test 68.00 0.00 68.00
J006000 11/19/2025 RJ - #5 Smog Test 68.00 0.00 68.00
J006070 12/2/2025 RJ - #1 Smog Test 68.00 0.00 68.00
J006074 12/2/2025 RJ - #91 Smog Test 68.00 0.00 68.00
J006083 12/3/2025 RJ - #1511 Smog Test 68.00 0.00 68.00 J006086 12/3/2025 J006086 68.00 0.00 68.00
J005989 11/18/2025 RJ - #158 Smog Test 68.00 0.00 68.00 Check # 23010226 Total: 952.00
Check # 23010226 Date 12/19/2025 LAGUNA AUTO SERVICE CENTER

12.9.2025 12/9/2025 Community Land Trust 37,252.25 0.00 37,252.25 Check # 23010227 Total: 37,252.25
Check # 23010227 Date 12/19/2025 LAGUNA BEACH COMMUNITY LAND TRUST 24995-120125 12/18/2025 Water: 9/28/25 to 11/27/25 48.27 0.00 48.27 21112-120125 12/18/2025 Water: 9/28/25 to 11/27/25 165.63 0.00 165.63 14220-120125 12/18/2025 Water: 9/28/25 to 11/27/25 48.27 0.00 48.27 14059-120125 12/18/2025 Water: 9/28/25 to 11/27/25 2,643.36 0.00 2,643.36 14058-120125 12/18/2025 Water: 9/28/25 to 11/27/25 433.45 0.00 433.45 14057-120125 12/18/2025 Water: 9/28/25 to 11/27/25 81.27 0.00 81.27 13869-120125 12/18/2025 Water: 9/28/25 to 11/27/25 3,633.96 0.00 3,633.96 13737-120125 12/18/2025 Water: 9/28/25 to 11/27/25 198.63 0.00 198.63 13735-120125 12/18/2025 Water: 9/28/25 to 11/27/25 1,187.62 0.00 1,187.62 14567-120225 12/18/2025 Water: 10/01/25 to 12/01/25 1,274.95 0.00 1,274.95 29210-120225 12/18/2025 Water: 10/01/25 to 12/01/25 48.27 0.00 48.27 25305-120225 12/18/2025 Water: 10/01/25 to 12/01/25 48.27 0.00 48.27 Check # 23010228 Date 12/19/2025 LAGUNA BEACH COUNTY WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
91 91 of 125
15175-120825 12/18/2025 Water: 10/06/25 to 12/05/25 106.02 0.00 106.02 19838-120825 12/18/2025 Water: 10/06/25 to 12/05/25 239.88 0.00 239.88 15489-120825 12/18/2025 Water: 10/06/25 to 12/05/25 48.27 0.00 48.27 16029-121025 12/18/2025 Water: 10/10/25 to 12/09/25 353.01 0.00 353.01 26740-121025 12/18/2025 Water: 10/10/25 to 12/09/25 74.88 0.00 74.88 15921-121025 12/18/2025 Water: 10/10/25 to 12/09/25 642.55 0.00 642.55 Check # 23010228 Total: 11,276.56
004-26 12/10/2025 (AM) Patriots Day Parade Ad 200.00 0.00 200.00 Check # 23010229 Total: 200.00
Check # 23010229 Date 12/19/2025 LAGUNA BEACH PARADE CORPORATION 633 9/30/2025 Vegetation Surveys - Goat FMZs 4,450.00 0.00 4,450.00 621 7/31/2025 2260203 For Service Agreement #23-173 for year (2 of 3) 2,545.00 0.00 2,545.00
622 6/30/2025 2260203 For Service Agreement #23-173 for year (2 of 3) 3,215.00 0.00 3,215.00
623 7/31/2025 2260203 For Service Agreement #23-173 for year (2 of 3) 21,471.80 0.00 21,471.80
628 8/31/2025 2260203 For Service Agreement #23-173 for year (2 of 3) 3,069.50 0.00 3,069.50
627 8/31/2025 2260203 For Service Agreement #23-173 for year (2 of 3) 2,533.20 0.00 2,533.20
641 9/30/2025 2260203 For Service Agreement #23-173 for year (2 of 3) 10,852.50 0.00 10,852.50
629 8/31/2025 2260203 For Service Agreement #23-173 for year (2 of 3) 21,629.10 0.00 21,629.10
642 9/30/2025 2260203 For Service Agreement #23-173 for year (2 of 3) 16,379.30 0.00 16,379.30
Check # 23010230 Total: 86,145.40
Check # 23010230 Date 12/19/2025 LAGUNA CANYON FOUNDATION 086944 6/23/2025 RJ - Aliso Beach lock repair 145.00 0.00 145.00 086947 6/25/2025 RJ - Maintenance Supplies 348.14 0.00 348.14 086966 7/8/2025 RJ - Master keys for CRC 64.65 0.00 64.65 086981 7/16/2025 RJ - Marine Safety HQ lock replacement 317.86 0.00 317.86 Check # 23010231 Total: 875.65
Check # 23010231 Date 12/19/2025 SANDI LYNN FEDERICO
LB-63535 11/10/2025 RJ - Bluebird Park block wall repairs 12.53 0.00 12.53 LB-63620 11/28/2025 RJ - Landscape maintenance supplies 119.82 0.00 119.82 LB-63578 11/19/2025 RJ - Maintenance supplies for sidewalk repairs 20.67 0.00 20.67
LB-63579 11/19/2025 RJ - Sidewalk repair supplies 16.05 0.00 16.05 Check # 23010232 Date 12/19/2025 LARRY'S BUILDING MATERIALS City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
92 92 of 125
LB-63405 10/9/2025 MT - Manhole Repair Supplies 129.57 0.00 129.57 LB-63503 10/31/2025 RJ - Maintenance Supplies 21.12 0.00 21.12 Check # 23010232 Total: 319.76
100 11/30/2025 Forest Ave Music - 11/30/25 250.00 0.00 250.00 Check # 23010233 Total: 250.00
Check # 23010233 Date 12/19/2025 ADAM LASHER
1288/01 11/11/2025 2260236 PS_CIP C2611 Old TOW Sewer LS Rehab Phase 1 18,360.75 0.00 18,360.75
Check # 23010234 Total: 18,360.75
Check # 23010234 Date 12/19/2025 LEE & RO, INC
307143 9/30/2025 PEA Negotiations 2025 13,035.00 0.00 13,035.00 Check # 23010235 Total: 13,035.00
Check # 23010235 Date 12/19/2025 LIEBERT, CASSIDY & WHITMORE 25-19 11/17/2025 Polo Shirt Embroidery (7) A. Chism 134.69 0.00 134.69 Check # 23010236 Total: 134.69
Check # 23010236 Date 12/19/2025 RICHARD MELGOZA
3919 11/28/2025 RJ - Dog waste removal (Nov 2025) 795.00 0.00 795.00 Check # 23010237 Total: 795.00
Check # 23010237 Date 12/19/2025 LSQ GROUP HOLDINGS LLC 40074 11/30/2025 2260215 Lyons Security for Beach Patrol North Nov 25 16,004.40 0.00 16,004.40
Check # 23010238 Total: 16,004.40
Check # 23010238 Date 12/19/2025 LYONS SECURITY SERVICE INC Magic.12.9.25 12/9/2025 Dec 2025 payment 777.00 0.00 777.00 Check # 23010239 Total: 777.00
Check # 23010239 Date 12/19/2025 MAGIC STEPS STUDIOS
SIN420215 10/30/2025 2260223 ProQA Emergency Medical Dispatch Software 126,961.00 0.00 126,961.00
Check # 23010240 Total: 126,961.00
Check # 23010240 Date 12/19/2025 MEDICAL PRIORITY CONSULTANTS, INC. 27081174-050 12/2/2025 AS Medicine for the animal shelter 191.36 0.00 191.36 27081174-000 12/2/2025 AS Medicine for the animal shelter 1,026.48 0.00 1,026.48 Check # 23010241 Total: 1,217.84
Check # 23010241 Date 12/19/2025 MIDWEST VETERINARY SUPPLY, INC.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
93 93 of 125
Milne.12.9.25 12/9/2025 Puppy and Tricks Classes end of Fall payment 552.50 0.00 552.50
Check # 23010242 Total: 552.50
Check # 23010242 Date 12/19/2025 PENELOPE MILNE
16087 9/25/2025 BYO - Black Jackets 150.85 0.00 150.85
16135 10/3/2025 BYO - Black Jackets embroider 21.55 0.00 21.55 Check # 23010243 Total: 172.40
Check # 23010243 Date 12/19/2025 MONOGRAM MAGIC
00024 11/25/2025 Forest Ave Music - 11/28/25 250.00 0.00 250.00 Check # 23010244 Total: 250.00
Check # 23010244 Date 12/19/2025 MOREA ARTHUR
1411175819 4/17/2025 Investigations walk talkie subscription 3/17-4/16 484.88 0.00 484.88
Check # 23010245 Total: 484.88
Check # 23010245 Date 12/19/2025 MOTOROLA SOLUTIONS, INC. 14603 12/2/2025 Membership Renewal (through Dec. 1,
2026) 125.00 0.00 125.00
Check # 23010246 Total: 125.00
Check # 23010246 Date 12/19/2025 MUNICIPAL MANAGEMENT ASSOCIATION OF SOUTHERN CA 14347 11/28/2025 RJ - landscape maintenance at CRC 550.00 0.00 550.00 14348 11/28/2025 RJ - landscape maintenance @ CRC 1,580.00 0.00 1,580.00 Check # 23010247 Total: 2,130.00
Check # 23010247 Date 12/19/2025 MY BOTANICA, INC
002754 10/31/2025 2260022 Emergency Fuel Modification (October 2025) 26,976.00 0.00 26,976.00
Check # 23010248 Total: 26,976.00
Check # 23010248 Date 12/19/2025 NATURES IMAGE, INC.
24792250-00 9/30/2025 PIG Dri Loose Absorbent 1,093.35 0.00 1,093.35 Check # 23010249 Total: 1,093.35
Check # 23010249 Date 12/19/2025 NEW PIG CORPORATION
32776 12/12/2025 Payroll Run 1 - Warrant 251212 1,752.75 0.00 1,752.75 Check # 23010250 Total: 1,752.75
Check # 23010250 Date 12/19/2025 ORANGE COUNTY EMPLOYEES ASSOCIATION Check # 23010251 Date 12/19/2025 ONWARD ENGINEERING
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
94 94 of 125
8530 12/5/2025 2260131 TP_CIP C2427 Zone 6 Street Slurry Seal & Rehab 7,742.50 0.00 7,742.50
Check # 23010251 Total: 7,742.50
254-817 11/30/2025 2260111 TP_ Solar & Battery Microgrid Procurement 7,009.00 0.00 7,009.00
Check # 23010252 Total: 7,009.00
Check # 23010252 Date 12/19/2025 OPTONY INC.
0003 10/31/2025 (MT) Root Bounty Program - 275
Canyon Acres 50.00 0.00 50.00
0002 10/31/2025 (MT) Root Bounty Program - 1565
Regatta 50.00 0.00 50.00
0005 10/28/2025 (MT) Root Bounty Program - 611 Thalia
St 50.00 0.00 50.00
0006 10/31/2025 (MT) Root Bounty Program - 1900
Catalina St 50.00 0.00 50.00
0004 11/2/2025 (MT) Root Bounty Program - 1514
Skyline Dr 50.00 0.00 50.00
0007 10/21/2025 (MT) Root Bounty Program - 516 Park
Ave 50.00 0.00 50.00
0151 10/22/2025 (MT) Root Bounty Program - 630 Agate
St 50.00 0.00 50.00
0451 10/28/2025 (MT) Root Bounty Program - 555 Park
Ave 50.00 0.00 50.00
1094 9/9/2025 (MT) Root Bounty Program - 1080
Madison Pl 50.00 0.00 50.00
1196 9/17/2025 (MT) Root Bounty Program - 1525
Arroyo Dr 50.00 0.00 50.00
1197 9/22/2025 (MT) Root Bounty Program - 2130
Glenneyre St 50.00 0.00 50.00
1198 10/9/2025 (MT) Root Bounty Program - 1268
Coronado Dr 50.00 0.00 50.00
1199 10/9/2025 (MT) Root Bounty Program - 1831
Glenneyre St 50.00 0.00 50.00
Check # 23010253 Total: 650.00
Check # 23010253 Date 12/19/2025 OSCAR OSUNA
RBP-2021-6695 12/15/2025 AM C&D Sec Dep Refund - 590 Allview Terr 750.00 0.00 750.00
Check # 23010254 Total: 750.00
Check # 23010254 Date 12/19/2025 OTP - DEPOSIT
R25-2020 12/11/2025 AM C&D Sec Dep Refund - 970 Tia
Juana St 250.00 0.00 250.00
Check # 23010255 Total: 250.00
Check # 23010255 Date 12/19/2025 OTP - DEPOSIT
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
95 95 of 125
R25-2093 12/11/2025 AM C&D Sec Dep Refund - 3137 Bern
Dr 250.00 0.00 250.00
Check # 23010256 Total: 250.00
Check # 23010256 Date 12/19/2025 OTP - DEPOSIT
DT-008109PL 11/24/2025 DT-008109PL Refund to DIG Coast Inn., LLC 432.00 0.00 432.00
Check # 23010257 Total: 432.00
Check # 23010257 Date 12/19/2025 OTP - DEPOSIT
DT-007883PL 11/24/2025 DT-007883PL Refund to DIG Coast Inn, LLC 4,836.00 0.00 4,836.00
Check # 23010258 Total: 4,836.00
Check # 23010258 Date 12/19/2025 OTP - DEPOSIT
DT-007852PL 11/24/2025 DT-0007852PL Refund to DIG Coast Inn, LLC 1,040.00 0.00 1,040.00
Check # 23010259 Total: 1,040.00
Check # 23010259 Date 12/19/2025 OTP - DEPOSIT
DT-008886PL 11/24/2025 DT-008886 Refund to DIG Coast Liquor 1,386.00 0.00 1,386.00 Check # 23010260 Total: 1,386.00
Check # 23010260 Date 12/19/2025 OTP - DEPOSIT
DT-000373PL 11/10/2025 DT-000373PL Refund (1121 Glenneyre) 1,650.00 0.00 1,650.00 Check # 23010261 Total: 1,650.00
Check # 23010261 Date 12/19/2025 OTP - DEPOSIT
R25-2132 12/8/2025 AM C&D Sec Dep Refund - 28812
Shady Pl 250.00 0.00 250.00
Check # 23010262 Total: 250.00
Check # 23010262 Date 12/19/2025 OTP - DEPOSIT
DIAZ 120225 12/2/2025 BASIC NARCO INVESTIGATION 261.55 0.00 261.55 Check # 23010263 Total: 261.55
Check # 23010263 Date 12/19/2025 OTP - EMPLOYEES
DIAZ 112025 12/2/2025 CNOA CONFERENCE EXPENSE 303.33 0.00 303.33 Check # 23010264 Total: 303.33
Check # 23010264 Date 12/19/2025 OTP - EMPLOYEES
HN2025-TirnA 12/5/2025 HN2025 Lunch for CS, Transit, PW 342.85 0.00 342.85 Check # 23010265 Total: 342.85
Check # 23010265 Date 12/19/2025 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
96 96 of 125
NAMIRANIAN 120825 12/8/2025 Southwest Parking & Transportation Conference Expe 73.80 0.00 73.80
Check # 23010266 Total: 73.80
Check # 23010266 Date 12/19/2025 OTP - EMPLOYEES
Wickham 10.20.25 Rmb 10/20/2025 MS - Reimbursement for Wickham for RBO Training 2,330.52 0.00 2,330.52
Check # 23010267 Total: 2,330.52
Check # 23010267 Date 12/19/2025 OTP - EMPLOYEES
JSOTO 10-25-25 10/25/2025 MISAC Conference Miles
Reimbursement 106.40 0.00 106.40
Check # 23010268 Total: 106.40
Check # 23010268 Date 12/19/2025 OTP - EMPLOYEES
JoeGonzales112425 11/24/2025 RJ - Joe Gonzales FY25-26 workboot reimbursement 140.00 0.00 140.00
Check # 23010269 Total: 140.00
Check # 23010269 Date 12/19/2025 OTP - EMPLOYEES
GUERRERO 120925 12/9/2025 CPR Course reimbursement 107.62 0.00 107.62 Check # 23010270 Total: 107.62
Check # 23010270 Date 12/19/2025 OTP - EMPLOYEES
JSaldivarBoot112825 11/28/2025 RJ - Juan Salidvar FY25-26 Workboot reimbursement 300.00 0.00 300.00
Check # 23010271 Total: 300.00
Check # 23010271 Date 12/19/2025 OTP - EMPLOYEES

10.19.25 Walker Rmb 10/19/2025 MS - Reimbursement for RBO for Walker, Matt 859.27 0.00 859.27
Check # 23010272 Total: 859.27
Check # 23010272 Date 12/19/2025 OTP - EMPLOYEES
NC121125 12/11/2025 DRB Meeting-Fruit, Sandwiches,
Cookies, etc 100.58 0.00 100.58
Check # 23010273 Total: 100.58
Check # 23010273 Date 12/19/2025 OTP - EMPLOYEES
CARY_CHIEF 3B & 3C 5/5/2025 Cary_Chief Officer 3B & 3C edu reimb 540.00 0.00 540.00 Check # 23010274 Total: 540.00
Check # 23010274 Date 12/19/2025 OTP - EMPLOYEES
Check # 23010275 Date 12/19/2025 OTP - EMPLOYEES
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
97 97 of 125
RS-Jacket-090225 9/2/2025 RJ - Uniform Jacket Repair @ Live Wire Cleaners 18.52 0.00 18.52
Check # 23010275 Total: 18.52
HEIB 120225 12/2/2025 CNOA CONFERENCE EXPENSE 1,375.90 0.00 1,375.90 Check # 23010276 Total: 1,375.90
Check # 23010276 Date 12/19/2025 OTP - EMPLOYEES
CRAIG 121025 12/10/2025 PD Boot Reimbursement 135.00 0.00 135.00 Check # 23010277 Total: 135.00
Check # 23010277 Date 12/19/2025 OTP - EMPLOYEES
DOWNING 120125 12/1/2025 CNOA CONFERENCE EXPENSE 240.56 0.00 240.56 Check # 23010278 Total: 240.56
Check # 23010278 Date 12/19/2025 OTP - EMPLOYEES
YRangelBoot-070225 7/2/2025 MT - Yessenia Rangel workboot reimbursement F25-26 300.00 0.00 300.00
Check # 23010279 Total: 300.00
Check # 23010279 Date 12/19/2025 OTP - EMPLOYEES
FILLERS 11262025 11/26/2025 SLI SESSION #2 445.32 0.00 445.32 Check # 23010280 Total: 445.32
Check # 23010280 Date 12/19/2025 OTP - EMPLOYEES
Refund Lot 6 12/9/25 12/9/2025 Parking Refund Lot 6 12/9/25 9.00 0.00 9.00 Check # 23010281 Total: 9.00
Check # 23010281 Date 12/19/2025 OTP - PARKING REFUND
TRC065920-08-06-2025 11/12/2025 Fee Refund ZPC-2025-0559 (2355 Laguna Canyon Rd.) 567.00 0.00 567.00
Check # 23010282 Total: 567.00
Check # 23010282 Date 12/19/2025 OTP - REFUND
INV-00019253 12/8/2025 RPR fee refund to Kyle Scott 40.00 0.00 40.00 Check # 23010283 Total: 40.00
Check # 23010283 Date 12/19/2025 OTP - REFUND
TRC068146-05-11-2025 11/5/2025 Refund of Solar Fees (error) to Sadler Solar Desig 6,498.92 0.00 6,498.92
Check # 23010284 Total: 6,498.92
Check # 23010284 Date 12/19/2025 OTP - REFUND
Check # 23010285 Date 12/19/2025 PACIFIC ADVANCED CIVIL ENGINEERING, INC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
98 98 of 125
11105 11/30/2025 2260039 PS_Old Top of the World Sewer LS Rehabilitation 3,998.30 0.00 3,998.30
11102 11/30/2025 2250100 PS_CIP 24-9280 Victoria II Lift Station Rehab 400.35 0.00 400.35
11100 11/30/2025 2260011 PS_CIP C2429 Victoria II Sewer LS Rehabilitation 19,409.21 0.00 19,409.21
11098 11/30/2005 2250295 PS_ CIP 21-107 Anita St Sewer LS & Beach Access 3,831.00 0.00 3,831.00
Check # 23010285 Total: 27,638.86
N250408-IN 11/1/2025 Rental C-AII 330 DI TANK 40.00 0.00 40.00 Check # 23010286 Total: 40.00
Check # 23010286 Date 12/19/2025 PACIFIC INDUSTRIAL WATER SYSTEMS 1 12/4/2025 2260151 TP_CIP C2427 Zone 6 Street Slurry
Seal & Rehab 424,090.66 0.00 424,090.66
2 12/5/2025 2260151 TP_CIP C2427 Zone 6 Street Slurry
Seal & Rehab 171,514.73 0.00 171,514.73
Check # 23010287 Total: 595,605.39
Check # 23010287 Date 12/19/2025 PAVEMENT COATINGS CO.
16 11/30/2025 2250066 TP_CIP 22-9875 Fire Station 4
Replacement 6,500.00 0.00 6,500.00
Check # 23010288 Total: 6,500.00
Check # 23010288 Date 12/19/2025 PBK ARCHITECTS, INC.
35407611 12/5/2025 AS Animal Food 2,431.11 0.00 2,431.11 Check # 23010289 Total: 2,431.11
Check # 23010289 Date 12/19/2025 PHILLIPS FEED SERVICE, INC 1024014 6/11/2025 2260255 Planet Bids (6 Users) 10,974.45 0.00 10,974.45 Check # 23010290 Total: 10,974.45
Check # 23010290 Date 12/19/2025 PLANETBIDS, INC.
25-174 10/30/2025 2260297 Community Survey 22,900.00 0.00 22,900.00 Check # 23010291 Total: 22,900.00
Check # 23010291 Date 12/19/2025 PROBOLSKY RESEARCH LLC 10-2503Ulb 10/31/2025 Utilities Savings 105.57 0.00 105.57 Check # 23010292 Total: 105.57
Check # 23010292 Date 12/19/2025 PROCURE AMERICA LLC
229183 12/8/2025 2250425 TP_ CIP 21-9972 Promenade on Forest 66,905.00 0.00 66,905.00 Check # 23010293 Total: 66,905.00
Check # 23010293 Date 12/19/2025 PSOMAS
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
99 99 of 125
11820 11/21/2025 RJ - clean truck check software 600.00 0.00 600.00 Check # 23010294 Total: 600.00
Check # 23010294 Date 12/19/2025 RA AUTOMOTIVE SOFTWARE SOLUTIONS INC 1902-101 12/1/2025 2260094 Landscape Consulting Services - November 2025 3,106.25 0.00 3,106.25
Check # 23010295 Total: 3,106.25
Check # 23010295 Date 12/19/2025 RICHARD RAMSEY
22871 11/8/2025 RJ - Susi Q wall panel cleaning 400.00 0.00 400.00 22893 11/15/2025 RJ - City Hall carpet cleaning 4,600.00 0.00 4,600.00 Check # 23010296 Total: 5,000.00
Check # 23010296 Date 12/19/2025 REYNOLDS CARPET CLEANERS RMUS_41055 3/4/2025 LiveStream Module for Fleet
Management 1,745.55 0.00 1,745.55
Check # 23010297 Total: 1,745.55
Check # 23010297 Date 12/19/2025 ROCKY MOUNTAIN UNMANNED SYSTEMS 47449 10/22/2025 RJ - Gopher control services 1,350.00 0.00 1,350.00 Check # 23010298 Total: 1,350.00
Check # 23010298 Date 12/19/2025 RPW SERVICES INC.
736394 12/5/2025 RJ - Streets #1511 134.47 0.00 134.47
Check # 23010299 Total: 134.47
Check # 23010299 Date 12/19/2025 SANTA MARGARITA FORD
20956 10/31/2025 2260135 SDI Amended and Restated Service Agreement 14,220.00 0.00 14,220.00
Check # 23010300 Total: 14,220.00
Check # 23010300 Date 12/19/2025 SDI PRESENCE LLC
Plumely.12.9.25 12/9/2025 Session 2 Fall 2025 payment 500.50 0.00 500.50 Check # 23010301 Total: 500.50
Check # 23010301 Date 12/19/2025 SHARON PLUMLEY
1424-2 11/30/2025 2260205 PS_CIP C2509 PD Facility Improvement 6,735.92 0.00 6,735.92 Check # 23010302 Total: 6,735.92
Check # 23010302 Date 12/19/2025 TODD SKENDERIAN
FA22025Skyhawks 12/8/2025 Sessions 2 soccertots and Pickleball 1,711.71 0.00 1,711.71 Check # 23010303 Total: 1,711.71
Check # 23010303 Date 12/19/2025 SKYHAWK SPORTS ACADEMY, INC.

City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
100
100 of 125
25582 8/12/2025 RJ - graffiti remover 1,208.39 0.00 1,208.39 Check # 23010304 Total: 1,208.39
Check # 23010304 Date 12/19/2025 SNAGWOLF, INC
ARV/66262149 10/31/2025 RJ - Fleet Shop software 1,412.71 0.00 1,412.71 Check # 23010305 Total: 1,412.71
Check # 23010305 Date 12/19/2025 SNAP-ON INDUSTRIAL
448 10/31/2025 (MT) WW Laundry 55.00 0.00 55.00
Check # 23010306 Total: 55.00
Check # 23010306 Date 12/19/2025 SNYDER'S CLEANERS
700067093530-120125 12/18/2025 Electricity: 11/01/25 to 11/30/25 1,668.84 0.00 1,668.84 700009082678-120125 12/18/2025 Electricity: 10/23/25 to 11/23/25 1,636.18 0.00 1,636.18 700055736143-120125 12/18/2025 Electricity: 11/01/25 to 11/30/25 6,057.14 0.00 6,057.14 700403867729-120225 12/18/2025 Electricity: 10/30/25 to 12/01/25 32.92 0.00 32.92 700140653983-121025 12/18/2025 Electricity: 11/07/25 to 12/09/25 35.61 0.00 35.61 700043252748-121225 12/18/2025 Electricity: 11/12/25 to 12/11/25 6,954.82 0.00 6,954.82 700216972270-121225 12/18/2025 Electricity: 11/12/25 to 12/11/25 1,299.55 0.00 1,299.55 700263409810-120825 12/18/2025 Electricity: 11/05/25 to 12/07/25 121.46 0.00 121.46 700147507540-121525 12/18/2025 Electricity: 11/13/25 to 12/14/25 618.22 0.00 618.22 700148583331-121525 12/18/2025 Electricity: 11/13/25 to 12/14/25 271.94 0.00 271.94 700634858980-121525 12/18/2025 Electricity: 11/13/25 to 12/14/25 2,867.27 0.00 2,867.27 700176273090-121525 12/18/2025 Electricity: 11/13/25 to 12/14/25 86.01 0.00 86.01 700036471640-121525 12/18/2025 Electricity: 11/13/25 to 12/14/25 2.01 0.00 2.01 CM700036471640-12152 12/18/2025 Electricity: 11/13/25 to 12/14/25 (2.01) 0.00 (2.01) 700510643713-120125 12/18/2025 Electricity: 11/01/25 to 11/30/25 15.10 0.00 15.10 700481078517-120125 12/18/2025 Electricity: 11/01/25 to 11/30/25 8,364.11 0.00 8,364.11 700857296249-112625 12/18/2025 Electricity: 10/27/25 to 11/25/25 22.59 0.00 22.59 700275020508-120125 12/18/2025 Electricity: 10/29/25 to 11/30/25 4.36 0.00 4.36 CM700275020508-12012 12/18/2025 Electricity: 11/13/25 to 12/14/25 (4.36) 0.00 (4.36) 700435300779-121525 12/19/2025 Electricity: 11/13/25 to 12/14/25 13.41 0.00 13.41 CM700435300779-12152 12/19/2025 Electricity: 11/13/25 to 12/14/25 (13.41) 0.00 (13.41) 700458136296-120525 12/19/2025 Electricity: 11/04/25 to 12/04/25 113.38 0.00 113.38 700212442370-112925 12/19/2025 Electricity: 10/13/25 to 11/11/25 3,715.31 0.00 3,715.31 Check # 23010307 Total: 33,880.45
Check # 23010307 Date 12/19/2025 SOUTHERN CALIFORNIA EDISON 10001159 12/3/2025 RJ-5yr sprinkler inspection -Glenneyre structure 1,415.00 0.00 1,415.00
10001160 12/3/2025 RJ-5yr sprinkler inspection - Corp Yard 1,415.00 0.00 1,415.00 Check # 23010308 Date 12/19/2025 SOUTH COAST FIRE PROTECTION City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
101
101 of 125
10001166 12/3/2025 RJ-annual fire sprinkler inspection @ Susi Q 1,340.00 0.00 1,340.00
Check # 23010308 Total: 4,170.00
Nov & Dec 2025 Remit 12/1/2025 Property Taxes 499,787.46 0.00 499,787.46 Check # 23010309 Total: 499,787.46
Check # 23010309 Date 12/19/2025 SOUTH COAST WATER DISTRICT 7090058712 11/21/2025 RJ - Fleet Shop Supplies 195.94 0.00 195.94 7090058887 11/24/2025 RJ - Street Sweeper #153 1,269.28 0.00 1,269.28 7090059129 12/3/2025 RJ - Fleet Shop stock 391.12 0.00 391.12 7090059234 12/3/2025 RJ - Streets #127 657.03 0.00 657.03 Check # 23010310 Total: 2,513.37
Check # 23010310 Date 12/19/2025 SOUTHERN TIRE MART #709 25-122 12/12/2025 2260248 Crime Analysis Consulting 8,000.00 0.00 8,000.00 Check # 23010311 Total: 8,000.00
Check # 23010311 Date 12/19/2025 LORRAINE VELARDE
2479714 11/6/2025 2250227 TP_ CIP C2410 - Agate Storm Drain Improvement 733.25 0.00 733.25
2479694 11/6/2025 2260276 TP_ CIP C1705 Coast Hwy Sidewalk Gap Closures 10,714.50 0.00 10,714.50
2494072 12/5/2025 2260057 PS_CIP 21-9525 Cleo St Beach Access Improvements 7,929.00 0.00 7,929.00
2494047 12/5/2025 2250227 TP_ CIP C2410 - Agate Storm Drain Improvement 2,812.00 0.00 2,812.00
2494022 12/5/2025 2260276 TP_ CIP C1705 Coast Hwy Sidewalk Gap Closures 28,223.50 0.00 28,223.50
Check # 23010312 Total: 50,412.25
Check # 23010312 Date 12/19/2025 STANTEC CONSULTING SERVICES, INC.

SW-0323472 11/5/2025 TP_ Annual NPDES Permit Compliance Fee 10,920.00 0.00 10,920.00
Check # 23010313 Total: 10,920.00
Check # 23010313 Date 12/19/2025 STATE WATER RESOURCES CONTROL BOARD 206888 11/12/2025 2260084 TP_ Promenade on Forest Schematic Design 67,583.73 0.00 67,583.73
Check # 23010314 Total: 67,583.73
Check # 23010314 Date 12/19/2025 SWA GROUP INC
967777174-112125 11/21/2025 Transit Tablets 10/21/25 to 11/20/25 298.20 0.00 298.20 963694409-112125 11/21/2025 CREDIT AFTER CONSILDATION (225.46) 0.00 (225.46) Check # 23010315 Date 12/19/2025 T-MOBILE
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
102
102 of 125
961249641-112125 12/18/2025 Phone: 10/21/25 to 11/20/25 2,120.74 0.00 2,120.74 Check # 23010315 Total: 2,193.48
001759 12/8/2025 2260126 Temp agency - backfilling Finance 1,600.00 0.00 1,600.00 001784 12/15/2025 2260126 Temp agency - backfilling Finance 1,280.00 0.00 1,280.00 Check # 23010316 Total: 2,880.00
Check # 23010316 Date 12/19/2025 TEMPORARY STAFFING PROFESSIONALS INC 5858 12/4/2025 2260064 Economic Development 264.42 0.00 264.42 Check # 23010317 Total: 264.42
Check # 23010317 Date 12/19/2025 THE RETAIL COACH LLC
FA25#2 12/8/2025 Fall gymnastics audit 3,881.25 0.00 3,881.25 Check # 23010318 Total: 3,881.25
Check # 23010318 Date 12/19/2025 TUMBLE-N-KIDS, INC.
683973 10/10/2025 RJ - Streets #157 1,132.04 0.00 1,132.04 Check # 23010319 Total: 1,132.04
Check # 23010319 Date 12/19/2025 TUTTLE-CLICK FORD
568648240 11/12/2025 2260279 Lease for three (3) ambulances 77,410.47 0.00 77,410.47 Check # 23010320 Total: 77,410.47
Check # 23010320 Date 12/19/2025 U.S. BANCORP GOVERNMENT LEASING AND FINANCING, INC 201013215 11/24/2025 RJ - Floor mats 350.18 0.00 350.18 201572146 12/9/2025 CRC supplies and park umbrellas 2,861.48 0.00 2,861.48 200923172 11/21/2025 ACT V - drain plug for safety barricade 109.90 0.00 109.90 Check # 23010321 Total: 3,321.56
Check # 23010321 Date 12/19/2025 ULINE
1120250396 12/1/2025 MT - Dig Alerts 152.00 0.00 152.00 Check # 23010322 Total: 152.00
Check # 23010322 Date 12/19/2025 UNDERGROUND SERV ALERT OF SO CAL 2190431714 11/26/2025 RJ - Uniform Rental 174.24 0.00 174.24 2190431724 11/26/2025 RJ/AB - Uniform & Towel Rental 83.67 0.00 83.67 2190431731 11/26/2025 MT - Uniform Rental 45.26 0.00 45.26 2190434732 12/3/2025 RJ/AB - Uniform & Towel Rental 83.67 0.00 83.67 2190434735 12/3/2025 MT - Uniform Rental 45.40 0.00 45.40 2190434758 12/3/2025 RJ - Uniform Rental 278.46 0.00 278.46 Check # 23010323 Total: 710.70
Check # 23010323 Date 12/19/2025 UNIFIRST CORPORATION
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
103
103 of 125
INV00886705 11/17/2025 RJ - Safety vests 157.72 0.00 157.72 Check # 23010324 Total: 157.72
Check # 23010324 Date 12/19/2025 USA BLUE BOOK
069-50184880 11/26/2025 RJ - Janitorial supplies 3,619.11 0.00 3,619.11 069-50184885 11/24/2025 RJ - Janitorial Supplies 2,096.82 0.00 2,096.82 Check # 23010325 Total: 5,715.93
Check # 23010325 Date 12/19/2025 VERITIV OPERATING COMPANY 344000073962 12/1/2025 Vehicle Tracking Subscription 11/01- 11/30/25 197.40 0.00 197.40
Check # 23010326 Total: 197.40
Check # 23010326 Date 12/19/2025 VERIZON COMMUNICATIONS, INC. 6129456036 12/19/2025 Phone: 10/26/25 to 11/25/25 6,135.24 0.00 6,135.24 Check # 23010327 Total: 6,135.24
Check # 23010327 Date 12/19/2025 VERIZON WIRELESS
1250 11/13/2025 1,000.00 0.00 1,000.00
Check # 23010328 Total: 1,000.00
Check # 23010328 Date 12/19/2025 VICTORIA MCINTOSH
824087608 11/19/2025 VSP Retirees December2025 912.70 0.00 912.70 Check # 23010329 Total: 912.70
Check # 23010329 Date 12/19/2025 VISION SERVICE PLAN
219417 12/3/2025 RJ - Fleet Shop stock 145.47 0.00 145.47 Check # 23010330 Total: 145.47
Check # 23010330 Date 12/19/2025 WAYNE HARRMEIER INC.
267234 11/3/2025 TP_ Hand Railing Installation 8,820.00 0.00 8,820.00 Check # 23010331 Total: 8,820.00
Check # 23010331 Date 12/19/2025 ROBERT TAYLOR
5036963507 12/16/2025 2260175 Trolley Lease Payments 01/11/26 - 02/10/26 9,171.68 0.00 9,171.68
Check # 23010332 Total: 9,171.68
Check # 23010332 Date 12/19/2025 WELLS FARGO EQUIPMENT FINANCE 236341 10/31/2025 2260167 RJ - FY 25-26 City-Wide Tree
Maintenance Services 11,390.00 0.00 11,390.00
236342 10/31/2025 2260167 RJ - FY 25-26 City-Wide Tree
Maintenance Services 40,630.00 0.00 40,630.00
Check # 23010333 Date 12/19/2025 WEST COAST ARBORISTS, INC City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
104
104 of 125
Check # 23010333 Total: 52,020.00
6861 11/22/2025 MS - Vessel Supplies 278.93 0.00 278.93 3640 9/15/2025 MS - Maintenance Supplies 74.06 0.00 74.06 4748 10/11/2025 MS - Vessel Supplies 717.64 0.00 717.64 Check # 23010334 Total: 1,070.63
Check # 23010334 Date 12/19/2025 WEST MARINE PRO
32 11/19/2025 2260261 Medical Director Services (November 2025) 2,000.00 0.00 2,000.00
Check # 23010335 Total: 2,000.00
Check # 23010335 Date 12/19/2025 WILLIAM DODGE MD
1025108 11/20/2025 Radar repair on M14 146.63 0.00 146.63 Check # 23010336 Total: 146.63
Check # 23010336 Date 12/19/2025 WILLIAM F DUNABLE
3638078 12/8/2025 4 ea - WZ Clarity Glass Cleaner 992.83 0.00 992.83 Check # 23010337 Total: 992.83
Check # 23010337 Date 12/19/2025 WINZER
41258754 11/26/2025 2260206 Lease 211-0983512-002 11/16/25 TO 12/15/25 528.28 0.00 528.28
41258753 11/26/2025 2260249 Xerox Lease (211-0983512-001) 11/16/25 to 12/15/25 5,597.89 0.00 5,597.89
Check # 23010338 Total: 6,126.17
Check # 23010338 Date 12/19/2025 XEROX FINANCIAL SERVICES 90005667 11/13/2025 2260083 PS_ FY26 Street Light Maintenance Services 1,251.45 0.00 1,251.45
90005786 12/2/2025 2260083 PS_ FY26 Street Light Maintenance Services 1,251.45 0.00 1,251.45
5610006919 12/3/2025 2260083 PS_ FY26 Street Light Maintenance Services 1,060.00 0.00 1,060.00
Check # 23010339 Total: 3,562.90
Check # 23010339 Date 12/19/2025 YUNEX LLC
792788 11/25/2025 RJ - dog waste bags 4,946.58 0.00 4,946.58 Check # 23010340 Total: 4,946.58
Check # 23010340 Date 12/19/2025 ZERO WASTE USA
TOTAL ACCOUNTS PAYABLE CHECKS 13,418,462.29
GRAND TOTAL $13,418,462.29
City of Laguna Beach
Check Register
Week Ending 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
105
105 of 125
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 12/19/2025
Invoice # Inv Date PO # Description Gross Discount Net
106
106 of 125

STAFF REPORT
Meeting Date:

January 13, 2026

CONSENT
3 SUBJECT: MONTHLY TREASURER’S AND INVESTMENT REPORT (NOVEMBER 2025) RECOMMENDATION: It is recommended that the City Council:

1. Receive and file the November 2025 report.

SUMMARY OF THE MATTER
A monthly report by the elected City Treasurer is required by the Government Code. That report was modified to comply with the Laguna Beach Investment Policy.

The City Council has retained investment authority. They have delegated the management of short-term investments to the elected City Treasurer, Laura Parisi, and the management of surplus1 investments to the City Manager who utilizes Meeder Investments. Liquidity for the next six months included the maturity of surplus investments.

Attached are two reports for November 2025.
• The report from Treasurer Parisi included all Cash and Investments and the activity by funds. The Current Yields were reported, averaged and were obtained from the institutions that held the assets. The Purchase Yield by investment was reported and obtained from Bloomberg Description screens. • The report from Meeder included the securities that Meeder manages plus some of the cash and investments managed by the Treasurer. The Purchase Yields were reported and averaged. • The portfolio includes US government agency instruments (43% of the portfolio), high-yield, fully collateralized bank accounts (16%), treasury securities (14%), medium term corporate notes ((14%), negotiable CDs (1%) and supranational bonds (such as those issues by the World Bank – 1%).

FINANCIAL ANALYSIS
The recommended action has no financial impact to the budget.

ENVIRONMENTAL ANALYSIS
The recommended action has no environmental impact.

ATTACHMENTS

1. Report from City Treasurer Parisi (Pgs. 3-7)

2. Report from Meeder (Pgs. 8-31)
1 In this context, “surplus” means City funds not necessary for immediate liquidity purpose or otherwise earmarked or required for other immediate City costs/expenses. This is not meant to be construed as an overall budget surplus or something akin to that.
1 of 156
MONTHLY TREASURER’S AND INVESTMENT REPORT (NOVEMBER 2025) January 13, 2026

Page 2 of 2 ends

Submitted By: Laura Parisi Approved: .David A Kiff
Laura Parisi, City Treasurer Dave Kiff, City Manager
Report Prepared By: Coordinated With:

Dave Kiff, City Manager Laura Parisi, City Treasurer, CPA, CCMT Gregg Balls, CFA, Meeder Investments
2 of 156
Attachment 1
3 4
5 6
7 Investment
Report
City of Laguna Beach Agg
As of November 28, 2025
Attachment 2
8 8 of 156
2 OBSERVATIONS AND EXPECTATIONS
• The futures market is pricing in a December 2025 .25% cut with about a 90% probability • Q3 GDP is projected by the Atlanta Federal Reserve to have grown 3.9% • Q4 GDP is expected to be lower due to the longest government shutdown on record • The labor market has softened by many economic metrics in the second half of 2025 • U.S. Treasury rates were generally lower for the month of November • The Fed Funds futures market is
expecting the Fed Funds rate to
end 2026 at about 2.95% and
2027 at approximately 3.05%.

The Fed is expecting fewer cuts
than the market is pricing in.
• The Fed is observing both of their
mandates (employment and
inflation) closely to determine the
path of Fed Funds. They say the
risk is more tilted to slower job
growth.
2 SOURCE: BLOOMBERG

2.8%

2.9%

3.0%

3.1%

3.2%

3.3%

3.4%

3.5%

3.6%

3.7%

3.8%
Dec
25 Jan
26 Mar
26 Apr
26 Jun
26 Jul
26 Sep
26 Oct
26 Dec
26 Jan
27 Mar
27 Feb
27 Jun
27 Jul
27 Sep
27 Oct
27 Dec
27 Fed Funds Futures Yields
9 9 of 156
3 • The current unemployment rate of 4.4%
has moved up from earlier this year but
remains low by historical standards.
• Lower immigration during 2025 has
clouded the conclusions from lower
nonfarm payrolls.
• Economists estimate not as many jobs
are needed as compared to the
previous few years to keep the
unemployment rate low.
• Core Personal Consumption Expenditure
YoY is the Fed’s preferred inflation gauge.
• Core excludes food and energy components,
which generally make the series less volatile.
• Core PCE YoY is currently at 2.9% and has
been above the Fed’s 2% target for 55
consecutive months.

SOURCE: BLOOMBERG
SOURCE: BLOOMBERG 3
0 0.1

0.2 0.3

0.4 0.5

0.6 0.7

0.8 0.9
1 0%
2%
4%
6%
8%
10%
12%
14%
16%
1948
1950
1953
1956
1959
1962
1965
1967
1970
1973
1976
1979
1982
1984
1987
1990
1993
1996
1999
2001
2004
2007
2010
2013
2016
2018
2021
2024
U.S. Unemployment Rate

2.9%
0%
1%
2%
3%
4%
5%
6%
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Dec-21
Mar-22
Jun-22
Sep-22
Dec-22
Mar-23
Jun-23
Sep-23
Dec-23
Mar-24
Jun-24
Sep-24
Dec-24
Mar-25
Jun-25
Sep-25
Core PCE YoY
Fed Target of 2%
10 10 of 156
4 SOURCES: BLOOMBERG
4 3.40

3.60 3.80

4.00 4.20

4.40 4.60

4.80 3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Percent
U.S. Treasury Yield Curve Change
11/28/25 10/31/25
(1)
(5)
(9) (8) (9) (9) (9)
(6)
(0)
1 -15
-10
-5
0 5
3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Basis Points
Basis Point Change
11 11 of 156
CITY OF LAGUNA BEACH AGG | NOVEMBER 28, 2025
5 Portfolio Summary 6
Position Statement 7
Transaction Statement 13
Income/Dividend Received 15
Contribution/Withdrawals and Expenses 16
Projected Income 17
Contents
12 12 of 156
6 Portfolio Summary

CURRENT
MONTH
Beginning 112,285,048.97
Contributions/Withdrawals (2,074,813.07)
Management Fees 0.00
Custodian Fees 0.00
Realized Gains Losses 0.00
Purchased Interest (42,472.38)
Interest Received 120,185.45
ENDING 110,287,948.97

2.69 Weighted Average Yield to Maturity

1.02 Weighted Average Maturity (Years)

0.96 Portfolio Effective Duration (Years)

1.02 Weighted Average Life (Years)
AA
Average Credit Rating
Custodial Reconciliation
Sector Allocation
• 1 U.S. Agencies 42.37%
• 1 U.S. Treasuries 17.08%
• 1 High-Yield Checking 15.25%
• 1 Corporate Bonds 12.58%
• 1 LAIF 11.30%
• 1 Supranational 0.66%
• 1 Negotiable CD's 0.66%
• 1 Municipal Bonds 0.10%
Maturity Distribution
Projected Monthly Income Schedule

CITY OF LAGUNA BEACH AGG
NOVEMBER 28, 2025
13 13 of 156
CITY OF LAGUNA BEACH AGG | NOVEMBER 28, 2025
7 CUSIP DESCRIPTION

TRADE DATE

SETTLE DATE PAR VALUE

PRINCIPAL COST

PURCHASED

INTEREST TOTAL COST

YIELD TO

MATURITY

MATURITY
DATE

DAYS TO

MATURITY

MARKET PRICE

MARKET VALUE

UNREALIZED

GAIN/LOSS BOOK
VALUE
% OF
MV

MOODY'S
S&P
RATING

OPERATING

ACCOUNT
U.S. TREASURIES
91282CFZ9 US TREASURY 3.875
11/30/27
07/10/2025
07/14/2025 1,700,000.00 1,700,863.287,919.40 1,708,782.68 3.85 11/30/2027 732 100.701,711,951.00 11,087.72
1,700,863.28 1.14 Aa1AA+
91282CGC9 US TREASURY 3.875
12/31/27
07/10/2025
07/14/2025 1,650,000.00 1,651,289.062,432.40 1,653,721.46 3.84 12/31/2027 763 100.751,662,441.00 11,151.94
1,651,289.06 1.11 Aa1AA+
91282CND9 US TREASURY 3.750
05/15/28
07/09/2025
07/11/2025 1,500,000.00 1,497,304.690.00 1,497,304.69 3.82 05/15/2028 899 100.61 1,509,135.00
11,830.31
1,497,304.69 1.01 Aa1AA+
91282CNH0 US TREASURY 3.875
06/15/28
07/09/2025
07/11/2025 1,750,000.00 1,752,939.454,817.28 1,757,756.73 3.81 06/15/2028 930 100.951,766,537.50 13,598.05
1,752,939.45 1.18 Aa1AA+
91282CHQ7 US TREASURY 4.125
07/31/28
02/14/2025
02/19/2025 2,000,000.00 1,991,015.630.00 1,991,015.63 4.27 07/31/2028 976 101.612,032,120.00 41,104.37
1,991,015.63 1.36 Aa1AA+
91282CJR3 US TREASURY 3.750
12/31/28
07/10/2025
07/14/2025 1,905,000.00 1,897,930.662,717.73 1,900,648.39 3.87 12/31/2028 1,129 100.72 1,918,696.95
20,766.29
1,897,930.66 1.28 Aa1AA+
91282CKG5 US TREASURY 4.125
03/31/29
01/27/2025
01/29/2025 2,000,000.00 1,985,390.630.00 1,985,390.63 4.32 03/31/2029 1,219 101.872,037,420.00 52,029.37
1,985,390.63 1.36 Aa1AA+
9128286T2 US TREASURY 2.375
05/15/29
07/10/2025
07/14/2025 1,300,000.00 1,230,734.380.00 1,230,734.38 3.88 05/15/2029 1,264 96.271,251,510.00 20,775.62
1,230,734.38 0.83 Aa1AA+
91282CLC3 US TREASURY 4.000
07/31/29
10/28/2024
10/30/2024 1,000,000.00 995,273.440.00 995,273.44 4.11 07/31/2029 1,341 101.561,015,550.00 20,276.56
995,273.44 0.68 Aa1AA+
91282CMA6 US TREASURY 4.125
11/30/29
01/29/2025
01/31/2025 2,000,000.00 1,983,828.130.00 1,983,828.13 4.31 11/30/2029 1,463 102.09 2,041,720.00
57,891.87
1,983,828.13 1.36 Aa1AA+
91282CMG3 US TREASURY 4.250
01/31/30
01/29/2025
01/31/2025 2,000,000.00 1,993,828.12

0.00 1,993,828.12 4.32 01/31/2030 1,525 102.61
2,052,260.00
58,431.88
1,993,828.12 1.37 Aa1AA+
91282CNK3 US TREASURY 3.875
06/30/30
07/09/2025
07/11/2025 1,600,000.00 1,597,250.001,853.26 1,599,103.26 3.91 06/30/2030 1,675 101.211,619,312.00 22,062.00
1,597,250.00 1.08 Aa1AA+
U.S. TREASURIES
TOTAL 20,405,000.00 20,277,647.4719,740.07 20,297,387.54 4.04 1,160 101.0720,618,653.45 341,005.98
20,277,647.47 13.75 AA+
U.S. AGENCIES
3134GXDM3

FEDERAL HOME LOAN
MORTGAGE CORP 0.62
12/01/2025
11/18/2020
12/01/2020 2,000,000.00 2,000,000.000.00 2,000,000.00 0.62 12/01/2025 3 100.002,000,000.00

0.00 2,000,000.00 1.33 Aa1AA+
3134GXFV1 FREDDIE MAC 0.625
12/17/25 MTN
12/02/2020
12/17/2020 1,000,000.00 1,000,000.000.00 1,000,000.00 0.63 12/17/2025 19 99.85 998,530.00
(1,470.00)
1,000,000.00 0.67 Aa1
AA+
3135GA5R8 FANNIE MAE 0.625
12/18/25 '25
12/01/2020
12/18/2020 1,000,000.00 1,000,000.00

0.00 1,000,000.00 0.63 12/18/2025 20 99.84
998,400.00
(1,600.00)
1,000,000.00 0.67 Aa1AA+
3130AKHR0 FHLBANKS 0.625
12/18/25 '25
11/30/2020
12/18/2020 1,000,000.00 1,000,000.000.00 1,000,000.00 0.63 12/18/2025 20 99.82998,240.00 (1,760.00)
1,000,000.00 0.67 Aa1AA+
3134GXHL1 FREDDIE MAC 0.700
12/30/25 MTN
12/08/2020
12/30/2020 1,000,000.00 1,000,000.000.00 1,000,000.00 0.70 12/30/2025 32 99.74997,400.00 (2,600.00)
1,000,000.00 0.67 Aa1AA+
3130AKQ74 FHLBANKS 0.625
01/22/26 '25
01/11/2021
01/22/2021 2,000,000.00 2,000,000.000.00 2,000,000.00 0.63 01/22/2026 55 99.531,990,520.00 (9,480.00)
2,000,000.00 1.33 Aa1AA+
Position Statement
14 14 of 156
CITY OF LAGUNA BEACH AGG | NOVEMBER 28, 2025
8 CUSIP DESCRIPTION

TRADE DATE

SETTLE DATE PAR VALUE

PRINCIPAL COST

PURCHASED

INTEREST TOTAL COST

YIELD TO

MATURITY

MATURITY
DATE

DAYS TO

MATURITY

MARKET PRICE

MARKET VALUE

UNREALIZED

GAIN/LOSS BOOK
VALUE
% OF
MV

MOODY'S
S&P
RATING
3130AKRN8 FHLBANKS 0.650
01/28/26 '25
01/12/2021
01/28/2021 2,000,000.00 2,000,000.000.00 2,000,000.00 0.65 01/28/2026 61 99.451,988,940.00 (11,060.00)
2,000,000.00 1.33 Aa1AA+
3130AKPN0 FHLBANKS 0.600
01/29/26 '25
01/08/2021
01/29/2021 2,000,000.00 2,000,000.000.00 2,000,000.00 0.60 01/29/2026 62 99.461,989,280.00 (10,720.00)
2,000,000.00 1.33 Aa1AA+
3130AL2G8 FHLBANKS 0.600
02/18/26 '25
02/03/2021
02/18/2021 1,000,000.00 1,000,000.000.00 1,000,000.00 0.60 02/18/2026 82 99.29992,880.00 (7,120.00)
1,000,000.00 0.66 Aa1AA+
3130AL7M0 FHLBANKS 0.625
02/24/26 '25
02/16/2021
02/24/2021 1,000,000.00 998,650.00

0.00 998,650.00 0.65 02/24/2026 88 99.24992,410.00
(6,240.00)
998,650.00 0.66 Aa1AA+
3130AL5X8 FHLBANKS 0.650
02/24/26 '25
02/08/2021
02/24/2021 2,000,000.00 2,000,000.000.00 2,000,000.00 0.65 02/24/2026 88 99.251,984,940.00 (15,060.00)
2,000,000.00 1.32 Aa1
AA+
3130ALCV4 FHLBANKS 0.750
02/24/26 '25
02/16/2021
02/24/2021 2,000,000.00 2,000,000.000.00 2,000,000.00 0.75 02/24/2026 88 99.221,984,380.00 (15,620.00)
2,000,000.00 1.32 Aa1AA+
31422XBN1 FARMER MAC 0.690
02/25/26 '24 MTN
02/17/2021
02/25/2021 1,000,000.00 1,000,000.000.00 1,000,000.00 0.69 02/25/2026 89 99.25992,470.00 (7,530.00)
1,000,000.00 0.66 NANA
3130ALD76 FHLBANKS 0.700
02/25/26 '25
02/16/2021
02/25/2021 2,000,000.00 2,000,000.000.00 2,000,000.00 0.70 02/25/2026 89 99.251,984,980.00 (15,020.00)
2,000,000.00 1.32 Aa1AA+
3130AKZ25 FHLBANKS 0.650
02/26/26 '25
02/03/2021
02/26/2021 1,000,000.00 1,000,000.000.00 1,000,000.00 0.65 02/26/2026 90 99.23992,290.00 (7,710.00)
1,000,000.00 0.66 Aa1
AA+
3133EMSH6 FED FARM CR BNKS

0.790 03/03/26 '25
02/24/2021
03/03/2021 1,000,000.00 1,000,000.000.00 1,000,000.00 0.79 03/03/2026 95 99.22992,170.00 (7,830.00)
1,000,000.00 0.66 Aa1AA+
3133EMSU7 FED FARM CR BNKS

0.800 03/09/26 '25
03/02/2021
03/09/2021 1,000,000.00 1,000,000.00

0.00 1,000,000.00 0.80 03/09/2026 101 99.18991,780.00
(8,220.00)
1,000,000.00 0.66 Aa1AA+
3130ALFS8 FHLBANKS 0.800
03/10/26 '25
02/19/2021
03/10/2021 2,000,000.00 2,000,000.000.00 2,000,000.00 0.80 03/10/2026 102 99.161,983,120.00 (16,880.00)
2,000,000.00 1.32 Aa1AA+
3130ALDN1 FHLBANKS 0.800
03/16/26 '25
02/17/2021
03/16/2021 2,000,000.00 2,000,000.000.00 2,000,000.00 0.80 03/16/2026 108 99.091,981,880.00 (18,120.00)
2,000,000.00 1.32 Aa1AA+
3133ENSD3 FED FARM CR BNKS 2.150
03/18/26 '25
03/11/2022
03/18/2022 1,000,000.00 1,000,000.000.00 1,000,000.00 2.15 03/18/2026 110 99.49994,850.00 (5,150.00)
1,000,000.00 0.66 Aa1AA+
3130ALGC2 FHLBANKS 0.875
03/23/26 '25
02/22/2021
03/23/2021 2,000,000.00 2,000,000.000.00 2,000,000.00 0.88 03/23/2026 115 99.081,981,660.00 (18,340.00)
2,000,000.00 1.32 Aa1AA+
3130ALGJ7 FHLBANKS 1.000
03/23/26 '25
02/22/2021
03/23/2021 1,950,000.00 1,950,000.000.00 1,950,000.00 1.00 03/23/2026 115 99.101,932,352.50 (17,647.50)
1,950,000.00 1.29 Aa1AA+
3130ALXJ8 FHLBANKS 1.150
04/29/26 '25
04/12/2021
04/29/2021 1,420,000.00 1,420,000.00

0.00 1,420,000.00 1.15 04/29/2026 152 98.91
1,404,536.20
(15,463.80)
1,420,000.00 0.94 Aa1AA+
31422XFP2 FARMER MAC 0.950
05/04/26 '23 MTN
04/26/2021
05/04/2021 1,000,000.00 1,000,000.000.00 1,000,000.00 0.95 05/04/2026 157 98.76 987,580.00
(12,420.00)
1,000,000.00 0.66 NA
NA
31422XHF2 FARMER MAC 0.925
06/10/26 '24 MTN
05/27/2021
06/10/2021 1,000,000.00 1,000,000.000.00 1,000,000.00 0.93 06/10/2026 194 98.46984,620.00 (15,380.00)
1,000,000.00 0.66 NANA
31422XJM5 FARMER MAC 0.940
06/29/26 '24 MTN
12/23/2021
12/27/2021 1,000,000.00 983,410.000.00 983,410.00 1.32 06/29/2026 213 98.39983,890.00 480.00
983,410.00 0.66 NA
NA
3133EMP63 FED FARM CR BNKS

0.980 06/30/26 '25
07/07/2021
07/08/2021 1,000,000.00 999,250.000.00 999,250.00 1.00 06/30/2026 214 98.35983,490.00 (15,760.00)
999,250.00 0.66 Aa1AA+
3130AMSS2 FHLBANKS 1.050
06/30/26 '25
06/03/2021
06/30/2021 1,000,000.00 1,000,000.000.00 1,000,000.00 1.05 06/30/2026 214 98.39983,870.00 (16,130.00)
1,000,000.00 0.66 Aa1AA+
3130AQS79 FHLBANKS 2.250
08/07/26
01/27/2022
02/07/2022 1,000,000.00 1,000,000.00

0.00 1,000,000.00 1.76 08/07/2026 252 98.98
989,780.00
(10,220.00)
1,000,000.00 0.66 Aa1
AA+
Position Statement
15 15 of 156
CITY OF LAGUNA BEACH AGG | NOVEMBER 28, 2025
9 CUSIP DESCRIPTION

TRADE DATE

SETTLE DATE PAR VALUE

PRINCIPAL COST

PURCHASED

INTEREST TOTAL COST

YIELD TO

MATURITY

MATURITY
DATE

DAYS TO

MATURITY

MARKET PRICE

MARKET VALUE

UNREALIZED

GAIN/LOSS BOOK
VALUE
% OF
MV

MOODY'S
S&P
RATING
3130ANNP1 FHLBANKS 1.100
08/24/26 '25
08/10/2021
08/31/2021 1,000,000.00 1,000,000.000.00 1,000,000.00 1.10 08/24/2026 269 98.13981,270.00 (18,730.00)
1,000,000.00 0.65 Aa1AA+
3130ANRR3 FHLBANKS 1.000
09/17/26 '25
08/24/2021
09/17/2021 2,000,000.00 2,000,000.000.00 2,000,000.00 1.00 09/17/2026 293 97.861,957,180.00 (42,820.00)
2,000,000.00 1.31 Aa1AA+
3130ANYN4 FHLBANKS 1.000
09/30/26 '25
09/14/2021
09/30/2021 1,000,000.00 1,000,000.000.00 1,000,000.00 1.00 09/30/2026 306 97.78977,820.00 (22,180.00)
1,000,000.00 0.65 Aa1AA+
3130ANYN4 FHLBANKS 1.000
09/30/26 '25
09/14/2021
09/30/2021 1,000,000.00 1,000,000.00

0.00 1,000,000.00 1.00 09/30/2026 306 97.78977,820.00
(22,180.00)
1,000,000.00 0.65 Aa1AA+
3130AP4X0 FHLBANKS 1.000
09/30/26 '25
09/16/2021
09/30/2021 1,000,000.00 1,000,000.000.00 1,000,000.00 1.00 09/30/2026 306 97.78977,770.00 (22,230.00)
1,000,000.00 0.65 Aa1
AA+
3133ENBK5 FED FARM CR BNKS 1.140
10/20/26 '25
10/14/2021
10/20/2021 1,000,000.00 1,000,000.000.00 1,000,000.00 1.14 10/20/2026 326 97.72977,240.00 (22,760.00)
1,000,000.00 0.65 Aa1AA+
3130APL37 FHLBANKS 1.400 11/16/26
'25
10/18/2021
11/16/2021 1,000,000.00 1,000,000.000.00 1,000,000.00 1.40 11/16/2026 353 97.84978,410.00 (21,590.00)
1,000,000.00 0.65 Aa1AA+
3133ENEM8 FED FARM CR BNKS

1.430 11/23/26 '25
11/16/2021
11/23/2021 1,000,000.00 1,000,000.000.00 1,000,000.00 1.43 11/23/2026 360 97.73977,340.00 (22,660.00)
1,000,000.00 0.65 Aa1AA+
31422XPE6 FARMER MAC 1.300
11/23/26 '24 MTN
10/18/2021
11/23/2021 1,000,000.00 1,000,000.000.00 1,000,000.00 1.30 11/23/2026 360 97.68976,800.00 (23,200.00)
1,000,000.00 0.65 NA
NA
3130APQW8 FHLBANKS 1.500
11/24/26 '25
10/28/2021
11/24/2021 1,000,000.00 1,000,000.000.00 1,000,000.00 1.50 11/24/2026 361 97.90978,970.00 (21,030.00)
1,000,000.00 0.65 Aa1AA+
3130APU78 FHLBANKS 1.300
11/24/26 '25
11/09/2021
11/24/2021 1,000,000.00 1,000,000.00

0.00 1,000,000.00 1.30 11/24/2026 361 97.71977,050.00
(22,950.00)
1,000,000.00 0.65 Aa1AA+
3133ENFN5 FED FARM CR BNKS

1.540 11/30/26 '25
11/23/2021
11/30/2021 1,000,000.00 1,000,000.000.00 1,000,000.00 1.54 11/30/2026 367 97.92979,240.00 (20,760.00)
1,000,000.00 0.65 Aa1AA+
3130APV77 FHLBANKS 1.500
12/10/26 '25
11/10/2021
12/13/2021 1,000,000.00 1,000,000.000.00 1,000,000.00 1.50 12/10/2026 377 97.82978,240.00 (21,760.00)
1,000,000.00 0.65 Aa1AA+
3130APV77 FHLBANKS 1.500
12/10/26 '25
11/10/2021
12/10/2021 1,000,000.00 1,000,000.000.00 1,000,000.00 1.50 12/10/2026 377 97.82978,240.00 (21,760.00)
1,000,000.00 0.65 Aa1AA+
3133ENHC7 FED FARM CR BNKS

1.600 12/14/26 '25
12/08/2021
12/14/2021 2,000,000.00 2,000,000.000.00 2,000,000.00 1.60 12/14/2026 381 97.891,957,820.00 (42,180.00)
2,000,000.00 1.31 Aa1AA+
3130APXD2 FHLBANKS 1.550 12/17/26
'25
11/15/2021
12/17/2021 1,000,000.00 1,000,000.000.00 1,000,000.00 1.55 12/17/2026 384 97.83978,280.00 (21,720.00)
1,000,000.00 0.65 Aa1AA+
3130AQEW9 FHLBANKS 1.500
01/14/27 '25
12/21/2021
01/14/2022 1,000,000.00 1,000,000.00

0.00 1,000,000.00 1.50 01/14/2027 412 97.59
975,870.00
(24,130.00)
1,000,000.00 0.65 Aa1AA+
3130AQJH7 FHLBANKS 1.750
01/28/27 '25
01/04/2022
01/28/2022 500,000.00 500,000.000.00 500,000.00 1.75 01/28/2027 426 97.83 489,170.00
(10,830.00)
500,000.00 0.33 Aa1
AA+
3130AQHC0 FHLBANKS 1.650
01/28/27 '25
12/30/2021
01/28/2022 1,000,000.00 1,000,000.000.00 1,000,000.00 1.65 01/28/2027 426 97.72977,210.00 (22,790.00)
1,000,000.00 0.65 Aa1AA+
3130AQSM6 FHLBANKS 2.050
02/25/27 '25
01/31/2022
02/25/2022 1,000,000.00 1,000,000.000.00 1,000,000.00 2.05 02/25/2027 454 98.06980,570.00 (19,430.00)
1,000,000.00 0.65 Aa1
AA+
742651DY5 PEFCO 1.400 07/15/28 07/09/2025
07/11/2025 1,250,000.00 1,161,612.500.00 1,161,612.50 3.91 07/15/2028 960 94.181,177,287.50 15,675.00
1,161,612.50 0.79 Aa1NA
3133ETKN6 FED FARM CR BNKS

4.000 10/09/29
07/10/2025
07/14/2025 1,250,000.00 1,252,525.000.00 1,252,525.00 3.95 10/09/2029 1,411 101.391,267,412.50 14,887.50
1,252,525.00 0.85 Aa1AA+
U.S. AGENCIES
TOTAL 64,370,000.00 64,265,447.50

0.00 64,265,447.50 1.13 226 98.72
63,538,248.70
(727,198.80)
64,265,447.50 42.37 AA+
Position Statement
16 16 of 156
CITY OF LAGUNA BEACH AGG | NOVEMBER 28, 2025
10 CUSIP DESCRIPTION

TRADE DATE

SETTLE DATE PAR VALUE

PRINCIPAL COST

PURCHASED

INTEREST TOTAL COST

YIELD TO

MATURITY

MATURITY
DATE

DAYS TO

MATURITY

MARKET PRICE

MARKET VALUE

UNREALIZED

GAIN/LOSS BOOK
VALUE
% OF
MV

MOODY'S
S&P
RATING

NEGOTIABLE CD'S
01882MAD4 ALLIANT CR UNIN 5.100
12/30/25
12/22/2022
12/30/2022 250,000.00 250,000.000.00 250,000.00 5.10 12/30/2025 32 100.03250,084.85

84.85 250,000.00 0.17 NANA
48128UYQ6 JP MORGAN CHASE

0.550 02/09/26
01/28/2021
02/09/2021 250,000.00 250,000.000.00 250,000.00 0.55 02/09/2026 73 99.23248,076.77 (1,923.23)
250,000.00 0.17 NANA
38149MA94 GOLDMAN BANK USA

1.050 09/29/26
09/22/2021
09/29/2021 250,000.00 250,000.00

0.00 250,000.00 1.05 09/29/2026 305 97.29243,234.08
(6,765.92)
250,000.00 0.16 NANA
39573LBZ0 GREENSTATE CREDI

1.050 10/15/26
10/07/2021
10/15/2021 250,000.00 250,000.000.00 250,000.00 1.05 10/15/2026 321 97.14242,851.61 (7,148.39)
250,000.00 0.16 NANA

NEGOTIABLE CD'S
TOTAL 1,000,000.00 1,000,000.000.00 1,000,000.00 1.95 181 98.44984,247.31 (15,752.69)
1,000,000.00 0.66 NA

MUNICIPAL
BONDS
562784AF5

MANHATTAN BEACH
CALIF PENSI 1.186
01/01/26
04/29/2021
05/12/2021 150,000.00 150,000.000.00 150,000.00 1.19 01/01/2026 34 99.75149,629.50 (370.50)
150,000.00 0.10 NAAAA

MUNICIPAL
BONDS TOTAL 150,000.00 150,000.000.00 150,000.00 1.19 34 99.75149,629.50 (370.50)
150,000.00 0.10 AAA

CORPORATE
BONDS
46632FRU1

JPMORGAN CHASE
BANK, N.A. 0.700
01/22/26
01/20/2021
01/22/2021 1,000,000.00 1,000,000.000.00 1,000,000.00 0.70 01/22/2026 55 99.35993,470.00 (6,530.00)
1,000,000.00 0.66 Aa2AA037833EB2 APPLE 0.700 02/08/26
'26
02/02/2021
02/08/2021 800,000.00 798,824.000.00 798,824.00 0.73 02/08/2026 72 99.40 795,184.00
(3,640.00)
798,824.00 0.53 Aaa
AA+
06048WL65 BOFAML 1.050 03/10/26
MTN
03/30/2021
04/01/2021 1,000,000.00 985,200.000.00 985,200.00 1.36 03/10/2026 102 99.27992,680.00 7,480.00
985,200.00 0.66 A1A88579YAV3 3M 2.250 09/19/26 '26
MTN
03/29/2022
03/31/2022 1,000,000.00 972,940.000.00 972,940.00 2.90 09/19/2026 295 98.61986,130.00 13,190.00
972,940.00 0.66 A3BBB+
14913UAR1 CTRPLLR FIN SERV

4.400 10/15/27 MTN
07/10/2025
07/14/2025 1,500,000.00 1,507,740.000.00 1,507,740.00 4.16 10/15/2027 686 101.151,517,295.00 9,555.00
1,507,740.00 1.01 A2A
478160CK8 JOHNSON&JOHNSON

2.900 01/15/28 '27
07/09/2025
07/11/2025 1,500,000.00 1,462,710.000.00 1,462,710.00 3.95 01/15/2028 778 98.511,477,650.00 14,940.00
1,462,710.00 0.99 Aaa
AAA
857477CU5 STATE STREET 4.536
02/28/28 '28
07/09/2025
07/11/2025 1,500,000.00 1,514,265.000.00 1,514,265.00 4.12 02/28/2028 822 101.511,522,635.00 8,370.00
1,514,265.00 1.02 Aa3A
24422EVP1 JOHN DEERE CAP 1.500
03/06/28 MTN
07/09/2025
07/11/2025 1,500,000.00 1,403,475.000.00 1,403,475.00 4.08 03/06/2028 829 94.991,424,865.00 21,390.00
1,403,475.00 0.95 A1A
053015AG8 ADP 1.700 05/15/28 '28 07/10/2025
07/14/2025 1,500,000.00 1,408,830.000.00 1,408,830.00 3.99 05/15/2028 899 95.241,428,600.00 19,770.00
1,408,830.00 0.95 Aa3AA037833EH9 APPLE 1.400 08/05/28
'28
07/09/2025
07/11/2025 1,000,000.00 924,650.00

0.00 924,650.00 4.04 08/05/2028 981 94.32
943,190.00
18,540.00
924,650.00 0.63 Aaa
AA+
931142ES8 WALMART 1.500
09/22/28 '28
07/09/2025
07/11/2025 1,500,000.00 1,387,335.00

0.00 1,387,335.00 4.03 09/22/2028 1,029 94.44
1,416,585.00
29,250.00
1,387,335.00 0.94 Aa2
AA
24422EXH7 JOHN DEERE CAP 4.500
01/16/29 MTN
01/29/2025
01/31/2025 1,000,000.00 994,440.000.00 994,440.00 4.65 01/16/2029 1,145 101.741,017,350.00 22,910.00
994,440.00 0.68 A1A
Position Statement
17 17 of 156
CITY OF LAGUNA BEACH AGG | NOVEMBER 28, 2025
11 CUSIP DESCRIPTION

TRADE DATE

SETTLE DATE PAR VALUE

PRINCIPAL COST

PURCHASED

INTEREST TOTAL COST

YIELD TO

MATURITY

MATURITY
DATE

DAYS TO

MATURITY

MARKET PRICE

MARKET VALUE

UNREALIZED

GAIN/LOSS BOOK
VALUE
% OF
MV

MOODY'S
S&P
RATING
437076BY7 HOME DEPOT 2.950
06/15/29 '29
01/29/2025
01/31/2025 1,000,000.00 933,030.000.00 933,030.00 4.66 06/15/2029 1,295 96.86968,590.00 35,560.00
933,030.00 0.65 A2A
30303M8S4 META PLATFORMS 4.300
08/15/29 '29
01/27/2025
01/29/2025 1,000,000.00 988,650.000.00 988,650.00 4.58 08/15/2029 1,356 101.501,015,000.00 26,350.00
988,650.00 0.68 Aa3AA037833DP2 APPLE 2.200 09/11/29 '29 01/27/2025 01/29/2025 1,000,000.00 904,710.000.00 904,710.00 4.51 09/11/2029 1,383 94.48944,800.00 40,090.00
904,710.00 0.63 AaaAA+
713448ES3 PEPSICO 2.750 03/19/30
'29
07/09/2025
07/11/2025 1,500,000.00 1,405,155.00

0.00 1,405,155.00 4.25 03/19/2030 1,572 95.121,426,815.00 21,660.00
1,405,155.00 0.95 A1A+

CORPORATE
BONDS TOTAL 19,300,000.00 18,591,954.000.00 18,591,954.00 3.66 855 97.8518,870,839.00 278,885.00
18,591,954.00 12.58 A+

SUPRANATIONAL
459058JS3 IBRD 0.650 02/10/26 '25 02/03/2021
02/10/2021 1,000,000.00 1,000,000.000.00 1,000,000.00 0.65 02/10/2026 74 99.37993,650.00 (6,350.00)
1,000,000.00 0.66 AaaAAA

SUPRANATIONAL
TOTAL 1,000,000.00 1,000,000.000.00 1,000,000.00 0.65 74 99.37993,650.00 (6,350.00)
1,000,000.00 0.66 AAA

OPERATING
ACCOUNT TOTAL 106,225,000.00 105,285,048.9719,740.07 105,304,789.04 2.16 520 105,155,267.96 (129,781.01)
105,285,048.97 70.12 AA

SHORT TERM

ACCOUNT
U.S. TREASURIES
91282CLH2 US TREASURY 3.750
08/31/26
11/20/2025
11/21/2025 5,000,000.00 5,002,900.00
42,472.38 5,045,372.38 3.67 08/31/2026 276 100.02
5,001,171.90
(1,728.10)
5,002,900.00 3.33 Aa1AA+
U.S. TREASURIES
TOTAL 5,000,000.00 5,002,900.0042,472.38 5,045,372.38 3.67 276 100.025,001,171.90 (1,728.10)
5,002,900.00 3.33 AA+
LAIF

HIGH-YIELD

CHECKING
CALAIF California LAIF 16,947,274.72 16,947,274.72

0.00 16,947,274.72 4.10 11/28/2025 0 1.0016,947,274.72

0.00 16,947,274.72 11.30 NANA
325159737996 BofA PF Interest Checking 13,502,872.45 13,502,872.45

0.00 13,502,872.45 3.90 11/28/2025 0 1.0013,502,872.45

0.00 13,502,872.45 9.00 NANA
325159738005 BofA Interest Checking –
Restricted Bond Proceeds 9,365,083.65 9,365,083.650.00 9,365,083.65 3.90 11/28/2025 0 1.009,365,083.65

0.00 9,365,083.65 6.24 NANA
LAIF TOTAL 16,947,274.72 16,947,274.72

0.00 16,947,274.72 4.10 0 1.00
16,947,274.72

0.00 16,947,274.72 11.30 NA

HIGH-YIELD
CHECKING TOTAL 22,867,956.10 22,867,956.10

0.00 22,867,956.10 3.90 0 1.00
22,867,956.10

0.00 22,867,956.10 15.25 NA

SHORT TERM
ACCOUNT TOTAL 44,815,230.82 44,818,130.8242,472.38 44,860,603.20 3.95 31 44,816,402.72 (1,728.10)
44,818,130.82 29.88 AA+
Position Statement
18 18 of 156
CITY OF LAGUNA BEACH AGG | NOVEMBER 28, 2025
12 CUSIP DESCRIPTION

TRADE DATE

SETTLE DATE PAR VALUE

PRINCIPAL COST

PURCHASED

INTEREST TOTAL COST

YIELD TO

MATURITY

MATURITY
DATE

DAYS TO

MATURITY

MARKET PRICE

MARKET VALUE

UNREALIZED

GAIN/LOSS BOOK
VALUE
% OF
MV

MOODY'S
S&P
RATING
GRAND TOTAL 151,040,230.82 150,103,179.79
62,212.45 150,165,392.24 2.69 374 149,971,670.68
(131,509.11)
150,103,179.79 100.00 AA
Position Statement
19 19 of 156
CITY OF LAGUNA BEACH AGG | NOVEMBER 28, 2025
13 Transaction Statement

SHORT TERM

ACCOUNT

TRADE DATE SETTLE DATE CUSIP DESCRIPTION PAR VALUE PRINCIPAL COST

PURCHASED

INTEREST TOTAL

PURCHASE
YIELD
BUY
11/28/2025 11/28/2025 325159738005 BofA Interest Checking – Restricted Bond Proceeds (29,388.26) 11/28/2025 11/28/2025 325159737996 BofA PF Interest Checking (3,479,357.01) BUY TOTAL (3,508,745.27)

TRADE DATE SETTLE DATE CUSIP DESCRIPTION PAR VALUE BOOK VALUE TOTAL NET

REALIZED

GAIN/LOSS

MATURITY
11/12/2025 11/12/2025 3134GXAP9 FEDERAL HOME LOAN MORTGAGE CORP 0.6 11/12/2025 (1,000,000.00) 1,000,000.00 1,000,000.00 0.00 11/25/2025 11/25/2025 3134GXCS1 FEDERAL HOME LOAN MORTGAGE CORP 0.625 11/25/2025 (2,000,000.00) 2,000,000.00 2,000,000.00 0.00 11/25/2025 11/25/2025 3135GA3Z2 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.6 11/25/2025 (2,000,000.00) 2,000,000.00 2,000,000.00 0.00 11/26/2025 11/26/2025 3134GXFA7 FEDERAL HOME LOAN MORTGAGE CORP 0.65 11/26/2025 (2,000,000.00) 2,000,000.00 2,000,000.00 0.00 MATURITY TOTAL (7,000,000.00) 7,000,000.00 7,000,000.00 0.00

TRADE DATE SETTLE DATE CUSIP DESCRIPTION PAR VALUE BOOK VALUE TOTAL NET

REALIZED

GAIN/LOSS

TRANSFER IN
11/24/2025 11/21/2025 91282CLH2 US TREASURY 3.750 08/31/26 5,000,000.00 5,002,900.00 0.00 0.00 TRANSFER IN TOTAL 5,000,000.00 5,002,900.00 0.00 0.00

OPERATING

ACCOUNT

TRADE DATE SETTLE DATE CUSIP DESCRIPTION PAR VALUE PRINCIPAL COST

PURCHASED

INTEREST TOTAL

PURCHASE
YIELD
BUY
11/20/2025 11/21/2025 91282CLH2 US TREASURY 3.750 08/31/26 5,000,000.00 5,002,900.00 42,472.38 (5,045,372.38) 3.67 BUY TOTAL 5,000,000.00 5,002,900.00 42,472.38 (5,045,372.38) 3.67 20 20 of 156
CITY OF LAGUNA BEACH AGG | NOVEMBER 28, 2025
14 Transaction Statement

TRADE DATE SETTLE DATE CUSIP DESCRIPTION PAR VALUE BOOK VALUE TOTAL NET

REALIZED

GAIN/LOSS

TRANSFER OUT
11/24/2025 11/24/2025 91282CLH2 US TREASURY 3.750 08/31/26 (5,000,000.00) (5,002,900.00) 0.00 0.00

TRANSFER OUT
TOTAL (5,000,000.00) (5,002,900.00) 0.00 0.00
21 21 of 156
CITY OF LAGUNA BEACH AGG | NOVEMBER 28, 2025
15 Income/Dividend Received

IDENTIFIER DESCRIPTION PAYMENT DATE POST DATE

INTEREST/DIVIDENDS

RECEIVED

OUTSIDE HOLDINGS
325159738005 BofA Interest Checking – Restricted Bond Proceeds 11/28/2025 11/28/2025 29,388.26 325159737996 BofA PF Interest Checking 11/28/2025 11/28/2025 40,176.09

OUTSIDE HOLDINGS -
TOTAL 69,564.35

IDENTIFIER DESCRIPTION PAYMENT DATE POST DATE

INTEREST/DIVIDENDS

RECEIVED

US BANK
39573LBZ0 GREENSTATE CREDI 1.050 10/15/26 11/01/2025 11/03/2025 222.95 31422XFP2 FARMER MAC 0.950 05/04/26 '23 MTN 11/04/2025 11/04/2025 4,750.00 3130APV77 FHLBANKS 1.500 12/10/26 '25 11/10/2025 11/10/2025 2,500.00 3134GXAP9 FEDERAL HOME LOAN MORTGAGE CORP 0.6
11/12/2025 11/12/2025 11/12/2025 3,000.00
9128286T2 US TREASURY 2.375 05/15/29 11/15/2025 11/17/2025 15,437.50 053015AG8 ADP 1.700 05/15/28 '28 11/15/2025 11/17/2025 12,750.00 91282CND9 US TREASURY 3.750 05/15/28 11/15/2025 11/17/2025 28,125.00 3130APL37 FHLBANKS 1.400 11/16/26 '25 11/16/2025 11/17/2025 7,000.00 3133ENEM8 FED FARM CR BNKS 1.430 11/23/26 '25 11/23/2025 11/24/2025 7,150.00 31422XPE6 FARMER MAC 1.300 11/23/26 '24 MTN 11/23/2025 11/24/2025 6,500.00 3130APQW8 FHLBANKS 1.500 11/24/26 '25 11/24/2025 11/24/2025 7,500.00 3130APU78 FHLBANKS 1.300 11/24/26 '25 11/24/2025 11/24/2025 6,500.00 3134GXCS1 FEDERAL HOME LOAN MORTGAGE CORP 0.625
11/25/2025 11/25/2025 11/25/2025 6,250.00
3135GA3Z2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.6
11/25/2025 11/25/2025 11/25/2025 6,000.00
3134GXFA7 FEDERAL HOME LOAN MORTGAGE CORP 0.65
11/26/2025 11/26/2025 11/26/2025 6,500.00
US BANK - TOTAL 120,185.45
TOTAL 189,749.80
22 22 of 156
CITY OF LAGUNA BEACH AGG | NOVEMBER 28, 2025
16 Contribution/Withdrawals and Expenses

POST DATE PAR VALUE TOTAL

SHORT TERM ACCOUNT

WITHDRAWAL
11/12/2025 (1,003,000.00) (1,003,000.00)
11/25/2025 (4,012,250.00) (4,012,250.00)
11/26/2025 (2,006,500.00) (2,006,500.00)
WITHDRAWAL TOTAL (7,021,750.00) (7,021,750.00)

OPERATING ACCOUNT

WITHDRAWAL
11/03/2025 (222.95) (222.95)
11/04/2025 (4,750.00) (4,750.00)
11/10/2025 (2,500.00) (2,500.00)
11/17/2025 (63,312.50) (63,312.50)
11/24/2025 (21,127.62) (21,127.62)
11/25/2025 (7,150.00) (7,150.00)
WITHDRAWAL TOTAL (99,063.07) (99,063.07)

CONTRIBUTION
11/21/2025 5,046,000.00 5,046,000.00
CONTRIBUTION TOTAL 5,046,000.00 5,046,000.00
23 23 of 156
CITY OF LAGUNA BEACH AGG | NOVEMBER 28, 2025
17 CUSIP DESCRIPTION POST DATE AMOUNT
91282CFZ9 US TREASURY 3.875 11/30/27 12/01/2025 32,937.50 91282CMA6 US TREASURY 4.125 11/30/29 12/01/2025 41,250.00 01882MAD4 ALLIANT CR UNIN 5.100 12/30/25 12/01/2025 1,082.88 3134GXDM3 FEDERAL HOME LOAN MORTGAGE CORP 0.62 12/01/2025 12/01/2025 6,200.00 39573LBZ0 GREENSTATE CREDI 1.050 10/15/26 12/01/2025 215.75 3133ENFN5 FED FARM CR BNKS 1.540 11/30/26 '25 12/01/2025 7,700.00 31422XHF2 FARMER MAC 0.925 06/10/26 '24 MTN 12/10/2025 4,625.00 3130APV77 FHLBANKS 1.500 12/10/26 '25 12/10/2025 2,500.00 3133ENHC7 FED FARM CR BNKS 1.600 12/14/26 '25 12/15/2025 16,000.00 437076BY7 HOME DEPOT 2.950 06/15/29 '29 12/15/2025 14,750.00 91282CNH0 US TREASURY 3.875 06/15/28 12/15/2025 33,906.25 3130APXD2 FHLBANKS 1.550 12/17/26 '25 12/17/2025 7,750.00 3134GXFV1 FREDDIE MAC 0.625 12/17/25 MTN 12/17/2025 3,125.00 3135GA5R8 FANNIE MAE 0.625 12/18/25 12/18/2025 3,125.00 3130AKHR0 FHLBANKS 0.625 12/18/25 '25 12/18/2025 3,125.00 31422XJM5 FARMER MAC 0.940 06/29/26 '24 MTN 12/29/2025 4,700.00 01882MAD4 ALLIANT CR UNIN 5.100 12/30/25 12/30/2025 1,047.95 3133EMP63 FED FARM CR BNKS 0.980 06/30/26 '25 12/30/2025 4,900.00 3134GXHL1 FREDDIE MAC 0.700 12/30/25 MTN 12/30/2025 3,500.00 3130AMSS2 FHLBANKS 1.050 06/30/26 '25 12/30/2025 5,250.00 91282CNK3 US TREASURY 3.875 06/30/30 12/31/2025 31,000.00 91282CJR3 US TREASURY 3.750 12/31/28 12/31/2025 35,718.75 91282CGC9 US TREASURY 3.875 12/31/27 12/31/2025 31,968.75 DEC 2025 TOTAL 296,377.83
39573LBZ0 GREENSTATE CREDI 1.050 10/15/26 01/02/2026 222.95 562784AF5 MANHATTAN BEACH CALIF PENSI 1.186 01/01/26 01/02/2026 889.50 3130APV77 FHLBANKS 1.500 12/10/26 '25 01/12/2026 2,500.00 3130AQEW9 FHLBANKS 1.500 01/14/27 '25 01/14/2026 7,500.00 Projected Income
For the Period November 29, 2025 to November 28, 2026
24 24 of 156
CITY OF LAGUNA BEACH AGG | NOVEMBER 28, 2025
18 CUSIP DESCRIPTION POST DATE AMOUNT
742651DY5 PEFCO 1.400 07/15/28 01/15/2026 8,750.00
478160CK8 JOHNSON&JOHNSON 2.900 01/15/28 '27 01/15/2026 21,750.00 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 01/16/2026 22,500.00 3130AKQ74 FHLBANKS 0.625 01/22/26 '25 01/22/2026 6,250.00 46632FRU1 JPMORGAN CHASE BANK, N.A. 0.700 01/22/26 01/22/2026 3,500.00 3130AQJH7 FHLBANKS 1.750 01/28/27 '25 01/28/2026 4,375.00 3130AKRN8 FHLBANKS 0.650 01/28/26 '25 01/28/2026 6,500.00 3130AQHC0 FHLBANKS 1.650 01/28/27 '25 01/28/2026 8,250.00 3130AKPN0 FHLBANKS 0.600 01/29/26 '25 01/29/2026 6,000.00 JAN 2026 TOTAL 98,987.45
91282CMG3 US TREASURY 4.250 01/31/30 02/02/2026 42,500.00 39573LBZ0 GREENSTATE CREDI 1.050 10/15/26 02/02/2026 222.95 91282CLC3 US TREASURY 4.000 07/31/29 02/02/2026 20,000.00 91282CHQ7 US TREASURY 4.125 07/31/28 02/02/2026 41,250.00 037833EH9 APPLE 1.400 08/05/28 '28 02/05/2026 7,000.00
037833EB2 APPLE 0.700 02/08/26 '26 02/08/2026 1,176.00
48128UYQ6 JP MORGAN CHASE 0.550 02/09/26 02/09/2026 693.15 037833EB2 APPLE 0.700 02/08/26 '26 02/09/2026 2,800.00
3130AQS79 FHLBANKS 2.250 08/07/26 02/09/2026 11,250.00
3130APV77 FHLBANKS 1.500 12/10/26 '25 02/10/2026 2,500.00 459058JS3 IBRD 0.650 02/10/26 '25 02/10/2026 3,250.00
30303M8S4 META PLATFORMS 4.300 08/15/29 '29 02/17/2026 21,500.00 3130AL2G8 FHLBANKS 0.600 02/18/26 '25 02/18/2026 3,000.00 3130AL7M0 FHLBANKS 0.625 02/24/26 '25 02/24/2026 3,125.00 3130AL7M0 FHLBANKS 0.625 02/24/26 '25 02/24/2026 1,350.00 3130AL5X8 FHLBANKS 0.650 02/24/26 '25 02/24/2026 6,500.00 3130ANNP1 FHLBANKS 1.100 08/24/26 '25 02/24/2026 5,500.00 3130ALCV4 FHLBANKS 0.750 02/24/26 '25 02/24/2026 7,500.00 Projected Income
For the Period November 29, 2025 to November 28, 2026
25 25 of 156
CITY OF LAGUNA BEACH AGG | NOVEMBER 28, 2025
19 CUSIP DESCRIPTION POST DATE AMOUNT
3130ALD76 FHLBANKS 0.700 02/25/26 '25 02/25/2026 7,000.00 3130AQSM6 FHLBANKS 2.050 02/25/27 '25 02/25/2026 10,250.00 31422XBN1 FARMER MAC 0.690 02/25/26 '24 MTN 02/25/2026 3,450.00 3130AKZ25 FHLBANKS 0.650 02/26/26 '25 02/26/2026 3,250.00 FEB 2026 TOTAL 205,067.10
857477CU5 STATE STREET 4.536 02/28/28 '28 03/02/2026 34,020.00 39573LBZ0 GREENSTATE CREDI 1.050 10/15/26 03/02/2026 201.37 3133EMSH6 FED FARM CR BNKS 0.790 03/03/26 '25 03/03/2026 3,950.00 24422EVP1 JOHN DEERE CAP 1.500 03/06/28 MTN 03/06/2026 11,250.00 3133EMSU7 FED FARM CR BNKS 0.800 03/09/26 '25 03/09/2026 4,000.00 06048WL65 BOFAML 1.050 03/10/26 MTN 03/10/2026 5,250.00 3130APV77 FHLBANKS 1.500 12/10/26 '25 03/10/2026 2,500.00 06048WL65 BOFAML 1.050 03/10/26 MTN 03/10/2026 14,800.00 3130ALFS8 FHLBANKS 0.800 03/10/26 '25 03/10/2026 8,000.00 037833DP2 APPLE 2.200 09/11/29 '29 03/11/2026 11,000.00 3130ALDN1 FHLBANKS 0.800 03/16/26 '25 03/16/2026 8,000.00 3130ANRR3 FHLBANKS 1.000 09/17/26 '25 03/17/2026 10,000.00 3133ENSD3 FED FARM CR BNKS 2.150 03/18/26 '25 03/18/2026 10,750.00 88579YAV3 3M 2.250 09/19/26 '26 MTN 03/19/2026 11,250.00 713448ES3 PEPSICO 2.750 03/19/30 '29 03/19/2026 20,625.00 3130ALGC2 FHLBANKS 0.875 03/23/26 '25 03/23/2026 8,750.00 931142ES8 WALMART 1.500 09/22/28 '28 03/23/2026 11,250.00 3130ALGJ7 FHLBANKS 1.000 03/23/26 '25 03/23/2026 9,750.00 3130AP4X0 FHLBANKS 1.000 09/30/26 '25 03/30/2026 5,000.00 38149MA94 GOLDMAN BANK USA 1.050 09/29/26 03/30/2026 1,301.71 3130ANYN4 FHLBANKS 1.000 09/30/26 '25 03/30/2026 10,000.00 91282CKG5 US TREASURY 4.125 03/31/29 03/31/2026 41,250.00 MAR 2026 TOTAL 242,898.08
Projected Income
For the Period November 29, 2025 to November 28, 2026
26 26 of 156
CITY OF LAGUNA BEACH AGG | NOVEMBER 28, 2025
20 CUSIP DESCRIPTION POST DATE AMOUNT
39573LBZ0 GREENSTATE CREDI 1.050 10/15/26 04/01/2026 222.95 3133ETKN6 FED FARM CR BNKS 4.000 10/09/29 04/09/2026 25,000.00 3130APV77 FHLBANKS 1.500 12/10/26 '25 04/10/2026 2,500.00 14913UAR1 CTRPLLR FIN SERV 4.400 10/15/27 MTN 04/15/2026 33,000.00 3133ENBK5 FED FARM CR BNKS 1.140 10/20/26 '25 04/20/2026 5,700.00 3130ALXJ8 FHLBANKS 1.150 04/29/26 '25 04/29/2026 8,165.00 APR 2026 TOTAL 74,587.95
39573LBZ0 GREENSTATE CREDI 1.050 10/15/26 05/01/2026 215.75 31422XFP2 FARMER MAC 0.950 05/04/26 '23 MTN 05/04/2026 4,750.00 3130APV77 FHLBANKS 1.500 12/10/26 '25 05/11/2026 2,500.00 9128286T2 US TREASURY 2.375 05/15/29 05/15/2026 15,437.50 91282CND9 US TREASURY 3.750 05/15/28 05/15/2026 28,125.00 053015AG8 ADP 1.700 05/15/28 '28 05/15/2026 12,750.00
3130APL37 FHLBANKS 1.400 11/16/26 '25 05/18/2026 7,000.00 3130APQW8 FHLBANKS 1.500 11/24/26 '25 05/26/2026 7,500.00 3130APU78 FHLBANKS 1.300 11/24/26 '25 05/26/2026 6,500.00 31422XPE6 FARMER MAC 1.300 11/23/26 '24 MTN 05/26/2026 6,500.00 3133ENEM8 FED FARM CR BNKS 1.430 11/23/26 '25 05/26/2026 7,150.00 MAY 2026 TOTAL 98,428.25
39573LBZ0 GREENSTATE CREDI 1.050 10/15/26 06/01/2026 222.95 3133ENFN5 FED FARM CR BNKS 1.540 11/30/26 '25 06/01/2026 7,700.00 91282CFZ9 US TREASURY 3.875 11/30/27 06/01/2026 32,937.50 91282CMA6 US TREASURY 4.125 11/30/29 06/01/2026 41,250.00 31422XHF2 FARMER MAC 0.925 06/10/26 '24 MTN 06/10/2026 4,625.00 3130APV77 FHLBANKS 1.500 12/10/26 '25 06/10/2026 2,500.00 437076BY7 HOME DEPOT 2.950 06/15/29 '29 06/15/2026 14,750.00 91282CNH0 US TREASURY 3.875 06/15/28 06/15/2026 33,906.25 3133ENHC7 FED FARM CR BNKS 1.600 12/14/26 '25 06/15/2026 16,000.00 Projected Income
For the Period November 29, 2025 to November 28, 2026
27 27 of 156
CITY OF LAGUNA BEACH AGG | NOVEMBER 28, 2025
21 CUSIP DESCRIPTION POST DATE AMOUNT
3130APXD2 FHLBANKS 1.550 12/17/26 '25 06/17/2026 7,750.00 31422XJM5 FARMER MAC 0.940 06/29/26 '24 MTN 06/29/2026 16,590.00 31422XJM5 FARMER MAC 0.940 06/29/26 '24 MTN 06/29/2026 4,700.00 3133EMP63 FED FARM CR BNKS 0.980 06/30/26 '25 06/30/2026 4,900.00 91282CNK3 US TREASURY 3.875 06/30/30 06/30/2026 31,000.00 3133EMP63 FED FARM CR BNKS 0.980 06/30/26 '25 06/30/2026 750.00 91282CJR3 US TREASURY 3.750 12/31/28 06/30/2026 35,718.75 3130AMSS2 FHLBANKS 1.050 06/30/26 '25 06/30/2026 5,250.00 91282CGC9 US TREASURY 3.875 12/31/27 06/30/2026 31,968.75 JUN 2026 TOTAL 292,519.20
39573LBZ0 GREENSTATE CREDI 1.050 10/15/26 07/01/2026 215.75 3130APV77 FHLBANKS 1.500 12/10/26 '25 07/10/2026 2,500.00 3130AQEW9 FHLBANKS 1.500 01/14/27 '25 07/14/2026 7,500.00 478160CK8 JOHNSON&JOHNSON 2.900 01/15/28 '27 07/15/2026 21,750.00 742651DY5 PEFCO 1.400 07/15/28 07/15/2026 8,750.00
24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 07/16/2026 22,500.00 3130AQJH7 FHLBANKS 1.750 01/28/27 '25 07/28/2026 4,375.00 3130AQHC0 FHLBANKS 1.650 01/28/27 '25 07/28/2026 8,250.00 91282CMG3 US TREASURY 4.250 01/31/30 07/31/2026 42,500.00 91282CLC3 US TREASURY 4.000 07/31/29 07/31/2026 20,000.00 91282CHQ7 US TREASURY 4.125 07/31/28 07/31/2026 41,250.00 JUL 2026 TOTAL 179,590.75
39573LBZ0 GREENSTATE CREDI 1.050 10/15/26 08/03/2026 222.95 037833EH9 APPLE 1.400 08/05/28 '28 08/05/2026 7,000.00
3130AQS79 FHLBANKS 2.250 08/07/26 08/07/2026 11,250.00
3130APV77 FHLBANKS 1.500 12/10/26 '25 08/10/2026 2,500.00 30303M8S4 META PLATFORMS 4.300 08/15/29 '29 08/17/2026 21,500.00 3130ANNP1 FHLBANKS 1.100 08/24/26 '25 08/24/2026 5,500.00 Projected Income
For the Period November 29, 2025 to November 28, 2026
28 28 of 156
CITY OF LAGUNA BEACH AGG | NOVEMBER 28, 2025
22 CUSIP DESCRIPTION POST DATE AMOUNT
3130AQSM6 FHLBANKS 2.050 02/25/27 '25 08/25/2026 10,250.00 857477CU5 STATE STREET 4.536 02/28/28 '28 08/28/2026 34,020.00 AUG 2026 TOTAL 92,242.95
39573LBZ0 GREENSTATE CREDI 1.050 10/15/26 09/01/2026 222.95 24422EVP1 JOHN DEERE CAP 1.500 03/06/28 MTN 09/08/2026 11,250.00 3130APV77 FHLBANKS 1.500 12/10/26 '25 09/10/2026 2,500.00 037833DP2 APPLE 2.200 09/11/29 '29 09/11/2026 11,000.00 3130ANRR3 FHLBANKS 1.000 09/17/26 '25 09/17/2026 10,000.00 88579YAV3 3M 2.250 09/19/26 '26 MTN 09/19/2026 27,060.00 88579YAV3 3M 2.250 09/19/26 '26 MTN 09/21/2026 11,250.00 713448ES3 PEPSICO 2.750 03/19/30 '29 09/21/2026 20,625.00 931142ES8 WALMART 1.500 09/22/28 '28 09/22/2026 11,250.00 38149MA94 GOLDMAN BANK USA 1.050 09/29/26 09/29/2026 1,323.29 91282CKG5 US TREASURY 4.125 03/31/29 09/30/2026 41,250.00 3130ANYN4 FHLBANKS 1.000 09/30/26 '25 09/30/2026 10,000.00 3130AP4X0 FHLBANKS 1.000 09/30/26 '25 09/30/2026 5,000.00 SEP 2026 TOTAL 162,731.23
3133ETKN6 FED FARM CR BNKS 4.000 10/09/29 10/09/2026 25,000.00 3130APV77 FHLBANKS 1.500 12/10/26 '25 10/13/2026 2,500.00 39573LBZ0 GREENSTATE CREDI 1.050 10/15/26 10/15/2026 316.44 14913UAR1 CTRPLLR FIN SERV 4.400 10/15/27 MTN 10/15/2026 33,000.00 3133ENBK5 FED FARM CR BNKS 1.140 10/20/26 '25 10/20/2026 5,700.00 OCT 2026 TOTAL 66,516.44
3130APV77 FHLBANKS 1.500 12/10/26 '25 11/10/2026 2,500.00 053015AG8 ADP 1.700 05/15/28 '28 11/16/2026 12,750.00
9128286T2 US TREASURY 2.375 05/15/29 11/16/2026 15,437.50 91282CND9 US TREASURY 3.750 05/15/28 11/16/2026 28,125.00 3130APL37 FHLBANKS 1.400 11/16/26 '25 11/16/2026 7,000.00 Projected Income
For the Period November 29, 2025 to November 28, 2026
29 29 of 156
CITY OF LAGUNA BEACH AGG | NOVEMBER 28, 2025
23 CUSIP DESCRIPTION POST DATE AMOUNT
31422XPE6 FARMER MAC 1.300 11/23/26 '24 MTN 11/23/2026 6,500.00 3133ENEM8 FED FARM CR BNKS 1.430 11/23/26 '25 11/23/2026 7,150.00 3130APQW8 FHLBANKS 1.500 11/24/26 '25 11/24/2026 7,500.00 3130APU78 FHLBANKS 1.300 11/24/26 '25 11/24/2026 6,500.00 NOV 2026 TOTAL 93,462.50
91282CLH2 US TREASURY 3.750 08/31/26 03/02/2026 93,750.00 MAR 2026 TOTAL 93,750.00
91282CLH2 US TREASURY 3.750 08/31/26 08/31/2026 93,750.00 91282CLH2 US TREASURY 3.750 08/31/26 08/31/2026 (2,900.00) AUG 2026 TOTAL 90,850.00
GRAND TOTAL 2,088,009.71
Projected Income
For the Period November 29, 2025 to November 28, 2026
30 30 of 156
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Disclosure
31 31 of 156

STAFF REPORT
Meeting Date:

January 13, 2026

CONSENT
4 SUBJECT: CLAIMS AGAINST THE CITY
RECOMMENDATION: It is recommended that the City Council:

1. Reject Claim #25-35 filed by Michael Petramala;

2. Reject Claim #25-45 filed by Khawala Abuelhija; and

3. Reject Claim #25-53 filed by Alfredo Yanez.

SUMMARY OF THE MATTER
City Staff and the City’s Claims Administrator, George Hills Company, recommend the City Council reject the following claims:
• Claim #25-35, filed by Michael Petramala on June 29, 2025, alleging damages due to denial of longterm parking. • Claim #25-45, filed by Khawala Abuelhija on September 24, 2025, alleging bodily injury. • Claim #25-53, filed by Alfredo Yanez on December 1, 2025, alleging property damage.

FINANCIAL ANALYSIS
The recommended action has no financial impact on the budget.

ENVIRONMENTAL ANALYSIS
Pursuant to the California Environmental Quality Act (“CEQA”), a "project" means an action which has the potential for resulting in either a direct physical change in the environment, or a reasonably foreseeable indirect physical change in the environment. (See CEQA Guidelines Section 15378(a).) А "project" specifically does not include organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment. (CEQA Guidelines Section 15378(b)(5).) Furthermore, the proposed action is exempt from CEQA as there is no possibility that such action would have a significant negative effect on the environment. (CEQA Guidelines Section 15061(b)(3).) The proposed action is administrative in nature in that it only approves the rejection of claims as part of the Government Claims Act administration process. As such, the action does not constitute a project.

Submitted By: Megan Garibaldi Approved: .

Megan Garibaldi, City Attorney Dave Kiff, City Manager
Report Prepared By: Coordinated With:

Katelyn Breaux, Paralegal Megan Garibaldi, City Attorney 1 of 157

STAFF REPORT
Meeting Date:

January 13, 2026

CONSENT
5 SUBJECT: RENEWAL OF THE SENIOR HOME REPAIR PROGRAM
RECOMMENDATION: It is recommended that the City Council:

1. Authorize the City Manager to execute a professional services agreement with Laguna Beach Seniors to continue providing the Senior Home Repair Program for the community;

2. Appropriate $125,000 from the Housing Fund and authorize the City Manager to provide a one-time lumpsum payment for the appropriated amount to fund the professional services agreement; and

3. Find the recommended action is not a project subject to the California Environmental Quality Act pursuant to Section 15378(b)(4) of the CEQA Guidelines.

SUMMARY OF THE MATTER
Laguna Beach Seniors has requested renewal of the City’s existing senior home repair partnership through a program now titled the Lifelong Laguna Home Renewal and Repair Program. The program provides safety-related and essential home repairs to qualified low and moderate-income senior residents in order to allow them to remain safely housed in their own homes.

The program has operated in partnership with the City and Habitat for Humanity Orange County. To date, the program has completed 23 home repair projects for senior residents as outline below:

Year # of Projects Total Cost
2021 3 $14,836.14
2022 7 $26,494.01
2023 8 $35,982.39
2024 2 $1,774.88
2025 3 $12,742.38
The program has served residents who otherwise lack the financial means to address unsafe living conditions. With approximately 25% of Laguna Beach residents age 65 and older, the demand for these services continues to grow.

Laguna Beach Seniors has approximately $8,170 in remaining funds from the prior program cycle. In order to sustain and expand services, Laguna Beach Seniors has requested $125,000 in renewed funding (Attachment 1). Staff recommends that the City Council approve an appropriation from the City’s Housing Fund to support the program.
1 of 185

RENEWAL OF THE SENIOR HOME REPAIR PROGRAM
January 13, 2026

Page 2 of 3 ends

Laguna Beach City CouncilJanuary 13, 2026

Laguna Beach City Council
January 13, 2026