Laguna Beach City Council
January 27, 2026

122325 CALPERS 12/23/2025 CALPERS WIRE #11 - FY25/26 392,556.63 0.00 392,556.63 Check # 7 Total: 392,556.63
Check # 7 Date 12/23/2025 CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM 01012026 12/5/2025 Semi-Annual Loan Wire Payment 213,359.25 0.00 213,359.25 Check # 8 Total: 213,359.25
Check # 8 Date 12/31/2025 TRUIST GOVERNMENTAL FINANCE
1049235 12/5/2025 PROF SERV- OCT 2025- GENERAL
LITIGATION 10,637.50 0.00 10,637.50
Check # 23010341 Total: 10,637.50
Check # 23010341 Date 12/24/2025 RUTAN & TUCKER, LLP
51860726 11/6/2025 Frozen Banana Cart for EE Health Fair 2025 1,196.81 0.00 1,196.81
Check # 23010342 Total: 1,196.81
Check # 23010342 Date 12/24/2025 FRONT PORCH POPS, LLC
218898 11/26/2025 Granicus Agenda Management System 12,387.47 0.00 12,387.47 Check # 23010343 Total: 12,387.47
Check # 23010343 Date 12/24/2025 GRANICUS, INC.
22211-121625 12/24/2025 Water: 10/14/25 to 12/14/25 58.38 0.00 58.38 16664-121625 12/24/2025 Water: 10/14/25 to 12/14/25 327.54 0.00 327.54 16995-121625 12/24/2025 Water: 10/14/25 to 12/14/25 147.27 0.00 147.27 Check # 23010344 Total: 533.19
Check # 23010344 Date 12/24/2025 LAGUNA BEACH COUNTY WATER DISTRICT 2100007994645-122325 12/24/2025 Electricity: 11/20/25 to 12/19/25 1,560.01 0.00 1,560.01 2100007995642-122325 12/24/2025 Electricity: 11/20/25 to 12/19/25 55.47 0.00 55.47 2100008001291-122325 12/24/2025 Electricity: 11/20/25 to 12/19/25 7.27 0.00 7.27 2100008009104-122325 12/24/2025 Electricity: 11/20/25 to 12/19/25 134.41 0.00 134.41 Check # 23010345 Total: 1,757.16
Check # 23010345 Date 12/24/2025 SAN DIEGO GAS & ELECTRIC 700523245932-121825 12/24/2025 Electricity: 11/18/25 to 12/17/25 101.59 0.00 101.59 700229071305-121625 12/24/2025 Electricity: 11/14/25 to 12/15/25 4,623.33 0.00 4,623.33 700220899760-121525 12/24/2025 Electricity: Multiple Periods 15,480.52 0.00 15,480.52 Check # 23010346 Total: 20,205.44
Check # 23010346 Date 12/24/2025 SOUTHERN CALIFORNIA EDISON 1-3117.301-121525 12/24/2025 Water: 11/09/25 to 12/08/25 319.18 0.00 319.18 Check # 23010347 Date 12/24/2025 SOUTH COAST WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 1/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 2
4 1-3123.301-121525 12/24/2025 Water: 11/10/25 to 12/08/25 13.00 0.00 13.00 1-3124.301-121525 12/24/2025 Water: 11/10/25 to 12/08/25 13.00 0.00 13.00 1-3125.301-121525 12/24/2025 Water: 11/09/25 to 12/07/25 294.45 0.00 294.45 1-3131.301-121525 12/24/2025 Water: 11/10/25 to 12/08/25 206.02 0.00 206.02 1-0922.300-121525 12/24/2025 Water: 11/10/25 to 12/08/25 264.87 0.00 264.87 1-1433.301-121525 12/24/2025 Water: 11/09/25 to 12/07/25 303.18 0.00 303.18 1-1472.300-121525 12/24/2025 Water: 11/10/25 to 12/08/25 234.40 0.00 234.40 Check # 23010347 Total: 1,648.10
TOTAL ACCOUNTS PAYABLE CHECKS 654,281.55
I hereby certify and attest that the above listed demands are in accordance with the City's Budget, and, in accordance with Section 37202 of the Government Code, I certify and attest to the accuracy and availability of funds for the payment thereof. ___________________________________________
Michelle Bannigan
Director of Finance
GRAND TOTAL $654,281.55
City of Laguna Beach
Check Register
Week Ending 1/2/2026
Invoice # Inv Date PO # Description Gross Discount Net
Attachment 2 5