PETERS---LIBRARY 11113333..6662222 000..000000 11113333..6662222 1111DLW---4444MN1111---FRQT 888///2222000///22220002222666 222222227770000000002222 Correction Tape 1111000..777666 000..000000 1111000..777666 Check ## 22223333000111144445551111000 Total:: 777000..1111555 Check ## 2233001144551100 Date 88//2288//22002266 AMAZON CAPITAL SERVICES 888222200000000000000044440000004444000777 666///999///22220002222666 Renewal--- Contract Bond July 2222555,, 22220002222666--- July 2222555,,22220002222777 1111000000..000000 000..000000 1111000000..000000 Check ## 222233330001111444455511111111 Total:: 1111000000..000000 Check ## 2233001144551111 Date 88//2288//22002266 AON RISK INSURANCE SERVICES WEST,, INC 11118889996668882222 888///666///22220002222666 22222222666000000666777 TP_FY2222666_ Stormwater Master Plan 2222888,,555777000..1111888 000..000000 2222888,,555777000..1111888 Check ## 222233330001111444455511112222 Total:: 2222888,,555777000..1111888 Check ## 2233001144551122 Date 88//2288//22002266 ARDURRA GROUP,, INC 333322225555554444 888///11111111///22220002222666 22222222777000000999777 Historic Property Evals --- July 22220002222666 4444,,777666777..1111666 000..000000 4444,,777666777..1111666 Check ## 222233330001111444455511113333 Total:: 4444,,777666777..1111666 Check ## 2233001144551133 Date 88//2288//22002266 ASM AFFILIATES 333333335552222555333333331111000333311116666663333---0008882222666 888///777///22220002222666 TELEPHONE SERVICES:: 000888///000777///2222666--- 000999///000666///2222666 000..0004444 000..000000 000..0004444 Check ## 222233330001111444455511114444 Total:: 000..0004444 Check ## 2233001144551144 Date 88//2288//22002266 AT&&T 222288877733332222777888111155522226661111X77700088822220002222666 666///3333000///22220002222666 MS --- Monthly Wireless Charges (((June 22220002222666))) 222222223333..888000 000..000000 222222223333..888000 2222888777333322227778881111555555999000X77700088822220002222666 666///3333000///22220002222666 MS --- Monthly Wireless Charges (((June 22220002222666))) 11113333666..44444444 000..000000 11113333666..44444444 Check ## 22223333000111144445551111555 Total:: 3333666000..22224444 Check ## 2233001144551155 Date 88//2288//22002266 AT&&T MOBILITY 1111888000777555888999 555///2222000///22220002222666 JG --- metering servicing at 4444 locations 555,,999888555..000000 000..000000 555,,999888555..000000 Check ## 22223333000111144445551111666 Total:: 555,,999888555..000000 Check ## 2233001144551166 Date 88//2288//22002266 BADGER METER,, INC..
Check ## 2233001144551177 Date 88//2288//22002266 CORPORATE TRUST DIVISION BANK OF NEW YORK MELLON City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11113333777 of 1111888666
222255522222222666000111122226660001111000 555///11111111///22220002222666 Fiscal Agent AD 11114444---2222 555///999///2222666 to 555///888///2222777 2222,,666555000..000000 000..000000 2222,,666555000..000000 2222555222222226660001111222244440003333999 555///1111///22220002222666 Fiscal Agent 4444///2222666///2222666 to 4444///2222555///2222777 1111,,3333777555..000000 000..000000 1111,,3333777555..000000 2222555222222225550000002222444422226662222 555///555///22220002222555 Fiscal Agent 000999 1111 4444///2222666///2222555 to 4444///2222555///2222666 1111,,3333777555..000000 000..000000 1111,,3333777555..000000 222255522222222555000000444411112222666999 666///2222555///22220002222555 Fiscal Agent 11113333 2222 666///1111///2222555 to 555///33331111///2222666 1111,,666000000..000000 000..000000 1111,,666000000..000000 2222555222222225550000003333222255522224444 555///2222777///22220002222555 Fiscal Agent 11114444 2222 555///999///2222555 to 555///888///2222666 2222,,555000000..000000 000..000000 2222,,555000000..000000 Check ## 22223333000111144445551111777 Total:: 999,,555000000..000000 44448886666662222 888///1111888///22220002222666 RJ --- fire alarm testing at ASL 999000888..000000 000..000000 999000888..000000 Check ## 22223333000111144445551111888 Total:: 999000888..000000 Check ## 2233001144551188 Date 88//2288//22002266 BILL''S SOUND && SECURITY SU111122220002222666Bionerds 888///1111999///22220002222666 Dinosaurs && Biology camp 2222,,11114444666..2222000 000..000000 2222,,11114444666..2222000 Check ## 22223333000111144445551111999 Total:: 2222,,11114444666..2222000 Check ## 2233001144551199 Date 88//2288//22002266 BIONERDS 88866633330008889996664444 888///777///22220002222666 Curaplex Blanket 11111111555..22221111 000..000000 11111111555..22221111 Check ## 22223333000111144445552222000 Total:: 11111111555..22221111 Check ## 2233001144552200 Date 88//2288//22002266 BOUND TREE MEDICAL,, LLC 555999555666555---1111 777///2222000///22220002222666 RJ---Street sweeper parts (((invoice 555999555666555 short paid))) 000..6664444 000..000000 000..6664444
Check ## 222233330001111444455522221111 Total:: 000..6664444 Check ## 2233001144552211 Date 88//2288//22002266 BUCHER MUNICIPAL NORTH AMERICA,, INC 00055566633334444666 666///3333000///22220002222666 STATE DOJ---AUTOMED FINGERPRINT SYSTEM SERVICE 666///2222666 1111,,1111666888..000000 000..000000 1111,,1111666888..000000 Check ## 222233330001111444455522222222 Total:: 1111,,1111666888..000000 Check ## 2233001144552222 Date 88//2288//22002266 CASHIER CA STATE DEPT OF JUSTICE 444477722225552222 888///22221111///22220002222666 Payroll Run 1111 --- Warrant 222266600088822221111 1111,,5551111000..8882222 000..000000 1111,,5551111000..8882222 Check ## 222233330001111444455522223333 Total:: 1111,,5551111000..8882222 Check ## 2233001144552233 Date 88//2288//22002266 CA STATE DISBURSEMENT UNIT L1111999222255522224444111111113333666 777///2222999///22220002222666 Unemployment Insurance Benefit 0004444..0001111..2222666---000666..3333000..2222666 11112222,,999555666..000000 000..000000 11112222,,999555666..000000 Check ## 222233330001111444455522224444 Total:: 11112222,,999555666..000000 Check ## 2233001144552244 Date 88//2288//22002266 CA STATE EMPLOYMENT DEVELOPMENT DEPT 22226661111666 777///22221111///22220002222666 2222222266600044441111777 Fire Prevention Goat Grazing Services 4444///2222666---666///2222666 11113333777,,4444999888..000000 000..000000 11113333777,,4444999888..000000 Check ## 22223333000111144445552222555 Total:: 11113333777,,4444999888..000000 Check ## 2233001144552255 Date 88//2288//22002266 CALIFORNIA GRAZING COMPANY Check ## 2233001144552266 Date 88//2288//22002266 CALIFORNIA PEACE OFFICER''S ASSOCIATION City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11113333888 of 1111888666
44448880003333555999 3333///11111111///22220002222666 lbpd annual membership for cpoa 22220002222666--- 22220002222777 1111,,8887774444..2222555 000..000000 1111,,8887774444..2222555 Check ## 22223333000111144445552222666 Total:: 1111,,8887774444..2222555 00011112222---Laguna 888///11114444///22220002222666 2222222266600022227773333 (((AM))) HD44443333 Grant Administration Services 1111,,11119991111..000000 000..000000 1111,,11119991111..000000 Check ## 22223333000111144445552222777 Total:: 1111,,11119991111..000000 Check ## 2233001144552277 Date 88//2288//22002266 CALIFORNIA PRODUCT STEWARDSHIP COUNCIL 000333377733330005553333---IN 777///33331111///22220002222666 222222227770000001111000 (((AM))) ROWP Procurement Services 777///11113333 ---777///3333000///2222666 999,,33334444000..888888 000..000000 999,,33334444000..888888 Check ## 22223333000111144445552222888 Total:: 999,,33334444000..888888 Check ## 2233001144552288 Date 88//2288//22002266 CALIFORNIA WOOD RECYCLING INC.. 888..999..2222666 Parlette 888///999///22220002222666 MS --- Shade Anchors 2222,,1111555555..000000 000..000000 2222,,1111555555..000000 Check ## 22223333000111144445552222999 Total:: 2222,,1111555555..000000 Check ## 2233001144552299 Date 88//2288//22002266 CASEY PARLETTE 000222266633335550002222 777///22222222///22220002222666 MS --- Board Repairs 777555555..000000 000..000000 777555555..000000 Check ## 22223333000111144445553333000 Total:: 777555555..000000 Check ## 2233001144553300 Date 88//2288//22002266 CATCH SURFBOARD CO.. LLC 777666555111133333333 666///3333000///22220002222666 22222222666000111122222222 RJ --- Admin office floor wax @ CY (((666///22224444///2222666))) 4444000000..000000 000..000000 4444000000..000000 7776665555552222555 666///2222999///22220002222666 22222222666000111122222222 RJ --- Library window washing (((666///1111666///2222666))) 777999555..000000 000..000000 777999555..000000 77766611118882222000 666///1111888///22220002222666 22222222666000111122222222 RJ---F2222666 Custodial Maintenance Services 4444555..000000 000..000000 4444555..000000 Check ## 222233330001111444455533331111 Total:: 1111,,22224444000..000000 Check ## 2233001144553311 Date 88//2288//22002266 CCS FACILITY SERVICES AI33331111M1111L 3333///555///22220002222666 WATCHGUARD BWC VIDEO STORAGE---JANUARY 22220002222666 3333,,33332222555..000000 000..000000 3333,,33332222555..000000 AI3333777N1111T 3333///666///22220002222666 WATCHGUARD BXC VIEO STORAGE--- DECEMBER 22220002222555 2222,,999999555..000000 000..000000 2222,,999999555..000000 AK2222D1111666Z 777///1111666///22220002222666 WATCHGUARD B..W..C.. VIDEO STORAGE---MAY 22220002222666 3333,,33333333777..000000 000..000000 3333,,33333333777..000000 Check ## 222233330001111444455533332222 Total:: 999,,666555777..000000 Check ## 2233001144553322 Date 88//2288//22002266 CDW GOVERNMENT,, INC..
SU2222666##555 888///1111888///22220002222666 Surf camp audit 4444555999..000000 000..000000 4444555999..000000 Check ## 222233330001111444455533333333 Total:: 4444555999..000000 Check ## 2233001144553333 Date 88//2288//22002266 STEVEN CHEW 6661111555555000777666 666///2222999///22220002222666 RJ --- Street maintenance supplies 444433333333..1111666 000..000000 444433333333..1111666 444466644440006663333000 777///1111///22220002222666 RJ --- Tools for Facility Maintenance team 44442222777..777777 000..000000 44442222777..777777 Check ## 2233001144553344 Date 88//2288//22002266 CITIBANK N..A..
City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11113333999 of 1111888666
444488899933333333777999 777///1111///22220002222666 RJ --- Tools for Facility maintenance team 666888666..3333777 000..000000 666888666..3333777 33336661111999555777 777///1111555///22220002222666 RJ --- Street maintenance supplies 2222777000..999999 000..000000 2222777000..999999 555111111113333222211113333 777///2222000///22220002222666 RJ --- street maintenance supplies 11114444999..0002222 000..000000 11114444999..0002222 88855511114444555666666 888///666///22220002222666 RJ --- Facility maintenance tools 5552222777..999000 000..000000 5552222777..999000 Check ## 222233330001111444455533334444 Total:: 2222,,4444999555..22221111 888999000111111116663333 666///1111777///22220002222666 TP --- F2222666 Wastewater Maintenance Supplies 22220004444..000888 000..000000 22220004444..000888 Check ## 22223333000111144445553333555 Total:: 22220004444..000888 Check ## 2233001144553355 Date 88//2288//22002266 CITIBANK N..A.. 222244447771111999 888///1111000///22220002222666 LO2222666 Merchandise 2222,,777555000..000000 000..000000 2222,,777555000..000000 Check ## 22223333000111144445553333666 Total:: 2222,,777555000..000000 Check ## 2233001144553366 Date 88//2288//22002266 CLOTHES ON,, INC 222244444444777666 777///33331111///22220002222666 2222222266600022221111999 New EOC Design (((Carryover from FY2222555 PO 2222222255500044447773333))) 44443333999..555000 000..000000 44443333999..555000 Check ## 22223333000111144445553333777 Total:: 44443333999..555000 Check ## 2233001144553377 Date 88//2288//22002266 COAR DESIGN GROUP CAF 2222666---2222777 --- CoastFil 888///1111999///22220002222666 CAF 2222666---2222777 Grant 2222666,,000000000..000000 000..000000 2222666,,000000000..000000 Check ## 22223333000111144445553333888 Total:: 2222666,,000000000..000000 Check ## 2233001144553388 Date 88//2288//22002266 COAST FILM FOUNDATION 6662222111122221111 777///2222999///22220002222666 RJ --- aerator for Aliso Beach women'''s faucet 777..1111000 000..000000 777..1111000
6662222111122222222 777///2222999///22220002222666 RJ --- LED lights @ Glenneyre parking structure 3333000..555666 000..000000 3333000..555666
666222211111111999 777///2222999///22220002222666 RJ --- City Park Lights 777555..3333777 000..000000 777555..3333777 6662222111133334444 888///4444///22220002222666 CLEANER FOR MEMORIAL AND EXTRA DIGESTER KEYS.. 22221111..3333000 000..000000 22221111..3333000 666222211114444555 888///888///22220002222666 MS --- Maintenance Supplies 4444..3333000 000..000000 4444..3333000 666222211114444666 888///888///22220002222666 MS --- Maintenance Supplies 666..44444444 000..000000 666..44444444 6662222111144444444 888///777///22220002222666 MS --- Maintenance Supplies 3333888..11112222 000..000000 3333888..11112222 66622221111555000 888///11111111///22220002222666 RJ --- Lifeguard tower 5553333..888555 000..000000 5553333..888555 666222211115553333 888///11112222///22220002222666 RJ --- tools for Facility Maintenance Division 44444444..3333555 000..000000 44444444..3333555 666222211115554444 888///11112222///22220002222666 RJ --- Facility maintenance division supplies 11111111777..777999 555..000000 111111112222..777999 66622221111555777 888///11113333///22220002222666 RJ--- Display install PD Briefing Room 1111000..33333333 000..000000 1111000..33333333 66622221111555555 888///11113333///22220002222666 RJ --- PD Briefing Room display install 4444000..999000 000..000000 4444000..999000 B3333444466633333333 888///11113333///22220002222666 RJ --- CREDIT --- RETURN (((11112222..9992222))) 000..000000 (((11112222..9992222))) Check ## 22223333000111144445553333999 Total:: 444433332222..4444999 Check ## 2233001144553399 Date 88//2288//22002266 COAST HARDWARE City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11114444000 of 1111888666
999555555999 888///555///22220002222666 22222222777000000777666 Management Software && Mobile Application FY2222666---2222777 22221111,,000000000..000000 000..000000 22221111,,000000000..000000 Check ## 22223333000111144445554444000 Total:: 22221111,,000000000..000000 Check ## 2233001144554400 Date 88//2288//22002266 COMCATE,, INC CAF 2222666---2222777 --- CAP 888///1111999///22220002222666 CAF 2222666---2222777 Grant 4444,,000000000..000000 000..000000 4444,,000000000..000000 Check ## 222233330001111444455544441111 Total:: 4444,,000000000..000000 Check ## 2233001144554411 Date 88//2288//22002266 COMMUNITY ART PROJECT 0000000004444666333333331111 666///1111888///22220002222666 MS --- Service for Air Compressor 2222,,1111777999..11111111 000..000000 2222,,1111777999..11111111 Check ## 222233330001111444455544442222 Total:: 2222,,1111777999..11111111 Check ## 2233001144554422 Date 88//2288//22002266 COMPRESSED AIR SPECIALTIES,, INC 222299933339998883333 666///3333///22220002222666 VETERINARY SERVICES 11111111555..555000 000..000000 11111111555..555000 Check ## 222233330001111444455544443333 Total:: 11111111555..555000 Check ## 2233001144554433 Date 88//2288//22002266 COSTA MESA ANIMAL HOSPITAL SH 777444477711113333 777///22224444///22220002222666 AUTOMATED FINGERPRINT SERVICES---JULY 22220002222666 777555777..000000 000..000000 777555777..000000 STTM000000444433337771111 777///2222777///22220002222666 OC COMMUNICATIONS--- MAINTENANCE WORK---JUNE 22220002222666 1111888555..000000 000..000000 1111888555..000000 STCS000000444422222222777 888///3333///22220002222666 Quarterly Cost Allocation (((777///0001111///2222666 to 999///3333000///2222666))) 6664444,,33335552222..4444999 000..000000 6664444,,33335552222..4444999 SH 7774444777888777 888///3333///22220002222666 OCATS CIRCUIT && SUPPORT ROUTER REPLACEMENT 1111,,22227773333..33333333 000..000000 1111,,22227773333..33333333 Check ## 222233330001111444455544444444 Total:: 666666,,555666777..8882222 Check ## 2233001144554444 Date 88//2288//22002266 COUNTY OF ORANGE -- TREASURER--TAX COLLECTOR IN2222888444411112222000666 888///1111///22220002222666 RJ --- Corp Yard haz waste generator fee 777///2222666---666///2222777 33334444888..000000 000..000000 33334444888..000000 IN222288844441111111144444444 888///1111///22220002222666 RJ --- Corp Yard UST fees 777///1111///2222666---666///3333000///2222777 2222,,22223333555..000000 000..000000 2222,,22223333555..000000 IN2222888444411110002222777 888///1111///22220002222666 RJ --- Corp Yard haz mat fees 777///1111///2222666--- 666///3333000///2222777 666777999..000000 000..000000 666777999..000000 IN222288844440006663333888 888///1111///22220002222666 RJ --- Bluebird SOCWA hazmat fees 777///1111///2222666---666///3333000///2222777 555666555..000000 000..000000 555666555..000000 IN222288844440006662222555 888///1111///22220002222666 RJ --- Bluebird SOCWA UST fees 777///1111///2222666--- 666///3333000///2222777 88822224444..000000 000..000000 88822224444..000000 IN22228884444000888555777 888///1111///22220002222666 RJ --- City Hall UST fees 777///1111///2222666---666///3333000///2222777 2222,,22223333555..000000 000..000000 2222,,22223333555..000000 IN22228884444000777999555 888///1111///22220002222666 RJ --- City Hall CUPA fees 777///1111///2222666---666///3333000///2222777 66644444444..000000 000..000000 66644444444..000000 Check ## 22223333000111144445554444555 Total:: 777,,5553333000..000000 Check ## 2233001144554455 Date 88//2288//22002266 COUNTY OF ORANGE HEATH CARE AGENCY 22225552222666 777///999///22220002222666 COUNTY DA---PROSECUTION OF LBMC'''S 4444---1111---2222666 TO 666---3333000---2222666 1111,,88811112222..888555 000..000000 1111,,88811112222..888555 Check ## 2233001144554466 Date 88//2288//22002266 COUNTY OF ORANGE DISTRICT ATTORNEY City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 111144441111 of 1111888666
Check ## 22223333000111144445554444666 Total:: 1111,,88811112222..888555 000000000111177766600011110006664444888444400055500011110007772222 777///22221111///22220002222666 ethernet services 777///22221111///2222666---888///2222000///2222666 1111,,77722221111..7772222 000..000000 1111,,77722221111..7772222 0000001111777666000111100055533330002222999333300011110007772222666 777///3333000///22220002222666 MT --- Cable for Corp Yard WW Apt 000777///3333000 ---000888///2222999///2222666 888666..5551111 000..000000 888666..5551111 0000001111777666000111100066655522229990005550001111---000888000 888///2222888///22220002222666 Internet:: 000888///000666///2222666---000999///000555///2222666 4444777888..4444666 000..000000 4444777888..4444666 Check ## 22223333000111144445554444777 Total:: 2222,,2222888666..666999 Check ## 2233001144554477 Date 88//2288//22002266 COX COMMUNICATIONS 222200066633338881111666 777///33331111///22220002222666 Water Tank at Corp Yard 000777---0001111 to 000777---33331111 ---2222666 777555..888666 000..000000 777555..888666
Check ## 22223333000111144445554444888 Total:: 777555..888666 Check ## 2233001144554488 Date 88//2288//22002266 CULLIGAN OF SANTA ANA 111144447776662222 777///1111555///22220002222666 Service Calls on 666///1111000 && 666///11111111///2222666 2222,,000555000..000000 000..000000 2222,,000555000..000000 Check ## 22223333000111144445554444999 Total:: 2222,,000555000..000000 Check ## 2233001144554499 Date 88//2288//22002266 DATA SPECIALTIES,, INC 11119997774444666000 888///11113333///22220002222666 CE Citation Processing --- July 22220002222666 222244444444..9993333 000..000000 222244444444..9993333 Check ## 2222333300011114444555555000 Total:: 222244444444..9993333 Check ## 2233001144555500 Date 88//2288//22002266 DATA TICKET,, INC 7772222000999 888///1111000///22220002222666 RJ_Riddle Field July Monthly Maintenance Services 1111,,9991111000..000000 000..000000 1111,,9991111000..000000 Check ## 22223333000111144445555551111 Total:: 1111,,9991111000..000000 Check ## 2233001144555511 Date 88//2288//22002266 JEREMY WOOLSTON DIAMONDS SPORT FIELD MAINTENANCE 11110000002222000S 555///2222777///22220002222666 222222226660004444000999 City Property Weed Abatement Services 555///2222777///2222666 999,,6662222555..000000 000..000000 999,,6662222555..000000 Check ## 22223333000111144445555552222 Total:: 999,,6662222555..000000 Check ## 2233001144555522 Date 88//2288//22002266 E.. STEWART && ASSOCIATES,, INC.. 555999 888///11112222///22220002222666 Performance --- SOF 888///11114444///2222666 2222555000..000000 000..000000 2222555000..000000 Check ## 22223333000111144445555553333 Total:: 2222555000..000000 Check ## 2233001144555533 Date 88//2288//22002266 ELIZABETH FITCHET WOOD 1111666666---1111999999999555555 4444///3333000///22220002222666 RJ --- CREDIT --- Part Return (((9991111..000999))) 000..000000 (((9991111..000999))) 11112222---7772222777333333332222777 777///22223333///22220002222666 AB --- Transit Stock 666666777..666666 000..000000 666666777..666666 11112222---77722227773333777888999 777///22223333///22220002222666 RJ --- Landscape ##11112222888 2222888999..666999 000..000000 2222888999..666999 11112222---7772222777444433336661111 777///22223333///22220002222666 AB --- Transit ##22221111999 5559993333..000999 000..000000 5559993333..000999 11112222---77722227774444555777999 777///22223333///22220002222666 RJ --- Landscape ##11112222888 3333777..000777 000..000000 3333777..000777 11112222---77722227775551111000000 777///22224444///22220002222666 RJ --- Landscape ##11112222888 111122223333..8883333 000..000000 111122223333..8883333 11112222---777222277755599922223333 777///22224444///22220002222666 AB --- Transit Stock 33333333..000888 000..000000 33333333..000888 Check ## 2233001144555544 Date 88//2288//22002266 BIN 113399110077 FACTORY MOTOR PARTS City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 111144442222 of 1111888666
11112222---77722228883333222222224444 777///2222999///22220002222666 AB --- Transit Coolant 777777..5552222 000..000000 777777..5552222 11112222---7773333000222222221111555 888///1111000///22220002222666 AB --- Transit Supplies 222244442222..000000 000..000000 222244442222..000000 11112222---U333355544441111777 777///22222222///22220002222666 RJ --- Core Credit (((1111777..22224444))) 000..000000 (((1111777..22224444))) 11112222---U3333555666000555 888///4444///22220002222666 RJ --- Fleet Shop Supplies 999777..6663333 000..000000 999777..6663333 1111666666---22220004444666666777 777///999///22220002222666 RJ --- Part Return (((11111111999..3333777))) 000..000000 (((11111111999..3333777))) 1111666666---22220005551111000777 777///1111666///22220002222666 RJ --- Streets ##11113333000 111122223333..7772222 000..000000 111122223333..7772222 1111666666---222200055511118884444 777///1111777///22220002222666 RJ --- Return (((777..888888))) 000..000000 (((777..888888))) 1111666666---2222000555333333331111 777///22221111///22220002222666 RJ --- Core Credit (((3333999..2222000))) 000..000000 (((3333999..2222000))) 1111666666---222200055533333333555 777///22221111///22220002222666 RJ --- Comm Dev ##11113333 111133331111..33334444 000..000000 111133331111..33334444 1111666666---22220005555550002222 777///22223333///22220002222666 RJ --- Landscape ##11112222888 999999..2222666 000..000000 999999..2222666 1111666666---222200055566622223333 777///22224444///22220002222666 AB --- Transit Stock 11112222888..22222222 000..000000 11112222888..22222222 1111666666---222200055599922222222 777///2222999///22220002222666 AB --- Transit Stock 2222000555..7774444 000..000000 2222000555..7774444 1111666666---22220006666661111777 888///777///22220002222666 RJ --- Fleet Shop Supplies 44441111..22221111 000..000000 44441111..22221111 1111666666---22220006666663333999 888///777///22220002222666 RJ --- Landscape ##111133331111 44441111..9991111 000..000000 44441111..9991111 1111666666---2222000666777999999 888///11111111///22220002222666 RJ --- Fleet Shop stock 22222222..777555 000..000000 22222222..777555 11112222---777333300033338882222777 888///11111111///22220002222666 AB --- Transit Stock 7771111..1111666 000..000000 7771111..1111666 1111666666---22220007770000004444 888///11113333///22220002222666 AB --- Transit ##22221111888 5553333..0001111 000..000000 5553333..0001111 1111666666---22220006669994444999 888///11112222///22220002222666 AB --- Transit Stock 11112222888..22222222 000..000000 11112222888..22222222 1111666666---22220007771111777000 888///1111777///22220002222666 RJ --- DEF && Coolant 22221111999..555999 000..000000 22221111999..555999 1111666666---22220006669994444888 888///11112222///22220002222666 AB --- Transit Coolant 777777..5552222 000..000000 777777..5552222 11112222---U33335558880004444 888///1111888///22220002222666 RJ --- Fleet Shop Stock 22224444777..777777 000..000000 22224444777..777777 11112222---7772222999999111111114444 888///777///22220002222666 RJ --- FIre F000666..0001111 5551111..8881111 000..000000 5551111..8881111 1111666666---2222000333344446661111 666///22223333///22220002222666 RJ --- Streets ##9990001111 666000..8881111 000..000000 666000..8881111 1111666666---222200033337775554444 666///2222666///22220002222666 RJ --- Credit --- PART RETURN (((inv.. 1111666666--- 2222000333344446661111))) (((666000..8881111))) 000..000000 (((666000..8881111))) Check ## 22223333000111144445555554444 Total:: 3333,,5553333000..0002222 AR111111115552222---IN 777///22224444///22220002222666 Temp Install --- Indian Chess Set (((2222 of 2222))) 3333,,2222555000..000000 000..000000 3333,,2222555000..000000 Check ## 2222333300011114444555555555 Total:: 3333,,2222555000..000000 Check ## 2233001144555555 Date 88//2288//22002266 FESTIVAL OF ARTS OF LAGUNA BEACH DB22220000009992222999666 777///22221111///22220002222666 22222222777000000777888 DebtBook Cash Management Module FY2222777 Year 2222 1111555,,000000000..000000 000..000000 1111555,,000000000..000000 Check ## 2222333300011114444555555666 Total:: 1111555,,000000000..000000 Check ## 2233001144555566 Date 88//2288//22002266 FIFTH ASSET,, INC 0003333P77711117774444 666///2222666///22220002222666 RJ --- Fire F2222666..0003333 8881111999..5554444 000..000000 8881111999..5554444 0003333P7771111777999 777///666///22220002222666 RJ --- Fire F2222666..0003333 1111777777..8883333 000..000000 1111777777..8883333 Check ## 2222333300011114444555555777 Total:: 999999777..3333777 Check ## 2233001144555577 Date 88//2288//22002266 KALMIKOV ENTERPRISES,, INC..
CAF 2222666---2222777 --- FTAW 888///1111999///22220002222666 CAF 2222666---2222777 Grant 888,,000000000..000000 000..000000 888,,000000000..000000 Check ## 2233001144555588 Date 88//2288//22002266 FIRST THURSDAY''S ART WALK,, INC City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 111144443333 of 1111888666
Check ## 2222333300011114444555555888 Total:: 888,,000000000..000000 0004444000 888///666///22220002222666 Performance --- POF 888///666///2222666 2222555000..000000 000..000000 2222555000..000000 Check ## 2222333300011114444555555999 Total:: 2222555000..000000 Check ## 2233001144555599 Date 88//2288//22002266 KELLY FITZGERALD INV---9996665556661111 666///1111555///22220002222666 FLOCK CAMERAS---YEAR 2222 11112222,,000000000..000000 000..000000 11112222,,000000000..000000 Check ## 2222333300011114444555666000 Total:: 11112222,,000000000..000000 Check ## 2233001144556600 Date 88//2288//22002266 FLOCK SAFETY INV000222211118880009992222 666///777///22220002222666 MS --- Uniform Needs 1111,,999666777..2222777 11118883333..999000 1111,,7778883333..3333777 INV000111133336663333777888 555///11113333///22220002222555 MS --- Uniforms --- Outstanding Invoice 11114444,,999777666..44444444 000..000000 11114444,,999777666..44444444 INV00011110008883333555999 999///22223333///222200022224444 MS --- Women'''s Shorts --- Outstanding 4444555555..9994444 000..000000 4444555555..9994444 INV000111100088866633334444 999///2222555///222200022224444 MS --- Shorts --- Outstanding 3333,,99944444444..7773333 000..000000 3333,,99944444444..7773333 Check ## 22223333000111144445556661111 Total:: 22221111,,1111666000..4444888 Check ## 2233001144556611 Date 88//2288//22002266 FLORENCE MARINE X,, LLC 777..22223333..22220002222666 777///22223333///22220002222666 222222227770000007772222 Donation --- Operation and Maintenance FY2222666---2222777 555000,,000000000..000000 000..000000 555000,,000000000..000000 Check ## 22223333000111144445556662222 Total:: 555000,,000000000..000000 Check ## 2233001144556622 Date 88//2288//22002266 FRIENDS OF HORTENSE MILLER GARDEN 2222111133330004444888111100055577700044442222333300011115558882222666 888///777///22220002222666 phone services 000888///000777///2222666---000999///000666///2222666 2222,,00033334444..4444777 000..000000 2222,,00033334444..4444777 Check ## 22223333000111144445556663333 Total:: 2222,,00033334444..4444777 Check ## 2233001144556633 Date 88//2288//22002266 FRONTIER CALIFORNIA INC 00022223333777555666888---IN 777///22222222///22220002222666 RJ --- 6662222555 Catalina --- repaired damaged sidewalk 66644441111..666555 000..000000 66644441111..666555 000222233338880003333555---IN 888///11112222///22220002222666 RJ --- concrete pad @ Corp Yard 888000000..888666 000..000000 888000000..888666 000222233337773333999777---IN 777///1111555///22220002222666 (((RJ))) concrete---sidewalk replacement --- Galen///BB Cyn 99911111111..22223333 000..000000 99911111111..22223333 Check ## 22223333000111144445556664444 Total:: 2222,,33335553333..7774444 Check ## 2233001144556644 Date 88//2288//22002266 GARY BALE REDI MIX CONCRETE INC 00088899900066600066666633337771111---000888111144442222666 888///2222888///22220002222666 Gas:: 000777///11113333///2222666---000888///11112222///2222666 22221111..1111888 000..000000 22221111..1111888 Check ## 2222333300011114444555666555 Total:: 22221111..1111888 Check ## 2233001144556655 Date 88//2288//22002266 THE GAS COMPANY 00066611110002222666A 666///1111000///22220002222666 222222226660004444777999 Two New Outdoor Warning Speakers ++ June 2222666 Maint.. 3333,,0008883333..000000 000..000000 3333,,0008883333..000000 INVP000000000333333334444 777///2222888///22220002222666 222222226660004444777999 Two New Outdoor Warning Speakers ++ June 2222666 Maint.. 888555,,4444000000..000000 000..000000 888555,,4444000000..000000 Check ## 2222333300011114444555666666 Total:: 888888,,44448883333..000000 Check ## 2233001144556666 Date 88//2288//22002266 GENASYS,, INC..
City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 111144444444 of 1111888666
88855544442222666 888///11114444///22220002222666 TP_Engineering Services Rockfall behind City Hall 22227774444..777777 000..000000 22227774444..777777 8885552222999000 777///1111777///22220002222666 MS --- Geologist Brooks Site Observation 000777///22220002222666 2222555000..666555 000..000000 2222555000..666555 Check ## 2222333300011114444555666777 Total:: 5552222555..44442222 Check ## 2233001144556677 Date 88//2288//22002266 STONEY--MILLER CONSULTANTS,, INC GEOFIRM 222244440004444888 888///2222///22220002222666 Public Art Maintenance --- Usher In --- Glass refire 1111,,888000000..000000 000..000000 1111,,888000000..000000 222244440004444777 666///3333000///22220002222666 Public Art Maintenance --- Usher In 555,,7773333777..000000 000..000000 555,,7773333777..000000 Check ## 2222333300011114444555666888 Total:: 777,,5553333777..000000 Check ## 2233001144556688 Date 88//2288//22002266 GERARD BASIL STUDIO,, INC.. 6664444 888///888///22220002222666 Performance --- POF 888///888///2222666 2222555000..000000 000..000000 2222555000..000000 Check ## 2222333300011114444555666999 Total:: 2222555000..000000 Check ## 2233001144556699 Date 88//2288//22002266 GIOVANNI SIMONE 888777111111114444 555///2222777///22220002222666 RECORDS SUPERVISOR TRAINING--- BRONWEN SEEMANN 6662222555..000000 000..000000 6662222555..000000 Check ## 2222333300011114444555777000 Total:: 6662222555..000000 Check ## 2233001144557700 Date 88//2288//22002266 GOV TRAINING AGENCY OR REGIONAL TRAINING CENTER 2222666---0000007775551111 888///3333///22220002222666 DT---0000000003333999999PL --- Bio Peer Review (((11116669994444 Del Mar Ave))) 1111000000..000000 000..000000 1111000000..000000 Check ## 22223333000111144445557771111 Total:: 1111000000..000000 Check ## 2233001144557711 Date 88//2288//22002266 GPA CONSULTING 33335552222666777 888///666///22220002222666 LBFD Seal Decal 1111999888..777999 000..000000 1111999888..777999 Check ## 22223333000111144445557772222 Total:: 1111999888..777999 Check ## 2233001144557722 Date 88//2288//22002266 GRAFIX SYSTEMS 999000111144449998886665559991111 777///22222222///22220002222666 RJ --- Fleet Shop supplies 2222666..33333333 000..000000 2222666..33333333 Check ## 22223333000111144445557773333 Total:: 2222666..33333333 Check ## 2233001144557733 Date 88//2288//22002266 GRAINGER 6663333 777///1111666///22220002222666 Performance --- POF 777///33331111///2222666 2222555000..000000 000..000000 2222555000..000000 Check ## 22223333000111144445557774444 Total:: 2222555000..000000 Check ## 2233001144557744 Date 88//2288//22002266 HAILE BLACKMAN SIN0006662222666000666 4444///2222777///22220002222666 222222226660001111555777 HDL Property Tax Services Apr---Jun 22220002222666 4444,,11112222888..888666 000..000000 4444,,11112222888..888666 SIN00066622220000004444 4444///1111666///22220002222666 222222226660001111555777 HDL Property Tax Services March 22220002222666 3333888..777999 000..000000 3333888..777999 Check ## 2222333300011114444555777555 Total:: 4444,,1111666777..666555 Check ## 2233001144557755 Date 88//2288//22002266 HDL COREN && CONE City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11114444555 of 1111888666
22221111555999 666///2222666///22220002222666 222222226660000009993333 Professional Historic Svcs (((11111111999999 SCH))) 3333,,000666888..1111666 000..000000 3333,,000666888..1111666 2222000888666 555///555///22220002222666 222222226660000009993333 Historic Assessment (((5553333666 Legion St..))) 555,,111133332222..4444888 000..000000 555,,111133332222..4444888 2222000888666DT 555///555///22220002222666 DT---000000000444411112222PL --- Historic Assessment (((5553333666 Legion St..))) 1111,,555000000..000000 000..000000 1111,,555000000..000000 Check ## 2222333300011114444555777666 Total:: 999,,777000000..6664444 Check ## 2233001144557766 Date 88//2288//22002266 HISTORIC RESOURCES GROUP,, LLC INV111133338884444 888///11112222///22220002222666 AB --- Transit Stock 44445554444..2222555 000..000000 44445554444..2222555 Check ## 2222333300011114444555777777 Total:: 44445554444..2222555 Check ## 2233001144557777 Date 88//2288//22002266 HOMETOWN MANUFACTORING,, INC 0006662222666444499922227773333 666///3333000///22220002222666 LAB TEST SERVICES FOR SHELTER ANIMALS 000666///2222666 555777999..555000 000..000000 555777999..555000 0007772222666444499922227773333 777///33331111///22220002222666 LAB TEST SERVICES FOR SHELTER ANIMALS 000777///2222666 444422222222..9994444 000..000000 444422222222..9994444 Check ## 2222333300011114444555777888 Total:: 1111,,0000002222..44444444 Check ## 2233001144557788 Date 88//2288//22002266 IDEXX DISTRIBUTION,, INC 22223333X0004444555..0001111---555 666///3333000///22220002222666 22222222666000222244444444 PS_FY2222666_C222266611112222 Laguna Beach Library Improvements 2222555,,33338882222..2222555 000..000000 2222555,,33338882222..2222555 Check ## 2222333300011114444555777999 Total:: 2222555,,33338882222..2222555 Check ## 2233001144557799 Date 88//2288//22002266 IDS GROUP,, INC 55500066688888833333333 555///2222888///22220002222666 MS --- Tower Keys 999000..5551111 000..000000 999000..5551111 Check ## 2222333300011114444555888000 Total:: 999000..5551111 Check ## 2233001144558800 Date 88//2288//22002266 INTERMOUNTAIN LOCK AND SECURITY SUPPLY CO 222266622224444333344444444D1111999 888///1111000///22220002222666 Business Cards (((Bovey))) 9994444..8881111 000..000000 9994444..8881111 222255599933338883333666D1111999 777///888///22220002222666 Proclamation Paper 7772222777..5552222 000..000000 7772222777..5552222 2222666222200011110002222D1111999 888///11112222///22220002222666 POCKET NOTEBOOKS FOR OFFICERS 1111,,11119993333..666777 000..000000 1111,,11119993333..666777 2222666000000555666999D1111999 777///666///22220002222666 NOTICE TO APPEAR BOOKS 3333,,555999666..2222666 000..000000 3333,,555999666..2222666 Check ## 22223333000111144445558881111 Total:: 555,,66611112222..2222666 Check ## 2233001144558811 Date 88//2288//22002266 IPROMOTEU 222222223333777555 666///2222000///22220002222666 MS --- Uniform Patchwork 7773333777..0001111 000..000000 7773333777..0001111 Check ## 22223333000111144445558882222 Total:: 7773333777..0001111 Check ## 2233001144558822 Date 88//2288//22002266 JOHN PAUL OLSON Jolyn 888..1111999..2222666 888///1111999///22220002222666 MS --- Women'''s Suits 1111,,4444666666..2222888 000..000000 1111,,4444666666..2222888 Check ## 22223333000111144445558883333 Total:: 1111,,4444666666..2222888 Check ## 2233001144558833 Date 88//2288//22002266 JOLYN CLOTHING COMPANY,, LLC Check ## 2233001144558844 Date 88//2288//22002266 JUDSON LOHMEYER City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11114444666 of 1111888666
999999999999 888///2222666///22220002222666 Claim 2222666---3333666 Settlement 3333,,8887772222..1111000 000..000000 3333,,8887772222..1111000 Check ## 22223333000111144445558884444 Total:: 3333,,8887772222..1111000 CAF 2222666---2222777 --- KGDance 888///1111999///22220002222666 CAF 2222666---2222777 Grant 1111,,555000000..000000 000..000000 1111,,555000000..000000 Check ## 2222333300011114444555888555 Total:: 1111,,555000000..000000 Check ## 2233001144558855 Date 88//2288//22002266 KEITH GLASSMAN 000777000555---2222666 777///777///22220002222666 22222222777000000888000 Professional leadership development (((2222555%% deposit))) 666,,33331111888..2222555 000..000000 666,,33331111888..2222555 000777000666---2222666 888///1111999///22220002222666 22222222777000000888000 Professional leadership development 1111000///555---1111000///666///2222666 1111888,,9995554444..777555 000..000000 1111888,,9995554444..777555 Check ## 2222333300011114444555888666 Total:: 2222555,,22227773333..000000 Check ## 2233001144558866 Date 88//2288//22002266 KEITH GRIFFIN 00000044441111000000555 888///1111000///22220002222666 222222227770000007774444 NCC Affordable Housing Project (((July 22220002222666))) 999,,000666777..555000 000..000000 999,,000666777..555000 000000444400099922221111 777///11113333///22220002222666 Professional Services 666///1111///2222666 --- 666///3333000///2222666 555,,666555777..555000 000..000000 555,,666555777..555000 Check ## 2222333300011114444555888777 Total:: 11114444,,7772222555..000000 Check ## 2233001144558877 Date 88//2288//22002266 KEYSER MARSTON ASSOCIATES,, INC.. 00000000000022225558888881111---999 888///666///22220002222666 222222226660002222000777 PS_CIP C222211111111555 Downtown Action Plan Improvements 11111111,,4444999000..000000 000..000000 11111111,,4444999000..000000 Check ## 2222333300011114444555888888 Total:: 11111111,,4444999000..000000 Check ## 2233001144558888 Date 88//2288//22002266 KOA CORPORATION CAF 2222666---2222777 --- Kontrapu 888///1111999///22220002222666 CAF 2222666---2222777 Grant 2222,,4444000000..000000 000..000000 2222,,4444000000..000000 Check ## 2222333300011114444555888999 Total:: 2222,,4444000000..000000 Check ## 2233001144558899 Date 88//2288//22002266 KONTRAPUNKTUS CAF 2222666---2222777 --- LBRadio 888///1111999///22220002222666 CAF 2222666---2222777 Grant 777,,000000000..000000 000..000000 777,,000000000..000000 Check ## 2222333300011114444555999000 Total:: 777,,000000000..000000 Check ## 2233001144559900 Date 88//2288//22002266 KX FM CAF 2222666---2222777 --- LBSinger 888///1111999///22220002222666 CAF 2222666---2222777 Grant 4444,,000000000..000000 000..000000 4444,,000000000..000000 Check ## 22223333000111144445559991111 Total:: 4444,,000000000..000000 Check ## 2233001144559911 Date 88//2288//22002266 LAGUNA BEACH CHAMBER SINGERS,, INC 22225553333000555---00088811118882222666 888///2222888///22220002222666 Water:: 000666///0001111///2222666---000888///0001111///2222666 5551111..22223333 000..000000 5551111..22223333 222299922221111000---00088811118882222666 888///2222888///22220002222666 Water:: 000666///0001111///2222666---000888///0001111///2222666 1111777777..999888 000..000000 1111777777..999888 11114444555666777---00088811118882222666 888///2222888///22220002222666 Water:: 000666///0001111///2222666---000888///0001111///2222666 2222,,22220004444..0001111 000..000000 2222,,22220004444..0001111 11115551111777555---00088811118882222666 888///2222888///22220002222666 Water:: 000666///000555///2222666---000888///000555///2222666 5551111..22223333 000..000000 5551111..22223333 11119998883333888---00088811118882222666 888///2222888///22220002222666 Water:: 000666///000555///2222666---000888///000555///2222666 1111999666..999666 000..000000 1111999666..999666 22226667774444000---00088811118882222666 888///2222888///22220002222666 Water:: 000666///000777///2222666---000888///000777///2222666 11115554444..7771111 000..000000 11115554444..7771111 Check ## 2233001144559922 Date 88//2288//22002266 LAGUNA BEACH COUNTY WATER DISTRICT City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11114444777 of 1111888666
11116660002222999---00088811118882222666 888///2222888///22220002222666 Water:: 000666///000777///2222666---000888///000777///2222666 44441111666..666666 000..000000 44441111666..666666 11116666666664444---00088811118882222666 888///2222888///22220002222666 Water:: 000666///11113333///2222666---000888///11113333///2222666 111144444444..1111888 000..000000 111144444444..1111888 111155599922221111---00088811118882222666 888///2222888///22220002222666 Water:: 000666///000777///2222666---000888///000777///2222666 66644443333..777000 000..000000 66644443333..777000 1111666999999555---00088811118882222666 888///2222888///22220002222666 Water:: 000666///11113333///2222666---000888///11113333///2222666 1111666999..5553333 000..000000 1111666999..5553333 22222222222211111111---00088811118882222666 888///2222888///22220002222666 Water:: 000666///11113333///2222666---000888///11113333///2222666 6661111..777666 000..000000 6661111..777666 11115554444888999---00088811118882222666 888///2222888///22220002222666 Water:: 000666///1111666///2222666---000888///000555///2222666 5551111..22223333 000..000000 5551111..22223333 Check ## 22223333000111144445559992222 Total:: 4444,,333322223333..1111888 CAF 2222666---2222777 --- LBCAC 888///1111999///22220002222666 CAF 2222666---2222777 Grant 2222555,,000000000..000000 000..000000 2222555,,000000000..000000 Check ## 22223333000111144445559993333 Total:: 2222555,,000000000..000000 Check ## 2233001144559933 Date 88//2288//22002266 LAGUNA BEACH CULTURAL ARTS CENTER CAF 2222666---2222777 --- LBLive 888///1111999///22220002222666 CAF 2222666---2222777 Grant 2222666,,000000000..000000 000..000000 2222666,,000000000..000000 Check ## 22223333000111144445559994444 Total:: 2222666,,000000000..000000 Check ## 2233001144559944 Date 88//2288//22002266 LAGUNA BEACH LIVE!! CAF 2222666---2222777 --- Sister 888///1111999///22220002222666 CAF 2222666---2222777 Grant 4444,,000000000..000000 000..000000 4444,,000000000..000000 Check ## 2222333300011114444555999555 Total:: 4444,,000000000..000000 Check ## 2233001144559955 Date 88//2288//22002266 LAGUNA BEACH SISTER CITIES ASSOC 666999999 666///3333000///22220002222666 FMZ 1111666..1111999---JUNE 22220002222666 Services 3333,,9996661111..000000 000..000000 3333,,9996661111..000000 777000000 666///3333000///22220002222666 FMZ 1111777---1111888 (((June Services))) 888,,555888666..999000 000..000000 888,,555888666..999000 Check ## 2222333300011114444555999666 Total:: 11112222,,5554444777..999000 Check ## 2233001144559966 Date 88//2288//22002266 LAGUNA CANYON FOUNDATION 444488877722221111 888///666///22220002222666 RJ --- Streets ##1111555999 smog test 11111111888..777555 1111000..000000 1111000888..777555 Check ## 2222333300011114444555999777 Total:: 1111000888..777555 Check ## 2233001144559977 Date 88//2288//22002266 LAGUNA CANYON SMOG,, INC..
CAF 2222666---2222777 --- LBCCBand 888///1111999///22220002222666 CAF 2222666---2222777 Grant 11113333,,000000000..000000 000..000000 11113333,,000000000..000000 Check ## 2222333300011114444555999888 Total:: 11113333,,000000000..000000 Check ## 2233001144559988 Date 88//2288//22002266 LAGUNA COMMUNITY CONCERT BAND CAF 2222666---2222777 --- LDF 888///1111999///22220002222666 CAF 2222666---2222777 Grant 2222666,,000000000..000000 000..000000 2222666,,000000000..000000 Check ## 2222333300011114444555999999 Total:: 2222666,,000000000..000000 Check ## 2233001144559999 Date 88//2288//22002266 LAGUNA DANCE FESTIVAL 0008887775550001111 777///2222999///22220002222666 RJ --- Ocean Ave trash enclosure lock repair 22224444555..888000 000..000000 22224444555..888000 Check ## 2222333300011114444666000000 Total:: 22224444555..888000 Check ## 2233001144660000 Date 88//2288//22002266 SANDI LYNN FEDERICO Check ## 2233001144660011 Date 88//2288//22002266 LAGUNA OCEAN FOUNDATION City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11114444888 of 1111888666
3333---COAST 777///3333///22220002222666 Coastal Resource Program 4444///1111///2222666 --- 666///3333000///2222666 11111111,,8882222000..6661111 000..000000 11111111,,8882222000..6661111 4444---COAST 888///3333///22220002222666 Coastal Resource Program 777///1111///2222666 --- 777///33331111///2222666 666,,111111112222..888999 000..000000 666,,111111112222..888999 4444---TIDE 777///3333///22220002222666 222222226660002222666666 Tidepool Education Program 0004444///0001111///22220002222666 –06/30/2026 2222777,,33332222000..1111777 000..000000 2222777,,33332222000..1111777 555---TIDE 888///3333///22220002222666 22222222777000000999999 Tidepool Education Program 777///1111///2222666 --- 777///33331111///2222666 888,,4444888999..5553333 000..000000 888,,4444888999..5553333 Check ## 22223333000111144446660001111 Total:: 5553333,,77744443333..2222000 CAF 2222666---2222777 --- LPAPA 888///1111999///22220002222666 CAF 2222666---2222777 Grant 1111666,,000000000..000000 000..000000 1111666,,000000000..000000 Check ## 22223333000111144446660002222 Total:: 1111666,,000000000..000000 Check ## 2233001144660022 Date 88//2288//22002266 LAGUNA PLEIN AIR PAINTERS ASSOC CAF 2222666---2222777 --- LTunes 888///1111999///22220002222666 CAF 2222666---2222777 Grant 4444,,000000000..000000 000..000000 4444,,000000000..000000 Check ## 22223333000111144446660003333 Total:: 4444,,000000000..000000 Check ## 2233001144660033 Date 88//2288//22002266 LAGUNA TUNES 222200022221111 888///1111999///22220002222666 DOT///Physical Exam Services in FY2222555--- 2222666 666,,22222222000..000000 000..000000 666,,22222222000..000000 Check ## 22223333000111144446660004444 Total:: 666,,22222222000..000000 Check ## 2233001144660044 Date 88//2288//22002266 PRESS HEALTH INC 1111222222229999991111 888///1111000///22220002222666 JAIL FOOD 3333777..000000 000..000000 3333777..000000 Check ## 2222333300011114444666000555 Total:: 3333777..000000 Check ## 2233001144660055 Date 88//2288//22002266 LANGLOIS FANCY FROZEN FOODS,, INC LB---66644446663333666 777///3333000///22220002222666 RJ--- 44443333999 Forest Ave --- tree well repairs 2222666..9994444 000..000000 2222666..9994444 LB---6664444666666777 888///555///22220002222666 RJ --- 888666888 Bluebird asphalt repair materials 1111666..777666 000..000000 1111666..777666
LB---6664444666777555 888///666///22220002222666 RJ --- concrete repairs @ Aliso Beach parking lot 777..4444999 000..000000 777..4444999
LB---6664444666777666 888///666///22220002222666 RJ --- concrete repairs @ Aliso Beach parking lot 2222000..999666 000..000000 2222000..999666 LB---6664444666888777 888///11111111///22220002222666 RJ --- Supplies for sign repair operations 11111111888..44442222 000..000000 11111111888..44442222 LB---666444466611113333 777///22223333///22220002222666 RJ --- Materials for tree well repair 33331111..7773333 000..000000 33331111..7773333 LB---66644445554444666 777///777///22220002222666 RJ --- 1111666555 Dumond St 11113333000..555999 000..000000 11113333000..555999 Check ## 2222333300011114444666000666 Total:: 33335552222..888999 Check ## 2233001144660066 Date 88//2288//22002266 LARRY''S BUILDING MATERIALS 111122224444888///0003333 888///11111111///22220002222666 2222222266600044442222000 PS_C2222444433333333 Access Hatch Cover Replacement Project 1111000,,888555888..555000 000..000000 1111000,,888555888..555000 Check ## 2222333300011114444666000777 Total:: 1111000,,888555888..555000 Check ## 2233001144660077 Date 88//2288//22002266 LEE && RO,, INC Check ## 2233001144660088 Date 88//2288//22002266 LEIF HANSON City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11114444999 of 1111888666
SU2222666##555 888///1111888///22220002222666 LCVC camp audit 1111,,888777666..777000 000..000000 1111,,888777666..777000 Check ## 2222333300011114444666000888 Total:: 1111,,888777666..777000 INVLEX11111111222266666666644444444 2222///2222666///22220002222666 ANNUAL POLICY MANUAL && D..T..B..
BULLETINS 11113333,,44440004444..000000 000..000000 11113333,,44440004444..000000 Check ## 2222333300011114444666000999 Total:: 11113333,,44440004444..000000 Check ## 2233001144660099 Date 88//2288//22002266 LEXIPOL,, LLC CAF 2222666---2222777 --- LOCA 888///1111999///22220002222666 CAF 2222666---2222777 Grant 22222222,,000000000..000000 000..000000 22222222,,000000000..000000 Check ## 22223333000111144446661111000 Total:: 22222222,,000000000..000000 Check ## 2233001144661100 Date 88//2288//22002266 LOCA
44440000003333 777///33331111///22220002222666 RJ --- Dog waste removal 1111,,22224444000..000000 000..000000 1111,,22224444000..000000 Check ## 222233330001111444466611111111 Total:: 1111,,22224444000..000000 Check ## 2233001144661111 Date 88//2288//22002266 LSQ GROUP HOLDINGS LLC 4444111122220004444 666///3333000///22220002222666 2222222266600022221111555 security services---south laguna---june 22220002222666 4444,,00033332222..000000 000..000000 4444,,00033332222..000000 Check ## 222233330001111444466611112222 Total:: 4444,,00033332222..000000 Check ## 2233001144661122 Date 88//2288//22002266 LYONS SECURITY SERVICE INC SI---22229991111777888 888///11111111///22220002222666 RJ--- infill for Laguna Cyn Rd medians 2222,,222222224444..5553333 000..000000 2222,,222222224444..5553333 Check ## 222233330001111444466611113333 Total:: 2222,,222222224444..5553333 Check ## 2233001144661133 Date 88//2288//22002266 M33 NURSERIES INC.. 0000000001111 777///2222999///22220002222666 22220002222666 Laguna Open Social Media 5552222000..000000 000..000000 5552222000..000000 Check ## 222233330001111444466611114444 Total:: 5552222000..000000 Check ## 2233001144661144 Date 88//2288//22002266 MACKENZIE LURKINS SU222222220002222666MagicSteps 888///1111777///22220002222666 Remaining Summer payment 44440004444..999555 000..000000 44440004444..999555 Check ## 22223333000111144446661111555 Total:: 44440004444..999555 Check ## 2233001144661155 Date 88//2288//22002266 MAGIC STEPS STUDIOS 5553333 777///3333000///22220002222666 RUT SERVICES 777///3333000///2222666 777555..000000 000..000000 777555..000000 4444999 666///11112222///22220002222666 rut services---animal services 666///11112222///2222666 555000..000000 000..000000 555000..000000 555666 888///11112222///22220002222666 RVT SERVICES---ANIMAL SHELTER 888///11112222///2222666 555000..000000 000..000000 555000..000000 5554444 888///4444///22220002222666 RVT SERVICES---ANIMAL SHELTER 888///4444///2222666 555000..000000 000..000000 555000..000000 Check ## 22223333000111144446661111666 Total:: 22222222555..000000 Check ## 2233001144661166 Date 88//2288//22002266 MALLORY DICKINSON 111188855511113333 2222///2222555///22220002222666 2222222266600044446664444 TP_FY2222666_C222233331111777 Fabrication of Promenade Sculpture 8882222,,555000000..000000 000..000000 8882222,,555000000..000000 Check ## 2233001144661177 Date 88//2288//22002266 METAL ARTS FOUNDRY INC..
City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 1111555000 of 1111888666
Check ## 22223333000111144446661111777 Total:: 8882222,,555000000..000000 22228889990005550005552222---000000000CREDIT 666///11112222///22220002222666 CREDIT FOR ANIMAL SHELTER--- MEDICATION (((1111666555..1111666))) 000..000000 (((1111666555..1111666))) 222299944448886664444000999---1111000000 888///777///22220002222666 pet medicine && shampoo 5552222555..9991111 000..000000 5552222555..9991111 222299944448886664444000999---000555000 888///777///22220002222666 pet medicine 6667771111..7774444 000..000000 6667771111..7774444 22229995559999997778883333---000000000 888///1111999///22220002222666 pet medication 2222555555..777555 000..000000 2222555555..777555 222299966622224444666999555---000000000 888///22221111///22220002222666 pet medication 8884444..44441111 000..000000 8884444..44441111 Check ## 22223333000111144446661111888 Total:: 1111,,33337772222..666555 Check ## 2233001144661188 Date 88//2288//22002266 MIDWEST VETERINARY SUPPLY,, INC.. 7775557777779996664444 777///33331111///22220002222666 TP --- MNWD Expenditures for RTP FY 22220002222555---2222666 Q4444 22224444999,,0006664444..22222222 000..000000 22224444999,,0006664444..22222222 Check ## 22223333000111144446661111999 Total:: 22224444999,,0006664444..22222222 Check ## 2233001144661199 Date 88//2288//22002266 MOULTON NIGUEL WATER DISTRICT 111144446669990002222 555///33331111///22220002222666 2222222266600044440002222 (((RJ))) CRC–Landscape maintenance May 22220002222666 1111,,555888000..000000 000..000000 1111,,555888000..000000 111144446669990003333 555///33331111///22220002222666 2222222266600044440002222 (((RJ))) CRC–Landscape maintenance May 22220002222666 555555000..000000 000..000000 555555000..000000 Check ## 22223333000111144446662222000 Total:: 2222,,11113333000..000000 Check ## 2233001144662200 Date 88//2288//22002266 MY BOTANICA,, INC 00000022229994444666 777///11113333///22220002222666 FMZ 1111777..1111888---June 22220002222666 Services 8884444,,55544444444..000000 000..000000 8884444,,55544444444..000000 Check ## 222233330001111444466622221111 Total:: 8884444,,55544444444..000000 Check ## 2233001144662211 Date 88//2288//22002266 NATURES IMAGE,, INC.. 3333222244445550004444 888///4444///22220002222666 222222226660002222888666 TP_CIP 22222222---999888777555 Dental Building Demolition 1111,,66633331111..2222555 000..000000 1111,,66633331111..2222555 Check ## 222233330001111444466622222222 Total:: 1111,,66633331111..2222555 Check ## 2233001144662222 Date 88//2288//22002266 NINYO && MOORE CAF 2222666---2222777 --- NoSquare 888///1111999///22220002222666 CAF 2222666---2222777 Grant 2222666,,000000000..000000 000..000000 2222666,,000000000..000000 Check ## 222233330001111444466622223333 Total:: 2222666,,000000000..000000 Check ## 2233001144662233 Date 88//2288//22002266 NO SQUARE THEATRE Cer..888..1111888..2222666 888///1111999///22220002222666 August 22220002222666 payment 44446661111..555000 000..000000 44446661111..555000 Check ## 222233330001111444466622224444 Total:: 44446661111..555000 Check ## 2233001144662244 Date 88//2288//22002266 NOHEMI ELIZABETH CERVANTES 22228889994444999 888///1111000///22220002222666 2222222255500000044443333 PS_CIP 22221111---99944444444888 Jahraus Park Renovations 3333,,4444666888..4444000 000..000000 3333,,4444666888..4444000 Check ## 22223333000111144446662222555 Total:: 3333,,4444666888..4444000 Check ## 2233001144662255 Date 88//2288//22002266 NUVIS City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11115551111 of 1111888666
44447772222555555 888///22221111///22220002222666 Payroll Run 1111 --- Warrant 222266600088822221111 1111,,6663333888..777555 000..000000 1111,,6663333888..777555 Check ## 22223333000111144446662222666 Total:: 1111,,6663333888..777555 Check ## 2233001144662266 Date 88//2288//22002266 ORANGE COUNTY EMPLOYEES ASSOCIATION 0001111333344440002222 777///999///22220002222666 TP_FY2222666_NPDES Storm Water Permit training 2222,,555000000..000000 000..000000 2222,,555000000..000000 Check ## 22223333000111144446662222777 Total:: 2222,,555000000..000000 Check ## 2233001144662277 Date 88//2288//22002266 DANIEL APT CAF 2222666---2222777 --- OperaLag 888///1111999///22220002222666 CAF 2222666---2222777 Grant 888,,000000000..000000 000..000000 888,,000000000..000000 Check ## 22223333000111144446662222888 Total:: 888,,000000000..000000 Check ## 2233001144662288 Date 88//2288//22002266 OPERA LAGUNA 55500066633339991111---5550005559990001111 888///1111777///22220002222666 MS --- Women'''s Suits 555,,6661111000..2222999 000..000000 555,,6661111000..2222999 Check ## 22223333000111144446662222999 Total:: 555,,6661111000..2222999 Check ## 2233001144662299 Date 88//2288//22002266 ORIGINAL WATERMEN,, INC R2222555---11118889991111 888///11113333///22220002222666 AM C&&D Sec Dep Refund --- 7775553333 Manzanita Dr 555000000..000000 000..000000 555000000..000000 Check ## 22223333000111144446663333000 Total:: 555000000..000000 Check ## 2233001144663300 Date 88//2288//22002266 OTP -- DEPOSIT RBP---22220001111999---22225554444999 888///11113333///22220002222666 AM C&&D Sec Dep Refund --- 11111111000555 Skyline Dr 1111,,000000000..000000 000..000000 1111,,000000000..000000 Check ## 222233330001111444466633331111 Total:: 1111,,000000000..000000 Check ## 2233001144663311 Date 88//2288//22002266 OTP -- DEPOSIT R22223333---11116661111777 888///1111888///22220002222666 AM C&&D Sec Dep Refund --- 666777 S La Senda Dr 777555000..000000 000..000000 777555000..000000 Check ## 222233330001111444466633332222 Total:: 777555000..000000 Check ## 2233001144663322 Date 88//2288//22002266 OTP -- DEPOSIT A..Borruel '''2222666 IBC 666///3333000///22220002222666 INTERNATIONAL BUILDING CODE SPRING 22220002222666 222222224444..888999 000..000000 222222224444..888999 Check ## 222233330001111444466633333333 Total:: 222222224444..888999 Check ## 2233001144663333 Date 88//2288//22002266 OTP -- EMPLOYEES CManisilla---Boot66622226662222666 666///2222666///22220002222666 RJ --- C..Mansilla --- F2222666 workboot 3333000000..000000 000..000000 3333000000..000000 Check ## 222233330001111444466633334444 Total:: 3333000000..000000 Check ## 2233001144663344 Date 88//2288//22002266 OTP -- EMPLOYEES CPartida---Boot666111111112222666 666///11111111///22220002222666 RJ --- C..Partida F2222666 Workboot 3333..777000 000..000000 3333..777000 Check ## 22223333000111144446663333555 Total:: 3333..777000 Check ## 2233001144663355 Date 88//2288//22002266 OTP -- EMPLOYEES City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11115552222 of 1111888666
CPartida---Boot77733330002222666 777///3333000///22220002222666 RJ --- Carlos Partida --- F2222777 workboot reimbursement 3333000000..000000 000..000000 3333000000..000000 Check ## 22223333000111144446663333666 Total:: 3333000000..000000 Check ## 2233001144663366 Date 88//2288//22002266 OTP -- EMPLOYEES Short888///11112222///2222666 777///11111111///22220002222666 SBSLI---TRAINING REIMBURSEMEN--- SESSION 777 88822224444..000666 000..000000 88822224444..000666 Check ## 22223333000111144446663333777 Total:: 88822224444..000666 Check ## 2233001144663377 Date 88//2288//22002266 OTP -- EMPLOYEES Arizmendi888///11112222///2222666 666///11112222///22220002222666 FTO TRAINING---MILEAGE REIMBURSEMENT 999888..777555 000..000000 999888..777555 Check ## 22223333000111144446663333888 Total:: 999888..777555 Check ## 2233001144663388 Date 88//2288//22002266 OTP -- EMPLOYEES Ross000888///11112222///2222666 555///4444///22220002222666 GALLS PANTS REIMBURSEMENT 1111000555..555888 000..000000 1111000555..555888 Check ## 22223333000111144446663333999 Total:: 1111000555..555888 Check ## 2233001144663399 Date 88//2288//22002266 OTP -- EMPLOYEES Greenwalt888///11112222///2222666 3333///777///22220002222666 SWAT SCHOOL---WEEK 1111 (((3333///3333///2222666--- 3333///777///2222666))) 6666664444..5552222 000..000000 6666664444..5552222 Check ## 22223333000111144446664444000 Total:: 6666664444..5552222 Check ## 2233001144664400 Date 88//2288//22002266 OTP -- EMPLOYEES GREENWALT888///11112222///2222666 3333///11114444///22220002222666 SWAT SCHOOL---WEEK 2222 33336662222..777555 000..000000 33336662222..777555 Check ## 222233330001111444466644441111 Total:: 33336662222..777555 Check ## 2233001144664411 Date 88//2288//22002266 OTP -- EMPLOYEES JorgeGonz---Boot777222233332222666 777///22223333///22220002222666 RJ --- Jorge Gonzalez --- F2222777 workboot reimbursement 2222999000..9991111 000..000000 2222999000..9991111 Check ## 222233330001111444466644442222 Total:: 2222999000..9991111 Check ## 2233001144664422 Date 88//2288//22002266 OTP -- EMPLOYEES JGonzalez---Boot88811116662222666 888///1111666///22220002222666 MT --- Jose Gonzalez --- F2222777 workboot reimbursement 2222666000..999999 000..000000 2222666000..999999 Check ## 222233330001111444466644443333 Total:: 2222666000..999999 Check ## 2233001144664433 Date 88//2288//22002266 OTP -- EMPLOYEES MSHORT 000666111177722220002222666 666///11112222///22220002222666 TRAVEL SGT TRAINING DAY 5551111..4444666 000..000000 5551111..4444666 Check ## 222233330001111444466644444444 Total:: 5551111..4444666 Check ## 2233001144664444 Date 88//2288//22002266 OTP -- EMPLOYEES Ridge --- 777///2222888///2222666 777///2222888///22220002222666 MS --- Reimbursement for Ridge for EMT Renewal 11116662222..000000 000..000000 11116662222..000000 Check ## 2233001144664455 Date 88//2288//22002266 OTP -- EMPLOYEES City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11115553333 of 1111888666
Check ## 22223333000111144446664444555 Total:: 11116662222..000000 Ladislao888///11112222///2222666 4444///1111777///22220002222666 WEEK 1111---POST ICI CORE COURSE (((4444///11113333///2222666---4444///1111777///2222666))) 2222000555..5554444 000..000000 2222000555..5554444 Check ## 22223333000111144446664444666 Total:: 2222000555..5554444 Check ## 2233001144664466 Date 88//2288//22002266 OTP -- EMPLOYEES Ladislao888///11112222///2222666 4444///22224444///22220002222666 WEEK 2222---POST ICI CORE COURSE (((4444///2222000///2222666---4444///22224444///2222666))) 11118883333..888555 000..000000 11118883333..888555 Check ## 22223333000111144446664444777 Total:: 11118883333..888555 Check ## 2233001144664477 Date 88//2288//22002266 OTP -- EMPLOYEES Hogan Reim 555..11111111..2222666 555///11111111///22220002222666 MS --- Reimbursement Hogan 555..11111111..2222666 44441111999..000999 000..000000 44441111999..000999 Check ## 22223333000111144446664444888 Total:: 44441111999..000999 Check ## 2233001144664488 Date 88//2288//22002266 OTP -- EMPLOYEES Angeloni888///11112222///2222666 BOOT 777///3333000///22220002222666 BOOTS REIMBURSEMENT 1111555000..000000 000..000000 1111555000..000000 Check ## 22223333000111144446664444999 Total:: 1111555000..000000 Check ## 2233001144664499 Date 88//2288//22002266 OTP -- EMPLOYEES 888///11112222///2222666 R.. Garrett 888///11112222///22220002222666 Reimb for boot purchase 888///11112222///2222666 3333000000..000000 000..000000 3333000000..000000 Check ## 2222333300011114444666555000 Total:: 3333000000..000000 Check ## 2233001144665500 Date 88//2288//22002266 OTP -- EMPLOYEES RVasquez---Boot888111133332222666 888///11112222///22220002222666 MT --- Rito Vasquez --- F2222777 workboot reimbursement 22229991111..0001111 000..000000 22229991111..0001111 Check ## 22223333000111144446665551111 Total:: 22229991111..0001111 Check ## 2233001144665511 Date 88//2288//22002266 OTP -- EMPLOYEES SRivera---Boot00066611117772222666 666///1111777///22220002222666 RJ --- S..Rivera F2222666 workboot 22220004444..7773333 000..000000 22220004444..7773333 Check ## 22223333000111144446665552222 Total:: 22220004444..7773333 Check ## 2233001144665522 Date 88//2288//22002266 OTP -- EMPLOYEES TD_August 888///1111999///22220002222666 TD August mileage reimbursement 666777..4444999 000..000000 666777..4444999 Check ## 22223333000111144446665553333 Total:: 666777..4444999 Check ## 2233001144665533 Date 88//2288//22002266 OTP -- EMPLOYEES PSLP22227772222CrescentBay 777///3333000///22220002222666 MT --- PSLP Reimbursement --- 22227772222 Crescent Bay 1111,,666000000..000000 000..000000 1111,,666000000..000000 Check ## 22223333000111144446665554444 Total:: 1111,,666000000..000000 Check ## 2233001144665544 Date 88//2288//22002266 OTP -- REFUND Burgess_Refund 777///22222222///22220002222666 Refund parking permit double paid 2222000000..000000 000..000000 2222000000..000000 Check ## 2233001144665555 Date 88//2288//22002266 OTP -- REFUND City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11115554444 of 1111888666
Check ## 2222333300011114444666555555 Total:: 2222000000..000000 Burnham_Refund 777///2222888///22220002222666 Refund parking permit double paid 8882222..000888 000..000000 8882222..000888 Check ## 2222333300011114444666555666 Total:: 8882222..000888 Check ## 2233001144665566 Date 88//2288//22002266 OTP -- REFUND 1111000000555777 777///999///22220002222666 TP_FY2222777_Landscape replacement near Woods Cove Proj 6666663333..000000 000..000000 6666663333..000000 Check ## 2222333300011114444666555777 Total:: 6666663333..000000 Check ## 2233001144665577 Date 88//2288//22002266 OTP -- REFUND 11111111222299977722223333555000 888///11111111///22220002222666 Refund for Science Camp 2222999888..000000 000..000000 2222999888..000000 Check ## 2222333300011114444666555888 Total:: 2222999888..000000 Check ## 2233001144665588 Date 88//2288//22002266 OTP -- REFUND 111122222222000888 777///33331111///22220002222666 2222222266600033334444666 PS_Old TOW Sewer Lift Station Rehab --- Phase 2222 1111,,111133333333..4444555 000..000000 1111,,111133333333..4444555 111122222222000777 777///33331111///22220002222666 222222226660000003333999 PS_Old Top of the World Sewer LS Rehabilitation 3333,,6666664444..000000 000..000000 3333,,6666664444..000000 111122222222000000 777///33331111///22220002222666 222222226660000003333888 PS_CIP C222222222222000 Bluebird Canyon Sewer LS Recon.. 888,,8881111000..666000 000..000000 888,,8881111000..666000 111122222222000666 777///33331111///22220002222666 222222225550002222999555 TP_ CIP 22221111---1111000777 Anita St Sewer LS && Beach Access 1111,,7770003333..3333000 000..000000 1111,,7770003333..3333000 Check ## 2222333300011114444666555999 Total:: 1111555,,333311111111..3333555 Check ## 2233001144665599 Date 88//2288//22002266 PACIFIC ADVANCED CIVIL ENGINEERING,, INC 9993333999 888///1111999///22220002222666 Softball umpire for 666 games 22224444000..000000 000..000000 22224444000..000000 Check ## 2222333300011114444666666000 Total:: 22224444000..000000 Check ## 2233001144666600 Date 88//2288//22002266 ROSS PARSONS EFS---LB---22220002222666---1111 777///2222888///22220002222666 Electronic Filing --- FPPC (((000555///2222777///2222666--- 000555///2222666///2222777))) 777,,000000000..000000 000..000000 777,,000000000..000000 Check ## 22223333000111144446666661111 Total:: 777,,000000000..000000 Check ## 2233001144666611 Date 88//2288//22002266 PASADENA CONSULTING GROUP LLC 22222222 777///33331111///22220002222666 22222222555000000666666 TP_CIP 22222222---999888777555 Fire Station 4444 Replacement 4444888,,777555000..000000 000..000000 4444888,,777555000..000000 Check ## 22223333000111144446666662222 Total:: 4444888,,777555000..000000 Check ## 2233001144666622 Date 88//2288//22002266 PBK ARCHITECTS CALIFORNIA,, INC.. 999999999999 555///2222666///22220002222666 Job No.. CA000666---2222666---0000003333888---0000003333999 && 000000777555--- 000000777666JJR 999,,666000000..000000 000..000000 999,,666000000..000000 Check ## 22223333000111144446666663333 Total:: 999,,666000000..000000 Check ## 2233001144666633 Date 88//2288//22002266 PENNER && ASSOCIATES,, INC..
Check ## 2233001144666644 Date 88//2288//22002266 PHILLIPS FEED SERVICE,, INC City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 1111555555 of 1111888666
333355588877755588833331111 777///33331111///22220002222666 PET FOOD 2222,,1111777888..2222777 000..000000 2222,,1111777888..2222777 Check ## 22223333000111144446666664444 Total:: 2222,,1111777888..2222777 55522220003333 888///3333///22220002222666 RJ---annual service contract---Susi Q battery backup 1111,,888999555..999555 000..000000 1111,,888999555..999555 Check ## 2222333300011114444666666555 Total:: 1111,,888999555..999555 Check ## 2233001144666655 Date 88//2288//22002266 POWER CONVERSION SYSTEMS 2222000888777 888///4444///22220002222666 EMPLOYEE COUNSELING (((HOMOCIDE))) 666555666..000000 000..000000 666555666..000000 Check ## 2222333300011114444666666666 Total:: 666555666..000000 Check ## 2233001144666666 Date 88//2288//22002266 PREMIER 11ST RESPONDER PSYCHOLOGICAL SERVICES INC..
SU333322220002222666ProTouch 888///1111999///22220002222666 Week 4444 soccer camp 1111,,33339993333..888888 000..000000 1111,,33339993333..888888 Check ## 2222333300011114444666666777 Total:: 1111,,33339993333..888888 Check ## 2233001144666677 Date 88//2288//22002266 PRO TOUCH SOCCER DEVELOPMENT 44440006661111999000 888///4444///22220002222666 FY2222666---2222777 ADOPTED BUDGET BOOKS --- PRINT COPIES 4444,,55533331111..6662222 000..000000 4444,,55533331111..6662222 Check ## 2222333300011114444666666888 Total:: 4444,,55533331111..6662222 Check ## 2233001144666688 Date 88//2288//22002266 PROGROUP 222233337777779994444 888///555///22220002222666 2222222255500044442222555 TP_ FY2222777_CIP 22221111---9999997772222 Promenade on Forest 4444777000..000000 000..000000 4444777000..000000 222233337778882222000 888///666///22220002222666 222222226660003333777000 TP_FY2222777_Promenade on Forest Conversion --- Eng Sup 777,,11119992222..555000 000..000000 777,,11119992222..555000 Check ## 2222333300011114444666666999 Total:: 777,,6666662222..555000 Check ## 2233001144666699 Date 88//2288//22002266 PSOMAS INV6663333777 777///1111555///22220002222666 RJ --- New bench stock 999,,555888999..777555 000..000000 999,,555888999..777555 Check ## 2222333300011114444666777000 Total:: 999,,555888999..777555 Check ## 2233001144667700 Date 88//2288//22002266 QUICK CRETE PRODUCTS CORP..
PC8883333000444444449993333555999 888///666///22220002222666 RJ --- Landscape B---555 44446663333..2222888 000..000000 44446663333..2222888 PR888333300022222222333322224444000 777///1111555///22220002222666 RJ --- CREDIT --- RETURN (((purchase made in F2222666))) (((1111999888..888666))) 000..000000 (((1111999888..888666))) Check ## 22223333000111144446667771111 Total:: 22226664444..44442222 Check ## 2233001144667711 Date 88//2288//22002266 QUINN COMPANY SIP000000999555000000000666555 777///3333000///22220002222666 ANIMAL SHELTER PET FOOD 33335551111..666000 000..000000 33335551111..666000 Check ## 22223333000111144446667772222 Total:: 33335551111..666000 Check ## 2233001144667722 Date 88//2288//22002266 ROYAL CANIN USA INC Check ## 2233001144667733 Date 88//2288//22002266 RPW SERVICES INC..
City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 1111555666 of 1111888666
55511118886661111 777///22222222///22220002222666 222222227770000004444999 RJ---Rodent control services at City parks---July22220002222666 1111,,3333777555..000000 000..000000 1111,,3333777555..000000 Check ## 22223333000111144446667773333 Total:: 1111,,3333777555..000000 SF00088811115552222666 888///11114444///22220002222666 Performance --- POF 888///1111555///2222666 2222555000..000000 000..000000 2222555000..000000 Check ## 22223333000111144446667774444 Total:: 2222555000..000000 Check ## 2233001144667744 Date 88//2288//22002266 RUSSELL LONG 11110006665550000002222 555///1111555///22220002222666 222222226660003333777999 (((SOCWA))) Matters --- April 22220002222666 22224444000..000000 000..000000 22224444000..000000 11110006665551111000666 555///1111888///22220002222666 222222226660003333777999 General Litigation --- April 22220002222666 44440002222..555000 000..000000 44440002222..555000 11110006665551111000777 555///1111888///22220002222666 222222226660003333777999 Drynaes Litigation--- April 22220002222666 1111,,777555555..000000 000..000000 1111,,777555555..000000 11110006665551111000999 555///1111888///22220002222666 222222226660003333777999 Riahi’s Second Writ--- April 22220002222666 999,,555999999..999555 000..000000 999,,555999999..999555 111100066655511111111000 555///1111888///22220002222666 222222226660003333777999 Riahi'''s Third Writ--- April 22220002222666 2222,,2222555777..555000 000..000000 2222,,2222555777..555000 111100066688811112222000 666///1111777///22220002222666 222222226660003333777999 Drynaes Litigation--- May 22220002222666 999000..000000 000..000000 999000..000000 1111000666888111122221111 666///1111777///22220002222666 222222226660003333777999 Riahi’s Second Writ--- May 22220002222666 3333,,000777555..000000 000..000000 3333,,000777555..000000 1111000666888111122222222 666///1111777///22220002222666 222222226660003333777999 Riahi'''s Third Writ--- April 22220002222666 4444,,6664444888..5554444 000..000000 4444,,6664444888..5554444 111100066677788811113333 666///1111666///22220002222666 222222226660003333777999 (((SOCWA))) Matters --- May 22220002222666 3333666000..000000 000..000000 3333666000..000000 1111000777111111117774444 777///1111777///22220002222666 222222226660003333777999 Riahi'''s Third Writ --- June 22220002222666 3333,,2222555000..000000 000..000000 3333,,2222555000..000000 1111000777111111117772222 777///1111777///22220002222666 222222226660003333777999 Riahi’s Second Writ --- June 22220002222666 1111,,3333555000..000000 000..000000 1111,,3333555000..000000 111100077711111111666666 777///1111777///22220002222666 222222226660003333777999 Drynaes Litigation--- June 22220002222666 1111,,11112222555..000000 000..000000 1111,,11112222555..000000 11110006665551111000888 555///1111888///22220002222666 Riahi Writ --- April 22220002222666 777,,33334444000..000000 000..000000 777,,33334444000..000000 111100066677700033333333 666///999///22220002222666 Riahi Writ --- May 22220002222666 5552222000..22221111 000..000000 5552222000..22221111 111100077711111111666777 777///1111777///22220002222666 Riahi Writ --- June 22220002222666 11113333555..000000 000..000000 11113333555..000000 Check ## 2222333300011114444666777555 Total:: 3333666,,11114444888..777000 Check ## 2233001144667755 Date 88//2288//22002266 RUTAN && TUCKER,, LLP EVOC2222666---000666---000000555 666///4444///22220002222666 MS --- EVOC Training for OLII 666///000999///2222666 22225551111..000000 000..000000 22225551111..000000 Check ## 2222333300011114444666777666 Total:: 22225551111..000000 Check ## 2233001144667766 Date 88//2288//22002266 SAN BERNARDINO COUNTY 444455566611118881111 888///4444///22220002222666 DMV///DOT Physical Exam July 22220002222666 1111555000..000000 000..000000 1111555000..000000 Check ## 2222333300011114444666777777 Total:: 1111555000..000000 Check ## 2233001144667777 Date 88//2288//22002266 SAND CANYON MEDICAL GROUP 77744446665553333666 888///3333///22220002222666 AB --- Transit ##22222222555 7771111555..0003333 000..000000 7771111555..0003333 777444466633333333666---1111 888///1111000///22220002222666 AB --- Transit Supplies 1111,,66633334444..9993333 000..000000 1111,,66633334444..9993333 77744446667777772222---1111 888///666///22220002222666 AB --- Transit Supplies 1111000999..9991111 000..000000 1111000999..9991111 77744446667777772222---2222 888///777///22220002222666 AB --- Transit Supplies 11112222666..000777 000..0001111 11112222666..000666 777444466699922223333 888///11112222///22220002222666 AB --- Transit Stock 3333888555..1111777 000..000000 3333888555..1111777 777444466633333333666---2222 888///11113333///22220002222666 AB --- Transit ##22222222888 999999..000000 000..000000 999999..000000 7774444666999555999 888///11112222///22220002222666 AB --- Transit ##22222222777 77722221111..9993333 000..000000 77722221111..9993333 777444455500033334444 888///11112222///22220002222666 AB --- Transit Stock 888999..7774444 000..000000 888999..7774444 Check ## 2233001144667788 Date 88//2288//22002266 SANTA MARGARITA FORD City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 1111555777 of 1111888666
7774444777222222222222 888///1111888///22220002222666 AB --- Transit Stock 999777..4444999 000..000000 999777..4444999 Check ## 2222333300011114444666777888 Total:: 3333,,999777999..2222666 CAF 2222666---2222777 --- Sawdust 888///1111999///22220002222666 CAF 2222666---2222777 Grant 1111999,,000000000..000000 000..000000 1111999,,000000000..000000 Check ## 2222333300011114444666777999 Total:: 1111999,,000000000..000000 Check ## 2233001144667799 Date 88//2288//22002266 SAWDUST FESTIVAL 2222111100000000000077799999944446664444555---000888222244442222666 888///2222888///22220002222666 Gas:: 000777///22223333///2222666---000888///2222000///2222666 2222,,7772222666..3333999 000..000000 2222,,7772222666..3333999 2222111100000000000077799999955566644442222---000888222244442222666 888///2222888///22220002222666 Gas:: 000777///22223333///2222666---000888///2222000///2222666 4444999..44441111 000..000000 4444999..44441111 22221111000000000000777999888999666666000---000888222244442222666 888///2222888///22220002222666 Gas:: 000777///22223333///2222666---000888///2222000///2222666 2222000..1111666 000..000000 2222000..1111666 2222111100000000000088899900000011112222999---000888222244442222666 888///2222888///22220002222666 Gas:: 000777///22223333///2222666---000888///2222000///2222666 4444000..11114444 000..000000 4444000..11114444 2222111100000000000088800000099911110004444---000888222244442222666 888///2222888///22220002222666 Gas:: 000777///22223333///2222666---000888///2222000///2222666 11113333555..999999 000..000000 11113333555..999999 Check ## 2222333300011114444666888000 Total:: 2222,,9997772222..000999 Check ## 2233001144668800 Date 88//2288//22002266 SAN DIEGO GAS && ELECTRIC 22220002222666111144440004444 777///2222777///22220002222666 BMW MOTORCYCLE REPAIRS 9994444888..999555 000..000000 9994444888..999555 Check ## 22223333000111144446668881111 Total:: 9994444888..999555 Check ## 2233001144668811 Date 88//2288//22002266 IRV SEAVER MOTORCYCLES 1111111133337774444666 777///2222777///22220002222666 RJ --- Landscape ##11112222888 1111777..555888 000..000000 1111777..555888 44447773333111111111111 777///2222777///22220002222666 RJ --- Landscape ##11112222888 777555..555999 000..000000 777555..555999 Check ## 22223333000111144446668882222 Total:: 9993333..1111777 Check ## 2233001144668822 Date 88//2288//22002266 SIMPSON CHEVROLET OF IRVINE 1111666999666555444466633334444---0000002222 888///11113333///22220002222666 RJ --- for irrigation controller @ Pepper Tree lot 11110004444..999555 000..000000 11110004444..999555 11116669997776668880005553333---0000001111 888///11113333///22220002222666 RJ --- For Quivera irrigation timer 22220002222..7773333 000..000000 22220002222..7773333 1111666999666555444466633334444---0000001111 888///666///22220002222666 RJ --- Irrigation stock 3333555..7772222 000..000000 3333555..7772222 1111666888999888444455522222222---0000002222 888///4444///22220002222666 RJ --- irrigation stock 2222999555..9992222 000..000000 2222999555..9992222 111166699955500022224444000666---0000001111 888///777///22220002222666 RJ --- For Quivera Park 22225551111..555555 000..000000 22225551111..555555 1111666999555777000888000666---0000001111 888///4444///22220002222666 RJ --- for irrigation restock 55522223333..777777 000..000000 55522223333..777777 11116669995557770009994444777---0000001111 888///777///22220002222666 RJ --- Landscape maint..stock,, clocks,, sensors
3333,,111122222222..0003333 000..000000 3333,,111122222222..0003333 1111666999888999000444422224444---0000001111 888///11113333///22220002222666 RJ --- For City Hall && Riddle Field 8881111777..000666 000..000000 8881111777..000666 111177700000055533330000004444---0000001111 888///1111777///22220002222666 RJ --- for irrigation restock 1111,,444411114444..4444000 000..000000 1111,,444411114444..4444000 Check ## 22223333000111144446668883333 Total:: 666,,777666888..11113333 Check ## 2233001144668833 Date 88//2288//22002266 SITEONE LANDSCAPE SUPPLY,, LLC Skaggs..888..1111888..2222666 888///1111999///22220002222666 August payment 22220002222666 2222666000..000000 000..000000 2222666000..000000 Check ## 22223333000111144446668884444 Total:: 2222666000..000000 Check ## 2233001144668844 Date 88//2288//22002266 DAN SKAGGS Check ## 2233001144668855 Date 88//2288//22002266 SOUTHERN CALIFORNIA EDISON City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 1111555888 of 1111888666
77700000000044443333222255522227774444888---000888111133332222666 888///2222888///22220002222666 Electricity:: 000777///1111555///2222666---000888///11112222///2222666 1111555,,22221111888..7773333 000..000000 1111555,,22221111888..7773333 7770000002222111166699977722222222777000---000888111133332222666C 888///2222888///22220002222666 Electricity:: 000777///1111555///2222666---000888///11112222///2222666 (((11112222000..7772222))) 000..000000 (((11112222000..7772222))) 7770000002222111166699977722222222777000---000888111133332222666 888///2222888///22220002222666 Electricity:: 000777///1111555///2222666---000888///11112222///2222666 11112222000..7772222 000..000000 11112222000..7772222 7770000001111444400066655533339998883333---000888111111112222666 888///2222888///22220002222666 Electricity:: 000777///11113333///2222666---000888///1111000///2222666 33332222..2222888 000..000000 33332222..2222888 77700011110005557773333777999777666555---000888111133332222666 888///2222888///22220002222666 Electricity:: 000777///1111555///2222666---000888///11112222///2222666 1111888..4444888 000..000000 1111888..4444888 7770000000003333666444477711116664444000---000888111144442222666 888///2222888///22220002222666 Electricity:: 000777///1111666///2222666---000888///11113333///2222666 1111777..888000 000..000000 1111777..888000 777000000111177766622227773333000999000---000888111144442222666 888///2222888///22220002222666 Electricity:: 000777///1111666///2222666---000888///11113333///2222666 7773333..0004444 000..000000 7773333..0004444 777000000111144448885558883333333333331111---000888111144442222666 888///2222888///22220002222666 Electricity:: 000777///1111666///2222666---000888///11113333///2222666 333344442222..1111555 000..000000 333344442222..1111555 777000000111144447775550007775554444000---000888111144442222666 888///2222888///22220002222666 Electricity:: 000777///1111666///2222666---000888///11113333///2222666 6667772222..4444666 000..000000 6667772222..4444666 77700000066633334444888555888999888000---000888111144442222666 888///2222888///22220002222666 Electricity:: 000777///1111666///2222666---000888///11113333///2222666 3333,,222244442222..888777 000..000000 3333,,222244442222..888777 777000000555222233332222444455599933332222---00088811119992222666 888///2222888///22220002222666 Electricity:: 000777///22221111///2222666---000888///1111888///2222666 11110003333..000999 000..000000 11110003333..000999 777000000777777888444433337773333777000---00088811119992222666 888///2222888///22220002222666 Electricity:: 000777///22221111///2222666---000888///1111888///2222666 777,,5559993333..555555 000..000000 777,,5559993333..555555 7770000005559996663333555777555555999---000888222244442222666 888///2222888///22220002222666 Gas:: 000777///22224444///2222666---000888///22223333///2222666 4444777..6663333 000..000000 4444777..6663333 777000000000333300000022222222999555888---000888222244442222666 888///2222888///22220002222666 Gas:: 000777///22224444///2222666---000888///22223333///2222666 2222,,22224444999..2222666 000..000000 2222,,22224444999..2222666 7770000001111444400055599933338886664444---000888222244442222666 888///2222888///22220002222666 Gas:: 000777///22224444///2222666---000888///22223333///2222666 999888..2222777 000..000000 999888..2222777 77700011110005557774444666333333332222888---000888111133332222666 888///2222888///22220002222666 Electricity:: 000777///1111555///2222666---000888///11112222///2222666 2222000..000999 000..000000 2222000..000999 77700000022222222000888999999777666000---000888111144442222666 888///2222888///22220002222666 Electricity:: 000777///1111555///2222666---000888///11113333///2222666 11113333,,333344441111..5554444 000..000000 11113333,,333344441111..5554444 777000000444433335553333000000777777999---000888111144442222666 888///2222888///22220002222666 Electricity:: 000777///1111666///2222666---000888///11113333///2222666 11113333..555777 000..000000 11113333..555777 7770000002222222299900077711113333000555---00088811117772222666 888///2222888///22220002222666 Electricity:: 000777///1111777///2222666---000888///1111666///2222666 666,,444422221111..888666 000..000000 666,,444422221111..888666 777000000222211115553333999999888666000---000888222244442222666 888///2222888///22220002222666 Electricity:: 000777///1111555///2222666---000888///22223333///2222666 33332222,,444411112222..8884444 000..000000 33332222,,444411112222..8884444 Check ## 2222333300011114444666888555 Total:: 8881111,,9991111999..5551111 CAF 2222666---2222777 --- Philharm 888///1111999///22220002222666 CAF 2222666---2222777 Grant 1111555,,000000000..000000 000..000000 1111555,,000000000..000000 Check ## 2222333300011114444666888666 Total:: 1111555,,000000000..000000 Check ## 2233001144668866 Date 88//2288//22002266 PHILHARMONIC SOCIETY OF ORANGE COUNTY 111100000000011118887771111 666///22224444///22220002222666 RJ --- Fire sprinkler inspection --- 1111777555 N Coast Hwy 777666000..000000 000..000000 777666000..000000 Check ## 2222333300011114444666888777 Total:: 777666000..000000 Check ## 2233001144668877 Date 88//2288//22002266 SOUTH COAST FIRE PROTECTION Jul2222666---Aug2222666 Remit 888///11111111///22220002222666 P---Tax due to SCWD 777///11114444///2222666---888///11111111///2222666 4444777,,22228882222..1111999 000..000000 4444777,,22228882222..1111999 5557771111888 888///555///22220002222666 2222222255500044443333777 PS_ FY2222666_North Coast Interceptor Intertie 1111,,999000666..000000 000..000000 1111,,999000666..000000 Check ## 2222333300011114444666888888 Total:: 4444999,,1111888888..1111999 Check ## 2233001144668888 Date 88//2288//22002266 SOUTH COAST WATER DISTRICT SCAG FY2222777 0000009991111 777///1111///22220002222666 Membership Dues for Fiscal Year 22220002222666--- 2222777 3333,,4444000777..000000 000..000000 3333,,4444000777..000000 Check ## 2222333300011114444666888999 Total:: 3333,,4444000777..000000 Check ## 2233001144668899 Date 88//2288//22002266 SOUTHERN CA ASSOC OF GOVERNMENTS Check ## 2233001144669900 Date 88//2288//22002266 SOUTHERN TIRE MART ##770099 City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 1111555999 of 1111888666
7770009990000007771111444422221111 888///777///22220002222666 RJ --- Street sweeper ##111166633331111 Tires 999888000..0002222 000..000000 999888000..0002222 777000999000000777111144443333000 888///777///22220002222666 RJ --- Fleet Shop Stock 44441111777..11111111 000..000000 44441111777..11111111 7770009990000007771111444444441111 888///777///22220002222666 AB --- Transit Stock 66644443333..5551111 000..000000 66644443333..5551111 77700099900000077711115556662222 888///777///22220002222666 AB --- Transit Stock 888666555..555666 000..000000 888666555..555666 77700099900000077711118882222888 888///11111111///22220002222666 RJ --- Tires 44441111777..11111111 000..000000 44441111777..11111111 77700099900000077722220005552222 888///11114444///22220002222666 RJ --- Fire F11112222..0001111 Tires 1111,,55533333333..999999 000..000000 1111,,55533333333..999999 7770009990000007771111999555999 888///11114444///22220002222666 RJ --- Fire F1111666..0001111 Tires 4444,,00044441111..9991111 000..000000 4444,,00044441111..9991111 Check ## 2222333300011114444666999000 Total:: 888,,888999999..22221111 3333666888000777666 888///1111888///22220002222666 MS --- Tower Charges///Monthly Service 888..1111555---999..11114444..2222666 555666000..000000 000..000000 555666000..000000 Check ## 22223333000111144446669991111 Total:: 555666000..000000 Check ## 2233001144669911 Date 88//2288//22002266 SPECIAL ORDER SYSTEM INC 2222666000222233331111888 888///11113333///22220002222666 22222222666000000555777 PS_CIP 22221111---9995552222555 Cleo St Beach Access Improvements 4444,,5556661111..000000 000..000000 4444,,5556661111..000000 Check ## 22223333000111144446669993333 Total:: 4444,,5556661111..000000 Check ## 2233001144669933 Date 88//2288//22002266 STANTEC CONSULTING SERVICES,, INC.. 111133330000001111 888///11111111///22220002222666 oil change on jail van unit 888777666 9993333..999888 000..000000 9993333..999888 Check ## 22223333000111144446669994444 Total:: 9993333..999888 Check ## 2233001144669944 Date 88//2288//22002266 SUPREME AUTO REPAIRS INC.. 2222000888555555000 4444///1111555///22220002222666 222222225550003333555555 PS_ CIP C222211111111555 Downtown Action Plan Improvements 777,,5553333888..999999 000..000000 777,,5553333888..999999 22220009995555552222 777///22221111///22220002222666 222222226660004444555555 TP_FY2222666_C222233331111777 Promenade Tree Removal && Redesign 999,,3333555888..44444444 000..000000 999,,3333555888..44444444 22220009995555551111 777///22221111///22220002222666 222222226660000008884444 TP_FY2222666--- Promenade on Forest Schematic Design 666,,000000666..4444888 000..000000 666,,000000666..4444888 22220009995555554444 777///22221111///22220002222666 222222226660004444666000 TP_FY2222666_C22222222000888 Landscape///Construction Station 4444 555,,0003333888..7772222 000..000000 555,,0003333888..7772222 22220009995555553333 777///22221111///22220002222666 22222222666000333344443333 PS_FY2222666_Bluebird Cyn Sewer Lift Station Recon 1111,,22228884444..555000 000..000000 1111,,22228884444..555000 Check ## 2222333300011114444666999555 Total:: 2222999,,22222222777..11113333 Check ## 2233001144669955 Date 88//2288//22002266 SWA GROUP INC 888---666---22220002222666---PW 888///666///22220002222666 TP_FY2222777_Car wash for city vehicles 33331111..999000 000..000000 33331111..999000 000888---000666---22220002222666---CD 888///666///22220002222666 CD --- Carwashes June && July && August 22220002222666 2222555555..2222000 000..000000 2222555555..2222000 00088811119992222666 888///666///22220002222666 CARWASH 1111555..999555 000..000000 1111555..999555 Check ## 2222333300011114444666999666 Total:: 33330003333..000555 Check ## 2233001144669966 Date 88//2288//22002266 SWEETWATER CAR WASH 99966677777777777711117774444---000777222211112222666 777///22221111///22220002222666 Transit Tablets 000666---22221111---2222666 to 000777---2222000---2222666 2222999888..2222000 000..000000 2222999888..2222000 Check ## 2233001144669977 Date 88//2288//22002266 T--MOBILE City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 1111666000 of 1111888666
9996662222777000555666555666---000777222211112222666 777///22221111///22220002222666 FirePhoneSvcs (((000666..22221111..2222666---000777..2222000..2222666))) 6666664444..4444777 000..000000 6666664444..4444777 99966611112222444499966644441111---000777222211112222666 777///22221111///22220002222666 cell phone services 666///22221111///2222666---777///2222000///2222666 2222,,11112222555..8882222 000..000000 2222,,11112222555..8882222 99966677777777777711117774444---000555222211112222666 555///22221111///22220002222666 Transit Tablets 0004444///22221111///2222666 to 000555///2222000///2222666 2222999888..2222000 000..000000 2222999888..2222000 Check ## 2222333300011114444666999777 Total:: 3333,,3333888666..666999 L222266600077711110000000006661111 777///1111000///22220002222666 CELL PHONE DATA EXTRACTION 666///1111888///2222666 555000..000000 000..000000 555000..000000 Check ## 2222333300011114444666999888 Total:: 555000..000000 Check ## 2233001144669988 Date 88//2288//22002266 T--MOBILE USA INC.. 55544441111000444411112222B 777///2222888///22220002222666 TP_FY2222666_AutoCAD Subscription 888,,777666999..666777 000..000000 888,,777666999..666777 Check ## 2222333300011114444666999999 Total:: 888,,777666999..666777 Check ## 2233001144669999 Date 88//2288//22002266 TD SYNNEX CORPORATION 22220002222666---0007772222555 777///2222555///22220002222666 Performance --- POF 777///2222555///2222666 2222555000..000000 000..000000 2222555000..000000 Check ## 2222333300011114444777000000 Total:: 2222555000..000000 Check ## 2233001144770000 Date 88//2288//22002266 TELEPHONE TAG MUSIC 00000022228887773333 888///1111000///22220002222666 22222222777000000000777 Temp Emp Services --- Diaz,, Erik T&&CS WE 000888---000999---2222666 1111,,555000000..4444888 000..000000 1111,,555000000..4444888 00000022228887771111 888///1111000///22220002222666 222222227770000003333888 Temp Employee Services --- R.. Bory 888///3333--- 888///999///2222666 1111,,99922222222..5552222 000..000000 1111,,99922222222..5552222 00000022228887774444 888///1111000///22220002222666 222222227770000003333888 Temp Employee Services --- O.. Oh 888///3333--- 888///999///2222666 1111,,000555777..9992222 000..000000 1111,,000555777..9992222 00000022229990004444 888///1111777///22220002222666 22222222777000000000777 Temp Emp Services Erik Diaz T&&CS WE000888///1111000 ---000888///1111666///2222666 1111,,555000000..4444888 000..000000 1111,,555000000..4444888 00000022229990002222 888///1111777///22220002222666 222222227770000003333888 Temp Employee Services --- R.. Bory 888///1111000 ---888///1111666///2222666 1111,,66644441111..1111666 000..000000 1111,,66644441111..1111666 Check ## 22223333000111144447770001111 Total:: 777,,66622222222..555666 Check ## 2233001144770011 Date 88//2288//22002266 TEMPORARY STAFFING PROFESSIONALS INC US99911110002222444444442222999 777///22223333///22220002222666 RJ --- Sidewalk sweeper parts 1111,,888999777..2222777 000..000000 1111,,888999777..2222777 Check ## 22223333000111144447770002222 Total:: 1111,,888999777..2222777 Check ## 2233001144770022 Date 88//2288//22002266 TENNANT SALES AND SERVICE CO.. 11111111000888666777 777///33331111///22220002222666 RJ --- Street Sweeper Parts 2222,,000000999..44442222 000..000000 2222,,000000999..44442222 Check ## 22223333000111144447770003333 Total:: 2222,,000000999..44442222 Check ## 2233001144770033 Date 88//2288//22002266 TERRY EQUIPMENT INC CAF 2222666---2222777 --- ThirdStr 888///1111999///22220002222666 CAF 2222666---2222777 Grant 555,,666000000..000000 000..000000 555,,666000000..000000 Check ## 22223333000111144447770004444 Total:: 555,,666000000..000000 Check ## 2233001144770044 Date 88//2288//22002266 THIRD STREET WRITERS Check ## 2233001144770055 Date 88//2288//22002266 THOMSON REUTERS--WEST PUBLISHING CORP City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11116661111 of 1111888666
000888444499922228887775554444555 11111111///1111///222200022223333 Barclays Official California Code of Regulations 11114444000..7774444 000..000000 11114444000..7774444 Check ## 2222333300011114444777000555 Total:: 11114444000..7774444 N444444444444666 888///11114444///22220002222666 Softball Championship Shirts 8882222555..888000 000..000000 8882222555..888000 Check ## 2222333300011114444777000666 Total:: 8882222555..888000 Check ## 2233001144770066 Date 88//2288//22002266 TRUE TEXTILES 111133338889991111 888///1111000///22220002222666 222222226660002222777000 Environmental Consulting Services 4444///1111///2222666---777///33331111///2222666 555,,2222888777..000000 000..000000 555,,2222888777..000000 Check ## 2222333300011114444777000777 Total:: 555,,2222888777..000000 Check ## 2233001144770077 Date 88//2288//22002266 ULTRASYSTEMS ENVIRONMENTAL,, INC 22221111999000555444433337776664444 777///22222222///22220002222666 RJ --- Embroidered backpacks 555666000..3333000 000..000000 555666000..3333000 Check ## 2222333300011114444777000888 Total:: 555666000..3333000 Check ## 2233001144770088 Date 88//2288//22002266 UNIFIRST CORPORATION 333344441111666555---11117774444555 11111111///4444///22220002222555 RED DOT GUN SIGHTS 1111,,44444444999..6662222 000..000000 1111,,44444444999..6662222 333344441111666555---1111777555999 11111111///11113333///22220002222555 Trijicon RCR with suppressor --- swat 1111,,44444444555..000888 000..000000 1111,,44444444555..000888 Check ## 2222333300011114444777000999 Total:: 2222,,8889994444..777000 Check ## 2233001144770099 Date 88//2288//22002266 US DUTY GEAR,, INC INV000111111111111888666888999 777///3333000///22220002222666 MT --- Latex gloves for WW (((Customer ##444488866633336663333))) 666555888..000999 000..000000 666555888..000999 Check ## 22223333000111144447771111000 Total:: 666555888..000999 Check ## 2233001144771100 Date 88//2288//22002266 USA BLUE BOOK 000666999---5550003333666000666777555 888///777///22220002222666 RJ --- Janitorial Supplies 2222,,9994444999..666888 000..000000 2222,,9994444999..666888 000666999---555000333355577711111111000 888///4444///22220002222666 RJ --- Janitorial Supplies 4444,,8889994444..666999 000..000000 4444,,8889994444..666999 000666999---55500033335557771111000555 888///4444///22220002222666 RJ --- Janitorial Supplies (((trash bags))) 3333,,888888888..9991111 000..000000 3333,,888888888..9991111 Check ## 222233330001111444477711111111 Total:: 11111111,,77733333333..2222888 Check ## 2233001144771111 Date 88//2288//22002266 VERITIV OPERATING COMPANY 33336668880000000000008887779997773333 888///3333///22220002222666 DETECTIVES---VEHICLE TRACKING SERVICES 1111999777..4444000 000..000000 1111999777..4444000 Check ## 222233330001111444477711112222 Total:: 1111999777..4444000 Check ## 2233001144771122 Date 88//2288//22002266 VERIZON COMMUNICATIONS,, INC.. 222222221111666666777 777///33331111///22220002222666 RJ --- Street Sweeper ##111166633331111 7771111666..5554444 000..000000 7771111666..5554444 Check ## 222233330001111444477711113333 Total:: 7771111666..5554444 Check ## 2233001144771133 Date 88//2288//22002266 WAYNE HARRMEIER INC.. 5550003333999888111144442222000888 888///11114444///22220002222666 2222222277700000022222222 Trolley Lease Payments 000999///11111111///2222666 to 1111000///1111000///2222666 999,,555999777..2222888 000..000000 999,,555999777..2222888 Check ## 2233001144771144 Date 88//2288//22002266 WELLS FARGO EQUIPMENT FINANCE City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11116662222 of 1111888666
Check ## 222233330001111444477711114444 Total:: 999,,555999777..2222888 222244447776665553333 777///33331111///22220002222666 222222227770000003333999 (((RJ))) Citywide Tree Maintenance (((Regatta))) 1111,,9995554444..777555 000..000000 1111,,9995554444..777555 222244443333777555777 4444///3333000///22220002222666 RJ---planting of 3333 trees @ Alta Laguna for Arbor Day 1111,,11118882222..000000 000..000000 1111,,11118882222..000000 222244443333777555999 4444///3333000///22220002222666 RJ---crown reduction of Glenneyre struct Eucal trees 4444,,777777666..000000 000..000000 4444,,777777666..000000 Check ## 22223333000111144447771111555 Total:: 777,,99911112222..777555 Check ## 2233001144771155 Date 88//2288//22002266 WEST COAST ARBORISTS,, INC 3333777666666888888 777///1111000///22220002222666 Evacuation Zone Maps Postage 666777..555555 000..000000 666777..555555 Check ## 22223333000111144447771111666 Total:: 666777..555555 Check ## 2233001144771166 Date 88//2288//22002266 WESTAMERICA COMMUNICATIONS,, INC.. 22224444111111113333 777///22224444///22220002222666 WAVS Maintenance Contract 888///0002222///2222666 --- 888///1111///2222777 555,,44446664444..1111000 000..000000 555,,44446664444..1111000 Check ## 22223333000111144447771111777 Total:: 555,,44446664444..1111000 Check ## 2233001144771177 Date 88//2288//22002266 WESTERN A//V 0001111000---66666655511114444 666///22222222///22220002222666 DIF Services through 555///33331111///22220002222666 2222,,7774444555..000000 000..000000 2222,,7774444555..000000 0001111000---66666666633334444 777///2222000///22220002222666 DIF Services through 666///3333000///2222666 2222,,9994444555..000000 000..000000 2222,,9994444555..000000 Check ## 22223333000111144447771111888 Total:: 555,,666999000..000000 Check ## 2233001144771188 Date 88//2288//22002266 WILLDAN FINANCIAL SERVICES 44442222333300088811112222 777///1111666///22220002222666 RJ --- Cleaning supplies for S.. Laguna Operations 1111,,33332222000..3333777 000..000000 1111,,33332222000..3333777 Check ## 22223333000111144447771111999 Total:: 1111,,33332222000..3333777 Check ## 2233001144771199 Date 88//2288//22002266 WINZER 55566611110000000009990002222666 888///11111111///22220002222666 222222227770000006661111 PS_Street Light Repairs for July 22220002222666 3333,,9994444000..4444000 000..000000 3333,,9994444000..4444000 9990000001111000888555888 888///11111111///22220002222666 222222227770000006661111 PS_Street Light Monthly Inspection --- July 22220002222666 1111,,22225551111..4444555 000..000000 1111,,22225551111..4444555 Check ## 22223333000111144447772222000 Total:: 555,,11119991111..888555 Check ## 2233001144772200 Date 88//2288//22002266 YUNEX LLC 999000333322224444111144445553333000 666///3333000///22220002222666 pet medicine 1111,,44448881111..555666 000..000000 1111,,44448881111..555666 Check ## 222233330001111444477722221111 Total:: 1111,,44448881111..555666 Check ## 2233001144772211 Date 88//2288//22002266 ZOETIS US LLC TOTAL ACCOUNTS PAYABLE CHECKS 33333333,,6669992222,,3333888777..6661111 GRAND TOTAL $$33333333,,6669992222,,3333888777..6661111 City of Laguna Beach
Check Register
Week Ending 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11116663333 of 1111888666
I hereby certify and attest that the above listed demands are in accordance with the City'''s Budget,, and,, in accordance with Section 333377722220002222 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 88//2288//22002266
Invoice ## Inv Date PO ## Description Gross Discount Net 11116664444 of 1111888666
STAFF REPORT
Meeting Date:
September 22, 2026
CONSENT
CALENDAR
8 SUBJECT: MONTHLY TREASURER’S AND INVESTMENT REPORT (JULY 2026) RECOMMENDATION: It is recommended that the City Council:
1. It is recommended that the City Council receive and file the July 2026 report.
SUMMARY OF THE MATTER
A monthly report from the elected City Treasurer is required by Government Code. It included the cash and investments by fund and the reports from the City’s banks. It was modified to comply with the Laguna Beach Investment Policy. Additionally, a report of the surplus investments and some of the funds managed by the City Treasurer was prepared by Meeder (consultant). The consultant managed surplus investments for a fee and was directed by the City Manager.
DISCUSSION
The City Treasurer and the consultant’s reports are attached. The total cash and investments was $146.6 million, $16.1 million lower than the prior month. Cash outflows were anticipated and the City Treasurer has certified that there is adequate liquidity for the next six months when a period of positive cash flows will occur.
Liquid City funds are held in fully collateralized accounts at commercial banks and the California investment pooled account. A custodian holds marketable investments, and the City holds Special Investment Accounts which were approved by the City Council and are long-term investments. • Cash and investments managed by the City Treasurer totaled $61 million and included the funds required for adequate liquidity during the next six months, restricted cash for assessment districts, bond funds and Special Investment Accounts. The report listed the receipts and disbursements by fund, reported fund balances, and a discussion of the monthly activity. • Investments managed by the consultant totaled $85 million and were held by the custodial bank who provided a fair value that was different than reported by the consultant. The City Manager directed consultant to invest $13 million in long-term investments. The consultant report included a discussion of surplus investments and the general economy. • Rising interest rates cause an unrealized loss in the fixed income portfolio. Unrealized losses are not budgeted and will not impact operations unless securities are sold prior to maturity. The City has the practice of holding investments until maturity. • The month-end portfolio includes US treasury securities (36%), government agency instruments (20%), the Local Agency Investment Fund (13%), medium-term corporate notes (17%), and highyield, fully collateralized bank accounts (14%). 1111 of 222211111111
MONTHLY TREASURER’S AND INVESTMENT REPORT (JULY 2026)
September 22, 2026
FINANCIAL ANALYSIS
The recommended action has no financial impact to the budget.
ALIGNMENT WITH CITY COUNCIL GOALS AND PRIORITIES
Compliance with state and local regulations and the Investment Policy.
ENVIRONMENTAL ANALYSIS
The recommended action has no environmental impact.
ATTACHMENTS
1. Report from City Treasurer Parisi
2. Report from Consultant Meeder
Submitted By: . Approved: .David A Kiff
Laura Parisi, CPA, CCMT, City
Treasurer
Dave Kiff, City Manager
Report Prepared By: Coordinated With:
Laura Parisi, CPA, CCMT, City Treasurer Greg Balls, CFA, Meeder Investments 2222 of 222211111111
Investment
Report
City of Laguna Beach Agg
As of June 30, 2026
777 of 222211111111
2 OBSERVATIONS AND EXPECTATIONS
• The Fed delivers a hawkish tone at the June FOMC meeting • Headline CPI is at the highest level since 2023 primarily due to energy price increases
• U.S. economic growth looks strong for the second quarter of 2026 • Shorter-term interest rates increased in June with a Fed hike projected later this year
• At the end of February (prior to
the Iran conflict), the futures
market was pricing in
approximately 2.5 quarter point
cuts by December 2026.
• At the end of June, futures market
data were projecting the Fed to
hike later this year.
2 SOURCE: BLOOMBERG
-3
-2
-1
0 1
2 3
$50
$60
$70
$80
$90
$100
$110
$120
$130
Jan
Feb
Mar
Apr
May
Jun
Fed .25% Hikes/Cuts
Oil Per Barrel
Oil/Barrel Fed Cuts/Hikes
Price of Oil vs. Number of Fed Hike/Cuts Over the Next 12 Months 888 of 222211111111
3 • Q1 2026’s GDP was recently revised up
from 1.6% to 2.1%.
• This growth surge was primarily driven
by lower imports and stronger business
investment, even though underlying
consumer spending was weak.
• Q2 2026 GDP is projected by
Bloomberg surveyed economists to be
2.5%.
• U.S. inflation data released in May,
accelerated to the fastest pace since 2023.
• A surge in energy prices accounted for most
of the recent advance.
• However, the recent decline in oil prices
should push inflation’s rate of change lower
for June.
SOURCE: BLOOMBERG,
SOURCE: BLOOMBERG
3 5.7%
7.0%
3.3%
7.0%
-1.0%
0.6%
2.9%
2.8%
2.9%
2.5%
4.7%
3.4%
0.8%
3.6%
3.3%
1.9%
-0.6%
3.8%
4.4%
0.5%
2.1%
2.5%
1.9%
2.0%
-3%
-2%
-1%
0%
1%
2%
3%
4%
5%
6%
7%
8%
Q1 21
Q2 21
Q3 21
Q4 21
Q1 22
Q2 22
Q3 22
Q4 22
Q1 23
Q2 23
Q3 23
Q4 23
Q1 24
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
Q3 26
Q4 26
Real GDP QoQ
0%
1%
2%
3%
4%
5%
6%
7%
8%
9%
10%
2020 2021 2022 2023 2024 2025 2026
U.S. Consumer Price Index
CPI YoY
999 of 222211111111
4 SOURCES: BLOOMBERG
4 3.40
3.60 3.80
4.00 4.20
4.40 4.60
4.80 5.00
5.20 3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Percent
U.S. Treasury Yield Curve Change
6/30/26 5/29/26
14 22
18 12
8 3
0 (3)
(7) (8) -15
-10
-5
0 5
10 15
20 25
30 3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Basis Points
Basis Point Change
1111000 of 222211111111
CITY OF LAGUNA BEACH AGG | JUNE 30, 2026
5 Portfolio Summary 6
Position Statement 7
Transaction Statement 11
Income/Dividend Received 12
Contribution/Withdrawals and Expenses 13
Projected Income 14
Contents
11111111 of 222211111111
6 Portfolio Summary
CURRENT
MONTH
Beginning 101,383,309.23
Contributions/Withdrawals (9,418,929.20)
Management Fees 0.00
Custodian Fees 0.00
Realized Gains Losses (11,210.00)
Purchased Interest 0.00
Interest Received 418,929.20
ENDING 92,372,099.23
3.45 Weighted Average Yield to Maturity
1.01 Weighted Average Maturity (Years)
0.94 Portfolio Effective Duration (Years)
1.01 Weighted Average Life (Years)
AA
Average Credit Rating
Custodial Reconciliation
Sector Allocation
• 1 U.S. Treasuries 31.30%
• 1 LGIP 23.65%
• 1 U.S. Agencies 16.66%
• 1 High-Yield Checking 14.24%
• 1 Corporate Bonds 13.82%
• 1 Negotiable CD's 0.33%
Maturity Distribution
Projected Monthly Income Schedule
CITY OF LAGUNA BEACH AGG
JUNE 30, 2026
11112222 of 222211111111
CITY OF LAGUNA BEACH AGG | JUNE 30, 2026
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
91282CKZ3 US TREASURY 4.375
07/15/27
02/17/2026
02/18/2026 2,000,000.00 2,024,687.508,218.23 2,032,905.73 3.47 07/15/2027 380 100.252,005,000.00 (19,687.50)
2,024,687.50 1.35 Aa1AA+
91282CFZ9 US TREASURY 3.875
11/30/27
07/10/2025
07/14/2025 1,700,000.00 1,700,863.280.00 1,700,863.28 3.85 11/30/2027 518 99.611,693,302.00 (7,561.28)
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 1,651,289.060.00 1,651,289.06 3.84 12/31/2027 549 99.581,643,037.00 (8,252.06)
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 685 99.261,488,870.00 (8,434.69)
1,497,304.69 1.00 Aa1AA+
91282CNH0 US TREASURY 3.875
06/15/28
07/09/2025
07/11/2025 1,750,000.00 1,752,939.450.00 1,752,939.45 3.81 06/15/2028 716 99.451,740,427.50 (12,511.95)
1,752,939.45 1.17 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 762 99.931,998,600.00 7,584.37
1,991,015.63 1.35 Aa1AA+
91282CPC9 US TREASURY 3.500
10/15/28
02/17/2026
02/18/2026 2,000,000.00 2,001,718.750.00 2,001,718.75 3.46 10/15/2028 838 98.541,970,860.00 (30,858.75)
2,001,718.75 1.33 Aa1AA+
9128285M8 US TREASURY 3.125
11/15/28
02/17/2026
02/18/2026 1,335,000.00 1,323,266.600.00 1,323,266.60 3.46 11/15/2028 869 97.661,303,814.40 (19,452.20)
1,323,266.60 0.88 Aa1AA+
91282CJR3 US TREASURY 3.750
12/31/28
07/10/2025
07/14/2025 1,905,000.00 1,897,930.660.00 1,897,930.66 3.87 12/31/2028 915 99.011,886,102.40 (11,828.26)
1,897,930.66 1.27 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 1,005 99.881,997,660.00 12,269.37
1,985,390.63 1.35 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 1,050 95.221,237,795.00 7,060.62
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 1,127 99.52995,230.00 (43.44)
995,273.44 0.67 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 1,249 99.841,996,880.00 13,051.87
1,983,828.13 1.35 Aa1AA+
91282CMG3 US TREASURY 4.250
01/31/30
01/29/2025
01/31/2025 2,000,000.00 1,993,828.120.00 1,993,828.12 4.32 01/31/2030 1,311 100.222,004,380.00 10,551.88
1,993,828.12 1.35 Aa1AA+
91282CNK3 US TREASURY 3.875
06/30/30
07/09/2025
07/11/2025 1,600,000.00 1,597,250.000.00 1,597,250.00 3.91 06/30/2030 1,461 98.841,581,504.00 (15,746.00)
1,597,250.00 1.07 Aa1AA+
91282CNX5 US TREASURY 3.625
08/31/30
03/19/2026
03/23/2026 1,500,000.00 1,484,355.473,398.44 1,487,753.91 3.88 08/31/2030 1,523 97.831,467,480.00 (16,875.47)
1,484,355.47 0.99 Aa1AA+
91282CPD7 US TREASURY 3.625
10/31/30
03/19/2026
03/23/2026 1,500,000.00 1,483,593.750.00 1,483,593.75 3.89 10/31/2030 1,584 97.741,466,130.00 (17,463.75)
1,483,593.75 0.99 Aa1AA+
91282CJQ5 US TREASURY 3.750
12/31/30
03/19/2026
03/23/2026 1,500,000.00 1,490,390.630.00 1,490,390.63 3.90 12/31/2030 1,645 98.141,472,055.00 (18,335.63)
1,490,390.63 0.99 Aa1AA+
91282CQD6 US TREASURY 3.500
02/28/31
03/19/2026
03/23/2026 1,500,000.00 1,474,101.563,281.25 1,477,382.81 3.89 02/28/2031 1,704 97.071,455,990.00 (18,111.56)
1,474,101.56 0.98 Aa1AA+
U.S. TREASURIES
TOTAL 31,740,000.00 31,559,761.7314,897.92 31,574,659.65 3.92 1,024 98.9631,405,117.30 (154,644.43)
31,559,761.73 21.18 AA+
U.S. AGENCIES
Position Statement
11113333 of 222211111111
CITY OF LAGUNA BEACH AGG | JUNE 30, 2026
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
3130AQS79 FHLBANKS 2.250
08/07/26
01/27/2022
02/07/2022 1,000,000.00 1,000,000.000.00 1,000,000.00 1.76 08/07/2026 38 99.83998,290.00 (1,710.00)
1,000,000.00 0.67 Aa1AA+
3130ANNP1 FHLBANKS 1.100
08/24/26 '26
08/10/2021
08/31/2021 1,000,000.00 1,000,000.000.00 1,000,000.00 1.10 08/24/2026 55 99.59995,890.00 (4,110.00)
1,000,000.00 0.67 Aa1AA+
3130ANRR3 FHLBANKS 1.000
09/17/26 '26
08/24/2021
09/17/2021 2,000,000.00 2,000,000.000.00 2,000,000.00 1.00 09/17/2026 79 99.391,987,720.00 (12,280.00)
2,000,000.00 1.34 Aa1AA+
3130ANYN4 FHLBANKS 1.000
09/30/26 '26
09/14/2021
09/30/2021 1,000,000.00 1,000,000.000.00 1,000,000.00 1.00 09/30/2026 92 99.29992,890.00 (7,110.00)
1,000,000.00 0.67 Aa1AA+
3130ANYN4 FHLBANKS 1.000
09/30/26 '26
09/14/2021
09/30/2021 1,000,000.00 1,000,000.000.00 1,000,000.00 1.00 09/30/2026 92 99.29992,890.00 (7,110.00)
1,000,000.00 0.67 Aa1AA+
3130AP4X0 FHLBANKS 1.000
09/30/26 '26
09/16/2021
09/30/2021 1,000,000.00 1,000,000.000.00 1,000,000.00 1.00 09/30/2026 92 99.29992,880.00 (7,120.00)
1,000,000.00 0.67 Aa1AA+
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 112 99.17991,700.00 (8,300.00)
1,000,000.00 0.67 Aa1AA+
3130APL37 FHLBANKS 1.400 11/16/26
'26
10/18/2021
11/16/2021 1,000,000.00 1,000,000.000.00 1,000,000.00 1.40 11/16/2026 139 99.01990,090.00 (9,910.00)
1,000,000.00 0.67 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 146 98.99989,910.00 (10,090.00)
1,000,000.00 0.67 Aa1AA+
31422XPE6 FARMER MAC 1.300
11/23/26 '26 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 146 98.91989,070.00 (10,930.00)
1,000,000.00 0.67 NANA
3130APQW8 FHLBANKS 1.500
11/24/26 '26
10/28/2021
11/24/2021 1,000,000.00 1,000,000.000.00 1,000,000.00 1.50 11/24/2026 147 99.02990,150.00 (9,850.00)
1,000,000.00 0.67 Aa1AA+
3130APU78 FHLBANKS 1.300
11/24/26 '26
11/09/2021
11/24/2021 1,000,000.00 1,000,000.000.00 1,000,000.00 1.30 11/24/2026 147 98.91989,110.00 (10,890.00)
1,000,000.00 0.67 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 153 98.99989,850.00 (10,150.00)
1,000,000.00 0.67 Aa1AA+
3130APV77 FHLBANKS 1.500
12/10/26 '26
11/10/2021
12/13/2021 1,000,000.00 1,000,000.000.00 1,000,000.00 1.50 12/10/2026 163 98.88988,770.00 (11,230.00)
1,000,000.00 0.67 Aa1AA+
3130APV77 FHLBANKS 1.500
12/10/26 '26
11/10/2021
12/10/2021 1,000,000.00 1,000,000.000.00 1,000,000.00 1.50 12/10/2026 163 98.88988,770.00 (11,230.00)
1,000,000.00 0.67 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 167 98.931,978,620.00 (21,380.00)
2,000,000.00 1.33 Aa1AA+
3130APXD2 FHLBANKS 1.550 12/17/26
'26
11/15/2021
12/17/2021 1,000,000.00 1,000,000.000.00 1,000,000.00 1.55 12/17/2026 170 98.84988,410.00 (11,590.00)
1,000,000.00 0.67 Aa1AA+
3130AQEW9 FHLBANKS 1.500
01/14/27 '26
12/21/2021
01/14/2022 1,000,000.00 1,000,000.000.00 1,000,000.00 1.50 01/14/2027 198 98.60985,960.00 (14,040.00)
1,000,000.00 0.66 Aa1AA+
3130AQJH7 FHLBANKS 1.750
01/28/27 '26
01/04/2022
01/28/2022 500,000.00 500,000.000.00 500,000.00 1.75 01/28/2027 212 98.66493,305.00 (6,695.00)
500,000.00 0.33 Aa1AA+
3130AQHC0 FHLBANKS 1.650
01/28/27 '26
12/30/2021
01/28/2022 1,000,000.00 1,000,000.000.00 1,000,000.00 1.65 01/28/2027 212 98.61986,050.00 (13,950.00)
1,000,000.00 0.66 Aa1AA+
3130AQSM6 FHLBANKS 2.050
02/25/27 '26
01/31/2022
02/25/2022 1,000,000.00 1,000,000.000.00 1,000,000.00 2.05 02/25/2027 240 98.71987,090.00 (12,910.00)
1,000,000.00 0.67 Aa1AA+
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 746 94.061,175,775.00 14,162.50
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 1,197 99.281,240,962.50 (11,562.50)
1,252,525.00 0.84 Aa1AA+
Position Statement
11114444 of 222211111111
CITY OF LAGUNA BEACH AGG | JUNE 30, 2026
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
U.S. AGENCIES
TOTAL 25,000,000.00 24,914,137.500.00 24,914,137.50 1.64 220 98.8324,704,152.50 (209,985.00)
24,914,137.50 16.66 AA+
NEGOTIABLE CD'S
38149MA94 GOLDMAN BANK USA
1.050 09/29/26
09/22/2021
09/29/2021 250,000.00 250,000.000.00 250,000.00 1.05 09/29/2026 91 99.20247,996.93 (2,003.07)
250,000.00 0.17 NANA
39573LBZ0 GREENSTATE 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 107 99.05247,632.10 (2,367.90)
250,000.00 0.17 NANA
NEGOTIABLE CD'S
TOTAL 500,000.00 500,000.000.00 500,000.00 1.05 99 99.13495,629.03 (4,370.97)
500,000.00 0.33 NA
CORPORATE
BONDS
88579YAV3 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 81 99.60995,960.00 23,020.00
972,940.00 0.67 A3BBB+
74153WCU1 PRICOA GLOBAL 4.400
08/27/27 MTN
02/13/2026
02/17/2026 1,500,000.00 1,516,155.000.00 1,516,155.00 3.67 08/27/2027 423 100.051,500,690.00 (15,465.00)
1,516,155.00 1.01 Aa3AA66815L2T5 NORTHWESTERN MUT
4.110 09/12/27 MTN
02/13/2026
02/17/2026 1,500,000.00 1,509,540.000.00 1,509,540.00 3.69 09/12/2027 439 99.741,496,115.00 (13,425.00)
1,509,540.00 1.01 Aa1AA+
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 472 100.181,502,655.00 (5,085.00)
1,507,740.00 1.01 A1A
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 564 98.261,473,885.00 11,175.00
1,462,710.00 0.99 AaaAAA
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 608 100.381,505,700.00 (8,565.00)
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 615 95.451,431,795.00 28,320.00
1,403,475.00 0.97 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 685 95.411,431,165.00 22,335.00
1,408,830.00 0.97 Aa3AA037833EH9 APPLE 1.400 08/05/28
'28
07/09/2025
07/11/2025 1,000,000.00 924,650.000.00 924,650.00 4.04 08/05/2028 767 94.38943,810.00 19,160.00
924,650.00 0.64 AaaAA+
931142ES8 WALMART 1.500
09/22/28 '28
07/09/2025
07/11/2025 1,500,000.00 1,387,335.000.00 1,387,335.00 4.03 09/22/2028 815 94.291,414,395.00 27,060.00
1,387,335.00 0.95 Aa2AA
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 931 100.261,002,580.00 8,140.00
994,440.00 0.68 A1A
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 1,081 96.03960,290.00 27,260.00
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 1,142 99.78997,780.00 9,130.00
988,650.00 0.67 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 1,169 93.92939,220.00 34,510.00
904,710.00 0.63 AaaAA+
713448ES3 PEPSICO 2.750 03/19/30
'29
07/09/2025
07/11/2025 1,500,000.00 1,405,155.000.00 1,405,155.00 4.25 03/19/2030 1,358 94.211,413,150.00 7,995.00
1,405,155.00 0.95 A1A+
59217GFU8 METLIFE GBL FDG 4.350
01/12/31 MTN
02/13/2026
02/17/2026 1,500,000.00 1,515,975.006,343.75 1,522,318.75 4.11 01/12/2031 1,657 98.441,476,585.00 (39,390.00)
1,515,975.00 1.00 Aa3AACORPORATE
BONDS TOTAL 21,000,000.00 20,349,600.006,343.75 20,355,943.75 4.06 788 97.6120,485,775.00 136,175.00
20,349,600.00 13.82 A+
Position Statement
1111555 of 222211111111
CITY OF LAGUNA BEACH AGG | JUNE 30, 2026
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
OPERATING
ACCOUNT TOTAL 78,240,000.00 77,323,499.2321,241.67 77,344,740.90 3.21 698 77,090,673.83 (232,825.40)
77,323,499.23 51.99 AA
SHORT TERM
ACCOUNT
LGIP
CALAIF California LAIF 06/30/2026
06/30/2026 35,066,787.58 35,066,787.580.00 35,066,787.58 3.81 1 1.0035,066,787.58
0.00 35,066,787.58 23.65 NA
LGIP TOTAL 35,066,787.58 35,066,787.58
0.00 35,066,787.58 3.81 1 1.0035,066,787.58
0.00 35,066,787.58 23.65 NA
U.S. TREASURIES
91282CHU8 US TREASURY 4.375
08/15/26
02/23/2026
02/24/2026 5,000,000.00 5,018,250.005,438.54 5,023,688.54 3.58 08/15/2026 46 100.055,002,734.40 (15,515.60)
5,018,250.00 3.37 Aa1AA+
91282CLH2 US TREASURY 3.750
08/31/26
11/20/2025
11/21/2025 5,000,000.00 5,002,900.000.00 5,002,900.00 3.67 08/31/2026 62 99.994,999,414.05 (3,485.95)
5,002,900.00 3.37 Aa1AA+
91282CHY0 US TREASURY 4.625
09/15/26
02/23/2026
02/24/2026 5,000,000.00 5,027,450.000.00 5,027,450.00 3.60 09/15/2026 77 100.175,008,398.45 (19,051.55)
5,027,450.00 3.38 Aa1AA+
U.S. TREASURIES
TOTAL 15,000,000.00 15,048,600.005,438.54 15,054,038.54 3.62 62 100.0715,010,546.90 (38,053.10)
15,048,600.00 10.12 AA+
HIGH-YIELD
CHECKING
325159737996 BofA PF Interest Checking 17,488,363.33 17,488,363.33
0.00 17,488,363.33 3.64 06/30/2026 0 1.0017,488,363.33
0.00 17,488,363.33 11.79 NANA
325159738005 BofA Interest Checking –
Restricted Bond Proceeds 3,622,158.21 3,622,158.210.00 3,622,158.21 3.64 06/30/2026 0 1.003,622,158.21
0.00 3,622,158.21 2.44 NANA
HIGH-YIELD
CHECKING TOTAL 21,110,521.54 21,110,521.540.00 21,110,521.54 3.64 0 1.0021,110,521.54
0.00 21,110,521.54 14.24 NA
SHORT TERM
ACCOUNT TOTAL 71,177,309.12 71,225,909.125,438.54 71,231,347.66 3.72 13 71,187,856.02 (38,053.10)
71,225,909.12 48.01 AA+
GRAND TOTAL 149,417,309.12 148,549,408.35
26,680.21 148,576,088.56 3.45 369 148,278,529.85
(270,878.50)
148,549,408.35 100.00 AA
Position Statement
1111666 of 222211111111
CITY OF LAGUNA BEACH AGG | JUNE 30, 2026
11 Transaction Statement
SHORT TERM
ACCOUNT
TRADE DATE SETTLE DATE CUSIP DESCRIPTION PAR VALUE PRINCIPAL COST
PURCHASED
INTEREST TOTAL
PURCHASE
YIELD
BUY
06/30/2026 06/30/2026 325159737996 BofA PF Interest Checking 2,839,319.98 (2,839,319.98) BUY TOTAL 2,839,319.98 (2,839,319.98)
TRADE DATE SETTLE DATE CUSIP DESCRIPTION PAR VALUE BOOK VALUE TOTAL NET
REALIZED
GAIN/LOSS
MATURITY
06/30/2026 06/30/2026 91282CKY6 UNITED STATES TREASURY 4.625 06/30/2026 (5,000,000.00) 5,028,550.00 5,000,000.00 (28,550.00) MATURITY TOTAL (5,000,000.00) 5,028,550.00 5,000,000.00 (28,550.00)
TRADE DATE SETTLE DATE CUSIP DESCRIPTION PAR VALUE BOOK VALUE TOTAL NET
REALIZED
GAIN/LOSS
SELL
06/30/2026 06/30/2026 325159738005 BofA Interest Checking – Restricted Bond Proceeds (1,122,086.49) 1,122,086.49 SELL TOTAL (1,122,086.49) 1,122,086.49
OPERATING
ACCOUNT
TRADE DATE SETTLE DATE CUSIP DESCRIPTION PAR VALUE BOOK VALUE TOTAL NET
REALIZED
GAIN/LOSS
MATURITY
06/10/2026 06/10/2026 31422XHF2 FEDERAL AGRICULTURAL MORTGAGE CORP
0.925 06/10/2026 (1,000,000.00) 1,000,000.00 1,000,000.00 0.00 06/29/2026 06/29/2026 31422XJM5 FEDERAL AGRICULTURAL MORTGAGE CORP 0.94 06/29/2026 (1,000,000.00) 983,410.00 1,000,000.00 16,590.00 06/30/2026 06/30/2026 3130AMSS2 FEDERAL HOME LOAN BANKS 1.05 06/30/2026 (1,000,000.00) 1,000,000.00 1,000,000.00 0.00 06/30/2026 06/30/2026 3133EMP63 FEDERAL FARM CREDIT BANKS FUNDING CORP
0.98 06/30/2026 (1,000,000.00) 999,250.00 1,000,000.00 750.00 MATURITY TOTAL (4,000,000.00) 3,982,660.00 4,000,000.00 17,340.00 1111777 of 222211111111
CITY OF LAGUNA BEACH AGG | JUNE 30, 2026
12 Income/Dividend Received
IDENTIFIER DESCRIPTION PAYMENT DATE POST DATE
INTEREST/DIVIDENDS
RECEIVED
OUTSIDE HOLDINGS
325159738005 BofA Interest Checking – Restricted Bond Proceeds 06/30/2026 06/30/2026 12,513.07 325159737996 BofA PF Interest Checking 06/30/2026 06/30/2026 36,361.50
OUTSIDE HOLDINGS -
TOTAL 48,874.57
IDENTIFIER DESCRIPTION PAYMENT DATE POST DATE
INTEREST/DIVIDENDS
RECEIVED
US BANK
91282CFZ9 US TREASURY 3.875 11/30/27 05/31/2026 06/01/2026 32,937.50 39573LBZ0 GREENSTATE 1.050 10/15/26 06/01/2026 06/01/2026 222.95 3133ENFN5 FED FARM CR BNKS 1.540 11/30/26 '25 05/30/2026 06/01/2026 7,700.00 91282CMA6 US TREASURY 4.125 11/30/29 05/31/2026 06/01/2026 41,250.00 31422XHF2 FEDERAL AGRICULTURAL MORTGAGE CORP 0.925
06/10/2026 06/10/2026 06/10/2026 4,625.00
3130APV77 FHLBANKS 1.500 12/10/26 '26 06/10/2026 06/10/2026 2,500.00 3133ENHC7 FED FARM CR BNKS 1.600 12/14/26 '25 06/14/2026 06/15/2026 16,000.00 91282CNH0 US TREASURY 3.875 06/15/28 06/15/2026 06/15/2026 33,906.25 437076BY7 HOME DEPOT 2.950 06/15/29 '29 06/15/2026 06/15/2026 14,750.00 3130APXD2 FHLBANKS 1.550 12/17/26 '26 06/17/2026 06/17/2026 7,750.00 31422XJM5 FEDERAL AGRICULTURAL MORTGAGE CORP 0.94
06/29/2026 06/29/2026 06/29/2026 4,700.00
91282CKY6 UNITED STATES TREASURY 4.625 06/30/2026 06/30/2026 06/30/2026 115,625.00 91282CGC9 US TREASURY 3.875 12/31/27 06/30/2026 06/30/2026 31,968.75 91282CJR3 US TREASURY 3.750 12/31/28 06/30/2026 06/30/2026 35,718.75 91282CNK3 US TREASURY 3.875 06/30/30 06/30/2026 06/30/2026 31,000.00 3133EMP63 FEDERAL FARM CREDIT BANKS FUNDING CORP 0.98
06/30/2026 06/30/2026 06/30/2026 4,900.00
3130AMSS2 FEDERAL HOME LOAN BANKS 1.05 06/30/2026 06/30/2026 06/30/2026 5,250.00 91282CJQ5 US TREASURY 3.750 12/31/30 06/30/2026 06/30/2026 28,125.00 US BANK - TOTAL 418,929.20
TOTAL 467,803.77
1111888 of 222211111111
CITY OF LAGUNA BEACH AGG | JUNE 30, 2026
13 Contribution/Withdrawals and Expenses
POST DATE PAR VALUE TOTAL
SHORT TERM ACCOUNT
WITHDRAWAL
06/30/2026 (5,115,625.00) (5,115,625.00)
WITHDRAWAL TOTAL (5,115,625.00) (5,115,625.00)
OPERATING ACCOUNT
WITHDRAWAL
06/01/2026 (74,410.45) (74,410.45)
06/02/2026 (7,700.00) (7,700.00)
06/10/2026 (1,007,125.00) (1,007,125.00)
06/15/2026 (30,750.00) (30,750.00)
06/16/2026 (33,906.25) (33,906.25)
06/17/2026 (7,750.00) (7,750.00)
06/29/2026 (1,004,700.00) (1,004,700.00)
06/30/2026 (2,136,962.50) (2,136,962.50)
WITHDRAWAL TOTAL (4,303,304.20) (4,303,304.20)
1111999 of 222211111111
CITY OF LAGUNA BEACH AGG | JUNE 30, 2026
14 CUSIP DESCRIPTION POST DATE AMOUNT
39573LBZ0 GREENSTATE 1.050 10/15/26 07/01/2026 215.75
3130APV77 FHLBANKS 1.500 12/10/26 '26 07/10/2026 2,500.00 59217GFU8 METLIFE GBL FDG 4.350 01/12/31 MTN 07/13/2026 32,625.00 3130AQEW9 FHLBANKS 1.500 01/14/27 '26 07/14/2026 7,500.00 742651DY5 PEFCO 1.400 07/15/28 07/15/2026 8,750.00
91282CKZ3 US TREASURY 4.375 07/15/27 07/15/2026 43,750.00 478160CK8 JOHNSON&JOHNSON 2.900 01/15/28 '27 07/15/2026 21,750.00 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 07/16/2026 22,500.00 3130AQHC0 FHLBANKS 1.650 01/28/27 '26 07/28/2026 8,250.00 3130AQJH7 FHLBANKS 1.750 01/28/27 '26 07/28/2026 4,375.00 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 91282CMG3 US TREASURY 4.250 01/31/30 07/31/2026 42,500.00 JUL 2026 TOTAL 255,965.75
39573LBZ0 GREENSTATE 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 '26 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 '26 08/24/2026 5,500.00 3130AQSM6 FHLBANKS 2.050 02/25/27 '26 08/25/2026 10,250.00 74153WCU1 PRICOA GLOBAL 4.400 08/27/27 MTN 08/27/2026 33,000.00 857477CU5 STATE STREET 4.536 02/28/28 '28 08/28/2026 34,020.00 91282CNX5 US TREASURY 3.625 08/31/30 08/31/2026 27,187.50 91282CQD6 US TREASURY 3.500 02/28/31 08/31/2026 26,250.00 AUG 2026 TOTAL 178,680.45
39573LBZ0 GREENSTATE 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 Projected Income
For the Period July 01, 2026 to June 30, 2027
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CITY OF LAGUNA BEACH AGG | JUNE 30, 2026
15 CUSIP DESCRIPTION POST DATE AMOUNT
3130APV77 FHLBANKS 1.500 12/10/26 '26 09/10/2026 2,500.00 037833DP2 APPLE 2.200 09/11/29 '29 09/11/2026 11,000.00 66815L2T5 NORTHWESTERN MUT 4.110 09/12/27 MTN 09/14/2026 30,825.00 3130ANRR3 FHLBANKS 1.000 09/17/26 '26 09/17/2026 10,000.00 88579YAV3 3M 2.250 09/19/26 '26 MTN 09/19/2026 27,060.00 713448ES3 PEPSICO 2.750 03/19/30 '29 09/21/2026 20,625.00 88579YAV3 3M 2.250 09/19/26 '26 MTN 09/21/2026 11,250.00 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 '26 09/30/2026 10,000.00 3130AP4X0 FHLBANKS 1.000 09/30/26 '26 09/30/2026 5,000.00 SEP 2026 TOTAL 193,556.23
3133ETKN6 FED FARM CR BNKS 4.000 10/09/29 10/09/2026 25,000.00 3130APV77 FHLBANKS 1.500 12/10/26 '26 10/13/2026 2,500.00 14913UAR1 CTRPLLR FIN SERV 4.400 10/15/27 MTN 10/15/2026 33,000.00 39573LBZ0 GREENSTATE 1.050 10/15/26 10/15/2026 316.44
91282CPC9 US TREASURY 3.500 10/15/28 10/15/2026 35,000.00 3133ENBK5 FED FARM CR BNKS 1.140 10/20/26 '25 10/20/2026 5,700.00 OCT 2026 TOTAL 101,516.44
91282CPD7 US TREASURY 3.625 10/31/30 11/02/2026 27,187.50 3130APV77 FHLBANKS 1.500 12/10/26 '26 11/10/2026 2,500.00 9128286T2 US TREASURY 2.375 05/15/29 11/16/2026 15,437.50 053015AG8 ADP 1.700 05/15/28 '28 11/16/2026 12,750.00
3130APL37 FHLBANKS 1.400 11/16/26 '26 11/16/2026 7,000.00 91282CND9 US TREASURY 3.750 05/15/28 11/16/2026 28,125.00 9128285M8 US TREASURY 3.125 11/15/28 11/16/2026 20,859.38 31422XPE6 FARMER MAC 1.300 11/23/26 '26 MTN 11/23/2026 6,500.00 Projected Income
For the Period July 01, 2026 to June 30, 2027
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CITY OF LAGUNA BEACH AGG | JUNE 30, 2026
16 CUSIP DESCRIPTION POST DATE AMOUNT
3133ENEM8 FED FARM CR BNKS 1.430 11/23/26 '25 11/23/2026 7,150.00 3130APQW8 FHLBANKS 1.500 11/24/26 '26 11/24/2026 7,500.00 3130APU78 FHLBANKS 1.300 11/24/26 '26 11/24/2026 6,500.00 91282CFZ9 US TREASURY 3.875 11/30/27 11/30/2026 32,937.50 91282CMA6 US TREASURY 4.125 11/30/29 11/30/2026 41,250.00 3133ENFN5 FED FARM CR BNKS 1.540 11/30/26 '25 11/30/2026 7,700.00 NOV 2026 TOTAL 223,396.88
3130APV77 FHLBANKS 1.500 12/10/26 '26 12/10/2026 2,500.00 3133ENHC7 FED FARM CR BNKS 1.600 12/14/26 '25 12/14/2026 16,000.00 437076BY7 HOME DEPOT 2.950 06/15/29 '29 12/15/2026 14,750.00 91282CNH0 US TREASURY 3.875 06/15/28 12/15/2026 33,906.25 3130APXD2 FHLBANKS 1.550 12/17/26 '26 12/17/2026 7,750.00 91282CGC9 US TREASURY 3.875 12/31/27 12/31/2026 31,968.75 91282CJQ5 US TREASURY 3.750 12/31/30 12/31/2026 28,125.00 91282CJR3 US TREASURY 3.750 12/31/28 12/31/2026 35,718.75 91282CNK3 US TREASURY 3.875 06/30/30 12/31/2026 31,000.00 DEC 2026 TOTAL 201,718.75
59217GFU8 METLIFE GBL FDG 4.350 01/12/31 MTN 01/12/2027 32,625.00 3130AQEW9 FHLBANKS 1.500 01/14/27 '26 01/14/2027 7,500.00 91282CKZ3 US TREASURY 4.375 07/15/27 01/15/2027 43,750.00 742651DY5 PEFCO 1.400 07/15/28 01/15/2027 8,750.00
478160CK8 JOHNSON&JOHNSON 2.900 01/15/28 '27 01/15/2027 21,750.00 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 01/19/2027 22,500.00 3130AQHC0 FHLBANKS 1.650 01/28/27 '26 01/28/2027 8,250.00 3130AQJH7 FHLBANKS 1.750 01/28/27 '26 01/28/2027 4,375.00 JAN 2027 TOTAL 149,500.00
91282CLC3 US TREASURY 4.000 07/31/29 02/01/2027 20,000.00 91282CHQ7 US TREASURY 4.125 07/31/28 02/01/2027 41,250.00 Projected Income
For the Period July 01, 2026 to June 30, 2027
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CITY OF LAGUNA BEACH AGG | JUNE 30, 2026
17 CUSIP DESCRIPTION POST DATE AMOUNT
91282CMG3 US TREASURY 4.250 01/31/30 02/01/2027 42,500.00 037833EH9 APPLE 1.400 08/05/28 '28 02/05/2027 7,000.00
30303M8S4 META PLATFORMS 4.300 08/15/29 '29 02/16/2027 21,500.00 3130AQSM6 FHLBANKS 2.050 02/25/27 '26 02/25/2027 10,250.00 FEB 2027 TOTAL 142,500.00
91282CNX5 US TREASURY 3.625 08/31/30 03/01/2027 27,187.50 857477CU5 STATE STREET 4.536 02/28/28 '28 03/01/2027 34,020.00 91282CQD6 US TREASURY 3.500 02/28/31 03/01/2027 26,250.00 74153WCU1 PRICOA GLOBAL 4.400 08/27/27 MTN 03/01/2027 33,000.00 24422EVP1 JOHN DEERE CAP 1.500 03/06/28 MTN 03/08/2027 11,250.00 037833DP2 APPLE 2.200 09/11/29 '29 03/11/2027 11,000.00 66815L2T5 NORTHWESTERN MUT 4.110 09/12/27 MTN 03/12/2027 30,825.00 713448ES3 PEPSICO 2.750 03/19/30 '29 03/19/2027 20,625.00 931142ES8 WALMART 1.500 09/22/28 '28 03/22/2027 11,250.00 91282CKG5 US TREASURY 4.125 03/31/29 03/31/2027 41,250.00 MAR 2027 TOTAL 246,657.50
3133ETKN6 FED FARM CR BNKS 4.000 10/09/29 04/09/2027 25,000.00 91282CPC9 US TREASURY 3.500 10/15/28 04/15/2027 35,000.00 14913UAR1 CTRPLLR FIN SERV 4.400 10/15/27 MTN 04/15/2027 33,000.00 91282CPD7 US TREASURY 3.625 10/31/30 04/30/2027 27,187.50 APR 2027 TOTAL 120,187.50
9128286T2 US TREASURY 2.375 05/15/29 05/17/2027 15,437.50 053015AG8 ADP 1.700 05/15/28 '28 05/17/2027 12,750.00
91282CND9 US TREASURY 3.750 05/15/28 05/17/2027 28,125.00 9128285M8 US TREASURY 3.125 11/15/28 05/17/2027 20,859.38 MAY 2027 TOTAL 77,171.88
91282CFZ9 US TREASURY 3.875 11/30/27 06/01/2027 32,937.50 91282CMA6 US TREASURY 4.125 11/30/29 06/01/2027 41,250.00 Projected Income
For the Period July 01, 2026 to June 30, 2027
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CITY OF LAGUNA BEACH AGG | JUNE 30, 2026
18 CUSIP DESCRIPTION POST DATE AMOUNT
91282CNH0 US TREASURY 3.875 06/15/28 06/15/2027 33,906.25 437076BY7 HOME DEPOT 2.950 06/15/29 '29 06/15/2027 14,750.00 91282CGC9 US TREASURY 3.875 12/31/27 06/30/2027 31,968.75 91282CJQ5 US TREASURY 3.750 12/31/30 06/30/2027 28,125.00 91282CJR3 US TREASURY 3.750 12/31/28 06/30/2027 35,718.75 91282CNK3 US TREASURY 3.875 06/30/30 06/30/2027 31,000.00 JUN 2027 TOTAL 249,656.25
91282CHU8 US TREASURY 4.375 08/15/26 08/15/2026 (18,250.00) 91282CHU8 US TREASURY 4.375 08/15/26 08/17/2026 109,375.00 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 181,975.00
91282CHY0 US TREASURY 4.625 09/15/26 09/15/2026 (27,450.00) 91282CHY0 US TREASURY 4.625 09/15/26 09/15/2026 115,625.00 SEP 2026 TOTAL 88,175.00
GRAND TOTAL 2,410,657.62
Projected Income
For the Period July 01, 2026 to June 30, 2027
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Disclosure
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STAFF REPORT
Meeting Date:
September 22, 2026
CONSENT
9 SUBJECT: CLAIMS AGAINST THE CITY
RECOMMENDATION: It is recommended that the City Council:
1. Reject Claim #26-35 filed by Madeleine Dickinson;
2. Reject Claim #26-38 filed by Oscar Oswaldo Gonzalez Castillo; and
3. Reject Claim #26-13 filed by Emir Bezdrob.
SUMMARY OF THE MATTER
City Staff and the City’s Claims Administrator, George Hills Company, recommend the City Council reject the following claims:
• Claim #26-35, filed by Madeleine Dickinson on July 2, 2026, alleging bodily injury. • Claim #26-38, filed by Oscar Oswaldo Gonzalez Castillo on July 17, 2026, alleging property damage.
• Claim #26-13, filed by Emir Bezdrob on February 26, 2026, and an Amended Claim on July 20, 2026, 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).) The proposed action is administrative in nature because the processing of claims is governed by the Government Claims Act as a prerequisite to filing suit against a public entity. Accordingly, rejection of the foregoing claims is not a “project” subject to CEQA.
Submitted By: Megan Garibaldi Approved: .David A Kiff
Megan Garibaldi, City Attorney Dave Kiff, City Manager
Report Prepared By: Coordinated With:
Katelyn Breaux, Paralegal Megan Garibaldi, City Attorney 1111 of 222211112222
STAFF REPORT
Meeting Date:
September 22, 2026
CONSENT
CALENDAR
10 SUBJECT: AWARD OF CONTRACT FOR LANDSCAPE MAINTENANCE SERVICES RECOMMENDATION: It is recommended that the City Council:
1. Authorize the City Manager to execute a contract with JAS Landscape LLC for a 32-month term commencing November 1, 2026, to provide landscape maintenance services at City parks, facilities, and various other public locations throughout the City for a contract total not-to-exceed amount of $797,840;
2. Authorize the City Manager to execute up to three (3) additional one-year extensions, subject to satisfactory performance, with an annual cost increase not to exceed the percentage change in the Bureau of Labor Statistics Consumer Price Index (CPI) for the Los Angeles-Long Beach-Anaheim region; and
3. Find that the actions are categorically exempt from the California Environmental Quality Act pursuant to CEQA Guidelines Section 15301.
SUMMARY OF THE MATTER
The City’s current contract for landscape maintenance services expires on October 31, 2026. To continue providing uninterrupted landscape maintenance services, staff advertised a Request for Proposals (RFP) and solicited proposals from qualified contractors for the routine maintenance of landscaping and irrigation systems at 69 separate locations including City parks, public facilities, streetscapes, and beach access paths.
In response to the RFP, nine proposals were received and staff recommends awarding a contract to JAS Landscape LLC for an initial 32-month term commencing November 1, 2026, for a total not-to-exceed amount of $797,840.
DISCUSSION
The City contracts routine landscape maintenance at 29 locations through a combination of three separate contractors at an annual cost of $224,000. These contracts will expire on October 31, 2026.
On July 13, 2026, staff issued RFP PW-26-025 to solicit proposals from qualified contractors to provide routine maintenance of landscaping and irrigation systems at 69 separate locations throughout the City. The proposed scope of work is summarized in Attachment 1. The RFP identified 29 locations that are currently contracted out as Base Bid Locations and 40 locations that are only serviced by City staff as Alternate Bid Locations. These locations are comprised of 20 City parks, 8 public facilities, 13 streetscapes within the public right of way, and 28 beach access paths. In response to the RFP, nine proposals were received from qualified contractors as shown in the table below.
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AWARD OF CONTRACT FOR LANDSCAPE MAINTENANCE SERVICES
September 22, 2026
Contractor Base Locations Alternate Locations Total Monthly Costs JAS Landscape $18,020 $2,205 $20,225
EMTS $21,386 $9,391 $30,777
Parkwood Landscape $29,452 $7,396 $36,848
Landscape West $33,695 $7,905 $41,600
Mariposa $39,299 $6,478 $45,777
J. Orozco $36,955 $19,183 $56,138
Stay Green $58,350 $7,800 $66,150
DMS Facility $77,181 $7,660 $84,841
Nieves $71,401 $21,623 $93,024
Staff has evaluated the proposals submitted by all firms and recommends awarding a contract (Attachment 2) to JAS Landscape LLC for the maintenance of all base and alternate locations at a monthly cost of $20,245. By awarding the alternate locations, staff are freed up to perform more detailed work at other locations resulting in improved services for the public. In addition, it is recommended that a per fiscal year allowance of $50,000 be incorporated into the contract to provide for additional services, as requested by City staff. These additional services would include costs for irrigation repairs, plantings, turf installation, and/or seasonal weed removal at locations not covered by the contract, or to provide routine contract services at new locations, as needed. The costs for the remainder of FY 2026-27 will be $211,960 and the costs for FY 2027-28 and 2028-29 will be 292,940 annually.
Therefore, in order to continue providing uninterrupted landscape maintenance services, staff recommends awarding a contract to JAS Landscape LLC for an initial 32-month term commencing November 1, 2026, and ending June 30, 2029, for a contract total not-to-exceed amount of $797,840. It is further recommended that the City Manager be authorized to execute up to three (3) additional one-year extensions, subject to satisfactory performance, with an annual cost increase not to exceed the percentage change in the Bureau of Labor Statistics Consumer Price Index (CPI) for the Los Angeles-Long Beach-Anaheim region.
FINANCIAL ANALYSIS
The Fiscal Year 2026-27 Adopted Budget includes funding for the proposed contracted services within the Public Works operating budget, and no additional appropriations are required for the recommended action.
If approved, staff will include the annual cost of this contract in future budgets for City Council consideration.
ENVIRONMENTAL ANALYSIS
The recommended actions are exempt under the California Environmental Quality Act under CEQA Guidelines Section 15301 because it consists of the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing public or private structures, facilities, mechanical equipment, or topographical features, involving negligible or no expansion of existing or former use. Here, the recommended actions meet the exemption because the proposed contract involves routine maintenance and minor repair of existing landscaped sites with no expansion of use. 2222 of 2222888666
AWARD OF CONTRACT FOR LANDSCAPE MAINTENANCE SERVICES
September 22, 2026
ATTACHMENTS
1. Summary of Scope of Services
2. Proposed Professional Services Agreement
Submitted By: Thomas Perez Approved: .David A Kiff
Thomas Perez, Acting Director of
Public Works & Utilities
Dave Kiff, City Manager
Report Prepared By: Coordinated With:
Reza Jafari, Deputy Director/ Public Services
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SUMMARY OF SCOPE OF SERVICES
REQUEST FOR PROPOSAL (RFP)
LANDSCAPE MAINTENANCE SERVICES
INVITATION NO. PW-26-025
The CONTRACTOR shall provide comprehensive, full-service landscape maintenance for all designated City of Laguna Beach public landscapes including but not limited to parks, athletic fields, open spaces, and medians identified in this RFP. Services shall include all labor, supervision, equipment, and materials necessary to maintain landscapes in a safe, attractive, and functional condition consistent with CITY standards as described in the SCOPE OF SERVICES & TECHNICAL SPECIFICATIONS. Services shall be performed as described in the SCOPE OF SERVICES & TECHNICAL SPECIFICATIONS.
A. Agreement Period.
The agreement period shall be for three fiscal years (November 1, 2026, to June 30, 2029).
CITY may extend the agreement at its sole discretion for up to three (3) additional oneyear terms (running July 1 through June 30). If the agreement is extended, CONTRACTOR may request a cost increase based on Bureau of Labor Statistics Consumer Price Index (CPI) data for Los Angeles-Riverside-Orange County, CA, All Items, Not Seasonally Adjusted, annualized change comparing May of the current year to May of the prior, if justified in writing to CITY.
B. Scope of Work.
1. CONTRACTOR shall furnish all labor, equipment, materials, tools and supervision to perform landscape maintenance at the included landscape site locations as described herein in accordance with the standards and specifications included below. These services include, but not limited to, the following (as appropriate):
a. Weed control and eradication mechanically, and using organic herbicides only and mulch.
b. Turfgrass weed eradication and control, both mechanically and using organic herbicides only.
c. Turf, shrub, and tree fertilization.
d. Small tree (twelve (12) feet in height and shorter), shrub, and groundcover trimming, pruning, and training.
e. Minor pruning and staking of trees.
f. Irrigation programming, monitoring, maintenance, and reporting for 4 Attachment 1
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CONTRACTOR maintained landscape plantings.
g. Water meter reading and water conservation.
h. General insect, pest, and disease control for landscape plantings and turf using only organic pesticides.
i. Comprehensive Turf Care including mowing, edging, verti-cutting, and aerifying.
j. General litter control and refuse removal.
k. Plant replacement.
l. Access roadway clearance and visibility maintenance. m. General drainage structure and system maintenance
n. Irrigation system monitoring, maintenance, and repair. o. Hardscape cleaning.
p. Inspecting and reporting any potential hazards, vandalism, and/or graffiti on City property.
q. Sweeping stairs and revetment sidewalk.
r. 24-hour emergency service.
2. It shall NOT be the CONTRACTOR's responsibility to maintain or repair the following, but any issues related to the items that follow must be reported to CITY:
a. Tree care and/or maintenance of trees. (There is an inventory of public trees, which are maintained separately outside the scope of this RFP). b. Area lighting systems.
c. Fencing.
d. Gates.
e. Any building located at the specified sites.
f. Any accessory structure (such as trash enclosures).
g. Roadways.
h. Graffiti (must be reported).
i. Vandalism (must be reported).
j. Signage.
k. Damage resulting from vehicular accidents (unless requested by CITY as Extra Work).
l. Water, sewer, and electrical lines or systems, except to the extent 5 555 of 2222888666
required in the Technical Specifications here within.
m. Playground equipment/structures.
n. Restroom cleaning/closing.
C. Extra Work.
1. Extra work shall only be performed and paid for by CITY based on a separate estimate given for said work, which must be approved and authorized by CITY in writing.
2. Extra work shall not be performed by CONTRACTOR’s regular maintenance personnel and shall be performed during regular working hours unless authorized by CITY.
3. Only those extra work items authorized via a proposal from CONTRACTOR, signed by CITY, and issued a City purchase order shall be paid.
D. Landscape Site Locations.
CONTRACTOR shall maintain all landscape site locations identified in Attachment G, “Schedule A - Base Landscape Maintenance Site Locations.” Combined, the Base Site Locations cover a total of approximately 61.70 acres throughout the City. Agreement may include all, any, or none of the landscape site locations identified in Attachment G, “Schedule B - Potential Alternate Landscape Maintenance Site Locations.” E. Schedule of Maintenance.
All maintenance shall be performed at the frequencies indicated in the annual schedule, including rotation maps, developed by CONTRACTOR and approved by CITY, unless otherwise indicated and agreed to in writing by CITY. All maintenance work shall be performed during normal work hours, which are defined as Monday through Friday from 7:00 a.m. to 4:00 p.m. CITY shall have the right to determine schedule days and the extent and frequency of additional as-needed services and Extra Work, if authorized. Standards and frequencies may be modified from time to time as deemed necessary by CITY for the proper maintenance of the listed facilities.
F. Emergency Response.
1. CONTRACTOR shall provide CITY with names, email addresses, and cellphone numbers for at least two (2) qualified persons (“Emergency Contract Representatives”) who can be called by CITY when emergency maintenance conditions occur during hours when CONTRACTOR’s normal work force is not present in the City.
2. These Emergency Contract Representatives shall be able to dispatch field crews and/or needed resources at the location of said emergency within two (2) hours of receiving information from CITY of an emergency.
3. Failure to respond may result in CITY performing work and back charging CONTRACTOR.
6 666 of 2222888666
-1- PROFESSIONAL SERVICES AGREEMENT
UPDATED 2-2026
CITY OF LAGUNA BEACH
PROFESSIONAL SERVICES AGREEMENT
1. PARTIES AND DATE.
This Agreement #__________ is made and entered into this 1 day of November, 2026, by and between the City of Laguna Beach, a municipal corporation organized under the laws of the State of California with its principal place of business at 505 Forest Avenue, Laguna Beach, California 92651 ("City") and JAS Landscape LLC, a Limited Liability Company, with its principal place of business at 2225 River Ridge Road, Oxnard, CA 93036 ("Consultant"). City and Consultant are sometimes individually referred to herein as "Party" and collectively as "Parties."
2. RECITALS.
2.1 Consultant.
Consultant desires to perform and assume responsibility for the provision of certain professional services required by the City on the terms and conditions set forth in this Agreement.
Consultant represents that it is experienced in providing landscape maintenance services to public clients, is licensed in the State of California, and is familiar with the plans of City.
2.2 Project.
City desires to engage Consultant to render such professional services for the City landscape maintenance services project ("Project") as set forth in this Agreement.
3. TERMS.
3.1 Scope of Services and Term.
3.1.1 General Scope of Services. Consultant promises and agrees to furnish to the City all labor, materials, tools, equipment, services, and incidental and customary work necessary to fully and adequately supply the professional landscape maintenance services necessary for the Project ("Services"). The Services are more particularly described in Exhibit "A" attached hereto and incorporated herein by reference. All Services shall be subject to, and performed in accordance with, this Agreement, the exhibits attached hereto and incorporated herein by reference, and all applicable local, state and federal laws, rules and regulations.
3.1.2 Term. The term of this Agreement shall be from November 1, 2026, to June 30, 2029, unless earlier terminated as provided herein. The City shall have the unilateral option, at its sole discretion, to renew this Agreement automatically for no more than three (3) additional one-year terms, at which time, Consultant may request a cost increase based on Attachment 2
7 777 of 2222888666
-2- PROFESSIONAL SERVICES AGREEMENT
UPDATED 2-2026
Bureau of Labor Statistics Consumer Price Index (CPI) data for Los Angeles-Riverside-Orange County, CA, All Items, Not Seasonally Adjusted, annualized change comparing May of the current year to May of the prior, if justified in writing to the City. Consultant shall complete the Services within the term of this Agreement, and shall meet any other established schedules and deadlines.
The Parties may, by mutual, written consent, extend the term of this Agreement if necessary to complete the Services.
3.2 Compensation.
3.2.1 Compensation. Consultant shall receive compensation, including authorized reimbursements, for all Services rendered under this Agreement at the rates set forth in Exhibit "C" attached hereto and incorporated herein by reference. The total compensation shall not exceed $797,840 (seven hundred ninety-seven thousand eight hundred forty dollars) through June 30, 2029, without written approval of the City Council or City Manager, as applicable.
Extra Work may be authorized, as described below, and if authorized, will be compensated at the rates and manner set forth in this Agreement.
3.2.2 Payment of Compensation. Consultant shall submit to City a monthly invoice which indicates work completed and hours of Services rendered by Consultant. The invoice shall describe the amount of Services provided since the initial commencement date, or since the start of the subsequent billing periods, as appropriate, through the date of the invoice.
City shall, within 30 days of receiving such invoice, review the invoice and pay all non-disputed and approved charges. If the City disputes any of Consultant's fees, the City shall give written notice to Consultant within thirty (30) days of receipt of an invoice of any disputed fees set forth therein. Payment shall not constitute acceptance of any Services completed by Consultant. The making of final payment shall not constitute a waiver of any claims by the City for any reason whatsoever. Failure to submit an invoice within ninety (90) days of any service(s) or good(s) provided shall constitute an absolute waiver of any right to payment for such service(s) and/or good(s), and City shall have no obligation to review, process, or pay any invoice submitted after the expiration of the ninety (90) day period.
3.2.3 Reimbursement for Expenses. Consultant shall not be reimbursed for any expenses unless authorized in writing by City, or included in Exhibit "C" of this Agreement.
3.2.4 Extra Work. At any time during the term of this Agreement, City may request that Consultant perform Extra Work. As used herein, "Extra Work" means any work which is determined by City to be necessary for the proper completion of the Project, but which the Parties did not reasonably anticipate would be necessary at the execution of this Agreement.
Consultant shall not perform, nor be compensated for, Extra Work without written authorization from the City.
3.3 Responsibilities of Consultant.
3.3.1 Independent Contractor; Control and Payment of Subordinates. The Services shall be performed by Consultant or under its supervision. Consultant will determine the means, methods and details of performing the Services subject to the requirements of this Agreement. City retains Consultant on an independent contractor basis and not as an employee.
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and shall at all times be under Consultant's exclusive direction and control. Neither City, or any of its officials, officers, directors, employees or agents shall have control over the conduct of Consultant or any of Consultants officers, employees or agents, except as set forth in this Agreement. Consultant shall pay all wages, salaries, and other amounts due such personnel in connection with their performance of Services under this Agreement and as required by law.
Consultant shall be responsible for all reports and obligations respecting such additional personnel, including, but not limited to: social security taxes, income tax withholding, unemployment insurance, disability insurance, and workers' compensation insurance.
3.3.2 Schedule of Services. Consultant shall perform the Services in a prompt and timely manner and in accordance with the Schedule of Services set forth in Exhibit "B" attached hereto and incorporated herein by reference. Consultant represents that it has the professional and technical personnel required to perform the Services expeditiously. Upon request of City, Consultant shall provide a more detailed schedule of anticipated performance to meet the Schedule of Services.
3.3.3 Conformance to Applicable Requirements. All work prepared by Consultant shall be subject to the approval of City.
3.3.4 Substitution of Key Personnel. Consultant has represented to City that certain key personnel will perform and coordinate the Services under this Agreement. Should one or more of such personnel become unavailable, Consultant may substitute other personnel of at least equal competence upon written approval of City. In the event that City and Consultant cannot agree as to the substitution of key personnel, City shall be entitled to terminate this Agreement for cause. The key personnel for performance of this Agreement are as follows:
Alejandro Lopez, Manager.
3.3.5 City's Representative. The City hereby designates Reza Jafari, Deputy Director of Public Works and Utilities, or his/her designee, to act as its representative in all matters pertaining to the administration and performance of this Agreement ("City's Representative").
City's Representative shall have the power to act on behalf of the City for review and approval of all products submitted by Consultant but not the authority to enlarge the Scope of Services or change the total compensation due to Consultant under this Agreement. The City Manager shall be authorized to act on City's behalf and to execute all necessary documents which enlarge the Scope of Services or change the Consultant's total compensation subject to the provisions contained in this Agreement. Consultant shall not accept direction or orders from any person other than the City Manager, City's Representative or his/her designee.
3.3.6 Consultant's Representative. Consultant hereby designates Alejandro Lopez, Manager, or his/her designee, to act as its representative for the performance of this Agreement ("Consultant's Representative"). Consultant's Representative shall have full authority to represent and act on behalf of the Consultant for all purposes under this Agreement. The Consultant's Representative shall supervise and direct the Services, using his/her best skill and attention, and shall be responsible for all means, methods, techniques, sequences, and procedures and for the satisfactory coordination of all portions of the Services under this Agreement.
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3.3.7 Coordination of Services. Consultant agrees to work closely with City staff in the performance of Services and shall be available to City's staff, consultants and other staff at all reasonable times.
3.3.8 Standard of Care; Performance of Employees. Consultant shall perform all Services under this Agreement in a skillful and competent manner, consistent with the standards generally recognized as being employed by professionals in the same discipline in the State of California. Consultant represents and maintains that it is skilled in the professional calling necessary to perform the Services. Consultant warrants that all employees and subconsultants shall have sufficient skill and experience to perform the Services assigned to them. Consultant represents that it, its employees and subconsultants have all licenses, permits, qualifications and approvals of whatever nature that are legally required to perform the Services, and that such licenses and approvals shall be maintained throughout the term of this Agreement. Consultant shall perform, at its own cost and expense and without reimbursement from the City, any services necessary to correct errors or omissions which are caused by the Consultant's failure to comply with the standard of care provided for herein. Any employee of the Consultant or its subconsultants who is determined by the City to be uncooperative, incompetent, a threat to the adequate or timely completion of the Project, a threat to the safety of persons or property, or any employee who fails or refuses to perform the Services in a manner acceptable to the City, shall be promptly removed from the Project by the Consultant and shall not be re-employed to perform any of the Services or to work on the Project.
3.3.9 Period of Performance.
3.3.9.1 Consultant shall perform and complete all Services under this Agreement within the term set forth in Section 3.1.2 above (“Performance Time”). Consultant shall also perform the Services in strict accordance with any completion schedule or Project milestones described in Exhibits “A” or “B” attached hereto, or which may be separately agreed upon in writing by the City and Consultant (“Performance Milestones”). Consultant agrees that if the Services are not completed within the aforementioned Performance Time and/or pursuant to any such Performance Milestones developed pursuant to provisions of this Agreement, it is understood, acknowledged and agreed that the City will suffer damage.
3.3.9.2 Neither City nor Consultant shall be considered in default of this Agreement for delays in performance caused by circumstances beyond the reasonable control of the non-performing Party. For purposes of this Agreement, such circumstances include a Force Majeure Event. A Force Majeure Event shall mean an event that materially affects a Party’s performance and is one or more of the following: (1) Acts of God or other natural disasters; (2) terrorism or other acts of a public enemy; (3) orders of governmental authorities (including, without limitation, unreasonable and unforeseeable delay in the issuance of permits or approvals by governmental authorities that are required for the services); (4) strikes and other organized labor action occurring at the site and the effects thereof on the services, only to the extent such strikes and other organized labor action are beyond the control of Consultant and its subcontractors, and to the extent the effects thereof cannot be avoided by use of replacement workers; and (5) pandemics, epidemics or quarantine restrictions. For purposes of this section, “orders of governmental authorities,” includes ordinances, emergency proclamations and orders, rules to protect the public health, welfare and safety, and other actions of a public agency applicable to the services and Agreement.
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3.3.9.3 Should a Force Majeure Event occur, the non-performing Party shall, within a reasonable time of being prevented from performing, give written notice to the other Party describing the circumstances preventing continued performance and the efforts being made to resume performance of this Agreement. Force Majeure Events and/or delays, regardless of the Party responsible for the delay, shall not entitle Consultant to any additional compensation.
Notwithstanding the foregoing in this section, the City may still terminate this Agreement in accordance with the termination provisions of this Agreement.
3.3.10 Laws and Regulations; Employee/Labor Certification.
3.3.10.1 Compliance with Laws. Consultant shall keep itself fully informed of and in compliance with all local, state and federal laws, rules and regulations in any manner affecting the performance of the Project or the Services, including all Cal/OSHA requirements, and shall give all notices required by law. Consultant shall be liable for all violations of such laws and regulations in connection with the Services and this Agreement. All violations of such laws and regulations shall be grounds for the City to terminate the Agreement for cause.
3.3.10.2 Employment Eligibility; Consultant. Consultant certifies that it fully complies with all requirements and restrictions of state and federal law respecting the employment of undocumented aliens, including, but not limited to, the Immigration Reform and Control Act of 1986, as may be amended from time to time and shall require all subconsultants and sub-subconsultants to comply with the same. Consultant certifies that it has not committed a violation of any such law within the five (5) years immediately preceding the date of execution of this Agreement, and shall not violate any such law at any time during the term of the Agreement.
3.3.10.3 Equal Opportunity Employment. Consultant represents that it is an equal opportunity employer and it shall not discriminate against any subconsultant, employee or applicant for employment because of race, religion, color, national origin, handicap, ancestry, sex or age. Such non-discrimination shall include, but not be limited to, all activities related to initial employment, upgrading, demotion, transfer, recruitment or recruitment advertising, layoff or termination. Consultant shall also comply with all relevant provisions of City's Minority Business Enterprise program, Affirmative Action Plan or other related programs or guidelines currently in effect or hereinafter enacted.
3.3.10.4 Air Quality. To the extent applicable, Consultant must fully comply with all applicable laws, rules and regulations in furnishing or using equipment and/or providing services, including, but not limited to, emissions limits and permitting requirements imposed by the South Coast Air Quality Management District (SCAQMD) and/or California Air Resources Board (CARB). Consultant shall indemnify City against any fines or penalties imposed by SCAQMD, CARB, or any other governmental or regulatory agency for violations of applicable laws, rules and/or regulations by Consultant, its subconsultants, or others for whom Consultant is responsible under its indemnity obligations provided for in this Agreement.
3.3.10.5 Water Quality Management and Compliance. Consultant shall keep itself and all subcontractors, staff, and employees fully informed of and in compliance with all local, state and federal laws, rules and regulations that may impact, or be implicated by the performance of the Services including, without limitation, all applicable provisions of the City’s ordinances regulating water quality and storm water; the Federal Water Pollution Control Act (33 11 11111111 of 2222888666
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U.S.C. § 1251, et seq.); the California Porter-Cologne Water Quality Control Act (Water Code § 13000 et seq.); and any and all regulations, policies, or permits issued pursuant to any such authority. Consultant must additionally comply with the lawful requirements of the City, and any other municipality, drainage district, or other local agency with jurisdiction over the location where the Services are to be conducted, regulating water quality and storm water discharges. City may seek damages from Consultant for delay in completing the Services caused by Consultant’s failure to comply with the laws, regulations and policies described in this Section, or any other relevant water quality law, regulation, or policy.
3.3.10.6 Safety. Consultant shall execute and maintain its work so as to avoid injury or damage to any person or property. In carrying out its Services, the Consultant shall at all times be in compliance with all applicable local, state and federal laws, rules and regulations, and shall exercise all necessary precautions for the safety of employees appropriate to the nature of the work and the conditions under which the work is to be performed.
3.3.11 Insurance.
3.3.11.1 Time for Compliance. Consultant shall not commence work under this Agreement until it has provided evidence satisfactory to the City that it has secured all insurance required under this section. In addition, Consultant shall not allow any subconsultant to commence work on any subcontract until it has provided evidence satisfactory to the City that the subconsultant has secured all insurance required under this section. Failure to provide and maintain all required insurance shall be grounds for the City to terminate this Agreement for cause.
3.3.11.2 Types of Insurance Required. As a condition precedent to the effectiveness of this Agreement for work to be performed hereunder, and without limiting the indemnity provisions of the Agreement, the Consultant, in partial performance of its obligations under such Agreement, shall procure and maintain in full force and effect during the term of the Agreement the following policies of insurance. If the existing policies do not meet the insurance requirements set forth herein, Consultant agrees to amend, supplement or endorse the policies to do so.
(A) Commercial General Liability: Commercial General Liability Insurance which affords coverage at least as broad as Insurance Services Office "occurrence" form CG 00 01, or the exact equivalent, with limits of not less than $2,000,000 per occurrence and no less than $4,000,000 in the general aggregate. Defense costs shall be paid in addition to the limits. The policy shall contain no endorsements or provisions (1) limiting coverage for contractual liability; (2) excluding coverage for claims or suits by one insured against another (cross-liability); (3) products/completed operations liability; or (4) containing any other exclusion(s) contrary to the terms or purposes of this Agreement. (B) Automobile Liability Insurance: Automobile Liability Insurance with coverage at least as broad as Insurance Services Office Form CA 00 01 covering "Any Auto" (Symbol 1), or the exact equivalent, covering bodily injury and property damage for all activities with limits of not less than $2,000,000 combined limit for each occurrence. 12 11112222 of 2222888666
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(C) Workers' Compensation: Workers' Compensation
Insurance, as required by the State of California and Employer's Liability Insurance with a limit of not less than $1,000,000 per accident for bodily injury and disease.
3.3.11.3 Insurance Endorsements. Required insurance policies shall contain the following provisions, or Consultant shall provide endorsements on forms approved by the City to add the following provisions to the insurance policies:
(A) Commercial General Liability: (1) Additional Insured: The City, its officials, officers, employees, agents, and volunteers shall be additional insureds with regard to liability and defense of suits or claims arising out of the performance of the Agreement.
Additional Insured Endorsements shall not (1) be restricted to "ongoing operations"; (2) exclude "contractual liability"; (3) restrict coverage to "sole" liability of Consultant; or (4) contain any other exclusions contrary to the terms or purposes of this Agreement. For all policies of Commercial General Liability insurance, Consultant shall provide endorsements in the form of ISO CG 20 10 10 01 and 20 37 10 01 (or endorsements providing the exact same coverage) to effectuate this requirement. (2) Cancellation: Required insurance policies shall not be canceled or the coverage reduced until a thirty (30) day written notice of cancellation has been served upon the City except ten (10) days shall be allowed for non-payment of premium. (B) Automobile Liability: (1) Additional Insured: The City, its directors, officials, officers, employees, agents, and volunteers shall be covered as additional insureds with respect to the ownership, operation, maintenance, use, loading or unloading of any auto owned, leased, hired or borrowed by the Vendor or for which the Vendor is responsible. (2) Cancellation: Required insurance policies shall not be canceled or the coverage reduced until a thirty (30) day written notice of cancellation has been served upon the City except ten (10) days shall be allowed for non-payment of premium.
(C) Workers' Compensation: (1) Cancellation: Required
insurance policies shall not be canceled or the coverage reduced until a thirty (30) day written notice of cancellation has been served upon the City except ten (10) days shall be allowed for non-payment of premium. (2) Waiver of Subrogation: A waiver of subrogation stating that the insurer waives all rights of subrogation against the City, its officials, officers, employees, agents, and volunteers.
3.3.11.4 Primary and Non-Contributing Insurance. All policies of Commercial General Liability and Automobile Liability insurance shall be primary and any other insurance, deductible, or self-insurance maintained by the City, its officials, officers, employees, agents, or volunteers shall not contribute with this primary insurance. Policies shall contain or be endorsed to contain such provisions.
3.3.11.5 Waiver of Subrogation. All required insurance coverages, except for the professional liability coverage, shall contain or be endorsed to waiver of subrogation in favor of the City, its officials, officers, employees, agents, and volunteers or shall specifically allow Consultant or others providing insurance evidence in compliance with these specifications to waive their right of recovery prior to a loss. Consultant hereby waives its own right of recovery against City, and shall require similar written express waivers and insurance clauses from each of its subconsultants.
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3.3.11.6 Deductibles and Self-Insured Retentions. Any deductible or selfinsured retention must be approved in writing by the City and shall protect the City, its officials, officers, employees, agents, and volunteers in the same manner and to the same extent as they would have been protected had the policy or policies not contained a deductible or self-insured retention.
3.3.11.7 Evidence of Insurance. The Consultant, concurrently with the execution of the Agreement, and as a condition precedent to the effectiveness thereof, shall deliver either certified copies of the required policies, or original certificates on forms approved by the City, together with all endorsements affecting each policy. Required insurance policies shall not be in compliance if they include any limiting provision or endorsement that has not been submitted to the City for approval. The certificates and endorsements for each insurance policy shall be signed by a person authorized by that insurer to bind coverage on its behalf. At least fifteen (15 days) prior to the expiration of any such policy, evidence of insurance showing that such insurance coverage has been renewed or extended shall be filed with the City. If such coverage is cancelled or reduced and not replaced immediately so as to avoid a lapse in the required coverage, Consultant shall, within ten (10) days after receipt of written notice of such cancellation or reduction of coverage, file with the City evidence of insurance showing that the required insurance has been reinstated or has been provided through another insurance company or companies.
3.3.11.8 Acceptability of Insurers. Each such policy shall be from a company or companies with a current A.M. Best's rating of no less than A:VII and authorized to transact business of insurance in the State of California, or otherwise allowed to place insurance through surplus line brokers under applicable provisions of the California Insurance Code or any federal law.
3.3.11.9 Enforcement of Agreement Provisions (non estoppel).
Consultant acknowledges and agrees that actual or alleged failure on the part of the City to inform Consultant of non-compliance with any requirement imposes no additional obligation on the City nor does it waive any rights hereunder.
3.3.11.10 Requirements Not Limiting. Requirement of specific coverage or minimum limits contained in this Section are not intended as a limitation on coverage, limits, or other requirement, or a waiver of any coverage normally provided by any insurance. The insurance obligations under this Agreement shall be: (1) all the insurance coverage and/or limits carried by or available to the Consultant; or (2) the minimum insurance coverage requirements and/or limits shown in this Agreement; whichever is greater. Any insurance proceeds in excess of or broader than the minimum required coverage and/or minimum required limits, which are applicable to a given loss, shall be available to the City. No representation is made that the minimum insurance requirements of this Agreement are sufficient to cover the obligations of the Consultant under this Agreement.
3.3.11.11 Additional Insurance Provisions
(A) If any Excess or Umbrella Liability policies are used to meet the limits of liability required by this Agreement, then said policies shall be “following form” of the underlying policy coverage, terms, conditions, and provisions and shall meet all of the insurance 14 11114444 of 2222888666
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requirements stated in this Agreement, including, but not limited to, the additional insured and primary & non-contributory insurance requirements stated herein. No insurance policies maintained by the City, whether primary or excess, and which also apply to a loss covered hereunder, shall be called upon to contribute to a loss until the Consultant’s primary and excess liability policies are exhausted.
(B) The foregoing requirements as to the types and limits of insurance coverage to be maintained by Consultant, and any approval of said insurance by the City, is not intended to and shall not in any manner limit or qualify the liabilities and obligations otherwise assumed by the Consultant pursuant to this Agreement, including but not limited to, the provisions concerning indemnification.
(C) If at any time during the life of the Agreement, any policy of insurance required under this Agreement does not comply with these specifications or is canceled and not replaced, City has the right but not the duty to obtain the insurance it deems necessary and any premium paid by City will be promptly reimbursed by Consultant or City will withhold amounts sufficient to pay premium from Consultant payments. In the alternative, City may cancel this Agreement.
(D) The City may require the Consultant to provide complete copies of all insurance policies in effect for the duration of the Project. (E) Neither the City nor any of its officials, officers, employees, agents or volunteers shall be personally responsible for any liability arising under or by virtue of this Agreement.
(F) The limits set forth herein shall apply separately to each insured against whom claims are made or suits are brought, except with respect to the limits of liability. Further the limits set forth herein shall not be construed to relieve the Consultant from liability in excess of such coverage, nor shall it limit the Consultant’s indemnification obligations to the City and shall not preclude the City from taking such other actions available to the City under other provisions of the Agreement or law.
(G) Consultant shall report to the City, in addition to Consultant’s insurer, any and all insurance claims submitted by Consultant in connection with the Services under this Agreement.
3.3.11.12 Insurance for Subconsultants. Consultant shall include all subconsultants engaged in any work for Consultant relating to this Agreement as additional insureds under the Consultant's policies, or the Consultant shall be responsible for causing subconsultants to purchase the appropriate insurance in compliance with the terms of these Insurance Requirements, including adding the City, its officials, officers, employees, agents, and volunteers as additional insureds to the subconsultant's policies. All policies of Commercial General Liability insurance provided by Consultant’s subconsultants performing work relating to this Agreement shall be endorsed to name the City, its officials, officers, employees, agents and volunteers as additional insureds using endorsement form ISO CG 20 38 04 13 or an endorsement providing equivalent coverage. Consultant shall not allow any subconsultant to commence work on any subcontract relating to this Agreement until it has received satisfactory 15 1111555 of 2222888666
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evidence of subconsultant’s compliance with all insurance requirements under this Agreement, to the extent applicable. The Consultant shall provide satisfactory evidence of compliance with this section upon request of the City.
3.4 Labor Code Requirements.
3.4.1 Prevailing Wages. Consultant is aware of the requirements of California Labor Code Section 1720, et seq., and 1770, et seq., as well as California Code of Regulations, Title 8, Section 16000, et seq., ("Prevailing Wage Laws"), which require the payment of prevailing wage rates and the performance of other requirements on "public works" and "maintenance" projects. If the Services are being performed as part of an applicable "public works" or "maintenance" project, as defined by the Prevailing Wage Laws, and if the total compensation is $1,000 or more, Consultant agrees to fully comply with such Prevailing Wage Laws. City shall provide Consultant with a copy of the prevailing rates of per diem wages in effect at the commencement of this Agreement. Consultant shall make copies of the prevailing rates of per diem wages for each craft, classification or type of worker needed to execute the Services available to interested parties upon request, and shall post copies at the Consultant's principal place of business and at the project site. It is the intent of the parties to effectuate the requirements of sections 1771, 1774, 1775, 1776, 1777.5, 1813, and 1815 of the Labor Code within this Agreement, and Consultant shall therefore comply with such Labor Code sections to the fullest extent required by law. Consultant shall defend, indemnify and hold the City, its officials, officers, employees, agents, and volunteers free and harmless from any claim or liability arising out of any failure or alleged failure to comply with the Prevailing Wage Laws.
3.4.2 Registration/DIR Compliance. If the Services are being performed on a public works project of over $25,000 when the project is for construction, alteration, demolition, installation, or repair work, or a public works project of over $15,000 when the project is for maintenance work, in addition to the foregoing, then pursuant to Labor Code sections 1725.5 and 1771.1, the Consultant and all subconsultants must be registered with the Department of Industrial Relations (“DIR”). Consultant shall maintain registration for the duration of the Project and require the same of any subconsultants.
3.4.3 Compliance Monitoring. This Project may also be subject to compliance monitoring and enforcement by the DIR. It shall be Consultant’s sole responsibility to comply with all applicable registration and labor compliance requirements, including the submission of payroll records directly to the DIR. Any stop orders issued by the DIR against Consultant or any subconsultant that affect Consultant’s performance of services, including any delay, shall be Consultant’s sole responsibility. Any delay arising out of or resulting from such stop orders shall be considered Consultant caused delay and shall not be compensable by the City. Consultant shall defend, indemnify and hold the City, its officials, officers, employees and agents free and harmless from any claim or liability arising out of stop orders issued by the DIR against Consultant or any subconsultant.
3.4.4 Labor Certification. By its signature hereunder, Consultant certifies that it is aware of the provisions of Section 3700 of the California Labor Code which require every employer to be insured against liability for Worker's Compensation or to undertake self-insurance in accordance with the provisions of that Code, and agrees to comply with such provisions before commencing the performance of the Services.
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3.5 Termination of Agreement.
3.5.1 Grounds for Termination. City may, by written notice to Consultant, terminate the whole or any part of this Agreement at any time and without cause by giving written notice to Consultant of such termination, and specifying the effective date thereof, at least seven (7) days before the effective date of such termination. Upon termination, Consultant shall be compensated only for those Services which have been adequately rendered to City, and Consultant shall be entitled to no further compensation. Consultant may not terminate this Agreement except for cause. The rights and remedies of the City provided in this section shall not be exclusive and are in addition to any other rights and remedies provided by law, equity or under this Agreement.
3.5.2 Effect of Termination. If this Agreement is terminated as provided herein, City may require Consultant to provide all finished or unfinished Documents and Data and other information of any kind prepared by Consultant in connection with the performance of Services under this Agreement. Consultant shall be required to provide such document and other information within fifteen (15) days of the request.
3.5.3 Additional Services. In the event this Agreement is terminated in whole or in part as provided herein, City may procure, upon such terms and in such manner as it may determine appropriate, services similar to those terminated.
3.6 Indemnification.
3.6.1 To the fullest extent permitted by law, Consultant shall defend (with counsel of City’s choosing), indemnify and hold the City, its officials, officers, employees, volunteers, and agents free and harmless from any and all claims, demands, causes of action, costs, expenses, liability, loss, damage or injury of any kind, in law or equity, to property or persons, including wrongful death, in any manner arising out of, pertaining to, or incident to any acts, errors or omissions, or willful misconduct of Consultant, its officials, officers, employees, subcontractors, consultants or agents in connection with the performance of the Consultant’s Services, the Project or this Agreement, including without limitation the payment of all damages, expert witness fees and attorney’s fees and other related costs and expenses except such loss or damage caused by the sole negligence or willful misconduct of the City. Consultant's obligation to indemnify shall survive expiration or termination of this Agreement and shall not be restricted to insurance proceeds, if any, received by Consultant, the City, its officials, officers, employees, agents, or volunteers.
3.6.2 If Consultant’s obligation to defend, indemnify, and/or hold harmless arises out of Consultant’s performance as a “design professional” (as that term is defined under Civil Code section 2782.8), then, and only to the extent required by Civil Code section 2782.8, which is fully incorporated herein, Consultant’s indemnification obligation shall be limited to claims that arise out of, pertain to, or relate to the negligence, recklessness, or willful misconduct of the Consultant, and, upon Consultant obtaining a final adjudication by a court of competent 17 1111777 of 2222888666
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jurisdiction, Consultant’s liability for such claim, including the cost to defend, shall not exceed the Consultant’s proportionate percentage of fault.
3.7 General Provisions.
3.7.1 Accounting Records. Consultant shall maintain complete and accurate records with respect to all costs and expenses incurred under this Agreement. All such records shall be clearly identifiable. Consultant shall allow a representative of City during normal business hours to examine, audit, and make transcripts or copies of such records and any other documents created pursuant to this Agreement. Consultant shall allow inspection of all work, data, documents, proceedings, and activities related to the Agreement for a period of three (3) years from the date of final payment under this Agreement.
3.7.2 Independent Contractors and Subcontracting.
3.7.2.1 Use of Consultants. Consultant is aware of statutory and case law regarding classification of workers as independent contractors, including California Labor Code Section 2750.3 and Dynamex Operations West, Inc. v. Superior Court, 4 Cal. 5th 903 (2018). To ensure that Consultant is in compliance with the California Labor Code, Consultant shall only utilize its employees to provide the Services. Consultant may not provide the services through any independent contractor, subcontractor or subconsultant (“Subcontractor(s)”) unless approved by the City as set forth in Section 3.7.2.2 below. Consultant represents and warrants that all personnel who perform the Services on Consultant’s behalf are Consultant’s employees, and that Consultant complies with all applicable laws, rules and regulations governing its employees, including, but not limited to, the California Labor Code, Unemployment Insurance Code and all applicable Industrial Welfare Commission Wage Orders.
3.7.2.2 Prior Approval Required. Consultant shall not use any Subcontractor to provide the Services, or any portion of the work required by this Agreement, without prior written approval of City. In the event that City authorizes Consultant to use a Subcontractor, Consultant shall enter into a written agreement with the Subcontractor, which must include all provisions of the Agreement, including a restriction on the Subcontractor’s use of further independent contractors, subcontractors or subconsultants without the City’s prior written consent.
3.7.3 Delivery of Notices. All notices permitted or required under this Agreement shall be given to the respective parties at the following address, or at such other address as the respective parties may provide in writing for this purpose:
Consultant: JAS Landscape LLC
2225 River Ridge Road
Oxnard, CA 93036
ATTN: Alejandro Lopez, Manager
City: City of Laguna Beach
505 Forest Avenue
Laguna Beach CA 92651
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ATTN: Reza Jafari, Deputy Director of Public Works &
Utilities
Such notice shall be deemed made when personally delivered or when mailed, forty-eight (48) hours after deposit in the U.S. Mail, first class postage prepaid and addressed to the party at its applicable address. Actual notice shall be deemed adequate notice on the date actual notice occurred, regardless of the method of service.
3.7.4 Ownership of Materials and Confidentiality.
3.7.4.1 Documents & Data; Licensing of Intellectual Property. This Agreement creates a non-exclusive and perpetual license for City to copy, use, modify, reuse, or sublicense any and all copyrights, designs, and other intellectual property embodied in plans, specifications, studies, drawings, estimates, and other documents or works of authorship fixed in any tangible medium of expression, including but not limited to, physical drawings or data magnetically or otherwise recorded on computer diskettes, which are prepared or caused to be prepared by Consultant under this Agreement ("Documents & Data"). All Documents & Data shall be and remain the property of City, and shall not be used in whole or in substantial part by Consultant on other projects without the City’s express written permission. Within thirty (30) days following the completion, suspension, abandonment or termination of this Agreement, Consultant shall provide to City reproducible copies of all Documents & Data, in a form and amount required by City. City reserves the right to select the method of document reproduction and to establish where the reproduction will be accomplished. The reproduction expense shall be borne by City at the actual cost of duplication. In the event of a dispute regarding the amount of compensation to which the Consultant is entitled under the termination provisions of this Agreement, Consultant shall provide all Documents & Data to City upon payment of the undisputed amount. Consultant shall have no right to retain or fail to provide to City any such documents pending resolution of the dispute. In addition, Consultant shall retain copies of all Documents & Data on file for a minimum of fifteen (15) years following completion of the Project, and shall make copies available to City upon the payment of actual reasonable duplication costs. Before destroying the Documents & Data following this retention period, Consultant shall make a reasonable effort to notify City and provide City with the opportunity to obtain the documents.
3.7.4.2 Subconsultants. Consultant shall require all subconsultants to agree in writing that City is granted a non-exclusive and perpetual license for any Documents & Data the subconsultant prepares under this Agreement. Consultant represents and warrants that Consultant has the legal right to license any and all Documents & Data. Consultant makes no such representation and warranty in regard to Documents & Data which were prepared by design professionals other than Consultant or its subconsultants, or those provided to Consultant by the City.
3.7.4.3 Right to Use. City shall not be limited in any way in its use or reuse of the Documents and Data or any part of them at any time for purposes of this Project or another project, provided that any such use not within the purposes intended by this Agreement or on a project other than this Project without employing the services of Consultant shall be at City’s sole risk. If City uses or reuses the Documents & Data on any project other than this Project, it shall remove the Consultant’s seal from the Documents & Data and indemnify and hold harmless Consultant and its officers, directors, agents and employees from claims arising out of the 19 1111999 of 2222888666
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negligent use or re-use of the Documents & Data on such other project. Consultant shall be responsible and liable for its Documents & Data, pursuant to the terms of this Agreement, only with respect to the condition of the Documents & Data at the time they are provided to the City upon completion, suspension, abandonment or termination. Consultant shall not be responsible or liable for any revisions to the Documents & Data made by any party other than Consultant, a party for whom the Consultant is legally responsible or liable, or anyone approved by the Consultant.
3.7.4.4 Indemnification. Consultant shall defend, indemnify and hold the City, its directors, officials, officers, employees, volunteers and agents free and harmless, pursuant to the indemnification provisions of this Agreement, for any alleged infringement of any patent, copyright, trade secret, trade name, trademark, or any other proprietary right of any person or entity in consequence of the use on the Project by City of the Documents & Data, including any method, process, product, or concept specified or depicted.
3.7.4.5 Confidentiality. All ideas, memoranda, specifications, plans, procedures, drawings, descriptions, computer program data, input record data, written information, and other Documents & Data either created by or provided to Consultant in connection with the performance of this Agreement shall be held confidential by Consultant. Such materials shall not, without the prior written consent of City, be used by Consultant for any purposes other than the performance of the Services. Nor shall such materials be disclosed to any person or entity not connected with the performance of the Services or the Project. Nothing furnished to Consultant which is otherwise known to Consultant or is generally known, or has become known, to the related industry shall be deemed confidential. Consultant shall not use City's name or insignia, photographs of the Project, or any publicity pertaining to the Services or the Project in any magazine, trade paper, newspaper, television or radio production or other similar medium without the prior written consent of City.
3.7.4.6 Confidential Information. The City shall refrain from releasing Consultant’s proprietary information ("Proprietary Information") unless the City's legal counsel determines that the release of the Proprietary Information is required by the California Public Records Act or other applicable state or federal law, or order of a court of competent jurisdiction, in which case the City shall notify Consultant of its intention to release Proprietary Information.
Consultant shall have five (5) working days after receipt of the release notice to give City written notice of Consultant's objection to the City's release of Proprietary Information. Consultant shall indemnify, defend and hold harmless the City, and its officers, directors, employees, and agents from and against all liability, loss, cost or expense (including attorney’s fees) arising out of a legal action brought to compel the release of Proprietary Information. City shall not release the Proprietary Information after receipt of an objection notice unless either: (1) Consultant fails to fully indemnify, defend (with City's choice of legal counsel), and hold City harmless from any legal action brought to compel such release; and/or (2) a final and non-appealable order by a court of competent jurisdiction requires that City release such information.
3.7.5 Cooperation; Further Acts. The Parties shall fully cooperate with one another, and shall take any additional acts or sign any additional documents as may be necessary, appropriate or convenient to attain the purposes of this Agreement. 20 2222000 of 2222888666
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3.7.6 Entire Agreement. This Agreement contains the entire agreement of the Parties with respect to the subject matter hereof, and supersedes all prior negotiations, understandings or agreements.
3.7.7 Attorneys’ Fees. If either party commences an action against the other party, either legal, administrative or otherwise, arising out of or in connection with this Agreement, the prevailing party in such litigation shall be entitled to have and recover from the losing party reasonable attorneys’ fees and all costs of such action.
3.7.8 Governing Law. This Agreement shall be governed by the laws of the State of California. Venue shall be in Orange County. In addition to any and all contract requirements pertaining to notices of and requests for compensation or payment for extra work, disputed work, claims and/or changed conditions, Consultant must comply with the claim procedures set forth in Government Code sections 900 et seq. prior to filing any lawsuit against the City. Such Government Code claims and any subsequent lawsuit based upon the Government Code claims shall be limited to those matters that remain unresolved after all procedures pertaining to extra work, disputed work, claims, and/or changed conditions have been followed by Consultant. If no such Government Code claim is submitted, or if any prerequisite contractual requirements are not otherwise satisfied as specified herein, Consultant shall be barred from bringing and maintaining a valid lawsuit against the City.
3.7.9 Time of Essence. Time is of the essence for each and every provision of this Agreement.
3.7.10 City's Right to Employ Other Consultants. City reserves right to employ other consultants in connection with this Project.
3.7.11 Successors and Assigns. This Agreement shall be binding on the successors and assigns of the parties.
3.7.12 Assignment or Transfer. Consultant shall not assign, sublet, or transfer this Agreement or any rights under or interest in this Agreement without the written consent of the City, which may be withheld for any reason. Any attempt to so assign or so transfer without such consent shall be void and without legal effect and shall constitute grounds for termination.
Consultant shall not subcontract any portion of the Services required by this Agreement, except as expressly stated herein, without prior written approval of City. Subcontracts, if any, shall contain a provision making them subject to all provisions stipulated in this Agreement.
3.7.13 Construction; References; Captions. Since the Parties or their agents have participated fully in the preparation of this Agreement, the language of this Agreement shall be construed simply, according to its fair meaning, and not strictly for or against any Party. Any term referencing time, days or period for performance shall be deemed calendar days and not work days. All references to Consultant include all personnel, employees, agents, and subconsultants of Consultant, except as otherwise specified in this Agreement. All references to City include its elected officials, officers, employees, agents, and volunteers except as otherwise specified in this Agreement. The captions of the various articles and paragraphs are for convenience and ease of reference only, and do not define, limit, augment, or describe the scope, content, or intent of this Agreement.
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3.7.14 Amendment; Modification. No supplement, modification, or amendment of this Agreement shall be binding unless executed in writing and signed by both Parties.
3.7.15 Waiver. No waiver of any default shall constitute a waiver of any other default or breach, whether of the same or other covenant or condition. No waiver, benefit, privilege, or service voluntarily given or performed by a Party shall give the other Party any contractual rights by custom, estoppel, or otherwise.
3.7.16 No Third-Party Beneficiaries. There are no intended third party beneficiaries of any right or obligation assumed by the Parties.
3.7.17 Invalidity; Severability. If any portion of this Agreement is declared invalid, illegal, or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions shall continue in full force and effect.
3.7.18 Prohibited Interests. Consultant maintains and warrants that it has not employed nor retained any company or person, other than a bona fide employee working solely for Consultant, to solicit or secure this Agreement. Consultant warrants that it has not paid nor has it agreed to pay any company or person, other than a bona fide employee working solely for Consultant, any fee, commission, percentage, brokerage fee, gift or other consideration contingent upon or resulting from the award or making of this Agreement. Consultant further agrees to file, or shall cause its employees or subconsultants to file, a Statement of Economic Interest with the City’s Filing Officer as required under state law in the performance of the Services. For breach or violation of this warranty, City shall have the right to rescind this Agreement without liability. For the term of this Agreement, no member, officer or employee of City, during the term of his or her service with City, shall have any direct interest in this Agreement, or obtain any present or anticipated material benefit arising therefrom.
3.7.19 Authority to Enter Agreement. Consultant has all requisite power and authority to conduct its business and to execute, deliver, and perform the Agreement. Each Party warrants that the individuals who have signed this Agreement have the legal power, right, and authority to make this Agreement and bind each respective Party.
3.7.20 Counterparts. This Agreement may be signed in counterparts, each of which shall constitute an original.
3.7.21 Survival. All rights and obligations hereunder that by their nature are to continue after any expiration or termination of this Agreement, including, but not limited to, the indemnification obligations, shall survive any such expiration or termination.
SIGNATURES ON NEXT PAGE
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SIGNATURE PAGE TO PROFESSIONAL SERVICES AGREEMENT
BETWEEN THE CITY OF LAGUNA BEACH AND
JAS LANDSCAPE LLC
IN WITNESS WHEREOF, each of the Parties has caused this Agreement to be executed on the day and year first above written.
CITY OF LAGUNA BEACH JAS LANDSCAPE LLC
By:
Its:
Printed Name:
Approved By:
Dave Kiff
City Manager
Approved as to Form:
_____________________________________
City Attorney
Attested By:
City Clerk
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55852.00003\42823523.1
Exhibit “A”-1 PROFESSIONAL SERVICES AGREEMENT
EXHIBIT "A"
SCOPE OF SERVICES
[ATTACHED]
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Exhibit A: Scope of Services & Technical Specifications Exhibit A, Page 1 of 45
EXHIBIT A – SCOPE OF SERVICES & TECHNICAL
SPECIFICATIONS
REQUEST FOR PROPOSAL (RFP)
LANDSCAPE MAINTENANCE SERVICES
INVITATION NO. PW-26-025*
Contents
Scope of Services & Technical Specifications................................................................... 3 I. Scope of Services........................................................................................................... 3 A. Agreement Period....................................................................................................... 3 B. Scope of Work............................................................................................................ 3 C. Extra Work.................................................................................................................. 4 D. Landscape Site Locations........................................................................................... 5 E. Schedule of Maintenance. .......................................................................................... 5 F. Supervision of Contract and Contract Representative................................................. 7 G. Communication and Notifications................................................................................ 8 H. Emergency Response. ............................................................................................... 8 I. Contract Personnel and Performance......................................................................... 9 J. Safety. ........................................................................................................................ 9 K. Meetings/Inspections.................................................................................................10 L. Reports......................................................................................................................11 M. Equipment, Materials, and Vehicles...........................................................................13 N. Inclement Weather. ...................................................................................................21 O. Vandalism..................................................................................................................21 P. Damage and Repairs.................................................................................................21 Q. Liquidated Damages..................................................................................................22 R. Underground Excavations..........................................................................................22 25 2222555 of 2222888666
Exhibit A – Scope of Services & Technical Specifications Exhibit A, Page 2 of 45
S. Water Quality.............................................................................................................23 T. Records.....................................................................................................................23 II. Technical Specifications. ...............................................................................................23 A. Level of Maintenance/Performance. ..........................................................................23 B. General Maintenance Requirements. ........................................................................26 C. Specific Landscape Maintenance Requirements. ......................................................30 D. Site-Specific Requirements........................................................................................42 III. Reference Materials. ........................................................................................................44 IV. Schedule and Payment for Performance of Services. ......................................................44 A. Schedule. ..................................................................................................................44 B. Payment. ...................................................................................................................44 C. Invoices. ....................................................................................................................44 26 2222666 of 2222888666
Exhibit A: Scope of Services & Technical Specifications Exhibit A, Page 3 of 45
Scope of Services & Technical Specifications
The CONTRACTOR shall provide comprehensive, full-service landscape maintenance for all designated City of Laguna Beach public landscapes including but not limited to parks, athletic fields, open spaces, and medians identified in this SCOPE OF SERVICES & TECHNICAL SPECIFICATIONS. Services shall include all labor, supervision, equipment, and materials necessary to maintain landscapes in a safe, attractive, and functional condition consistent with CITY standards as described in the SCOPE OF SERVICES & TECHNICAL SPECIFICATIONS. Services shall be performed as described in the SCOPE OF SERVICES & TECHNICAL SPECIFICATIONS.
I. Scope of Services.
A. Agreement Period.
The agreement period shall be for three fiscal years (November 1, 2026, to June 30, 2029).
CITY may extend the agreement at its sole discretion for up to three (3) additional oneyear terms (running July 1 through June 30). If the agreement is extended, CONTRACTOR may request a cost increase based on Bureau of Labor Statistics Consumer Price Index (CPI) data for Los Angeles-Riverside-Orange County, CA, All Items, Not Seasonally Adjusted, annualized change comparing May of the current year to May of the prior, if justified in writing to CITY.
B. Scope of Work.
1. CONTRACTOR shall furnish all labor, equipment, materials, tools and supervision to perform landscape maintenance at the included landscape site locations as described herein in accordance with the standards and specifications included below. These services include, but not limited to, the following (as appropriate):
a. Weed control and eradication mechanically, and using organic herbicides only and mulch.
b. Turfgrass weed eradication and control, both mechanically and using organic herbicides only.
c. Turf, shrub, and tree fertilization.
d. Small tree (twelve (12) feet in height and shorter), shrub, and groundcover trimming, pruning, and training.
e. Minor pruning and staking of trees.
f. Irrigation programming, monitoring, maintenance, and reporting for CONTRACTOR maintained landscape plantings.
g. Water meter reading and water conservation.
h. General insect, pest, and disease control for landscape plantings and turf using only organic pesticides.
27 2222777 of 2222888666
Exhibit A – Scope of Services & Technical Specifications Exhibit A, Page 4 of 45
i. Mowing, edging, verticutting, and aerifying.
j. General litter control and refuse removal.
k. Plant replacement.
l. Access roadway clearance and visibility maintenance. m. General drainage structure and system maintenance
n. Irrigation system monitoring, maintenance, and repair. o. Hardscape cleaning.
p. Inspecting and reporting any potential hazards, vandalism, and/or graffiti on City property.
q. Sweeping stairs and revetment sidewalk.
r. 24-hour emergency service.
2. It shall NOT be the CONTRACTOR's responsibility to maintain or repair the following, but any issues related to the items that follow must be reported to CITY:
a. Tree care and/or maintenance of trees. (There is an inventory of public trees, which are maintained separately outside the scope of this RFP). b. Area lighting systems.
c. Fencing.
d. Gates.
e. Any building located at the specified sites.
f. Any accessory structure (such as trash enclosures).
g. Roadways.
h. Graffiti (must be reported).
i. Vandalism (must be reported).
j. Signage.
k. Damage resulting from vehicular accidents (unless requested by CITY as Extra Work).
l. Water, sewer, and electrical lines or systems, except to the extent required in the Technical Specifications here within.
m. Playground equipment/structures.
n. Restroom cleaning/closing.
C. Extra Work.
1. Extra work shall only be performed and paid for by CITY based on a separate 28 2222888 of 2222888666
Exhibit A – Scope of Services & Technical Specifications Exhibit A, Page 5 of 45
estimate given for said work, which must be approved and authorized by CITY in writing.
2. Extra work shall not be performed by CONTRACTOR’s regular maintenance personnel and shall be performed during regular working hours unless authorized by CITY.
3. Only those extra work items authorized via a proposal from CONTRACTOR, signed by CITY, and issued a City purchase order shall be paid.
D. Landscape Site Locations.
CONTRACTOR shall maintain all landscape site locations identified in Attachment G, “Schedule A - Base Landscape Maintenance Site Locations.” Combined, the Base Site Locations cover a total of approximately 61.70 acres throughout the City. Agreement may include all, any, or none of the landscape site locations identified in Attachment G, “Schedule B - Potential Alternate Landscape Maintenance Site Locations.” E. Schedule of Maintenance.
All maintenance shall be performed at the frequencies indicated in the annual schedule, including rotation maps, developed by CONTRACTOR and approved by CITY, unless otherwise indicated and agreed to in writing by CITY. All maintenance work shall be performed during normal work hours, which are defined as Monday through Friday from 7:00 a.m. to 4:00 p.m. CITY shall have the right to determine schedule days and the extent and frequency of additional as-needed services and Extra Work, if authorized. Standards and frequencies may be modified from time to time as deemed necessary by CITY for the proper maintenance of the listed facilities.
1. Annual Schedule.
CONTRACTOR shall:
a. Provide an annual maintenance schedule indicating the time frames when items of work shall be accomplished per the SCOPE OF SERVICES AND TECHNICAL SPECIFICATIONS. The annual schedule for each location shall be completed in a manner that corresponds to monthly and weekly schedules.
b. Submit the annual schedule for CITY approval within fifteen (15) calendar days of effective date of agreement. Annual schedule must include rotation maps (see Rotation Standards section of this RFP) for all agreed upon site locations.
c. Submit revised annual schedule(s) when actual performance differs substantially from planned performance.
2. Monthly Schedule.
CONTRACTOR shall:
a. Provide a monthly maintenance schedule via email to CITY for review and 29 2222999 of 2222888666
Exhibit A – Scope of Services & Technical Specifications Exhibit A, Page 6 of 45
approval at least five (5) business days prior to the start of said month. b. Indicate the major items of work to be performed in accordance with the SCOPE OF SERVICES AND TECHNICAL SPECIFICATIONS and further delineate the time frames for accomplishment by day of the week, morning and afternoon, and site location.
c. Complete the schedule for each item of work at each site location. d. Adjust monthly schedules to compensate for all holidays and inclement weather days.
e. Provide schedule changes via email to CITY at least twenty-four (24) hours prior to scheduled work time. Failure to notify of a change and/or failure to perform an item of work on a scheduled day may, at the City's sole discretion, result in deduction of payment as described in the Liquidated Damages section of this RFP.
f. Schedule maintenance and litter removal that consider CITY defined holidays to ensure site locations are well-maintained.
g. Align monthly schedules with annual schedule and weekly schedules, including any updates or modifications to those schedules that arise.
3. Weekly Schedule.
CONTRACTOR shall:
a. Provide a weekly schedule via email to CITY for review and approval. b. Submit initial weekly schedule within seven (7) calendar days of effective date of agreement for CITY approval. Thereafter, weekly schedules shall be submitted weekly on Thursday mornings for CITY approval, prior to scheduling work for the upcoming week beginning the following Monday. c. Provide weekly schedules indicating the major items of work to be performed in accordance with the SCOPE OF SERVICES AND TECHNICAL SPECIFICATIONS and further delineate the time frames for accomplishment by day of the week, by morning and afternoon, and site location.
d. Complete the schedule for each item of work at each site location. e. Provide schedule changes via email to CITY at least twenty-four (24) hours prior to scheduled work time. Failure to notify of a change and/or failure to perform an item of work on a scheduled day may, at the City's sole discretion, result in deduction of payment as described in the Liquidated Damages section of this RFP.
f. Adjust weekly schedules to compensate for all holidays and inclement weather days.
g. Schedule maintenance and litter removal that consider CITY defined 30 3333000 of 2222888666
Exhibit A – Scope of Services & Technical Specifications Exhibit A, Page 7 of 45
holidays to ensure site locations are well-maintained.
h. Schedule maintenance to prepare for and/or respond to needs related to inclement weather days, unless otherwise indicated by CITY.
4. Daily Schedule.
CONTRACTOR shall:
a. Establish daily schedules that correspond to its workforce and equipment resources to complete all work shown on weekly schedule. b. Maintain daily schedules that list site locations of crews and number of crew members assigned to each site and names of crew members assigned to each site.
c. Provide a daily schedule to CITY before 8:00 a.m. each workday if requested by CITY.
F. Supervision of Contract and Contract Representative.
1. CONTRACTOR shall designate a full-time Contract Representative (“Contract Representative”) dedicated exclusively to this agreement. The Representative shall be proficient in both written and spoken English and shall always be physically present at the City during agreement operations. CITY may have a designed City Representative (“City Representative”) who may coordinate with CONTRACTOR and the Contract Representative.
2. All communications directed to the Contract Representative by CITY shall be deemed received by CONTRACTOR.
3. Contract Representative shall attend weekly meetings with CITY.
4. Contract Representative shall attend monthly walkthroughs with CITY.
5. Should Contract Representative be unable to attend a meetings or walkthroughs, they shall inform CITY at least three (3) business days in advance and provide the name and contact information of who will take their place in the meeting or walkthrough. Exceptions to this requirement may be considered for illness.
6. Prior to beginning work under the agreement, Contract Representative shall meet with CITY at each of the site locations included the agreement to inspect the area and determine the objectives of the location. Once work begins, it shall be the responsibility of the Contract Representative to visually inspect each area for compliance with City standards. If CITY or CONTRACTOR’s personnel observe a condition that requires additional attention, this condition must be reported immediately to the Contract Representative.
7. Work crews performing tasks for CITY will be supervised on-site by a thoroughly skilled, experienced, and competent supervisor (“Supervisor”). 31 33331111 of 2222888666
Exhibit A – Scope of Services & Technical Specifications Exhibit A, Page 8 of 45
8. Supervisors must hold a current Certified Landscape Technician Certification or similar certification and be able to communicate effectively in English (both orally and in writing). Copies of Supervisors’ certifications must be provided prior to agreement execution.
9. Supervisors must be identified by name to ensure coordination and continuity.
10. Any backup and/or substitute personnel must be approved by CITY prior to replacing current personnel.
G. Communication and Notifications.
1. CONTRACTOR shall:
a. Maintain reliable communication with field staff and CITY’s representatives at all times.
b. Be able to contact its field crews within thirty (30) minutes of notification by CITY during normal working hours of 7:00 a.m. to 4:00 p.m., Monday through Friday.
c. Notify CITY immediately of any unusual and hazardous conditions at a site location.
d. Notify CITY within one (1) hour of malfunctioning facilities or conditions that may break, malfunction, or interrupt the public's use of City facilities.
e. Notify the City immediately if any rodent activity is observed at a site location. Particular attention to burrowing rodents is necessary to protect the site location.
2. Contract Representative and each Supervisor shall have a portable cellular telephone for which their phone numbers shall be given to CITY.
3. Contract Representative and each Supervisor shall be accessible for communication with CITY during normal work hours.
H. Emergency Response.
1. CONTRACTOR shall provide CITY with names, email addresses, and cellphone numbers for at least two (2) qualified persons (“Emergency Contract Representatives”) who can be called by CITY when emergency maintenance conditions occur during hours when CONTRACTOR’s normal work force is not present in the City.
2. These Emergency Contract Representatives shall be able to dispatch field crews and/or needed resources at the location of said emergency within two (2) hours of receiving information from CITY of an emergency.
3. Failure to respond may result in CITY performing work and back charging CONTRACTOR.
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Exhibit A – Scope of Services & Technical Specifications Exhibit A, Page 9 of 45
I. Contract Personnel and Performance.
1. All work shall be performed in accordance with the HIGHEST INDUSTRY STANDARDS and as stated in the enclosed SCOPE OF SERVICES & TECHNICAL SPECIFICATIONS. Standards and frequencies may be modified from time to time as deemed necessary by CITY for the proper maintenance of the site locations.
2. CONTRACTOR shall provide sufficient workforce and properly maintained equipment to complete all work specified in and to the standards described in SCOPE OF SERVICES & TECHNICAL SPECIFICATIONS.
3. All personnel shall wear clean uniforms displaying CONTRACTOR’s name when working in public areas within the City and always use appropriate safety gear when providing services to CITY.
4. CITY reserves the right to require removal of any personnel deemed to be performing unsatisfactorily.
5. All hours shall be made up if there are absences from the CONTRACTOR’s workforce (including sick days and vacations). Where advanced notice is provided by CONTRACTOR, replacement staffing for those absent shall be provided with approval from CITY.
6. If CITY observes a deficiency in the performance of work done by the CONTRACTOR, the CITY may issue a written Deficiency Notice to the CONTRACTOR specifying the deficient work and identifying a reasonable time for completion. Unless otherwise specified in the Contract Specifications, the maximum time for remedy of deficient work shall be forty-eight (48) hours or sooner from the issuance of the written Deficiency Notice, unless the CITY allows for more time in its written Deficiency Notice. Deficiency Notices shall be considered as delivered when sent by email to the CONTRACTOR, whether or not it was received or read by the CONTRACTOR.
CONTRACTOR is required to correct deficiencies within the time specified. If such deficient work is not remedied by CONTRACTOR, payment for deficiency shall be withheld from the next available monthly billing period and shall continue to be withheld until deficiency is corrected, without the right to retroactive payments. Liquidated Damages section of this RFP may also apply.
J. Safety.
CONTRACTOR shall:
1. Comply with all applicable safety regulations, including but not limited to California Department of Pesticide Regulation and California’s Division of Occupational Safety and Health regulations, and traffic control standards.
2. Utilize the California Manual on Uniform Traffic Control Devices (CA MUTCD) as a reference. A copy of this manual as well as a copy of the American Public 33 33333333 of 2222888666
Exhibit A – Scope of Services & Technical Specifications Exhibit A, Page 10 of 45
Works Association’s Work Area Traffic Control Handbook (W.A.T.C.H.) shall be kept in all vehicles that are assigned to CITY’s agreement. Warning signs, lights, and devices shall be (marked with company identification) and installed and displayed in conformity with the current edition of the CA MUTCD for use in performance of work and is available at https://dot.ca.gov/programs/trafficoperations.
3. Comply with all State and City regulations, laws, ordinances, and guidelines regarding traffic warning devices and procedures.
4. Comply with City regulations and requirements, including but not limited to, those related to right-of-way permits.
5. Be responsible for supplying and using all safety equipment necessary to close or delineate traffic lanes for vehicle or pedestrian traffic, including high-visibility arrow board(s). CITY must approve all traffic safety equipment prior to use. If CONTRACTOR fails to provide and install any of the signs or traffic control devices required hereby or ordered by CITY such signs or traffic control devices may be placed by others at CONTRACTOR’s cost.
6. Install beacon lighting visible from behind the vehicle on all CONTRACTOR vehicles working along City streets.
7. Post notices on all sidewalks impacted by CONTRACTOR’s operations at least forty-eight (48) hours before scheduled work is to begin.
8. Notify residents and businesses of the time work will be performed.
9. Use high visibility arrow boards while working on all arterial streets.
10.Conduct all operations to provide maximum safety for the public and minimize disruption of the public use of City parks and facilities, including but not limited to:
a. Keeping all gutters, curbs, and walks adjacent to contract areas free of leaves, weeds, trash, and other debris.
b. Keeping sidewalks free of algae where constant runoff occurs. c. Removing leaves, weeds, trash, and other debris from landscaped areas and disposing of them off-site. Cleaning sidewalks, roadways, and any other areas littered or soiled by CONTRACTOR’s operations.
K. Meetings/Inspections.
1. The Contract Representative and each crew supervisor shall attend weekly meetings with CITY to review schedules and performance, resolve problems, and perform as needed field inspections. The Contract Representative shall attend these meetings unless previously arranged with CITY to have a designee attend on their behalf. At the request of CITY, the owner or other senior management shall be available to attend these meetings. 34 33334444 of 2222888666
Exhibit A – Scope of Services & Technical Specifications Exhibit A, Page 11 of 45
2. City irrigation inspections shall occur within one (1) working day of notification of services and completion of the repair by CONTRACTOR. If such inspections reveal deficient performance or service failure, deduction of payment as described in the Liquidated Damages section of this RFP may apply. CITY shall inspect all mainline repairs before backfilling.
3. CONTRACTOR vehicles and equipment shall be made available for inspection at CITY's request.
4. CONTRACTOR shall participate in an annual meeting with CITY to determine progress and to establish areas needing attention. A monthly maintenance schedule will be submitted in writing to CITY five (5) business days prior to the start of said month.
5. Contract Representative shall be available to meet with CITY weekly during working hours, as needed.
6. Failure of CONTRACTOR to adhere to inspection and meeting requirements may result in the deduction of payment as described in the Liquidated Damages section of this RFP.
L. Reports.
1. CONTRACTOR shall provide regular reports including weekly inspections and monthly summaries of work performed, site conditions, and maintenance activities. Additionally, CONTRACTOR shall provide an annual report.
2. Weekly inspection reports shall be submitted to CITY in electronic format at the end of business each Friday and shall include:
(1) Overall condition of maintained areas.
(2) Names and total amounts of pesticides/herbicides/insecticides applied by site location.
(3) Any unusual areas, problem areas, or situations by site location. (4) Action to be taken by CONTRACTOR to rectify said situations and the anticipated time frame for compliance/resolution.
3. Monthly reports shall be submitted to CITY in electronic format for the previous month by the first workday of each month and shall:
(1) Summarize work performed, site conditions, inspections, irrigation activity and servicing, waste disposal, and chemical applications by site location.
(2) Describe overall condition of the maintained areas by site location. (3) Summarize any unusual areas, problem areas, or situations by site location.
(4) Describe action to be taken by CONTRACTOR to rectify said 35 3333555 of 2222888666
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situations and the anticipated time frame for
compliance/resolution.
(5) Include turf inspection findings including identifying deficiencies in all turf areas noting bare areas, turf health, moisture levels, and soil quality.
(6) Provide schedule of work completed.
(7) Provide inventory of materials purchased by CITY and provided to CONTRACTOR for use this PROJECT.
(8) Provide irrigation program charts (for January, April, July, and October monthly reports).
(9) Provide Irrigation Tracking Worksheet, which identifies irrigation locations, controller numbers, date of inspection, and types of repairs made, including before and after photos of repairs. (10) Include tracking of closed and opened work orders. (11) Summarize extra work duties authorized by CITY and performed by CONTRACTOR by site location.
(12) Summarize chemicals, including but not limited to insecticides, herbicides, pesticides, and fertilizers, applied to maintained areas including type and quantity by site location.
(13) Include an Overall Waste Report that provides the quantity (in pounds) of green waste and trash (litter) removed from site locations.
4. Annual report shall be due August 1 of each year for the time period of July 1 of the prior year through June 30 of the current year for which CONTRACTOR provided landscape services to CITY and shall include:
(1) Reporting on use of chemicals, including chemical name, site location where they were applied, dates applied, and quantity applied. Chemicals include, but are not limited to, insecticides, herbicides, pesticides, and fertilizers.
5. At CITY’s request, CONTRACTOR shall provide certified payroll.
6. CONTRACTOR shall provide CITY with copies of all invoices and delivery receipts for compost materials used on CITY site locations. Documentation shall clearly identify the quantity, source, date of delivery, and location of application.
7. Failure of CONTRACTOR to adhere to reporting requirements may result in the deduction of payment as described in the Liquidated Damages section of this RFP.
36 3333666 of 2222888666
Exhibit A – Scope of Services & Technical Specifications Exhibit A, Page 13 of 45
M.Equipment, Materials, and Vehicles.
CONTRACTOR shall furnish all proper equipment, materials, and tools required to perform the work as described herein. CONTRACTOR shall use new equipment and maintain all equipment in safe, good repair, and working condition, and comply with all state and local laws including environmental regulations like the use of low-emission or battery-powered equipment where required. Any equipment or vehicles deemed by CITY to be unsafe, in disrepair, or unsatisfactory shall be repaired or replaced immediately.
1. Equipment.
a. CONTRACTOR must be able to communicate via email with CITY. CITY may email findings of deficiencies and CONTRACTOR must use email to communicate to CITY as described in this RFP.
b. Equipment Noise.
City noise level requirements as described in Laguna Beach Municipal Code Chapter 7.25 shall apply to all equipment on the project or related to the project including, but not limited to trucks or transient equipment that may or may not be owned by CONTRACTOR. The use of loud sound signals shall be avoided in favor of light warnings except those required by safety laws for the protection of the public or CONTRACTOR’s personnel.
c. Leaf Blowers.
(1) Leaf blowers used on City of Laguna Beach property shall conform to the California Air Resources Board current standard for operation noise level or Laguna Beach Municipal Code Section 7.25.040 Exterior Noise Standards , whichever is lower.
(2) The City of Laguna Beach may require the CONTRACTOR to test and certify all of CONTRACTOR’s leaf blowers and leaf blower users. d. Required Equipment.
Required equipment shall include, but is not limited to:
(1) Mowing Equipment.
i. Hydraulic driven gang reel mower(s) capable of providing variable cutting widths and cutting heights of one (1) inch shall be used on warm season turf grasses such as common
Bermuda, Hybrid Bermuda and Kikuyu grasses.
ii. Rotary mower shall be used to cut cool season grasses or overseeded turf areas. Mower deck widths shall vary
depending on terrain and location; however, a minimum width of twenty-two (22) inches to sixty (60) inches shall be maintained. Mower(s) shall be capable of providing cutting heights from one and a half (1 ½) inches to three (3) inches. 37 3333777 of 2222888666
Exhibit A – Scope of Services & Technical Specifications Exhibit A, Page 14 of 45
iii. All mowers shall have the capability of collecting grass clippings.
iv. No recycling mowers shall be utilized.
v. Self-propelled walk behind commercial reel mower(s) with the capability of cutting and collecting grass clippings shall be required on small hybrid Bermuda turf areas.
(2) Vertical Mowers/De-Thatcher(s).
i. Self-propelled walk behind vertical mower(s) (renovators) shall be used on small turf areas such as areas not easily accessed by larger vertical cutting mowers, or areas deemed necessary by CITY.
ii. Vertical cutting mower(s) (de-thatcher) hydraulically or power take-off (P.T.O.) driven from attached tractor with a minimum cutting width of sixty (60) inches shall be used on large turf areas. Blades shall be free swinging and spaced a maximum of two (2) inches apart.
iii. Vertical cutting mower(s) (renovator) hydraulically or power take-off (P.T.O.) driven from attached tractor with fixed twelve (12) inch diameter, eight (8) to ten (10) pointed slicing type blades, spaced a maximum of two (2) inches apart, shall be used on all hybrid Bermuda grasses or sports turf.
(3) Aerator(s).
i. Walk behind self-propelled, hydraulic or mechanical, aerator(s) shall be used on smaller/tight turf areas such as median islands, quads, areas not easily accessed by larger aerators, or other areas deemed necessary by CITY. CITY shall provide direction on aerator specs; however, aerator(s) shall typically have tines half (½) inch in diameter space a maximum of three (3) inches apart and able to pull three (3) inch cores in these smaller/tight turf areas. Note: Mechanical drum type aerators are not acceptable.
ii. Aerator(s) a minimum of sixty (60) inches wide shall be used on large turf areas. Aerator(s) shall run under their own power or be pulled from an attached tractor. Aerator(s) shall be capable of following contours and minor grade changes in the turf grasses. CITY shall provide direction on aerator specs; however, aerator tines shall typically have three-quarters (¾) inches in diameter, spaced a maximum of three (3) inches apart and be capable of penetrating the soil to a minimum depth of three (3) inches in these large turf areas. Aerators 38 3333888 of 2222888666
Exhibit A – Scope of Services & Technical Specifications Exhibit A, Page 15 of 45
capable of collecting plugs for removal may be required by CITY.
(4) Fertilizer Spreader(s).
CONTRACTOR shall include fertilizer spreader(s), power take-off (PTO) driven from attached tractor with a minimum hopper capacity of 600 pounds. CONTRACTOR shall include smaller walk-behind hopper/spreader(s) and front carry hand drive hopper/spreader(s). (5) Utility Tractor(s).
CONTRACTOR shall include a utility tractor(s) capable of operating specified equipment. Tractors shall provide power to auxiliary equipment. Power provided (hydraulic or PTO) shall be within manufacturer specified limits for attached equipment, i.e., dethatching, aerating, turf vacuuming, top dressing implements.
Tractor shall have turf tires mounted.
(6) Top Dresser(s).
To perform maintenance on turf athletic fields, CONTRACTOR will need to include top dressing machine(s) or be expected to rent and provide this type of equipment for this periodic service. Top Dresser shall be capable of drop and broadcast spreading a quarter (¼) inch of top dressing mix on a three hundred (300) foot by two hundred (200) foot soccer field in a normal working day.
(7) Irrigation Remote Control Unit(s).
CONTRACTOR shall include a Rain Master remote control
transmitter and receiver model PRO MAX-UA to aid in the proficiency of irrigation maintenance. Note: Each irrigator assigned to the contract area shall be assigned a dedicated Irrigation Remote Control Unit(s).
(8) Edging Equipment.
i. Mechanical Edger(s) with eight (8) inch minimum blade. ii. String/Line Trimmer(s).
(9) Cutting Equipment.
i. Chainsaw(s): Professional/Arborist grade.
ii. Pole Mounted Chainsaw(s): Professional/Arborist grade. iii. Power Hedge Shear(s): Professional grade
iv. Pole Mounted Hedge Shear(s): Professional grade.
(10) Debris Removal Equipment.
39 3333999 of 2222888666
Exhibit A – Scope of Services & Technical Specifications Exhibit A, Page 16 of 45
i. Blower(s) Backpack Type: Electric powered (Backpack). (11) Turf Roller(s).
i. Turf Roller(s) (Walk-Behind and/or Power Walk-Behind): Used for flatting soil prior to sod installation and flattening sod after installation.
(12) Trucks, Trailer, and Forklift.
i. Irrigation Truck(s) and Van(s): Each vehicle shall be equipped with a “service” body complete with individualized
compartments for small irrigation fittings. Note: Each irrigator assigned to the contract area shall be assigned a dedicated Irrigation Truck(s).
ii. Pick Up Truck(s): For light equipment and materials hauling and be equipped with heavy duty tow hitch.
iii. Stake bed Truck(s): For disposal/hauling; each vehicle shall be capable of carrying large amounts of grass cuttings, branches, and towing large utility trailers.
iv. Utility Trailer(s): For use behind pick-up trucks, dump trucks, and stake bed trucks to carry heavy equipment such as
mowers, tractors and sweepers.
(13) Infield Grooming and Maintenance Equipment.
i. Specialty Vehicle(s): CONTRACTOR performing maintenance on athletic infields shall include a small tight turn radius (thirteen (13) feet) vehicle designed especially for this type of infield maintenance. This vehicle shall be capable of making circles and figure eight patterns completely with the
skinned/brick dust infield area and shall not trespass onto adjacent turf areas. A John Deere, Model 1200A, or similar vehicle shall be utilized.
ii. Infield Drags.
• Scarifying Drag: Used to scratch up or loosen up the
skinned area. Drag shall be made of heavy-duty steel
capable of carrying additional weight(s). Digging teeth shall be hardened and pointed and be half (½) inch in diameter.
Pull chain shall be included.
• Cutting and Leveling Drag: Used to level and backfill low spots in the skinned area. The leveling drag and cutting blades shall be made of galvanized steel. This drag shall feature cutting blades which are adjustable and capable of cutting down dirt build-up (high spots) and depositing dirt 40 4444000 of 2222888666
Exhibit A – Scope of Services & Technical Specifications Exhibit A, Page 17 of 45
into holes (low spots) creating a smooth and level playing surface. Pull chain shall be included.
• Grooming and Finishing Drag: Used to complete dragging procedure daily and lighter/gentle movement of brick dust.
This drag shall be galvanized metal “door-mat” link. Pull chain shall be included. Drag(s) shall be six (6) feet in length by six (6) feet in width.
iii. Infield Maintenance Hand Tools.
• Hand Tamp: Twenty (20) pound variety with forty-eight (48) inch min. handle. Used to compact worn areas around
bases, home plate and pitching mound.
• Grade or Grooming Rake: Used to rake and fine level areas.
Shall be made of aluminum, thirty-six (36) inch wide with a six (6) foot handle.
• Heavy Duty Shovels: Used to move material. Round and
square nosed.
• Base Anchor/Peg Tool: Used to remove bases and anchors. • Heavy Duty Hose: Used to water down skinned area. Shall be three-quarter (¾) inch to one (1) inch top quality
construction with 60-80 psi working pressure. Leaks of any kind are not permitted. CONTRACTOR shall have a
minimum of one hundred (100) feet of hose on hand at all times.
• High Pressure Nozzle: Attached to hose. Used to spray down brick dust and push excess brick dust off turf edges. • Industrial Push Broom: Used to remove excess brick dust from turf edges. Shall be twenty-four (24) inch minimum wide with heavy duty dual weight bristles.
• Power Bristle Broom/Brush: Used for removing brick dust build-up from “lips” and turf transition areas. A Stihl Yard Boss MM with twenty-four (24) inch bristle brush
attachment shall be utilized.
iv. Skinned/Brick Dust Renovator: Used for aerating the skinned/brick dust areas. Solid vibrating deep forged and hardened tines. Capable of aerating three and three-quarter (3–¾) inch deep. The machine shall work an area no wider than forty (40) inch and motor powered. An AERA-vator A40E by 1st Products or approved like machine shall be utilized.
41 44441111 of 2222888666
Exhibit A – Scope of Services & Technical Specifications Exhibit A, Page 18 of 45
v. Laser Level: Used for grading all skinned/brick dust infields to provide a smooth play surface. A Super CourtMaster Laser Grading System with Spectra Precision GL720 dual grade laser and machine-controlled box blade, or approved equivalent shall be utilized.
e. Equipment Storage/Maintenance.
No equipment may be stored or worked on within any of the areas covered under this work without explicit written approval by CITY. If/when equipment is to be stored in any areas covered under this work, CONTRACTOR shall at a minimum provide six (6) foot steel fence posts, orange barricade safety fencing, and nylon zip ties to circle the equipment. Supplemental caution tape, delineators, barricades and cones may be required.
2. Materials.
a. CONTRACTOR shall supply all materials required to perform the work. All materials must be approved by CITY and meet quality standards. (1) CITY shall supply all mulch unless arranged with and approved by CITY.
(2) CONTRACTOR shall furnish all the necessary materials and supplies, except mulch, required to complete the work as specified herein.
(3) All materials and supplies shall be new, high quality, free of defects, designed for the intended use, and shall be subject to the CITY’s approval.
(4) Required materials and supplies shall include, but are not limited to chemicals for edging, weed control, and pests/disease, fertilizers, grass seeds, and irrigation equipment small parts.
(5) CONTRACTOR agrees to procure and use organic product(s) on behalf of CITY for the purpose of facilitating CITY compliance with recovered organic waste product procurement (ROWP)
requirements of 12 Senate Bill 1383, as described in California Code of Regulations Title 14, Division 7, Chapter 12, Article 12. (6) Within ten (10) working days of the “Notice to Proceed” CONTRACTOR shall provide a full and complete list of materials and supplies as specified or to be provided.
(7) The actual cost of all materials passed on to CITY shall be wholesale cost of the material. CONTRACTOR may apply a markup factor for materials purchased at the approval of CITY; markup factor shall not exceed 15%.
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Exhibit A – Scope of Services & Technical Specifications Exhibit A, Page 19 of 45
(8) The wholesale cost shall be the actual cost paid by CONTRACTOR reflecting the best price, including discounts available. (9) CONTRACTOR shall supply CITY at each monthly billing cycle all delivery tickets/receipts for materials utilized within the billing timeframe. Tickets/receipts shall be itemized.
(10) At no time shall the cost of materials exceed retail cost from the current price list, minus the discount rates.
b. CITY reserves the right to purchase materials or parts and make them available to CONTRACTOR.
(1) All City purchases will be for the sole expressed use of and for CITY. (2) CONTRACTOR shall secure, store, inventory, distribute and control all materials or parts provided to CONTRACTOR by CITY.
(3) CONTRACTOR shall make all materials and inventory available to CITY upon request.
(4) CONTRACTOR will reduce the unit cost for each maintenance task by CITY’s actual cost for the materials provided and used. c. CONTRACTOR shall provide a list of all materials it will use to maintain CITY’s landscapes within fifteen (15) calendar days of agreement execution. The list shall be tabulated by each specification section and have the following information:
(1) Name and address of manufacturer;
(2) Name and address of supplier;
(3) Trade name;
(4) Model or catalog designation;
(5) Manufacturer’s data;
(6) Performance and test data;
(7) Reference standards; and
(8) Green Industry Designation.
d. Landscape Materials
(1) CONTRACTOR shall supply all landscape materials necessary to perform work at its cost and will not bill CITY for these materials, and shall allow these items to be inspected by CITY for verification of quantity and quality.
(2) Landscape materials used on site locations shall be free from deleterious materials, non-toxic, not contain plastic or other debris.
CITY shall approve all materials prior to installation. 43 44443333 of 2222888666
Exhibit A – Scope of Services & Technical Specifications Exhibit A, Page 20 of 45
e. Irrigation Materials.
(1) CONTRACTOR shall furnish all irrigation equipment and materials necessary for replacement. CONTRACTOR shall guarantee all irrigation equipment and materials are new and identical to existing materials.
(2) CONTRACTOR shall maintain an adequate inventory for all irrigation equipment and materials to ensure repairs are completed on the day of system service checks.
(3) Equipment or materials installed or furnished without prior approval of CITY may be rejected and CONTRACTOR may be required to remove such materials from the site location at their own expense. f. Storage of Materials.
(1) CONTRACTOR shall NOT store sand, soil, mulch, decomposed granite, and other materials at any site locations. Should CONTRACTOR need to store these or any other materials,
CONTRACTOR shall make such a request to CITY at least five (5) business days in advance and CITY shall consider the request. If CITY approves the request, CITY shall provide designated area(s) for CONTRACTOR to use for a specified time. All stored materials must be covered with tarps at all times and have straw waddles placed around the base of all materials. CITY may also request sandbags for these areas.
3. Vehicles.
CONTRACTOR shall furnish all vehicles necessary to perform the work as described herein. All vehicles shall be clearly marked with the CONTRACTOR’s name and equipped with appropriate safety lighting when operating in public areas. a. Vehicles shall be in conformance with the latest South Coast Air Quality Management District requirements for low emission/alternative fuel use.
Upon approval of any new regulations, CONTRACTOR shall be prepared to meet the requirements of the new rule.
b. Vehicles utilized by employees in the performance of the work shall be owned, registered, and insured by CONTRACTOR. Employees of CONTRACTOR shall not drive personal vehicles to any sites to perform work under the agreement. CONTRACTOR’s vehicles shall bear a City provided seal while performing work under the contract. The vehicles shall be painted, free of body damage, and clean.
c. CONTRACTOR shall display the name of their firm on any vehicles used by the CONTRACTOR’s employees to carry supplies and equipment. The name, along with the CONTRACTOR’s office telephone number, shall be in letters large enough to be easily legible from fifty (50) feet away. 44 44444444 of 2222888666
Exhibit A – Scope of Services & Technical Specifications Exhibit A, Page 21 of 45
d. Vehicle GPS
(1) All vehicles assigned to the work shall be fitted with GPS fleet tracking technology while working in the City of Laguna Beach. The GPS fleet tracking technology shall be made available at no cost to CITY.
N. Inclement Weather.
1. CONTRACTOR shall continue operations during inclement weather by adjusting work activities and providing equipment, materials, labor, supplies, and all items necessary to accomplish those activities that are not affected by weather during periods when inclement weather hinders normal operations.
2. CONTRACTOR shall not remove its workforce from job site(s) without prior authorization from CITY unless there are dangerous conditions such as severe flooding or lightning strikes. CONTRACTOR shall immediately notify CITY prior to removing workforce.
3. CONTRACTOR may be required to address weather-related impacts, including but not limited to:
a. Staking, re-staking, tying and/or re-tying trees as needed; b. Removing branches and debris resulting from inclement weather and Santa Ana Winds immediately;
c. Inspecting and cleaning all areas, hardscape drains, catch basins and storm drains; and
d. Removing all standing rainwater from sand lots immediately following rainstorms
O. Vandalism.
At CITY’s request and as extra work, CONTRACTOR shall provide the labor to repair damaged landscaping caused by vandalism or vehicle accidents with material costs to be reimbursed by CITY. CONTRACTOR shall submit materials receipts in accordance with here within the Section “IV. Schedule and Payment for Performance of Services.” P. Damage and Repairs.
1. CONTRACTOR shall adopt reasonable methods during the duration of the Agreement to furnish continuous protection to CITY equipment and property and/or other components thereof to prevent losses or damages, and shall be responsible for all such damages, to persons or property, except such losses or damages as may be caused by CITY’s sole negligence or willful misconduct
2. CONTRACTOR shall immediately notify CITY of any damage to CITY equipment or property upon becoming aware of the damage.
3. CONTRACTOR shall be responsible for repairing any damage caused by its 45 4444555 of 2222888666
Exhibit A – Scope of Services & Technical Specifications Exhibit A, Page 22 of 45
operations at no cost to CITY.
4. All damage incurred by CONTRACTOR’s operations, as documented by the CITY, shall be repaired or replaced in kind and size at CONTRACTOR’s expense.
5. Irrigation repairs shall be completed within forty-eight (48) hours of City notification using approved materials.
6. Non-irrigation repairs shall be completed within seven (7) working days of City Notification and shall be repaired using only pre-approved materials.
Q. Liquidated Damages.
Failure to meet agreement requirements may result in financial penalties. CONTRACTOR shall be notified verbally and/or in writing each time performance is unsatisfactory and corrective action is necessary.
Deficiencies include, but are not limited to, CONTRACTOR’s:
1. Failure to comply with CITY performance requirements.
2. Failure to provide adequate equipment resources in compliance with the Technical Specifications, and as directed by CITY.
3. Failure to comply with conditions, specifications, schedules, and directives from CITY.
4. Failure to return call or text message of City personnel within specified timeframe.
5. Failure to notify of a change and/or failure to perform an item of work on a scheduled day.
6. Failure to adhere to reporting requirements.
If, in the judgement of CITY, the level of maintenance is less than acceptable, CITY shall, at its option, in addition to or in lieu of other remedies provide herein, withhold appropriate payment from CONTRACTOR until services are rendered in accordance with specifications set forth within this document and providing no other arrangements have been made between CONTRACTOR and CITY. Failure to notify of a change and/or failure to perform an item of work on a scheduled day may, at CITY's sole discretion, result in deduction of payment for that date, week, or month. Payment will be retained for work not performed, without the right to retroactive payments, until such time as the work is performed to CITY’s standards.
If CONTRACTOR fails to remedy a Written Deficiency Notice within the specified timeframe for completion, CONTRACTOR shall be assessed one hundred dollars ($100) per day per deficiency until the deficiency is remedied.
R. Underground Excavations.
CONTRACTOR shall be responsible for locating all underground utility lines to ensure the safety of their work crew and to protect, in place, existing utility equipment before 46 4444666 of 2222888666
Exhibit A – Scope of Services & Technical Specifications Exhibit A, Page 23 of 45
commencing any excavation. CONTRACTOR shall contact CITY and Underground Service Alert (www.digalert.org) (1-800-227-2600) forty-eight (48) hours before commencing any excavation, to locate underground service lines.
S. Water Quality.
CONTRACTOR is required to protect all storm drain conveyance structures (inlets, gutters, channels, etc.) to prevent steam cleaning/pressure washing wastewater from entering the storm drainage system. All steam cleaning/pressure washing wastewater is required to be contained and disposed of properly (not to storm drain). CONTRACTOR shall be familiar with and comply with Laguna Beach Municipal Code Section 16.01 Water Quality Control.
T. Records.
CONTRACTOR shall keep accurate records concerning all their employees or agents.
CONTRACTOR shall provide this information in an organizational chart as changes in staffing occur. CONTRACTOR shall:
1. Complete weekly, monthly, and annual reports as described in Reports.
2. Permit CITY to inspect and audit its books and records regarding City-provided services during regular business hours.
II. Technical Specifications.
A. Level of Maintenance/Performance.
1. Standards and Industry Best Practices.
a. All work shall conform to City standards, industry best practices, and the highest landscape maintenance standard. Frequencies of work may be modified from time to time as deemed necessary by CITY for the proper maintenance of the sites. Failure to meet performance standards may result in deductions in payment as described in the Liquidated Damages section of this RFP or termination of agreement.
b. CONTRACTOR shall be notified verbally and/or in writing each time performance is unsatisfactory and corrective action is necessary. c. CONTRACTOR is required to correct deficiencies within the time specified by CITY. If noted deficient work has not been completed, the Liquidated damages section of this RFP may be applied.
d. CONTRACTOR shall complete corrective action within the following time frames subsequent to written and/or verbal notification:
(1) Major irrigation deficiency: within twenty-four (24) hours. (2) Public Health and Safety issues (Risk Management): immediately upon notification from the City.
(3) All other deficiencies: within forty-eight (48) hours. 47 4444777 of 2222888666
Exhibit A – Scope of Services & Technical Specifications Exhibit A, Page 24 of 45
2. Turf Standards.
Good quality turf should present a healthy, uniform, and well-maintained appearance.
Grass should be properly mowed at the correct height for the species, with clean, even cuts and no scalping. Turf should appear green and vigorous, indicating adequate irrigation, fertilization, and overall plant health.
The lawn should have minimal to no bare spots, thinning areas, or discoloration. Any sparse areas should be noted for overseeding or repair. Turf should also be inspected for pest activity, including gophers, insects, or other burrowing animals. Signs such as mounds, tunnels, chewed roots, or dying patches shall be documented and addressed promptly.
For safety, turf areas must be free of tripping hazards, including holes, depressions, exposed irrigation components, or uneven surfaces caused by pest activity. The area should also be free of debris, such as sticks, rocks, trash, or fallen branches, to maintain both appearance and public safety.
Overall, quality turf should be safe, clean, uniform in color and density, and properly maintained to meet aesthetic and functional standards.
3. Plants Standards.
Plant material should display healthy, vigorous growth appropriate for the season, with strong color, full foliage, and no significant signs of stress, disease, or pest infestation.
Leaves should be free from excessive discoloration, spotting, or dieback. Plants should be well-established and thriving within their designated planting areas.
All shrubs, trees, and groundcover should be properly trimmed and maintained according to horticultural standards.
Pruning should promote healthy structure and natural form without excessive cutting, topping, or visible damage. Dead, damaged, or crossing branches should be removed.
Plants must not encroach on hardscape areas, including sidewalks, streets, pathways, curbs, signage, or irrigation components.
Vegetation should not obstruct pedestrian access, create safety hazards, or reduce visibility. Adequate clearance should be maintained along walkways and public access areas.
Planting beds should appear full and evenly covered, with limited bare areas. If significant gaps exist, plant counts should be verified and replacement or additional plant installation should be scheduled to meet design specifications and maintain visual consistency.
Overall, planting areas should be clean, safe, seasonally appropriate, and maintained to support healthy growth and public accessibility.
48 4444888 of 2222888666
Exhibit A – Scope of Services & Technical Specifications Exhibit A, Page 25 of 45
4. Weeds and Undesirable Vegetation Standards.
Landscape areas should be maintained in a condition that is relatively free of weeds and undesirable vegetation.
Weeds and undesirable vegetation include any plants not specified in the approved landscape design, such as volunteer plants, invasive species, or vegetation planted without authorization.
Weeds should not be allowed to compete with ornamental plants or turf for water and nutrients. Special attention should be given to planter beds, turf edges, tree wells, hardscape joints, fence lines, and irrigation areas where weeds commonly establish.
Growth should be controlled before flowering or seeding to prevent further spread.
Undesirable plants—whether self-seeded volunteers or unauthorized plantings— should be identified and removed to maintain design intent, plant health, and uniform appearance. All landscape areas should present a clean, maintained, and intentional look consistent with site standards.
Overall, weed and undesirable vegetation control efforts should support plant health, preserve aesthetic quality, and prevent safety or maintenance concerns.
5. Debris and Trash Standards.
Landscape areas should be maintained in a condition that is relatively free of debris and trash at all times, including free of natural debris such as fallen sticks, branches, leaves, and palm fronds, as well as litter and foreign materials.
Turf areas should be clear of sticks, branches, and other objects that may create tripping hazards, interfere with mowing operations, or detract from overall appearance.
Planter beds should be free of trimming debris, including clippings, cut branches, and excess green waste following maintenance activities. All debris generated from landscape work should be promptly collected and properly disposed of.
General trash such as paper, plastic, bottles, cans, or other litter should be removed to maintain a clean and professional appearance. Special attention should be given to high-visibility and high-traffic areas.
Overall, landscape areas should present a clean, safe, and well-maintained appearance, free of debris that could impact safety, plant health, or aesthetic standards.
6. Rotation Standards.
Landscape rotation maps are planning tools used to organize and coordinate routine maintenance activities throughout a property or designated service areas. These maps divide sites into manageable sections to ensure systematic and consistent coverage.
Rotation maps help schedule and track tasks such as trimming, weed removal, and plant installation or replacement as needed. By assigning crews to specific zones on a rotating basis, maintenance work is completed efficiently and no area is overlooked. 49 4444999 of 2222888666
Exhibit A – Scope of Services & Technical Specifications Exhibit A, Page 26 of 45
This approach promotes balanced workload distribution and supports seasonal maintenance needs.
When properly utilized, rotation maps improve accountability, maintain landscape standards, and ensure all areas receive timely attention to support plant health, appearance, and overall site quality.
B. General Maintenance Requirements.
Applies to all hardscape and softscape maintenance areas.
1. General Maintenance.
CONTRACTOR shall adhere to the following requirements:
a. Cutting of holes around sprinklers shall NOT be permitted. b. Mechanically trim around sprinklers as needed to provide proper and unobstructed irrigation.
c. Use of gas-powered leaf blowers is prohibited.
d. Scheduling of landscape maintenance times must be approved by CITY.
Use by the public will dictate schedules, and noise levels will meet CITY noise level requirements as described in Laguna Beach Municipal Code Chapter 7.25 Noise.
2. Trash and Debris Removal.
When maintaining any site location, CONTRACTOR shall:
a. Remove all excess materials, waste, rubbish, and debris and remove CONTRACTOR equipment from the site locations upon complete of work. b. Dispose properly and legally of excess materials, waste, rubbish, and debris.
c. Recycle all green waste through an approved Green Waste Processor. d. Be prepared to submit documentation supporting proper disposal of all materials removed from the work site.
e. NOT dispose of landscape debris in a landfill.
f. Pay all disposal fees.
g. NOT use City dumpsters, trash receptacles, or other solid waste disposal containers.
h. Remove any dirt or stains caused by CONTRACTOR’s work. i. Remove all animal feces or other materials detrimental to human health, and immediately and properly dispose of such materials. j. Remove all broken glass and sharp glass, and immediately and properly dispose of the glass.
50 555000 of 2222888666
Exhibit A – Scope of Services & Technical Specifications Exhibit A, Page 27 of 45
k. Inspect all areas and maintain them in a neat, clean, and safe condition. l. Clean all sand and wood chip areas abutting maintained areas when dirtied by CONTRACTOR’s operations and at other times as required. m. Keep all concrete V drains, to include the portion under the sidewalk, free of vegetation, debris, and algae to allow unrestricted water flow. Clean all other drainage facilities of all vegetation and debris. All grates shall be tested for security and refastened as necessary. Missing or damaged grates shall be reported to CITY.
n. All drainage structures shall be checked and cleaned to ensure consistent unrestricted water flow. Any damage to structures shall be noted immediately to CITY. Failure to properly maintain drainage systems or to notify the CITY of damaged systems will result in CONTRACTOR assuming full responsibility for the repair of drainage damage to the facility.
3. Damage Inspection, Damage, Repair and Vandalism Response.
CONTRACTOR shall:
a. Inspect all drainage structures and clean them to ensure consistent unrestricted water flow.
b. Report any damage to drainage structures immediately to CITY. Failure to properly maintain drainage systems or to notify the CITY of damaged systems will result in CONTRACTOR assuming full responsibility for the repair of drainage damage to the facility.
c. Repair damage caused by maintenance operations at no cost to CITY, including water meter assembly should CONTRACTOR cause damage to such items.
d. Respond as requested by CITY to vandalism or accidental damage and perform necessary repairs in a timely manner (will be billed as Extra Work).
e. Be responsible for damages occurring due to under-watering or overwatering.
4. Sweeping and Washing.
CONTRACTOR shall:
a. Clean walkways, steps, hard surface areas, curbs, gutters, tennis courts, basketball courts, asphalt playgrounds, including but not limited to, removing all foreign objects from surfaces such as dirt, gum, food or drink spills, grease, broken glass, staples, etc.
b. Use supplemental hand sweeping of parking lot edges, corners and other parking lot areas in those areas inaccessible to power equipment or 51 5551111 of 2222888666
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where use of power equipment would have an adverse community effect. c. Sweep hard surface areas, parking lot corners, walkways, steps, playground hard surface areas, and hard-court areas.
d. Inspect for safety hazards, including tripping hazards, holes, or other conditions; and immediately report such to CITY.
e. Use vacuums, sweepers or other approved means may be used to clean hardscape areas.
f. Not under any circumstance blow or otherwise sweep debris onto adjacent streets or property.
g. Pick up and remove all debris from the site.
5. Environmental and Sustainability Requirements.
CONTRACTOR shall:
a. Comply with all City sustainability goals and environmental regulations. b. Use battery-powered equipment where required.
c. Always implement water use efficiency practices.
6. Water Use Efficiency.
CONTRACTOR shall identify a Water Manager. The Water Manager shall be a Certified Irrigation Technician and shall:
a. Be able to maintain a healthy landscape.
b. Calculate evapotranspiration (ET) rates to gallons per minute (GPM). c. Maintain all parks and landscape in a usable condition (so that there is no flooding due to over-irrigation).
d. Troubleshoot and diagnose irrigation systems issues, and recommend or take corrective action.
e. Program all controllers.
f. Notify the CONTRACTOR and CITY of all required irrigation repairs.
7. Pesticides, Herbicides, and Insecticides.
For the purpose of this section the term “pesticide” shall include all chemicals, including herbicides and insecticides, applied in landscaping to control and/or eradicate pests.
For pesticides, CONTRACTOR shall adhere to the following requirements and practices:
a. CONTRACTOR shall post a public notification of upcoming pesticide application at least twenty-four (24) hours prior to such application. 52 5552222 of 2222888666
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b. Maintain all documents that pertain to their use of pesticides on site locations.
c. A full-time Pest Control Operator will be assigned to the agreement to apply all pesticides with a State of California Qualified Applicators License.
d. All pesticides shall be approved by CITY prior to use. e. CONTRACTOR shall only use pre-approved organic pesticides, unless otherwise explicitly approved by CITY.
f. Organic pesticides will be the first option when using a chemical to control pests. A written recommendation of proposed pesticides, including commercial name, concentrations, allocation rates, usage and reentry time, shall be prepared by a licensed California Pest Control Advisor and a location site-specific schedule shall be submitted to CITY at least fourteen (14) calendar days prior to intended use. Copies of Safety Data Sheets and specimen labels shall be given to CITY prior to pesticide use on site locations. No application of
pesticides/herbicides/insecticides shall begin until written approval of use is obtained and a notice of intent has been filed with the County Agricultural Commissioner's office.
g. CONTRACTOR shall provide CITY with all the following in electronic format:
(1) A copy of CONTRACTOR’s Orange County Agricultural
Commissioner's “Restricted Materials Permit/Operator 1.0. numbers.”
(2) A written "Pest Control Recommendation" for each site before CONTRACTOR uses any pesticides. Recommendation shall include a label and Material Safety Data Sheet for the proposed pesticides.
Each complete set of recommendations shall be submitted in a binder (provide two (2) bound copies).
(3) A "Pesticide Use Daily Record" for any site that a pesticide was used, within twenty-four (24) hours of application.
(4) A weekly schedule indicating locations to be treated. If a restricted pesticide is going to be used, a copy of the "Notice of Intent To Use Restricted Materials," must be submitted at least twenty-four (24) hours before application.
(5) An annual proposed pesticide list including the Environmental Protection Agency numbers and signal word level of all the pesticides CONTRACTOR intends to use for this contract, before any such use.
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(6) CONTRACT shall provide the pest control operator with the appropriate and necessary equipment to apply pesticides. (7) The cost of all pesticides will be borne by CONTRACTOR. (8) CONTRACTOR shall not use any pesticide that has not been authorized by CITY in writing.
C. Specific Landscape Maintenance Requirements.
1. Turf Maintenance.
a. General Turf Maintenance.
CONTRACTOR shall maintain turf at site locations as specified:
(1) Remove litter prior to mowing.
(2) Mowing shall be scheduled to occur on a reoccurring designated day and shall not conflict with public use/sport group activities. (3) Turf shall be mowed a minimum of forty-four (44) weeks per year unless otherwise directed.
(4) Bi-Weekly mowing shall start the second week of November and continue to the first week of March.
(5) CONTRACTOR shall inspect all turf areas prior to mowing to avoid damage to equipment and playing surfaces.
(6) All mowing equipment shall be properly maintained to provide a clean, uniform cut. Equipment not meeting performance standards shall be removed from service.
(7) Turf height shall be maintained as directed by CITY. (8) Turf shall be regularly mechanically trimmed around sprinkler heads if obstructing flow to insure the proper operation of the irrigation systems.
(9) Turf shall be regularly mechanically trimmed around vaults, posts, and other similar features.
(10) All debris and trash shall be removed from turf and adjacent hardscape upon completion of mowing.
(11) Turf edging and line trimming shall be performed at the same time as turf mowing operations. Turf edging shall be required along all turf edges with hardscapes such as sidewalks and other hard improvements. Line edging shall be required around all tree wells, landscape planters, light fixtures, and other common features within turf areas.
(12) Turf with bare areas shall be infilled with sod and/or seeded with 54 5554444 of 2222888666
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topper. CITY shall determine method for infill and specific seed to be used. CONTRACTOR is required to communicate with CITY the areas in need of turf infill.
(13) Frequency of mowing shall be scheduled so that no more than onethird (1/3) of the height of the grass plant is removed per mowing. (14) Borders shall be edged at each mowing with a walk-behind edger. (15) Turf may be mowed by mulching mower.
(16) Clippings shall be mulched into the existing turf unless on athletic fields or otherwise directed by CITY.
b. Turf Heights.
CONTRACTOR shall mow turf to the following heights for each turf type:
(1) Warm season turf grass: one-half (½) to one and one-quarter (1-¼) inches.
(2) Bermuda Grass: one-half (½) to three-quarter (¾) inches. (3) Cool season turf including Bluegrass, Perennial Rye, Fescues: one and one-half (1-½) inches to two and one-half (2-½) inches. (4) Kikuya and St. Augustine turf: one and one-quarter (1-¼) inches to one and three-quarter (1-¾) inches.
c. Soil Management and Turf Fertilization.
CONTRACTOR shall fertilize turf and perform soil management four (4) times per year as specified:
(1) Fertilizer applications shall be performed according to the approved schedule.
(2) Apply standard synthetic fertilizer to all landscaped areas four (4) times per year in January, April, July, and October. The following fertilizers shall be used during the following months:
• January: Fertilizer 21-7-14
• April: Fertilizer 24-5-11
• July: Fertilizer 15-5-10
• October: Fertilizer 21-7-14
(3) Calibrate equipment prior to application and apply evenly in multiple directions to avoid striping.
(4) Fertilizer shall be applied using a rotary-type spreader, ensuring uniform application.
(5) All excess fertilizer deposited on sidewalks, parking lots, and other 55 555555 of 2222888666
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hardscape areas shall be properly cleaned and removed.
(6) Fertilizer shall not be applied during rain events. (7) All fertilizer spills shall be cleaned immediately. (8) All fertilizer shall be water-in after application. d. General Aeration and Turf Care.
CONTRACTOR shall perform general aeration and turf care as specified below:
(1) Aeration shall be performed on all turf areas, including athletic fields, a minimum of four (4) times per year during fertilizer application.
(2) Locate and mark all irrigation sprinklers and components prior to performing aeration and turf care.
(3) CONTRACTOR shall coordinate and schedule with CITY prior to commencement of work.
(4) Aeration shall be performed using hollow tines and/or aerator blades to a depth of approximately three (3) inches.
(5) Should it be determined that blading (Verti-cutting) is required to reduce thatch and improve turf health in conjunction with aeration, CITY must approve the blading.
(6) CONTRACTOR shall remove or disperse cores within two (2) days. (7) Additional aeration or blading may be required as directed by CITY based on field conditions.
(8) Seasonal turf renovation may include dethatching, overseeding, topdressing, fertilization, and irrigation adjustments. (9) CONTRACTOR shall perform up to ten (10) annual soil testings as directed by CITY, review testings’ results with CITY, and adjust maintenance practices accordingly.
e. Annual Turf Renovation.
CONTRACTOR shall perform turf dethatching annually as specified below:
(1) Dethatch, scalp, remove debris, overseed, and apply topdressing to all designated turf areas.
(2) Coordinate schedule with CITY prior to commencement of work. (3) Identify irrigation components, utilities, and potential hazards prior to beginning turf renovation work so as to avoid damage, including of irrigation components and utilities. Any damage due to 56 555666 of 2222888666
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CONTRACTOR’s work will be the responsibility of the CONTRACTOR to repair and/or replace at the CONTRACTOR’s cost.
(4) Apply Gypsum at twenty-five (25) pounds per one thousand (1,000) square feet to select turf areas one time per year.
(5) Locate and flag irrigation heads, valve boxes, and other sensitive infrastructure to prevent damage.
(6) Mechanically dethatch all designated turf areas using commercialgrade dethatching equipment. (7) Lower mowing height and scalp turf to remove dormant grass and expose soil surface.
(8) Overseed all designated turf areas using approved mechanical spreaders.
(9) Use CITY-approved seed mix at typical industry standards for the type of seed used.
(10) Apply uniform layer of topdressing material.
(11) Remove all debris associated with flagging, dethatching, scalping, mowing, turf edging overseeding, and top dressing.
f. Turf Restoration.
CONTRACTOR shall perform turf reseeding and restoration as specified below:
(1) Damaged, vandalized, bare, or unacceptably thin turf areas shall be overseeded, plugged, or sodded as often as needed and as required by CITY to re-establish turf to an acceptable quality.
(2) Areas to be so treated shall be prepared as needed to provide an adequate soil condition for seed to germinate and/or turf to establish. Preparation may require, as needed, aeration, dethatching, soil amendment and tilling. Areas shall be fine graded to provide for surface drainage and to match surrounding turf and borders.
(3) Seed, sod, plugs, or stolon to be used and application rate shall be as approved by CITY. All seed, plug or stolon shall be covered with an approved top dressing at a rate of one (1) cubic foot per seventytwo (72) square feet or not to exceed one-quarter (¼) inch in depth. (4) Repaired areas shall receive supplemental water by hand or portable sprinkler as needed to establish turf.
(5) Visually inspect all turf areas on a weekly basis for pest, fertility, irrigation, damage, and other needs. Report or correct issues as necessary.
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g. Athletic Field Maintenance
(1) General Athletic Field Maintenance.
In addition to the Turf Maintenance conditions described above, CONTRACTOR shall maintain athletic field turf, which are identified in the landscape maintenance site locations schedules (Attachments G and H), as specified below:
i. Mowed a minimum of once per week and additional mowing shall be performed prior to scheduled games and
tournaments.
ii. Reel mowers shall be used on athletic fields unless otherwise directed by CITY.
iii. Athletic fields shall receive additional organic fertilizer (JTM Fertilizer + Organic Soil Conditioner 8-2-7 w/ Sea Kelp) applications on March 1, June 1, September 1, and December
1. iv. Edging shall be performed using a string line and the base paths as a guide.
v. Mowing shall be scheduled to occur on a reoccurring
designated day and shall not conflict with public use/sport group activities.
(2) Annual Athletic Field Turf Renovation.
CONTRACTOR shall perform athletic field renovation annually that follows this sequence:
i. Scalp turf to approximately one (1) inch and remove all clippings and debris.
ii. Dethatch turf using vertical mowers to remove accumulated thatch and organic material.
iii. Remove and dispose of all thatch and debris off-site daily. iv. Aerate turf using hollow tines and/or aerator blades to a depth of approximately three (3) inches.
v. Perform additional aeration passes as needed to relieve compaction.
vi. Overseed with approved turf seed varieties at rates specified by CITY.
vii. Apply topdressing (compost or sand) evenly across the field to improve soil structure and seed-to-soil contact.
viii. Fertilize with starter fertilizer to promote germination and establishment.
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ix. Drag, broom, or mat the surface to incorporate seed and topdressing.
x. Adjust and repair irrigation systems to ensure proper germination coverage.
xi. Establish and monitor irrigation schedules to support seed establishment.
xii. Restrict field use during establishment period as directed by CITY.
xiii. Perform follow-up mowing, fertilization, and cultural practices to ensure successful establishment.
2. Irrigation Maintenance.
a. General Irrigation Maintenance.
Irrigation systems include, but are not limited to:
(1) Controllers;
(2) Backflow devises;
(3) Flow sensors;
(4) Valve boxes and covers;
(5) Master valves:
(6) Bolts;
(7) Manual and remote-control valves:
(8) Wiring:
(9) Pipe:
(10) Vaults:
(11) Sprinkler heads; and
(12) Anti-drain valves
CONTRACTOR shall meet and maintain the following irrigation standards:
(1) Maintain the complete irrigation system in a properly operating condition in those locations where operable systems exist at all times.
(2) Provide full-time, qualified irrigation technician(s) dedicated to inspection, maintenance, and repair of all irrigation systems. (3) Inspect and service all irrigation systems quarterly, at a minimum, by operating all control valve and checking for proper coverage, leaks, valve actuation, proper timing, and other operational 59 555999 of 2222888666
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conditions. The quarters are:
• Quarter 1 (Q1): January through March
• Quarter 2 (Q2): April through June
• Quarter 3 (Q3): July through September
• Quarter 4 (Q4): October -December
(4) Replace all plant materials that die or are permanently damaged due to excessive or insufficient watering.
(5) Provide an on-site irrigation technician during working hours Monday through Friday.
(6) Adjust water application (both manual watering and by adjusting the irrigation controllers) to compensate for changes in weather. (7) Turn off irrigation systems during rain events.
(8) Maintain sufficient inventory of commonly used irrigation parts. (9) Hand water, as needed, to maintain plant health.
(10) Maintain mast valve and flow sensors at each location. (11) Test master valves weekly and repair as required.
b. System Inspection, Adjustments, and Repairs.
CONTRACTOR shall inspect, test, and repair irrigation systems as specified below:
(1) Provide quarterly irrigation audits for all controllers and site locations based on the following identified quarters:
• Quarter 1 (Q1): January through March
• Quarter 2 (Q2): April through June
• Quarter 3 (Q3): July through September
• Quarter 4 (Q4): October through December
(2) Identify the location and date of irrigation repairs needed, date of repair, and provide before and after photographs of each irrigation repair to CITY.
(3) Test all valves, controllers, and irrigation zones for proper operation. (4) Inspect irrigation systems for, and correct, leaks, pressure issues, broken or misaligned heads, and coverage deficiencies.
(5) Adjust and repair irrigation systems to ensure proper, uniform coverage and efficiency.
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(6) Valve throttling and/or pressure regulating shall be employed to prevent excessive fogging.
(7) Clean, flush, adjust, repair or replace any equipment, head or component that is not functioning to manufacturer's specifications. (8) Clean, repair or replace malfunctioning or missing anti-drain devices including in-head check devices.
(9) Complete repairs the same day when possible, and within fortyeight (48) hours for non-routine repairs. All repairs must be completed prior to the next scheduled irrigation cycle. (10) Provide material and time use for each repair.
(11) No irrigation system shall remain inoperable for more than fortyeight (48) hours. (12) Use only replacement parts that match existing equipment and are approved by CITY. Material substitutions must be approved in writing by CITY.
(13) Not charge for irrigation repair labor unless approved in writing by CITY.
c. Annual Irrigation Maintenance.
CONTRACTOR shall provide irrigation maintenance annually as specified below:
(1) Inspect and adjust pressure regulators, clean strainers, and ensure system optimization.
(2) Raise irrigation components to grade as needed.
3. Non-Turf Vegetation Maintenance.
a. General Non-Turf Vegetation Maintenance.
CONTRACTOR shall maintain non-turf vegetation on all public landscapes as specified below:
(1) Provide rotation calendars and maps for each site. Rotation calendars are site dependent and shall not exceed a six (6) week schedule.
(2) Rotation maps and calendars shall be approved by CITY. (3) All shrubs and ground cover shall be maintained in a healthy, neat, and aesthetically pleasing condition.
(4) Pruning shall be performed following ANSI 300 - Pruning Standards. (5) Ground cover shall be maintained at consistent height and within designated boundaries.
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(6) Some shrubs, bushes, and trees may require hand pruning to provide a more natural appearance.
(7) CONTRACTOR shall prevent encroachment into sidewalks, roadways, and private property.
(8) Weeds shall be controlled using Integrated Pest Management (IPM) practices, prioritizing mechanical and organic methods. (9) CITY shall perform landscape inspections and provide punch list items to be completed by CONTRACTOR within ten (10) business days.
(10) Prune plant materials adjacent to roadway intersections to provide adequate sight distance for vehicles entering the intersection and so that all traffic control signs are clearly visible to approaching drivers.
(11) Chemically kill turf around trees, as needed, at least six (6) inches from the tree base or as directed otherwise by CITY. If a tree wound is present then hand trimming is required. A two (2) inch layer of bark mulch (provided by CITY) shall be maintained in these areas at all times.
b. Groundcover Maintenance.
CONTRACTOR shall maintain groundcover on all public landscapes as specified below:
(1) All groundcover areas shall be maintained in a trimmed, weed-free condition.
(2) Weeds shall be removed as they appear. A pre-emergent herbicide may be applied in all shrub and groundcover beds twice per year, once in April and once in September if approved by CITY per the Technical Specifications.
(3) Weed infestations shall be treated immediately with approved methods when observed.
(4) Groundcover areas shall be fertilized twice per year, once in March and once in October with a complete fertilizer at fifteen (15) pounds per 1,000 square feet. Substitutions may be considered at CITY’s sole discretion.
(5) Trim and edge as necessary to restrict growth from encroaching on sidewalks, curbs, turf areas, roadways, or other adjacent areas and plants. Growth retardants may be used as approved by CITY. (6) As required, irrigate to maintain adequate growth and reasonable appearance. Manually water where necessary.
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(7) Control pests, including insects, fungus, and disease with approved products and per the Technical Specifications, as necessary to maintain a healthy environment for plant growth.
(8) Bare groundcover areas shall be kept cultivated and raked of all debris.
(9) Bark mulch shall be provided by CITY and applied/replaced as needed by CONTRACTOR to ensure a layer of mulch at least two (2) inches thick all times.
c. Shrub and Vine Maintenance.
CONTRACTOR shall maintain groundcover on all public landscapes as specified below:
(1) Shrubs shall be maintained in a safe and reasonably trimmed appearance by proper shaping and pruning to promote the plant's natural character.
(2) Quarterly trim all shrubs to maintain the size and shape specified by CITY.
(3) Pruning shall be accomplished to maintain a natural appearance; decorative, poodle cuts, or other unnatural pruning will not be permitted. Beveled/rounded edges are preferred. Hard edges are prohibited.
(4) Control pests as required, including snails and insects with approved products.
(5) Remove all dead, diseased, or damaged branches back to a side branch. Do not leave branch stubs.
(6) Areas shall be fertilized twice per year, once in April and once in September with complete fertilizer at 15 pounds per 1,000 square feet. Substitutions may be considered at CITY’s sole discretion. (7) Application of an iron chelate fertilizer or balanced fertilizer shall be made as needed throughout the year to maintain healthy, vigorous growth and foliage.
(8) Irrigate as required to maintain adequate growth and appearance.
Manually water where necessary.
(9) Careful attention not to prune or trim shrubs prior to blooming shall be made. At the conclusion of blooming of plants, all blooms shall be trimmed off or otherwise removed. Flower stalks on agapanthus, day lilies, Morea, fountain grasses and other similar plants shall be removed immediately after blooming or as directed by CITY. (10) All bare shrub bed areas shall be raked weekly to remove all litter 63 6663333 of 2222888666
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and other debris and mulched.
(11) Growth of woody plants shall be encouraged except where it interferes with circulation, maintenance activities, roadways, drainage facilities, fence lines, or other structures. Dead branches of plants shall be removed regularly.
(12) Trim plant material regularly adjacent to curbs, sidewalks, and roadways to provide for proper, unobstructed circulation. (13) Weeds shall be removed as they appear. A pre-emergent herbicide shall be used twice per year where appropriate around shrubs, vines and trees, if approved by CITY.
(14) Remove all suckers from base of trees as they develop throughout the year.
(15) Except for emergency removal, no tree/shrub shall be removed without prior direction or approval of CITY. Trees/shrubs badly damaged and in need of replacement shall be brought to the attention of CITY.
(16) Water as required to maintain proper and vigorous growth according to variety. Manual water when necessary.
(17) Tree wells shall be maintained with two (2) inch thick layer of bark mulch provided by CITY, unless groundcover is present. Weeds shall be removed, including their roots, before they reach three (3) inches in height.
4. Mulch and Soil.
CONTRACTOR shall maintain mulch and soil on all site locations as follows:
a. Mulch shall be maintained at a minimum depth of three (3) inches in all areas designated for mulch cover by CITY.
b. CONTRACTOR shall only use mulch provided by CITY at the City’s Corporate Yard (1900 Laguna Canyon Road).
c. CONTRACTOR shall be responsible for providing all personnel, equipment, and resources necessary to coordinate with CITY, load mulch, and deliver mulch to location sites.
d. CONTRACTOR shall contact CITY at least five (5) business days prior to mulch installation to coordinate mulch loading.
5. Weed and Pest Control.
a. General Weed and Pest Control.
CONTRACTOR shall maintain turf on all public landscapes as follows:
(1) CONTRACTOR shall follow Integrated Pest Management (IPM) 64 6664444 of 2222888666
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practices.
(2) Post all areas to be treated by label requirements and present on treated sites until chemicals have dried.
(3) Turf areas shall be maintained weed-free using the weed control measures approved and authorized by CITY.
(4) Provide control measures for all insect pests and diseases. (5) Any control measures should be approved first by CITY in writing following written recommendations from the CONTRACTOR’s pest control advisor.
(6) Mechanical removal of weeds shall be performed by manually pulling, digging, or cutting plants at the root.
(7) Organic herbicides shall be used when chemical control is necessary.
(8) Glyphosate and non-organic herbicides are not allowed, unless specifically authorized in writing by CITY. If authorized by CITY, glyphosate and non-organic herbicides shall be applied by assigned Pest Control Operator who holds a State of California Qualified Applicators License.
(9) All applications shall comply with state and local regulations.
6. Stairs and Beach Access Maintenance.
CONTRACTOR shall provide weekly and as-needed maintenance for all public stairs, ramps, and beach access points, including coastal entries, decks, and pathways identified in Attachment E: Schedule A Bid Sheet - Base Landscape Maintenance Site Locations and as agreed to, any, all, or none of the site locations identified in Attachment F: Schedule B Bid Sheet - Potential Alternate Landscape Maintenance Site Locations.
a. Stairs and Beach Access Maintenance Standards.
(1) All stairs, ramps, and access ways shall be maintained in a clean, safe, and hazard-free condition at all times.
(2) Surfaces shall be free of sand, debris, algae, and other slip hazards. (3) CONTRACTOR shall inspect all access points during each service visit and document any safety concerns.
(4) CITY shall provide Beach Stairway Inspection Form (Attachment I) to CONTRACTOR.
(5) CONTRACTOR shall provide CITY a completed Beach Stairway Inspection Form on a weekly basis.
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b. Cleaning and Sand Removal.
(1) Sand accumulation shall be removed from stairs, landings, decks, and adjacent walkways on each service day or as needed to maintain safe access.
(2) CONTRACTOR shall remove sand using electric blowers, brooms, or other appropriate equipment that prevents redistribution into surrounding areas.
(3) Beach access points shall be monitored for excessive sand buildup and cleared promptly, especially following high tides, storms, or heavy use periods.
c. Safety Inspections.
(1) CONTRACTOR shall inspect handrails, guardrails, decking, stair treads, and structural elements for damage, wear, or hazards. (2) Any unsafe conditions (loose handrails, broken steps, trip hazards, etc.) shall be reported to CITY immediately.
(3) Temporary safety measures (e.g., barricades or cones) shall be implemented by CONTRACTOR if an immediate hazard is identified. d. Vegetation Control.
(1) Vegetation encroaching into stairs, ramps, or access ways shall be trimmed to maintain clear passage and visibility.
(2) Roots or plant growth causing trip hazards shall be reported and addressed per CITY’s direction.
e. Storm and High-Use Response.
(1) CONTRACTOR shall provide additional service following storm events, high surf, or peak visitor periods to restore safe conditions if requested by CITY (and would be considered Extra Work). (2) Emergency response shall include sand removal, debris clearing, and hazard mitigation within the required response timeframe if requested by CITY (and would be considered Extra Work).
D. Site-Specific Requirements.
1. General Sites Responsibilities.
CONTRACTOR shall be responsible for understanding all location site conditions, access requirements, and usage patterns prior to commencing work. All services shall be performed in a manner that minimizes disruption to the public and City operations.
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2. Hardscapes.
CONTRACTOR shall:
a. Check and clean, concrete (including stamped concrete) and asphalt areas, including turn pockets driveways, sidewalks, and lookouts during each site visit.
b. Maintain all expansion joints and cracks free of weeds. c. Remove dirt, litter, and other debris on a weekly basis.
3. Athletic Fields.
CONTRACTOR shall maintain athletic fields as specified:
a. Maintain safe, level, and uniform playing surfaces at all times. b. Coordinate maintenance schedules around permitted use and City programming.
c. Monitor turf health closely and adjust irrigation and fertilization accordingly.
4. Parks and Public Landscape Spaces.
CONTRACTOR shall maintain parks and all CITY maintained landscapes as specified:
a. Maintain clean, safe, and visually appealing conditions at all times. b. Ensure all hardscape areas are free of debris after each service. c. Monitor for hazards such as broken irrigation, exposed roots, or damaged infrastructure.
5. Medians and Roadways.
CONTRACTOR shall maintain medians and roadways as specified:
a. Comply with all traffic control and safety requirements. b. Maintain clear sight lines for drivers and pedestrians. c. Schedule work during approved hours to minimize traffic impacts.
6. Slopes and Hillsides.
CONTRACTOR shall maintain slopes and hillsides as specified:
a. Use appropriate equipment and methods to prevent erosion and soil disturbance.
b. Maintain vegetation to stabilize slopes and prevent overgrowth. c. Avoid over-irrigation and runoff.
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7. Coastal and Environmentally Sensitive Areas.
CONTRACTOR shall maintain coastal and environmentally sensitive areas as specified:
a. Comply with all environmental regulations and City policies. b. Limit chemical use and prioritize organic or mechanical methods. c. Protect native vegetation and wildlife habitats.
III. Reference Materials.
CONTRACTOR shall utilize the following documents; however, CONTRACTOR shall make use of additional reference material as appropriate:
1. American National Standards Institute A300 (ANSI-A300) Part 1 – Pruning
2. ANSI-A300 Part 2 – Soli Management
3. ANSI-A300 Part 10 – Integrated Pest Management
CONTRACTOR shall also be responsible for ensuring the most recent version of all reference materials are used, including any addenda and errata.
IV. Schedule and Payment for Performance of Services.
A. Schedule.
Agreement is anticipated to start November 1, 2026, and run through June 30, 2029, with three (3) potential one-year extensions (running July 1 through June 30) at the sole discretion of CITY.
B. Payment.
All work is to be invoiced to CITY in accordance with the costs provided by CONTRACTOR in the Schedule A Bid Sheet - Base Landscape Maintenance Site Locations and Schedule B Bid Sheet - Potential Alternate Landscape Maintenance Site Locations. Compensation is related to tasks performed and not time elapsed between start and completion of project. CITY will make payments no more than once monthly on approved invoices up to the negotiated fee. Any materials CONTRACTOR seeks reimbursement for must be submitted with monthly invoices. Materials reimbursements will only be considered when provided with an itemized receipt with date of purchase. CONTRACTOR may apply a markup factor on materials approved by CITY; markup factor must not exceed 15%.
C. Invoices.
CONTRACTOR’s monthly invoices must be itemized and include:
1. Invoice number;
2. Invoice Date and shall be dated the last day of each service month:
3. Invoice period (dates);
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4. Purchase Order (PO) number;
5. Site location number;
6. Totals for each site location consistent with Schedule A Bid Sheet - Base Landscape Maintenance Site Locations and Schedule B Bid Sheet - Potential Alternate Landscape Maintenance Site Locations;
7. List of tasks;
8. Dates worked ;
9. Total amount requested;
10. Addendums, such as material purchases invoices; and
11.Delivery receipts of any/all products, materials, and supplies utilized.
The invoice shall be reviewed and signed by Contract Representative certifying its accuracy. The amount invoiced shall not exceed the amount shown for each site location. CONTRACTOR shall not proceed with any additional services and/or extra work without an approved addendum executed by CITY.
69 666999 of 2222888666
Exhibit “B”-1 PROFESSIONAL SERVICES AGREEMENT
EXHIBIT "B"
SCHEDULE OF SERVICES
Consultant shall provide and perform daily, weekly, monthly, and annual schedules as described in Exhibit “A,” including but not limited to Section I.E. Schedule of Maintenance. 70 777000 of 2222888666
Exhibit “C”-1 PROFESSIONAL SERVICES AGREEMENT
EXHIBIT "C"
COMPENSATION
[ATTACHED]
Compensation shall remain as stated in the attached for the term of this agreement from November 1, 2026, through June 30, 2029. However, if the agreement is extended, Consultant may request a cost increase based on Bureau of Labor Statistics Consumer Price Index (CPI) data for Los Angeles-Riverside-Orange County, CA, All Items, Not Seasonally Adjusted, annualized change comparing May of the current year to May of the prior, if justified in writing to the City.
71 7771111 of 2222888666
Location
Identification #
Maintenance Location
Address
Approx.
Acres
Turf MaintenanceAthletic Field MaintenanceIrrigation MaintenanceNon-Turf Vegetation MaintenanceMulch & SoilWeed & Pest ControlStairs & Beach Access Maintenance Monthly Cost Annual Cost
A-01
Alta Laguna Park
3299 Alta Laguna Blvd 8.00
X X X X X X $2,400 28,800.00
A-02
Bluebird Park
798 Bluebird Canyon Dr 2.14
X X X X X X
720 8,640.00
A-04
Cardinal to Terry Road Stairs
Cardinal Dr & Terry Rd 0.04
X X X
70 840
A-06
Crescent Bay Park
1100 Crescent Bay Dr 0.77
X X X X X X
230 2760
A-07
Laguna Beach Dog Park
20672 Laguna Canyon Rd 3.46 X X X X X
1,050.00 12,600.00
A-08
El Toro Medians
El Toro Rd from Route 73 to substation
east of Canyon Hill 0.61
X X X X
250 3000
A-10
Fred Lang Park
2470 Park Ave 3.73 X X X X X X
1,120.00 13,440.00
A-11
Heisler Park
375 Cliff Dr 8.00 X X X X X X
2400 28800
A-13
Jahraus Park
Cliff Dr from Coast Hwy to where Cliff
and Lower Cliff connect)
1.07 X X X X X
320 3840
A-14
Ken Frank View Park
1099 Katella St 0.40 X X X X
120 1440
A-15
Laguna Canyon Frontage Road
Laguna Canyon Rd & Laguna Canyon
Frontage Rd
0.83 X X X X
210 2520
A-16
Laguna Canyon Road Medians
Laguna Canyon Rd from Forest to east of
Canyon Acres Rd.
1.02 X X X X
205 2460
A-17
Laguna Canyon Road Southside
Planters
Laguna Canyon Rd (near Laguna Canyon
Road Lot and Forest/Laguna Canyon Lot)
3.73 X X X X
560 6720
A-18
3rd Ave Median
3rd Ave & Coast Hwy 0.05 X X X X
25 300
A-19
Library Parking Lot
363 Glenneyre St 0.44 X X X X
90 1080
A-20
Main Beach Park
N Coast Hwy & Ocean 3.04 X X X X X
610 7320
A-21
Nita Carmen Park
1900 Carmelita St 0.24 X X X X X
50 600
A-25
Boat Canyon Park (Riddle Field)
555 Hillcrest St (Hillcrest & Private St) 1.82 X X X X X X 365 4380
A-27
Seacove Dr Parking Lot
Seacove Dr & S Coast Hwy 0.11 X X X X
30 360
A-28
Smithcliffs View Park
Smithcliffs & N Coast Hwy 0.22 X X X X
45 540
A-30
Moulton Meadows Park
At Balboa & Del Mar 8.81 X X X X X X
3,965.00 47,580.00
A-32
Susie Q Community Center
380 3rd St 0.80 X X X X X
160 1920
A-33
Village Green Park
31568 Catalina Ave (Catalina &
Monterey)
0.53 X X X X X
110 1320
Attachment E: Schedule A Bid Sheet - Base Landscape Maintenance Site Locations Required Landscape Maintenance
A.L.
72 7772222 of 2222888666
A-34
Aliso Beach Park
31131 S. Coast Hwy 6.59
X X X X X
1,650.00 19,800.00
A-35
Wilcoxen Park
Treetop Ln 0.95 X X X X X
190 2280
A-38
South Coast Highway Medians
S Coast Hwy between Montage Resort
and Catalina St
0.22 X X X X
$65 780
A-39
Laguna Beach Community and
Recreation Center
30516 Coast Hwy
3.00 X X X X
$750 9000
A-40
American Legion
384 Legion St 0.25 X X X X X $90 1080
A-41
Animal Shelter
20612 Laguna Canyon Rd 0.83 X X X X $170 2040
Total Approx. Acres: 61.70 Total $18,020 A.L.$216,240.00 73 7773333 of 2222888666
Location
Identifcation #
Maintenance Location
Address
Approx.
Acres
Turf MaintenanceIrrigation MaintenanceNon-Turf Vegetation MaintenanceMulch & SoilWeed & Pest ControlStairs & Beach Access Maintenance Monthly Cost Annual Cost
B-01
Circle Way Stairs & Planters
Circle Way 0.09
XXXXX 35 420
B-02
Barranca Beach Access Ramp &
Planters
Barranca Way & S Coast Hwy 0.25
XXXX
$90 1080
B-03
Shaws Cove Beach Access Stairs &
Planters
Fairview St & Cliff Dr 0.13
XXXXX
45 540
B-04
Fishermans Cove Stairs & Planters
Boat Canyon Dr & Cliff Dr 0.08
XXXXX 30 360
B-05
Divers Cove Stairs & Planters
Cliff Dr 0.23
XXXXX 80 960
B-06
Sleepy Hollow Stairs
Sleepy Hollow Ln 0.03
X 25 300
B-07
Cleo Stairs & Planters
Cleo St & S Coast Hwy 0.10
XXXXX 35 420
B-08
St. Ann's Stairs & Planters
St. Ann's Dr & S Coast Hwy 0.07
XXXXX 30 360
B-09
Thalia Stairs & Planters
Thalia St & S Coast Hwy 0.13
XXXXX 45 540
B-10
Anita Stairs & Planters
Anita St & S Coast Hwy 0.18
XXXXX 65 780
B-11
Oak Stairs, Planters, & Turf
Oak St & S Coast Hwy 0.13
XXXXXX 45 540
B-12
Brooks Stairs & Planters
Brooks St & S Coast Hwy, 0.05
XXXX 25 300
B-13
Cress Stairs & Planters
Cress St & S Coast Hwy 0.09
XXXX 30 360
B-14
Mountain Stairs & Planters
Mountain Rd & S Coast Hwy 0.10
XXXXX 30 360
B-15
Bluebird Ramp & Planters
Bluebird Canyon Dr & S Coast Hwy 0.09
XXXX 30 360
B-16
Agate Stairs & Planters
Agate St & S Coast Hwy 0.09
XXXXX 30 360
B-17
Pearl Stairs & Planters
Pearl St & S Coast Hwy 0.08
XXXXX 30 360
B-18
Woods Cove Stairs
Woods Cove 0.03
XXXXX 20 240
B-19
Diamond Stairs & Planters
Diamond St & S Coast Hwy 0.13
XXXXX 45 540
B-20
Moss Stairs & Planters
Moss St & S Coast Hwy 0.06
XXXXX 20 240
B-21
Victoria Stairs
Victoria Dr & S Coast Hwy 0.04
X 15 180
B-22
Dumond Ramp
Dumond Dr & S Coast Hwy 0.05
X 20 240
B-23
Treasure Island/Green Bridge
Wesley Dr & Montage Resort Dr 0.05
X 20 240
B-24
Camel Point Stairs & Driveway
Pacific Coast Hwy near Camel Point Dr
0.07 X
25 300
B-25
Camel Beach Hotel Stairs
Nearest Address is 31425 Coast Hwy 0.05
X 20 240
B-26
West Street Stairs
West St & S Coast Hwy 0.03
X 20 240
B-27
Table Rock Beach Stairs
Table Rock Dr & Eagle Rock Way 0.04
X 20 240
B-28
1000 Steps Stairs & Planters
9th & Coast Hwy 0.05
X 20 240
B-29
Brown's Park
370 Cliff Dr 0.08
XXX 20 240
B-30
Catalina Roundabout
Catalina St & El Camino Del Mar 0.05
XXXX 15 180
B-31
Fernando Mini Park
La Mirada & Fernando Ave 0.09
XXXX 35 420
B-32
Irvine Bowl Tennis Courts
650 Laguna Canyon Rd 0.51
XXXX 180 2160
B-33
Nyes Place Median
Nyes Pl & Victoria 0.20
XXXX 70 840
B-34
Quivera Park
2885 Quivera St 0.78
XXXX 275 3300
B-35
Glenneyre Parking Structure
501 Glenneyre St 0.90
XXXX 315 3780
B-36
Ruby St Mini Park
Ruby St & Ocean 0.10
XXXX 35 420
B-37
Bus Depot
1900 Broadway St 0.26
XXXX 90 1080
B-38
Flamingo Rd
Flamingo & Private Rd 0.11
XXXX 40 480
B-39
Virginia Park
Virginia Park Dr 0.35
XXXX 125 1500
B-40
Galen Pump Station
Galen Dr 0.17
XXXX 60 720
Total Approx. Acres: 6.12 $2,225 $26,700
Attachment F: Schedule B Bid Sheet - Potential Alternate Landscape Maintenance Site Locations Required Landscape
Total A.L.
74 7774444 of 2222888666
STAFF REPORT
Meeting Date:
September 22, 2026
CONSENT
CALENDAR
11 SUBJECT: AWARD OF TASK ORDER FOR NPDES COMPLIANCE SERVICES RECOMMENDATION: It is recommended that the City Council:
1. Authorize the City Manager to approve a task order to Olaunu, LLC for NPDES Compliance Services in the amount of $196,133; and
2. Find that the services provided do not constitute a “project” under the California Environmental Quality Act pursuant to CEQA Guidelines Section 15378(b)(5) or, in the alternative, the services are exempt under CEQA pursuant to CEQA Guidelines Section 15308
SUMMARY OF THE MATTER
The City is required to maintain compliance with federal and state water quality regulations governing municipal stormwater discharges under the National Pollutant Discharge Elimination System (NPDES) program. These requirements include ongoing program administration, facility inspections, regulatory reporting, illicit discharge investigation and response, staff training, and coordination with regional regulatory agencies.
To provide specialized professional support for these activities, the City solicited proposals from all six firms on its prequalified NPDES Compliance On Call list and received six proposals. Following its evaluation, staff recommends Olaunu, LLC based on the firm's qualifications, municipal experience, technical approach, and familiarity with Laguna Beach's NPDES program and regulatory requirements.
The proposed one year task order totals $196,133 and includes $180,963 for ongoing NPDES compliance services and $15,170 to update the City's Jurisdictional Runoff Management Program and Local Implementation Plan in anticipation of evolving regional stormwater regulations. Funding is available within the approved Fiscal Year 2026/2027 Public Works operating budget, and no additional appropriation is required.
DISCUSSION
The City of Laguna Beach is required to comply with federal and state water quality regulations governing municipal stormwater discharges under the National Pollutant Discharge Elimination System (NPDES) program. Continued compliance necessitates extensive and continuous program administration, facility inspections, annual reporting, illicit discharge investigation and response, staff training, and regional regulatory coordination.
To secure qualified professional support for these specialized obligations, the City issued a Request for Proposals (RFP) to all six (6) firms pre-qualified on the City’s NPDES Compliance On-Call list: Dudek, Environmental Compliance Inspection Services (ECIS), Michael Baker International, Olaunu LLC, Willdan Engineering, and WSP USA Environment & Infrastructure Inc. The City received proposals from all six firms in response to the RFP.
1111 of 3333555777
AWARD OF TASK ORDER FOR NPDES COMPLIANCE SERVICES
September 22, 2026