Agenda packet, regular meeting — Laguna Hills City Council, August 26, 2025 (part 1 of 3)

City of Laguna Hills
City Council / Planning Agency
Regular Meeting Agenda
Tuesday, August 26, 2025 - 6:00 PM
(Closed Session at 5:00 p.m. when scheduled)
City Council Chamber
24035 El Toro Road
Laguna Hills, CA 92653
Joshua Sweeney
Mayor
Don Caskey
Mayor Pro Tempore
Jared Mathis
Council Member
Erica Pezold
Council Member
Dave Wheeler
Council Member
In Person Public Comments: Any person wishing to address the City Council/Planning Agency on any matter, whether or not it appears on this Agenda, is asked to complete a pink “Request to Speak” form available on the table at the back of the Chamber and submit the form to the City Clerk. The Request to Speak form assists the Mayor in ensuring that all persons wishing to address the City Council are recognized and ensures accurate identification of meeting participants in the City Council/Planning Agency Minutes. Completion of the form is voluntary. It is City policy to limit public testimony to up to three minutes per person, as determined by the Mayor, and a total time limit of thirty minutes for Public Comments. If you are commenting on an Agenda item, your comments will be heard at the time that item is scheduled on the Agenda. If you are addressing the City Council on an item not listed on the Agenda, the City Council is prohibited by law from discussing or taking any action on that item.

Submission of Electronic Public Comments: Those wishing to make electronic public comments may submit their comments by email to the City Clerk no later than 2 hours prior to the meeting on Tuesday, August 26, 2025. In the subject line of the email, please state your name and the item number you are commenting on. Any public comment received that does not specify a particular agenda item number will be announced during the general public comment portion of the agenda.

All comments received by the deadline on the date of the meeting will be provided to the City Council and will be provided for public inspection at the meeting. During the applicable agenda item, the City Clerk will announce the name of the sender and subject matter of all electronic comments received by the deadline on Tuesday, August 26, 2025. Email comments will NOT be read by the City Clerk during the meeting. Electronic public comments may only be submitted via email and comments via text and social media (Facebook, X (formerly Twitter), etc.) will not be accepted.

For questions or assistance, please contact the City Clerk’s Office at (949) 707-2635 or via email.

Page 1 of 338 ends

City Council/Planning Agency Regular Meeting Agenda
Tuesday, August 26, 2025
2 General Business Convening at 6:00 PM
Call to Order
Resolution No. 96-04-09-1 established rules of decorum for public meetings held by the City of Laguna Hills. Resolution No. 96-04-09-1 is available on the table at the back of the City Council Chamber.

Invocation: Council Member Mathis
Pledge of Allegiance: Council Member Mathis
Roll Call of City Council Members

1. Presentations and Proclamations

1.1 Appointment of Laguna Hills High School Student Liaison Ethan Keschner and Alternate Student Liaison Dylan Wu
Recommendation: That Mayor Sweeney present Certificates of Appointment to Laguna Hills High School Student Liaison Ethan Keschner and Alternate Student Liaison Dylan Wu.

1.2 Laguna Hills High School Student Liaison Report
Recommendation: That the City Council receive a report from Laguna Hills High School Student Liaison Ethan Keschner.

1.3 Certificate of Recognition- Congressional Gold Medalist Sawyer Ashland Recommendation: That the City Council congratulate Sawyer Ashland for earning the Congressional Gold Medal Award at the U.S. Capitol, and that Mayor Joshua Sweeney present him with a Certificate of Recognition in honor of this outstanding achievement.

1.4 Proclamation for Hunger Action Month
Recommendation: That the City Council issue a Proclamation declaring September 2025 as "Hunger Action Month" and that Mayor Sweeney present the Proclamation to Second Harvest Director of Government Affairs and Community Relations Malia Carry and Policy & Advocacy Fellow Alejandro Aular.

1.5 Laguna Hills Team Darkhorse 3/5 Marine Support Committee Recommendation: That the City Council receive an update on recent activities of the Laguna Hills Team Darkhorse Support Committee and the 3rd Battalion, 5th Marines Regiment, 1st Marine Division.

Page 2 of 338 ends

City Council/Planning Agency Regular Meeting Agenda
Tuesday, August 26, 2025
3 1.6 Laguna Terrace Beautification Team's 2025 Plein Air Painting Contest Recommendation: That the City Council receive a presentation from Commissioner Huggins on the Laguna Terrace Beautification Team's 2025 Plein Air Painting Contest and that Mayor Sweeney present Certificates of Recognition to the winners of the contest.

2. Schedule of Future Events

2.1 Schedule of Future Events
Recommendation: That the Community Services Director announce the upcoming meetings and events.

3. Public Comments
This is the time to address the City Council on any matter not listed on this Agenda that is within the subject matter jurisdiction of the City Council. Public Comments are limited to three minutes per person, as determined by the Mayor, and a total time limit of thirty minutes.

4. Consent Calendar
All matters listed under “CONSENT CALENDAR” are considered to be routine and will be enacted by one motion approving the recommendation listed on the Agenda. There will be no separate discussion unless Members of the City Council or City staff request specific items be removed from the Consent Calendar.

4.1 Waive Reading in Full of all Ordinances and Resolutions on the Agenda Recommendation: That the City Council waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

4.2 Approval of Minutes for July 8, 2025, Regular Meeting Recommendation: That the City Council approve the City Council Minutes for the July 8, 2025, Regular Meeting.

4.3 Ratification of August 26, 2025 Warrant Register
Recommendation: That the City Council ratify the accompanying Warrant Register for the period from June 27, 2025, to August 14, 2025, in the amount of $5,126,438.11.

4.4 Treasurer's Investment Report for June 2025
Recommendation: That the City Council receive and file the Treasurer's Investment Report for the month of June 2025.

Page 3 of 338 ends

City Council/Planning Agency Regular Meeting Agenda
Tuesday, August 26, 2025
4 4.5 Treasurer's Investment Report for July 2025
Recommendation: That the City Council receive and file the Treasurer's Investment Report for the month of July 2025.

4.6 Excused Absence Request from Council Member Pezold for the June 24, 2025, and July 8, 2025, City Council Regular Meetings
Recommendation: That the City Council approve an excused absence request from Council Member Pezold for the June 24, 2025, City Council regular meeting due to an illness and the July 8, 2025, City Council regular meeting due to a family emergency.

4.7 Designation of Voting Delegate for League of California Cities Annual Conference
Recommendation: That the City Council appoint the Mayor as the Voting Delegate and appoint the Mayor Pro Tempore as the Voting Delegate Alternate for the League of California Cities Annual Conference.

4.8 Assignment and Assumption of Lease and Third Amendment to Lease Agreement with Banc of California, a California State-Chartered Bank, for 24033 El Toro Road, Suite 130, Laguna Hills, California Recommendation: That the City Council: 1. Approve the proposed assignment and assumption agreement for 24033 El Toro Road, Suite 130, Laguna Hills, California;

2. Approve the third amendment to the lease agreement with Banc of California, a California state-chartered bank, for 24033 El Toro Road, Suite 130, Laguna Hills, California; and 3. Authorize the Interim City Manager to make minor modifications, as necessary, to the assignment and assumption agreement and to the third amendment to the lease agreement and to execute both agreements.

4.9 Proposed License Agreement with SOCAL Counseling Services, a Licensed Marriage and Family Therapy Corporation, for 24031 El Toro Road, Suite 250D, Laguna Hills, California
Recommendation: That the City Council: 1. Approve the proposed license agreement for 24031 El Toro Road, Suite 250D, Laguna Hills, California; and 2.

Authorize the Interim City Manager to make minor modifications, as necessary, to the license agreement and to execute the agreement.

4.10 Proposed Lease Agreement with the County of Orange, a political subdivision of the State of California, for the use of Room No. 102 as a Library within the Laguna Hills Community Center, 25555 Alicia Parkway, Laguna Hills, California

Page 4 of 338 ends

City Council/Planning Agency Regular Meeting Agenda
Tuesday, August 26, 2025
5 Recommendation: That the City Council: 1. Approve the proposed lease agreement with the County of Orange, a political subdivision of the State of California, for the use of Room No. 102 as a Library within the Laguna Hills Community Center, 25555 Alicia Parkway, Laguna Hills, California; and 2. Authorize the City Manager to make minor modifications, as necessary, to the lease agreement and to execute the lease agreement.

4.11 Notice of Completion and Final Payment for the Arterial Pavement Rehabilitation Project – Paseo de Valencia & La Paz Road, CIP 104/109, and Curb Ramp Replacement Project – Alicia Parkway
Recommendation: That the City Council: 1. Certify the completion of and accept the improvements for the subject project; 2. Authorize the Public Works Director to sign the Notice of Completion; 3. Authorize the recording of the Notice of Completion with the County of Orange and to release the faithful performance and payment bonds one year and 35 days, respectively, after the date of recordation of the Notice of Completion contingent upon no claims or liens being filed with the City; and 4. Authorize payment of the final retention 35 days after the date of recordation of the Notice of Completion in the net amount of $270,222.12, if no liens have been filed.

4.12 Informal Bidding Ordinance Use Quarterly Report for Public Works Projects Recommendation: That the City Council receive and file the report.

4.13 2025 Memorial Day Race Post Event Report and a Resolution Authorizing Community Assistance Funding for the 3/5 Marine Support Committee Recommendation: That the City Council: 1. Receive and file the report; and 2.

Adopt a Resolution entitled: “A Resolution of the City Council of the City of Laguna Hills, California, Authorizing Community Assistance Funding for the 3rd Battalion, 5th Marines, 1st Division Support Committee, a California Nonprofit Corporation.”

4.14 2025 4th of July Post-Event Report
Recommendation: That the City Council receive and file the 2025 4th of July Celebration post-event report.

4.15 Development Application Status Report
Recommendation: That the City Council receive and file the report.

Items Removed from the Consent Calendar

5. Planning Agency
The Planning Agency is called to order only if there are items scheduled to be presented to the Planning Agency.

Page 5 of 338 ends

City Council/Planning Agency Regular Meeting Agenda
Tuesday, August 26, 2025
6 6. City Council Public Hearings

6.1 Resolution Approving a Correction in Property Tax Allocation for Certain Parcels Between the Cities of Laguna Hills and Laguna Niguel and Approval of a Proposed Property Tax Transfer Agreement
Recommendation: That the City Council:

1. Conduct a public hearing to consider the effect of the proposed correction and transfer of property tax revenue on fees, charges, assessments, taxes, or other revenues;

2. Approve a proposed Property Tax Transfer Agreement and authorize the Interim City Manager to sign the Agreement; and

3. Adopt a Resolution entitled: “A Resolution of the City Council of the City of Laguna Hills, California, Approving a Correction in Property Tax Allocation for Certain Parcels Between the Cities of Laguna Hills and Laguna Niguel.”

7. Administrative Reports

7.1 Interim City Manager

7.2 Community Development Director

7.2.1 First Reading of Proposed Ordinances Amending Title 10 (Buildings and Construction) and Chapter 5-16 (Fire Code) of the Laguna Hills Municipal Code and Adopting by Reference the 2025 Edition of the California Building Standards Code (California Code of Regulations, Title 24) Consisting of the California Building Code, Residential Code, Electrical Code, Mechanical Code, Plumbing Code, Energy Code, Historical Building Code, Fire Code, Existing Building Code, Green Building Standards Code, and Referenced Standards Code, and the Wildland-Urban Interface Code, Together with Certain Amendments, Additions, and Deletions Thereto, and Adopting By Reference the 2025 International Property Maintenance Code
Recommendation: That the City Council:

1. Introduce for first reading, read by title only, and waive further reading of an Ordinance entitled: “An Ordinance of the City of Laguna Hills, California, Amending Title 10 (Buildings and Construction) of the Laguna Hills Municipal Code and Adopting by Reference the 2025 Edition of the California Building Standards Code (California Code of Regulations, Title 24), Consisting of the 2025 California Building Code, the 2025 California Residential Code Including Appendices BF and CI, the 2025 California

Page 6 of 338 ends

City Council/Planning Agency Regular Meeting Agenda
Tuesday, August 26, 2025
7 Electrical Code, the 2025 California Mechanical Code, the 2025 California Plumbing Code, the 2025 California Energy Code, the 2025 California Historical Building Code, the 2025 California Existing Building Code, the 2025 California Green Building Standards Code, the 2025 California Referenced Standards Code, and the 2025 California WildlandUrban Interface Code Including Appendices F and G, Together with Certain Amendments, Additions, and Deletions Thereto; and Adopting by Reference the 2024 International Property Maintenance Code.”

2. Introduce for first reading, read by title only, and waive further reading of an Ordinance entitled: “An Ordinance of the City of Laguna Hills, California, amending Chapter 5-16 (Fire Code) of Title 5 (Health and Sanitation) of the Laguna Hills Municipal Code and adopting by reference the 2025 Edition of the California Fire Code including Appendices B, BB, C, CC, and H together with certain amendments, additions, and deletions thereto.”

3. Direct staff to place the Ordinances on the September 9, 2026, meeting agenda for a public hearing and second reading, and prepare and publish the appropriate hearing notices.

8. Matters Agendized and Presented by City Council Members

9. City Council Member Committee Reports

9.1 Committee Assignment Report
Recommendation: That the City Council receive reports from City Council Members on the City Council Committee Assignments listed in the staff report.

9.2 Village at Laguna Hills Ad Hoc Committee Update
Recommendation: That the City Council:

1. Receive a status report and recommendations from the Village at Laguna Hills Ad Hoc Committee;

2. Direct City staff to begin reviewing and working on Merlone Geier Fund X Laguna Hills, LLC’s (MGP) recently filed application requesting Major Project Modifications to the previously approved entitlements and requesting changes to the Development Agreement for the Village at Laguna Hills Mixed-Use Development Project; and

3. Approve a Retainer Agreement with Stradling Yocca Carson & Rauth to reengage the City’s special land use, entitlement, and development agreement counsel for the purpose of representing the City in connection

Page 7 of 338 ends

City Council/Planning Agency Regular Meeting Agenda
Tuesday, August 26, 2025
8 with processing MGP’s application requesting Major Project Modifications to the previously approved land use entitlements, negotiating modifications to the Development Agreement, and providing the City with other related special counsel services.

10. City Council Member Comments
Adjournment
The next Regular Meeting of the City Council/Planning Agency will be September 9, 2025, at 6:00p.m., in the City Council Chamber, located at 24035 El Toro Road, Laguna Hills, California.

CERTIFICATION
I, JENNIFER LEE, City Clerk of the City of Laguna Hills, do hereby certify that a copy of the foregoing Agenda was posted at Laguna Hills City Hall, Laguna Hills Community Center, and the Courtyard at La Paz Center by August 22, 2025, at 5:00p.m.

It is the intention of the City of Laguna Hills to comply with the Americans with Disabilities Act in all respects. If as an attendee or a participant at this meeting you will need special assistance beyond what is normally provided, the City of Laguna Hills will attempt to accommodate you in every reasonable manner. Please contact the office of the City Clerk at (949) 707 2635. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to assure accessibility to this meeting.

Materials related to an item on this Agenda submitted to the City Council after distribution of the agenda packet are available for public inspection in the City Clerk’s Office at 24035 El Toro Road, Laguna Hills, California, during normal business hours. In addition, such writings or documents will be made available for public review on the City’s website at: https://www.lagunahillsca.gov/supplementalagenda and at the respective public meeting.

City Council Members receive no additional compensation or stipend as a result of simultaneously convening meetings of the Laguna Hills Planning Agency.

Page 8 of 338 ends

Item No. 1.1
City of Laguna Hills
City Council / Planning Agency
Staff Report
Date: August 26, 2025
To: Mayor and Council Members
From: Jennifer Lee, City Clerk
Issue: Appointment of Laguna Hills High School Student Liaison Ethan Keschner and Alternate Student Liaison Dylan Wu
Recommendation: That Mayor Sweeney present Certificates of Appointment to Laguna Hills High School Student Liaison Ethan Keschner and Alternate Student Liaison Dylan Wu.

Background:

By action of the City Council on July 27, 1993, the City of Laguna Hills and Laguna Hills High School established a Student Liaison Program to create a direct link between Laguna Hills High School and the City Council. The Laguna Hills High School Parent, Teacher and Student Association (PTSA) chooses two students each year to serve as a Student Liaisons and one student to serve as the Alternate Student Liaison. Ethan Keschner and Dylan Wu both met with the Deputy City Clerk prior to this meeting to administer the Oath of Office. Sophia Kim will receive her certificate of appointment to serve as a Student Liaison at the September 9, 2025, regular meeting.

Fiscal Impact:

There is no fiscal impact asociated with the student liaison program.

Attachments:

1. Certificates of Appointment - Student Liaison and Alternate Student Liaison

Page 9 of 338 ends

I
L

CITY OF LAGUNA HILLS

CERTIFICATE OF APPOINTMENT
be it known that

ETHAN KESCHNER
on August 26, 2025, took the
Oath of Office
and on this date began serving as the

STUDENT LIAISON
for the City of Laguna Hills
Dated this 26th day of August 2025.

JOSHUA SWEENEY, MAYOR I I~

Page 10 of 338 ends

CITY OF LAGUNA HILLS

CERTIFICATE OF APPOINTMENT
be it known that

DYLANWU
on August 26, 2025, took the
Oath of Office
and on this date began serving as the
ALTERNATE STl:JIDENT LIAISON
for the City of Laguna Hills
Dated this 26th day of August 2025.

JOSHUA SWEENEY, MAYO

Page 11 of 338 ends

Item No. 1.3
City of Laguna Hills
City Council / Planning Agency
Staff Report
Date: August 26, 2025
To: Mayor and Council Members
From: Kayle McDonald, Deputy City Clerk
Issue: Certificate of Recognition- Congressional Gold Medalist Sawyer Ashland Recommendation: That the City Council congratulate Sawyer Ashland for earning the Congressional Gold Medal Award at the U.S. Capitol, and that Mayor Joshua Sweeney present him with a Certificate of Recognition in honor of this outstanding achievement.

Background:

In June 2025, the United States Congress recently honored Sawyer Ashland with a gold medal at the U.S. Capitol. He received special recognition from U.S. Senator Adam Schiff for his earning of the award and his outstanding service to the community. U.S.

Representative Young Kim honored his achievement with a meeting at her Capitol office to discuss his work in robotics and rocketry. He was honored as a STEM star for these accomplishments in science, technology, engineering and mathematics.

Fiscal Impact:

There is no fiscal impact associated with this item.

Attachments:

1. Certificate of Recognition- Congressional Gold Medalist Sawyer Ashland

Page 12 of 338 ends

CITY OF LAGUNA HILLS

CERTIFICATE OF RECOGNITION

SAWYER ASHLAND
Congressional Gold Medalist
WHEREAS, the City of Laguna Hills is proud to recognize outstanding young ndividuals whose dedication, perseverance, and service exemplify the highest ideals o eadership and citizenship; and
WHEREAS, the Congressional Award Gold Medal, first signed into law by President Jimmy Carter and continued under presidents including Barack Obama and Donald J. Trump, represents the highest level of national recognition for young Americans who demonstrate initiative, service, and achievement; and WHEREAS, at just 15 years old, Sawyer Ashland has earned the Congressional Award Gold Medal, the highest honor bestowed by the United States Congress for youth, recognizing initiative, service, and achievement. His accomplishment was officially entered into the Congressional Record and honored on the House floor; and WHEREAS, Sawyer Ashland completed this prestigious award by achieving over 430 hours of public service, 420 hours of personal development, 620 hours of physical fitness, and completing a qualifying expedition-fulfilling the requirements at the youngest possible age, demonstrating exceptional grit, detennination, and leadership; and
WHEREAS, in addition to over 1,000 lifetime hours of service, As land Sawyer 1 has made impressive contributions across numerous fields. He founded a robotics club when no opportunity existed, teaching himself and leading a team that placed 13th out of 922 teams nationwide in a rocketry competition; and
WHEREAS, Sawyer Ashland dedication to STEM has earned him recognition as a STEM Star, and he was personally honored by U.S. Representative Young Kim during a Capitol meeting and by U.S. Senator Adam Schiff for his service and achievements in robotics and rocketry; and
WHEREAS, Sawyer Ashland has also excelled in the arts and athletics, becoming an accomplished jazz baritone saxophonist and bassoonist, while also earning awards in cross country, golf, music, academics, and character. He notably took first place in a region-wide cross-country race, showcasing his commitment to personal growth and excellence; and
WHEREAS, Sawyer As land ha,s said, "The Congressional Award has taught how to truly become dedicated to myself, and my community and it has helped me develop perseverance and the ability to try my best at everything," reflecting the spirit of civic responsibility and ambition that inspires his peers and community.

NOW, THEREFORE, I, Joshua Sweeney, Mayor of the City of Laguna Hills on behalf of the City Council and the residents of our community, do hereby recognize and commend Sawyer Ashland for his remarkable achievements, leadership and contributions to his community and country.

Dated this 26th day of August 2025.

JOSHUA SWE.._ENEY, MAYOR

Page 13 of 338 ends

Item No. 1.4
City of Laguna Hills
City Council / Planning Agency
Staff Report
Date: August 26, 2025
To: Mayor and Council Members
From: Kayle McDonald, Deputy City Clerk
Issue: Proclamation for Hunger Action Month
Recommendation: That the City Council issue a Proclamation declaring September 2025 as "Hunger Action Month" and that Mayor Sweeney present the Proclamation to Second Harvest Director of Government Affairs and Community Relations Malia Carry and Policy & Advocacy Fellow Alejandro Aular.

Background:

Each September, the Feeding America nationwide network of food banks joins together for Hunger Action Month, an annual national campaign designed to inspire people to take action and raise awareness of hunger in the United States. The City Council is issuing a Proclamation to be presented to Second Harvest Director of Government Affairs and Community Relations Malia Carry and Policy & Advocacy Fellow Alejandro Aular.

Fiscal Impact:

There is no fiscal impact.

Attachments:

1. Proclamation-September 2025 Hunger Action Month

Page 14 of 338 ends

CITY OF LAGUNA HILLS

PROCLAMATION

HUNGER ACTION MONTH
SEPTEMBER 2025
WHEREAS, hunger and poverty are 'issues of vital concern in California, wher, ore than one in five Californians face food insecurity on a daily basis and do not kno here their next meal will come from; and
WHEREAS, everyone needs nutritious food to thrive, and people are working hard to provide for themselves and their families-yet over 359,000 individuals, including over 86,000 children, here in Orange County are food insecure; and WHEREAS, the City of Laguna Hills is committed to taking steps to combat hunger in every part of our community and to provide additional resources that those in Orange County need; and
WHEREAS, in the first half of 2025, Orange County Food Bank and Second Harvest Food Bank collectively recorded an average of 810,996 individual food distribution visits per month from our community members facing food insecurity; and WHEREAS, in the first half of 2025, Orange County Food Bank and Second Ilarvest Food Bank have collectively distributed 36,709,298 pounds of food through its partner network of food pantries, soup kitchens, shelters, senior centers, schools, colleges, universities, houses of worship, and other community organizations; and WHEREAS, the month of September has been designated uHunger Action '
1 onth11 in order to bring attention to food insecurity in our communities and to enlist e public in the movement to end hunger by taking action - including volunteering, onating, and advocating - to ensure every community, and everybody in it, has the food hey need to thrive; and
WHEREAS, food banks and other organizations across the country, including the members of the Orange County Hunger Alliance, will host events throughout the month of September to bring awareness and help end food insecurity in our local community;
OW, THERFORE, I, loshua Sweeney, Mayor, on behalf of the City Council of the ity of Laguna Hills, California, do hereby recognize September 2025 as HUNGER ~ CTION MONTJI in the City of Laguna Hills, -and I call this observance to the attention of our citizens.

Dated this 26th day of August 2025.

JOSHUA SWEENEY, MAYOR
I

Page 15 of 338 ends

Item No. 1.6
City of Laguna Hills
City Council / Planning Agency
Staff Report
Date: August 26, 2025
To: Mayor and Council Members
From: Jennifer Lee, City Clerk
Issue: Laguna Terrace Beautification Team's 2025 Plein Air Painting Contest Recommendation: That the City Council receive a presentation from Commissioner Huggins on the Laguna Terrace Beautification Team's 2025 Plein Air Painting Contest and that Mayor Sweeney present Certificates of Recognition to the winners of the contest.

Background:

The Laguna Terrace Beautification Team 2025 Plein Air Painting Contest was held on Saturday, July 19, 2025, with paint-out locations at Laguna Hills Civic Center, Laguna Hills Sports Complex, Nellie Gail Ranch, and San Remo Park. The event was a success and the three winning and six honorable mention paintings were displayed at the Moulton Museum from August 2, 2025, through August 21, 2025. Below is a list of the top three winners:
1st Place ($500 prize): Erich Neubert for his oil painting, Trails End from Laguna Terrace
2nd Place ($400 prize): Hyun Kim for her oil painting, Open Hour from Laguna Terrace
3rd Place ($300 prize): Meisha Grichuhin for her oil painting, Morning Lessons Fiscal Impact:

There is no fiscal impact associated with this item.

Page 16 of 338 ends

Item No. 1.6
Attachments:

1. Certificates of Recognition-LTBT 2025 Plein Air Painting Contest Winners

Page 17 of 338 ends

CITY OF LAGUNA HILLS

CERTIFICATE OF RECOGNITION

ERICH NEUBERT

FIRST PLACE

LAGUNA TERRACE BEAUTIFICATION TEAM

PLEIN AIR PAINTING CONTEST
July 19, 2025
WHEREAS, the City of Laguna Hills recognizes the profound impact of art on the cultural, social, and economic fabric of a community; and WHEREAS, art serves as a powerful vehicle for self-expression, storytelling, and community engagement, fostering empathy, understanding, and unity among residents; and
WHEREAS, promoting and supporting the arts in the community contributes to the vitality and well-being of residents, attracts visitors, stimulates economic growth, and fosters a sense of pride and belonging; and WHEREAS, Erich Neubert remarkable talent inspired the community, impressed the judges, and achieved First Place in the Laguna Terrace Beautification Team 2025 Plein Air Painting Contest with his oil painting, Trails End from Laguna Terrace.

NOW, THEREFORE, I, Joshua Sweeney, Mayor, on behalf of the City Council of the City of Laguna Hills, California, do hereby recognize and extend sincere congratulations to Erich Neubert on this well-deserved honor. MPy your passion for painting continue to flourish, and may your artwork continue to inspire others for years to come.

Dated this 26th day of August 2025.

JOSHUA SWEENEY, MAYOR

Page 18 of 338 ends

CITY OF LAGUNA HILLS

CERTIFICATE OF RECOGNITION

HYUN KIM

SECOND PLACE

LAGUNA TERRACE BEAUTIFICATION TEAM

PLEIN AIR PAINTING CONTEST
July 19, 2025
WHEREAS, the City of Laguna Hills recognizes the profound impact of art on the cultural, social, and economic fabric of a community; and WHEREAS, art serves as a powerful vehicle for self-expression, storytelling, and community engagement, fostering empathy, understanding, and unity among residents; and •
WHEREAS, promoting and supporting the arts in the community contributes to the vitality and well-being of residents, attracts visitors, stimulates economic growth, and fosters a sense of pride and belonging; and WHEREAS, Hyun Kim remarkable talent inspired the community, impressed the judges, and achieved Second Place in the Laguna Terrace Beautification Team 2025 Plein Air Painting Contest with her oil painting, Open Hour from Laguna Terrace.

NOW, THEREFORE, I, Joshua Sweeney, Mayor, on behalf of the City Council of the City of Laguna Hills, California, do hereby recognize and extend sincere congratulations to Hyun Kim on this well-deserved honor. May your passion for painting continue to flourish, and may your artwork continue to inspire others for years to come.

Dated this 26th day of August 2025.

JOSHUA SWBENEY, MAYOR

Page 19 of 338 ends

I CITY OF LAGUNA HILLS

CERTIFICATE OF RECOGNITION

MEISHA GRICHUHIN

THIRD PLACE

LAGUNA TERRACE BEAUTIFICATION TEAM

PLEIN AIR PAINTING CONTEST
July 19, 2025
WHEREAS, the City of Laguna Hills recognizes the profound impact of art on the cultural, social, and economic fa bric of a community; and WHEREAS, art serves as a powerful vehicle for self-expression, storytelling, and community engagement, fostering empathy, understanding, and unity among residents; and
WHEREAS, promoting and supporting the arts in the community contributes to the vitality and well-being of residents, attracts visitors, stimulates economic growth, and fosters a sense of pride and belonging; and WHEREAS, Meisha Grichuhin remarkable talent inspired the community, impressed the judges, and achieved third Place in the Laguna Terrace Beautification Team 2025 Plein Air Painting Contest with her oil painting, Morning Lessons from Laguna Terrace.

NOW, THEREFORE, I, Joshua Sweeney, Mayor, on behalf of the City Council of the City of Laguna Hills, California, do hereby recognize and extend sincere congratulations to Meis ha Grichuhin on this well-deserved honor. May your passion for painting continue to flourish, and may your artwork continue to inspire others for years to come.

Dated this 26th day of August 2025.

JOSHUA SWEENEY, MAYOR

Page 20 of 338 ends

Item No. 2.1
City of Laguna Hills
City Council / Planning Agency
Staff Report
Date: August 26, 2025
To: Mayor and Council Members
From: Holland Gannon, Director of Community Services
Issue: Schedule of Future Events
Recommendation: That the Director of Community Services announce the upcoming meetings and events.

Meetings:

City Council/Planning Agency Regular Meetings
Tuesday, September 9th, 6:00 p.m., Laguna Hills Civic Center Council Chamber Tuesday, September 23rd, 6:00 p.m., Laguna Hills Civic Center Council Chamber Events, Communication, & Beautification Committee Meeting Wednesday, September 10th, 11:00 a.m., Laguna Hills Civic Center Admin Conference Room Traffic Commission Regular Meeting
Wednesday, September 17th, 6:00 p.m., Laguna Hills Civic Center Council Chamber Events:

Symphony on the Go!
Friday, August 29th, 6:00 p.m., Cabot Park
Excursion to Getty Villa
Sunday, September 7th, 8:30 a.m. – 6:30 p.m., meet at Laguna Hills Community Center Excursion to California Science Center & Griffith Observatory Friday, September 19th, 2:00 p.m. – 10:00 p.m., meet at Laguna Hills Community Center California Coastal Cleanup Day
Saturday, September 20th, 9:00 a.m. – 12:00 p.m., meet at the Laguna Hills Community Center Attachments:

1. Event Flyer(s)

Page 21 of 338 ends

Page 22 of 338 ends

Partake in an Orientation Tour of the historic Roman villa and gardens J.

Paul Getty built on the property and discover the Museum's antiquities collection. The Getty Villa in Malibu houses approximately 44,000 works of art from the Museum's extensive collection of Greek, Roman, and Etruscan antiquities, of which over 1,200 are on view. Bring a sack lunch or purchase from onsite concessions. Participants meet at the Laguna Hills Community Center where City staff will provide transportation. Call (949) 707-2680 for more information. No refunds or transfers for this event.
*Registration starts on August 12, 2025 Class# 1764
9/7 8:30AM-6:30PM Sunday
Fee: Resident $25, Non-Resident $30
Like us on at www.facebook.com/lagunahillscc
To register or for more information, please call (949) 707-2680 or visit www.lagunahillsca.gov

Page 23 of 338 ends

Excursion to California Science Center &
Griffith Observatory
The California Science Center offers fun and informative permanent exhibits, such NASA’s Space Shuttle Endeavour. You'll learn about human inventions and innovations, the life processes of living things and more. Note: If patrons want to see Special Exhibit or movie additional out of pocket fee is required. Next, visit one of Los Angeles’ most iconic and scenic landmarks.

Tour the Observatory exhibits on your own and enjoy the sunset. Bring a sack lunch or purchase from onsite concessions. Participants meet at the Laguna Hills Community Center where City staff will provide transportation.

Call (949) 707-2680 for more information. No refunds or transfers for this event.
*Registration starts on August 12, 2025 Class# 1765
9/19 2:00PM-10:00PM Friday
Fee: Resident $30, Non-Resident $35
Like us on at www.facebook.com/lagunahillscc
To register or for more information, please call (949) 707-2680 or visit www.lagunahillsca.gov

Page 24 of 338 ends

Page 25 of 338 ends

City of Laguna Hills
City Council / Planning Agency
Regular Meeting
Minutes
Tuesday, July 8, 2025
General Business Convening at 6:00 PM
Call to Order
The meeting was called to order at 6:00 p.m. by Mayor Sweeney.

Invocation: Mayor Pro Tempore Caskey
Pledge of Allegiance: Mayor Pro Tempore Caskey
Roll Call of City Council Members

Present:

Mayor Joshua Sweeney
Mayor Pro Tempore Don Caskey
Council Member Jared Mathis
Council Member Dave Wheeler

Absent:

Council Member Erica Pezold

1. Presentations and Proclamations

1.1 Certificates of Recognition - Little League District 55 Tournament of Champions 2025 Winners, Laguna Hills Major Division Dodgers The City Council congratulated the Laguna Hills Little League Major Division Dodgers for their victory in the 2025 Tournament of Champions for District 55 and Mayor Sweeney presented Certificates of Recognition to the team.

1.2 Certificate of Recognition-Eagle Scout Luke Friedl
The City Council congratulated Luke Friedl for earning the rank of Eagle Scout as a member of Troop 700, and Mayor Sweeney presented him with a Certificate of Recognition in honor of this outstanding achievement.

2. Schedule of Future Events

2.1 Schedule of Future Events
City Clerk Lee announced the upcoming meetings and events.

Page 26 of 338 ends

City Council/Planning Agency Regular Meeting Minutes
Tuesday, July 8, 2025
2 3. Public Comments
There were no public comments on non-agendized items.

4. Consent Calendar
A motion to approve the Consent Calendar was moved by Council Member Wheeler, seconded by Council Member Mathis.

Rol Call Vote Result: Passed
Yes 4, No 0, Abstained 0
Ayes: Mayor Sweeney, Mayor Pro Tempore Caskey, Council Member Mathis, Council Member Wheeler
Nays: None
Abstain: None

4.2 Approval of Minutes for June 24, 2025, Regular Meeting Recommendation: That the City Council approve the City Council Minutes for the June 24, 2025, Regular Meeting.

4.3 Approval of Minutes for June 25, 2025, Special Meeting Recommendation: That the City Council approve the City Council Minutes for the June 25, 2025, Special Meeting.

4.4 Ratification of July 8, 2025 Warrant Register
Recommendation: That the City Council ratify the accompanying Warrant Register for the period from June 14, 2025, to June 26, 2025, in the amount of $513,284.96.

4.5 Authority to Advertise Laguna Hills Community Center Electrical Improvements Project, CIP 520
Recommendation: That the City Council: 1. Approve the plans and specifications for the Laguna Hills Community Center Electrical Improvements Project, CIP No. 520; 2. Authorize the advertisement for bids for the Laguna Hills Community Center Electrical Improvements Project, CIP No. 520; 3. Authorize the City Engineer to make minor edits to the plans and specifications as necessary; and 4. Find that environmental review is not required under the California Environmental Quality Act (CEQA) pursuant to the California Code of Regulations, Title 14, Chapter 3, Section 15301 as a Class 1 Categorical Exemption - “Existing Facilities.”

Page 27 of 338 ends

City Council/Planning Agency Regular Meeting Minutes
Tuesday, July 8, 2025
3 4.6 Opposition Letter to the Proposed Compass Battery Energy Storage System (BESS) Facility in San Juan Capistrano
Recommendation: That the City Council authorize the Mayor to sign and submit the attached letter expressing the City of Laguna Hills’ formal opposition to the proposed Compass Battery Energy Storage System (BESS) facility in the City of San Juan Capistrano.

Items Removed from the Consent Calendar
There were no items removed from the Consent Calendar.

5. Planning Agency
There were no separate Planning Agency Business Items for this meeting.

6. City Council Public Hearings

6.1 Confirmation of 2025 Weed Abatement Cost Report
Recommendation: That the City Council:

1. Conduct a public hearing regarding the 2025 Weed Abatement Cost Report; and

2. Adopt Resolution No. 2025-07-08-1: "A Resolution of the City Council of the City of Laguna Hills, California, Confirming the 2025 Weed Abatement Cost Report and Providing for the Collection of Weed Abatement Assessments on the Next Regular Tax Bill Levied Against the Subject Parcels for Municipal Purposes."
Mayor Sweeney opened the public hearing, and upon seeing no one rise, closed the public hearing.

A motion to approve staff's recommendation was moved by Mayor Sweeney, seconded by Council Member Mathis.

Roll Call Vote Result: Passed
Yes 4, No 0, Abstained 0
Ayes: Mayor Sweeney, Mayor Pro Tempore Caskey, Council Member Mathis, Council Member Wheeler
Nays: None
Abstain: None

Page 28 of 338 ends

City Council/Planning Agency Regular Meeting Minutes
Tuesday, July 8, 2025
4 6.2 Proposed Update to City's False Alarm Fee
Recommendation: That the City Council:

1. Conduct a public hearing; and

2. Adopt Resolution No. 2025-07-08-2: "A Resolution of the City of Laguna Hills, California, Updating the City’s False Alarm Fee, Repealing Resolution No. 2021-10-12-4, and Finding that the Action is Statutorily Exempt from the California Environmental Quality Act (CEQA) Per Section 15273 of the CEQA Guidelines and Public Resources Code Section 21080(B)(8)” Finance Director Hendrickson reviewed the information provided in the staff report and responded to Council Member requests for additional information.

Mayor Sweeney opened the public hearing and, upon seeing no one rise, closed the public hearing.

A motion to approve staff's recommendation was moved by Council Member Mathis, seconded by Mayor Pro Tempore Caskey.

Roll Call Vote Result: Passed
Yes 4, No 0, Abstained 0
Ayes: Mayor Sweeney, Mayor Pro Tempore Caskey, Council Member Mathis, Council Member Wheeler
Nays: None
Abstain: None

7. Administrative Reports

7.1 City Manager
The City Manager provided no administrative reports.

7.2 City Attorney

7.2.1 Approval of Resolution to Appoint Joseph Ames as Interim City Manager and Approval of Resolution to Appoint Joseph Ames as Assistant City Manager/Public Works Director/City Engineer After City Council Appoints A Permanent City Manager
Recommendation: That the City Council:

1. Receive an oral report providing a summary of proposed changes to the annual base salary and benefits for Joseph Ames, Assistant City Manager/Public Services Director/City Engineer, to serve as Interim City

Page 29 of 338 ends

City Council/Planning Agency Regular Meeting Minutes
Tuesday, July 8, 2025
5 Manager as set forth in the Proposed City Manager Employment Agreement;

2. Adopt Resolution No. 2025-07-08-3: “A Resolution of the City Council of the City of Laguna Hills, California, Appointing Joseph Ames as Interim City Manager and Approving and Authorizing the Mayor to Execute an Interim City Manager Employment Agreement”;

3. Receive an oral report providing a summary of the annual base salary and benefits for Joseph Ames, Assistant City Manager/Public Services Director/City Engineer, provided to Joseph Ames upon conclusion of his temporary appointment as Interim City Manager and continuing to serve as Assistant City Manager/Public Services Director/City Engineer as set forth in the Proposed City Manager Employment Agreement; and

4. Adopt Resolution No. 2025-07-08-4: “A Resolution of the City Council of the City of Laguna Hills, California, Appointing Joseph Ames as Assistant City Manager and Approving and Authorizing the Mayor to Execute an Assistant City Manager Employment Agreement”.

City Attorney Simonian City Attorney Simonian provided an oral report summary of the recommendation for final action on the compensation of the Interim City Manager and Assistant City Manager as required per Government Code section 54953.

A motion to approve staff's recommendation was moved by Mayor Pro Tempore Caskey, seconded by Council Member Mathis.

Roll Call Vote Result: Passed
Yes 4, No 0, Abstained 0
Ayes: Mayor Sweeney, Mayor Pro Tempore Caskey, Council
Member Mathis, Council Member Wheeler
Nays: None
Abstain: None

7.3 Assistant City Manager

7.3.1 Vegetation Management on City-Owned Parcels
Recommendation: That the City Council discuss and provide direction to City staff.

Assistant City Manager Ames reviewed the information provided in the staff report, provided a PowerPoint presentation, and responded to Council Member requests for additional information.

Page 30 of 338 ends

City Council/Planning Agency Regular Meeting Minutes
Tuesday, July 8, 2025
6 City Attorney Simonian responded to Council Member requests for additional information.

A motion to authorize staff to proceed with the work as set forth in the staff report, direct the City Attorney to prepare the necessary contract document with Specialty Mowing Services, Inc., in the amount proposed in the staff report, and authorize the City Manager and/or Interim City Manager to execute the contract document with Specialty Mowing Services, Inc., in a form that is approved as to form by the City Attorney, was moved by Council Member Mathis, seconded by Mayor Pro Tempore Caskey.

Roll Call Vote Result: Passed
Yes 4, No 0, Abstained 0
Ayes: Mayor Sweeney, Mayor Pro Tempore Caskey, Council
Member Mathis, Council Member Wheeler
Nays: None
Abstain: None

7.4 Community Services Director

7.4.1 2025 Senior Mobility Program Update
Recommendation: That the City Council receive an update on the Senior DialA-Taxi program.

Community Services Manager Gannon introduced Administrative Assistant Cardenas who reviewed the information provided in the staff report, provided a PowerPoint presentation, and responded to Council Member requests for additional information.

Finance Director Hendrickson responded to Council Member requests for additional information.

City Manager Hildenbrand responded to Council Member requests for additional information.

7.5 Chief of Police Services

7.5.1 Public Safety Update
Chief of Police Services, Captain Burk, provided a public safety update report, including a visual presentation, and responded to Council Member requests for additional information.

Page 31 of 338 ends

City Council/Planning Agency Regular Meeting Minutes
Tuesday, July 8, 2025
7 8. Matters Agendized and Presented by City Council Members There were no matters agendized by City Council Members.

9. City Council Member Committee Reports

9.1 Committee Assignment Report
The City Council received reports from City Council Members on the City Council Committee Assignments listed in the staff report.

10. City Council Member Comments
Mayor Pro Tempore Caskey
Mayor Pro Tempore Caskey requested more diligence on the maintenance of the freeway on/off ramps, specifically at Alicia Parkway.

City Manager Hildenbrand indicated that the on/off ramps are maintained by CalTrans and that staff will provide notification of the Council's concerns to CalTrans.

Mayor Pro Tempore Caskey expressed concerns regarding ongoing maintenance of City-owned buildings and inquired about the possibility of upgrading the buildings through Capital Improvement projects using Bonds.

Assistant City Manager Ames indicated that a new line item was included in the current biennial budget for ongoing facility maintenance in both the Public Works and Community Services departments for the Civic Center and the Community Center buildings.

Council Member Wheeler indicated that he would like to see an amortization report of City-owned buildings and their maintenance needs.

Mayor Pro Tempore Caskey provided special thanks to the City's solid waste contractor, CR&R, for donating a 40-yard roll off bin of mulch to the City for the Oso Parkway landscape project and also donated a similar roll off bin of mulch to the Nellie Gail Ranch Owners Association (NGROA).

Mayor Pro Tempore Caskey addressed outgoing City Manager Hildenbrand, thanking him for the 3 years he served the City of Laguna Hills and wishing him the best in his future endeavors at the City of Orange.

Council Member Mathis
Council Member Mathis addressed outgoing City Manager Hildenbrand, echoing the sentiments of Mayor Pro Tempore Caskey and thanked Assistant City Manager Ames for stepping in as Interim City Manager.

Page 32 of 338 ends

City Council/Planning Agency Regular Meeting Minutes
Tuesday, July 8, 2025
8 Mayor Sweeney
Mayor Sweeney thanked everyone for making the City's 4th of July celebration a success, thanked the military and first responders, as their service is the reason we can celebrate with peace and pride, and gave special thanks to Community Services Director Gannon and Administrative Assistant Cardenas for their work on the event.

Mayor Sweeney addressed outgoing City Manager Hildenbrand, expressing appreciation for his service to the City, and wished him the best in his endeavors moving forward.

Adjournment
There being no further business before the City Council at this session, Mayor Sweeney declared the meeting adjourned at 7:46 p.m.
____________________________________
Jennifer Lee, City Clerk
ATTEST:
____________________________________
Joshua Sweeney, Mayor
Approved at meeting of August 26, 2025.

Page 33 of 338 ends

Item No. 4.3
City of Laguna Hills
City Council / Planning Agency
Staff Report
Date: August 26, 2025
To: Mayor and Council Members
From: Eric Hendrickson, Finance Director
Issue: Ratification of August 26, 2025 Warrant Register Recommendation: That the City Council ratify the accompanying Warrant Register for the period from June 27, 2025, to August 14, 2025, in the amount of $5,126,438.11.

Background:

The City issues accounts payable disbursements on a regular basis and presents it to the City Council for ratification at its next regularly scheduled City Council Meeting. The attached Warrant Register containing checks and electronic funds transfers for the period from June 27, 2025, to August 14, 2025, is being presented for ratification by the City Council. Payments have been reviewed and approved by the appropriate departmental staff. The Finance Director certifies to the accuracy of the attached register and to the availability of monies for payment thereof.

Fiscal Impact:

Ratification of the accompanying Warrant Register includes disbursements totaling $5,126,438.11.

Attachments:

1. Warrant Register - August 26, 2025

2. Payables Detail Report - August 26, 2025

Page 34 of 338 ends

8/13/2025 5:55:01 PM Page 1 of 6
5388 J-1096 JABELLE MICU PARAGAS 07/11/2025 1,200.00
5389 J-1057 JAMEY CLARK, INC. 07/11/2025 1,329.00
5390 L-1395 LIVING INTERIORS 07/11/2025 159.00
5384 G-0868 GLASER WEIL FINK HOWARD JORDAN & SHAPIRO LLP 07/11/2025 27,585.00 5385 H-0965 HARDY & HARPER, INC. 07/11/2025 186,396.07
5386 Z-CD-0517 HECTOR NAJERA 07/11/2025 690.00
5387 I-0986 IRVINE FENCE INC 07/11/2025 17,500.00
5380 Z-CD-0515 DAVION MAYS 07/11/2025 62.50
5381 D-0578 DE NOVO PLANNING GROUP 07/11/2025 2,765.00
5382 D-0541 DIAMOND ENVIRONMENTAL SERVICES, LP 07/11/2025 13,344.70 5383 D-0575 DOG WASTE DEPOT 07/11/2025 708.67
5376 Z-CD-0519 BRUCE YANG 07/11/2025 4,369.50
5377 C-1068 CITY OF ALISO VIEJO 07/11/2025 1,563.09
5378 C-1191 COUNTY OF ORANGE 07/11/2025 421.42
5379 C-0311 COUNTY OF ORANGE 07/11/2025 6,147.63
5372 A-0311 ALLIANT INSURANCE SERVICES 07/11/2025 4,950.00 5373 Z-CD-0516 BEN MEDINA 07/11/2025 250.78
5374 B-0461 BIO-ONE OF ORANGE 07/11/2025 1,794.50
5375 B-0460 BLUETRITON BRANDS INC 07/11/2025 107.60
5368 T-2698 TPX COMMUNICATIONS 07/02/2025 773.22
5369 U-2165 UNDERGROUND SERVICE ALERT OF SO CALIFORNIA 07/02/2025 146.20 5370 A-0388 ABTECH TECHNOLOGIES, INC. 07/11/2025 2,604.50 5371 R-1996 ALFREDO ULYSSES RODRIGUEZ 07/11/2025 160.00 5364 S-1904 SOUTHERN CALIFORNIA EDISON 07/02/2025 114.03 5365 S-2299 SPECIALTY MOWING SERVICES, INC. 07/02/2025 18,664.80 5366 B-0304 THE BEE MAN 07/02/2025 390.00
5367 R-1888 THE RITZ COMPANIES 07/02/2025 12,875.48
5360 Q-1720 QUICKEL PAVING, INC. 07/02/2025 3,295.00
5361 R-1855 RICHARD FISHER ASSOCIATES 07/02/2025 495.00 5362 B-0447 ROBERT FRANK BROSKI 07/02/2025 300.00
5363 S-1902 SAN DIEGO GAS AND ELECTRIC 07/02/2025 37,777.67 5356 Z-CS-0484 NANCY PIROZZI 07/02/2025 500.00
5357 O-1528 OCTA 07/02/2025 40,791.98
5358 P-1824 PACKET FUSION, INC. 07/02/2025 2,500.00
5359 P-1857 PAPERFOLDER CO. 07/02/2025 13,274.09
5352 L-1395 LIVING INTERIORS 07/02/2025 159.00
5353 L-1397 LYONS SECURITY SERVICE, INC. 07/02/2025 525.00 5354 M-1302 MOULTON NIGUEL WATER DISTRICT 07/02/2025 19,918.69 5355 M-1495 MUSCO SPORTS LIGHTING, LLC 07/02/2025 1,900.00 5348 E-0504 EL TORO WATER DISTRICT 07/02/2025 17,167.04 5349 H-0934 HOME DEPOT 07/02/2025 235.97
5350 J-1057 JAMEY CLARK, INC. 07/02/2025 744.00
5351 K-1198 KNOWBE4, INC. 07/02/2025 1,228.50
5344 Z-CS-0382 CYNTHIA JENKINS 07/02/2025 500.00
5345 D-0541 DIAMOND ENVIRONMENTAL SERVICES, LP 07/02/2025 2,028.90 5346 D-0583 DMS FACILITY SERVICES, LLC 07/02/2025 2,926.83 5347 D-0561 DOCU-TRUST 07/02/2025 115.00
5340 A-0360 ARC DOCUMENT SOLUTIONS, LLC 07/02/2025 728.98 5341 B-0438 BC TRAFFIC SPECIALIST 07/02/2025 1,147.84
5342 C-1219 CALIFORNIA JPIA 07/02/2025 481,381.00
5343 C-1122 CROSSTOWN ELECTRICAL AND DATA, INC. 07/02/2025 3,644.70 Warrant Register - August 26, 2025
City of Laguna Hills, CA By Check Number
Date Range: 06/27/2025 - 08/14/2025
Check Number Vendor Number Vendor Name Payment Date Payment Amount Payment Type: Regular
5338 A-0388 ABTECH TECHNOLOGIES, INC. 07/02/2025 9,500.00 5339 A-0310 ARBOR DAY FOUNDATION 07/02/2025 25.00

Page 35 of 338 ends

8/13/2025 5:55:01 PM Page 2 of 6
5449 H-0829 HARTZOG AND CRABILL, INC. 07/25/2025 17,044.99 5450 H-0960 HR GREEN PACIFIC, INC. 07/25/2025 44,726.75 5451 J-1097 JACOB GREEN & ASSOCIATES, INC 07/25/2025 4,950.00 5445 D-0583 DMS FACILITY SERVICES, LLC 07/25/2025 119,340.72 5446 E-0504 EL TORO WATER DISTRICT 07/25/2025 21,407.76 5447 G-0875 GARDEN STATE FIREWORKS, INC 07/25/2025 47,000.00 5448 G-0876 GET AROUND SOUND 07/25/2025 3,000.00
5441 Z-CS-0508 CAMERON HUTZLER 07/25/2025 220.00
5442 C-1144 CHARLES ABBOTT ASSOCIATES, INC 07/25/2025 25,772.29 5443 C-0324 CITY OF MISSION VIEJO 07/25/2025 4,970.63
5444 C-1122 CROSSTOWN ELECTRICAL AND DATA, INC. 07/25/2025 47,691.75 5437 A-0359 ARDURRA GROUP, INC. 07/25/2025 3,037.50
5438 A-0365 AT&T 07/25/2025 366.00
5439 B-0462 BARNUM STAGE RENTAL, LLC 07/25/2025 7,000.00 5440 B-0463 BRAVO PLAYERS GUILD LLC 07/25/2025 619.50
5433 Z-CD-0521 TOP ROOFING 07/17/2025 960.00
5434 A-0389 AAMES LOCK 07/25/2025 747.75
5435 A-0388 ABTECH TECHNOLOGIES, INC. 07/25/2025 1,898.75 5436 A-0392 AQUATICO 07/25/2025 2,575.00
5429 S-1911 SOUTHERN CAL ASSOC OF GOVTS 07/17/2025 4,608.00 5430 S-1904 SOUTHERN CALIFORNIA EDISON 07/17/2025 19,723.91 5431 Z-CD-0285 THE LOFTCRAFTERS, INC. 07/17/2025 100.00 5432 T-2714 TOP ROCK ENTERTAINMENT 07/17/2025 4,500.00
5425 O-1568 OC COUNCIL OF GOVERNMENTS 07/17/2025 6,744.60 5426 R-1984 RAYMOND RODRIGUEZ 07/17/2025 3,500.00
5427 S-2322 SAGECREST PLANNING AND ENVIRONMENTAL 07/17/2025 12,140.00 5428 S-1935 SAN JOAQUIN HILLS TRANSPORT CORRIDOR AGENCY 07/17/2025 1,123.67 5421 J-1057 JAMEY CLARK, INC. 07/17/2025 52,766.34
5422 Z-CD-0520 MICHAEL ARMANIOS 07/17/2025 1,027.80
5423 M-1302 MOULTON NIGUEL WATER DISTRICT 07/17/2025 9,939.65 5424 N-1487 NUVIS LANDSCAPE ARCHITECTURE 07/17/2025 11,627.50 5417 D-0523 DUDEK 07/17/2025 4,136.25
5418 F-0729 FULL TRAFFIC MAINTENANCE, INC. 07/17/2025 4,513.65 5419 Z-CD-0251 HOYT ROOFS INC 07/17/2025 540.00
5420 I-0942 IRVINE RANCH WATER DISTRICT 07/17/2025 242.22 5413 D-0453 DEPARTMENT OF CONSERVATION 07/17/2025 1,766.75 5414 D-0423 DIVISION OF THE STATE ARCHITECT STATE OF CALIFORNIA 07/17/2025 49.20 5415 D-0587 DJE SOUND & LIGHTING, INC 07/17/2025 18,723.92 5416 D-0583 DMS FACILITY SERVICES, LLC 07/17/2025 832.13 5409 B-0222 BILL'S SOUND AND SECURITY 07/17/2025 485.00 5410 C-1102 CALIFORNIA BUILDING STANDARDS COMMISSION 07/17/2025 833.40 5411 C-0060 COUNTY OF ORANGE PF RD FINANCIAL SERVICES 07/17/2025 889.39 5412 D-0578 DE NOVO PLANNING GROUP 07/17/2025 38,449.25 5405 V-2224 VERIZON WIRELESS 07/11/2025 993.13
5406 V-2251 VIZUAL SYMPHONY, INC. 07/11/2025 12,780.00
5407 A-0392 AQUATICO 07/17/2025 795.00
5408 B-0377 BIG TOP RENTALS 07/17/2025 4,706.41
5401 B-0304 THE BEE MAN 07/11/2025 195.00
5402 Z-CD-0285 THE LOFTCRAFTERS, INC. 07/11/2025 100.00 5403 Z-CD-0518 THE ROOF MASTERS 07/11/2025 1,200.00
5404 T-2712 TOTAL SOURCE OFFICEWORKS 07/11/2025 142.89
5397 Q-1717 QUADIENT FINANCE USA, INC. 07/11/2025 3,547.04 5398 R-1977 RJ ELECTRIC 07/11/2025 460.00
5399 S-1902 SAN DIEGO GAS AND ELECTRIC 07/11/2025 12,559.22 5400 S-2319 SCA OF CA, LLC 07/11/2025 18,528.37
5393 O-1613 ONTARIO REFRIGERATION SERVICE, INC. 07/11/2025 2,556.00 5394 O-1610 ORACLE AMERICA, INC. 07/11/2025 127.51
5395 O-1599 ORANGE COUNTY JUMPERS LLC 07/11/2025 2,127.00 5396 C-1003 ORANGE COUNTY TREASURER-TAX COLLECTOR 07/11/2025 4,029.50 Warrant Register - August 26, 2025 Date Range: 06/27/2025 - 08/14/2025 Check Number Vendor Number Vendor Name Payment Date Payment Amount 5391 M-1388 MOBILE MINI, INC. 07/11/2025 341.83
5392 O-1546 OFFICE SOLUTIONS 07/11/2025 332.18

Page 36 of 338 ends

8/13/2025 5:55:01 PM Page 3 of 6
5510 L-1395 LIVING INTERIORS 08/08/2025 159.00
5511 L-1397 LYONS SECURITY SERVICE, INC. 08/08/2025 4,050.00 5512 M-1388 MOBILE MINI, INC. 08/08/2025 300.77
5506 C-1122 CROSSTOWN ELECTRICAL AND DATA, INC. 08/08/2025 3,644.70 5507 D-0583 DMS FACILITY SERVICES, LLC 08/08/2025 101,390.00 5508 D-0561 DOCU-TRUST 08/08/2025 162.22
5509 J-1057 JAMEY CLARK, INC. 08/08/2025 5,739.00
5502 C-0324 CITY OF MISSION VIEJO 08/08/2025 92,801.83
5503 C-1021 CIVIC SOLUTIONS, INC. 08/08/2025 12,560.50
5504 C-1096 CODE PUBLISHING COMPANY, INC. 08/08/2025 122.50 5505 W-2362 CRAIG WATKINS 08/08/2025 120.00
5498 A-0360 ARC DOCUMENT SOLUTIONS, LLC 08/08/2025 88.29 5499 B-0460 BLUETRITON BRANDS INC 08/08/2025 51.62
5500 B-0458 BRIGHTVIEW LANDSCAPE SERVICES, INC 08/08/2025 6,048.00 5501 C-1230 CITY OF BREA 08/08/2025 1,000.00
5494 S-2334 SEAN TRACY SIMON 07/31/2025 35.00
5495 S-1904 SOUTHERN CALIFORNIA EDISON 07/31/2025 104.08 5496 T-2698 TPX COMMUNICATIONS 07/31/2025 766.26
5497 A-0388 ABTECH TECHNOLOGIES, INC. 08/08/2025 8,400.00 5490 M-1388 MOBILE MINI, INC. 07/31/2025 341.83
5491 M-1302 MOULTON NIGUEL WATER DISTRICT 07/31/2025 92.69 5492 R-1977 RJ ELECTRIC 07/31/2025 359.00
5493 R-1806 RJM DESIGN GROUP, INC. 07/31/2025 7,149.35
5486 L-1390 LAGUNA TERRACE BEAUTIFICATION TEAM 07/31/2025 349.52 5487 L-1397 LYONS SECURITY SERVICE, INC. 07/31/2025 262.50 5488 M-1486 MAIN GRAPHICS 07/31/2025 120.75
5489 M-1609 MITSUBISHI ELECTRIC US, INC. 07/31/2025 618.26 5482 F-0730 FLOOR XPERTS CO 07/31/2025 9,511.00
5483 J-1057 JAMEY CLARK, INC. 07/31/2025 3,785.25
5484 J-1071 JCTEES.COM CORPORATION 07/31/2025 1,929.72
5485 W-2454 JEFF WESSON INC 07/31/2025 35.00
5478 C-1158 CREATIVE KIDS PLAYHOUSE CHILDRENS THEATRE OF OC 07/31/2025 10,500.00 5479 D-0523 DUDEK 07/31/2025 15,838.75
5480 Z-CS-0511 EMILY ZEIF 07/31/2025 220.00
5481 Z-CS-0510 ERIKA PARADA 07/31/2025 762.50
5474 W-2452 WSP USA ENVIRONMENT AND INFRASTRUCTURE INC 07/25/2025 20,908.80 5475 B-0222 BILL'S SOUND AND SECURITY 07/31/2025 65.00
5476 C-1219 CALIFORNIA JPIA 07/31/2025 1,779.00
5477 C-1177 CANON FINANCIAL SERVICES, INC. 07/31/2025 1,607.63 5470 T-2712 TOTAL SOURCE OFFICEWORKS 07/25/2025 1,976.77 5471 T-2042 TRAUMA INTERVENTION PROGRAMS, INC 07/25/2025 937.50 5472 W-2451 W.G. ZIMMERMAN ENGINEERING, INC. 07/25/2025 4,082.25 5473 R-1801 WOODRUFF & SMART, A PROFESSIONAL CORPORATION 07/25/2025 117,733.11 5466 O-1575 SOUTHERN CALIFORNIA NEWS GROUP 07/25/2025 2,078.94 5467 S-1980 STATE DEPARTMENT OF JUSTICE ACCOUNTING OFFICE 07/25/2025 32.00 5468 T-2717 TAIT & ASSOCIATES, INC 07/25/2025 577.50
5469 B-0304 THE BEE MAN 07/25/2025 195.00
5462 S-2331 SKYLINE PEST CONTROL 07/25/2025 360.00
5463 S-2330 SOCALGAS 07/25/2025 99.56
5464 S-2323 SOUTH COAST FAMILY MEDICAL CENTER, INC. 07/25/2025 170.00 5465 S-1944 SOUTHERN CALIF MUN ATHLETIC FEDERATION 07/25/2025 1,375.00 5458 O-1617 OCY MANAGEMENT, LLC 07/25/2025 9,458.00
5459 P-1856 PARADISE DRINKING WATER 07/25/2025 711.55
5460 R-1997 RADIO ROYALTY 07/25/2025 2,500.00
5461 S-1902 SAN DIEGO GAS AND ELECTRIC 07/25/2025 40,168.97 5454 M-1486 MAIN GRAPHICS 07/25/2025 660.78
5455 M-1611 MARK THOMAS & COMPANY, INC. 07/25/2025 5,810.75 5456 M-1388 MOBILE MINI, INC. 07/25/2025 225.71
5457 Z-CS-0509 MOJGAN EHTESHAMI 07/25/2025 500.00
Warrant Register - August 26, 2025 Date Range: 06/27/2025 - 08/14/2025 Check Number Vendor Number Vendor Name Payment Date Payment Amount 5452 J-1057 JAMEY CLARK, INC. 07/25/2025 2,376.00
5453 M-1585 KAYLE MCDONALD 07/25/2025 214.78

Page 37 of 338 ends

8/13/2025 5:55:01 PM Page 4 of 6
5527 U-2172 ULINE, INC. 08/08/2025 1,866.54
5528 V-2224 VERIZON WIRELESS 08/08/2025 958.24
5529 W-2337 WEST COAST ARBORISTS, INC. 08/08/2025 28,463.62 Total Regular: 2,175,829.70
5523 O-1575 SOUTHERN CALIFORNIA NEWS GROUP 08/08/2025 2,095.47 5524 S-2198 STATE OF CALIFORNIA DEPT OF INDUSTRIAL RELATIONS 08/08/2025 350.00 5525 B-0304 THE BEE MAN 08/08/2025 175.00
5526 T-2712 TOTAL SOURCE OFFICEWORKS 08/08/2025 675.11
5519 R-1977 RJ ELECTRIC 08/08/2025 2,590.00
5520 Z-CD-0523 ROBERT MARTINEZ 08/08/2025 780.00
5521 S-2322 SAGECREST PLANNING AND ENVIRONMENTAL 08/08/2025 9,490.00 5522 S-1902 SAN DIEGO GAS AND ELECTRIC 08/08/2025 12,556.41 5515 Z-CD-0522 OC POOLS AND SPAS 08/08/2025 500.00
5516 P-1779 PUBLIC STORAGE 08/08/2025 11,136.00
5517 Q-1717 QUADIENT FINANCE USA, INC. 08/08/2025 1,005.47 5518 Q-1716 QUADIENT LEASING USA, INC. 08/08/2025 530.22 Warrant Register - August 26, 2025 Date Range: 06/27/2025 - 08/14/2025 Check Number Vendor Number Vendor Name Payment Date Payment Amount 5513 M-1302 MOULTON NIGUEL WATER DISTRICT 08/08/2025 24,099.65 5514 N-1487 NUVIS LANDSCAPE ARCHITECTURE 08/08/2025 4,537.50

Page 38 of 338 ends

8/13/2025 5:55:01 PM Page 5 of 6
EFT's 0 0 0.00 0.00
342 200 0.00 5,126,438.11
Regular Checks 308 192 0.00 2,175,829.70
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 34 8 0.00 2,950,608.41
DFT0003184 C-1007 OCSD LAW ENFORCEMENT CONTRACT, OC TREASURER-TAX COLLECTOR 08/07/2025 1,009,219.12 DFT0003186 U-2170 US BANK CORPORATE PAYMENT SYSTEMS 07/16/2025 31,609.92 Total Bank Draft: 2,950,608.41
Bank Code 1 - General Summary
Payable
Count
Payment
Payment Type Count Discount Payment
DFT0003164 C-1007 OCSD LAW ENFORCEMENT CONTRACT, OC TREASURER-TAX COLLECTOR 07/24/2025 1,009,219.12 DFT0003169 H-0966 HIGH LEVEL SECURITY SOLUTIONS, INC. 07/17/2025 7,987.13 DFT0003173 H-0966 HIGH LEVEL SECURITY SOLUTIONS, INC. 07/31/2025 7,308.00 DFT0003180 C-1007 OCSD LAW ENFORCEMENT CONTRACT, OC TREASURER-TAX COLLECTOR 07/31/2025 10,828.12 Warrant Register - August 26, 2025 Date Range: 06/27/2025 - 08/14/2025 Check Number Vendor Number Vendor Name Payment Date Payment Amount Payment Type: Bank Draft
DFT0003155 H-0966 HIGH LEVEL SECURITY SOLUTIONS, INC. 07/03/2025 7,224.00 DFT0003163 C-1007 OCSD LAW ENFORCEMENT CONTRACT, OC TREASURER-TAX COLLECTOR 07/18/2025 867,213.00

Page 39 of 338 ends

998 Pooled Cash & Investments 8/2025 1,347,666.78
5,126,438.11
8/13/2025 5:55:01 PM Page 6 of 6
EFT's 0 0 0.00 0.00
342 200 0.00 5,126,438.11
Fund Summary
Fund Name Period Amount
998 Pooled Cash & Investments 7/2025 3,778,771.33
Regular Checks 308 192 0.00 2,175,829.70
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 34 8 0.00 2,950,608.41
Warrant Register - August 26, 2025 Date Range: 06/27/2025 - 08/14/2025 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Discount Payment

Page 40 of 338 ends

Amount
07/02/2025 DMS FACILITY SERVICES, LLC STL-003170 Landscape Services, Jun '25 100-355-720700 682.91 07/02/2025 DMS FACILITY SERVICES, LLC STL-003171 Landscape Services, Jun '25 100-355-720700 133.04 8/13/2025 6:07:33 PM Page 1 of 17
07/02/2025 DMS FACILITY SERVICES, LLC STL-003167 Landscape Services, Jun '25 100-355-720700 158.80 07/02/2025 DMS FACILITY SERVICES, LLC STL-003168 Landscape Services, Jun '25 100-355-720700 292.49 07/02/2025 DMS FACILITY SERVICES, LLC STL-003169 Landscape Services, Jun '25 100-355-720700 45.10 07/02/2025 DMS FACILITY SERVICES, LLC STL-003164 Landscape Services, Jun '25 100-355-720700 349.15 07/02/2025 DMS FACILITY SERVICES, LLC STL-003165 Landscape Services, Jun '25 100-355-720700 312.13 07/02/2025 DMS FACILITY SERVICES, LLC STL-003166 Landscape Services, Jun '25 100-355-720700 126.77 07/02/2025 DMS FACILITY SERVICES, LLC STL-003161 Landscape Services, Jun '25 100-355-720700 292.49 07/02/2025 DMS FACILITY SERVICES, LLC STL-003162 Landscape Services, Jun '25 100-355-720700 184.80 07/02/2025 DMS FACILITY SERVICES, LLC STL-003163 Landscape Services, Jun '25 100-355-720700 349.15 07/02/2025 CALIFORNIA JPIA PRIM-00053 Excess Pool Distribution, Liability/Workers' Comp
100-000-459000 (25,930.00)
07/02/2025 CALIFORNIA JPIA PRIM-00053 Liability & Workers' Comp Programs, FY 25/26
100-195-690300 278,545.00
07/02/2025 CALIFORNIA JPIA PROP00113 All Risk Property Insurance Program, FY 25/26
100-195-690300 228,766.00
07/02/2025 KNOWBE4, INC. INV383563 Security Awareness Training, 5/13/25 - 6/30/25
100-195-720050 153.56
07/02/2025 KNOWBE4, INC. INV383563 (2) Security Awareness Training, 7/1/25 - 5/12/26
100-195-700090 1,074.94
07/02/2025 PACKET FUSION, INC. PB17216 Shoretel Partner Support, FY 25/26 100-195-646000 2,500.00 07/02/2025 NANCY PIROZZI 89708487 Refund, Facility Deposit, R #71305491 100-000-222000 500.00 07/02/2025 CYNTHIA JENKINS 89760363 Refund, Facility Deposit, R #80875554 100-000-222000 500.00 07/02/2025 OCTA AR146959 Annual License AGR-OC-258, FY 100-355-700250 3,444.00 07/02/2025 MUSCO SPORTS LIGHTING, LLC 439980 Lighting - Control Link Service Fees, FY 25/26
100-195-700090 1,900.00
07/02/2025 PAPERFOLDER CO. 49225 Intimus TSI-4S Folder/Envelope Inserter
100-355-910000 13,274.09
07/02/2025 JAMEY CLARK, INC. 76531 Graffiti Removal, Public Works, Jun 100-355-720500 744.00 07/02/2025 THE RITZ COMPANIES 225773 Janitorial Services, Jun '25 100-310-721505 12,875.48 07/02/2025 LYONS SECURITY SERVICE, INC. 39179 Event Security, Permit #3639, 100-310-690501 525.00 07/02/2025 CROSSTOWN ELECTRICAL AND DATA,
INC.
4296-25-006 Traffic Signal Maintenance, Jun '25 100-356-720420 3,644.70 07/02/2025 THE BEE MAN 134209 Bee Removal, May '25 100-355-720701 195.00 07/02/2025 TPX COMMUNICATIONS 186077227-0 Communications Expense, 6/23/25 - 7/22/25
100-195-630000 773.22
07/02/2025 SPECIALTY MOWING SERVICES, INC. 2027 Weed Abatement, La Paz Rd, Jun '25 100-355-720730 18,664.80 07/02/2025 ARC DOCUMENT SOLUTIONS, LLC 12846134 Printing Services, Public Works, Jun 100-355-623000 728.98 07/02/2025 QUICKEL PAVING, INC. 128907 Park Repairs, Public Works, Jun '25 100-355-720701 3,295.00 07/02/2025 THE BEE MAN 134152 Bee Removal, Apr '25 100-355-720701 195.00 07/02/2025 EL TORO WATER DISTRICT 063025 Water Usage, Public Works, May '25 100-355-635000 17,167.04 07/02/2025 ROBERT FRANK BROSKI 070125 Program Expense, 4th of July Event 100-310-695508 300.00 07/02/2025 BC TRAFFIC SPECIALIST 085241 Custom Signage, CIP #104, Jun '25 100-000-790600 1,147.84 07/02/2025 SAN DIEGO GAS AND ELECTRIC 061625 Utilities - Electric, 4/9/25 - 5/31/25 100-356-631400 15,829.38 07/02/2025 SAN DIEGO GAS AND ELECTRIC 061625 Utilities - Electric, 5/1/25 - 5/31/25 100-356-631900 738.23 07/02/2025 SOUTHERN CALIFORNIA EDISON 062025 - Acct #700076000453 Utilities - Electric, 5/1/25 - 6/19/25 100-356-631400 114.03 07/02/2025 MOULTON NIGUEL WATER DISTRICT 061225 Utilities - Water, 5/13/25 - 6/9/25 100-355-635000 19,212.09 07/02/2025 SAN DIEGO GAS AND ELECTRIC 061625 Utilities - Electric, 4/9/25 - 5/31/25 100-310-631100 10,686.54 07/02/2025 SAN DIEGO GAS AND ELECTRIC 061625 Utilities - Electric, 4/9/25 - 5/31/25 100-355-631000 10,523.52 07/02/2025 DOCU-TRUST 0056241 Offsite Data Storage, Jul '25 100-155-700030 115.00 07/02/2025 ARBOR DAY FOUNDATION 060525 Membership, Public Works, FY 25/26 100-355-610000 25.00 07/02/2025 MOULTON NIGUEL WATER DISTRICT 061225 Utilities - Water, 5/13/25 - 6/9/25 100-310-635100 706.60 Payables Detail Report
City of Laguna Hills, CA By Fund
Payment Dates 06/27/2025 - 08/14/2025
Payment Date Vendor Name Payable Number Description (Item) Account Number Fund: 100 - General Fund
07/02/2025 DIAMOND ENVIRONMENTAL

SERVICES, LP
0006290465 July 4th Restrooms, Jul '25 100-310-695508 2,028.90

Page 41 of 338 ends

Amount
07/11/2025 ABTECH TECHNOLOGIES, INC. SS20020-IN Overage Charge, Jun '25 100-195-700090 927.50 8/13/2025 6:07:33 PM Page 2 of 17
07/11/2025 ORANGE COUNTY TREASURER-TAX

COLLECTOR
JUN 25 Parking Fee Surcharge, Jun '25 100-420-720823 4,029.50 07/11/2025 BEN MEDINA MECR-0018-2025 MECR-0018-2025, Permit Cancel, REC014372-2025100-000-221011 1.00 07/11/2025 BEN MEDINA MECR-0018-2025 MECR-0018-2025, Permit Cancel, REC014372-2025100-000-442000 249.78 07/11/2025 OFFICE SOLUTIONS I-02324285 Operating Supplies, Jul '25 100-195-622000 332.18 07/11/2025 BIO-ONE OF ORANGE I3021387 Biohazard Cleanup, 5/11/25 100-420-622400 970.00 07/11/2025 BIO-ONE OF ORANGE I3021402 Biohazard Cleanup, 5/25/25 100-420-622400 824.50 07/11/2025 DAVION MAYS BLDR-0186-2025 BLDR-0186-2025, Permit Cancel, REC015011-2025100-000-442005 62.50 07/11/2025 ONTARIO REFRIGERATION SERVICE,
INC.

CM48433M HVAC Maintenance, 3/1/25 - 5/31/25 100-310-645500 2,556.00 07/11/2025 COUNTY OF ORANGE GA25260014 LH Share, LAFCO, FY 25/26 100-155-610004 6,147.63 07/11/2025 HECTOR NAJERA BLDR-0039-2025 BLDR-0039-2025, C&D Refund, REC014348-2025100-000-227001 690.00 07/11/2025 THE LOFTCRAFTERS, INC. BLDR-0041-2025 BLDR-0041-2025, C&D Refund, REC014380-2025100-000-227001 100.00 07/11/2025 THE ROOF MASTERS BLDR-0117-2025 BLDR-0117-2025, C&D Refund, REC014692-2025100-000-227001 1,200.00 07/11/2025 MOBILE MINI, INC. 9023983484 (2) Storage Rental, Community Center, 7/1/25-7/16/25
100-310-641000 195.33
07/11/2025 ORANGE COUNTY JUMPERS LLC 90742 July 4th Bounce Houses, FY 25/26 100-310-695508 2,127.00 07/11/2025 BRUCE YANG BLDC-0017-2025 BLDC-0017-2025, C&D Refund, REC014715-2025100-000-227001 4,369.50 07/11/2025 JAMEY CLARK, INC. 76552 Graffiti Removal, Public Works, Jun 100-355-720500 585.00 07/11/2025 DOG WASTE DEPOT 772136 Operating Supplies, Jul '25 100-355-622000 708.67 07/11/2025 MOBILE MINI, INC. 9023983484 Storage Rental, Community Center, 6/19/25-6/30/25
100-310-641000 146.50
07/11/2025 VERIZON WIRELESS 6116953948 Communications Expense, 5/26/25 - 6/25/25
100-195-630000 993.13
07/11/2025 RJ ELECTRIC 63985 Park Repairs, Public Works, Jun '25 100-355-720701 460.00 07/11/2025 JAMEY CLARK, INC. 76542 Graffiti Removal, Public Works, Jun 100-355-720500 744.00 07/11/2025 ALLIANT INSURANCE SERVICES 3145633 Crime Insurance Premium, FY 25/26 100-195-690300 4,950.00 07/11/2025 TOTAL SOURCE OFFICEWORKS 39427 Operating Supplies, Jul '25 100-195-622000 142.89 07/11/2025 DE NOVO PLANNING GROUP 4771 Hazard Mitigation Plan, Jun '25 100-355-700300 2,765.00 07/11/2025 ABTECH TECHNOLOGIES, INC. 2507005-IN Datto SaaS Protection, 6/1/25 - 6/30/25
100-195-700090 139.75
07/11/2025 ABTECH TECHNOLOGIES, INC. 2507005-IN (2) Datto SaaS Protection, 7/1/25 - 5/31/26
100-195-700090 1,537.25
07/11/2025 GLASER WEIL FINK HOWARD JORDAN
& SHAPIRO LLP
307989 Professional Services Legal, Jun '25 100-155-700011 27,585.00 07/11/2025 THE BEE MAN 134961 Bee Removal, Jun '25 100-355-720701 195.00 07/11/2025 VIZUAL SYMPHONY, INC. 14344 Audio Visual Maint Agreement, 7/1/25 - 6/30/26
100-195-700090 12,780.00
07/11/2025 CITY OF ALISO VIEJO 2025-1446 Cost Share, Dairy Fork, FY 24/25 100-355-696000 1,563.09 07/11/2025 SAN DIEGO GAS AND ELECTRIC 063025 Utilities - Electric, 6/1/25 - 6/30/25 100-356-631400 12,559.22 07/11/2025 ALFREDO ULYSSES RODRIGUEZ 071025 Auto Detailing, 2023 Ford F-150 Hybrid, Jul '25
100-225-646100 160.00
07/11/2025 ORACLE AMERICA, INC. 102014162 Offsite Storage, Jun '25 100-195-720050 127.51 07/11/2025 DIAMOND ENVIRONMENTAL

SERVICES, LP
0006153870 Memorial Day Race Restrooms, May
'25
100-310-695507 13,344.70
07/11/2025 BLUETRITON BRANDS INC 05F8710008221 Operating Supplies, Comm Ctr, 5/30/25 - 6/13/25
100-310-622005 107.60
07/11/2025 QUADIENT FINANCE USA, INC. 062625 Postage Replenishment, Jun '25 100-195-625000 3,547.04 07/02/2025 HOME DEPOT WN17586461 Storage Shelf, May '25 100-310-910500 235.97 07/03/2025 HIGH LEVEL SECURITY SOLUTIONS,
INC.
5949 Private Security Patrol, 6/16/25 -
6/29/25
100-420-720850 7,224.00
07/11/2025 JABELLE MICU PARAGAS 0002 Community Center Map, Jun '25 100-310-624500 1,200.00 Payment Date Vendor Name Payable Number Description (Item) Account Number 07/02/2025 LIVING INTERIORS T88649 Interior Plantscape Services, Jul '25 100-310-645500 159.00 07/02/2025 ABTECH TECHNOLOGIES, INC. W206126-IN Managed IT Services, Jul '25 100-195-700090 9,500.00 Payables Detail Report Payment Dates: 06/27/2025 - 08/14/2025

Page 42 of 338 ends

Amount
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (3165) 07.07.25 Home Depot 100-310-695511 72.51 8/13/2025 6:07:33 PM Page 3 of 17
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (2829) 07.07.25 - 2Home Depot 100-310-695500 86.68 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (2829) 07.07.25 - 2Home Depot 100-310-695500 145.76 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (3165) 07.07.25 Devil Mountain Wholesale 100-310-695511 4,251.38 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (2829) 07.07.25 Panda Express 100-310-695503 59.69 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (2829) 07.07.25 Home Depot 100-310-695503 1,491.95 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (2829) 07.07.25 - 2ChatGPT, 7/3/25 - 8/3/25 100-155-610000 20.00 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (2829) 07.07.25 Home Depot 100-310-695503 (92.88) 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (2829) 07.07.25 Home Depot 100-310-695503 69.05 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (2829) 07.07.25 Home Depot 100-310-695503 185.76 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (2829) 07.07.25 Ralphs 100-310-695503 5.27
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (2829) 07.07.25 Home Depot 100-310-695503 13.96 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (2829) 07.07.25 Stater Bros 100-310-695503 43.11 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (2811) 07.07.25 - 2Intelius 100-225-610000 4.99 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (2811) 07.07.25 - 276 - Apro LLC 100-225-646100 139.30 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (2829) 07.07.25 Home Depot 100-310-695503 332.59 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (2811) 07.07.25 Rocket 676 100-225-613100 144.00 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (2811) 07.07.25 Intelius 100-225-626000 24.86
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (2811) 07.07.25 - 2Intelius 100-225-610000 4.99 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (0629) 07.07.25 - 2Costco 100-310-695508 260.34 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (0629) 07.07.25 - 2Pizza Hut 100-310-695508 304.89 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (0629) 07.07.25 - 2Elevate Balloon Bar 100-310-695508 322.17 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (0629) 07.07.25 - 2Chaupain Bakery 100-310-622000 32.83 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (0629) 07.07.25 - 2Target, Supplies for Various Events 100-310-695500 64.59 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (0629) 07.07.25 - 2OC Fun Events 100-310-695508 2,000.00 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (0629) 07.07.25 Smart & Final 100-310-695500 35.17 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (0629) 07.07.25 Paper Depot 100-310-695500 745.20 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (0629) 07.07.25 Orange County Fire Authority 100-310-695507 868.20 07/11/2025 LIVING INTERIORS T88538 Interior Plantscape Services, May '25 100-310-645500 159.00 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (0629) 07.07.25 Juuno.co Subscription, 6/14/25 - 7/14/25
100-310-610000 5.00
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (0629) 07.07.25 Dutch Bros 100-310-624500 15.64 Payables Detail Report Payment Dates: 06/27/2025 - 08/14/2025 Payment Date Vendor Name Payable Number Description (Item) Account Number 07/11/2025 COUNTY OF ORANGE STTM003094 Communications Charges, 5/1/25 - 5/31/25
100-420-646000 421.42

Page 43 of 338 ends

Amount
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (5958) 07.07.25 Best Buy 100-310-622005 86.19
8/13/2025 6:07:33 PM Page 4 of 17
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (5958) 07.07.25 Arco 100-310-613100 37.52
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (5958) 07.07.25 Subway 100-310-622005 143.76
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (5958) 07.07.25 In-N-Out 100-310-622005 130.32
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (5166) 07.07.25 - 2ChatGPT, Jul '25 100-155-610000 20.00 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (5166) 07.07.25 - 2Microsoft 365, 7/6/25 - 8/5/25 100-195-700090 6.00 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (5166) 07.07.25 - 2Ephonamation.com, 6/26/25 -
7/23/25
100-355-630000 148.84
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (5166) 07.07.25 Microsoft 365, 6/6/25 - 7/5/25 100-195-940000 6.00 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (5166) 07.07.25 ChargePoint 100-355-622000 8.00 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (5166) 07.07.25 Ephonamation.com, 5/29/25 -
6/30/25
100-355-630000 393.98
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (4849) 07.07.25 - 2GovernmentJobs.com 100-195-617000 199.00 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (4849) 07.07.25 - 2Amazon 100-195-622000 8.61
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (5166) 07.07.25 ChatGPT, Jun '25 100-155-626000 20.00 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (4849) 07.07.25 - 2ChatGPT, 6/23/25 - 7/23/25 100-155-610000 20.00 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (4849) 07.07.25 - 2Amazon 100-155-622000 94.69
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (4849) 07.07.25 - 2Constant Contact, FY 25/26 100-155-695000 1,257.15 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (4849) 07.07.25 Amazon 100-155-622000 61.69
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (4849) 07.07.25 Amazon 100-155-622000 50.63
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (4849) 07.07.25 Amazon 100-155-622000 21.52
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (4849) 07.07.25 Amazon 100-155-622000 94.54
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (4849) 07.07.25 BJ's Restaurants 100-155-622000 72.15 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (4849) 07.07.25 Amazon 100-155-622000 66.44
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (3405) 07.07.25 - 2ChatGPT, 7/1/25 - 7/18/25 100-155-610000 10.00 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (4849) 07.07.25 Villa Roma 100-155-622000 439.51 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (4849) 07.07.25 Amazon 100-155-622000 127.64
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (3165) 07.07.25 - 2Amato Tire 100-355-646100 340.15 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (3165) 07.07.25 - 2Smartlink 100-355-720700 60.00 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (3405) 07.07.25 ChatGPT, 6/18/25 - 6/30/25 100-155-626000 10.00 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (3165) 07.07.25 Smartlink 100-355-720700 480.00 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (3165) 07.07.25 Imperial Sprinkler 100-355-720700 72.48 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (3165) 07.07.25 Big 5 Sporting Goods 100-355-720701 11.84 Payables Detail Report Payment Dates: 06/27/2025 - 08/14/2025 Payment Date Vendor Name Payable Number Description (Item) Account Number 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (3165) 07.07.25 76 Apro LLC 100-355-613100 132.39

Page 44 of 338 ends

Amount
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 Amazon 100-310-620500 64.49
8/13/2025 6:07:33 PM Page 5 of 17
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 Exxon Circle K 100-310-613100 47.16 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 Amazon 100-310-620500 8.57
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 Amazon 100-310-620500 22.62
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 Exxon Circle K 100-310-613100 49.99 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 Exxon Circle K 100-310-613100 95.73 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 Exxon Circle K 100-310-613100 100.34 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (7241) 07.07.25 Home Depot 100-355-720401 21.52 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (7241) 07.07.25 - 2Shell Oil 100-355-646100 8.00 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (7241) 07.07.25 - 2Shell Oil 100-355-646100 138.00 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (7241) 07.07.25 Harbor Freight Tools 100-355-720401 8.61 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (7241) 07.07.25 Home Depot 100-355-720401 43.50 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (7241) 07.07.25 Autozone 100-355-720401 125.90
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6615) 07.07.25 Dick's Sporting Goods 100-310-622502 125.45 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6615) 07.07.25 - 2Hobby Lobby 100-310-695508 12.81 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (7241) 07.07.25 Best Buy 100-195-621000 159.45
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6615) 07.07.25 Dick's Sporting Goods 100-310-622502 1,163.44 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6615) 07.07.25 Laguna Hills Launderland 100-310-622502 10.30 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6615) 07.07.25 GillPorter.com 100-310-622502 73.45 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6615) 07.07.25 Ralphs 100-310-622005 17.98
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6615) 07.07.25 Costco 100-310-622005 42.88
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6615) 07.07.25 Kinney's Keys 100-310-622005 190.44 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (5958) 07.07.25 Ralphs 100-310-695511 11.07
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (5958) 07.07.25 Best Buy, TV for Lobby 100-310-910500 484.86 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6171) 07.07.25 Fairfield Inn & Suites 100-155-612000 0.01 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (5958) 07.07.25 Smart & Final 100-310-695500 (55.97) 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (5958) 07.07.25 Walmart 100-310-695500 45.27
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (5958) 07.07.25 Dunkin 100-310-695511 62.09
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (5958) 07.07.25 Ralphs 100-310-622005 18.30
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (5958) 07.07.25 Surfin Donuts Coffee House 100-310-622005 28.70 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (5958) 07.07.25 Smart & Final 100-310-695500 69.45 Payables Detail Report Payment Dates: 06/27/2025 - 08/14/2025 Payment Date Vendor Name Payable Number Description (Item) Account Number 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (5958) 07.07.25 Pizza Hut 100-310-622005 51.68

Page 45 of 338 ends

Amount
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8151) 07.07.25 Panini Kabob Grill 100-420-622000 71.07 8/13/2025 6:07:33 PM Page 6 of 17
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 - 2Amazon 100-310-695508 30.12
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 - 2Amazon 100-310-695508 49.94
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8151) 07.07.25 Terra Mia Pizzeria 100-420-622000 77.88 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 - 2Parking Concepts 100-310-695500 22.00 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 - 2Catalina Express 100-310-695500 92.00 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 - 2Amazon 100-310-695508 6.45
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 - 2Amazon 100-310-622000 13.98
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 - 2Amazon 100-310-622000 19.20
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 - 2Exxon Circle K 100-310-646100 56.86 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 Amazon 100-310-695508 22.62
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 Amazon 100-310-695508 32.30
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 - 2Zoom.com Subscription, 6/16/25 - 6/16/26
100-195-700090 299.80
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 SD Museum of Art 100-310-695505 105.00 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 Amazon 100-310-695508 122.30
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 Amazon 100-310-695508 683.37
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 St. Spyridon Church 100-310-695505 35.00 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 Newport Dunes 100-310-695505 20.00 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 22nd DAA SD Fair Tickets 100-310-695505 118.00 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 Amazon 100-310-695503 458.41
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 Amazon 100-310-695503 50.07
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 22nd DAA SD Fair Tickets 100-310-695505 22.00 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 Amazon 100-310-695500 191.62
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 Custompatch 100-310-695500 203.60 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 Amazon 100-310-695503 37.13
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 Smart & Final 100-310-695500 78.05 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 Amazon 100-310-695500 57.08
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 Amazon 100-310-695500 53.82
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 Bass Pro Store 100-310-695500 117.36 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 Smart & Final 100-310-695500 256.01 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 Ralphs 100-310-695500 5.06
Payables Detail Report Payment Dates: 06/27/2025 - 08/14/2025 Payment Date Vendor Name Payable Number Description (Item) Account Number 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.07.25 Amazon 100-310-695500 15.21

Page 46 of 338 ends

Amount
07/17/2025 TOP ROCK ENTERTAINMENT 2025-JULY4TH2025 4th of July Band, 7/4/25 100-310-695508 4,500.00 8/13/2025 6:07:33 PM Page 7 of 17
07/17/2025 RAYMOND RODRIGUEZ 158857 Summer Concert Series, Aug '25 100-310-695513 3,500.00 07/17/2025 DUDEK 202502317 Professional Svcs, USE-0166-2023, 2/22/25-3/28/25
100-000-223000 4,136.25
07/17/2025 OC COUNCIL OF GOVERNMENTS 2025-614 OCCOG Membership Dues, FY 25/26 100-155-610003 6,744.60 07/17/2025 SOUTHERN CALIFORNIA EDISON 070325 - Acct #700162476559 Utilities - Electric, 5/1/25 - 5/31/25 100-356-631900 4,167.27 07/17/2025 SOUTHERN CALIFORNIA EDISON 070725 - Acct #700234509668 Utilities - Electric, 5/1/25 - 6/30/25 100-355-631000 751.86 07/17/2025 SOUTHERN CALIFORNIA EDISON 070725 - Acct #700234509668 Utilities - Electric, 5/1/25 - 6/30/25 100-356-631400 13,407.89 07/17/2025 SOUTHERN CALIFORNIA EDISON 070225 - Acct #700697306974 Utilities - Electric, 6/3/25 - 7/1/25 100-355-631000 2.11 07/17/2025 SOUTHERN CALIFORNIA EDISON 070325 - Acct #700162476559 Utilities - Electric, 5/21/25 - 6/30/25 100-355-631000 94.43 07/17/2025 SOUTHERN CALIFORNIA EDISON 070325 - Acct #700162476559 Utilities - Electric, 5/21/25 - 6/30/25 100-356-631400 1,300.35 07/17/2025 IRVINE RANCH WATER DISTRICT 063025 Utilities - Water, 6/2/25 - 7/1/25 100-355-635000 242.22 07/17/2025 COUNTY OF ORANGE PF RD

FINANCIAL SERVICES
063025 - #RFR25-00038 Remittance, CARITS, Moulton Fees, Apr-Jun '25
100-000-221003 116.40
07/17/2025 COUNTY OF ORANGE PF RD

FINANCIAL SERVICES
063025 - #RFR25-00038 Remittance, CARITS, Moulton Fees, Apr-Jun '25
100-000-221004 772.99
07/17/2025 CALIFORNIA BUILDING STANDARDS

COMMISSION
063025 Building Standard Fund, Apr-Jun '25 100-000-221011 926.00 07/17/2025 DIVISION OF THE STATE ARCHITECT

STATE OF CALIFORNIA
063025 Disability Access Fees, Apr-Jun '25 100-000-221012 492.00 07/17/2025 CALIFORNIA BUILDING STANDARDS

COMMISSION
063025 Building Standard Fund, Apr-Jun '25 100-000-442000 (92.60) 07/17/2025 DEPARTMENT OF CONSERVATION 063025 Remittance, SMIP Fees, Apr-Jun '25 100-000-221001 722.35 07/17/2025 DEPARTMENT OF CONSERVATION 063025 Remittance, SMIP Fees, Apr-Jun '25 100-000-221002 1,044.40 07/17/2025 SAN JOAQUIN HILLS TRANSPORT

CORRIDOR AGENCY
063025 Remit, Transportation Corridor Fees,
Apr-Jun '25
100-000-221005 1,123.67
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8740) 07.07.25 - 2GoToMyPC, FY 25/26 100-195-700090 420.00 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8740) 07.07.25 - 2Bluebeam Inc., 7/1/25 - 4/26/26 100-195-700090 975.00 07/17/2025 MOULTON NIGUEL WATER DISTRICT 062625 Utilities - Water, 5/27/25 - 6/23/25 100-355-635000 9,939.65 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8740) 07.07.25 Cox, T-1 Line City Hall, 6/5/25 - 100-195-630000 845.31 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8740) 07.07.25 Bluebeam Inc., 4/28/25 - 6/30/25 100-195-720050 195.00 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8740) 07.07.25 CDW Govt 100-195-940000 4,041.46 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8740) 07.07.25 Cox, WiFi City Hall, 5/19/25 - 6/18/25 100-195-630000 182.62 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8740) 07.07.25 Cox, Traffic Signal, 6/7/25 - 7/6/25 100-195-630000 84.00 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8740) 07.07.25 Cox, WiFi Comm Ctr, 5/28/25 -
6/27/25
100-195-630000 654.77
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8151) 07.07.25 - 2Dollartree 100-420-622000 24.34 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8151) 07.07.25 - 2Sabrosada 100-420-622000 414.84 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8740) 07.07.25 Cox, T-1 Line Comm Ctr, 5/17/25 - 6/16/25
100-195-630000 584.27
07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8151) 07.07.25 The Toll Roads of OC 100-420-646100 3.16 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8151) 07.07.25 The Toll Roads of OC 100-420-646100 3.46 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8151) 07.07.25 The Toll Roads of OC 100-420-646100 10.92 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8151) 07.07.25 Krazy Eddy's Donuts 100-420-622000 34.65 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8151) 07.07.25 Board & Brew 100-420-622000 118.53 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8151) 07.07.25 Amazon Prime 100-420-626000 16.15 Payables Detail Report Payment Dates: 06/27/2025 - 08/14/2025 Payment Date Vendor Name Payable Number Description (Item) Account Number 07/16/2025 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8151) 07.07.25 Starbucks 100-420-622000 44.00

Page 47 of 338 ends

Amount
07/25/2025 SOUTHERN CALIFORNIA NEWS 0011739375 Legal Advertising, Jun '25 100-155-624001 199.30 8/13/2025 6:07:33 PM Page 8 of 17
07/25/2025 SOUTHERN CALIFORNIA NEWS 0011738669 Legal Advertising, Jun '25 100-155-624001 302.12 07/25/2025 SOUTHERN CALIFORNIA NEWS 0011739332 Legal Advertising, Jun '25 100-155-624001 383.31 07/25/2025 SOUTHERN CALIFORNIA NEWS 0011739368 Legal Advertising, Jun '25 100-155-624001 361.67 07/25/2025 AT&T 000023737135 Alarm, Com Ctr & City Hall Lines, 6/7/25-7/6/25
100-195-630000 211.73
07/25/2025 AT&T 000023737135 Alarm, Com Ctr & City Hall Lines, 6/7/25-7/6/25
100-310-630000 154.27
07/25/2025 SOUTHERN CALIFORNIA NEWS 0011738181 Legal Advertising, Jun '25 100-155-624001 191.91 07/17/2025 DMS FACILITY SERVICES, LLC STL-003306 Landscape Services, Jul '25 100-355-720700 312.13 07/18/2025 OCSD LAW ENFORCEMENT

CONTRACT, OC TREASURER-TAX
SH 71892 Law Enforcement Services, Jun '25 100-420-720800 867,213.00 07/24/2025 OCSD LAW ENFORCEMENT

CONTRACT, OC TREASURER-TAX
SH 71906 Law Enforcement Services, Jul '25 100-420-720800 1,009,219.12 07/17/2025 DJE SOUND & LIGHTING, INC INV-01062 Program Expense, 4th of July 100-310-695508 18,723.92 07/17/2025 SOUTHERN CAL ASSOC OF GOVTS SCAG FY26 0092 Membership Dues, FY 25/26 100-155-610005 4,608.00 07/17/2025 DMS FACILITY SERVICES, LLC STL-003305 Landscape Services, Jul '25 100-355-720700 520.00 07/17/2025 TOP ROOFING BLDR-0170-2025 BLDR-0170-2025, C&D Refund, REC014923-2025100-000-227001 960.00 07/17/2025 MICHAEL ARMANIOS BLDR-0408-2024 BLDR-0408-2024, C&D Refund, REC014159-2025100-000-227001 1,027.80 07/17/2025 THE LOFTCRAFTERS, INC. BLDR-0411-2024 BLDR-0411-2024, C&D Refund, REC014116-2025100-000-227001 100.00 07/17/2025 JAMEY CLARK, INC. 76575 Stucco Wall Repair, CIP #505, Jul '25 100-000-790600 48,850.00 07/17/2025 BIG TOP RENTALS 94907 Program Expense, 4th of July 100-310-695508 4,706.41 07/17/2025 HOYT ROOFS INC BLDR-0145-2025 BLDR-0145-2025, C&D Refund, REC014835-2025100-000-227001 540.00 07/17/2025 JAMEY CLARK, INC. 76556 Park Repairs, Public Works, Jul '25 100-355-720701 573.00 07/17/2025 JAMEY CLARK, INC. 76557 (2) Graffiti Removal, Public Works, Jul '25 100-355-720500 1,292.34 07/17/2025 JAMEY CLARK, INC. 76561 Park Repairs, Public Works, Jul '25 100-355-720701 1,860.00 07/17/2025 HIGH LEVEL SECURITY SOLUTIONS,
INC.
5954 Private Security Patrol, 6/30/25 100-420-720850 516.00 07/17/2025 HIGH LEVEL SECURITY SOLUTIONS,
INC.
5954 (2) Private Security Patrol, 7/1/25 -
7/13/25
100-420-720850 7,471.13
07/17/2025 JAMEY CLARK, INC. 76555 Park Repairs, Public Works, Jul '25 100-355-720701 191.00 07/17/2025 SAGECREST PLANNING AND

ENVIRONMENTAL
5280 Contract Staffing Services, May '25 100-225-720512 3,480.00 07/17/2025 SAGECREST PLANNING AND

ENVIRONMENTAL
5295 Contract Staffing Services, Jun '25 100-225-720512 6,780.00 07/17/2025 SAGECREST PLANNING AND

ENVIRONMENTAL
5296 Plan Check Fee, USE-0211-2025, Jun
'25
100-000-223000 1,880.00
07/17/2025 BILL'S SOUND AND SECURITY 46506 Passcode Change, Jul '25 100-310-630000 65.00 07/17/2025 DE NOVO PLANNING GROUP 4769 23161 Mill Creek CEQA, USE-0211- 2025, Jun '25
100-000-223000 18,035.25
07/17/2025 DE NOVO PLANNING GROUP 4770 Terravita CEQA, USE-0209-2025, Jun '25
100-000-223000 20,414.00
07/17/2025 FULL TRAFFIC MAINTENANCE, INC. 44864 Traffic Maintenance, Jul '25 100-355-720401 4,314.31 07/17/2025 FULL TRAFFIC MAINTENANCE, INC. 44914 Traffic Maintenance, Jul '25 100-355-720401 199.34 07/17/2025 BILL'S SOUND AND SECURITY 46266 Fire Alarm Monitoring, Jul - Sep '25 100-310-630000 420.00 07/17/2025 NUVIS LANDSCAPE ARCHITECTURE 28155 Professional Services, LEG-0017-2025, May '25
100-000-223000 825.00
07/17/2025 NUVIS LANDSCAPE ARCHITECTURE 28157 Professional Services, USE-0166- 2023, May '25
100-000-223000 525.00
07/17/2025 AQUATICO 372-285 Fountains/Water Features
Maintenance, Jul '25
100-310-645500 795.00
07/17/2025 NUVIS LANDSCAPE ARCHITECTURE 27362 Professional Services, USE-0166- 2023, May '24
100-000-223000 3,300.00
07/17/2025 NUVIS LANDSCAPE ARCHITECTURE 27364 Professional Services, LEG-0015-2024, May '24
100-000-223000 2,762.50
07/17/2025 NUVIS LANDSCAPE ARCHITECTURE 28061 Professional Services, LEG-0017-2025, Apr '25
100-000-223000 1,965.00
Payables Detail Report Payment Dates: 06/27/2025 - 08/14/2025 Payment Date Vendor Name Payable Number Description (Item) Account Number 07/17/2025 NUVIS LANDSCAPE ARCHITECTURE 27354 Professional Services, USE-0147- 2023, May '24
100-000-223000 2,250.00

Page 48 of 338 ends

Amount
07/25/2025 JAMEY CLARK, INC. 76557 Graffiti Removal, Public Works, Jun 100-355-720500 744.00 07/25/2025 JAMEY CLARK, INC. 76588 Graffiti Removal, Public Works, Jul '25 100-355-720500 768.00 8/13/2025 6:07:33 PM Page 9 of 17
07/25/2025 CHARLES ABBOTT ASSOCIATES, INC 69144 - A (Parks & ROW) Rooted Campaign, Jun '25 100-310-695511 1,168.88 07/25/2025 CHARLES ABBOTT ASSOCIATES, INC 69144 - A (Parks & ROW) Road Maintenance, Jun '25 100-355-720701 311.72 07/25/2025 CHARLES ABBOTT ASSOCIATES, INC 69144 - B (CIP 104 Project) Road Signs, CIP #104, Jun '25 100-000-790600 5,892.14 07/25/2025 TRAUMA INTERVENTION

PROGRAMS, INC
5707 Community Program, TIP, 7/1/25 -
9/30/25
100-420-720821 937.50
07/25/2025 CROSSTOWN ELECTRICAL AND DATA,
INC.
5716 - 5784 Traffic Signal Maintenance, Jun '25 100-356-720420 47,691.75 07/25/2025 CHARLES ABBOTT ASSOCIATES, INC 69144 Road Maintenance, Jun '25 100-356-720400 18,399.55 07/25/2025 RADIO ROYALTY 396-B Summer Concert Band, 7/18/25 100-310-695513 2,500.00 07/25/2025 WSP USA ENVIRONMENT AND

INFRASTRUCTURE INC
40219373 Professional Services, NPDES Support,
Jun '25
100-355-700000 20,908.80
07/25/2025 MARK THOMAS & COMPANY, INC. 56152 Concept Development, Jun '25 100-355-700100 5,810.75 07/25/2025 TOTAL SOURCE OFFICEWORKS 39449 Office Supplies, Jul '25 100-155-622000 255.33 07/25/2025 TOTAL SOURCE OFFICEWORKS 39449 Computer Supplies, Jul '25 100-195-622000 808.04 07/25/2025 TOTAL SOURCE OFFICEWORKS 39450 Computer Supplies, Jul '25 100-195-622000 635.65 07/25/2025 AQUATICO 372-283 Fountains/Water Features
Maintenance, May '25
100-310-645500 795.00
07/25/2025 TOTAL SOURCE OFFICEWORKS 39447 Office Supplies, Jul '25 100-155-622000 192.84 07/25/2025 TOTAL SOURCE OFFICEWORKS 39447 Operating Supplies, Jul '25 100-195-622000 84.91 07/25/2025 SKYLINE PEST CONTROL 352936 Pest and Rodent Control, Jul '25 100-310-645500 360.00 07/25/2025 AQUATICO 372-281 Fountains/Water Features
Maintenance, Apr '25
100-310-645500 795.00
07/25/2025 AQUATICO 372-282 Wall Water Fountain Repairs, Apr '25 100-310-645500 985.00 07/25/2025 BARNUM STAGE RENTAL, LLC 25106 Summer Concerts Stage & Lighting 100-310-695513 7,000.00 07/25/2025 SOUTH COAST FAMILY MEDICAL
CENTER, INC.
2760 Recruitment, Jun '25 100-195-617000 170.00
07/25/2025 JACOB GREEN & ASSOCIATES, INC 3030 Facilitation Services, 20% Due, Jun '25 100-155-700000 4,950.00 07/25/2025 HARTZOG AND CRABILL, INC. 25-0261(HCI#3502) Traffic Signal Mgmt Services, Jun '25 100-356-700101 3,994.99 07/25/2025 HARTZOG AND CRABILL, INC. 25-0262(HCI#3839) Traffic Signal Mgmt Services, Jun '25 100-356-700101 13,050.00 07/25/2025 W.G. ZIMMERMAN ENGINEERING, 25-06-783 On-Call Engineer Services, Jun '25 100-355-700100 2,195.25 07/25/2025 PARADISE DRINKING WATER 226884 Operating Supplies, 5/28/25 - 100-195-622000 202.30 07/25/2025 PARADISE DRINKING WATER 236113 Operating Supplies, 6/11/25 - 100-195-622000 149.50 07/25/2025 PARADISE DRINKING WATER 245707 Operating Supplies, 6/25/25 - 7/9/25 100-195-622000 157.45 07/25/2025 CITY OF MISSION VIEJO 21478 Homelessness Outreach, Jun '25 100-310-720302 4,970.63 07/25/2025 PARADISE DRINKING WATER 217536 Operating Supplies, 5/23/25 100-195-622000 104.65 07/25/2025 PARADISE DRINKING WATER 218227 Operating Supplies, 5/24/25 - 100-195-622000 97.65 07/25/2025 ARDURRA GROUP, INC. 168433 Engineering Services, Jun '25 100-355-700250 3,037.50 07/25/2025 HR GREEN PACIFIC, INC. 189882 Public Works Permit Inspections, Jun '25
100-355-700255 10,380.00
07/25/2025 HR GREEN PACIFIC, INC. 189883 Proj Mgmt & Inspect Svcs, CIP #104, Jun '25
100-000-790600 34,346.75
07/25/2025 MAIN GRAPHICS 164331 Envelopes, May '25 100-195-623000 540.03 07/25/2025 MAIN GRAPHICS 164484 Business Cards, Jun '25 100-195-623000 120.75 07/25/2025 TAIT & ASSOCIATES, INC 165870 Professional Services, Jun '25 100-355-700250 577.50 07/25/2025 SOCALGAS 071825 Utilities - Gas, Comm Ctr, 6/16/25 - 7/16/25
100-310-632500 99.56
07/25/2025 BRAVO PLAYERS GUILD LLC 072125 Theatre Class, Summer '25 100-310-721500 619.50 07/25/2025 THE BEE MAN 135150 Bee Removal, Jul '25 100-355-720701 195.00 07/25/2025 SAN DIEGO GAS AND ELECTRIC 071625 Utilities - Electric, 5/9/25 - 6/30/25 100-356-631400 16,109.24 07/25/2025 SAN DIEGO GAS AND ELECTRIC 071625 Utilities - Electric, 6/1/25 - 6/30/25 100-356-631900 738.23 07/25/2025 GARDEN STATE FIREWORKS, INC 07182025.2 July 4th Celebration Fireworks Show 100-310-695508 47,000.00 07/25/2025 SOUTHERN CALIF MUN ATHLETIC

FEDERATION
070825LAGUNA Program Class Insurance, Community
Services
100-310-690500 1,375.00
07/25/2025 SAN DIEGO GAS AND ELECTRIC 071625 Utilities - Electric, 5/9/25 - 6/30/25 100-310-631100 11,627.02 07/25/2025 SAN DIEGO GAS AND ELECTRIC 071625 Utilities - Electric, 5/9/25 - 6/30/25 100-355-631000 11,694.48 07/25/2025 SOUTHERN CALIFORNIA NEWS 0011741430 Legal Advertising, Jun '25 100-155-624001 309.24 07/25/2025 KAYLE MCDONALD 063025 Travel Reimbursement, MMC Training, Jun '25
100-155-612000 214.78
07/25/2025 EL TORO WATER DISTRICT 063025 (2) Water Usage, Public Works, Jun '25 100-355-635000 21,407.76 Payables Detail Report Payment Dates: 06/27/2025 - 08/14/2025 Payment Date Vendor Name Payable Number Description (Item) Account Number 07/25/2025 SOUTHERN CALIFORNIA NEWS 0011739949 Legal Advertising, Jun '25 100-155-624001 331.39

Page 49 of 338 ends

Amount
07/31/2025 CREATIVE KIDS PLAYHOUSE

CHILDRENS THEATRE OF OC
073025 Contract Instructor Services, Musical
Theatre
100-310-721500 10,500.00
07/31/2025 JCTEES.COM CORPORATION 10365 Build-A-Fort T-Shirts, Jun '25 100-310-695503 1,929.72 8/13/2025 6:07:33 PM Page 10 of 17
07/31/2025 JEFF WESSON INC 073025 Adult Basketball League Referee, 7/24/25
100-310-622500 35.00
07/31/2025 SEAN TRACY SIMON 073025 Adult Basketball League Referee, 7/24/25
100-310-622500 35.00
07/31/2025 LAGUNA TERRACE BEAUTIFICATION
TEAM
073025 Block Party Bucks Reimbursement, Jul
'25
100-310-695000 349.52
07/25/2025 DMS FACILITY SERVICES, LLC STL-003290 Landscape Services, Jun '25 100-355-720700 393.80 07/31/2025 SOUTHERN CALIFORNIA EDISON 072325 - Acct #700076000453 Utilities, Electric, 6/2/25 - 7/22/25 100-356-631400 104.08 07/31/2025 MOULTON NIGUEL WATER DISTRICT 072425 Utilities - Water, 6/17/25 - 7/20/25 100-355-635000 92.69 07/25/2025 DMS FACILITY SERVICES, LLC STL-003287 Landscape Services, Jun '25 100-355-720700 292.49 07/25/2025 DMS FACILITY SERVICES, LLC STL-003288 Landscape Services, Jun '25 100-355-720700 786.51 07/25/2025 DMS FACILITY SERVICES, LLC STL-003289 Landscape Services, Jun '25 100-355-720700 222.01 07/25/2025 DMS FACILITY SERVICES, LLC STL-003284 Landscape Services, Jun '25 100-355-720700 963.38 07/25/2025 DMS FACILITY SERVICES, LLC STL-003285 Landscape Services, Jun '25 100-355-720700 184.80 07/25/2025 DMS FACILITY SERVICES, LLC STL-003286 Landscape Services, Jun '25 100-355-720700 349.15 07/25/2025 DMS FACILITY SERVICES, LLC STL-003281 Landscape Services, Jun '25 100-355-720700 292.49 07/25/2025 DMS FACILITY SERVICES, LLC STL-003282 Landscape Services, Jun '25 100-355-720700 194.85 07/25/2025 DMS FACILITY SERVICES, LLC STL-003283 Landscape Services, Jun '25 100-355-720700 302.93 07/25/2025 DMS FACILITY SERVICES, LLC RC-T003825 Landscape Services, Jun '25 100-355-720700 103,990.00 07/25/2025 ABTECH TECHNOLOGIES, INC. SS19994-IN Overage Charge, Apr '25 100-195-700090 1,898.75 07/25/2025 DMS FACILITY SERVICES, LLC STL-003174 Rooted Campaign, Jun '25 100-310-695511 11,368.31 07/25/2025 MOJGAN EHTESHAMI 91841175 Refund, Facility Deposit, R #86730716 100-000-222000 500.00 07/25/2025 GET AROUND SOUND LH25001 Summer Concert Series Audio, 7/18/25
100-310-695513 1,500.00
07/25/2025 GET AROUND SOUND LH25002 Summer Concert Series Audio, 8/1/25 100-310-695513 1,500.00 07/25/2025 MOBILE MINI, INC. 9024071045 Storage Rental, Community Center, 7/2/25-7/29/25
100-310-641000 225.71
07/25/2025 AAMES LOCK 90670 Panic Bar Repair, Jul '25 100-310-645500 747.75 07/25/2025 CAMERON HUTZLER 91792179 Refund, Build-A-Fort, R #85744204 100-000-451000 220.00 07/25/2025 WOODRUFF & SMART, A

PROFESSIONAL CORPORATION
78408 Prof Services, Legal, Jun '25, USE0209-2025100-000-223000 4,104.00 07/25/2025 WOODRUFF & SMART, A

PROFESSIONAL CORPORATION
78409 Prof Services, Legal, Jun '25, USE0211-2025100-000-223000 7,478.40 07/25/2025 STATE DEPARTMENT OF JUSTICE

ACCOUNTING OFFICE
828761 Pre-employment Fingerprinting, Jun
'25
100-195-617000 32.00
07/25/2025 WOODRUFF & SMART, A

PROFESSIONAL CORPORATION
78405 Professional Services, Legal, Jun '25 100-155-700010 38,636.38 07/25/2025 WOODRUFF & SMART, A

PROFESSIONAL CORPORATION
78406 Prof Services, Legal, Jun '25, USE0147-2023100-000-223000 5,238.28 07/25/2025 WOODRUFF & SMART, A

PROFESSIONAL CORPORATION
78407 Prof Services, Legal, Jun '25, USE0166-2023100-000-223000 212.80 07/25/2025 WOODRUFF & SMART, A

PROFESSIONAL CORPORATION
78343 Prof Services, Legal, May '25, USE0166-2023100-000-223000 182.40 07/25/2025 WOODRUFF & SMART, A

PROFESSIONAL CORPORATION
78344 Prof Services, Legal, May '25, USE0209-2025100-000-223000 273.60 07/25/2025 WOODRUFF & SMART, A

PROFESSIONAL CORPORATION
78345 Prof Services, Legal, May '25, USE0211-2025100-000-223000 9,667.60 07/25/2025 WOODRUFF & SMART, A

PROFESSIONAL CORPORATION
78340 Professional Services, Legal, May '25 100-155-700011 2,597.00 07/25/2025 WOODRUFF & SMART, A

PROFESSIONAL CORPORATION
78341 Prof Services, Legal, May '25, MGP 100-000-223000 6,049.60 07/25/2025 WOODRUFF & SMART, A

PROFESSIONAL CORPORATION
78342 Prof Services, Legal, May '25, USE0147-2023100-000-223000 9,626.80 07/25/2025 JAMEY CLARK, INC. 76611 Graffiti Removal, Public Works, Jul '25 100-355-720500 480.00 07/25/2025 WOODRUFF & SMART, A

PROFESSIONAL CORPORATION
78340 Prof Services, Legal, May '25, USE0188-2024100-000-223000 441.00 07/25/2025 WOODRUFF & SMART, A

PROFESSIONAL CORPORATION
78340 Professional Services, Legal, May '25 100-155-700010 33,225.25 Payment Date Vendor Name Payable Number Description (Item) Account Number 07/25/2025 JAMEY CLARK, INC. 76591 Graffiti Removal, Public Works, Jul '25 100-355-720500 192.00 07/25/2025 JAMEY CLARK, INC. 76596 Park Repairs, Public Works, Jul '25 100-355-720701 192.00 Payables Detail Report Payment Dates: 06/27/2025 - 08/14/2025

Page 50 of 338 ends

Amount
08/08/2025 CIVIC SOLUTIONS, INC. 106311 Consultant Services, USE-0166-2023, May '25
100-000-223000 2,189.50
8/13/2025 6:07:33 PM Page 11 of 17
08/08/2025 PUBLIC STORAGE 080625 Storage Unit, Public Works, 7/1/26 - 8/31/26
100-000-140000 1,856.00
08/08/2025 PUBLIC STORAGE 080625 Storage Unit, Public Works, 9/1/25 - 6/30/26
100-355-640000 9,280.00
08/08/2025 CRAIG WATKINS 080725 Umpire Fees, Community Services, Aug '25
100-310-622500 120.00
08/08/2025 QUADIENT FINANCE USA, INC. 072725 Postage Replenishment, Jul '25 100-195-623000 1,005.47 08/08/2025 CITY OF BREA 073025 OCCMA Membership, FY 25/26 100-155-610000 1,000.00 08/08/2025 SAN DIEGO GAS AND ELECTRIC 080425 Utilities - Electric, 7/1/25 - 7/31/25 100-356-631400 12,556.41 08/08/2025 MOULTON NIGUEL WATER DISTRICT 071725 Utilities - Water, 6/10/25 - 6/30/25 100-355-635000 11,670.97 08/08/2025 MOULTON NIGUEL WATER DISTRICT 071725 (2) Utilities - Water, 7/1/25 - 7/14/25 100-310-635000 378.86 08/08/2025 MOULTON NIGUEL WATER DISTRICT 071725 (2) Utilities - Water, 7/1/25 - 7/14/25 100-355-635000 11,670.96 08/08/2025 DOCU-TRUST 0056439 Offsite Data Storage, Aug '25 100-155-700030 162.22 08/08/2025 BLUETRITON BRANDS INC 05G8710008221 Operating Supplies, Comm Ctr, 6/25/25 - 7/23/25
100-310-622000 51.62
08/08/2025 MOULTON NIGUEL WATER DISTRICT 071725 Utilities - Water, 6/10/25 - 6/30/25 100-310-635100 378.86 08/08/2025 SOUTHERN CALIFORNIA NEWS 0011741861 Legal Advertising, Jul '25 100-155-624001 265.72 08/08/2025 SOUTHERN CALIFORNIA NEWS 0011745712 Legal Advertising, CIP #520, Jul '25 100-000-790600 1,476.22 08/08/2025 SOUTHERN CALIFORNIA NEWS 0011747704 Legal Advertising, USE-0147-2023, Jul '25
100-000-223000 353.53
07/31/2025 CALIFORNIA JPIA POLLU-00040 Pollution Insurance Premium, FY 100-195-690300 1,779.00 07/31/2025 OCSD LAW ENFORCEMENT

CONTRACT, OC TREASURER-TAX
SH 71950 Law Enforcement Services, Fourth of
July
100-310-695508 10,828.12
08/07/2025 OCSD LAW ENFORCEMENT

CONTRACT, OC TREASURER-TAX
SH 72035 Law Enforcement Services, Aug '25 100-420-720800 1,009,219.12 07/31/2025 ERIKA PARADA 92933057 Refund, Facility Deposit, R #86723150 100-000-222000 500.00 07/31/2025 ERIKA PARADA 92946571 Refund, Facility Reservation, R #92720911
100-000-451100 262.50
07/31/2025 EMILY ZEIF 92947331 Refund, Build-A-Fort, R #85743600 100-000-451000 220.00 07/31/2025 JAMEY CLARK, INC. 76551 Janitorial Services, Jun '25 100-310-721505 3,450.00 07/31/2025 JAMEY CLARK, INC. 76630 Park Repairs, Public Works, Jul '25 100-355-720701 192.00 07/31/2025 MOBILE MINI, INC. 9024177066 Storage Rental, Community Center, 7/17/25-8/13/25
100-310-641000 341.83
07/31/2025 HIGH LEVEL SECURITY SOLUTIONS,
INC.
5957 Private Security Patrol, 7/14/25 -
7/27/25
100-420-720850 7,308.00
07/31/2025 RJ ELECTRIC 64051 Park Repairs, Public Works, Jul '25 100-355-720701 359.00 07/31/2025 JAMEY CLARK, INC. 76548 Replaced TV & Mounting Bracket, Jul '25
100-310-645500 143.25
07/31/2025 CANON FINANCIAL SERVICES, INC. 41398995 Paperdeck Attachment 2XD05811A, 7/1/25 - 7/31/25
100-195-641200 36.56
07/31/2025 BILL'S SOUND AND SECURITY 46064 Passcode Change, May '25 100-310-630000 65.00 07/31/2025 MITSUBISHI ELECTRIC US, INC. 533638 Elevator Maintenance, Jul '25 100-310-645500 618.26 07/31/2025 CANON FINANCIAL SERVICES, INC. 41397410 (2) Copier Lease, 2XK05658, 7/1/25- 7/31/25
100-195-641200 303.86
07/31/2025 CANON FINANCIAL SERVICES, INC. 41398994 Copier Usage, 2XD05688 & 2XD05811, 6/1/25-6/30/25
100-195-641200 547.03
07/31/2025 CANON FINANCIAL SERVICES, INC. 41398994 (2) Copier Lease, 2XD05688 & 2XD05811, 7/1/25-7/31/25
100-195-641200 596.94
07/31/2025 RJM DESIGN GROUP, INC. 37206 Reader Board Design, Jun '25 100-355-700250 7,149.35 07/31/2025 LYONS SECURITY SERVICE, INC. 39181 Event Security, Permit #3634, 8/9/25 100-310-690501 262.50 07/31/2025 CANON FINANCIAL SERVICES, INC. 41397410 Copier Usage, 2XK05658, 6/1/25- 6/30/25
100-195-641200 123.24
07/31/2025 DUDEK 202503518 Professional Svcs, USE-0166-2023, 3/29/25-4/25/25
100-000-223000 3,997.50
07/31/2025 DUDEK 202504418 Professional Svcs, USE-0166-2023, 4/26/25-5/23/25
100-000-223000 11,841.25
07/31/2025 FLOOR XPERTS CO 25C-10002 Suite 320 Carpet Installation, CIP #505, Jun '25
100-000-790600 9,511.00
Payment Date Vendor Name Payable Number Description (Item) Account Number 07/31/2025 MAIN GRAPHICS 165132 Business Cards, Jul '25 100-195-623000 120.75 07/31/2025 TPX COMMUNICATIONS 186488847-0 Communications Expense, 7/23/25 - 8/22/25
100-195-630000 766.26
Payables Detail Report Payment Dates: 06/27/2025 - 08/14/2025

Page 51 of 338 ends

Amount
8/13/2025 6:07:33 PM Page 12 of 17
08/08/2025 CODE PUBLISHING COMPANY, INC. GCI0018063 Municipal Code Update, Jul '25 100-155-700030 122.50 08/08/2025 OC POOLS AND SPAS POOLR-0032-2024 POOLR-0032-2024, Pool Bond Refund, REC-014112-2025
100-000-228001 500.00
08/08/2025 QUADIENT LEASING USA, INC. Q1954219 Lease - Mailing Equipment, 5/28/25 - 6/30/25
100-195-641000 176.74
08/08/2025 ROBERT MARTINEZ BLDR-0193-2025 BLDR-0193-2025, C&D Refund, REC015053-2025100-000-227001 780.00 08/08/2025 STATE OF CALIFORNIA DEPT OF

INDUSTRIAL RELATIONS
E 2194504 SN Inspection, Elevator Conveyance
#123653, Jul '25
100-310-645500 225.00
08/08/2025 STATE OF CALIFORNIA DEPT OF

INDUSTRIAL RELATIONS
E 2194506 SN Inspection, Elevator Conveyance
#123674, Jul '25
100-310-645500 125.00
08/08/2025 MOBILE MINI, INC. 9024114872 Storage Rental, Community Center, 7/9/25-8/5/25
100-310-641000 217.80
08/08/2025 BRIGHTVIEW LANDSCAPE SERVICES,
INC
9462981 Landscape Maintenance, Jun '25 100-355-720700 3,024.00 08/08/2025 BRIGHTVIEW LANDSCAPE SERVICES,
INC
9462981 (2) Landscape Maintenance, Jul '25 100-355-720700 3,024.00 08/08/2025 JAMEY CLARK, INC. 76668 Janitorial Services, Jul '25 100-310-721505 3,450.00 08/08/2025 JAMEY CLARK, INC. 76669 Graffiti Removal, Public Works, Jul '25 100-355-720500 585.00 08/08/2025 MOBILE MINI, INC. 9024106080 Storage Rental, Community Center, 7/8/25-8/4/25
100-310-641000 82.97
08/08/2025 JAMEY CLARK, INC. 76644 Graffiti Removal, Public Works, Jul '25 100-355-720500 960.00 08/08/2025 JAMEY CLARK, INC. 76645 Graffiti Removal, Public Works, Jul '25 100-355-720500 600.00 08/08/2025 JAMEY CLARK, INC. 76658 Park Repairs, Public Works, Jul '25 100-355-720701 144.00 08/08/2025 VERIZON WIRELESS 6119471548 Communications Expense, 6/26/25 - 7/25/25
100-195-630000 958.24
08/08/2025 RJ ELECTRIC 63978 July 4th Spiderboxes, Jul '25 100-310-695508 1,640.00 08/08/2025 RJ ELECTRIC 63999 Concert in the Park - Electrical, Jul '25 100-310-695513 950.00 08/08/2025 CROSSTOWN ELECTRICAL AND DATA,
INC.
4296-25-007 Traffic Signal Maintenance, Jul '25 100-356-720420 3,644.70 08/08/2025 SAGECREST PLANNING AND

ENVIRONMENTAL
5342 Contract Staffing Services, Jul '25 100-225-720512 8,850.00 08/08/2025 SAGECREST PLANNING AND

ENVIRONMENTAL
5351 Plan Check Fee, USE-0211-2025, Jul
'25
100-000-223000 640.00
08/08/2025 LYONS SECURITY SERVICE, INC. 39182 Event Security, Permit #3388, 100-310-690501 262.50 08/08/2025 LYONS SECURITY SERVICE, INC. 39504 Event Security, Fourth of July 100-310-695508 3,787.50 08/08/2025 TOTAL SOURCE OFFICEWORKS 39681 Operating Supplies, Aug '25 100-195-622000 157.90 08/08/2025 NUVIS LANDSCAPE ARCHITECTURE 28234 Professional Services, USE-0209- 2025, Jun '25
100-000-223000 3,630.00
08/08/2025 TOTAL SOURCE OFFICEWORKS 38792 Computer Supplies, Apr '25 100-195-621000 507.74 08/08/2025 TOTAL SOURCE OFFICEWORKS 38975 Operating Supplies, May '25 100-355-622000 9.47 08/08/2025 CITY OF MISSION VIEJO 21491 Homelessness Outreach, Jul '25 100-310-720302 5,375.83 08/08/2025 WEST COAST ARBORISTS, INC. 231698 Tree Trimming Services, 7/1/25 - 7/15/25
100-355-720702 28,463.62
08/08/2025 NUVIS LANDSCAPE ARCHITECTURE 28229 Professional Services, LEG-0014-2024, Jun '25
100-000-223000 907.50
08/08/2025 THE BEE MAN 135297 Bee Removal, Jul '25 100-355-720701 175.00 08/08/2025 ULINE, INC. 196091043 Entry Rugs, Aug '25 100-310-622000 1,866.54 08/08/2025 CITY OF MISSION VIEJO 21487 Animal Care Services, Jul - Sep '25 100-420-720401 87,426.00 08/08/2025 CIVIC SOLUTIONS, INC. 106453 Consultant Services, USE-0221-2025, Jun '25
100-000-223000 1,321.25
08/08/2025 CIVIC SOLUTIONS, INC. 106454 Consultant Services, USE-0209-2025, Jun '25
100-000-223000 4,789.75
08/08/2025 ARC DOCUMENT SOLUTIONS, LLC 12872625 Printing Services, Public Works, Jul 100-355-623000 88.29 08/08/2025 CIVIC SOLUTIONS, INC. 106450 Consultant Services, USE-0166-2023, Jun '25
100-000-223000 151.00
08/08/2025 CIVIC SOLUTIONS, INC. 106451 Consultant Services, USE-0166-2023, Jun '25
100-000-223000 1,698.75
08/08/2025 CIVIC SOLUTIONS, INC. 106452 Consultant Services, USE-0221-2025, Jun '25
100-000-223000 679.50
Payables Detail Report Payment Dates: 06/27/2025 - 08/14/2025 Payment Date Vendor Name Payable Number Description (Item) Account Number 08/08/2025 CIVIC SOLUTIONS, INC. 106312 Consultant Services, USE-0209-2025, May '25
100-000-223000 1,730.75

Page 52 of 338 ends

Amount
8/13/2025 6:07:33 PM Page 13 of 17
07/25/2025 CHARLES ABBOTT ASSOCIATES, INC 69144 - B (CIP 104 Project) Road Signs, CIP #104, Jun '25 600-000-490100 (5,892.14) 07/25/2025 CHARLES ABBOTT ASSOCIATES, INC 69144 - B (CIP 104 Project) Road Signs, CIP #104, Jun '25 600-251-950104 5,892.14 07/31/2025 FLOOR XPERTS CO 25C-10002 Suite 320 Carpet Installation, CIP #505, Jun '25
600-000-490100 (9,511.00)
07/25/2025 HR GREEN PACIFIC, INC. 189883 Proj Mgmt & Inspect Svcs, CIP #104, Jun '25
600-251-950104 34,346.75
07/25/2025 W.G. ZIMMERMAN ENGINEERING, 25-06-784 Engineer Services, CIP #168, Jun '25 600-000-490301 (1,887.00) 07/25/2025 W.G. ZIMMERMAN ENGINEERING, 25-06-784 Engineer Services, CIP #168, Jun '25 600-251-950168 1,887.00 07/17/2025 JAMEY CLARK, INC. 76575 Stucco Wall Repair, CIP #505, Jul '25 600-000-490100 (48,850.00) 07/17/2025 JAMEY CLARK, INC. 76575 Stucco Wall Repair, CIP #505, Jul '25 600-255-950505 48,850.00 07/25/2025 HR GREEN PACIFIC, INC. 189883 Proj Mgmt & Inspect Svcs, CIP #104, Jun '25
600-000-490100 (34,346.75)
07/11/2025 HARDY & HARPER, INC. 51317 Pavement Rehabilitation, CIP #104, App #6
600-251-950104 196,206.39
07/11/2025 IRVINE FENCE INC CABOT PARK LOW FIELD Chain Link Fence, Jul '25 600-000-490311 (17,500.00) 07/11/2025 IRVINE FENCE INC CABOT PARK LOW FIELD Chain Link Fence, Jul '25 600-252-950241 17,500.00 07/02/2025 OCTA AR146993 City Share, CIP #168 (19-OCTA-TSP3940)600-000-490301 (37,347.98) 07/02/2025 OCTA AR146993 City Share, CIP #168 (19-OCTA-TSP3940)600-251-950168 37,347.98 07/11/2025 HARDY & HARPER, INC. 51317 Pavement Rehabilitation, CIP #104, Retention
600-251-950104 (9,810.32)
07/02/2025 BC TRAFFIC SPECIALIST 085241 Custom Signage, CIP #104, Jun '25 600-251-950104 1,147.84 07/02/2025 RICHARD FISHER ASSOCIATES 4667 Professional Services, CIP #241, May '25
600-000-490311 (495.00)
07/02/2025 RICHARD FISHER ASSOCIATES 4667 Professional Services, CIP #241, May '25
600-252-950241 495.00
Fund 311 - Quimby Act Park In-Lieu Fee (VALH) Fund Total: 17,995.00 Fund: 312 - CASp Fee Fund
07/17/2025 DIVISION OF THE STATE ARCHITECT

STATE OF CALIFORNIA
063025 Disability Access Fees, Apr-Jun '25 312-000-442000 (442.80) Fund 312 - CASp Fee Fund Total: (442.80)
Fund: 600 - Capital Improvement Projects Fund
07/02/2025 BC TRAFFIC SPECIALIST 085241 Custom Signage, CIP #104, Jun '25 600-000-490100 (1,147.84) 07/25/2025 W.G. ZIMMERMAN ENGINEERING, 25-06-784 Engineer Services, CIP #168, Jun '25 301-000-790600 1,887.00 Fund 301 - CARITS Road Fee Program Fund Total: 39,234.98 Fund: 311 - Quimby Act Park In-Lieu Fee (VALH) Fund
07/02/2025 RICHARD FISHER ASSOCIATES 4667 Professional Services, CIP #241, May '25
311-000-790600 495.00
07/11/2025 IRVINE FENCE INC CABOT PARK LOW FIELD Chain Link Fence, Jul '25 311-000-790600 17,500.00 Fund 212 - Measure M2 Fund Total: 18,674.57
Fund: 221 - Senior Mobility Program Fund
07/25/2025 OCY MANAGEMENT, LLC 6406025 Senior Mobility Program, Jun '25 221-310-720000 9,458.00 Fund 221 - Senior Mobility Program Fund Total: 9,458.00 Fund: 301 - CARITS Road Fee Program Fund
07/02/2025 OCTA AR146993 City Share, CIP #168 (19-OCTA-TSP3940)301-000-790600 37,347.98 07/02/2025 UNDERGROUND SERVICE ALERT OF

SO CALIFORNIA
620250393 Street Maintenance, Jun '25 212-355-720400 108.05 07/11/2025 SCA OF CA, LLC CA1003279 Street Sweeping Services, Jun '25 212-355-720410 16,640.37 07/11/2025 SCA OF CA, LLC CA1003356 Street Sweeping Services, Jun '25 212-355-720410 1,888.00 08/08/2025 LIVING INTERIORS T88705 Interior Plantscape Services, Aug '25 100-310-645500 159.00 08/08/2025 ABTECH TECHNOLOGIES, INC. W206211-IN Managed IT Services, Aug '25 100-195-700090 8,400.00 Fund 100 - General Fund Total: 4,855,122.29
Fund: 212 - Measure M2 Fund
07/02/2025 UNDERGROUND SERVICE ALERT OF

SO CALIFORNIA
24-254306 Street Maintenance, Jun '25 212-355-720400 38.15 Payables Detail Report Payment Dates: 06/27/2025 - 08/14/2025 Payment Date Vendor Name Payable Number Description (Item) Account Number 08/08/2025 QUADIENT LEASING USA, INC. Q1954219 (2) Lease - Mailing Equipment, 7/1/25 - 8/27/25
100-195-641000 353.48
08/08/2025 DMS FACILITY SERVICES, LLC RC-T003990 Landscape Services, Jul '25 100-355-720700 101,390.00

Page 53 of 338 ends

Amount
08/08/2025 SOUTHERN CALIFORNIA NEWS 0011745712 Legal Advertising, CIP #520, Jul '25 600-255-950520 1,476.22 Fund 600 - Capital Improvement Projects Fund Total: 186,396.07 Grand Total: 5,126,438.11
8/13/2025 6:07:33 PM Page 14 of 17
Payables Detail Report Payment Dates: 06/27/2025 - 08/14/2025 Payment Date Vendor Name Payable Number Description (Item) Account Number 07/31/2025 FLOOR XPERTS CO 25C-10002 Suite 320 Carpet Installation, CIP #505, Jun '25
600-255-950505 9,511.00
08/08/2025 SOUTHERN CALIFORNIA NEWS 0011745712 Legal Advertising, CIP #520, Jul '25 600-000-490100 (1,476.22)

Page 54 of 338 ends

100-195-700090 IT Contract Services & Support 39,858.99 100-195-720050 Contract Services - Software 476.07
100-195-940000 Computer Hardware 4,047.46
100-225-610000 Memberships & Subscriptions 9.98
100-225-613100 Vehicle Fuel 144.00
8/13/2025 6:07:33 PM Page 15 of 17
100-195-625000 Postage & Delivery 3,547.04
100-195-630000 Communications 6,053.55
100-195-641000 Equipment Rentals & Leases 530.22
100-195-641200 Copier Leases 1,607.63
100-195-646000 Equipment Maintenance & 2,500.00
100-195-690300 CJPIA Insurance 514,040.00
100-155-700011 Legal Services - Litigation 30,182.00
100-155-700030 Professional Services - City Clerk 399.72 100-195-617000 Recruitment 401.00
100-195-621000 Computer Supplies 667.19
100-195-622000 Operating Supplies 2,881.73
100-195-623000 Printing & Mailing 1,787.00
100-155-622000 Operating Supplies 1,476.98
100-155-624001 Advertising - Legal 2,344.66
100-155-626000 Subscriptions & Books 30.00
100-155-695000 Community Assistance & Public 1,257.15
100-155-700000 Professional Services - 4,950.00
100-155-700010 Legal Services - General Counsel 71,861.63 100-000-790600 Transfers Out to Capital 101,223.95
100-155-610000 Memberships & Subscriptions 1,070.00
100-155-610003 Memberships - OCCOG 6,744.60
100-155-610004 Memberships - LAFCO 6,147.63
100-155-610005 Memberships - SCAG 4,608.00
100-155-612000 Travel, Conferences & Meetings 214.79
100-000-228001 Swimming Pool Construction 500.00
100-000-442000 Building Related Permits 157.18
100-000-442005 Plan Check Fees 62.50
100-000-451000 Recreation Fees 440.00
100-000-451100 Recreation Fees - Reservations 262.50
100-000-459000 Miscellaneous Revenue (25,930.00)
100-000-221005 SJHTC A Fees 1,123.67
100-000-221011 Building Standards Fee 927.00
100-000-221012 SB1186 ADA CASp Fees 492.00
100-000-222000 Refundable Deposits 2,000.00
100-000-223000 Plan Application Deposit 133,297.76
100-000-227001 Security Deposit - Waste 9,767.30
Account Summary
Account Number Account Name Payment Amount
100-000-140000 Prepaid Items 1,856.00
100-000-221001 SMIP - Residential 722.35
100-000-221002 SMIP - Commercial 1,044.40
100-000-221003 Moulton Fees 116.40
100-000-221004 CARITS Road Fees 772.99
Fund Payment Amount
100 - General Fund 4,855,122.29
212 - Measure M2 Fund 18,674.57
221 - Senior Mobility Program Fund 9,458.00
301 - CARITS Road Fee Program Fund 39,234.98
311 - Quimby Act Park In-Lieu Fee (VALH) Fund 17,995.00 312 - CASp Fee Fund (442.80)
600 - Capital Improvement Projects Fund 186,396.07
Grand Total: 5,126,438.11
Payables Detail Report Payment Dates: 06/27/2025 - 08/14/2025 Report Summary
Fund Summary

Page 55 of 338 ends

8/13/2025 6:07:33 PM Page 16 of 17
100-355-720702 Tree Maintenance 28,463.62
100-355-720730 Annual Weed Abatement 18,664.80
100-355-910000 Furniture & Equipment 13,274.09
100-356-631400 MOE - Electric (Streetlights & 71,980.60 100-356-631900 MOE - Electric (On-Bill Financing) 5,643.73 100-356-700101 MOE - Traffic Engineer Services 17,044.99 100-355-700255 Improvement Inspections 10,380.00
100-355-700300 Hazard Mitigation Plan 2,765.00
100-355-720401 Other Public Works Maintenance 4,713.18
100-355-720500 Graffiti Removal 7,694.34
100-355-720700 Landscape Maintenance 219,781.85
100-355-720701 Parks Maintenance & Repairs 8,544.56
100-355-640000 Facility Operations Rentals 9,280.00
100-355-646100 Vehicles - Fuel & Maintenance 486.15
100-355-696000 NPDES Permits & Fees 1,563.09
100-355-700000 Professional Services 20,908.80
100-355-700100 City Engineer Services 8,006.00
100-355-700250 On-Call Engineer Services 14,208.35
100-355-613100 Vehicle Fuel 132.39
100-355-622000 Operating Supplies 726.14
100-355-623000 Printing & Mailing 817.27
100-355-630000 Communications 542.82
100-355-631000 Utilities - Electric 23,066.40
100-355-635000 Utilities - Water 91,403.38
100-310-695513 Concerts 16,950.00
100-310-720302 Contract Services - Homelessness 10,346.46 100-310-721500 Contract Services - Programs 11,119.50
100-310-721505 Contract Services - Janitorial & 19,775.48 100-310-910500 Furniture & Equipment 720.83
100-355-610000 Memberships & Subscriptions 25.00
100-310-695500 Special Events - Program Services 2,227.96 100-310-695503 Build A Fort Camps 4,583.83
100-310-695505 Cultural Excursions 300.00
100-310-695507 Marathon 5k 14,212.90
100-310-695508 July Fourth Celebration 99,489.16
100-310-695511 Rooted Volunteer Campaign 16,934.24
100-310-641000 Equipment Rentals & Leases 1,210.14
100-310-645500 Facility Maintenance & Repairs 8,622.26
100-310-646100 Vehicles - Fuel & Maintenance 56.86
100-310-690500 Insurance - Recreational Classes 1,375.00 100-310-690501 Facility Rentals - 1,050.00
100-310-695000 Community Assistance & Public 349.52
100-310-624500 Printing & Advertising 1,215.64
100-310-630000 Communications 704.27
100-310-631100 Utilities - Electric (Community 22,313.56 100-310-632500 Utilities - Gas (Community 99.56
100-310-635000 Utilities - Water 378.86
100-310-635100 Utilities - Water (Community 1,085.46
100-310-613100 Vehicle Fuel 330.74
100-310-620500 Office Supplies - Community 95.68
100-310-622000 Operating Supplies 1,984.17
100-310-622005 Operating Supplies - Community 817.85
100-310-622500 Program & League Supplies 190.00
100-310-622502 Supplies - Adult Leagues 1,372.64
Payables Detail Report Payment Dates: 06/27/2025 - 08/14/2025 Account Summary
Account Number Account Name Payment Amount
100-225-626000 Subscriptions & Books 24.86
100-225-646100 Vehicles - Fuel & Maintenance 299.30
100-225-720512 Contract Services 19,110.00
100-310-610000 Memberships & Subscriptions 5.00

Page 56 of 338 ends

Project Account Summary
Project Account Key Payment Amount
**None** 5,126,438.11
Grand Total: 5,126,438.11
8/13/2025 6:07:33 PM Page 17 of 17
600-251-950104 Paseo De Valencia Pavement 227,782.80
600-251-950168 Traffic Signal Improvements 39,234.98
600-252-950241 General Park Renovations 17,995.00
600-255-950505 Civic Center Improvements 58,361.00
600-255-950520 Community Center Electrical 1,476.22
Grand Total: 5,126,438.11
301-000-790600 Transfers Out to Capital 39,234.98
311-000-790600 Transfers Out to Capital 17,995.00
312-000-442000 Building Related Permits (442.80)
600-000-490100 Transfers In from General Fund (101,223.95) 600-000-490301 Transfers In from CARITS Road (39,234.98) 600-000-490311 Transfers In from Quimby Act (17,995.00) 100-420-720821 Trauma Intervention Program 937.50
100-420-720823 Parking Citation Processing 4,029.50
100-420-720850 Private Security Patrol 22,519.13
212-355-720400 Street Maintenance 146.20
212-355-720410 Street Sweeping 18,528.37
221-310-720000 Contract Services 9,458.00
100-420-622400 Emergency Preparedness 1,794.50
100-420-626000 Subscriptions & Books 16.15
100-420-646000 Equipment Maintenance & 421.42
100-420-646100 Vehicles - Fuel & Maintenance 17.54
100-420-720401 Animal Care & Shelter Services 87,426.00 100-420-720800 Law Enforcement Contract 2,885,651.24
Payables Detail Report Payment Dates: 06/27/2025 - 08/14/2025 Account Summary
Account Number Account Name Payment Amount
100-356-720400 MOE - Street Maintenance 18,399.55
100-356-720420 MOE - Traffic Signal Maintenance 54,981.15 100-420-622000 Operating Supplies 785.31

Page 57 of 338 ends

Item No. 4.4
City of Laguna Hills
City Council / Planning Agency
Staff Report
Date: August 26, 2025
To: Mayor and Council Members
From: Eric Hendrickson, Finance Director
Issue: Treasurer's Investment Report for June 2025
Recommendation: That the City Council receive and file the Treasurer's Investment Report for the month of June 2025.

Background:

The Treasurer’s Investment Report for the month of June 2025 is submitted herewith.

The City’s total portfolio as of June 30, 2025, was $31,358,335. The pooled cash portfolio managed by the City Treasurer consisted of cash on hand, demand deposits, State Local Agency Investment Fund (LAIF) and Investment Trust of California (CalTRUST) investments and totaled $31,242,871. Restricted cash and investments totaled $115,464, and is composed of fiscal agent funds for Civic Center property management purposes.

Interest income for the month of June was $111,325. Fiscal Year 2024/2025 year-todate pooled cash interest earnings of $1,429,677 are 151% of the annual budget of $942,050.

The average yield on the City’s total portfolio for the month of June was 4.28%, compared to the prior month of 4.28%. This past year, the Federal Reserve took actions to lower interest rates to combat inflation. The steady yield in June reflects the leveling off of these rate cuts. The City has budgeted conservatively in its expectation of interest earnings, and has built slight rate reductions into the revenue forecast.

Page 58 of 338 ends

Item No. 4.4
Fiscal Impact:

There is no fiscal impact to receive and file this report.

Attachments:

1. Treasurer's Report June 2025

Page 59 of 338 ends

Pooled Cash & Investments
Current Month
Market Value
Current Month
Book Value
Prior Month
Book Value
Current
Month %
of
Portfolio
Maximum
Policy Limit
Yield to
Maturity for
Month
(Annualized)
BMO Checking & Money Market Accounts $ 9,934,193 $ 9,934,193 $ 10,858,449 32% 50% 4.17% Petty Cash (City Hall) 500 500 500 0% n/a 0.00%
Fiscal Agent Cash - Employee FSA 13,760 13,760 13,760 0% n/a 0.00% State Local Agency Investment Fund (LAIF) 97,975 97,892 97,892 0% 100% 4.27% Investment Trust of California (CalTRUST) 21,196,526 21,196,526 21,120,753 68% 100% 4.36% 31,242,954 31,242,871 32,091,354 100% 4.30%
Restricted & Designated Cash
Fiscal Agent Cash - Essex Civic Center Mgmt 115,464 115,464 109,385 n/a n/a 0.00% 115,464 115,464 109,385 0.00%
Totals $ 31,358,418 $ 31,358,335 $ 32,200,738 4.28%
For the month of June 2025 $ 111,325
FY 2024-25 to Date 1,429,677
FY 2024-25 Budget 942,050
Certification:

Eric Hendrickson
Finance Director/Deputy City Treasurer
City of Laguna Hills
Treasurer's Investment Report
June 2025
Pooled Cash & Investment - Interest Earnings
I hereby certify that the above investment report includes all cash and investments of the City and is in conformance with all State laws and the City's investment policy approved by the City Council on October 22, 2024. At the time of the report, there is sufficient liquidity and anticipated revenues available to meet the City's budgeted expenditure requirements for the next six months.

Page 60 of 338 ends

Reconciling items (outstanding checks and deposits in transit):

Pooled Cash & Investments Book Value:

Fund Balance Type
Nonspendable
Assigned
Unassigned
Total
Pooled Cash Report
City of Laguna Hills, CA
For the Period Ending 6/30/2025

BEGINNING

BALANCE

CURRENT

ACTIVITY

CURRENT
BALANCE ACCOUNT # ACCOUNT NAME

CLAIM ON CASH
100-000-101100 Claim on Cash - General Fund 24,442,998.27 (943,798.48) 23,499,199.79 210-000-101210 Claim on Cash - Gas Tax (HUTA) 730,002.99 83,722.37 813,725.36 211-000-101211 Claim on Cash - Gas Tax (RMRA) 878,431.58 73,318.20 951,749.78 212-000-101212 Claim on Cash - Measure M2 146,660.15 (14,811.23) 131,848.92 214-000-101214 Claim on Cash - AB 2766 139,197.07 (25,862.70) 113,334.37 221-000-101221 Claim on Cash - Senior Mobility Program 294,969.19 (7,438.00) 287,531.19 301-000-101301 Claim on Cash - CARITS Road Fee Program 1,388,142.39 (21,314.00) 1,366,828.39 302-000-101302 Claim on Cash - CDBG Grant (132,213.74) (120,561.43) (252,775.17) 305-000-101305 Claim on Cash - Beverage Recycling 13,560.14 - 13,560.14 306-000-101306 Claim on Cash - Waste & Recycling Fee 91,906.99 (205.80) 91,701.19 307-000-101307 Claim on Cash - C&D Forfeited Deposits 398,118.44 - 398,118.44 309-000-101305 Claim on Cash - SB1383 Grant 22,424.19 - 22,424.19 311-000-101310 Claim on Cash - Quimby Act Park In-Lieu Fee (VALH 1,968,012.59 (43,016.18) 1,924,996.41 312-000-101312 Claim on Cash - CASp Fee 36,316.23 - 36,316.23 322-000-101322 Claim on Cash - Water Conservation 384,566.87 - 384,566.87 401-000-101401 Claim on Cash - Public Art 476,744.38 - 476,744.38 421-000-101421 Claim on Cash - SLESF 125,435.15 (37,750.00) 87,685.15 451-000-101451 Claim on Cash - Liability Self-Insurance 161,300.18 - 161,300.18 452-000-101452 Claim on Cash - Parks Equipment Maintenance 309,213.00 - 309,213.00 454-000-101454 Claim on Cash - Sports Complex Equipment Maint 66,200.46 - 66,200.46 455-000-101455 Claim on Cash - Community Center Equipment Ma 46,761.87 - 46,761.87 456-000-101456 Claim on Cash - Storm Drain / Slope Repair Reserv 29,097.04 - 29,097.04 GENERAL FUND RESERVES (as of most recent audited year end 6/30/2024) 299,941
31,242,871.00
282,742.82
23,776,892
24,768,465
691,632
TOTAL CLAIM ON CASH 32,017,845.43 (1,057,717.25) 30,960,128.18

Page 61 of 338 ends

Page 62 of 338 ends

Page 63 of 338 ends

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
July 09, 2025
LAIF Home
PMIA Average Monthly
Yields

CITY OF LAGUNA HILLS

CITY MANAGER
24035 EL TORO ROAD
LAGUNA HILLS, CA 92653
Account Number:

June 2025 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 97,891.74
Total Withdrawal: 0.00 Ending Balance: 97,891.74
7/9/25, 11:49 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1

Page 64 of 338 ends

Corporate Class
Invesco Treasury Portfolio
Short-Term Investments Trust
Data as of June 30, 2025
NOT A DEPOSIT | NOT FDIC-INSURED | NOT GUARANTEED BY THE BANK | MAY LOSE VALUE | NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY invesco.com CM-FFTSY-2-E 07/25 Invesco Distributors, Inc.

This report must be accompanied or preceded by a currently effective fund prospectus, which contains more complete information, including fees and expenses. Read it carefully before investing.

The fund pursues its objective by investing primarily in short-term, high-credit-quality money market instruments. These instruments are direct obligations of the US Treasury and repurchase agreements backed by Treasury obligations.

Investment Objective
Provide current income consistent with preservation of capital and liquidity.

Permissible Investments
Fund Highlights
n The portfolio management team follows a conservative investment process with respect to minimal credit risk, interest rate risk and liquidity.
n The fund is designed for short- to medium-term cash investments, operating cash, cash sweeps and the liquidity components of investment portfolios.
n The fund aims to preserve capital, maintain liquidity and produce a competitive yield.

Yields (%)
The performance data quoted represents past performance. Past performance does not guarantee future results and current performance may be lower or higher than the performance data quoted above. The investment return and principal value of your investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. You may obtain performance data current to the most recent month-end by visiting invesco.com. The SEC yield listed reflects fee waivers and/or expense reimbursements in effect for the period. Had the Adviser not waived fees and/or reimbursed expenses, your 7-day SEC yield would have been 4.17%. Average annual total returns reflect reinvested distributions, net of expenses for the periods. The 7-day SEC yield more closely reflects the current earnings of the fund than the total returns shown. 30-day simple and simple monthly yield are the sum of
the distribution rates for the number of days in the yield period annualized by 365 and divided by net asset value (NAV).

This does not constitute a recommendation of any
investment strategy or product for a particular investor. Investors should consult a financial professional before making any investment decisions.

Maturity Schedule (%)

4.20 4.00 4.17 4.01
7-Day SEC 30-Day Simple
as of June 30, 2025 Average Annual Total Returns (%)
Period (%)
as of June 30, 2025
Inception 1.59
10 Years 1.87
5 Years 2.75
3 Years 4.56
1 Year 4.61
Invesco Treasury Portfolio
iMoneyNet U.S. Treasury & Repo Institutional Category1
Portfolio Composition (%) 3
SEC Investment Category (%)
U.S. Treasury Repurchase Agreement 69.5
U.S. Treasury Debt 30.5
Simple Monthly Yields
Period (%)
as of June 30, 2025
June 2025 4.17
May 4.19
April 5.14
March 4.21
February 4.24
January 4.26
December 4.41
November 4.56
October 4.70
September 4.95
August 5.13
July 2024 5.17
g 1-7
g 8-30
g 31-60
g 91-180
g 181+
Maturity schedule is based on weighted average maturity and is subject to change.
g 68.2
g 0.4
g 3.3
g 5.1
g 23.1
Days to
maturity (%)
NAIC Requirements
National Association of Insurance Commissioners (NAIC)
Meets NAIC requirement of a 0% capital reserve for a
purchase by insurance companies.

Management Team
Laurie Brignac, Joe Madrid, Brandon Maitre, Justin Mandeville, Marques Mercier, Wesley Rager, Jennifer Brown, Ripal Tilara, and Bryn Zinser
All data provided by Invesco unless otherwise stated. 1 iMoneyNet, Inc. is an independent mutual fund performance monitor. The U.S. Treasury & Repo Institutional Category is an unmanaged group of money market funds with similar invest- ment objectives and pricing structures as the Corporate Class of the Invesco Treasury Portfolio. iMoneyNet performance figures represent the category average. An investment cannot be made into the category. 2 A credit rating is an assessment provided by Nationally Recognized Statistical Ratings Organization (NRSRO) of the cred- itworthiness of an issuer with respect to debt obligations, includ- ing specific securities, money market instruments or other debts. Fund ratings are subject to change and are based on sev- eral factors, including an analysis of a portfolio's overall credit quality, market price exposure and management. Fund ratings are provided to indicate the creditworthiness of the underlying holdings in the portfolio and offer a forward-looking opinion about fixed income funds' capacity to maintain stable principal (net asset value). The ratings will generally range from AAA (highest) to D (lowest). For more information on rating method- ologies, please visit the following NRSRO websites: www.standar- dandpoors.com and select "Understanding Ratings" under Rating Resources on the homepage; www.moodys.com and select "Rating Methodologies" under Research and Ratings on the homepage; www.fitchratings.com and select "Ratings Definitions" on the homepage.@FSIA_CashDisclosureLeft: 3 Portfolio composition is subject to change. An investment cate- gory listed with "other" in the name indicates that the underly- ing holdings did not fall into the SEC's more narrowly defined investment categories.

You could lose money by investing in the Fund.

Although the Fund seeks to preserve your
investment at $1.00 per share, it cannot
guarantee it will do so. An investment in the
Fund is not a bank account and is not insured or
guaranteed by the Federal Deposit Insurance
Corporation or any other government agency.

The Fund’s sponsor is not required to reimburse
the Fund for losses, and you should not expect
that the sponsor will provide financial support to
the Fund at any time, including during periods of
market stress.

Fund Information
Inception August 01, 2005
CUSIP 825252570

NASDAQ TYCXX
Total Net Assets $46.10 billion
Reflects all classes of the portfolio.

Weighted Average Maturity (WAM) 11 days
Weighted Average Life (WAL) 108 days
SEC Portfolio Liquidity Requirements (%)
1-day 74.11
7-day 96.69
Ratings²
Standard & Poor's AAAm
Moody's Aaa-mf
Fitch Ratings AAAmmf

Page 65 of 338 ends

Page 66 of 338 ends

June 4.269
May 4.272
April 4.281
March 4.313
February 4.333
January 4.366
LAIF Apportionment Rate(2): 4.48
LAIF Earnings Ratio(2): 0.00012266258268207
LAIF Administrative Cost(1)*: 0.26
PMIA Average Life(1): 244
LAIF Fair Value Factor(1): 1.000849191
PMIA Daily(1): 4.30
PMIA Quarter to Date(1): 4.34
Treasuries

53.83%
Agencies

25.22%
Certificates of
Deposit/Bank Notes

9.63%
Time
Deposits

3.17%
Commercial
Paper

7.40%
Corporate
Bonds

0.61%
Loans

0.14%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a). *The percentage of administrative cost equals the total administrative cost divided by the quarterly interest earnings. The law provides that administrative costs are not to exceed 5% of quarterly EARNINGS of the fund. However, if the 13-week Daily Treasury Bill Rate on the last day of the fiscal year is below 1%, then administrative costs shall not exceed 8% of quarterly EARNINGS of the fund for the subsequent fiscal year.

Source:
(1) State of California, Office of the Treasurer
(2) State of California, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 07/09/25
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 3/31/25
Chart does not include $1,087,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
5/31/25
$166.7 billion

Page 67 of 338 ends

Item No. 4.5
City of Laguna Hills
City Council / Planning Agency
Staff Report
Date: August 26, 2025
To: Mayor and Council Members
From: Eric Hendrickson, Finance Director
Issue: Treasurer's Investment Report for July 2025
Recommendation: That the City Council receive and file the Treasurer's Investment Report for the month of July 2025.

Background:

The Treasurer’s Investment Report for the month of July 2025 is submitted herewith.

The City’s total portfolio as of July 31, 2025, was $28,070,206. The pooled cash portfolio managed by the City Treasurer consisted of cash on hand, demand deposits, State Local Agency Investment Fund (LAIF) and Investment Trust of California (CalTRUST) investments and totaled $27,939,762. Restricted cash and investments totaled $130,445, and is composed of fiscal agent funds for Civic Center property management purposes.

Interest income for the month of July was $108,606. Fiscal Year 2025/2026 year-to-date pooled cash interest earnings of $108,606 are 13% of the annual budget of $828,600.

The average yield on the City’s total portfolio for the month of July was 4.31%, compared to the prior month of 4.28%. The steady yield in July, as compared to the past few months, reflects a cautious approach by the Federal Reserve to hold interest rates in place. The City has budgeted conservatively in its expectation of interest earnings, and has built slight rate reductions into the revenue forecast.

Fiscal Impact:

There is no fiscal impact to receive and file this report.

Page 68 of 338 ends

Item No. 4.5
Attachments:

1. Treasurer's Report July 2025

Page 69 of 338 ends

Pooled Cash & Investments
Current Month
Market Value
Current Month
Book Value
Prior Month
Book Value
Current
Month %
of
Portfolio
Maximum
Policy Limit
Yield to
Maturity for
Month
(Annualized)
BMO Checking & Money Market Accounts $ 6,563,438 $ 6,563,438 $ 9,934,193 23% 50% 4.19% Petty Cash (City Hall) 500 500 500 0% n/a 0.00%
Fiscal Agent Cash - Employee FSA 1,700 1,700 13,760 0% n/a 0.00% State Local Agency Investment Fund (LAIF) 99,083 98,964 97,892 0% 100% 4.26% Investment Trust of California (CalTRUST) 21,275,160 21,275,160 21,196,526 76% 100% 4.37% 27,939,880 27,939,762 31,242,871 100% 4.33%
Restricted & Designated Cash
Fiscal Agent Cash - Essex Civic Center Mgmt 130,445 130,445 115,464 n/a n/a 0.00% 130,445 130,445 115,464 0.00%
Totals $ 28,070,325 $ 28,070,206 $ 31,358,335 4.31%
For the month of July 2025 $ 108,606
FY 2025-26 to Date 108,606
FY 2025-26 Budget 828,600
Certification:

Eric Hendrickson
Finance Director/Deputy City Treasurer
City of Laguna Hills
Treasurer's Investment Report
July 2025
Pooled Cash & Investment - Interest Earnings
I hereby certify that the above investment report includes all cash and investments of the City and is in conformance with all State laws and the City's investment policy approved by the City Council on October 22, 2024. At the time of the report, there is sufficient liquidity and anticipated revenues available to meet the City's budgeted expenditure requirements for the next six months.

Page 70 of 338 ends

Reconciling items (outstanding checks and deposits in transit):

Pooled Cash & Investments Book Value:

Fund Balance Type
Nonspendable
Assigned
Unassigned
Total
GENERAL FUND RESERVES (as of most recent audited year end 6/30/2024) 299,941
27,939,762.00
94,228.04
23,776,892
24,768,465
691,632
TOTAL CLAIM ON CASH (3,114,594.22) 30,960,128.18 27,845,533.96 455-000-101455 Claim on Cash - Community Center Equipment Ma - 46,761.87 46,761.87 456-000-101456 Claim on Cash - Storm Drain / Slope Repair Reserv - 29,097.04 29,097.04 452-000-101452 Claim on Cash - Parks Equipment Maintenance - 309,213.00 309,213.00 454-000-101454 Claim on Cash - Sports Complex Equipment Maint - 66,200.46 66,200.46 421-000-101421 Claim on Cash - SLESF 87,685.15 - 87,685.15 451-000-101451 Claim on Cash - Liability Self-Insurance - 161,300.18 161,300.18 322-000-101322 Claim on Cash - Water Conservation 384,566.87 - 384,566.87 401-000-101401 Claim on Cash - Public Art 476,744.38 - 476,744.38 311-000-101310 Claim on Cash - Quimby Act Park In-Lieu Fee (VALH (17,995.00) 1,924,996.41 1,907,001.41 312-000-101312 Claim on Cash - CASp Fee 36,316.23 442.80 36,759.03 307-000-101307 Claim on Cash - C&D Forfeited Deposits - 398,118.44 398,118.44 309-000-101305 Claim on Cash - SB1383 Grant 22,424.19 - 22,424.19 305-000-101305 Claim on Cash - Beverage Recycling 13,560.14 - 13,560.14 306-000-101306 Claim on Cash - Waste & Recycling Fee 91,701.19 15,360.17 107,061.36 301-000-101301 Claim on Cash - CARITS Road Fee Program 1,366,828.39 (39,234.98) 1,327,593.41 302-000-101302 Claim on Cash - CDBG Grant (252,775.17) - (252,775.17) 214-000-101214 Claim on Cash - AB 2766 113,334.37 - 113,334.37 221-000-101221 Claim on Cash - Senior Mobility Program 287,531.19 435.84 287,967.03 211-000-101211 Claim on Cash - Gas Tax (RMRA) 951,749.78 (114,651.35) 837,098.43 212-000-101212 Claim on Cash - Measure M2 131,848.92 118,914.59 250,763.51

CLAIM ON CASH
100-000-101100 Claim on Cash - General Fund 23,499,199.79 (3,153,421.53) 20,345,778.26 210-000-101210 Claim on Cash - Gas Tax (HUTA) 813,725.36 75,555.24 889,280.60 Pooled Cash Report
City of Laguna Hills, CA
For the Period Ending 7/31/2025

BEGINNING

BALANCE

CURRENT

ACTIVITY

CURRENT
BALANCE ACCOUNT # ACCOUNT NAME

Page 71 of 338 ends

Page 72 of 338 ends

Page 73 of 338 ends

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
August 06, 2025
LAIF Home
PMIA Average Monthly
Yields

CITY OF LAGUNA HILLS

CITY MANAGER
24035 EL TORO ROAD
LAGUNA HILLS, CA 92653
Account Number:

July 2025 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
7/15/2025 7/14/2025 QRD 1779925 N/A SYSTEM 1,072.51
Account Summary
Total Deposit: 1,072.51 Beginning Balance: 97,891.74
Total Withdrawal: 0.00 Ending Balance: 98,964.25
8/6/25, 2:24 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1

Page 74 of 338 ends

Corporate Class
Invesco Treasury Portfolio
Short-Term Investments Trust
Data as of July 31, 2025
NOT A DEPOSIT | NOT FDIC-INSURED | NOT GUARANTEED BY THE BANK | MAY LOSE VALUE | NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY invesco.com CM-FFTSY-2-E 08/25 Invesco Distributors, Inc.

This report must be accompanied or preceded by a currently effective fund prospectus, which contains more complete information, including fees and expenses. Read it carefully before investing.

Investment Objective
Provide current income consistent with preservation of capital and liquidity.

This does not constitute a recommendation of any
investment strategy or product for a particular investor. Investors should consult a financial professional before making any investment decisions.

Maturity Schedule (%)

4.20 4.02 4.19 4.02
7-Day SEC 30-Day Simple
as of July 31, 2025 Average Annual Total Returns (%)
Period (%)
as of July 31, 2025
Inception 1.60
10 Years 1.91
5 Years 2.82
3 Years 4.64
1 Year 4.53
Invesco Treasury Portfolio
iMoneyNet U.S. Treasury & Repo Institutional Category1
Portfolio Composition (%) 3
SEC Investment Category (%)
U.S. Treasury Repurchase Agreement 68.1
U.S. Treasury Debt 31.9
Simple Monthly Yields
Period (%)
as of July 31, 2025
July 2025 4.19
June 4.17
May 4.19
April 5.14
March 4.21
February 4.24
January 4.26
December 4.41
November 4.56
October 4.70
September 4.95
August 2024 5.13
g 1-7
g 8-30
g 31-60
g 61-90
g 91-180
g 181+
Maturity schedule is based on weighted average maturity and is subject to change.
g 62.5
g 3.2
g 4.5
g 1.6
g 3.9
g 24.3
Days to
maturity (%)
NAIC Requirements
National Association of Insurance Commissioners (NAIC)
Meets NAIC requirement of a 0% capital reserve for a
purchase by insurance companies.

You could lose money by investing in the Fund.

Fund Information
Inception August 01, 2005
CUSIP 825252570

NASDAQ TYCXX
Total Net Assets $48.16 billion
Reflects all classes of the portfolio.

Weighted Average Maturity (WAM) 21 days
Weighted Average Life (WAL) 110 days
SEC Portfolio Liquidity Requirements (%)
1-day 68.49
7-day 95.79
Ratings²
Standard & Poor's AAAm
Moody's Aaa-mf
Fitch Ratings AAAmmf

Page 75 of 338 ends

Page 76 of 338 ends

July 4.258
June 4.269
May 4.272
April 4.281
March 4.313
February 4.333
LAIF Apportionment Rate(2): 4.40
LAIF Earnings Ratio(2): 0.00012059828906715
LAIF Administrative Cost(1)*: 0.18
PMIA Average Life(1): 248
LAIF Fair Value Factor(1): 1.001198310
PMIA Daily(1): 4.26
PMIA Quarter to Date(1): 4.27
Treasuries

55.09%
Agencies

25.48%
Certificates of
Deposit/Bank Notes

9.12%
Time
Deposits

2.96%
Commercial
Paper

6.67%
Corporate
Bonds

0.53%
Loans

0.15%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a). *The percentage of administrative cost equals the total administrative cost divided by the quarterly interest earnings. The law provides that administrative costs are not to exceed 5% of quarterly EARNINGS of the fund. However, if the 13-week Daily Treasury Bill Rate on the last day of the fiscal year is below 1%, then administrative costs shall not exceed 8% of quarterly EARNINGS of the fund for the subsequent fiscal year.

Source:
(1) State of California, Office of the Treasurer
(2) State of California, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 08/06/25
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 6/30/25
Chart does not include $1,063,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
6/30/25
$178.1 billion

Page 77 of 338 ends

Item No. 4.6
City of Laguna Hills
City Council / Planning Agency
Staff Report
Date: August 26, 2025
To: Mayor and Council Members
From: Jennifer Lee, City Clerk
Issue: Excused Absence Request from Council Member Pezold for the June 24, 2025, and July 8, 2025, City Council Regular Meetings
Recommendation: That the City Council approve an excused absence request from Council Member Pezold for the June 24, 2025, City Council regular meeting due to an illness and the July 8, 2025, City Council regular meeting due to a family emergency.

Background:

Council Member Pezold has submitted a letter requesting that the City Council take action to excuse her absences from the June 24, 2025,City Council regular meeting due to an illness and the July 8, 2025, City Council regular meeting due to a family emergency. A copy of Council Member Pezold's letter request, dated July 31, 2025, is attached hereto for review. City staff recommends that the City Council take action to excuse both absences for the stated reasons, as requested by Council Member Pezold.

For purposes of clarification, there were no regularly scheduled City Council meetings on July 22, 2025, or August 12, 2025.

Fiscal Impact:

There is no fiscal impact associated with this item.

Attachments:

1. Excused Absence Request Submitted by Council Member Pezold

Page 78 of 338 ends

Page 79 of 338 ends

Item No. 4.7
City of Laguna Hills
City Council / Planning Agency
Staff Report
Date: August 26, 2025
To: Mayor and Council Members
From: Jennifer Lee, City Clerk
Issue: Designation of Voting Delegate for League of California Cities Annual Conference
Recommendation: That the City Council appoint the Mayor as the Voting Delegate and appoint the Mayor Pro Tempore as the Voting Delegate Alternate for the League of California Cities Annual Conference.

Background:

The Annual Conference for the League of California Cities (Cal Cities) is scheduled for Wednesday, October 8, 2025, through Friday, October 10, 2025, in Long Beach. An important part of the Annual Conference is the General Assembly scheduled for 8:30 a.m. on Friday, October 10, 2025. At this meeting, the Cal Cities membership will consider and take actions on resolutions that establish Cal Cities policy. Cal Cities bylaws provide that each city is entitled to one vote on matters affecting municipal or Cal Cities policy. The attached 2025 Voting Delegates Packet includes information on the process and provides procedures for voting at the Annual Conference.

In order to vote at the General Assembly, the City Council must designate a voting delegate and, if so desired, up to two (2) voting delegate alternates. A voting delegate is a council-appointed city official, elected or appointed, who represents their city at the General Assembly. The city's delegates must be submitted to Cal Cities no later than Wednesday, September 24, 2025. The City Council reviewed and reaffirmed the Mayor as the Voting Delegate and the Mayor Pro Tempore as the alternate along with all the City Council “Other Agencies” appointed representatives in January 2025. It is now appropriate to appoint the Mayor as the Voting Delegate and the Mayor Pro Tempore as the Voting Delegate Alternate.

Page 80 of 338 ends

Item No. 4.7
Fiscal Impact:

Conference registration is required to attend and participate in the General Assembly.

The cost to attend the full conference is $725 for a city official of a member city and $1,725 for a city official of a non-member city. One day registration fees are $375 for member cities and $1,375 for non-member cities. The costs for registration, travel, and lodging for the conference will be covered by training, conferences, and meetings account in the approved FY2025/26 budget.

Attachments:

1. 2025 Cal Cities Voting Delegate Information Packet

Page 81 of 338 ends

1400 K Street, Suite 400, Sacramento, CA 95814 • 916.658.8200 • calcities.org

DATE: Wednesday, July 16, 2025
TO: Mayors, Council Members, City Clerks, and City Managers RE: DESIGNATION OF VOTING DELEGATES AND ALTERNATES
League of California Cities Annual Conference and Expo, Oct. 8-10, 2025 Long Beach Convention Center
Every year, the League of California Cities convenes a member-driven General Assembly at the Cal Cities Annual Conference and Expo. The General Assembly is an important opportunity where city officials can directly participate in the development of Cal Cities policy.

Taking place on Oct. 10, the General Assembly is comprised of voting delegates appointed by each member city; every city has one voting delegate. Your appointed voting delegate plays an important role during the General Assembly by representing your city and voting on resolutions.

To cast a vote during the General Assembly, your city must designate a voting delegate and up to two alternate voting delegates, one of whom may vote if the designated voting delegate is unable to serve in that capacity. Voting delegates may either be an elected or appointed official.

Action by Council Required. Consistent with Cal Cities bylaws, a city’s voting delegate and up to two alternates must be designated by the city council. Please note that designating the voting delegate and alternates must be done by city council action and cannot be accomplished by individual action of the mayor or city manager alone.

Following council action, please submit your city’s delegates through the online submission portal by Wed., Sept. 24. When completing the Voting Delegate submission form, you will be asked to attest that council action was taken. You will need to be signed in to your My Cal Cities account when submitting the form.

Submitting your voting delegate form by the deadline will allow us time to establish voting delegate/alternate records prior to the conference and provide pre-conference communications with voting delegates.

Conference Registration Required. The voting delegate and alternates must be registered to attend the conference. They need not register for the entire conference; they may register for Friday only. Conference registration is open on the Cal Cities website.

Council Action Advised by September 24, 2025

Page 82 of 338 ends

For a city to cast a vote, one voter must be present at the General Assembly and in possession of the voting delegate card and voting tool. Voting delegates and alternates need to pick up their conference badges before signing in and picking up the voting delegate card at the voting delegate desk. This will enable them to receive the special sticker on their name badges that will admit the voting delegate into the voting area during the General Assembly.

Please view Cal Cities’ event and meeting policy in advance of the conference.

Transferring Voting Card to Non-Designated Individuals Not Allowed. The voting delegate card may be transferred freely between the voting delegate and alternates, but only between the voting delegate and alternates. If the voting delegate and alternates find themselves unable to attend the General Assembly, they may not transfer the voting card to another city official.

Seating Protocol during General Assembly. At the General Assembly, individuals with a voting card will sit in a designated area. Admission to the voting area will be limited to the individual in possession of the voting card and with a special sticker on their name badge identifying them as a voting delegate.

The voting delegate desk, located in the conference registration area of the Long Beach Convention Center in Long Beach, will be open at the following times: Wednesday, Oct. 16, 8:00 a.m.-6:00 p.m. and Thursday, Oct. 17, 7:30 a.m.-4:00 p.m. On Friday, Oct. 18, the voting delegate desk will be open at the General Assembly, starting at 7:30 a.m., but will be closed during roll calls and voting.

The voting procedures that will be used at the conference are attached to this memo.

Please share these procedures and this memo with your council and especially with the individuals that your council designates as your city’s voting delegate and alternates.

Once again, thank you for submitting your voting delegate and alternates by Wednesday, Sept. 24. If you have questions, please contact Zach Seals at [email protected].

Attachments:
• General Assembly Voting Guidelines
• Information Sheet: Cal Cities Resolutions and the General Assembly

Page 83 of 338 ends

1400 K Street, Suite 400, Sacramento, CA 95814 • 916.658.8200 • calcities.org General Assembly Voting Guidelines

1. One City One Vote. Each member city has a right to cast one vote on matters pertaining to Cal Cities policy.

2. Designating a City Voting Representative. Prior to the Cal Cities Annual Conference and Expo, each city council may designate a voting delegate and up to two alternates; these individuals are identified on the voting delegate form provided to the Cal Cities Credentials Committee.

3. Registering with the Credentials Committee. The voting delegate, or alternates, may pick up the city's voting card at the voting delegate desk in the conference registration area. Voting delegates and alternates must sign in at the voting delegate desk. Here they will receive a special sticker on their name badge and thus be admitted to the voting area at the General Assembly.

4. Signing Initiated Resolution Petitions. Only those individuals who are voting delegates (or alternates), and who have picked up their city’s voting card by providing a signature to the credentials committee at the voting delegate desk, may sign petitions to initiate a resolution.

5. Voting. To cast the city's vote, a city official must have in their possession the city's voting card and voting tool; and be registered with the credentials committee. The voting card may be transferred freely between the voting delegate and alternates but may not be transferred to another city official who is neither a voting delegate nor alternate.

6. Voting Area at General Assembly. At the General Assembly, individuals with a voting card will sit in a designated area. Admission to the voting area will be limited to the individual in possession of the voting card and with a special sticker on their name badge identifying them as a voting delegate.

7. Resolving Disputes. In case of dispute, the credentials committee will determine the validity of signatures on petitioned resolutions and the right of a city official to vote at the General Assembly.

Page 84 of 338 ends

Sixty days before the
Annual Conference
and Expo, Cal Cities
members may submit
policy proposals on
issues of importance
to cities. The resolution must
have the concurrence of at least
five additional member cities or
individual members.

How it works: Cal Cities
Resolutions and the General Assembly
General Assembly
General Resolutions Policy Committees
Developing League of California Cities policy is a dynamic process that engages a wide range of members to ensure Cal Cities represents cities with one voice. These policies directly guide Cal Cities’ advocacy to promote local decision-making, and lobby against statewide policies that erode local control.

The resolutions process and General Assembly is one way that city officials can directly participate in the development of Cal Cities policy. If a resolution is approved at the General Assembly, it becomes official Cal Cities policy. Here’s how resolutions and the General Assembly work.

The petitioned
resolution is an
alternate method
to introduce policy
proposals during
the annual conference. The
petition must be signed by
voting delegates from 10% of
member cities, and submitted to
the Cal Cities President at least
24 hours before the beginning
of the General Assembly.

Petitioned Resolutions
The Cal Cities
President assigns
general resolutions
to policy committees
where members
review, debate, and recommend
positions for each policy proposal.

Recommendations are forwarded
to the Resolutions Committee.

Who’s who
The Resolutions Committee
includes representatives
from each Cal Cities
diversity caucus, regional
division, municipal
department, and policy
committee, as well as
individuals appointed by
the Cal Cities president.

Voting delegates
are appointed by each
member city; every city
has one voting delegate.

The General Assembly is a
meeting of the collective
body of all voting
delegates —one from
every member city.

Seven policy committees
meet throughout the year
to review and recommend
positions to take on bills
and regulatory proposals.

Policy committees include
members from each Cal
Cities diversity caucus,
regional division, and
municipal department,
as well as individuals
appointed by the Cal
Cities president.

During the General Assembly, voting delegates
debate and consider general and petitioned
resolutions forwarded by the Resolutions
Committee. Potential Cal Cities bylaws
amendments are also considered at this meeting.

Cal Cities policy
development is a memberinformed process,
grounded in the voices and
experiences of city officials
throughout the state.

For more information visit www.calcities.org/general-assembly Prior to the Annual Conference and Expo
Resolutions Committee
The Resolutions
Committee considers
all resolutions. General
Resolutions approved1 by
either a policy committee
or the Resolutions Committee are next
considered by the General Assembly.

General resolutions not approved, or
referred for further study by both a
policy committee and the Resolutions
Committee do not go to the General
Assembly. All Petitioned Resolutions
are considered by the General
Assembly, unless disqualified.2
During the Annual Conference and Expo
1 The Resolution Committee can amend a general resolution prior to sending it to the General Assembly. 2 Petitioned Resolutions may be disqualified by the Resolutions Committee according to Cal Cities Bylaws Article VI. Sec. 5(f).

Page 85 of 338 ends

Item No. 4.8
City of Laguna Hills
City Council / Planning Agency
Staff Report
Date: August 26, 2025
To: Mayor and Council Members
From: Joe Ames, Interim City Manager
Issue: Assignment and Assumption of Lease and Third Amendment to Lease Agreement with Banc of California, a California State-Chartered Bank, for 24033 El Toro Road, Suite 130, Laguna Hills, California Recommendation: That the City Council: 1. Approve the proposed assignment and assumption agreement for 24033 El Toro Road, Suite 130, Laguna Hills, California;

Background:

City staff and the Civic Center property management company, Essex Realty Management, Inc., have negotiated a five-year lease renewal with Banc of California, a California state-chartered bank, for 24033 El Toro Road, Suite 130, Laguna Hills, California. Banc of California currently operates a bank, and has been leasing space in the Civic Center since 2015. The current lease was executed on or about April 28, 2020 for a five-year period starting November 1, 2020 and expiring October 31, 2025. The third amendment to the lease has been included as an attachment to this staff report.

City staff is recommending approval of the lease amendment. As part of the third amendment to the lease, City staff is also recommending approval of the assignment and assumption agreement to allow for Banc of California to change its official name as lessor from "Banc of California, a National Association" to "Banc of California, a California state-chartered bank."

Page 86 of 338 ends

Item No. 4.8
CEQA Findings:

Environmental review is not required under the California Environmental Quality Act (CEQA) pursuant to the California Code of Regulations, Title 14, Chapter 3, Section 15301 as a Class 1 Categorical Exemption – “Existing Facilities.” Fiscal Impact:

The following is a summary of the key lease terms and financial analysis:

Commencement Date: November 1, 2025
Term: Sixty (60) Months
Rentable Square Feet: 2,394
Estimated Upfront Capital: $9,723
Base Rent: Months 1-12: $6,104.70 per month (~$2.55/SF/Mo) Months 13-24: $6,287.84 per month (~$2.63/SF/Mo)
Months 25-36: $6,476.48 per month (~$2.71/SF/Mo)
Months 37-48: $6,670.77 per month (~$2.79/SF/Mo)
Months 49-60: $6,870.89 per month (~$2.87/SF/Mo)
Total Estimated Rent Payments: $388,928
The Base Rent includes the lessee’s share of eligible operating expenses (also known as common area maintenance charges). Upfront Capital includes leasing commissions and tenant improvements (or allowances for tenant improvements). The negotiated third amendment to the lease does not include any tenant improvement concessions or allowances. Essex Realty, per the terms of the existing property management agreement, will receive approximately $9,723 for its lease commission (2.5% of total rent consideration). This is substantially lower than what would have been paid in commissions to the procuring broker if the space had been leased to someone not currently a tenant.

Attachments:

1. Proposed Assignment and Assumption Agreement and Third Amendment to Lease

Page 87 of 338 ends

AIRCRE
contracts

1. ASSIGNMENT OF LEASE

ASSIGNMENT AND ASSUMPTION OF LEASE

AND CONSENT OF LESSOR
For valuable consideration, the receipt and adequacy of which are hereby acknowledged, Banc of California, a National Association ("ASSIGNOR")hereby assigns and transfers to Banc of California, a California state-chartered bank ("ASSIGNEE") all of ASSIGNOR's right, title and interest in and to that certain Lease dated April 2 8, 2015 , by and between ASSIGNOR and The City of Laguna Hills, a municipal corporation organized and existing under the laws of the State of California ,asLessor,coveringthosecertainPremises locatedat(streetaddress, city, state, zip) 240 33 El To r o Road , Suite 130 1 Laauna Hills I CA and as is more particularly described in such Lease.

This Assignment shall be effective: De cembe r l, 2 0 2 3 . Signatures to this Assignment accomplished by means of electronic signature or similar technology shall be legal and binding.

In add:m/o~R her:;:y transfers to ASSIGNEE all of ASSIGNOR's interest in and to any security or other deposits paid to Lessor under the terms of such Lease .

Dated. f olo Banc of Califo nia National Association

2. ASSUMPTION OF LEASE
By:

By:

Name Prlnte
Title: SVP , Coroorate
Fa cilities
Estate and
Assignor
Assignee acknowledges that it has inspected the Premises and reviewed the Lease and Assignee hereby accepts the foregoing Assignment and assumes and agrees to be bound by and perform all obligations of the Lessee pursuant to the Lease arising on or after the date of this Assignment and to abide by all of the terms, provisions, covena@:tlons of t1::..Lease.

Dated: (){qcJ'b

3. CONSENT TO ASSIGNMENT
By:

Title: Offi cer
By: fL----
Name Printe . Jer my Bovill
Title: SVP, Corporate Real Estate and
Fa c i lities
Assignee
Lessor hereby consents to the foregoing Assignment and Assumption of the Lease . It is understood and agreed, however, that the foregoing consent is not a waiver of Lessor's right to consent to or impose restrictions upon any future assignment or subletting. In addition, this assignment does not release Assignor from liability for any of the obligations of the Lessee under the Lease.

Dated: ___ _
~ © 2017 AIR CRE. All Rights Reserved.

AACL-1.02, Revised 10-22-2020
The Citv of Laguna Hil ls, a municipal
corporation organized and existing under the
laws of the State of California

INITIALS
Last Edited: 7/21/2025 11:22 AM

Page 1 of 2 ends

Page 88 of 338 ends

By:

Name Printed: Jarad Hildenbrand
Title: City Manager
By:

Name Printed: ___ _
Title: ___ _
Lessor
ATTENTION: NO REPRESENTATION OR RECOMMENDATION IS MADE BY AIR CRE OR BY ANY REAL ESTATE BROKER AS TO THE LEGAL SUFFICIENCY, LEGAL EFFECT, OR TAX CONSEQUENCES OF THIS ASSIGNMENT OR THE TRANSACTION TO WHICH IT RELATES. THE PARTIES ARE URGED TO:

1. SEEK ADVICE OF COUNSEL AS TO THE LEGAL AND TAX CONSEQUENCES OF THIS ASSIGNMENT.

2. RETAIN APPROPRIATE CONSULTANTS TO REVIEW AND INVESTIGATE THE CONDITION OF THE PREMISES. SAID INVESTIGATION SHOULD INCLUDE BUT NOT BE LIMITED TO: THE POSSIBLE PRESENCE OF HAZARDOUS SUBSTANCES, THE ZONING OF THE PROPERTY, THE STRUCTURAL INTEGRITY, THE CONDITION OF THE ROOF AND OPERATING SYSTEMS, AND THE SUITABILITY OF THE PREMISES FOR ASSIGNEE'S INTENDED USE.

WARNING: IF THE SUBJECT PROPERTY IS LOCATED IN A STATE OTHER THAN CALIFORNIA, CERTAIN PROVISIONS OF THE ASSIGNMENT MAY NEED TO BE REVISED TO COMPLY WITH THE LAWS OF THE STATE IN WHICH THE PROPERTY IS LOCATED.

AIR CRE • https://www.aircre.com * 213-687-8777 • [email protected] NOTICE: No part of these works may be reproduced in any form without permission in writing.

MCL-1.02, Revised 10-22-2020

INITIALS
Last Edited: 7/21/202511:22 AM

Page 2 of 2 ends

Page 89 of 338 ends

AIRCR:5
contracts
3rd AMENDMENT TO LEASE
THIS AMENDMENT TO LEASE is made and entered into as of June 16 , 2 0 2 5 , by and between The City of Laguna Hills, a municipal corporation oraanized and existing under the laws of the State of California ("Lessor")and BANC of California , a California state-chartered bank ("Lessee").

WHEREAS, on or about Aori l 2 8 1 2 015 a Lease was entered into by and between Lessor and Lessee relating to certain real property commonly known as(streetaddress,city,state, zip): 24033 El Toro Road, Suite 130 , Laguna Hills, CA (the"Premises"),and WHEREAS, Lessor and Lessee ~ have D have not previously amended said Lease, and WHEREAS, the Lessor and Lessee now desire to amend said Lease, I NOW, THEREFORE, for p~•,cmaRI of1Ul 0011 AR) JRci 01par good and valuable consideration to Lessor, the receipt and sufficiency of which is hereby acknowledged, the parties mutually agree to make the following additions and modifications to the Lease:
~ TERM : The Expiration Date is hereby D advanced ~ extended to October 31. 2030 .

AGREED USE: The Agreed Use is hereby modified to : ___ _ BASE RENT ADJUSTMENT: Monthly Base Rent shall be as follows: _ FrQm NQvem!;;;!er 1 , 2Q25 to Qctobe r 31 , 2Q2fi , Ba§e B.i;:n!;, l.2ball Q!il S§:, 1Q4 . 7Q oi;:r month From November 1 , 2026 to October 31 , 2027 , Base Rent s hall be $6 , 287 . 84 ger mo.nt h From November 1 I 2Q27 to October ~1 , 2028 , Ba!;!e Rent shall be ~6 , 476 . 48 oer month From November 1 , 2028 to October 31 , 2029 , Base Rent s ha ll bi;: S6,670 . 77 ggr month From November 1 , 2029 to October 31 , 2030 , Base Rent s hall be $6 , 870.89 eer month ~ OTHER : Lessor and Lessee acknowledge and agree that Lessee's Base Year shall be adj usted t o 2026 .

Paraaraph 52 of the Oriainal Lease provides Lessee with three (3) consecutive options to extend t he Term of the Leas e for five (5) vears each (each , an "Ootion to Extend") under the same terms and conditions, subject to certain requirements . Unless amended bv mutual written agreement of the Pa rties, the LeasP is currently scheduled to expire on October 31 , 2025 , by ooeration of i ts own terms . Purs uant to Paraaraph 52 of the Oriainal Lease . Lessee has requested to exercise its second Option to Extend the Term of the Lease for an additional five (5) year term under the same terms and conditions, except as provided otherwise herein , commencing on November 1 , 2025 and expiring 60 months thereafter on October 31 , 2030 . Lessee shall now have One (1) Option to Extend remaining.

This Amendment shall not be construed against the party preparing it, but shall be construed as if all parties jointly prepared this Amendment and any uncertainty and ambiguity shall not be interpreted against any one party. Signatures to this Amendment accomplished by means of electronic signature or similar technology shall be legal and binding.

All other terms and conditions of this Lease shall remain unchanged and shall continue in full force and effect except as specifically amended herein.

EXECUTED as of the day and year first above written.

By Lessor: By Lessee:

The City of Laguna Hills. a mun i cioal ___,,B~A~N~C~-_,,""--->-9~"'--"'+'...!.l.,,=.1-.,......,..,.,_._'"-"= ......... ...,..- corporation oraanized and existing under the
laws of the State of California
By:

Name Printed: Jarad Hildenbrand
ru~: City Manager
Phone: ___ _
Fax: ___ _
All Rights Reserved.

ATL-1.02, Revised 10-22-2020
By:

Title: ~-r-i,-=-~~ ~ ~ ==~ ~=~~
Phone: -+-.'----
Fax: _ _ _ _
Email: _ _ _ _

INITIALS
Last Edited: 7/21/202511:22 AM

Page 1 ends

Page 90 of 338 ends

Email: ___ _
By:

Name Printed:

Title: ___ _
Phone: ___ _
Fax: ___ _
Email: ___ _
Address: ___ _
Federal ID No.: ___ _
Name
By:

Printed
b~ : J e remv Bov111
Title: SVP , Coroorate Real Estate and
Facilities
Phone: ___ _
Fax: ___ _
Email: ___ _
Address: ___ _
Federal ID No.: ___ _
AIR CRE * https://www.alrcre.com • 213-687-8777 • [email protected] NOTICE: No part of these works may be reproduced in any form without permission in writing.

INITIALS
© 2017 AIR CRE. All Rights Reserved.

ATL-1.02, Revised 10-22-2020

INITIALS
Last Edited: 7/21/202511:22 AM
Page2of2

Page 91 of 338 ends

Item No. 4.9
City of Laguna Hills
City Council / Planning Agency
Staff Report
Date: August 26, 2025
To: Mayor and Council Members
From: Joe Ames, Interim City Manager
Issue: Proposed License Agreement with SOCAL Counseling Services, a Licensed Marriage and Family Therapy Corporation, for 24031 El Toro Road, Suite 250D, Laguna Hills, California
Recommendation: That the City Council: 1. Approve the proposed license agreement for 24031 El Toro Road, Suite 250D, Laguna Hills, California; and 2. Authorize the Interim City Manager to make minor modifications, as necessary, to the license agreement and to execute the agreement.

Background:

City staff and the Civic Center property management company, Essex Realty Management, Inc., have negotiated a license agreement with SOCAL Counseling Services, a Licensed Marriage and Family Therapy Corporation, for 24031 El Toro Road, Suite 250D, Laguna Hills, California. SOCAL Counseling Services currently operates a marriage and family counseling business, and has been leasing space in the Civic Center since July 2024.

License agreements were executed for tenants in Suite 250 because, unlike other offices in the Civic Center, Suite 250 has been subdivided into five (5) offices, each with its own tenant. The tenants share a common hallway and reception area. The license agreements are considered short-term and run for 12-month periods. This suite was leased in this manner starting several years ago because City staff and Essex Realty Management identified several prospective lessees who wanted office space in the Civic Center, but individually did not have the need for full use of a larger office space.

This arrangement benefits both the lessees and the City because the total sum of the rent collected from the five offices exceeds the amount that would otherwise be

Page 92 of 338 ends

Item No. 4.9
collected on a traditional office lease.

The license agreement has been included as an attachment to this staff report. City staff is recommending approval of the license agreement.

CEQA Findings:

The following is a summary of the key terms and financial analysis:

Commencement Date: August 1, 2025
Term: 12 Months
Rentable Square Feet: ~200 SF
Estimated Upfront Capital: $210
Base Rent: Months 1-12: $700.00 per month (~$3.50/SF/Mo) Total Estimated Rent Payments: $8,400
The Base Rent includes the lessee’s share of eligible operating expenses (also known as common area maintenance charges). Upfront Capital includes leasing commissions and tenant improvements (or allowances for tenant improvements). The negotiated license agreement does not include any tenant improvement concessions or allowances. Essex Realty, per the terms of the existing property management agreement, will receive approximately $210 for its commission (2.5% of total rent consideration). This is substantially lower than what would have been paid in commissions to the procuring broker if the space had been rented to someone not currently a tenant.

Attachments:

1. Proposed License Agreement Suite 250D

Page 93 of 338 ends

ACCOMMODATION LICENSE SUMMARY
Buildin!!: and Suite where User is located
Address 24031 El Toro Road, Suite 250D City Laguna Hills State CA Zip Code 92653
User Information
Name: SOCAL Counseling Services, a Licensed Marriage aod Contact Nameffitle: Elina Kamrany/President Family Therapy Corporation
Address: 24921 Luton Street City: Laguna Hills
State: CA Zip Code: 92653
Telephone:949-231-7345 Fax:

User invoicine: details (if different from above)
City name Contact Name/Title
Address City
State Zip Code
Telephone Fax
User Business
SOCAL Counseling Services, A Licensed Marriage and Family Therapy Corporation Type Areas Term Qty. Fee per Area Total Monthly
Assi2ned Fee
Office 250D 8/1/2025 - 7/31/2026 l $700.00 $700.00
Workstation NIA
I Service Retainer on file I $700.00
Make All Payments to: The City of Laguna Hills
c/o Essex Realh• Managemenr 17744 Sky Park Circle #100 Irvine. CA 92614

Page 94 of 338 ends

-2-
This License Summary applies to the provision of accommodations and services by City under the Accommodation License Agreement to which this is attached ("Agreement"). Capitalized terms not defined herein have the meaning ascribed to them in the Agreement.
4826-3312-1800, v. 1

THE CITY OF LAGUNA HILLS
By: Jarad Hildenbrand
By: ____________ _
Its: City Manager
"User"

Page 95 of 338 ends

- 3 -

ACCOMMODATION LICENSE AGREEMENT
This Accommodation License Agreement ("License") is entered into by The City of Laguna Hills ("City") and lbe undersigned ("Use1") as of the date signed by City. This License includes the preceding Accommodation License Summary ("License Summary") and attached Rules and Regulations (Exhibit A) which are incorporated herein by this reference.

Purpose and Intent The purpose of this License is to set forth the tenns and provisions under which City will provide the accommodations and services described herein to User. Notwithstanding anything to the contrary contained herein or in the Master Services Agreement, City and User expressly acknowledge, confirm and agree that: (i) 1his License is and shall at all times be a license and is the commercial equivalent of an agreemenl for accommodation in a hotel; (ii) the relationshlp between City and User created hereunder is that of licensor-Licensee, and not oflandlord-tenant or lessor-Jessee· and (iii) this License shall not create or be deemed to create any tenancy interest, leasehold estate or other real property interest in favor of User with respect to the accommodations and services provided hereunder.

ACCOMMODATION SERVICES
Accommodations Provided. City shalJ use its good failb efforts to provide User with the number of fumi.sfleEI, offices and workstatio11s (individually, an 'Area" and collectively, the "Areas") specified on the License Summary within tbe Building and Suite specified in the License Summary ("Building''). User shall be responsible for all costs of installing any telephone or internet service to the Areas.

In connection with User's use of the Areas, City will use its good faith efforts to provide the following services during the Building's nonnal business hours (as the same may be modified from time to time by City):

I. access to User's Areas;

2. heating and air conditioning during nom1al business hours for the Building;

3. lighting and electrical power for normal business use;

4. cleaning and janitorial;

5. use of the common area generally made available to other users of the Building, including, without limitation, lobby and sanitary facilities; and

6. Wireless internet connection
Notwithstanding anything to the coutra1y contained in this License, the City reserves the right to add, delete or modity any or all of said services at any time. Any special arrangements for User's use of such services outside the Building's normal business hours will be considered in good faith by City within a reasonable time period after requested by User.

USING THE BUILDING
Move In. Upon moving in User shall sign an inventory of all furniture and equipment User is permitted to use hereunder, together wi1h a note of its condition, and dc;tails of the keys or entry cards issued to User.

Pem1itted Use. User may only use the Building (including, wilhout limitation the Areas) for the purposes stated in the License Summary or subsequently agreed to between User and City. Use of the Building for a "retail" use, involving frequent visits by members of the public, is not permitted.

User's Name and .Address. User may only transact business from the Building in its own name or some other name that City consents in writing to allow. User shall not put up any signs on the doors to the Areas or anywhere else which is visible from outside the Areas which User is then using. U er may use the Building's address as its business address during !'he tenn hereof; provided, however, that User may not use the pictures or illustrations of the Building in any advenising or other publicity without the prior written consent of City.

City's property. User must take good care of all parts of the Building, including any equipment, fixtures and furnishings which User is permitted to use hereunder. User shall not alter any part of the Building or City's equipment, fixtures or furnishings.

User shall be liable for any damage caused by User or its employees, agents, customers, vendors, pennittees or invitees.

Furniture and equipment. User shall not install any furniture or office equipment, satellite or microwave antennas or dishes, cabling, technology or telecommunication lines or connections without City's prior wriucn consent, whicb City may refuse at City's sole and absolute discretion.
4826-3312-1800, v. I

Page 96 of 338 ends

-4-
Keys. Any keys or entry cards which City permits User to use shall remain City's property at all times. User must not make any copies of them or allow anyone else to use them without City's consent. Any loss of keys or entry cards must be reported t0 City immediately and User must pay the cosr of replacement keys or entry cards and of changing locks, if required. If User is pemlitted to use the Building oulside normal Building hours, then User shall be responsible for locking the doors to User's Areas and to the Building when User leaves.

Compliance with law. User must comply with all relevaut laws and regulations in the conduct of User's business. User must do nothing illegal. User must not do anything that may interfere wilh the use of the Bui.lding by City or by others permitted to use the Building, cause any nuisance or annoyance, increase the insurance premiums City has to pay or cause loss or damage to City.

User acknowledges that the teans of the foregoing sentence are a material inducement to City for the execution of User's agreement.

Compliance witl1 Buildine: rules. User roust comply with all Building rules, policies and procedures that City imposes generally on users of the Building, whether for reasons of health and safety, fire precautions or otherwise as amended by City from time to time in its discretion ("City Rules").
lnsurance. User shall obtain and maintain the following insurance policies: (a) property insurance for User's own property and items which User bring into the Building (b) workman's compensation insurance in the minimum amou11ts required under applicable state law, and (c) commercial general liability ofno less than $1,000,000.

PROVIDING THE SERVICES
Access to Lhe Areas. City shall have tbe right" to enter the Areas lhat User is permitted to use hereunder at any time and without prior notice· provided, however, that. City will use its reasonable efforts to respect secmity procedures to protect the confidentiality ofUser's business.

Parking. User may, subject to rules made by City, use one (I) parking space per Area on a nonexclusive basis with other users of the Building.

Unavailabilitv of Areas. If for any reason City cannot provide tl1e number of Areas stated in the License Summary by the date specified in the License Summary or during the term hereof, City shall not be liable to User for any losses or damages of User whatsoever provided, however, City will not charge User the standard fee for Areas User cannot use until such Areas or substitutes thereto become available.

Citv's liability. City sball not be liable for auy loss liability or damage as a result of City's failure to provide all or auy portion of Lhc Areas or services hereunder as a result of mechanical breakdown, strike, delay, failure of stat:f cerrruuation of City's interest iu the buiJd.iilg containing the Building or for any reason whatsoever that is .beyond the reasonable control of City. City may suspend the provision of Areas and services (including access Lo the Areas) for reasons of political untest, strikes or other events beyond City's reasonable control, in which event payment of the standard fee will also be suspended for the same period.

Security. City makes no warranty or represencation ro User with respect to uny security sen,ices or systems. User shall be fully responsible for the safety and security of its personal property brought onto the Building.

USER'S AGREEMENT
User's agreemenL User acknowledges that its use of the 'Areas and services pem1irted under this Lic-ense are solely being pro ided by City so that City can provide services to User. This License is personal to User, unassignnble and revocable by City at any time; User acknowledoes thar its rights hereunder are solely that of a licensee and Lherefore, User cannot transfer any rights hereunder to anyone else.

TERM AND TERMINATION
Duration. This License may be tenninated at any time by City by providing notice to User. ff such tennination by City is purely for convenience, then City will provide a minimum of thirty (30) days advance written notice of City's intent to terminate this License. This License may be terminated by User upon thirty (30) days prior written notice to City of the termination date. If User terminates this License, User shall be obligated to pay tl:te standard license fees through the termination date set forth in rhe notice (regardless of tl1e date User vacates any or all of the Areas) and, in addition, if such termination date is within twelve (12} mont.hs of the date User moved into the Area(s), then User shall pay City a termination fee equal lo fifty percent (50%) of the standard license fee that would have been paid if the tennination date were twelve (12) months following the date User moved into the Area(s) to compensate City for administrative and transaction costs associated with the termination. lf the Building is not available. Io the unlikely event that City is no longer able to provide the Areas aud/or services (or reasonable substitutes thereto) at the Building stated in the Ucense Summary, then this License will end and User will only have to pay standard fees up to lhe date th.is License ends.

When License ends. Upon the termination of this License:
4826-3312-1800, v. I

Page 97 of 338 ends

- 5 -
l. User sball vacate the Areas and the :Building immediately, leaving them in the same condition as they were in when User moved in, reasonable wear and tear excepted. If User leaves any of User's own property in the Building after this License has been te1mioated, City may dispose ofit in any way City chooses without liability to User for such property or any proceeds of sale thereof; and

2. User shall indemnify City for any loss, claim or liability City incurs as a result of User's failure to vacate on time.

Notices. Any notices permitted or required under this License must be in writing and will be deemed given when delivered personaJly, by facsimile (with con.fimlation of receipt) by air express courier (charges prepaid with retum receipt requested), or live (5) days after deposit in the U.S. mail. City may provide notice ofameodme.nts to any services provided hereunder, Building rules or increases in license fees or service retainers by e-mail or publication oftbe same on a City designated Web Site, which is identified by notice given in any of the foregoing manners. All other nocices penn.itted hereunder shall be addressed to the other party at the address identified in the License Summary, but eacb party may change the address by written notice in accordance with this paragraph.

Jndemnificat:ion. Except to the extent caused by City's gross negligence or willful misconduct, User will defend, indemnify and hold City and its affiliates, officers directors. employees, agents nnd successors and assigns hannless from any and all liability, claims damages. loss and expenses (including attorneys' fees) incurred in connection with or arising from any acts, omissions or negligence of User or any person claiming by, through or under User or any breach of this License.

Consequential loss. If for any reason City cannot provide User with any Areas or services, City's liability is limited to crediting or returning to User a fair proportion of the relevant scandard fee. To the extent permitted by low, City will have no liability wliatsoever for any consequential loss as a result of anyth.ing City or City's manager do or fail to do.

Applicable law. This License shall be interpreted and enforced in accordance with the laws of the state of California.

FEES
Standard license fee. The standard license fee initially charged by City is set forth in lhc License Summo.ry; City reserves the right to increase such fee al any time and from time to ti.me by giviJ1g notice of the same to User. The standard license fee is payable in advance in full by the I st day of each month in respect of standard services to be provided during such calendar month. For any period of time less than a month, the license fee will be apportioned on a daily basis. User agrees to promptly pay (or reimburse City. if applicable, for) (i) all sales use excise and any other taxes and license fees which User is required to pay to any governmental authority (and, at City's request. will provide to City evidence of such payment) and (ii) any taxes paid by City to any governmental authority lhaL are attributable to the accommodation, including, without limitation, any gross receipts, occupancy taxes, or tangible personal property taxes.

Pavmcnt tenns. Payment is due on the I '
1 of each month. A late fee of I 0% will be charged alter the I 0'11 of the month. Any amounts not paid when due shall in addition to any other remedies, bear interest at a rate of 1.2% per month (or the maximum mte allowed by law if less) on the delinquent amount from the date due. All payments will be made in U.S. Dollars to City at the address stated in the License Summary, or such other address that is from time to time designated by City.

Service retainer. The service retainer specified in the License Summary (if any) User paid on entering into this License will be held by City, without interest, as security for performance of all User's obligations under this License. The service retainer or any balance after deducting outstanding fees and other costs due to City hereunder, will be returned to User within 60 days after the termination of this License. City may require User to pay an increased ser ice retai11er if outstanding fees exceed the service retainer held or if User fails to timely pay any amounts due hereunder.

Withholding services. City may withl1old services (including for the avoidance of doubt, denying User access to User's Areas) while there arc any outstanding fees or User is o!herwise in breach of this License. 4826-3312-1800, v . 1

Page 98 of 338 ends

4826-3312-1800, v. 1
-6-

THE CITY OF LAGUNA HILLS
By: Jarad Hildenbrand
By: _ ___________ _
Its: City Manager
"User"

Page 99 of 338 ends

RULES AND REGULATIONS

ATTACHED TO AND MADE A PART OF ACCOMODATION LICENSE AGREEMENT The foJlowing Rules aud Regulations shall be in effect at Lbe Office Building ProjecL City reserves the right to adopt reasonable modifications and additions hereto. ln the case of any conflict between these Rules and Regulations and the License, Lhe License shall be controlling.

1. Except with the prior written consent of City, no User shall conduct any retail sales or any manufacturing of any kind in or from the Premises, or any business other than that specifically provided for in the License.

2. City reserves the right to prohibit personal goods and services vendors from access to the Office Building Project except upon such reasonable terms and conditions including but not limited to the payment of a reasonable fee and provision for insurance coverage, as are related Lo the safety care and clea11liness of the Office Building Project, the preseivation of good order thereon, and the relief of any financia I or other burden on City occasioned by the presence of such vendors or the sale by them of personal goods or services to the User or its employees. If reasonably necessary for the accomplishment of these purposes, City may exclude a particular vendor entirely or limit the number of vendors who may be present at any one time in the Office Building Project. The Lenn "personal goods or seivices vendors' means persons who periodically enter the Office Building Project of which the Premises are a part for the purpose of selling goods or services to a User, other than goods or se1,1ices, which are used by a User only for tbe purpose of conductillg its business on the Premi~es. "Personal goods or services" include but are not limited to, drinkJng water and other beverages food barbering services, and shoe shining services. This Section 2 shall not apply to User's vendors and suppliers in connection with User's operation of its business.

3. The sidewalks, halls, passages, elevators and stai.nvays shall not be obstructed by any User or used by it for auy purpose other than for ingress to and egress from their respective Premises. The halls, passages, entrances, ele ators stairways balconies and roof are not for the use of the general public, and City shall in all cases retain the right to control and prevent access thereto of all persons whose presence in the judgment of City shall be prejudicial to the safety, character, reputation and interests of the Office Building Project and its Users, provided that nothing herein contained shall be construed to preveut such access Lo persons with whom User norma.lly deals ooly for the purpose of conducting its business on the Premises (such as clients, customers, office suppliers and equipment vendors, and the like) unless such persons are engaged in illegal activiLies. No User and no employees of any User shall go upon the roof of the Building without the written consent of City. This Section 3 shalJ not apply 10 User's vendor's suppliers i.u connection with User's operation of its business.

4. The sashes, sash doors, windows, glass lights, and any lights or skylights that reflect or ad.mil light into the halls or ol11er places of lhe Building shall nor be covered or obstructed. The toilet rooms, water and wash closets and other water apparatus shall not be used for any purpose other thau that or which tl1ey were constructed and oo foreign SLLbstance of any kind whatsoever shall be throv.rn therein and the expense of any breakage, stoppage or damage, resulting from the violation of this rule shall be borne by the User who, or whose clerks, agents employees or visitors, shall have caused it.

5. No sign, advertisement or notice visible from the exterior of the Premises or Building shall be inscribed, painted or affixed by User on any part of the Office Building Project or the Premises without the prior written consent of City. lf City sha.11 have given such consent at any time, whether before or after the execution of this License, such consent shall in no way opera le as a waiver or release- of any of the provisions hereof or of this License and shall be deemed to relate only to the particular sign, advertisement or notice so consented to by City and shall not be construed as dispensing with the necessity or obtaining the specific writt~n consent of City with respect to each and every such sign. advertisement or notice, as the case may be so consented to by City. City shall have the

Page 100 of 338 ends

right to remove any non-appro.ved sign, advertisement or notice without notice to and at the expense of User, and City shall not be liable in damages for such removal.

6. [n order to maintain the outward professional appearance of the Office Building Project all window coverings to be installed at the Premises shall be subject to City's prior approval. If City by a notice in writing to User, shall object to any curtain, blind, shade or screen attached to or lmng in, or used in connectio11 with any window door of the Premises, such use of such curl'aio, blind, shade or screen shall be forthv.'itb discontinued by User. No awnings shall be permitted on any part oftbe Premises.

7. User shall uot lay linoleum, tile, carpet or other similar floor covering so that the same shall be affixed to the floor of the Premises in any manner except as approved by City.

8. User shall not do or permit anylhing to be done in tbe Premises, or bring or keep anylh.ing therein, which shall in any way increase the rate of fire insurance on cbe Office Building Project, or on the property kept therein, or obstn1ct or interfere with the rights of other Users, or in any way injure or annoy them, or conflict with the regulations of the Fire Department or the fire laws, or with any insurance policy upon the Office Building Project, or any part thereof, or with any rules and ordinances established by the Board of Health or other governmental authority.

9. No User shall sweep or tbrow or pe1mit to be swept or thrown from tl1e Premises any dirt or other substance into any of the conidors or halls or elevators or out of the doors or windows or stairways of the Building. User shall not use, keep or pennit to be used any foul or noxious gas or substance in the Premises, or pc1mit or suffer the Premises to be occupied or used in a manner offensive or objectionable to City or otber occupants of the Office Building Project by reason of noise, odors, ii.re hazards and/or vibrations, or interfere in any way with other Users or those having business therein nor shall any animals or birds be kept in or about the Office Building Project.

10. User and its employees, agents and invitees shall not smoke any tobacco products or any other smoking materials whatsoever in the Premises, Building, common ·areas or any other area of the Project except in such areas, if any, as shall be designated by City for smoking, in City's sole and absolute discretion.

11. No cooking shall be done or permitted by User on the Premises, except for the use of a microwave oven for food or Undetwrirer's Laboratory approved equipment for brewing coffee, tea, and similar beverages shall be permitted, provided that such use is in compliance with law. Offices in the Office Building Project shall not be used for the storage of merchandise or for sleeping or lodging.

12. User, upon the termination of its tenancy, sbaU deliver to City all the keys of offices, rooms and toilet rooms which shall have been furnished User or wllich User shall have had made, and in the eveu1 of loss of any keys so furnished, shall pay City therefore.

13. On Satw·days after 6:00pm., Sundays and legal holidays, and on other days between the hours of 9:00 p.m. and 7:00 a.m., access to the Office Building Project or to the haUs, corridors, elevators or stairways in the Building, or to the Premises may be refused unless the person seeking access is known to the building watchman, if any, in charge and has a pass or is properly identified. City shall in no case be liable for damages for the admission to or exclusion from the Office Building Project of any person whom City has the right 10 exclude under Ru.le 3 above. In case of invasion, mob riot public excitemem, or other commotion, City reserYes the right but shall nol be obligated co prevent access Lo the Office Building Project during the continuance of the same by closing the doors or othenvise, for the safety of the tenants and protection of property in the Office Building Project.

14. User shall see that the windows and doors of the Premises are closed and securely locked before leaving the building and User shall exercise extraordinary care and caution tl1a1 all water faucets or water apparatus are entirely shut off before User or User's employees leave the Building and that all electricity, gas or air shall likewise be careftr!Jy slrnr off, 2

Page 101 of 338 ends

so as to prevent waste or damage, and for any default or carelessness User shall make good all injuries sustained by other Users or occupants of the Building or City.

15. User shall not alter any lock or .inst.all a new or additional lock or any bolt on any door of the Premises without prior written consent of City. If City shall give its consent, User shall in each case furnish City with a key for any such lock.

16. User shall not install equipment such as, but not limited to electronic tabulating or computer equipment requiring electrical or air conditioning service in excess of those to be provided by City under the License and any such equipment shall be placed in the Premises in settings approved by City to adsorb or prevent any vibration, noise or annoyance.

17. No bicycle, or shopping cart, or other vehicle or any animal shall be brought into the Premises or the halls, corridors, elevators or any part of the Building by User.

18. City shall have Lhe right to prohibil the use of the name oflhe Office Building Project or any other publicity by User which in Landlord's opinion tends to impair the reputation of the Office Building .Project, or their desirability for other Users, and upon written notice from City, User will refrain from or discontinue such publicity.

19. User shall not erect any aerial or antenna on the roof or exterior walls of the Premises, the Building, or the Office Building Project.

20. User shall not overload the floor of the Premises. 1n addition, User shall not mark, drive nails, screw or drill into partitions, ceilings or floor of the Premises or deface the Premises.

21. No furniture, freighl or equipment of any kind shall be brought into the Building or the Building's elevator without the consent of City and all moving of the same i.nto or out of the Building shall be done at sucb time and in such manner, as City shall designate. City shall have tile right to prescribe the weight, size and position of all safes aud other heavy equipment brought into the Building and also the times and manner of moving the same in and out of the Oflice Building Project. Safes or other heavy objects shall, if considered necessary by City, stand on wood strips of such thickness as is necessary ro properly djstrlbute the weight. However, City's consent to placement of User's safes, heavy equipment or furninire shall not constitute a representation or warranty by City that the safe, heavy equipment or furniture complies, with regard to distribution of weight and/or vibration, with the provisions of the Rule 2 1 11or relieve User from responsibility for the consequences of noncompliance. City will not be responsible for loss of or d11mc1ge to any safe or property from any cause and all damage done lo the Building by moving or mainraining any such safe or property from any cause and all damage done to the Building by moving or maintaining any such safe or other property shall be repaired at the expense of User. There shall nol be used in any space, or in the public halls oft.he Building either by any User or others any hand trucks except those equipped with rubber tires and side guards.

22. Except with the written consent of City, no person or persons other than those approved by City shall be pennitted to enter the Building for their purpose of cleaning the some.

User shall not cause any unne.cessary labor by reason of User's carelessness or iodifference in the preservation of good order and cleanliness. City shall in no way be responsible to any User for any loss of property on the Premises, however occurring, or for any damage done to lhe effects of any User by lhe janitor or any other employee or any other person. Janitor service shall include ordinary dusting and cleaning by the janitor assigned to such work and shall not include cleaning of carpets or rugs, except nom:ial. vacuuming, or moving of furniture and other special sen1ices. Janitor service may uot be fumish.ed on nights when rooms are occupied after 9:00p.m.

23. City will direct electricians as to where and how telephone and telegraph wires are to be introduced. No boring or cutting for wires will be allowed without tbe consent of City.

The location of telephones cal.I boxes and other office equjprnent affixed to the Premises shall be subject to the approval of City.
3

Page 102 of 338 ends

24. No furniture packages, supplies, equipment or merchandise will be received in the Building or carried up or down in the elevators, excepl between such hours and in such elevators as shall be designated by City.

25. City reserves the right to exclude or expel from the Office Building Project any person who in the judgment of City, is intoxicated or under the influence of liquor or illegal non-prescription dntgs, or who shall in any manner do any act in violation of any of the Rules and Regulations of the Office Building Project.

26. The requirements of User will be attended to only upon application to City. Contractors, vendors and employees of City shall not perfonn any work or do anything outside of tl1eir regular duties unless under special instructions from the City or City's agent.

27. No vending machine shall be installed, maintained or operated upon the Premises without the written consent of the City.

28. City shall have the right, exercisable without notice and without liabili.ty to User, to change the name and the street address of the Building and/or Office Building Project of which the Premises are a part.

29. User agrees that it shall comply with all tire and security regulations that may be issued from time-to-time by City and User also shall provide City with the name of a designated responsible employee to represent User in all matters pertaining to such fire or security regulations.

30. Ciry reserves the right by written notice to User, to rescind, alter or waive any mle or regulation al any time prescribed for the Office Building Project when in City's judgment il is necessary, desirable or proper for the best interest of the Office Building Project and its Users.

31. Users shall not disturb, solicit, or canvas any occupant of the Office Building Project and shall cooperate to prevent same.

32. City shall furnish beating and air conditioning during the how-s of 7:00 a.m. co 6:00 p.m.

Monday through Friday, and 8:00 a.m. to 12:00 p.m. on Saturday except for holidays. Ln t.he event User requires heating and air conditioning dating off hours, Sundays or Holidays, City shall on notice provide such services at the then prevailing rate for such extra services.

33. User shall cooperate with C(ty in obtaining maximum effectiveness of the cooling system by closing blinds when tbe sun's rays fall directly on windows of the premises. User shall not obstruct, alter, or in any way impair the efficient operation of City s heating, ventilating and air-conditioning system. User shall not tamper with or change the setting of any the1mostats or control valves.

34. Parking
(a) The parking lot shall be accessible twenty-four (24) hours per day, subject to parking card or other reasonable Identification or security restriction as may be reasonably established by City from time-to-time. User agrees to cooperate with City in completing regular maintenance of the parking lot.
(b) Automobiles must be parked entirely within the stall lines. (c) All directional signs and arrows must be observed and the speed limit shall be 5 miles per hour.
( d) Parking is prohibited in areas not striped for parking. 4

Page 103 of 338 ends

(e) City may refuse to permit any person who violates the within rules to park in the parking lot, and any violation of the rules shall subject lhe automobile to removal from the parking lot at the parker's expense.
(t) Every parker is required to park and lock his or her own automobile. All responsibility for any loss or damage to automobile or any personal property therein is assumed by the parker.
(g) The parking lot is for the sole purpose of parking one automobile per space. Washing waxing, cleaning or servicing of any vehicles by the parker or his agents is prohibited.
(h) Storage of vehicles in the parking facilities is prohibited. User and User's employees and visitors shall not leave vehicles in the parking lot overnight.
(l) City reserves the right to restrict customer. User and User's employees parking to a limited designated area or areas.

35. User agrees to comply and acquaint its employees with such reasonable rules and regulations in the use of such Common areas as City may adopt from time to time for the orderly an.d proper operation of said Common Areas.

City reserves the right to make such otheJ and funher rules and regulations as in its judgment may be for the safety, care and cleanliness of tile Office Building ;Project and for U1e preservation of good order therein. User agrees to abide by these Rules and Regulations herein above stated and any additional rules and regulations, which are adopted hereafter.

Date: - - - ------
City's Initials: _______ _
Dare, ?f Jf/YL ~ User's Initials: c!!i
5

Page 104 of 338 ends

Item No. 4.10
City of Laguna Hills
City Council / Planning Agency
Staff Report
Date: August 26, 2025
To: Mayor and Council Members
From: Joe Ames, Interim City Manager
Issue: Proposed Lease Agreement with the County of Orange, a political subdivision of the State of California, for the use of Room No. 102 as a Library within the Laguna Hills Community Center, 25555 Alicia Parkway, Laguna Hills, California Recommendation: That the City Council: 1. Approve the proposed lease agreement with the County of Orange, a political subdivision of the State of California, for the use of Room No. 102 as a Library within the Laguna Hills Community Center, 25555 Alicia Parkway, Laguna Hills, California; and 2. Authorize the City Manager to make minor modifications, as necessary, to the lease agreement and to execute the lease agreement.

Background:

The City and the County of Orange originally entered into a lease for the Laguna Hills Library Branch on April 9, 2002, following the opening of the Laguna Hills Community Center. The current lease, dated January 27, 2015, has expired, and the County has continued occupying the premises on a month-to-month basis while negotiating a new lease with the City.

The proposed lease has an initial term of ten (10) years, with two (2) additional fiveyear options to extend upon mutual agreement. Either party may terminate the lease with one hundred eighty (180) days’ written notice.

The lease continues the City’s longstanding arrangement to provide space rent-free in exchange for the County providing free public library services. The County will continue reimbursing the City a fixed monthly amount of $3,500 for utilities and janitorial services, consistent with the current arrangement.

Page 105 of 338 ends

Item No. 4.10
Key updates in the proposed lease include:
• Insurance – Updated commercial property and liability insurance provisions for both parties.
• Construction Clause – Added to reflect OC Public Libraries’ planned renovations to the space.
• Paint and Carpet – Removed from the City’s responsibilities. • Maintenance Schedule – Updated in Exhibit C to reflect current City maintenance practices.

OC Public Libraries (OCPL) has indicated its intent to remodel the branch consistent with its “boutique library” model, which emphasizes expanded shelving for materials while maintaining comfortable seating for studying and homework, and reducing fixed computer stations in favor of portable laptop use. Final floor plans for the remodeling effort are still in development. However, depending upon OCPL staff availability which was not available at the time this agenda report was written, OCPL staff may be able to provide an overview of the "boutique library" concept at the Council meeting, if requested.

Fiscal Impact:

All costs associated with the County’s occupancy are reimbursed at a fixed rate of $3,500 per month for utilities and janitorial services. The County will fund all proposed renovations and improvements to the branch at its sole expense. The City’s obligations under the lease remain consistent with current maintenance responsibilities, and no new or additional costs are anticipated.

Attachments:

1. Proposed Lease Agreement

Page 106 of 338 ends

LMT: 04/16/2024 Page 1 of 21 LTK 77-L-B-2 OC Public Libraries – Laguna Hills Library Lease Template LTK 77-L-B-2
OC Community Resources/OC Public Libraries
Laguna Hills Technology Library
25555 Alicia Pkwy Rm 102
Laguna Hills, CA 92653
LEASE
THIS IS A LEASE AGREEMENT (hereinafter referred to as “Lease”) made________________, 2025, (“Effective Date”), by and between the CITY OF LAGUNA HILLS, a municipal corporation (hereinafter referred to as “City”) and the COUNTY OF ORANGE, a political subdivision of the State of California (hereinafter referred to as “County”). The City and County may individually be referred to herein as a “Party,” or collectively as the “Parties.”

1. DEFINITIONS (1.0 SA)
“Board of Supervisors” means the Board of Supervisors of the County of Orange, a political subdivision of the State of California.
“Building” means the building commonly known as 25555 Alicia Pkwy, Laguna Hills, California, consisting of the building, and the area within and appurtenant to the building for common use. “CEO/Office of Risk Management” means the Risk Manager, County Executive Office, Risk Management, County of Orange, or designee, or upon written notice to City, such other person or entity as shall be designated by the County Executive Officer or the Board of Supervisors. “Chief Real Estate Officer” means the Chief Real Estate Officer, County Executive Office, County of Orange, or upon written notice to City, such other entity as shall be designated by the County Executive Officer.
“County Counsel” means the County Counsel, County of Orange, or designee, or upon written notice to City, such other person or entity as shall be designated by the County Executive Officer or the Board of Supervisors. “County Executive Officer” means the County Executive Officer, County Executive Office, County of Orange, or designee, or upon written notice to City, such other person or entity as shall be designated by the Board of Supervisors.
“County Librarian” means the County Librarian, OC Public Libraries, County of Orange, or designee, or upon written notice to City, such other person or entity as shall be designated by the County Executive Officer or the Board of Supervisors.
“OC Public Libraries/Facilities Manager” means the Manager, OC Public Libraries/Facilities Services, County of Orange, or designee, or upon written notice to City, such other person or entity as shall be designated by the County Librarian.
“County Assessor Office” means County of Orange Assessor Office. “City Manager” means the City Manager of the City of Laguna Hills.

Page 107 of 338 ends

LMT: 04/16/2024 Page 2 of 21 LTK 77-L-B-2 OC Public Libraries – Laguna Hills Library Lease Template

“Risk Manager” means the Risk Manager, County Executive Office, Risk Management, County of Orange, or designee, or such other person or entity as shall be designated by the County Officer or the Board of Supervisors.

2. PREMISES (1.1 SA)
City leases to County exclusive use of Room No. 102 (“Library”), located within the Laguna Hills Community Center and Sports Complex (“Community Center”) located at 25555 Alicia Parkway, Laguna Hills, California, hereinafter referred to as the “Premises,” described in Exhibit A and shown on Exhibit B, which exhibits are attached hereto and by reference made a part hereof, together with non-exclusive, in common use of the Community Center elevators, stairways, washrooms, hallways, break room, driveways for vehicle ingress and egress, pedestrian walkways, community room, other facilities and common areas appurtenant to the Premises.

City will permit County the non-exclusive use of Room Nos. 117 and 118, and the non-exclusive use of all other assembly rooms, at no cost to County, upon County’s submittal of a written reservation request form to City, in advance, for temporary use of Room Nos. 117 and 118 and any assembly room(s).

3. USE (1.2 SA)
County shall use the Premises to provide free public library services. County shall not use the Premises or any portion thereof for any illegal or unlawful purpose and will not cause or permit a nuisance to be created or maintained therein.

NO ALCOHOL, TOBACCO, OR MARIJUANA PRODUCTS SHALL BE SOLD FROM OR CONSUMED WITHIN THE PREMISES. DRINKING ALCOHOLIC BEVERAGES AND SMOKING OF ANY KIND IS PROHIBITED INSIDE ANY BUILDING WITHIN THE PREMISES.

4. PARKING (1.3 SA)
Throughout the Term of the Lease and including any Extension Term pursuant to Clause 7 (OPTION TO EXTEND TERM), County and library patrons shall have the non-exclusive right to parking spaces located within the parking lots adjacent to the Community Center and within the Community Center Park which are in common with other users of the Community Center.

In addition to said parking spaces, City shall also provide parking for disabled persons (“ADA Spaces”) in accordance with the Americans with Disabilities Act, Section 7102 of the California Uniform Building Code and the applicable codes and/or ordinances relating to parking for disabled persons as established by the local jurisdiction in which the Community Center is located where the provisions of such local codes and/or ordinances exceed or supersede the State requirements.

5. TERMINATION OF PRIOR AGREEMENTS (1.4 SA)
It is mutually agreed that this Lease shall terminate and supersede any prior agreement between the Parties hereto covering all or any portion of the Premises including that certain lease dated January 27, 2015, except for those terms relating to continuing obligations for events during the terms of that prior agreement between the Parties hereto, including but not limited to indemnification, and that all personal property and/or equipment (e.g., fixtures, partitions, counters, shelving) attached to and/or placed upon any portion of the Premises by

Page 108 of 338 ends

LMT: 04/16/2024 Page 3 of 21 LTK 77-L-B-2 OC Public Libraries – Laguna Hills Library Lease Template

County pursuant to the terms of any prior agreement between the Parties hereto shall remain the personal property of County, who shall have the right and obligation to remove same.

6. TERM (1.5 NA)
The Term of this Lease shall commence on the first day of the first full calendar month following the Effective Date first written above (“Commencement Date”) and shall continue in effect for ten (10) years, unless sooner terminated as provided herein or as otherwise agreed to in writing by the Parties. The Parties agree that the Commencement Date of this Lease will be confirmed in writing by either Party upon request of the other.

7. OPTION TO EXTEND TERM (1.6 SA)
Provided there is no current County Default under this Lease (as further defined in Clause 29 DEFAULTS AND REMEDIES), either at the time of the exercise of the Option or upon commencement of the Extension Term, County shall have the option to extend the term (the “Option(s)”) of this Lease for two (2) five (5) year periods (each an “Extension Term”) approved by the Chief Real Estate Officer and memorialized in an amendment. County shall give City written notice of its intent to exercise its Option(s) to extend the Term no sooner than twelve (12) months and no later than nine (9) months prior to the Lease termination date. Time is of the essence in the exercise of the Option(s). The Option(s) shall be personal to County and shall not be exercised by any assignee or sublessee of County. “Term” as used in this Lease shall mean the initial Term and the Extension Term(s) if the Option(s) are duly exercised. If the County exercises the Options(s) to extend, during each of the Extension Term(s) County shall continue to have the option to terminate the Lease pursuant to Clause 8 (OPTION TO TERMINATE).

8. OPTION TO TERMINATE LEASE (1.7 N)
Unless earlier terminated as set forth herein, this Lease may be terminated at any time by either Party by giving written notice to the other Party at least one hundred and eighty (180) days prior to said termination date.

9. RENT (1.8 N)
In exchange for the valuable consideration of providing free public library services, County’s use of the Premises shall be rent-free throughout the Term of this Lease or any Extension Term(s) and shall continue to be rent-free as long as County uses the Premises to provide free public library services.

10. COUNTY’S UTILITY FEE (N)
The County and the City agree that County shall reimburse City the sum of Three Thousand Five Hundred Dollars ($3,500.00) per month for the cost of utilities and janitorial services supplied to the Premises (“County’s Utility Fee”). The Parties agree that this is a fair assessment of the utilities and janitorial services supplied to the Premises and that County shall not be responsible for any costs in excess of the County’s Utility Fee.

To obtain reimbursement, City (or City's designee) shall submit to OC Public Libraries/Facilities Manager, in a form acceptable to OC Public Libraries, a written claim each month for the County’s Utility Fee.

Page 109 of 338 ends

LMT: 04/16/2024 Page 4 of 21 LTK 77-L-B-2 OC Public Libraries – Laguna Hills Library Lease Template

Payment shall be due and payable within twenty (20) days after the first day of the month following the month earned or receipt of City's written claim by OC Public Libraries/Facilities Manager, whichever date is later.

11. ADJUSTMENT FOR COST OF CITY SERVICES (2.0 SA) - Intentionally Omitted

12. RIGHT OF FIRST OFFER (2.1 SA) - Intentionally Omitted

13. CONSTRUCTION (2.2 N)
County’s contractor (“County’s Contractor”) shall complete, at County’s sole cost and expense, the following work within the Premises (the “Work”):
• Paint: County’s Contractor shall apply high-quality interior paint to designated walls, ensuring a smooth and uniform finish throughout the Premises.
• Carpet: County’s Contractor shall remove existing flooring as needed and install new commercialgrade carpet, selected to complement the library’s aesthetic. • Shelving: County’s Contractor shall provide and install custom or modular shelving units to optimize space for book and display storage within the Premises. • Furniture: County’s Contractor shall supply and arrange new furniture, including seating and workstations, designed for comfort and functionality in a library setting.

The City shall grant reasonable access, consistent with this Lease, to the County and County’s Contractor(s) for the purposes of performing the Work, inspections, and necessary coordination related to the Work. County shall complete the Work in accordance with industry standards and consistent with the terms of this Lease.

14. PAINTING BY CITY (2.3 SA) - Intentionally Omitted

15. CARPETING BY CITY (2.4 SA) - Intentionally Omitted

16. ALTERATIONS (2.5 SA)
County may make improvements and changes in the Premises, including, but not limited to, the installation of fixtures, partitions, counters, shelving, and other equipment as deemed necessary or appropriate by the County in its discretion. It is agreed that any such fixtures, partitions, counters, shelving, or other equipment attached to or placed upon the Premises by County shall be considered as personal property of County, as defined below in Clause 34 (COUNTY PROPERTY), which shall have the right and the obligation, to remove same. County agrees that the Premises shall be left in as good condition as when received, reasonable wear and tear exempted.

17. IMPROVEMENTS BY CITY (2.6 NA) – Intentionally Omitted

18. ORANGE COUNTY TELECOMMUNICATIONS NETWORK (2.7 NA)
City agrees that County may install, at County’s sole cost and expense, telecommunication devices and a security card access system in, on, or around the Premises and Building in accordance with the relevant and applicable County telecommunications network plans and specifications, provided that the provisions of Clause 16 (ALTERATIONS), shall be applicable to such work. It shall be County’s responsibility to obtain all governmental permits and/or approvals required for such installation; however, City shall reasonably cooperate with County as necessary or appropriate, to obtain said permits and/or approvals. Additionally, County or County subcontractors have the right to enter the Premises and/or Building to maintain, repair or

Page 110 of 338 ends

LMT: 04/16/2024 Page 5 of 21 LTK 77-L-B-2 OC Public Libraries – Laguna Hills Library Lease Template

replace the County telecommunications network consistent with said contract between County and its service provider. County may, in its discretion, remove any cabling, conveyance systems or cabling conduit installed by County. When the Lease is terminated, County reserves all rights to remove, at its discretion, any such telecommunication improvements from the Premises and/or Building.

19. REPAIR, MAINTENANCE, AND JANITORIAL SERVICES (2.8 NA) A. County Services. County shall provide, at its own cost and expense, except as otherwise provided in this Lease or as otherwise directed by City: (1) any and all necessary repair, maintenance and replacement of all equipment and personal property within the Premises; and (2) the cleaning and refinishing of interior surfaces and repair of all damage caused by County’s patrons’ use and/or misuse of the Premises.

B. City Services. City shall provide, at its sole cost and expense (except as otherwise provided in this Lease) all janitorial supplies and services to the Premises, including the supplying of restroom expendables and replacement of light bulbs and Light Emitting Diode (LED) lamps; any and all necessary repair, maintenance and replacement for the Premises, Building (and systems therein), and parking lot in good order, condition and repair and in compliance with all applicable laws, including, but not limited to, the replacement, repair and maintenance of the structural portions of the Building, the roof of the Building, the parking facilities and all Building systems including the Heating, Ventilation, Air Conditioning (“HVAC”) system, the plumbing, electrical and mechanical systems, fire/life safety system, elevators, roof, paving, fire extinguishers, pest control, and whether capital or non-capital (the “Services”), consistent with Exhibit C, which is attached hereto and by reference made a part hereof. City, at its sole expense, agrees to maintain all painted and carpeted surfaces within the Building; all landscaping immediately surrounding the Premises; and the parking lot in accordance with City’s maintenance schedule, attached herein as Exhibit C.

C. Warranties. In order for the County to comply with the California Code of Regulations, Title 8, Section 5142 (“Regulation 5142”), and as it may be subsequently amended, City shall regularly inspect and maintain the HVAC system as required by Regulation 5142 and provide repair and maintenance accordingly. Inspections and maintenance of the HVAC system shall be documented in writing and City shall retain such records for at least five (5) years. City shall make all HVAC records required by this section available to County for examination and copying, within forty-eight (48) hours of a written request. City acknowledges that County may be subject to fines and/or penalties for failure to provide said records to regulatory agencies within the given timeframes. Should County incur fines and/or penalties as a direct result of City’s failure to provide said records to County in a timely manner and as set forth herein, City shall reimburse County for said fines and/or penalties within thirty (30) days upon written notice.

D. HVAC System. City will ensure that air conditioning is supplied to cause the temperature in the Premises and Building to be at a temperature consistent with other office buildings in Orange County, California, which are typically not less than 70° F nor greater than 75° F, during all Normal Business Hours as defined below in Clause 19(E).

E. Normal Business Hours. The “Resource Deployment Formula” determines the days and hours of operations for libraries based on weighing factors which include, but are not limited to, population, taxes and circulation of library materials. Pursuant to and consistent with the Allocation Formula, the County agrees, to keep the Premises and Building open the minimum hours determined. (“Normal

Page 111 of 338 ends

LMT: 04/16/2024 Page 6 of 21 LTK 77-L-B-2 OC Public Libraries – Laguna Hills Library Lease Template

Business Hours”). County agrees that it will confer and consult with City at least ninety (90) days prior to any alteration of Normal Business Hours by County.

Notwithstanding the utilities provided during Normal Business Hours, City shall provide HVAC services prior to the beginning of Normal Business Hours in order for the temperature parameters required by this Lease, above, to be met and maintained at the beginning and throughout Normal Business Hours.

F. Emergency Services. If County requires same day emergency repairs and/or services (“Emergency Services”), County shall first contact the City. If the City cannot be reached following reasonable efforts by the County and/or is not available for such Emergency Services, and the Emergency Services are necessary to remedy the emergency condition or to prevent imminent danger to persons or property, or if following such contact by County the City is unable or refuses to provide the necessary Emergency Services, County may have the necessary repairs made and/or provide Emergency Services to remedy the emergency condition and seek reimbursement from the City for said Emergency Services. County shall document all efforts made to contact the City for any such Emergency Services and shall provide such documentation to City upon request. Any inability or refusal by City to provide Emergency Services shall be confirmed in writing by City.

20. UTILITIES (2.9 N)
The City shall be responsible for and pay, prior to the delinquency date, all charges for utilities supplied to the Premises except telephone and high-speed Internet, which shall be the obligation of County. Should City fail to provide, or pay for (prior to delinquency date), utility service to the Premises, County may provide such service and deduct the cost thereof, including overhead, from any reimbursement payable to City.

21. BUILDING AND SAFETY REQUIREMENTS (3.0 SA)
During the Term and Extension Term(s) of this Lease, City, at City’s sole cost, agrees to maintain the Premises in compliance with all applicable laws, rules, regulations, building codes, statutes, and orders as they are applicable on the date of this Lease, and as they may be subsequently amended, including but not limited to the California Building Code, Title 24, Seismic Code, Fire and Life Safety requirements and, if applicable, California Green Building Standard Code.

Included in this provision is compliance with the Americans with Disabilities Act (“ADA”) and all other federal, state, and local codes, statutes, and orders relating to disabled access as they are applicable on the dates of this Lease, and as they may be subsequently amended and all regulations issued by the U. S. Attorney General or other agencies under the authorization of the ADA. However, City shall not be responsible for any ADA violations resulting from alterations made by County or the placement of County’s furniture, fixtures or equipment by County.

City and County shall use commercially reasonable efforts to repair and maintain the Premises as a “safe place of employment,” as defined in the California Occupational Safety and Health Act (California Labor Code §§ 6300 et seq.,) and the Federal Occupational Safety and Health Act (29 U.S.C. §§ 651 et seq.). County agrees to notify City of any repair or maintenance necessary within the Premises or Building to comply with such Acts for which City is responsible and City agrees to take such steps necessary to repair or maintain the Premises or Building. In the event that such repair or maintenance is necessary and is the result of County’s acts or omissions, provided that County approves a work order with associated expense estimate, City agrees to perform such repair or maintenance and County agrees to reimburse City within thirty (30) days.

Page 112 of 338 ends

LMT: 04/16/2024 Page 7 of 21 LTK 77-L-B-2 OC Public Libraries – Laguna Hills Library Lease Template

In the event City neglects, fails, or refuses to maintain said Premises as aforesaid, following thirty (30) days after written notice from County to City providing notice of such neglect or failure or refusal, County may, notwithstanding any other termination provisions contained herein: thirty (30) days following a second written notice of such neglect or failure or refusal, County may terminate this Lease with written notice to the City.

22. ASSIGNMENT AND SUBLETTING (3.1 SA)
County shall not assign this Lease or sublet the Premises or any part thereof without the prior written consent of City. However, both Parties agree that the County has the right to enter into a license agreement with the Friends of the Library, without the prior written consent of the City. This Lease serves as notice to the City of said license agreement between the County and Friends of the Library.

23. INSURANCE (3.2 N)
Commercial Property Insurance: City shall obtain and keep in force during the term of this Lease a policy or policies of commercial property insurance written on an “All Risks” or “Special Form” basis, covering the loss or damage to the Premises to the full insurable value of the improvements located on the Premises (including the full value of all improvements and fixtures owned by City) at least in the amount of the full replacement cost thereof, and in no event less than the total amount required by any lender holding a security interest.

City agrees to and shall include in the policy or policies of commercial property insurance a standard waiver of the right of subrogation against the County of Orange, its elected and appointed officials, officers, employees, and agents by the insurance company issuing said policy or policies. City shall provide the County with a Certificate of Insurance as evidence of compliance with these requirements.

Commercial General Liability Insurance: City shall obtain and keep in force during the term of this Lease a program of self insurance or commercial insurance including commercial general liability covering bodily injury, and property damage occurring within the building and the Premises. If commercially insured the policy evidencing such insurance shall provide the following:
a) An Additional Insured endorsement using ISO form CG 20 26 04 13 or a from at least as broad naming the County of Orange, its elected and appointed officials, officers, employees, and agents as an additional insured, or provide blanket coverage which will state As Required by Written Contract. b) A primary and non-contributory endorsement using ISO form CG 20 01 04 13, or a form at least as broad evidencing that the Lessor’s insurance is primary, and any insurance or self-insurance maintained by the County shall be excess and non-contributing.
c) City shall provide thirty (30) days prior written notice to County of any policy cancellation or nonrenewal and ten (10) days prior written notice where cancellation is due to the non-payment of premium and provide a copy of the cancellation notice to County. Failure to provide written notice of cancellation or non-renewal may constitute a material breach of the Lease, upon which the County may suspend or terminate this Lease.

Page 113 of 338 ends

LMT: 04/16/2024 Page 8 of 21 LTK 77-L-B-2 OC Public Libraries – Laguna Hills Library Lease Template d) The policy shall be written on an occurrence basis and shall provide a limit of not less than One Million Dollars ($1,000,000) per occurrence with a Two Million Dollars ($2,000,000) aggregate and shall include broad form contractual liability coverage.
e) The policy or policies of insurance must be issued by an insurer with a minimum rating of A- (Secure A.M. Best's Rating) and VIII (Financial Size Category as determined by the most current edition of the Best's Key Rating Guide/Property-Casualty/United States or ambest.com).

If the insurance carrier does not have an A.M. Best Rating of A-/VIII, CEO/Office of Risk Management retains the right to approve or reject a carrier after a review of the company's performance and financial ratings.

Prior to the Commencement Date of this Lease and upon renewal of such policies, City shall submit to County a Certificate of Insurance and required endorsements as evidence that the foregoing policy or policies are in effect.

If City fails to procure and maintain the insurance required to be procured by City under this Lease, County may, but shall not be required to, order such insurance, and deduct the cost thereof plus any County administrative charges from the rent thereafter payable.

COUNTY INSURANCE
County shall maintain a program of self-insurance at its own expense for its liability exposures including commercial general liability with minimum limits of $1,000,000 per occurrence and a $2,000,000 aggregate, auto liability with a combined single limit of not less than $1,000,000 per accident, Workers’ Compensation with statutory limit and Employers’ Liability with a limit $1,000,000 per accident or disease. Evidence of County’s self-insurance shall be provided upon request, with Lessor named as an Indemnified Party on the County’s program of self-insurance.

24. INDEMNIFICATION (3.3 N)
County hereby agrees to indemnify, hold harmless, and defend City, its elected and appointed officials, officers, agents, employees, and volunteers from and against any and all claims, losses, demands, damages, costs, including reasonable attorneys’ fees, expenses or liability arising in connection with the occupancy and use of the Premises by County, except for liability arising out of the sole negligence or willful misconduct of City, its elected and appointed officials, officers, agents, employees, or volunteers, including the cost of defense of any lawsuit arising therefrom.

City hereby agrees to indemnify, hold harmless, and defend County, its elected and appointed officials, officers, agents, employees, and volunteers against any and all claims, losses, demands, damages, costs, including reasonable attorneys’ fees, expenses or liability arising out of the ownership or maintenance of the Premises, except for liability arising out of the sole negligence or willful misconduct of County, its elected and appointed officials, officers, agents, employees, or volunteers, including the cost of defense of any lawsuit arising therefrom.

In the event judgment is entered against County and City because of the concurrent negligence of County and City, their officers, agents, or employees, the Parties agree that an apportionment of liability to pay such judgment shall be made by a court of competent jurisdiction. Neither Party shall request a jury apportionment.

Page 114 of 338 ends

LMT: 04/16/2024 Page 9 of 21 LTK 77-L-B-2 OC Public Libraries – Laguna Hills Library Lease Template

25. TAX EXEMPTION (3.4 SA) – Intentionally Omitted

26. TOXIC MATERIALS (3.5 SA)
County hereby warrants and represents that County will comply with all laws and regulations relating to the storage, use and disposal of hydrocarbon substances and hazardous, toxic or radioactive matter, including, but not limited to, those materials identified in Title 26 of the California Code of Regulations (collectively “Toxic Materials”). County shall be responsible for and shall indemnify and hold City, its elected officials, officers, directors, employees, agents, and representatives, harmless from and against all claims, costs and liabilities, including attorneys’ fees and costs arising out of or in connection with the storage, use, and disposal of Toxic Materials on the Premises by County. If the storage, use, and disposal of Toxic Materials on the Premises by County results in contamination or deterioration of water or soil resulting in a level of contamination greater than maximum allowable levels established by any governmental agency having jurisdiction over such contamination, County shall promptly take any and all action necessary to clean up such contamination.

City hereby warrants and represents that City has in the past and will hereafter comply with all applicable laws and regulations relating to the storage, use and disposal of Toxic Materials. If the previous, current and future storage, use, and disposal of Toxic Materials on the Premises by City results in contamination or deterioration of water or soil resulting in a level of contamination greater than maximum allowable levels established by any governmental agency having jurisdiction over such contamination (and such violation does not arise out of any acts or omissions of County, its agents, employees or contractors), City shall promptly take any and all action necessary to clean up such contamination.

27. SUBORDINATION, ATTORNMENT AND NON-DISTURBANCE (3.6 SA) - intentionally omitted

28. ESTOPPEL CERTIFICATE (3.7 SA) - Intentionally Omitted

29. DEFAULTS AND REMEDIES (3.8 N)
County Default:

County shall be deemed in default of this Lease if: a) in the event of any monetary breach of this Lease by County, City shall notify County in writing of such breach, County shall have ten (10) days from such notice in which to cure said breach, and County fails to cure said breach, or b) in the event of any non-monetary breach of this Lease, County fails within fifteen (15) days after receipt by County of written notice specifying wherein such obligation of County has not been performed; provided however, that if the nature of County’s obligation is such that more than fifteen (15) days after such notice are reasonably required for its performance, then County shall not be in breach of this Lease if performance is commenced as soon as reasonably possible within such fifteen (15) day period and thereafter diligently pursued to completion (each, a “County Default”).

City Default:

City shall be deemed in breach of this Lease if: a) in the event of any monetary breach of this Lease by City, County shall notify City in writing of such breach, City shall have ten (10) days from such notice in which to cure said breach, and City fails to cure said breach, or b) in the event of any non-monetary breach of this Lease, City fails within fifteen (15) days after receipt by City of written notice specifying wherein such obligation of City has not been performed; provided however, that if the nature of City’s obligation is such that more than

Page 115 of 338 ends

LMT: 04/16/2024 Page 10 of 21 LTK 77-L-B-2 OC Public Libraries – Laguna Hills Library Lease Template

fifteen (15) days after such notice are reasonably required for its performance, then City shall not be in breach of this Lease if performance is commenced as soon as reasonably possible within such fifteen (15) day period and thereafter diligently pursued to completion (each, a “City Default”).

County Remedies:

County’s remedies as the result of City Default shall be the right to damages, injunctive relief, and/or any other rights at law or in equity.

City Remedies:

City’s remedies as the result of County Default for monetary or non-monetary breach shall be the right to damages, injunctive relief, and/or any other rights at law or in equity.

In addition to the remedies set forth herein, in the event of a City Default or a County Default, the nondefaulting Party may immediately terminate this Lease. Such termination shall be deemed effective thirty (30) days after the non-defaulting party provides written notice to the defaulting party that it is terminating this Lease pursuant to this Clause 29. Upon termination of this Lease, County shall remove all County-owned property and equipment from the Premises in a timely manner.

30. DEBT LIMIT (3.9 SA) – Intentionally Omitted

31. LABOR CODE COMPLIANCE (4.0 SA)
City acknowledges and agrees that all improvements or modifications required to be performed as a condition precedent to the Commencement Date of the Term of this Lease or any such future improvements or modifications performed by City at the request of County shall be governed by, and performed in accordance with, the provisions of Article 2 of Chapter 1, Part 7, Division 2 of the Labor Code of the State of California (Sections 1770, et seq.), as applicable. These provisions may be applicable to improvements or modifications costing more than $1,000, unless an exception applies, including but not limited to the exception to the definition of public works under § 1720.2.

Pursuant to the provisions of Section 1773 of the Labor Code of the State of California, City shall comply with the general prevailing rate of per diem wages and the general prevailing rate for holiday and overtime work in the locality applicable to this Lease for each craft, classification, or type of workman needed to execute the aforesaid improvements or modifications. The rates are available at the following website:
http://www.dir.ca.gov/dlsr/DPreWageDetermination.htm from the Director of the State Department of Industrial Relations. As required by applicable law, City shall post a copy of such wage rates at the job site and shall pay the adopted prevailing wage rates at all times for all improvements or modifications to be completed for County within the Premises. As applicable, City shall comply with the provisions of Sections 1775 and 1813 of the Labor Code.

As required by applicable law, City shall maintain payroll records for all workers that will be assigned to the improvements or modifications. Said payroll records shall contain, but not be limited to, the complete name, address, telephone number, social security number, job classification, and prevailing wage rate for each worker. Upon request City shall provide the OC Public Libraries/Facilities Manager updated, certified payroll records for all workers that shall include, but not be limited to, the weekly hours worked, prevailing hourly wage rates, and total wages paid.

Page 116 of 338 ends

LMT: 04/16/2024 Page 11 of 21 LTK 77-L-B-2 OC Public Libraries – Laguna Hills Library Lease Template

Except as expressly set forth in this Lease, nothing herein is intended to grant authority for City to perform improvements or modifications on space currently leased by County or for which County has entered into a lease or lease amendment.

32. RIGHT TO WORK AND MINIMUM WAGE LAWS (4.1 SA)
In accordance with the United States Immigration Reform and Control Act of 1986, City shall require its employees that directly or indirectly service the Premises or the terms and conditions of this Lease, in any manner whatsoever, to verify their identity and eligibility for employment in the United States. City shall also require and verify that its contractors or any other persons servicing the Premises or terms and conditions of this Lease, in any manner whatsoever, verify the identity of their employees and their eligibility for employment in the United States.

Pursuant to the United States of America Fair Labor Standard Act of 1938, as amended, and State of California Labor Code, Section 1178.5, City shall pay no less than the greater of the Federal or California Minimum Wage to all its employees that directly or indirectly service the Premises, in any manner whatsoever. City shall require and verify that all its contractors or other persons servicing the Premises on behalf of the City also pay their employees no less than the greater of the Federal or California Minimum Wage.

City shall comply and verify that its contractors comply with all other Federal and State of California laws for minimum wage, overtime pay, record keeping, and child labor standards pursuant to the servicing of the Premises or terms and conditions of this Lease.

Notwithstanding the minimum wage requirements provided for in this clause, City, where applicable, shall comply with the prevailing wage and related requirements, as provided for in Clause 31 (LABOR CODE COMPLIANCE) of this Lease.

33. COMMISSION (4.2 SA) - Intentionally Omitted

34. COUNTY PROPERTY (4.3 SA)
All trade fixtures, merchandise, inventory, telecommunications equipment, supplemental air conditioning equipment and all personal property placed in or about the Premises by, at the direction of or with the consent (express or implied) of the City, its employees, agents, licensees or invitees, shall be at the sole risk of the County, and City shall not be liable for any loss of or damage to said property resulting from any cause whatsoever unless such loss or damage is the result of City’s negligence or willful misconduct and not otherwise waived pursuant to Clause 35 (CITY’S RIGHT OF ENTRY) below. City hereby waives any and all lien rights, whether statutory or common law or established pursuant to this Lease, that City may have as “landlord” with respect to any and all goods, wares, equipment, fixtures, furniture, improvements and other personal property of County presently or which may hereafter be situated within the Premises.

35. CITY’S RIGHT OF ENTRY AND ACCESS TO THE PREMISES (4.4 N) The Parties shall each have the right to enter the Premises at any time, with or without notice to the other Party.

City and County shall each have full access to the entire Premises, with the exception of each Party’s server room. Access to each Party’s server room shall be limited to that Party and its officers, agents, employees, and volunteers, unless such Party permits access to the other Party.

36. SIGNAGE (4.5 SA)

Page 117 of 338 ends

LMT: 04/16/2024 Page 12 of 21 LTK 77-L-B-2 OC Public Libraries – Laguna Hills Library Lease Template

County shall not erect, install or maintain any sign or display upon or in front of the Premises and/or Building without prior written approval from City. However, County may hang up to two banners and/or flags at each entrance to Library the for special events without prior City approval. Such banners and flags shall be removed promptly after the conclusion of such special events. All signage shall comply with all applicable laws and zoning and site plan requirements.

37. SECURITY SERVICES (4.6 SA)
County may provide security services within the Premises. City may provide security services for the exterior of the Premises.

City shall wire the Building alarm system notifications so that City’s Police and Fire Departments are notified when the Building alarm system activated.

38. AUTHORITY (4.7 SA)
The persons executing the Lease below on behalf of County or City warrant that they have the power and authority to bind County or City to this Lease.

39. LEASE ORGANIZATION (4.8 SA)
The various headings in this Lease, the numbers thereof, and the organization of the Lease into separate sections and paragraphs are for purposes of convenience only and shall not be considered otherwise.

40. SUCCESSORS IN INTEREST (4.9 SA)
Unless otherwise provided in this Lease, the terms, covenants, and conditions contained herein shall apply to and bind the heirs, successors, executors, administrators, and assigns of all the Parties hereto, all of whom shall be jointly and severally liable hereunder.

41. DESTRUCTION OF OR DAMAGE TO PREMISES (5.0 N)
“Partial Destruction” of the Premises shall mean damage or destruction to the Premises, for which the repair cost is less than 25 percent (25%) of the then replacement cost of the Premises (including tenant improvements), excluding the value of the land.
“Total Destruction” of the Premises shall mean damage or destruction to the Premises, for which the repair cost is 25 percent (25%) or more of the then replacement cost of the Premises (including tenant improvements), excluding the value of the land.

In the event of a Partial Destruction of the Premises, City shall immediately pursue completion of all repairs necessary to restore the Premises to the condition which existed immediately prior to said Partial Destruction.

Said restoration work (including any demolition required) shall be completed by City, at City’s sole cost, within sixty (60) days of the occurrence of said Partial Destruction or within an extended time frame as may be mutually agreed. County shall reimburse City for costs to repair the Premises for damage or destruction caused by County or County’s employees, agents or invitees. The Partial Destruction of the Premises shall in no way render this Lease null and void. Should City fail to complete necessary repairs, for any reason, within

Page 118 of 338 ends

LMT: 04/16/2024 Page 13 of 21 LTK 77-L-B-2 OC Public Libraries – Laguna Hills Library Lease Template sixty (60) days, or other time frame as may be mutually agreed, County may, at County’s sole option, terminate the Lease.

In the event of Total Destruction of the Premises or the Premises being legally declared unsafe or unfit for occupancy, this Lease shall in no way be rendered null and void and City shall immediately initiate action to rebuild or make repairs, as necessary, to restore the Premises (including replacement of all tenant improvements) to the condition which existed immediately prior to the destruction. County shall reimburse City for costs to repair the Premises for damage or destruction caused by County or County’s employees, agents or invitees. In the event City refuses to diligently pursue or is unable to restore the Premises to a condition suitable for being occupied (including replacement of all tenant improvements) within one hundred and eighty (180) days of the occurrence of said destruction or within an extended time frame as may be mutually agreed, County may, at County’s sole option, terminate this Lease.

42. AMENDMENT (5.1 SA)
This Lease sets forth the entire agreement between City and County and any modification must be in the form of a written amendment.

43. PARTIAL INVALIDITY (5.2 SA)
If any term, covenant, condition, or provision of this Lease is held by a court of competent jurisdiction to be invalid, void, or unenforceable, the remainder of the provisions hereof shall remain in full force and effect and shall in no way be affected, impaired, or invalidated thereby.

44. CIRCUMSTANCES WHICH EXCUSE PERFORMANCE (5.3 SA)
If either Party hereto shall be delayed or prevented from the performance of any act required hereunder by reason of Force Majeure as defined below in Clause 55 (FORCE MAJEURE), performance of such act shall be excused for the period of the delay; and the period for the performance of any such act shall be extended for a period equivalent to the period of such delay. Financial inability shall not be considered a circumstance excusing performance under this Lease.

45. STATE AUDIT (5.4 SA)
Pursuant to and in accordance with Section 8546.7 of the California Government Code, in the event that this Lease involves expenditures and/or potential expenditures of State funds aggregating in excess of ten thousand dollars ($10,000), City shall be subject to the examination and audit of the Auditor General of the State of California for a period of three years after final payment by County to City under this Lease. The examination and audit shall be confined to those matters connected with the performance of the contract, including, but not limited to, the costs of administering the contract.

46. WAIVER OF RIGHTS (5.5 SA)
The failure of City or County to insist upon strict performance of any of the terms, conditions, and covenants in this Lease shall not be deemed a waiver of any right or remedy that City or County may have, and shall not be deemed a waiver of any right or remedy for a subsequent breach or default of the terms, conditions, and covenants herein contained.

Page 119 of 338 ends

LMT: 04/16/2024 Page 14 of 21 LTK 77-L-B-2 OC Public Libraries – Laguna Hills Library Lease Template

47. HOLDING OVER (5.6 SA)
In the event County shall continue in possession of the Premises after the Term or any Extension Term of this Lease, such possession shall not be considered a renewal of this Lease but a tenancy from month to month and shall be governed by the conditions and covenants contained in this Lease.

48. EARTHQUAKE SAFETY (5.7 SA)
City hereby confirms that to the best of City’s knowledge, the Premises was in compliance with all applicable seismic safety regulations and building codes at the time of construction.

49. QUIET ENJOYMENT (5.8 SA)
City agrees that, subject to the terms, covenants and conditions of this Lease, County may, upon observing and complying with all terms, covenants and conditions of this Lease, peaceably and quietly occupy the Premises.

50. ADMINISTRATIVE COSTS (5.9 SA) - Intentionally Omitted

51. GOVERNING LAW AND VENUE (6.0 SA)
This agreement has been negotiated and executed in the State of California and shall be governed by and construed under the laws of the State of California. In the event of any legal action to enforce or interpret this agreement, the sole and exclusive venue shall be a court of competent jurisdiction located in Orange County, California, and the Parties hereto agree to and do hereby submit to the jurisdiction of such court, notwithstanding Code of Civil Procedure section 394.

52. ATTORNEYS’ FEES (6.1 SA)
In the event of a dispute between City and County concerning claims arising out of this Lease, or in any action or proceeding brought to enforce or interpret any provision of this Lease or where any provision hereof is validly asserted as a defense, each Party shall bear its own attorneys’ fees and costs.53. TIME (6.2 SA) Time is of the essence of this Lease.

54. INSPECTION OF PREMISES BY A CERTIFIED ACCESS SPECIALIST (6.3 SA) In accordance with California Civil Code 1938(e), “A Certified Access Specialist (CASp) can inspect the subject premises and determine whether the subject premises comply with all of the applicable constructionrelated accessibility standards under state law. Although state law does not require a CASp inspection of the subject premises, the commercial property owner or lessor may not prohibit the lessee or tenant from obtaining a CASp inspection of the subject premises for the occupancy or potential occupancy of the lessee or tenant, if requested by the lessee or tenant. The Parties shall mutually agree on the arrangements for the time and manner of the CASp inspection, the payment of the fee for the CASp inspection, and the cost of making any repairs necessary to correct violations of construction-related accessibility standards within the premises.” Pursuant to California Civil Code section 1938, City hereby represents that the Premises has not undergone an inspection by a certified access specialist and no representations are made with respect to compliance with accessibility standards. However, if it is determined that a violation of handicapped access laws (including

Page 120 of 338 ends

LMT: 04/16/2024 Page 15 of 21 LTK 77-L-B-2 OC Public Libraries – Laguna Hills Library Lease Template

the Americans with Disabilities Act) existed at the Premises as of the Commencement Date, City shall correct such non-compliance at City’s cost.

55. FORCE MAJEURE (6.4 SA)
For purposes of this Lease, the term “Force Majeure” means any of the following events which are beyond the control of either Party: act of God, unavailability of equipment or materials (but only if such equipment and materials were ordered in a timely fashion), enemy or terrorist act, act of war, riot or civil commotion, strike, lockout or other labor disturbance, fire, earthquake, explosion, governmental delays (including nonstandard delays in issuance of any permit or other necessary governmental approval or the scheduling of any inspections or tests), nonstandard delays by third party utility providers, or any other matter of any kind or character beyond the reasonable control of the Party delayed or failing to perform under this Lease despite such Party’s best efforts to fulfill the obligation. “Best Efforts” includes anticipating any potential force majeure event and addressing the effects of any such event (a) as it is occurring and (b) after it has occurred, to prevent or minimize any resulting delay to the greatest extent possible. Force Majeure shall not include inability to obtain financing or other lack of funds. City and County shall be excused for the period of any delay in the performance of any obligation hereunder when such delay is occasioned by causes beyond its control.

56. CONDEMNATION (6.5 SA)
If the Premises or any portion thereof are taken under the power of eminent domain or sold under the threat of the exercise of said power (collectively, “Condemnation”), this Lease shall terminate as to the part taken as of the date the condemning authority takes title or possession, whichever first occurs. If all or a material portion of the rentable area of the Premises are taken by Condemnation, County may, at County’s option, to be exercised in writing within ten (10) days after City shall have given County written notice of such taking (or in the absence of such notice, within ten (10) days after the condemning authority shall have taken possession) terminate this Lease as of the date the condemning authority takes such possession. City shall also have the right to terminate this Lease if there is a taking by Condemnation of any portion of the Building or property which would have a material adverse effect on City’s ability to profitably operate the remainder of the Building. If neither Party terminates this Lease in accordance with the foregoing, this Lease shall remain in full force and effect as to the portion of the Premises remaining. Condemnation awards and/or payments shall be the property of City, whether such award shall be made as compensation for diminution in value of the leasehold, the value of the part taken or for severance damages. County hereby waives any and all rights it might otherwise have pursuant to Section 1265.130 of the California Code of Civil Procedure, or any similar or successor Laws.

57. CONSENT OR APPROVAL (6.6 SA)
Unless expressly stated otherwise, where the consent or approval of a Party is required, such consent or approval will not be unreasonably withheld, conditioned or delayed.

58. UNENFORCEABLE PROVISIONS (6.7 SA)
If any paragraph or clause hereof shall be determined illegal, invalid or unenforceable by a court of competent jurisdiction, it is the express intention of the Parties hereto that the remainder of the Lease shall not be affected thereby, and it is also the express intentions of the Parties hereto that in lieu of each paragraph or clause of this Lease which may be determined to be illegal, invalid or unenforceable, there may be added as a part of this

Page 121 of 338 ends

LMT: 04/16/2024 Page 16 of 21 LTK 77-L-B-2 OC Public Libraries – Laguna Hills Library Lease Template

Lease a paragraph or clause as similar in terms to such illegal or invalid or unenforceable paragraph or clause as may be possible and may be legal, valid and enforceable.

59. NOTICES (6.8 SA)
All written notices pursuant to this Lease shall be addressed as set forth below or as either Party may hereafter designate by written notice and shall be deemed received upon personal delivery, delivery by facsimile machine, electronic mail, or seventy-two (72) hours after deposit in the United States Mail.

To: City
Laguna Hills City Hall
24035 El Toro Road
Laguna Hills, CA 92653
Attention: City Manager
To: County
Orange County Public Library
1501 E. St. Andrew Place
Santa Ana, CA 92705
Attention: County Librarian
With a copy to:

County of Orange, CEO Real Estate
400 West Civic Center Drive, 5th Floor
Santa Ana, CA 92701
Attention: Chief Real Estate Officer
In regards to insurance, City shall ensure that any and all insurance related mail includes the Lease number and project name and City shall mail all insurance certificates and insurance related correspondence to:
[email protected].

60. COUNTERPARTS (6.9 SA)
This Lease may be executed in one or more electronic or original counterparts, each of which will be deemed an original signature, but all of which together will constitute one and the same instrument.

61. ATTACHMENTS (7.0 SA)
This Lease includes the following, which are attached hereto and made a part hereof:

I. EXHIBITS
Exhibit A - Description of Premises
Exhibit B - Depiction of Premises
Exhibit C - City Maintenance Schedule

Page 122 of 338 ends

LMT: 04/16/2024 Page 17 of 21 LTK 77-L-B-2 OC Public Libraries – Laguna Hills Library Lease Template

IN WITNESS WHEREOF, the Parties have executed this Lease the day and year first above written.

APPROVED AS TO FORM:

OFFICE OF COUNTY COUNSEL

ORANGE COUNTY, CALIFORNIA
By
Deputy
Date:

RECOMMENDED FOR APPROVAL
OC Public Libraries
By
County Librarian

COUNTY EXECUTIVE OFFICE

By
Administrative Manager
Real Estate Services
CITY
City of Laguna Hills, a municipal corporation
By
Joe Ames, P.E., T.E. Interim City Manager
APPROVED AS TO FORM:

By
Gregory E. Simonian, City Attorney
ATTEST:

By
Jennifer Lee, CMC City Clerk, City of
Laguna Hills

Page 123 of 338 ends

LMT: 04/16/2024 Page 18 of 21 LTK 77-L-B-2 OC Public Libraries – Laguna Hills Library Lease Template

SIGNED AND CERTIFIED THAT A

COPY OF THIS DOCUMENT HAS BEEN

DELIVERED TO THE CHAIR OF

THE BOARD OF SUPERVISORS
PER GC § 25103, RESO. 79-1535
BY:

ROBIN STIELER
Clerk of the Board of Supervisors
of Orange County, California
COUNTY

COUNTY OF ORANGE
BY:_______________________________
Chair of the Board of Supervisors
Orange County, California

Page 124 of 338 ends

LMT: 04/16/2024 Page 19 of 21 LTK 77-L-B-2 OC Public Libraries – Laguna Hills Library Lease Template

EXHIBIT A

LEASE DESCRIPTION
PROJECT NO: DATE: 6/26/2025
PROJECT: Laguna Hills Library VERIFIED BY: Julie Oakley All the Premises shown crosshatched on a plot plan marked Exhibit B, attached hereto and made a part hereof, being that certain one-story building located at 25555 Alicia Parkway, in the City of Laguna Hills, County of Orange, State of California, together with the in-common use of the parking lots adjacent to the Community Center and within the Community Park.

NOT TO BE RECORDED

Page 125 of 338 ends

LMT: 04/16/2024 Page 20 of 21 LTK 77-L-B-2 OC Public Libraries – Laguna Hills Library Lease Template

EXHIBIT B

DEPICTION OF PREMISES

77-L-B-2
Laguna Hills Library
Laguna Hills, CA
Prepared By: City of Laguna
Hills
Checked By: J. Oakley
Date: 4/16/2025

COUNTY OF ORANGE
OC Community Resources
OC Public Libraries

Page 126 of 338 ends

LMT: 04/16/2024 Page 21 of 21 LTK 77-L-B-2 OC Public Libraries – Laguna Hills Library Lease Template

EXHIBIT C

CITY MAINTENANCE SCHEDULE

LAGUNA HLLS LIBRARY HEATING-VENTILATION-AIR CONDITIONING (HVAC)

MAINTENANCE BY CITY CONTRACTOR
• Respond to indoor temperature complaints and provide expeditious correction and record complaints and corrections.
• Inspect all HVAC systems at least twice a year, with seasonal start-up and run inspections performed and documented.
• Inspect all support structures and provide documentation of maintenance and repairs to the City Representative.
• Inspect all moving parts or components, investigate noises; belts; bearings; drives; and fans, and lubricate and adjust as recommended per manufacturers’ specifications. • Perform air-handling unit maintenance which includes but is not limited to; all services recommended by manufacturer; replacing air filters at least quarterly. • Perform monthly walkthroughs of HVAC systems for preventative maintenance work requests.

LAGUNA HILLS LIBRARY MAINTENANCE BY CITY/CITY CONTRACTOR • Provide janitorial supplies and services to the Library, including the supplying of restroom expendables in the joint use Community Center restrooms.
• Supply and replace light bulbs and Light Emitting Diode (LED) lamps

Page 127 of 338 ends

Item No. 4.11
City of Laguna Hills
City Council / Planning Agency
Staff Report
Date: August 26, 2025
To: Mayor and Council Members
From: Joe Ames, Interim City Manager
Issue: Notice of Completion and Final Payment for the Arterial Pavement Rehabilitation Project – Paseo de Valencia & La Paz Road, CIP 104/109, and Curb Ramp Replacement Project – Alicia Parkway
Recommendation: That the City Council: 1. Certify the completion of and accept the improvements for the subject project; 2. Authorize the Public Works Director to sign the Notice of Completion; 3. Authorize the recording of the Notice of Completion with the County of Orange and to release the faithful performance and payment bonds one year and 35 days, respectively, after the date of recordation of the Notice of Completion contingent upon no claims or liens being filed with the City; and 4. Authorize payment of the final retention 35 days after the date of recordation of the Notice of Completion in the net amount of $270,222.12, if no liens have been filed.

Background:

The subject project was awarded to Hardy and Harper, Inc. on October 8, 2024, by the City Council in the amount of $5,565,584.00. Work began on December 12, 2024, and was completed on April 25, 2025.

The scope of work included: excavation, asphalt grinding, asphalt concrete pavement repairs, cold planning, crack sealing, asphalt concrete overlay, removal and replacement of concrete sidewalk, curb ramps, and curb and gutter, adjusting or raising manholes and water valves to grade, striping, and other miscellaneous improvements as shown on the plans and as required to complete the work. The work also included leveling the "whoop-dee-do" (vertical curve) over the horse and pedestrian tunnel on La Paz Road between Charlton Drive and Alameda Avenue using an innovative polymer injection technique, and replacement of curb ramps on Paseo de Valencia and on Alicia

Page 128 of 338 ends

Item No. 4.11
Parkway using Community Development Block Grant funding.

Eight contract change orders were executed for this project. The first contract change order was for the installation of conduit from median nose to median nose to accommodate any future installation of electrical and/or reclaimed water for the medians on Paseo de Valencia. At the time of project award by City Council on October 8, 2024, the City Council directed staff to execute this change order. The cost associated with this change order was $68,816.58. The remaining change orders were related to irrigation, striping, and minor construction changes in the field.

The total construction cost of the project was $5,404,464.13, which was less than the original contract's projected cost.

The contractor has submitted a final retention payment request for approval in the amount of $270,222.12. Procedurally, a five-percent (5%) retention is withheld from each payment to assure final performance of the work.

Prior to paying the retention payment, the City Council must first certify the completion of and accept the improvements, and City staff must record a notice of completion with the County of Orange. The retention may be paid 35 days after the date of recordation of the Notice of Completion if no liens have been filed.

Therefore, City staff recommend that the City Council: 1. Certify the completion of and accept the improvements for the subject project; 2. Authorize the Public Works Director to sign the Notice of Completion; 3. Authorize the recording of the Notice of Completion with the County of Orange and to release the faithful performance and payment bonds one year and 35 days, respectively, after the date of recordation of the Notice of Completion contingent upon no claims or liens being filed with the City; and 4.

Authorize payment of the final retention 35 days after the date of recordation of the Notice of Completion in the net amount of $270,222.12, if no liens have been filed.

Fiscal Impact:

The progress payment is within the FY2025/2026 Capital Improvement Program budget for the Paseo de Valencia and La Paz Road Pavement Rehabilitation Project, CIP 104/109. A detailed summary of expenses is below.

Original Construction Contract Award Amount/Projected Construction Cost:
$5,565,584.00

Page 129 of 338 ends

Item No. 4.11
Contract Items Construction Cost (based on actual quantities of bid items constructed):
$5,270,073.51
Total of Contract Change Orders: $134,389.53
Final Construction Cost: $5,404,463.04
Design Cost: $165,301.20
Geotechnical Engineering and Pavement Testing Cost: $72,585.00 Project Management and Inspection Cost: $173,298.75
Other Miscellaneous Cost: $30,533.06
Total Project Cost: $5,846,181.05
Budget (total of budgets for FY23/24 & FY24/25): $6,246,350.00 Amount Under Budget: $400,168.95
In addition, reimbursements from El Toro Water District and Moulton Niguel Water District for water valve and sewer manhole adjustments are pending, which will further decrease the total construction cost for the City.

A portion of the original budget came from Community Development Block Grant funds totaling $275,000 and from Coronavirus Response and Relief Supplemental Appropriations Act of 2021 (CRRSAA) funds totaling $200,000. Gas tax funds and General Fund reserves funded the balance of the project.

Attachments:

1. Notice of Completion CIP 104/109

2. Project Photos

Page 130 of 338 ends

Laguna Hills City CouncilAugust 26, 2025

Laguna Hills City Council
August 26, 2025