Agenda packet — Laguna Hills City Council, August 25, 2026 (part 1 of 12)

Don Caskey
Mayor
Jared Mathis
Mayor Pro Tempore
Erica Pezold
Council Member
Joshua Sweeney
Council Member
Dave Wheeler
Council Member
City of Laguna Hills
City Council / Planning Agency
Regular Meeting Agenda
Tuesday, August 25, 2026 - 6:00 PM
(Closed Session at 5:00 p.m. when scheduled)City Council Chamber
24035 El Toro Road
Laguna Hills, CA 92653
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 (3) minutes per person, as determined by the Mayor, 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 two (2) hours prior to the start of the meeting on August 25, 2026. 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 August 25, 2026. 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.

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Remote Online Public Comments: Any person wishing to address the City Council/Planning Agency on any matter, whether or not it appears on this Agenda, can do so via two-way telephonic service by calling the number below and entering the meeting ID and passcode. When participating via two-way telephonic service, follow the instructions below to indicate you wish to speak during the meeting. It is City policy to limit public testimony to up to three (3) minutes per person, as determined by the Mayor, for Public Comments. You will be asked to raise your hands via *9. When recognized by the City Clerk using the last four (4) digits of your phone number, unmute your microphone by pressing *6 (Staff will grant permission) and provide comments. At the conclusion of your time, your ability to unmute will be removed by the Host. Remote participants must be present when called and are responsible for ensuring that they are connected and able to hear the meeting.

Two-way Telephonic Service Information:

Telephone Number: 669-444-9171 or 253-215-8782
Meeting ID: 858 5938 2799
Passcode: 92653
Please be mindful that the meeting will be recorded and all rules of decorum apply for inperson and virtual attendees.

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

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: Elder Jeff Anderson of Christ Community Church Pledge of Allegiance: Councilmember Pezold
Roll Call of City Council Members

1. Presentations and Proclamations

1.1 Wildfire Awareness and Prevention Season Proclamation Recommendation: That the City Council issue a Proclamation declaring mid-summer to early autumn as "Wildfire Awareness and Prevention Season" and that Mayor Caskey present the Proclamation to Reid

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Gibson, Division Chief, Orange County Fire Authority.

1.2 El Toro Road/Interstate 5 Interchange Project Update Recommendation: That the City Council receive the presentation from the Orange County Transportation Authority.

2. Schedule of Future Events

2.1 Schedule of Future Events
Recommendation: That the City Council

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.

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 14, 2026, Special Meeting Recommendation: That the City Council approve the City
Council/Planning Agency Minutes for the July 14, 2026, Special Meeting

4.3 Approval of Minutes for July 14, 2026, Regular Meeting Recommendation: That the City Council approve the City
Council/Planning Agency Minutes for the July 14, 2026, Regular Meeting

4.4 Approval of Minutes for August 19, 2026, Special Meeting Recommendation: That the City Council approve the City
Council/Planning Agency Minutes for the August 19, 2026, Special

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Meeting.

4.5 Ratification of August 25, 2026 Warrant Register
Recommendation: That the City Council ratify the accompanying Warrant Register for the period from July 3, 2026, to August 13, 2026, in the amount of $5,323,199.96.

4.6 Treasurer's Investment Report for June 2026
Recommendation: That the City Council receive and file the Treasurer's Investment Report for the month of June 2026.

4.7 Treasurer's Investment Report for July 2026
Recommendation: That the City Council receive and file the Treasurer's Investment Report for the month of July 2026.

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

4.9 Approval of Amended Memorandum of Understanding with SDRMA for Employee Health Insurance Program
Recommendation: That the City Council approve the Resolution authorizing continued participation in SDRMA's Health Insurance Program and authorize City Staff to sign the amended Memorandum of Understanding.

4.10 2026 Holiday Lighting and Decorations Agreement with Shine Creations LLC (formerly The Christmas Kings)
Recommendation: That the City Council: 1) Waive competitive formal bidding requirements and procedures set forth in the City of Laguna Hills Municipal Code (LHMC) Section 3-08.090 with regard to approval of the proposed Holiday Lighting and Decorations Agreement with Shine Creations LLC (formerly The Christmas Kings,) as it is hereby found and determined, pursuant to LHMC Section 3-08.110, that the recommended contract is for entertainment services and community support; and 2) Approve the proposed Holiday Lighting and Decorations Agreement and authorize the City Manager to execute the Agreement.

4.11 2026 Holiday Event Series Pre-Event Report
Recommendation: That the City Council receive and file the 2026 Holiday Event Series Pre-Event Report.

4.12 License Agreement with SOCAL Counseling Services for 24031 El Toro Road, Suite 250D

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Recommendation: That the City Council: 1. Approve of the license agreement; and 2. Authorize the City Manager to sign the license agreement.

4.13 Laguna Hills-Laguna Woods El Toro Road and Moulton Parkway Traffic Signal Interconnect Conduit License Agreement
Recommendation: That the City Council: 1. Approve of the Laguna Hills-Laguna Woods El Toro Road and Moulton Parkway Traffic Signal Interconnect Conduit License Agreement; 2. Authorize the City Attorney to make minor edits as may be necessary to execute the Agreement; and 3. Authorize the City Manager to execute the Agreement.

4.14 Approval of an Ordinance Adopting the Urban Village Specific Plan Amendment to Modify Permitted Uses, Development Standards, and Applicability of the City's Objective Design Standards Recommendation: That the City Council adopt an Ordinance entitled:
"An Ordinance of the City Council of the City of Laguna Hills, California, Approving and Adopting the Urban Village Specific Plan Amendment to Modify Permitted Uses, Development Standards, and Applicability of the City's Objective Design Standards."

4.15 Approval of an Ordinance Adopting an Amended and Restated Development Agreement between the City of Laguna Hills and MGP Fund X Laguna Hills, LLC for the Village At Laguna Hills Project Recommendation: That the City Council adopt an Ordinance entitled:
"An Ordinance of the City Council of the City of Laguna Hills, California, Approving and Adopting an Amended and Restated Development Agreement Between the City of Laguna Hills and MGP Fund X Laguna Hills, LLC for the Village at Laguna Hills Project.

4.16 Approval of an Ordinance Adopting Zoning Text Amendment and Zoning Map Amendment No. RZNE-0014-2026, (10 A Text
Amendment to Title 9 (Zoning and Subdivisions) of the Laguna Hills Municipal Code to Implement the General Plan Housing Element by Amending Chapter 9-11 (Overlay Districts) to Implement the Amended Land Use Element by Renaming the
Existing Housing (H) Overlay Zone to Housing 50 (H50) Overlay Zone and Introducing a New Housing 80 (H80) Overlay Zone; and (2) A Zone Change to Apply the Housing 50 (H50) Overlay Zone and Housing 80 (H80) Overlay Zone to 23501 - 23561 Ridge Route Drive (APN# 588-331-12), 25201 - 25241 Paseo De Alicia (APN# 620-221- 42, 620-221-44, and 620-221-49), and to Additional Properties as Specified in the Proposed Ordinance

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Recommendation: That the City Council approve an Ordinance entitled:
"An Ordinance of the City of Laguna Hills, California, Adopting Zoning Text Amendment and Zoning Map Amendment No. RZNE-0014-2026, (10 A Text Amendment to Title 9 (Zoning and Subdivisions) of the Laguna Hills Municipal Code to Implement the General Plan Housing Element by Amending Chapter 9-11 (Overlay Districts) to Implement the Amended Land Use Element by Renaming the Existing Housing (H) Overlay Zone to Housing 50 (H50) Overlay Zone and Introducing a New Housing 80 (H80) Overlay Zone; and (2) A Zone Change to Apply the Housing 50 (H50) Overlay Zone and Housing 80 (H80) Overlay Zone to 23501 - 23561 Ridge Route Drive (APN# 588-331-12), 25201 - 25241 Paseo De Alicia (APN# 620-221-42, 620-221-44, and 620-221-49), and to Additional Properties as Specified in the Proposed Ordinance"

4.17 Approval of an Ordinance Adopting RZNE-0015-2026 for the Inclusionary Housing Program by Adding Chapter 9-73
(Inclusionary Housing) of Title 9 (Zoning Code) of the Laguna Hills Municipal Code to Establish an Inclusionary Housing Program, Require the Provision of Affordable Housing in Certain Residential Developments, Establish an Inclusionary Housing Fund, Provide Alternative Methods of Compliance, and make Findings Related Thereto
Recommendation: That the City Council approve an ordinance entitled:
"An Ordinance of the City of Laguna Hills, California, Adopting RZNE0015-2026 for the Inclusionary Housing Program by Adding Chapter 9- 73 (Inclusionary Housing) of Title 9 (Zoning Code) of the Laguna Hills Municipal Code to Establish an Inclusionary Housing Program, Require the Provision of Affordable Housing in Certain Residential Developments, Establish an Inclusionary Housing Fund, Provide Alternative Methods of Compliance, and make Findings Related Thereto"

4.18 City's Conflict of Interest Code Update
Recommendation: That the City Council adopt a Resolution entitled: "A Resolution of the City Council of the City of Laguna Hills, California, Adopting an Updated Conflict of Interest Code and Rescinding Resolution No. 2024-08-27-2"

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

Items Removed from the Consent Calendar

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5. Administrative Reports

5.1 City Manager

5.1.1 Approve a response to the 2025-2026 Orange County Grand Jury Report, "Wildfires Hit Home"
Recommendation: That the City Council approve a response to the 2025-2026 Orange County Grand Jury Report, "Wildfires Hit Home", authorize the Mayor to execute the response, and direct the City Manager to submit the response as required by
applicable law.

5.2 Assistant City Manager

5.2.1 Review of Petitions Received Regarding the Establishment of Proposed Residential Permit Parking District(s) for
Camberwell Street, Hendon Street, Calle Carmel, Via Balboa, Avenida Avalon, Luton Street, Costeau Street, Salford Street, Derby Circle, York Circle, Sunset Place West, Sunset Place East, and Sunset Place
Recommendation: That the City Council discuss and provide direction on a proposed residential permit parking district.

5.2.2 Rejection of Bids for CIP 101-M: Citywide Local Street Rehabilitation Project
Recommendation: That the City Council: 1. Reject all Bid Proposals received for the Citywide Pavement Rehabilitation Project, CIP No. 101-M; and 2. Provide direction to City staff on the scope of the Citywide Pavement Rehabilitation Project for a second re-bidding.

5.2.3 Rejection of Bids and Authority to Re-Advertise for Construction, Park Improvements for Cabot Park, El Conejo Park, MacKenzie Park, San Remo Park, and Veeh Ranch Park, CIP 241
Recommendation: That the City Council: 1. Reject all Bid Proposals received for the Park Improvements for Cabot Park, El Conejo Park, MacKenzie Park, San Remo Park, and Veeh Ranch Park, CIP 241; 2. Approve the revised plans and specifications for Park Improvements for Cabot Park, El Conejo Park, MacKenzie

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Park, San Remo Park, and Veeh Ranch Park, CIP 241; 3.

Authorize the City Engineer to make modifications to the plans and specifications as may be necessary; and 4. Authorize the advertisement for bids for Park Improvements for Cabot Park, El Conejo Park, MacKenzie Park, San Remo Park, and Veeh Ranch Park, CIP 241.

5.3 Community Services Director

5.3.1 Proposed Update to the City of Laguna Hills Banner Program Recommendation: That the City Council discuss the provided Street Pole Banner options and provide direction to Staff.

5.4 Chief of Police Services

5.4.1 Public Safety Update
Recommendation: That the City Council

6. Matters Agendized and Presented by City Council Members

7. City Council Member Committee Reports

7.1 Committee Assignment Reports
Recommendation: That the City Council receive reports from the City Councilmembers on the City Council Committee Assignments listed on the staff report.

8. City Council Member Comments
Adjournment
The next Regular Meeting of the City Council/Planning Agency will be September 8, 2026, at 6:00p.m., in the City Council Chamber, located at 24035 El Toro Road, Laguna Hills, California.

CERTIFICATION
I, JOSHUA STEVENSON, 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 Knotty Pine Park by August 21, 2026, at 5:00p.m.

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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 Agenda and Minutes public portal website 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.

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Item No. 1.1
City of Laguna Hills
City Council / Planning
Agency
Staff Report
Date: August 25, 2026
To: Mayor and Council Members
From: Joshua Stevenson, City Clerk
Issue: Wildfire Awareness and Prevention Season Proclamation Recommendation: That the City Council issue a Proclamation declaring midsummer to early autumn as "Wildfire Awareness and Prevention Season" and that Mayor Caskey present the Proclamation to Reid Gibson, Division Chief, Orange County Fire Authority.

Background:

The City received a request from the Orange County Fire Authority (OCFA) to issue a proclamation declaring mid-summer to early-autumn 2026 as "Wildfire Awareness and Prevention Season." Staff recommends the City Council issue the proclamation to be presented to OCFA Division Chief Reid Gibson at the August 25, 2026, City Council meeting.

Fiscal Impact:

There is no fiscal impact associated with this item.

Attachments:

1. Proclamation - 2026 Wildfire Awareness and Prevention Season

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Proclamation
Mid-Summer – Early Autumn 2026
Wildfire Awareness and Prevention Season WHEREAS, in 2020, California experienced a record-breaking wildfire season, with over 4 million acres burned across the state. In 2024, the state faced 8,024 wildfires that burned approximately 1,050,012 acres, reflecting a significant increase from the previous year; and WHEREAS, the recent wildfires in Los Angeles County, including the Eaton and Palisades fires in early January 2025, resulted in at least 29 fatalities and destroyed over 16,000 structures. The economic impact of these fires is profound, with tragic death tolls and estimated damages and economic losses reaching up to $250 billion; and
WHEREAS, extreme fires are a growing threat to public health and safety, homes, air quality, and climate goals. Approximately 25% of California's population lives in areas identified as high or very high fire hazard severity zones. Sudden and intense wildfires may swiftly emerge, traversing vast distances and penetrating urban zones far from their origin, thereby detrimentally affecting public health and diminishing overall quality of life; and
WHEREAS, every citizen has a key role in preventing destructive wildfires from occurring. Public education and up-to-date regional emergency planning are key to making our communities more resilient to the impacts of wildfire and other extreme weather events. Orange County residents can learn about Ready, Set, Go! to prepare for wildfire season and help prevent loss of life and property at www.OCFA.org/RSG.

NOW, THEREFORE, I, Don Caskey, Mayor, on behalf of the City Council of the City of Laguna Hills, California, do hereby proclaim the height of wildfire season, beginning in mid-summer and running through early autumn, as "Wildfire Awareness and Prevention Season." Dated this 25th day of August, 2026

____________________
Don Caskey, Mayor

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Item No. 1.2
City of Laguna Hills
City Council / Planning
Agency
Staff Report
Date: August 25, 2026
To: Mayor and Council Members
From: Joe Ames, Assistant City Manager
Issue: El Toro Road/Interstate 5 Interchange Project Update Recommendation: That the City Council receive the presentation from the Orange County Transportation Authority.

Background:

Fiscal Impact:

Attachments:

None

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Item No. 2.1
City of Laguna Hills
City Council / Planning Agency
Staff Report
Date: August 25, 2026
To: Mayor and Council Members
From: Holland Gannon, Community Services Director
Issue: Schedule of Future Events
Recommendation: That the Community Services Director announce the upcoming meetings and events.

Meetings:

City Council/Planning Agency Regular Meetings
Tuesday, September 8th, 6:00 p.m., Laguna Hills Civic Center Council Chamber Tuesday, September 22nd, 6:00 p.m., Laguna Hills Civic Center Council Chamber Events, Communication, and Beautification Regular Meeting Monday, September 14th, 10:00 a.m., Laguna Hills Civic Center Admin Conference Room Traffic Commission Regular Meeting
Wednesday, September 16th, 6:00 p.m., Laguna Hills Civic Center Council Chamber City Facility Closures:

Holiday Closure
Monday, September 7th, Laguna Hills Civic Center and Laguna Hills Community Center Events:

Symphony on the Go!
Wednesday, August 26th, 6:30 p.m., Cabot Park
Excursion to Ramona Rodeo
Thursday, August 27th, 3:00 p.m. – 11:00 p.m., meet at Laguna Hills Community Center Excursion to La Fiesta Ballona
Friday, August 28th, 3:00 p.m. – 10:00 p.m., meet at Laguna Hills Community Center

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Item No. 2.1
Excursion to Academy Museum
Sunday, August 30th, 9:00 a.m. – 5:30 p.m., meet at Laguna Hills Community Center Excursion to Laguna Beach Museum of Art
Thursday, September 3rd, 4:30 p.m. – 10:00 p.m., meet at Laguna Hills Community Center A Slice of Literary Orange
Thursday, September 3rd, 6:30 p.m., Laguna Hills Community Center Heritage Room Excursion to the Orange International Street Fair
Friday, September 4th, 4:00 p.m. – 10:00 p.m., meet at Laguna Hills Community Center Excursion on Route 66 – Santa Monica to Barstow
Saturday, September 5th, 7:00 a.m. - 6:30 p.m., meet at Laguna Hills Community Center Excursion to Getty Villa
Sunday, September 6th, 8:30 a.m. – 6:30 p.m., meet at Laguna Hills Community Center Harvest in the Hills
Saturday, October 10th, 4:00 p.m. – 6:00 p.m., Laguna Hills Community Center Town Green Attachments:

1. Event and Activities Flyer(s)

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Let’s head to the Ramona Rodeo! This beloved community tradition is proudly celebrating its 45th anniversary. For generations, this actionpacked event has brought together the heart and spirit of the community in a memorable celebration of Western heritage. Set against the scenic backdrop of “R-Town,” the Ramona Rodeo features thrilling rodeo competitions, live entertainment, and fun-filled activities for all ages. From the excitement in the arena to the festive atmosphere throughout the grounds, there’s something for everyone to enjoy. Please Note:

Admission tickets are not included, and additional costs will apply.

Participants meet at the Laguna Hills Community Center where City staff will provide transportation. No refunds or transfers for this event.

Class# 2497
8/27 3:00PM-11:00PM Thursday
Fee: Resident $20, Non-Resident $25
Like us on at www.facebook.com/lagunahillscc
To register or for more information, please call (949) 707-2680 or visit www.lagunahillsca.gov
Excursion to Ramona Rodeo

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Travel with us to Culver City to celebrate community, culture, and fun at Fiesta La Ballona, a lively festival filled with music, dance, food, and local traditions! Explore artisan booths, enjoy live entertainment, and immerse yourself in the vibrant spirit of the event. 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.

Class# 2440
8/28 3:00PM-10:00PM Friday
Fee: Resident $20, Non-Resident $25
Like us on at www.facebook.com/lagunahillscc
To register or for more information, please call (949) 707-2680 or visit www.lagunahillsca.gov
Excursion to Fiesta La Ballona

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Experience an unforgettable summer tradition in Laguna Beach and browse a juried fine art festival featuring exceptional works by California artists before attending the world-renowned Pageant of the Masters, where famous works of art are recreated using live performers in remarkably lifelike tableaux. Please Note: Admission tickets are not included and additional costs will apply. Participants should plan for outdoor conditionsdress in layers, wear comfortable shoes, and water. Feel free to bring snacks or enjoy a meal at a nearby eatery. 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.

Class# 2541
8/30 9:00AM-5:30PM Friday
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

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Enjoy a cultural excursion to the Laguna Art Museum, California's oldest art museum dedicated exclusively to the art and artists of the state. Located along the scenic coastline of Laguna Beach, the museum features inspiring exhibitions spanning historical to contemporary works. After exploring the galleries, take time to stroll through the charming seaside village, browse local shops, or enjoy dinner with ocean views. 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 10, 2026 Class# 2604
9/3 4:30PM-10:00PM Thursday
Fee: Resident $10, Non-Resident $15
Like us on at www.facebook.com/lagunahillscc
To register or for more information, please call (949) 707-2680 or visit www.lagunahillsca.gov

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SLICE

LITERARY
ORANGE
A

TESS GERRITSEN
O
F

OC PUBLIC LIBRARIES PRESENTS
Thursday, September 3 at 6:30pm
Laguna Hills Community Center
25555 Alicia Pkwy, Laguna Hills, CA 92653
For more information,
call (714) 566-3072 or visit ocpl.org
TESS GERRITSEN is the award-winning and New York Times bestselling author of more than thirty books that have been published in forty countries and sold more than 40 million copies. Many of her novels have been top 3 bestsellers in the U.S. and #1 bestsellers abroad. The daughter of a Chinese immigrant and a Chinese American seafood chef, Tess Gerritsen grew up in San Diego and now lives in Maine.

Her latest book, The Shadow Friends, is the third in the Martini Club series, which features a group of retired spies who solve mysteries using their espionage skills. The series is in development for TV with Amazon Studios.

Limited complimentary books available, while supplies last.

Admission does not guarantee a free copy.

Books available for purchase, courtesy of Arvida Book Co.

No registration required. Early arrival suggested.

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Experience the sights, sounds, and flavors of the annual Orange International Street Fair in the heart of Old Towne Orange. This lively celebration features international food booths, live music, cultural entertainment, arts and crafts, and a festive atmosphere that attracts visitors from across Southern California. Stroll through the historic Orange Circle, sample cuisine from around the world, and enjoy an evening of culture, community, and fun. Participants meet at the Laguna Hills Community Center where City staff will provide transportation to the trailhead. No refunds or transfers for this event.
*Registration starts on August 10, 2026 Class# 2605
9/4 4:00PM-10:00PM Friday
Fee: Resident $15, Non-Resident $20
Like us on at www.facebook.com/lagunahillscc
To register or for more information, please call (949) 707-2680 or visit www.lagunahillsca.gov
Excursion to Orange
International Street Fair

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Take a memorable journey along the historic Route 66 from Santa Monica to Barstow, tracing one of America’s most iconic highways. This excursion follows the “Mother Road” from the Pacific coast through Los Angeles and into the Mojave Desert, showcasing classic roadside landmarks, vintage diners, and quirky attractions along the way. The route transitions from urban landscapes to open desert vistas, offering a glimpse into California’s diverse scenery and Route 66’s rich cultural history. It’s a fun blend of nostalgia, sightseeing, and classic Americana.

Be sure to bring water, some snacks/sack lunch or purchase from the food vendors at various stops. Participants meet at the Laguna Hills Community Center where City staff will provide transportation to the trailhead. No refunds or transfers for this event.
*Registration starts on August 10, 2026 Class# 2606
9/5 7:00AM-6:30PM Saturday
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
Monica to Barstow

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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 10, 2026 Class# 2607
9/6 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

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Harvest
I N THE Hills

ENTERTAINMENT-FOOD-FUN
October10,2026
25555ALiciaPkwy ~ Eventstartsat4pm
Join the City of Laguna Hills on the Town Green for an
evening filled with fall fun and family friendly activities. 4PM-6PM: Community partners expo, crafts, backyard
games, face painting, and more
4:15PM/4:30PM/4:45PM: Polly’s Apple Pie Eating Contest
5PM-6PM: Magic Show at the Gazebo
Food will be available for purchase
Join the City of Laguna Hills on the Town Green for an
evening filled with fall fun and family friendly activities. 4PM-6PM: Community partners expo, crafts, backyard
games, face painting, and more
4:15PM/4:30PM/4:45PM: Polly’s Apple Pie Eating Contest
5PM-6PM: Magic Show at the Gazebo
Food will be available for purchase
ThankyoutoourEventsponsors

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MINUTES
City Council/Planning Agency Special Meeting

July 14, 2026
City Council/Planning Agency 1 July 14, 2026
A Special Meeting of the City Council / Planning Agency of the City of Laguna Hills, California, was called to order by Mayor Caskey at 4:00 p.m., on July 14, 2026, in the City Council Chamber at 24035 El Toro Road, Laguna Hills, California.

A complete copy of the agenda for the meeting containing all items as shown herein was posted by 5:00 p.m. on July 10, 2026, on the outdoor bulletin board at Laguna Hills City Hall. A copy was also posted at Laguna Hills Community Center and Knotty Pine Park.

Call to Order
Mayor Caskey called the meeting to order at 4:00 p.m.

Roll Call of City Council Members

Present: Mayor Don Caskey
Mayor Pro Tempore Jared Mathis
Council Member Erica Pezold
Council Member Joshua Sweeney
Council Member Dave Wheeler

Absent: None
Invocation: Council Member Wheeler
Pledge of Allegiance: Mayor Caskey

1. Joint City Council/Planning Agency Meeting
At the hour of 4:04 p.m., Mayor Caskey recessed the City Council meeting and called the Joint City Council and Planning Agency meeting to order.

1.1 Roll Call of City Council/Planning Agency Members

Present: Mayor Don Caskey
Mayor Pro Tempore Jared Mathis
Council Member Erica Pezold
Council Member Joshua Sweeney

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City Council/Planning Agency 2 July 14, 2026
Council Member Dave Wheeler

Absent: None

1.2 Joint City Council/Planning Agency Public Hearings

1.2.1 The Village at Laguna Hills – A Request by MGP Fund X Laguna Hills, LLC to Modify the Previously Approved Village at Laguna Hills Project to Redevelop the Former Laguna Hills Mall Site Located at 24001 Avenida de la Carlota #B; 23451 Calle de la Louisa; 24162 Ronda del Rossmoor; 24100, 24126, 24155 and 24300 Laguna Hills Mall, Including an Amendment to Urban Village Specific Plan; Approval of Site Development Permit; Conditional Use Permits; Master Sign Program; Parking Use Permit; Amended Vesting Tentative Tract Map No. 19123 for Residential, Condominium, and Commercial/Retail Purposes to subdivide 10 existing lots into 27 lots; and Amended and Restated Development Agreement No. USE-0239-2025.

Mayor Caskey called for this item.

Mayor Pro Tem Mathis presented the Ad Hoc Committee report.

Contract Planner Gena Guisar presented the staff report.

MGP Fund X Laguna Hills LLC Representative presented the developer report.

At the hour of 4:49 p.m., Mayor Caskey opened the public hearing.

The following spoke in favor of the project: Sheila Kaneshiro, Rona Henry, John Noell, Kristina Kennedy, Elizabeth Hansburg, John Loper, Phyllis Roberts, Ann Owens, Ana Gromis, Collin Powers, Jamal Naim.

Motion made by Council Member Wheeler, seconded by Council Member Sweeney, to continue the public hearing to the 6:00 p.m. meeting of the City Council / Planning Agency
On roll call, said motion carried by the following vote:

AYES: Caskey, Mathis, Pezold, Wheeler, Sweeney
NOES: None
Abstain: None

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City Council/Planning Agency 3 July 14, 2026
Adjournment
At the hour of 5:43 p.m., with no further business to come before the City Council / Planning Agency at this session, Mayor Caskey adjourned the meeting to Tuesday, July 14, 2026, at 6:00 p.m.
____________________________________
Joshua Stevenson, City Clerk
ATTEST:
____________________________________
Don Caskey, Mayor
Approved at meeting of August 25, 2026

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MINUTES
City Council/Planning Agency Regular Meeting

July 14, 2026
City Council/Planning Agency 1 July 14, 2026
A Regular Meeting of the City Council / Planning Agency of the City of Laguna Hills, California, was called to order by Mayor Caskey at 6:00 p.m., on July 14, 2026, in the City Council Chamber at 24035 El Toro Road, Laguna Hills, California.

Mayor Caskey opened the meeting at 6:03 p.m. and resumed the public hearing for item

1.2.1. 1. Joint City Council/Planning Agency Meeting

1.1 Roll Call of City Council/Planning Agency Members

Present: Mayor Don Caskey
Mayor Pro Tempore Jared Mathis
Council Member Erica Pezold
Council Member Joshua Sweeney
Council Member Dave Wheeler

Absent: None

1.2 Joint City Council/Planning Agency Public Hearings

1. That the City Council and Planning Agency:
a. Re-open the joint public hearing of the Planning Agency and City Council;
b. Find that the Project is within the scope of the 2009 General Plan Program Environmental Impact Report as Addended in the First

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City Council/Planning Agency 2 July 14, 2026
through Seventh Addenda and Mitigation Monitoring and
Reporting Program for the Village at Laguna Hills Project and does not require additional environmental review pursuant to the California Environmental Quality Act Guidelines Section 15162 (Subsequent EIRs and Negative Declarations);
c. Adopt a Resolution entitled: “A Joint Resolution of the Planning Agency and City Council of the City of Laguna Hills, California, Approving Site Development Permit, Master Sign Program, Conditional Use Permit for the Additional Hotel, Amended Vesting Tentative Tract Map No. 19123, and Amended and
Restated Development Agreement No. USE-0239-2025, a
Request by MGP FUND X LAGUNA HILLS, LLC, to Modify the
Previously Approved Village at Laguna Hills Project to Continue to Redevelop the Former Laguna Hills Mall Site Located at 24001 Avenida de la Carlota #B; 23451 Calle de la Louisa; 24162 Ronda del Rossmoor; 24100, 24126, 24155 and 24300 Laguna Hills Mall, and Making Certain Findings in Connection Therewith.”

2. That the City Council:
a. Introduce for first reading, read by title only, and waive further reading of an Ordinance entitled: “An Ordinance of the City Council of the City of Laguna Hills, California, Amending and Restating a Development Agreement Between the City of
Laguna Hills and MGP FUND X LAGUNA HILLS, LLC for the
Village at Laguna Hills Project.”
b. Introduce for first reading, read by title only, and waive further reading of an Ordinance entitled: “An Ordinance of the City Council of the City of Laguna Hills, California, Amending the Urban Village Specific Plan.”
c. Consider converting the Village at Laguna Hills Ad Hoc Committee into a Standing Committee to monitor and advise on the implementation of the Development Agreement and project development.

Mayor Caskey reopened the public hearing at 6:05 p.m.

The following spoke in favor of the project: Marcella Lawson, Cynthia Marquez, Heidi Prescott, William Derentz, Kendall Carter.

The following spoke in neutrality to the project: Rose Casey.

The following spoke in opposition to the project: Griffin Joseph, Charlie Carno.

The following individuals submitted an electronic public comment on Item No.

1.2.1. The comments were provided to the City Council Members prior to the

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City Council/Planning Agency 3 July 14, 2026
meeting, posted on the City’s website, and announced into the record by City Clerk Stevenson.

Comments in favor:

1. Amir Baum

2. Ann Beltran

3. Anne Kolar

4. Bruce Johnson

5. Ceasar Covarrubias

6. Christine Morinello

7. Cindy Ashley

8. Denise Legters

9. Elizabeth Hansburg

10. Erin Simmons-Schwarz

11. Frieda Gorelick

12. Hugh and Nancy Winter

13. Jay C.

14. Jill Martinez

15. Joel Goldstein

16. Judy Northrop

17. Kathy Esfahani

18. Keith Tuominen

19. Marcella Lawson

20. Margaret Struve

21. Marilyn Schoeder

22. Mark Allshouse

23. Michelle Antenesse

24. Micki Nozaki

25. Rev. Celia Young

26. Rev. Rayna Hamre

27. Ron [no last name]

28. Rona Henry

29. Rosemarie Jensen

30. Sayre Weaver

31. Sheryl Sterry

32. Stan Goldberg

33. Susan Dearing

34. Vicki Hines

35. Wendy Washington
Comments in Nuetrality:

1. Orange County Transportation Authority

2. City of Lake Forest
Comments in opposition:

1. Angelica Ramirez

2. Daisy Pascua

3. Fiegan Fazilat

4. Geoff Leavell

5. Giselle Hernandez

6. Incia Haider

7. James Blacken

8. James Grierson

9. Lorene Mann
10 Lucila Soria

11. Radames Flores

12. Stacy DeMore

13. Wes Chavez
Mayor Caskey closed the public hearing at 6:50 p.m.

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City Council/Planning Agency 4 July 14, 2026
City Staff answered the City Council Member’s questions.

The Development team answered the City Council Member’s questions.

Motion made by Mayor Pro Tem Mathis, seconded by Council Member Sweeney, to approve staff’s recommendations.

On roll call, said motion carried the following vote:

AYES: Caskey, Mathis, Sweeney
NOES: Wheeler, Pezold
ABSTAIN: None

1.3 Joint City Council/Planning Agency Meeting Adjournment Mayor Caskey recessed the meeting at 9:54 p.m.

Mayor Caskey reconvened the meeting at 10:02 p.m.

2. Presentations and Proclamations
There were no presentations.

3. Schedule of Future Events

3.1 Schedule of Future Events
Community Services Director Hollan Gannon announced the City's upcoming meetings and events.

4. Public Comments
Yining Wang: Spoke regarding the massage expansion moratorium and her business.

Madelyn Unholz: Spoke regarding the City's use of Flock Safety Cameras.

Cathy Udovch: Was called but did not respond.

5. Consent Calendar
Motion made by Council Member Sweeney, seconded by Council Member Wheeler, to approve the outlined below.

On roll call, said motion carried by the following vote:

AYES: Caskey, Mathis, Pezold, Wheeler Sweeney

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City Council/Planning Agency 5 July 14, 2026
NOES: None
ABSTAIN: None

5.1 Waive Reading in Full of all Ordinances and Resolutions on the Agenda Waived reading in full of all ordinances and resolutions on the agenda and declared that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

5.3 Ratification of July 14, 2026 Warrant Register
Ratified the accompanying Warrant Register for the period from June 12, 2026, to July 2, 2026, in the amount of $781,370.85.

5.4 Grant Application to OCTA for the Environmental Cleanup Tier 1 Program, Ridge Route Drive Biofiltration Project

1. Ratified the grant application submittal to the Orange County Transportation Authority's Environmental Cleanup Tier 1 Program for the Ridge Route Drive Biofiltration Project; and 2. Adopted Resolution 2024-07-14-1 entitled "A Resolution of the City Council of the City of Laguna Hills, California, Authorizing an Application for Funds for the Environmental Cleanup, Tier 1 Grant Program under Orange County Local Transportation Ordinance No. 3 for the Ridge Route Drive Biofiltration Project

5.5 Notice of Completion and Final Payment for Laguna Hills Community Center Electrical Improvements, CIP 520

1. Certified the completion of and accept the improvements for the subject project; 2. Authorized the Public Works Director to sign the Notice of Completion; 3. Authorized 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. Authorized payment of the final retention 35 days after the date of recordation of the Notice of Completion in the net amount of $14,274.11, if no liens have been filed.

5.6 Notice of Completion and Final Payment for the Street Name Signs Project, CIP No. 113

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City Council/Planning Agency 6 July 14, 2026
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. Authorized payment of the final retention 35 days after the date of recordation of the Notice of Completion in the net amount of $11,855.00, if no liens have been filed.

5.7 Award of an On-Call General Maintenance, Repair, and Specialty Trade Services Agreement to Jamey Clark, Inc.

1. Awarded an On-Call Maintenance, Repair, and Specialty Trade Services Agreement to Jamey Clark, Inc.; 2. Authorized the Interim City Attorney to make minor modifications to the contract as may be necessary to execute the Agreement; and 3. Authorized the City Manager to sign the Agreement.

5.8 Amendment No. 3 to the Professional Services Agreement with Charles Abbott Associates, Inc. for Building and Safety Services

1. Approved Amendment No. 3 to the Professional Services Agreement with Charles Abbott Associates, Inc. for On-Call Building and Safety Services; and

2. Authorized the City Manager to execute the Professional Services Agreement.

5.9 Award of a Public Works Construction Contract to Hardy & Harper, Inc. for Acceleration Lane Median Modification on Moulton Parkway at Mandeville Drive, CIP 303

1. Awarded the Public Works Construction Contract for the Moulton Parkway and Mandeville Drive Project (Acceleration Lane Median Modification on Moulton Parkway at Mandeville Drive), CIP 303, to the lowest responsive bidder, Hardy & Harper, Inc., in the amount of $149,000.00; 2. Authorized the City Attorney to make minor edits as may be necessary to execute the Contract; 3. Authorized the City Manager to execute the Contract; 4. Found that the Project is Categorically Exempt from the California Environmental Quality Act (CEQA), Class 1 Existing Facilities, pursuant to CEQA Guidelines, Section 15301; and 5. Rejected all other construction bids.

5.10 Award of Consultant Agreements for On-Call Public Works/Engineering Consulting and Support Services

1. Approved the proposed Consulting Agreements for On-Call Public Works/Engineering Consulting and Support Services with (1) Bucknam Infrastructure Group, Inc., (2) GMU Geotechnical, Inc. dba GMU Engineers and Geologists, (3) RKA Consulting Group, Inc., and (4) Transtech Engineers, Inc.; 2. Authorized the City Attorney to make minor edits as may be necessary

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City Council/Planning Agency 7 July 14, 2026
to execute the Agreements; and 3. Authorized the City Manager to execute the Agreements.

Items Removed from the Consent Calendar

5.2 Approval of Minutes for June 23, 2026, Regular Meeting Council Member Wheeler requested this item be removed from the Consent Calendar. He was not in attendance of the meeting and wished to abstain from the vote.

Motion made by Council Member Sweeney, seconded by Mayor Pro Tem Mathis, to approve the minutes of the City Council Regular Meeting for June 23, 2026.

On roll call, said motion carried by the following vote:

AYES: Caskey, Mathis, Pezold, Sweeney
NOES: None
ABSTAIN: Wheeler

6. City Council Public Hearings

6.1 Confirmation of 2026 Weed Abatement Cost Report
Assistant City Manager Joe Ames presented the staff report and answered the City Council Member’s questions.

Mayor Caskey opened the public hearing at 10:22 p.m. Hearing no public comments, Mayor Caskey closed the public hearing at 10:24 p.m.

Motion made by Council Member Sweeney, seconded by Mayor Pro Tem Mathis, to 1. Conduct a public hearing regarding the 2025 Weed Abatement Cost Report; and 2. Adopt a Resolution entitled: “A Resolution of the City Council of the City of Laguna Hills, California, confirming the 2026 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." On roll call, said motion carried by the following vote:

AYES: Caskey, Mathis, Pezold, Wheeler, Sweeney
NOES: None
ABSTAIN: None

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City Council/Planning Agency 8 July 14, 2026

7. Administrative Reports

7.1 City Manager
There was no report from the City Manager.

8. Matters Agendized and Presented by City Council Members

9. City Council Member Committee Reports

9.1 Committee Assignment Reports
Council Member Wheeler spoke regarding the Orange Council Older Adults Advisory Commission. He reported that they adopted their metrics.

Mayor Caskey spoke regarding the Southern California Association of California Cities. He reported that the meeting was mostly logistical, but two reports on projects that were sponsored on transportation and redevelopment in Fox Hills and the other was in San Bernardino.

Council Member Sweeney spoke regarding the Orange Council Fire Authority. He reported that the Authority discussed the upcoming budget and preparations for fire season.

Council Member Pezold spoke regarding transportation Corridor Agencies. She reported that the Board of Directors passed some contracts, received a legislative update, and had an update regarding changeable message signs.

10. City Council Member Comments
Mayor Caskey allowed City Manager Wigenroth to provide some comments. The City Manager thanked staff for their efforts to ensure that the meeting proceed smoothly.

Mayor Pro Tem Mathis spoke regarding the Mayor returning in person.

Council Member Wheeler thanked Community Services Director Holland Gannon and staff for the 250 Anniversary event on July 4th , and the City banners.

Sweeney spoke regarding the Mayor returning in person; thanked the residents that attending the meeting and staff for running the meeting; and welcomed the new City Clerk.

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City Council/Planning Agency 9 July 14, 2026
Pezold spoke regarding the 250 Anniversary event on July 4th and the new City Clerk.

Mayor Caskey spoke regarding the 250 Anniversary event on July 4th, returning to Council in person. Mayor Caskey stated that he appreciate Council serving residents and having discussion regarding items.

Adjournment
At the hour of 10:40 p.m., with no further business to come before the City Council/Planning Agency at this session, Mayor Caskey adjourned the meeting.

The next Regular Meeting of the City Council/Planning Agency will be August 25, 2026, at 6:00p.m., in the City Council Chamber, located at 24035 El Toro Road, Laguna Hills, California.
____________________________________
Joshua Stevenson, City Clerk
ATTEST:
____________________________________
Don Caskey, Mayor
Approved at meeting of August 25, 2026

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Item No. 4.4
City of Laguna Hills
City Council / Planning
Agency
Staff Report
Date: August 25, 2026
To: Mayor and Council Members
From: Joshua Stevenson, City Clerk
Issue: Approval of Minutes for August 19, 2026, Special Meeting Recommendation: That the City Council approve the City Council/Planning Agency Minutes for the August 19, 2026, Special Meeting.

Background:

Fiscal Impact:

Attachments:

1. 20260819_CCPA_Minutes_Draft_2

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MINUTES
City Council / Planning Agency Special Meeting
Wednesday, August 19, 2026
A Special Meeting of the City Council / Planning Agency of the City of Laguna Hills, California, was called to order by Mayor Caskey at 4:00 p.m., on August 19, 2026, in the City Council Chambers at 24035 El Toro Road, Laguna Hills, California.

A complete copy of the agenda for the meeting containing all items as shown herein was posted by 5:00 p.m. on August 13, 2026, on the outdoor bulletin board at Laguna Hills City Hall. A copy was also posted at Laguna Hills Community Center and Knotty Pine Park.

Call to Order
Mayor Caskey called the meeting to order at 4:00 p.m.

Roll Call of City Council / Planning Agency Members

Present:

Absent:

Mayor Don Caskey
Mayor Pro Tempore Jared Mathis
Council Member Erica Pezold (via teleconference)
Council Member Joshua Sweeney
Council Member Dave Wheeler
None
Councilmember Pezold was not present when the meeting was called to order and roll call was conducted. The Councilmember joined the meeting via teleconference at 4:54 p.m. under provision 54953.8.3(c)(1) of the California Government Code.

1. Public Comments
Mayor Caskey called for public comments on items not listed on the agenda.

There were none when called for.

2. Joint City Council / Planning Agency Public Hearings City Counil/Planning Agency Mintues 1 August 19, 2026

Page 37 of 1571 ends

2.1 RZNE-0014-2026 General Plan Amendment (GPA), Zoning Code Text Amendment (ZTA), and Zone Change (ZC) for No Net Loss Compliance.

The proposed amendments consist of: (A) a General Plan Amendment to amend the Land Use Element to comply with No Net Loss Law (Government Code Section 65863) by specifying that select Housing Element sites may be developed at residential densities between 30 and 80 dwelling units per acre; (B) a Zoning Text Amendment to implement the amended Land Use Element by renaming the existing Housing (H) Overlay Zone to Housing 50 (H50) Overlay Zone and introducing a new Housing 80 (H80) Overlay Zone; and (C) a Zone Change to apply the Housing 50 (H50) Overlay Zone and Housing 80 (H80) Overlay Zone to 23501 – 23561 Ridge Route Drive (APN# 588-331-12), 25201 – 25241 Paseo de Alicia (APN# 620-221-42, 620-221-44, and 620-221-49), and to additional properties as specified in the proposed ordinance.

Recommendation: That the City Council:

1. Conduct a public hearing;

2. Find that the proposed General Plan Amendment, Zoning Text Amendment, and Zone Change are statutorily exempt from review under the California Environmental Quality Act (CEQA) pursuant to California Public Resources Code Section 21080.085 as the project implements the schedule of actions contained in the City’s certified 2021–2029 Housing Element;

3. Adopt a Resolution entitled: “RESOLUTION OF THE CITY COUNCIL

OF THE CITY OF LAGUNA HILLS, CALIFORNIA, ADOPTING
GENERAL PLAN AMENDMENT NO. RZNE-0014-2026 TO AMEND

THE LAGUNA HILLS GENERAL PLAN LAND USE ELEMENT FOR
THE 2021-2029 PLANNING PERIOD TO INCORPORATE REVISIONS
PURSUANT TO GOVERNMENT CODE SECTION 65863 (NO NET

LOSS LAW) THAT ENSURE THAT DEVELOPMENT

OPPORTUNITIES REMAIN AVAILABLE THROUGHOUT THE

HOUSING ELEMENT PLANNING PERIOD TO ACCOMMODATE THE
JURISDICTION’S REGIONAL HOUSING NEED ALLOCATION (RHNA)

AS REQUIRED BY THE CALIFORNIA DEPARTMENT OF HOUSING

AND COMMUNITY DEVELOPMENT AND TO AMEND THE LAGUNA

HILLS GENERAL PLAN LAND USE ELEMENT TO IMPLEMENT THE
HOUSING ELEMENT.”; and

4. 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, ADOPTING ZONING TEXT AMENDMENT AND
ZONING MAP AMENDMENT NO. RZNE-0014-2026, (1) A TEXT
AMENDMENT TO TITLE 9 (ZONING AND SUBDIVISIONS) OF THE

LAGUNA HILLS MUNICIPAL CODE TO IMPLEMENT THE GENERAL
PLAN HOUSING ELEMENT BY AMENDING CHAPTER 9-11
City Counil/Planning Agency Mintues 2 August 19, 2026

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(OVERLAY DISTRICTS) TO IMPLEMENT THE AMENDED LAND USE

ELEMENT BY RENAMING THE EXISTING HOUSING (H) OVERLAY
ZONE TO HOUSING 50 (H50) OVERLAY ZONE AND INTRODUCING
A NEW HOUSING 80 (H80) OVERLAY ZONE; AND (2) A ZONE
CHANGE TO APPLY THE HOUSING 50 (H50) OVERLAY ZONE AND
HOUSING 80 (H80) OVERLAY ZONE TO 23501 – 23561 RIDGE
ROUTE DRIVE (APN# 588-331-12), 25201 – 25241 PASEO DE ALICIA (APN# 620-221-42, 620-221-44, AND 620-221-49), AND TO

ADDITIONAL PROPERTIES AS SPECIFIED IN THE PROPOSED
ORDINANCE.”
Mayor called for this item.

Mayor Caskey called for the staff report regarding this item.

Amanda Tripiano of De Novo Planning Group presented this item.

The Council asked the staff requests regarding this item.

At the hour of 4:42 p.m., Mayor Caskey opened the public hearing.

The following spoke in favor of this item: Rudy [no last name given].

The following spoke in opposition: Ana Gromis.

The following spoke in neutrality: Rona Henry, Cesar Covarrubias.

The following individuals submitted an electronic public comment on Item No. 2.1.

The comments were provided to the City Council Members prior to the meeting, posted on the City’s website, and announced into the record by the City Clerk.

Comments in favor:

1. Heidi Prescott
Comments in opposition:

1. Marcella Lawson
Comments in neutrality:

1. Cesar Covarrubias

2. Ed and Renee Oakes

3. Rona Henry
Mayor Caskey closed the public hearing at 4:58 p.m.

Council had deliberations regarding this item.

City Counil/Planning Agency Mintues 3 August 19, 2026

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Mayor Caskey made the motion to approve Staff’s recommendation with the amendment that Sites F & B have no more than 30 dwelling units per acre. The motion was seconded by Councilmember Sweeney.

Councilmember Wheeler made a substitute motion that the density of Sites D, E, and F be increased to meet the No Net Loss requirement and the City adds requirements that any amenities be built on the housing side on Site N. The motion did not receive a second and the motion died.

Mayor Caskey withdrew his motion with the amendment.

Mayor Caskey made the motion to approve Staff’s recommendation. The motion was seconded by Councilmember Sweeney.

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

Result:

Yes 3, No 2, Abstained 0
Ayes: Councilmember Sweeney, Mayor Caskey, Mayor Pro Tempore Mathis
Nays: Councilmember Pezold, Councilmember Wheeler
Abstain: None

2.2 RZNE-0015-2026: An amendment to Title 9 of the Laguna Hills Municipal Code to establish inclusionary housing requirements as identified in Implementation Programs H-6 and H-7 of the Laguna Hills 2021-2029 Housing Element. The project includes: 1) an Ordinance establishing inclusionary housing requirements for residential development projects, in accordance with state law, and establishing an Inclusionary Housing Fund into which in-lieu fees will be deposited; and 2) a Resolution establishing a schedule of in-lieu affordable housing fees and administrative fees associated with inclusionary housing requirements.

Recommendation: That the City Council:

1. Conduct a public hearing;

2. Find that the Ordinance and Resolution are not subject to environmental review under the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Sections 15060(c)(2) and Section 15378 as the ordinance and resolution have no potential to result in a direct or City Counil/Planning Agency Mintues 4 August 19, 2026

Page 40 of 1571 ends

reasonably foreseeable indirect physical change to the environment;

3. 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, ADOPTING RZNE-0015-2026 FOR THE
INCLUSIONARY HOUSING PROGRAM BY ADDING CHAPTER 9-73
(INCLUSIONARY HOUSING) OF TITLE 9 (ZONING CODE) OF THE

LAGUNA HILLS MUNICIPAL CODE TO ESTABLISH AN

INCLUSIONARY HOUSING PROGRAM, REQUIRE THE PROVISION

OF AFFORDABLE HOUSING IN CERTAIN RESIDENTIAL

DEVELOPMENTS, ESTABLISH AN INCLUSIONARY HOUSING

FUND, PROVIDE ALTERNATIVE METHODS OF COMPLIANCE, AND
MAKE FINDINGS RELATED THERETO.”; and

4. Adopt a Resolution entitled: “A RESOLUTION OF THE CITY COUNCIL

OF THE CITY OF LAGUNA HILLS, CALIFORNIA, ESTABLISHING AN

INCLUSIONARY HOUSING IN-LIEU AFFORDABLE HOUSING FEE

AS AN ALTERNATIVE TO PROVIDING AFFORDABLE HOUSING
UNITS REQUIRED BY CHAPTER 9-73 (INCLUSIONARY HOUSING)
OF THE LAGUNA HILLS MUNICIPAL CODE.”
Mayor Caskey called for this item. Called item 5:41PM
Community Development Director Lowe presented the Staff report.

Council and Staff had discussion regarding this item.

At the hour of 6:20 p.m., Mayor Caskey opened the public hearing.

The following spoke in favor of the item: Rona Henry, Rudy (no last name given), Marcella Lawson, Cesar Covarrubias, Cathy Udovch.

The following spoke in opposition of the item: Ana Gromis, Victor Cao.

The following individuals submitted an electronic public comment on Item No. 2.1.

The comments were provided to the City Council Members prior to the meeting, posted on the City’s website, and announced into the record by the City Clerk.

Comments in favor:

1. Maya Dunne

2. Marjorie Gauley

3. Jeffrey Gothard

4. Anne Kolar

5. Ilene Munzinger

6. Brenda Rodriguez

7. Catherine Van Camp

8. Lisa Young

9. Lynn Cowan

21. Marilyn Schoeder

22. Mark Allshouse

23. Michelle Antenesse

28.Susan and David
Dearing

29. Robert Henry

30. Sheryl Hagen

31. Kathy Temple

32. Bruce Johnson
City Counil/Planning Agency Mintues 5 August 19, 2026

Page 41 of 1571 ends

10. Rayna Hamre

11. Vera Martinez

12. Christine Morinello

13. Judy Northrop

14. Micki Nozaki

15. Jo Panitch

16. Sandra Rosencans

17. Marilyn Schroeder

18. Laura Shapiro

19. Barbara Siry

20. Roberta Valdez

21. Erin Simmons-Schwars

22. Rona Henry

23. Holly Magana

24. John Mendonca

25. Sandra Maliga

26. Patti Vaitaitis

27. Maire (no last name
given)

33. Debbie Salahi

34. David Salahi

35. Ann Beltran

36. Marcella Lawson

37. Celia Young

38. Pat Davis

39. Denise Legters

40. Susan B. Parks

41. Richard Sanchez

42. Cindy Ashley

43. Iris Anderson

44. Carol McVay

45. Alice Soto

46. Rhett Kuseki

47. Frieda Gorelick

48. Suzanne Model

49. Cesar Covarrubias

50. Kathy Esfahani

51. Sheryl Sterry

52. Alice J

53. Wendy Washington

54. Sayre Weaver
Comments in opposition:

1. Ana Gromis
Mayor Caskey closed the public hearing at 6:43 p.m.

City Staff answered the City Council Member’s questions.

Mayor Caskey made the motion to approve staff's recommendation with the amendment that the formal review process will occur after three (3) years, seconded by Mayor Pro Tempore Mathis.

Result:

Yes 3, No 2, Abstained 0
Ayes: Mayor Caskey, Mayor Pro Tempore Mathis, Councilmember Sweeney
Nays: Councilmember Wheeler, Councilmember Pezold
Abstain: None

3. Administrative Reports
City Counil/Planning Agency Mintues 6 August 19, 2026

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3.1 City Manager
There was no report from the City Manager.

3.2 Assistant City Manager

3.2.1 Approval of Amendment No.1 with All City Management Services for Crossing Guard Services
Recommendation: That the City Council: 1. Approve Amendment No. 1 to the Contract Services Agreement with All City Management Services, Inc. for Crossing Guard Services; 2. Authorize the City Attorney to make minor modifications as may be necessary to execute the Amendment; and 3. Authorize the City Manager to sign Amendment No. 1 to the Contract Services Agreement with All City Management Services, Inc. for Crossing Guard Services.

Mayor called for this item.

City Manager Wingenroth presented this item.

Council had deliberation regarding this item.

Mayor Caskey called for any public comment on this item.

There was none when called for.

A motion to approve staff's recommendation with the amendment that the invoice for the agreement with All City Management Services be sent to the Saddleback Unified School District was moved by Councilmember Wheeler, seconded by Councilmember Pezold.

Result:

Yes 4, No 1, Abstained 0
Ayes: Councilmember Sweeney, Councilmember Wheeler, Mayor Pro Tempore Mathis, Councilmember Pezold
Nays: Mayor Caskey
Abstain: None

3.3 City Clerk
City Counil/Planning Agency Mintues 7 August 19, 2026

Page 43 of 1571 ends

3.3.1 Adopt a Resolution Appointing Joshua Sweeney to the City Council to Represent Council District 2 for a Full-Term of Four Years in Lieu of an Election; and Cancelling the November 3, 2026, General Municipal Election for City Councilmember Council District 2, Pursuant to California Elections Code Section 10229 Recommendation: Staff makes no recommendation. This report is being presented to the City Council to facilitate discussion at the public hearing and for Council to consider appointing Joshua Sweeney to Council District 2 or move ahead with an election for District 2.

Mayor Caskey called for any public comment regarding this item.

Scott Miller spoke in favor.

Mayor Pro Tem Mathis moved to approve the resolution appointing Joshua Sweeney to the City Council to represent Council District 2 and to cancel the November 3, 2026 General Municipal Election for District2, seconded by Mayor Caskey.

Result:

Yes 3, No 2, Abstained 0
Ayes: Councilmember Sweeney, Mayor Pro Tempore Mathis, Mayor Caskey
Nays: Councilmember Wheeler, Councilmember Pezold
Abstain: None

4. City Council Member Comments
Mayor Caskey called for City Council Comments.

Councilmember Wheeler requested the following items to be agendized: discussion regarding Saddleback Unified School District and financial responsibilities (seconded by Councilmember Pezold); discussion regarding Laguna Hills taxes and the distribution of the dollars (seconded by Councilmember Pezold); and a discussion regarding Flock cameras within the City (seconded by Mayor Caskey).

Mayor Pro Tem Mathis congratulated Councilmember Sweeney on being appointed to Council for another four (4) years.

City Counil/Planning Agency Mintues 8 August 19, 2026

Page 44 of 1571 ends

Councilmember Sweeney spoke regarding potential storms in coming months and it may be something the City should consider.

Councilmember Pezold spoke regarding the Orange County Fire Authority and Sherrif. She stated that the public does not have a full understanding of all the tasks the organizations do. She further commended the Fire Authority on their response to a fire located near the toll road. Councilmember Pezold spoke regarding Nellie Gail on landscaping maintenance in relation to fire prevention.

Mayor Caskey congratulated Councilmember Sweeney on being appointed. The Mayor spoke regarding slanderous statements and protecting integrity.

Adjournment
At the hour of 8:12 p.m., with no further business to come before the City Council/Planning Agency at this session, Mayor Caskey adjourned the meeting to Tuesday, August 25, 2026, at 6:00 p.m.

____________________________________
Joshua Stevenson, City Clerk
ATTEST:
____________________________________
Don Caskey, Mayor
Approved at meeting of August 25, 2026
City Counil/Planning Agency Mintues 9 August 19, 2026

Page 45 of 1571 ends

Item No. 4.5
City of Laguna Hills
City Council / Planning
Agency
Staff Report
Date: August 25, 2026
To: Mayor and Council Members
From: Eric Hendrickson, Finance Director
Issue: Ratification of August 25, 2026 Warrant Register Recommendation: That the City Council ratify the accompanying Warrant Register for the period from July 3, 2026, to August 13, 2026, in the amount of $5,323,199.96.

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 July 3, 2026, to August 13, 2026, 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 $5,323,199.96.

Attachments:

1. Warrant Register - August 25, 2026

2. Payables Detail Report - August 25, 2026

Page 46 of 1571 ends

Payment Amount
21,759.58
2,125.00
15,531.78
15,285.20
8,099.84
4,632.00

3.50 1,575.00

32.53 12,183.92
485.00
6,800.00
202.95
1,702.67
1,480.50
18,406.25
129.53
73,416.94
5,855.00
8,511.60
790.88

62.53 5,471.40
13,033.78
1,886.69
107,057.38
350.00
24,288.33
(126.95)
126.95
1,802.50
112,550.00
1,089.46
7,504.72
217.18
31,767.16
-
1,974.29
137.50
500.00
1,780.00
1,240.00
1,537.50
1,906.75
281.87
4,387.50
14,161.98
400.00
1,900.00
3,600.00
3,582.00
6938 O-1613 ONTARIO REFRIGERATION SERVICE, INC. 07/08/2026 5,155.00 8/18/2026 3:44:23 PM Page 1 of 7
6933 M-1302 MOULTON NIGUEL WATER DISTRICT 07/08/2026
6934 M-1606 MTM YEE CORP 07/08/2026
6935 M-1495 MUSCO SPORTS LIGHTING, LLC 07/08/2026
6936 N-1505 NOVATECH, INC. 07/08/2026
6937 O-1528 OCTA 07/08/2026
6928 Z-CS-0461 LAGUNA HILLS HIGH SCHOOL ATHLETIC BOOSTER CLUB 07/08/2026 6929 L-1397 LYONS SECURITY SERVICE, INC. 07/08/2026
6930 M-1486 MAIN GRAPHICS 07/08/2026
6931 M-1304 MARTIN LOCK AND SAFE CO. 07/08/2026
6932 A-0317 MICHAEL ABRAHAM 07/08/2026
6923 **Void** 07/08/2026
6924 J-1071 JCTEES.COM CORPORATION 07/08/2026
6925 K-1208 KDM MERIDIAN 07/08/2026
6926 K-1212 KEENE MUSIC SERVICES, LLC 07/08/2026
6927 K-1210 KIMLEY-HORN AND ASSOCIATES INC 07/08/2026
6918 F-0721 FLOCK SAFETY 07/08/2026
6919 F-0729 FULL TRAFFIC MAINTENANCE, INC. 07/08/2026
6920 H-0829 HARTZOG AND CRABILL, INC. 07/08/2026
6921 I-0942 IRVINE RANCH WATER DISTRICT 07/08/2026
6922 J-1057 JAMEY CLARK, INC. 07/08/2026
6914 T-2722 DORIS THOMPSON 07/08/2026
6915 E-0554 ECONOMICS, INC. 07/08/2026
6916 E-0504 EL TORO WATER DISTRICT 07/30/2026
6916 E-0504 EL TORO WATER DISTRICT 07/08/2026
6917 K-1206 FARROKH MOSHFEGH 07/08/2026
6909 C-1191 COUNTY OF ORANGE 07/08/2026
6910 C-0311 COUNTY OF ORANGE 07/08/2026
6911 C-1122 CROSSTOWN ELECTRICAL AND DATA, INC. 07/08/2026 6912 D-0461 DATA TICKET, INC. 07/08/2026
6913 D-0583 DMS FACILITY SERVICES, LLC 07/08/2026
6904 C-1224 CHARGEPOINT INC. 07/08/2026
6905 C-1144 CHARLES ABBOTT ASSOCIATES, INC 07/08/2026
6906 C-0324 CITY OF MISSION VIEJO 07/08/2026
6907 C-1181 CIVICPLUS, LLC 07/08/2026
6908 C-1096 CODE PUBLISHING COMPANY, INC. 07/08/2026
6899 B-0442 BOULDER EARTHWORK INC 07/08/2026
6900 B-0459 BREAKTHROUGH SPORTS 07/08/2026
6901 C-1177 CANON FINANCIAL SERVICES, INC. 07/08/2026
6902 W-2453 CAROLYN WOJCIECHOWSKI 07/08/2026
6903 C-1236 CAT TRACKING INC 07/08/2026
6894 L-1402 ANNETTE A LABORTE 07/08/2026
6895 A-0359 ARDURRA GROUP, INC. 07/08/2026
6896 A-0365 AT&T 07/08/2026
6897 B-0377 BIG TOP RENTALS 07/08/2026
6898 B-0222 BILL'S SOUND AND SECURITY 07/08/2026
6889 A-0377 ACTION WELDING CORP 07/08/2026
6890 A-0402 ADVANTEC CONSULTING ENGINEERS, INC 07/08/2026 6891 A-0400 AGA ENGINEERS, INC 07/08/2026
6892 A-0138 ALL CITY MANAGEMENT, INC. 07/08/2026
6893 A-0311 ALLIANT INSURANCE SERVICES 07/08/2026
Warrant Register - August 25, 2026
City of Laguna Hills, CA By Check Number
Date Range: 07/03/2026 - 08/13/2026
Check Number Vendor Number Vendor Name Payment Date
Payment Type: Regular
6888 A-0388 ABTECH TECHNOLOGIES, INC. 07/08/2026

Page 47 of 1571 ends

Payment Amount
2,711.50
2,500.00
328.95
1,195.00
1,500.00
3,218.46
5,804.45
450.00
5,000.00
379.00
8,070.90
104.65
2,167.75
10,736.49
555.00
17,231.62
2,462.10
460.00
115.97
3,634.08
1,980.00
262.01
4,000.00
550.00
13,655.20
1,165.39
850.70
10,648.40
50,862.00
315.19
953.08
9,750.00
18,846.20
608.54
(1,000.00)
1,000.00
895.00
187,743.00
45,571.40
900.00
279.00
24,093.50
1,494.07
350.00
933.03
831.40
606.75
690.00
7,125.00
516.46
5,752.00
1,327.50
3,000.00
1,627.50
405.00
1,295.00
1,744.53
4,704.00
20,474.50
6,763.41
128.00
8/18/2026 3:44:23 PM Page 2 of 7
6994 S-2346 SOUTH BAY FOUNDRY, INC. 07/20/2026
6995 S-1911 SOUTHERN CAL ASSOC OF GOVTS 07/20/2026
6996 S-1904 SOUTHERN CALIFORNIA EDISON 07/20/2026
6997 O-1575 SOUTHERN CALIFORNIA NEWS GROUP 07/20/2026
6998 S-1980 STATE DEPARTMENT OF JUSTICE ACCOUNTING OFFICE 07/20/2026 6989 P-1801 PACIFIC ORCA CORPORATION 07/20/2026
6990 R-1999 REDNECK RODEO 07/20/2026
6991 R-1977 RJ ELECTRIC 07/20/2026
6992 S-1957 SADDLEBACK VALLEY UNIFIED SCHOOL DISTRICT 07/20/2026 6993 J-1098 SHELLSEA JONES 07/20/2026
6984 Z-CD-0228 FREEDOM FOREVER 07/20/2026
6985 G-0799 GRAHAM COMPANY 07/20/2026
6986 J-1057 JAMEY CLARK, INC. 07/20/2026
6987 S-2347 MELIZA SCOTT 07/20/2026
6988 O-1617 OCY MANAGEMENT, LLC 07/20/2026
6979 C-1231 CSG CONSULTANTS, INC 07/20/2026
6980 D-0572 DAILY JOURNAL CORPORATION 07/20/2026
6981 H-0975 DANIEL HARRISON 07/20/2026
6982 D-0461 DATA TICKET, INC. 07/20/2026
6983 D-0541 DIAMOND ENVIRONMENTAL SERVICES, LP 07/20/2026 6974 A-0392 AQUATICO 07/20/2026
6975 C-1219 CALIFORNIA JPIA 07/20/2026
6976 C-1144 CHARLES ABBOTT ASSOCIATES, INC 07/20/2026
6977 C-1230 CITY OF BREA 07/20/2026
6978 D-0588 CONNIE DER TOROSSIAN 07/20/2026
6970 W-2451 W.G. ZIMMERMAN ENGINEERING, INC. 07/08/2026 6971 W-2337 WEST COAST ARBORISTS, INC. 07/08/2026
6972 F-0731 4IMPRINT, INC 07/20/2026
6973 C-1237 ALMA MARTINEZ 08/04/2026
6973 C-1237 ALMA MARTINEZ 07/20/2026
6965 T-2698 TPX COMMUNICATIONS 07/08/2026
6966 T-2720 TURBO SPORTS ALLIANCE LLC 07/08/2026
6967 T-2656 TYLER TECHNOLOGIES, INC. 07/08/2026
6968 U-2165 UNDERGROUND SERVICE ALERT OF SO CALIFORNIA 07/08/2026 6969 V-2224 VERIZON WIRELESS 07/08/2026
6960 S-2105 SYMQUEST SERVICES 07/08/2026
6961 C-1203 THE CHRISTMAS KINGS 07/08/2026
6962 M-1602 THE MAD PLATTER 07/08/2026
6963 R-1888 THE RITZ COMPANIES 07/08/2026
6964 T-2712 TOTAL SOURCE OFFICEWORKS 07/08/2026
6955 S-2187 SECURITY SIGNAL DEVICES, INC. 07/08/2026
6956 S-2337 SMASHVENT LLC / OC FUN EVENTS 07/08/2026
6957 S-1904 SOUTHERN CALIFORNIA EDISON 07/08/2026
6958 S-2295 SOUTHERN COMPUTER WAREHOUSE 07/08/2026
6959 S-2317 SWANK MOTION PICTURES, INC. 07/08/2026
6950 G-0874 ROBERTA GEIER 07/08/2026
6951 S-1944 S CAL MUNI ATHLETIC FEDERATION 07/08/2026
6952 S-1902 SAN DIEGO GAS AND ELECTRIC 07/08/2026
6953 S-2332 SANTA MARGARITA PLUMBING AND AIR 07/08/2026 6954 S-2319 SCA OF CA, LLC 07/08/2026
6945 Q-1704 QUICK CRETE PRODUCTS CORP. 07/08/2026
6946 R-1994 RAMON TOTAL ROOFING 07/08/2026
6947 R-1984 RAYMOND RODRIGUEZ 07/08/2026
6948 R-1977 RJ ELECTRIC 07/08/2026
6949 R-1806 RJM DESIGN GROUP, INC. 07/08/2026
6940 P-1824 PACKET FUSION, INC. 07/08/2026
6941 P-1856 PARADISE DRINKING WATER 07/08/2026
6942 P-1863 PMC PLUMBING 07/08/2026
6943 P-1861 PRESTIGE PEST MANAGEMENT INC 07/08/2026
6944 Q-1717 QUADIENT FINANCE USA, INC. 07/08/2026
Warrant Register - August 25, 2026 Date Range: 07/03/2026 - 08/13/2026 Check Number Vendor Number Vendor Name Payment Date
6939 C-1003 ORANGE COUNTY TREASURER-TAX COLLECTOR 07/08/2026

Page 48 of 1571 ends

Payment Amount

81.14 500.00
500.00

70.00 (70.00)
403.30
795.00

20.00 504.00
3,818.00
2,221.56
20,736.00
1,177.89
575.67

14.80 30,540.45
4,462.93
148.93
3,500.00
100.00
35,829.50
500.00
4,891.75
750.00
1,050.00
410.00
120.75
496.00
28,695.07
400.00
615.00
3,848.00
2,153.52

32.95 44,019.66
2,345.44

48.80 360.00

52.80 114.93
11,792.43
-
14,492.06
341.83
1,534.00
2,500.00
920.73
2,499.80
3,127.50
100.00

36.56 11,600.00
1,008.00
120.00
3,785.30
3,150.00
415.70
57,100.00
283.62
247.83
25,281.88
8/18/2026 3:44:23 PM Page 3 of 7
7055 D-0583 DMS FACILITY SERVICES, LLC 08/06/2026
7056 D-0561 DOCU-TRUST 08/06/2026
7057 F-0729 FULL TRAFFIC MAINTENANCE, INC. 08/06/2026
7058 G-0877 GA TECHNICAL SERVICES, INC. 08/06/2026
7050 C-1190 COUNTY OF ORANGE 08/06/2026
7051 W-2362 CRAIG WATKINS 08/06/2026
7052 C-1122 CROSSTOWN ELECTRICAL AND DATA, INC. 08/06/2026 7053 D-0581 DECKARD TECHNOLOGIES, INC 08/06/2026
7054 D-0541 DIAMOND ENVIRONMENTAL SERVICES, LP 08/06/2026 7045 A-0399 AMERICA'S INSTANT SIGNS 08/06/2026
7046 A-0407 ASCENT ENVIRONMENTAL, INC. 08/06/2026
7047 Z-CD-0570 ATUL KISHORE 08/06/2026
7048 C-1177 CANON FINANCIAL SERVICES, INC. 08/06/2026
7049 C-1224 CHARGEPOINT INC. 08/06/2026
7040 V-2251 VIZUAL SYMPHONY, INC. 07/30/2026
7041 W-2455 WILLIAMS SCOTSMAN INC 07/30/2026
7042 Z-CD-0567 YINING WANG 07/30/2026
7043 A-0406 ACME TIME MACHINE 08/06/2026
7044 A-0233 ALISO CREEK PRINTING MINUTEMAN PRESS 08/06/2026 7035 S-2331 SKYLINE PEST CONTROL 07/30/2026
7036 S-2330 SOCALGAS 07/30/2026
7037 S-1904 SOUTHERN CALIFORNIA EDISON 07/30/2026
7038 O-1575 SOUTHERN CALIFORNIA NEWS GROUP 07/30/2026
7039 **Void** 07/30/2026
7030 R-1977 RJ ELECTRIC 07/30/2026
7031 R-1989 ROBERT RYAN 07/30/2026
7032 S-1902 SAN DIEGO GAS AND ELECTRIC 07/30/2026
7033 S-1935 SAN JOAQUIN HILLS TRANSPORT CORRIDOR AGENCY 07/30/2026 7034 S-2296 SHUTE, MIHALY WEINBERGER LLP 07/30/2026
7025 M-1609 MITSUBISHI ELECTRIC US, INC. 07/30/2026
7026 M-1302 MOULTON NIGUEL WATER DISTRICT 07/30/2026
7027 M-1606 MTM YEE CORP 07/30/2026
7028 N-1487 NUVIS LANDSCAPE ARCHITECTURE 07/30/2026
7029 O-1613 ONTARIO REFRIGERATION SERVICE, INC. 07/30/2026 7020 J-1057 JAMEY CLARK, INC. 07/30/2026
7021 Z-CD-0569 JAY'S ROOFING 07/30/2026
7022 Z-CD-0568 JUAN SALGADO 07/30/2026
7023 B-0465 LIA BERMAN 07/30/2026
7024 M-1486 MAIN GRAPHICS 07/30/2026
7015 S-2316 GEORGIA SHEPHERD 07/30/2026
7016 C-1221 GREGORY J CRAYCRAFT 07/30/2026
7017 Z-CS-0573 HALEY DEMERS 07/30/2026
7018 H-0841 HARPER & BURNS LLP 07/30/2026
7019 Z-CS-0574 HELPING PARENTS HEAL INC. 07/30/2026
7010 D-0572 DAILY JOURNAL CORPORATION 07/30/2026
7011 D-0453 DEPARTMENT OF CONSERVATION 07/30/2026
7012 D-0423 DIVISION OF THE STATE ARCHITECT STATE OF CALIFORNIA 07/30/2026 7013 E-0504 EL TORO WATER DISTRICT 07/30/2026
7014 E-0616 EXTREME PLATES, LLC. 07/30/2026
7005 B-0460 BLUETRITON BRANDS INC 07/30/2026
7006 C-1102 CALIFORNIA BUILDING STANDARDS COMMISSION 07/30/2026 7007 C-1021 CIVIC SOLUTIONS, INC. 07/30/2026
7008 C-0060 COUNTY OF ORANGE PF RD FINANCIAL SERVICES 07/30/2026 7009 C-1231 CSG CONSULTANTS, INC 07/30/2026
7001 Z-CS-0572 DIANE BREWER 07/30/2026
7002 R-1996 ALFREDO ULYSSES RODRIGUEZ 07/30/2026
7002 R-1996 ALFREDO ULYSSES RODRIGUEZ 08/07/2026
7003 A-0365 AT&T 07/30/2026
7004 B-0222 BILL'S SOUND AND SECURITY 07/30/2026
Warrant Register - August 25, 2026 Date Range: 07/03/2026 - 08/13/2026 Check Number Vendor Number Vendor Name Payment Date
6999 T-2712 TOTAL SOURCE OFFICEWORKS 07/20/2026
7000 Z-CD-0566 TYLER CALL 07/20/2026

Page 49 of 1571 ends

Payment Amount
652.54
10,411.38
1,000.00
159.00
472.50
1,500.00
(12,936.00)
12,936.00
800.00
171.00
16,650.58
33,213.66
13,523.42
1,383.58
1,187.96
835.12
1,021.64
1,985.41
8,874.00
540.79
717.50
12,275.00
6,748.25
37,687.92
50,824.80
1,559.99
2,287.43
30,084.89
118,218.95
14,615.04
9,351.50
8,050.00
3,064.79
122.29
6,533.00
2,167.50
1,884.50
4,793.70
173.00

99.00 11,502.75
6,210.00
8,400.00
8,409.23

97.08 1,178.65
1,647.81
1,134.00
94,224.17
6,246.40
7,976.50
39,538.04
12,236.80
2,200.00
1,862.00
34,156.70
28,776.95
750.00
11,620.00
231.91
3,113.79
7116 H-0960 HR GREEN PACIFIC, INC. 08/13/2026
7117 I-0942 IRVINE RANCH WATER DISTRICT 08/13/2026
7118 J-1057 JAMEY CLARK, INC. 08/13/2026
8/18/2026 3:44:23 PM Page 4 of 7
7111 T-2724 ERIK TARKIAINEN 08/13/2026
7112 K-1206 FARROKH MOSHFEGH 08/13/2026
7113 H-0841 HARPER & BURNS LLP 08/13/2026
7114 H-0829 HARTZOG AND CRABILL, INC. 08/13/2026
7115 Z-CD-0251 HOYT ROOFS INC 08/13/2026
7106 C-0324 CITY OF MISSION VIEJO 08/13/2026
7107 C-1191 COUNTY OF ORANGE 08/13/2026
7108 C-1158 CREATIVE KIDS PLAYHOUSE CHILDRENS THEATRE OF OC 08/13/2026 7109 C-1122 CROSSTOWN ELECTRICAL AND DATA, INC. 08/13/2026 7110 D-0583 DMS FACILITY SERVICES, LLC 08/13/2026
7101 A-0400 AGA ENGINEERS, INC 08/13/2026
7102 A-0360 ARC DOCUMENT SOLUTIONS, LLC 08/13/2026
7103 B-0459 BREAKTHROUGH SPORTS 08/13/2026
7104 C-1177 CANON FINANCIAL SERVICES, INC. 08/13/2026
7105 W-2453 CAROLYN WOJCIECHOWSKI 08/13/2026
7096 S-2323 SOUTH COAST FAMILY MEDICAL CENTER, INC. 08/07/2026 7097 B-0304 THE BEE MAN 08/07/2026
7098 W-2451 W.G. ZIMMERMAN ENGINEERING, INC. 08/07/2026 7099 W-2452 WSP USA ENVIRONMENT AND INFRASTRUCTURE INC 08/07/2026 7100 A-0388 ABTECH TECHNOLOGIES, INC. 08/13/2026
7091 M-1302 MOULTON NIGUEL WATER DISTRICT 08/07/2026
7092 N-1474 NIEVES LANDSCAPE, INC. 08/07/2026
7093 P-1862 PSOMAS 08/07/2026
7094 S-2319 SCA OF CA, LLC 08/07/2026
7095 S-2187 SECURITY SIGNAL DEVICES, INC. 08/07/2026
7086 D-0583 DMS FACILITY SERVICES, LLC 08/07/2026
7087 E-0554 ECONOMICS, INC. 08/07/2026
7088 H-0829 HARTZOG AND CRABILL, INC. 08/07/2026
7089 H-0960 HR GREEN PACIFIC, INC. 08/07/2026
7090 J-1057 JAMEY CLARK, INC. 08/07/2026
7081 B-0440 BUCKNAM INFRASTRUCTURE GROUP, INC. 08/07/2026 7082 C-1144 CHARLES ABBOTT ASSOCIATES, INC 08/07/2026
7083 C-1068 CITY OF ALISO VIEJO 08/07/2026
7084 C-1191 COUNTY OF ORANGE 08/07/2026
7085 C-1122 CROSSTOWN ELECTRICAL AND DATA, INC. 08/07/2026 7076 W-2337 WEST COAST ARBORISTS, INC. 08/06/2026
7077 R-1801 WOODRUFF & SMART, A PROFESSIONAL CORPORATION 08/06/2026 7078 A-0388 ABTECH TECHNOLOGIES, INC. 08/07/2026
7079 A-0402 ADVANTEC CONSULTING ENGINEERS, INC 08/07/2026 7080 A-0359 ARDURRA GROUP, INC. 08/07/2026
7071 T-2723 TK BURGERS CATERING, INC. 08/06/2026
7072 T-2712 TOTAL SOURCE OFFICEWORKS 08/06/2026
7073 T-2698 TPX COMMUNICATIONS 08/06/2026
7074 U-2165 UNDERGROUND SERVICE ALERT OF SO CALIFORNIA 08/06/2026 7075 V-2224 VERIZON WIRELESS 08/06/2026
7066 R-1977 RJ ELECTRIC 08/06/2026
7067 Z-CD-0571 RYAN FARIS 08/06/2026
7068 S-2319 SCA OF CA, LLC 08/06/2026
7069 S-2308 SPECTRUM SPORTS MANAGEMENT, INC. 08/06/2026 7070 R-1888 THE RITZ COMPANIES 08/06/2026
7062 L-1395 LIVING INTERIORS 08/06/2026
7063 P-1856 PARADISE DRINKING WATER 08/06/2026
7064 P-1861 PRESTIGE PEST MANAGEMENT INC 08/06/2026
7065 P-1779 PUBLIC STORAGE 08/13/2026
7065 P-1779 PUBLIC STORAGE 08/06/2026
Warrant Register - August 25, 2026 Date Range: 07/03/2026 - 08/13/2026 Check Number Vendor Number Vendor Name Payment Date
7059 C-1238 JACLYN COY 08/06/2026
7060 J-1057 JAMEY CLARK, INC. 08/06/2026
7061 M-1620 JORDAN MARTINEZ 08/06/2026

Page 50 of 1571 ends

Payment Amount
1,327.50
8,000.00
3,787.50
200.00
464.00
15,490.60
651.00
782.00
5,040.00
60,920.00

51.80 10,705.21
5,604.05
4,319.40
88,146.00
420.00
109.71
10,719.10
1,920.00
Total Regular: 2,293,941.23
8/18/2026 3:44:23 PM Page 5 of 7
7133 S-2309 STRADLING YOCCA CARLSON & RAUTH 08/13/2026
7134 B-0304 THE BEE MAN 08/13/2026
7135 T-2712 TOTAL SOURCE OFFICEWORKS 08/13/2026
7136 T-2720 TURBO SPORTS ALLIANCE LLC 08/13/2026
7137 W-2451 W.G. ZIMMERMAN ENGINEERING, INC. 08/13/2026 7128 P-1862 PSOMAS 08/13/2026
7129 G-0874 ROBERTA GEIER 08/13/2026
7130 S-1902 SAN DIEGO GAS AND ELECTRIC 08/13/2026
7131 S-1904 SOUTHERN CALIFORNIA EDISON 08/13/2026
7132 O-1575 SOUTHERN CALIFORNIA NEWS GROUP 08/13/2026
7123 M-1609 MITSUBISHI ELECTRIC US, INC. 08/13/2026
7124 M-1302 MOULTON NIGUEL WATER DISTRICT 08/13/2026
7125 Z-CD-0382 NEIGHBORHOOD ROOFING 08/13/2026
7126 O-1528 OCTA 08/13/2026
7127 P-1864 PACIFIC SOUND CONTROL 08/13/2026
Check Number Vendor Number Vendor Name Payment Date
7119 K-1208 KDM MERIDIAN 08/13/2026
7120 L-1206 LAGUNA HILLS HIGH SCHOOL PTSA 08/13/2026
7121 L-1397 LYONS SECURITY SERVICE, INC. 08/13/2026
7122 Z-CD-0572 MARTIN WILLIAMS 08/13/2026
Warrant Register - August 25, 2026 Date Range: 07/03/2026 - 08/13/2026

Page 51 of 1571 ends

Payment Amount
896,311.60
8,570.00
1,006,881.24
7,952.00
11,771.88
1,004,846.34
7,952.00
84,973.67
466 262 0.00 5,323,199.96
8/18/2026 3:44:23 PM Page 6 of 7
Manual Checks 0 0 0.00 0.00
Voided Checks 0 6 0.00 -14,632.95
Bank Drafts 30 8 0.00 3,029,258.73
EFT's 0 0 0.00 0.00
DFT0003469 U-2170 US BANK CORPORATE PAYMENT SYSTEMS 07/17/2026 Total Bank Draft: 3,029,258.73
Bank Code 1 - General Summary
Payable
Count
Payment
Payment Type Count Discount Payment
Regular Checks 436 248 0.00 2,308,574.18
DFT0003441 C-1007 OCSD LAW ENFORCEMENT CONTRACT, OC TREASURER-TAX COLLECTOR 07/23/2026 DFT0003444 H-0966 HIGH LEVEL SECURITY SOLUTIONS, INC. 07/30/2026 DFT0003446 C-1007 OCSD LAW ENFORCEMENT CONTRACT, OC TREASURER-TAX COLLECTOR 07/31/2026 DFT0003453 C-1007 OCSD LAW ENFORCEMENT CONTRACT, OC TREASURER-TAX COLLECTOR 08/06/2026 DFT0003465 H-0966 HIGH LEVEL SECURITY SOLUTIONS, INC. 08/13/2026 Warrant Register - August 25, 2026 Date Range: 07/03/2026 - 08/13/2026 Check Number Vendor Number Vendor Name Payment Date
Payment Type: Bank Draft
DFT0003438 C-1007 OCSD LAW ENFORCEMENT CONTRACT, OC TREASURER-TAX COLLECTOR 07/16/2026 DFT0003439 H-0966 HIGH LEVEL SECURITY SOLUTIONS, INC. 07/16/2026

Page 52 of 1571 ends

5,323,199.96
8/18/2026 3:44:23 PM Page 7 of 7
466 262 0.00 5,323,199.96
Fund Summary
Fund Name Period Amount
998 Pooled Cash & Investments 7/2026 3,293,482.42
998 Pooled Cash & Investments 8/2026 2,029,717.54
Manual Checks 0 0 0.00 0.00
Voided Checks 0 6 0.00 -14,632.95
Bank Drafts 30 8 0.00 3,029,258.73
EFT's 0 0 0.00 0.00
Warrant Register - August 25, 2026 Date Range: 07/03/2026 - 08/13/2026 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Discount Payment
Regular Checks 436 248 0.00 2,308,574.18

Page 53 of 1571 ends

Amount
07/08/2026 W.G. ZIMMERMAN ENGINEERING, 26-05-086 Engineer Services, May '26 100-355-700250 1,100.00 8/18/2026 3:47:48 PM Page 1 of 20
07/08/2026 W.G. ZIMMERMAN ENGINEERING, 26-04-042 Engineer Services, Apr '26 100-355-700250 1,660.00 07/08/2026 ABTECH TECHNOLOGIES, INC. 2605021-IN Battery Backup, Jun '26 100-195-940000 4,820.34 07/08/2026 W.G. ZIMMERMAN ENGINEERING, 26-05-078 Engineer Services, May '26 100-355-700250 5,170.00 07/08/2026 WEST COAST ARBORISTS, INC. 245942 Tree Trimming Services, 6/1/26 - 6/15/26
100-355-720702 17,881.00
07/08/2026 UNDERGROUND SERVICE ALERT OF

SO CALIFORNIA
25-264352 State Fee for Regulatory Costs, Jun 100-355-720401 47.19 07/08/2026 HARTZOG AND CRABILL, INC. 26-0246(HCI#3502) Traffic Signal Mgmt Svcs, May '26 100-356-700101 6,322.22 07/08/2026 CAT TRACKING INC 220592 Street Name Sign Project, CIP #113 100-000-790600 19,375.00 07/08/2026 THE RITZ COMPANIES 227018 Janitorial Services, Jul '26 100-310-721505 13,655.20 07/08/2026 WEST COAST ARBORISTS, INC. 244921 Tree Trimming Services, May '26 100-355-720702 965.20 07/08/2026 CITY OF MISSION VIEJO 21654 Homelessness Outreach, Jun '26 100-310-720302 5,855.00 07/08/2026 PMC PLUMBING 218318 Plumbing Repairs, Fossil Reef Park, Jun '26
100-355-720701 1,195.00
07/08/2026 CAT TRACKING INC 220592 Street Name Sign Project, CIP #113 100-000-201001 (968.75) 07/08/2026 DATA TICKET, INC. 195134 Process Fee, Parking Citations, May 100-420-720823 935.54 07/08/2026 THE CHRISTMAS KINGS 2026 - LHP - 01 (2) America250 Flag Photo-Op, Remaining Balance
100-310-695508 4,000.00
07/08/2026 SMASHVENT LLC / OC FUN EVENTS 213DD7C3 Airbrush Artist, National Night Out, 7/23/26
100-420-695000 460.00
07/08/2026 ARDURRA GROUP, INC. 186513 Engineering Services, Apr '26 100-355-700250 1,575.00 07/08/2026 DATA TICKET, INC. 190840 Process Fee, Parking Citations, Feb 100-420-720823 951.15 07/08/2026 TPX COMMUNICATIONS 191045902-0 Communications Expense, 6/23/26 - 7/22/26
100-195-630000 850.70
07/08/2026 MAIN GRAPHICS 168568 Business Cards, Jun '26 100-195-623000 196.18 07/08/2026 MAIN GRAPHICS 168703 Envelopes, Jun '26 100-195-623000 1,710.57 07/08/2026 ACTION WELDING CORP 18494 Parks Contract Repair, Jun '26 100-355-720701 2,125.00 07/08/2026 SANTA MARGARITA PLUMBING AND
AIR
1312 Faucet Repairs, Jun '26 100-310-645500 210.00
07/08/2026 SANTA MARGARITA PLUMBING AND
AIR
1354 Restroom Repairs, Jun '26 100-310-645500 345.00
07/08/2026 RAYMOND RODRIGUEZ 15001 (2) July 4th Musical Performance, Final 100-310-695508 5,000.00 07/08/2026 SYMQUEST SERVICES 1103 Printer Roller Kit, Jun '26 100-195-646000 262.01 07/08/2026 JCTEES.COM CORPORATION 11170 Build-A-Fort T-Shirts, Jun '26 100-310-695500 1,974.29 07/08/2026 MTM YEE CORP 12329 Advertising - Program Services, Jul '26 100-310-624500 400.00 07/08/2026 IRVINE RANCH WATER DISTRICT 063026 Utilities - Water, 6/1/26 - 7/1/26 100-355-635000 217.18 07/08/2026 S CAL MUNI ATHLETIC FEDERATION 063026LAGHIL-Q2 Program Class Insurance, Community Services
100-310-721500 2,167.75
07/08/2026 SAN DIEGO GAS AND ELECTRIC 070226 Utilities - Electric, 6/1/26 - 6/30/26 100-356-631400 10,736.49 07/08/2026 ANNETTE A LABORTE 063026 Happy Hearts, Jun '26 100-310-721500 3.50 07/08/2026 CAROLYN WOJCIECHOWSKI 063026 Line Dancing Instruction, Jun '26 100-310-721500 1,480.50 07/08/2026 ROBERTA GEIER 063026 Ballroom Dancing, Jun '26 100-310-721500 104.65 07/08/2026 BREAKTHROUGH SPORTS 063026 Basketball Camp, Jun '26 100-310-721500 202.95 07/08/2026 FARROKH MOSHFEGH 063026 Karate, Jun '26 100-310-721500 1,802.50 07/08/2026 TURBO SPORTS ALLIANCE LLC 063026 Multi-Sport Summer Camp, Jun '26 100-310-721500 10,648.40 07/08/2026 MOULTON NIGUEL WATER DISTRICT 062526 Utilities - Water, 5/26/26 - 6/22/26 100-355-635000 14,131.32 07/08/2026 QUADIENT FINANCE USA, INC. 062626 Postage Replenishment, Jun '26 100-195-623000 3,218.46 07/08/2026 DORIS THOMPSON 063026 Block Party Bucks for Neighborhood Party, 6/19/26
100-310-695000 350.00
07/08/2026 MOULTON NIGUEL WATER DISTRICT 061126 (2) Utilities - Water, 5/12/26 - 6/8/26 100-355-635000 30.66 07/08/2026 LAGUNA HILLS HIGH SCHOOL

ATHLETIC BOOSTER CLUB
061626 Sales from Memorial Day Half
Marathon, May '26
100-310-695507 1,240.00
07/08/2026 SOUTHERN CALIFORNIA EDISON 062326 - Acct #700076000453 Utilities - Electric, 5/4/26 - 6/22/26 100-356-631400 115.97 Payables Detail Report
City of Laguna Hills, CA By Fund
Payment Dates 07/03/2026 - 08/13/2026
Payment Date Vendor Name Payable Number Description (Item) Account Number Fund: 100 - General Fund
07/08/2026 AT&T 000025351570 Traffic Signal, 5/6/26 - 6/5/26 100-355-630000 32.53

Page 54 of 1571 ends

Amount
07/08/2026 JAMEY CLARK, INC. 77883 Graffiti Removal, May '26 100-355-720500 585.00 8/18/2026 3:47:48 PM Page 2 of 20
07/08/2026 JAMEY CLARK, INC. 77875 Community Center Park Repairs, May '26
100-355-720701 384.00
07/08/2026 JAMEY CLARK, INC. 77880 Knotty Pine Park Repairs, Jun '26 100-355-720701 344.00 07/08/2026 JAMEY CLARK, INC. 77881 MacKenzie Park Repairs, Jun '26 100-355-720701 240.00 07/08/2026 CHARLES ABBOTT ASSOCIATES, INC 70473 - A (Memorial Day / July 4th Decorations) Memorial Day / July 4th Decorations, May '26
100-355-720401 3,117.00
07/08/2026 CHARLES ABBOTT ASSOCIATES, INC 70473 - B (Park Signs) Traffic Signs, May '26 100-355-720401 649.13 07/08/2026 THE MAD PLATTER 72326 DJ Service, National Night Out, 7/23/26
100-420-695000 550.00
07/08/2026 RJ ELECTRIC 64834 Electric Repairs, La Paz Open Space Trail, Jun '26
100-355-720701 379.00
07/08/2026 BOULDER EARTHWORK INC 6908 Parks Contract Repair, Jun '26 100-310-645500 6,800.00 07/08/2026 NOVATECH, INC. 6930 Surveillance Maintenance, 7/1/26 - 6/30/27
100-195-700090 3,600.00
07/08/2026 VERIZON WIRELESS 6147031566 Communication Expense, 5/26/26 - 6/25/26
100-195-630000 953.08
07/08/2026 UNDERGROUND SERVICE ALERT OF

SO CALIFORNIA
620260397 Ticket Charges, Jun '26 100-355-720401 268.00 07/08/2026 CROSSTOWN ELECTRICAL AND DATA,
INC.
6225 - 6248 Traffic Signal Maintenance, May '26 100-356-720420 9,389.08 07/08/2026 FULL TRAFFIC MAINTENANCE, INC. 48154 Traffic Maintenance, Jun '26 100-355-720401 543.06 07/08/2026 BILL'S SOUND AND SECURITY 48223 Passcode Change, Jun '26 100-310-630000 65.00 07/08/2026 BILL'S SOUND AND SECURITY 48344 Fire Alarm Monitoring, Jul - Sep '26 100-310-630000 420.00 07/08/2026 PARADISE DRINKING WATER 471298 Operating Supplies, 5/22/26 - 100-195-622000 328.95 07/08/2026 FULL TRAFFIC MAINTENANCE, INC. 48033 Traffic Maintenance, Jun '26 100-355-720401 240.93 07/08/2026 FULL TRAFFIC MAINTENANCE, INC. 48120 Traffic Maintenance, Jun '26 100-355-720401 305.47 07/08/2026 CANON FINANCIAL SERVICES, INC. 43370493 Lease & Usage, 2XD05658 2XD05811, 5/1/26 - 6/30/26
100-195-641200 1,220.19
07/08/2026 CANON FINANCIAL SERVICES, INC. 43370494 Paperdeck Attachment 2XD05811A, 6/1/26 - 6/30/26
100-195-641200 36.56
07/08/2026 MUSCO SPORTS LIGHTING, LLC 455262 Lighting - Control Link Service Fees, FY 26/27
100-195-700090 1,900.00
07/08/2026 TOTAL SOURCE OFFICEWORKS 41911 Operating Supplies, Jun '26 100-195-622000 408.42 07/08/2026 CROSSTOWN ELECTRICAL AND DATA,
INC.
4296-26-006 Traffic Signal Maintenance, Jun '26 100-356-720420 3,644.70 07/08/2026 CANON FINANCIAL SERVICES, INC. 43349011 Lease & Usage, 2XK05658, 5/1/26 - 6/30/26
100-195-641200 445.92
07/08/2026 TOTAL SOURCE OFFICEWORKS 41815 Operating Supplies, Jun '26 100-355-622000 76.07 07/08/2026 TOTAL SOURCE OFFICEWORKS 41909 Operating Supplies, Jun '26 100-195-622000 340.45 07/08/2026 TOTAL SOURCE OFFICEWORKS 41910 Operating Supplies, Jun '26 100-155-622000 340.45 07/08/2026 LYONS SECURITY SERVICE, INC. 41152 Event Security, Permit #4604, 7/25/26 100-310-690501 187.50 07/08/2026 LYONS SECURITY SERVICE, INC. 41153 Event Security, Permit #4705, 7/31/26 100-310-690501 375.00 07/08/2026 LYONS SECURITY SERVICE, INC. 41156 Summer Concert Security, 7/17/26 100-310-695513 150.00 07/08/2026 RJM DESIGN GROUP, INC. 37880 Reader Board Design, May '26 100-355-700250 1,443.80 07/08/2026 LYONS SECURITY SERVICE, INC. 40963 Event Security, Permit #3988, 6/13/26 100-310-690501 525.00 07/08/2026 LYONS SECURITY SERVICE, INC. 41124 Event Security, Permit #5247, 6/25/26 100-310-690501 300.00 07/08/2026 ALLIANT INSURANCE SERVICES 3603154 Crime Insurance Premium, FY 26/27 100-195-690300 4,632.00 07/08/2026 CIVICPLUS, LLC 375821 Website ADA Software, 7/1/27 - 8/20/27
100-000-140000 1,418.60
07/08/2026 CIVICPLUS, LLC 375821 Website ADA Software, 8/21/26 - 6/30/27
100-195-700090 7,093.00
07/08/2026 MICHAEL ABRAHAM 26102 CRIS Fee Calculator, Updates 100-195-700090 562.50 07/08/2026 RAMON TOTAL ROOFING 26-1124 Community Center Roof Repairs, Apr '26
100-000-790600 450.00
07/08/2026 PRESTIGE PEST MANAGEMENT INC 35903 Rodent Treatment, Jun '26 100-355-720701 1,500.00 07/08/2026 ABTECH TECHNOLOGIES, INC. 2606056-IN Datto SaaS Protection, 6/1/26 - 6/30/26
100-195-700090 161.25
07/08/2026 ABTECH TECHNOLOGIES, INC. 2606056-IN (2) Datto SaaS Protection, 7/1/26 - 5/31/27
100-195-700090 1,773.75
07/08/2026 MICHAEL ABRAHAM 26101 CRIS Tyler Server Migration & Backup Serv, FY26/27
100-195-700090 3,825.00
Payables Detail Report Payment Dates: 07/03/2026 - 08/13/2026 Payment Date Vendor Name Payable Number Description (Item) Account Number 07/08/2026 ABTECH TECHNOLOGIES, INC. 2606025-IN Desktop Computers, Jun '26 100-195-940000 6,104.24

Page 55 of 1571 ends

Amount
07/08/2026 DMS FACILITY SERVICES, LLC RC-T007400 Landscape Services, Jun '26 100-355-720700 101,390.00 8/18/2026 3:47:48 PM Page 3 of 20
07/08/2026 PACKET FUSION, INC. PB17751 Shoretel Partner Support, FY 26/27 100-195-646000 2,500.00 07/08/2026 ALL CITY MANAGEMENT, INC. PS-INV106757 Crossing Guard Services, 5/24/26 - 6/6/26
100-420-720822 8,099.84
07/08/2026 MARTIN LOCK AND SAFE CO. Q96437 Door Lock Repairs, Jun '26 100-355-720701 281.87 07/08/2026 FLOCK SAFETY INV-97853 Camera Replacement, Jun '26 100-420-720000 350.00 07/08/2026 KEENE MUSIC SERVICES, LLC KMS2026-28 July 4th National Anthem Singers, Remainder
100-310-695508 500.00
07/08/2026 ORANGE COUNTY TREASURER-TAX

COLLECTOR
MAY 26 Parking Fee Surcharge, May '26 100-420-720823 2,711.50 07/08/2026 SOUTHERN COMPUTER WAREHOUSE INV00872035 Annual Subscription, Jun '26 100-195-700090 87.50 07/08/2026 FLOCK SAFETY INV-94126 Cameras & Data Retention, 5/15/26 - 6/30/26
100-420-720000 14,025.00
07/08/2026 FLOCK SAFETY INV-94126 (2) Cameras & Data Retention, 7/1/26 - 5/13/27
100-420-720000 98,175.00
07/08/2026 CODE PUBLISHING COMPANY, INC. GC00135643 (2) eCode360 Annual Maintenance, 7/1/26 - 5/31/27
100-155-700030 724.97
07/08/2026 CHARGEPOINT INC. IN235109 Replacement Latch 100-355-645500 129.53 07/08/2026 SOUTHERN COMPUTER WAREHOUSE INV00869040 Adobe Subscription, May '26 100-195-700090 3,546.58 07/08/2026 QUICK CRETE PRODUCTS CORP. DEP-211490-1 Bench and Waste Containers 100-355-720401 5,804.45 07/08/2026 COUNTY OF ORANGE GA26270014 LH Share, LAFCO, FY 26/27 100-155-610004 5,471.40 07/08/2026 CODE PUBLISHING COMPANY, INC. GC00135643 eCode360 Annual Maintenance, 6/1/26 - 6/30/26
100-155-700030 65.91
07/08/2026 ONTARIO REFRIGERATION SERVICE,
INC.

CM49631 HVAC Repairs, Suite 260, Jun '26 100-355-645500 1,130.00 07/08/2026 ONTARIO REFRIGERATION SERVICE,
INC.

CM54052M HVAC Maintenance, 6/1/2026 -
6/30/26
100-355-645500 1,341.67
07/08/2026 ONTARIO REFRIGERATION SERVICE,
INC.

CM54052M (2) HVAC Maintenance, 7/1/26 - 8/31/26 100-355-645500 2,683.33 07/08/2026 SWANK MOTION PICTURES, INC. BO 2820693 Movie Licenses, Jul - Aug '26 100-310-695512 1,980.00 07/08/2026 SCA OF CA, LLC CA0944851REVISED Street Sweeping Services, Jun '26 100-355-720401 503.44 07/08/2026 TYLER TECHNOLOGIES, INC. CI100-00287315 EnerGov Software Support & Maint, 7/1/26 - 6/30/27
100-195-700090 50,862.00
07/08/2026 BIG TOP RENTALS 95850 Event Setup Rentals 100-310-695507 12,183.92 07/08/2026 KDM MERIDIAN 9862 Map Checking Services, Jun '26 100-355-700000 137.50 07/08/2026 OCTA AR148011 Annual License AGR-OC-258, FY 26/27 100-355-700250 3,582.00 07/08/2026 JAMEY CLARK, INC. 78007 Beckenham Park Repairs, Jun '26 100-355-720701 144.00 07/08/2026 JAMEY CLARK, INC. 78008 Veeh Ranch Park Repairs, Jun '26 100-355-720701 192.00 07/08/2026 JAMEY CLARK, INC. 78028 Graffiti Removal, Jul '26 100-355-720500 672.00 07/08/2026 JAMEY CLARK, INC. 78004 Knotty Pine Park Repairs, Jun '26 100-355-720701 144.00 07/08/2026 JAMEY CLARK, INC. 78005 Mendocino Park Repairs, Jun '26 100-355-720701 144.00 07/08/2026 JAMEY CLARK, INC. 78006 Cabot Park Repairs, Jun '26 100-355-720701 144.00 07/08/2026 JAMEY CLARK, INC. 77981 Stockport Park Repairs, Jun '26 100-355-720701 120.00 07/08/2026 JAMEY CLARK, INC. 77988 Clarington Park Repairs, Jun '26 100-355-720701 768.00 07/08/2026 JAMEY CLARK, INC. 77996 Community Center Carpet Repair, CIP #513, Jun '26
100-000-790600 2,747.37
07/08/2026 JAMEY CLARK, INC. 77978 Graffiti Removal, Jun '26 100-355-720500 288.00 07/08/2026 JAMEY CLARK, INC. 77979 Backstop Pad Replacement, Jun '26 100-355-720701 4,875.00 07/08/2026 JAMEY CLARK, INC. 77980 Graffiti Removal, Jun '26 100-355-720500 576.00 07/08/2026 JAMEY CLARK, INC. 77950 City Hall, Planter Stone & Stucco Repair, Jun '26
100-355-645500 6,175.00
07/08/2026 JAMEY CLARK, INC. 77954 Graffiti Removal, Jun '26 100-355-720500 1,484.75 07/08/2026 JAMEY CLARK, INC. 77955 Dinosaur Park Repairs, Jun '26 100-355-720701 192.00 07/08/2026 JAMEY CLARK, INC. 77947 Graffiti Removal, Jun '26 100-355-720500 2,112.00 07/08/2026 JAMEY CLARK, INC. 77948 Graffiti Removal, Jun '26 100-355-720500 768.00 07/08/2026 JAMEY CLARK, INC. 77949 City Hall, Fountain Repairs, Jun '26 100-355-645500 1,443.87 07/08/2026 JAMEY CLARK, INC. 77909 Community Center Park Repairs, Jun '26
100-355-720701 301.80
07/08/2026 JAMEY CLARK, INC. 77917 Playground Inspections, Public Works, Jun '26
100-355-720701 5,950.00
07/08/2026 JAMEY CLARK, INC. 77919 El Conejo Park Repairs, Jun '26 100-355-720701 204.37 Payables Detail Report Payment Dates: 07/03/2026 - 08/13/2026 Payment Date Vendor Name Payable Number Description (Item) Account Number 07/08/2026 JAMEY CLARK, INC. 77884 Graffiti Removal, May '26 100-355-720500 768.00

Page 56 of 1571 ends

Amount
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (1281) 07.06.26 Wal-Mart, Summerween 100-310-695500 42.57 8/18/2026 3:47:48 PM Page 4 of 20
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (1281) 07.06.26 Brueggers, CPR Training, 6/11/26 100-310-611000 65.97 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (1281) 07.06.26 Exxon Circle K 100-310-646100 137.03 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (1281) 07.06.26 Michaels Stores, Event Supplies 100-310-695500 54.86 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (1281) 07.06.26 Heidelberg Pastry Shop, Freedom Wall Event, 7/1/26
100-000-140000 225.00
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (1281) 07.06.26 OC Fun Event, Harvest Hills Face Painter, Deposit
100-000-140000 146.25
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (1281) 07.06.26 Subway, CPR Training, 6/11/26 100-310-611000 284.89 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (1281) 07.06.26 Best Buy, TV Refund 100-000-140000 (436.99) 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (1281) 07.06.26 CPRS, Certificate Program, 8/25/26 - 8/27/26
100-000-140000 529.00
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (1281) 07.06.26 Keene Music Svcs, July 4th Nat'l Anthem, Deposit
100-000-140000 500.00
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (0629) 07.06.26 - 2JC Donut, Inc. 100-310-695508 21.50 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (0629) 07.06.26 - 2Smart and Final 100-310-695508 142.28 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (0629) 07.06.26 - 2Pizza Hut 100-310-695508 147.04 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (0629) 07.06.26 Jersey Mikes 100-310-622000 550.00 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (0629) 07.06.26 Hobby Lobby, Freedom Wall 100-310-695500 80.32 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (0629) 07.06.26 Patch.com, Event Promotion 100-310-695508 136.50 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (0629) 07.06.26 Juuno Subscription, 6/14/26 - 100-310-610000 10.00 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (0629) 07.06.26 ChatGPT Subscription, 6/13/26 - 7/13/26
100-310-610000 50.00
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (0629) 07.06.26 Bru Grill & Market 100-310-622000 109.86 07/16/2026 HIGH LEVEL SECURITY SOLUTIONS,
INC.
6107 (2) Private Security Patrol, 7/1/26 -
7/12/26
100-420-720850 7,526.00
07/16/2026 OCSD LAW ENFORCEMENT

CONTRACT, OC TREASURER-TAX
SH 74450 Law Enforcement Services, Jun '26 100-420-720800 896,311.60 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (0629) 07.06.26 CAPIO, Communications Webinar,
7/14/26
100-000-140000 45.00
07/08/2026 COUNTY OF ORANGE STTM004293 Communications Charges, 5/1/26 - 5/31/26
100-420-646000 62.53
07/08/2026 ABTECH TECHNOLOGIES, INC. W207174-IN Managed IT Services, Jul '26 100-195-700090 8,900.00 07/16/2026 HIGH LEVEL SECURITY SOLUTIONS,
INC.
6107 Private Security Patrol, 6/29/26 -
6/30/26
100-420-720850 1,044.00
07/08/2026 DMS FACILITY SERVICES, LLC STL-006495 Landscape Services, Jun '26 100-355-720700 317.27 07/08/2026 DMS FACILITY SERVICES, LLC STL-006496 Landscape Services, Jun '26 100-355-720700 656.47 07/08/2026 DMS FACILITY SERVICES, LLC STL-006497 Landscape Services, Jun '26 100-355-720700 276.43 07/08/2026 DMS FACILITY SERVICES, LLC STL-006479 Landscape Services, May '26 100-355-720700 665.27 07/08/2026 DMS FACILITY SERVICES, LLC STL-006484 Landscape Services, May '26 100-355-720700 2,020.31 07/08/2026 DMS FACILITY SERVICES, LLC STL-006485 Landscape Services, May '26 100-355-720700 360.69 07/08/2026 DMS FACILITY SERVICES, LLC STL-006476 Landscape Services, May '26 100-355-720700 302.17 07/08/2026 DMS FACILITY SERVICES, LLC STL-006477 Landscape Services, May '26 100-355-720700 302.17 07/08/2026 DMS FACILITY SERVICES, LLC STL-006478 Landscape Services, May '26 100-355-720700 157.94 07/08/2026 ABTECH TECHNOLOGIES, INC. S20173C-CM Overage Charge, Apr '26 100-195-700090 (2,280.00) 07/08/2026 ABTECH TECHNOLOGIES, INC. SS20173-IN Overage Charge, Apr '26 100-195-700090 2,280.00 07/08/2026 DMS FACILITY SERVICES, LLC STL-006475 Landscape Services, May '26 100-355-720700 608.66 Payables Detail Report Payment Dates: 07/03/2026 - 08/13/2026 Payment Date Vendor Name Payable Number Description (Item) Account Number 07/08/2026 SECURITY SIGNAL DEVICES, INC. S-01171258 Access Control System Repairs, May '26
100-355-645500 2,462.10

Page 57 of 1571 ends

Amount
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (4849) 07.06.26 Smart and Final 100-155-622000 549.64 8/18/2026 3:47:48 PM Page 5 of 20
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (4849) 07.06.26 Amazon 100-155-622000 116.64
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (4849) 07.06.26 Amazon 100-155-622000 159.25
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (4849) 07.06.26 Scratch Bakery Cafe 100-155-622000 177.74 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (4849) 07.06.26 Constant Contact, E-Newsletter '26- 27 Subscription
100-000-140000 1,448.40
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (4849) 07.06.26 ChatGPT Subscription, 6/23/26 - 7/22/26
100-155-610000 20.00
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (4849) 07.06.26 Amazon 100-155-622000 37.72
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (3165) 07.06.26 Global Industrial, Picnic Table 100-355-910000 1,535.43 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (4235) 07.06.26 Checkered Flag Car Wash 100-355-646100 15.00 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (4243) 07.06.26 Chick-Fil-A, Expense to be 100-000-120000 14.10 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (2829) 07.06.26 - 2ChatGPT Subscription, 7/3/26 - 100-195-610000 20.00 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (2829) 07.06.26 - 2Descript Creator Subscription, 7/3/26 - 8/3/26
100-195-610000 35.00
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (3165) 07.06.26 Smartlink, Sprinklers 100-355-720700 510.00 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (2829) 07.06.26 The Home Depot, Build-A-Fort 100-310-695500 1,123.92 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (2829) 07.06.26 The Home Depot, Build-A-Fort 100-310-695500 20.93 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (2829) 07.06.26 The Home Depot, Build-A-Fort 100-310-695500 2,133.78 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (2829) 07.06.26 The Home Depot, Build-A-Fort 100-310-695500 168.06 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (2829) 07.06.26 The Home Depot, Build-A-Fort 100-310-695500 406.22 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (2829) 07.06.26 Ralphs, Build-A-Fort 100-310-695500 19.08 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (2811) 07.06.26 Jiffy Lube 100-225-646100 198.60 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (2811) 07.06.26 Chevron 100-225-646100 175.00
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (2829) 07.06.26 The Home Depot, Build-A-Fort 100-310-695500 664.40 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (2811) 07.06.26 Intelius 100-225-610000 4.99
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (2811) 07.06.26 Intelius 100-225-610000 24.86
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (1281) 07.06.26 Krazy Eddy's Donuts & Bagels, Trash Cleanup Event
100-310-695500 92.40
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (1281) 07.06.26 - 2Ralphs, Freedom Wall Unveiling, 7/1/26
100-310-695500 52.27
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (1281) 07.06.26 - 2Aliso Viejo Towing, 250th Celebration 100-310-695500 525.00 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (1281) 07.06.26 CVS Pharmacy, Event Supplies 100-310-695500 12.89 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (1281) 07.06.26 Storybookwalk.com, Event Supplies 100-310-695500 591.90 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (1281) 07.06.26 Paper Depot Document Destruction, Shred Event
100-310-695500 672.75
Payables Detail Report Payment Dates: 07/03/2026 - 08/13/2026 Payment Date Vendor Name Payable Number Description (Item) Account Number 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (1281) 07.06.26 Lark Signs, Storywalk 100-310-695500 40.00

Page 58 of 1571 ends

Amount
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6615) 07.06.26 Orange County Jumpers, Prepayment for 7/4/26
100-000-140000 3,090.00
8/18/2026 3:47:48 PM Page 6 of 20
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6285) 07.06.26 Dell, Desktop PCs 100-195-940000 2,920.21 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6285) 07.06.26 Dell, Monitors 100-195-940000 4,492.53 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6615) 07.06.26 Best Buy, Lobby TV, Received 7/3/26 100-000-140000 436.99 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6285) 07.06.26 Cox, T-1 City Hall, 5/5/26 - 6/4/26 100-195-630000 848.06 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6285) 07.06.26 Cox, Cable, City Hall, 5/10/26 - 6/9/26 100-195-630000 364.90 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6285) 07.06.26 Everymail Open-XChange, Refund 100-195-700090 (42.00) 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6285) 07.06.26 Cox, WiFi City Hall, 6/19/26 - 7/18/26 100-195-630000 182.62 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6285) 07.06.26 Cox, Traffic Signal, 6/7/26 - 7/6/26 100-195-630000 84.00 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6285) 07.06.26 Cox, Traffic Signal, 5/7/26 - 6/6/26 100-195-630000 84.00 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6285) 07.06.26 Cox, T-1 City Hall, 6/5/26 - 7/4/26 100-195-630000 848.06 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6285) 07.06.26 Cox, Cable, City Hall, 6/10/26 - 7/9/26 100-195-630000 364.90 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6285) 07.06.26 Cox, WiFi City Hall, 5/19/26 - 6/18/26 100-195-630000 182.62 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6285) 07.06.26 Cox, WiFi Comm Ctr, 4/28/26 -
5/27/26
100-195-630000 657.52
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6285) 07.06.26 Cox, WiFi Comm Ctr, 5/17/26 -
6/16/26
100-195-630000 587.14
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6285) 07.06.26 Cox, WiFi Comm Ctr, 5/28/26 -
6/27/26
100-195-630000 657.52
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6285) 07.06.26 Vari.com, Triple Monitor Arm 100-195-622000 386.82 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6285) 07.06.26 Dell, Soundbars 100-195-622000 339.34 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6285) 07.06.26 Cox, WiFi Comm Ctr, 6/17/26 -
7/16/26
100-195-630000 587.14
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6285) 07.06.26 GoToMyPC, 6/20/26 - 6/18/27 100-000-140000 420.00 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6285) 07.06.26 Zoom.com, Subscriptions, 6/16/26 - 6/15/27
100-000-140000 439.80
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6285) 07.06.26 Verizon Wireless, Phone Accessories 100-195-622000 125.21 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (5166) 07.06.26 Amazon 100-355-720401 119.60
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (5166) 07.06.26 Extreme Plates LLC 100-355-720401 8,988.74 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (5166) 07.06.26 - 2Ephonamation.com, 6/25/26 -
7/22/26
100-355-630000 156.28
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (5166) 07.06.26 Abtech, Hard Drives/Storage
Upgrades (Inv 2606106)
100-000-140000 25,935.20
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (5166) 07.06.26 Abtech, Consulting, Jun '26 (Inv 2606106)
100-195-700090 1,560.00
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (5166) 07.06.26 Ephonamation.com, 5/28/26 -
6/24/26
100-355-630000 217.07
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (4849) 07.06.26 The Bagel Shack 100-195-622000 90.44 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (4849) 07.06.26 Micro Center, Monitor 100-195-940000 231.26 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (5166) 07.06.26 Abtech, Memory Upgrade, Rec'd 7/1 (Inv 2606106-IN)
100-000-140000 7,837.47
Payables Detail Report Payment Dates: 07/03/2026 - 08/13/2026 Payment Date Vendor Name Payable Number Description (Item) Account Number 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (4849) 07.06.26 Reliable Translations Inc. 100-155-700030 400.00

Page 59 of 1571 ends

Amount
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 Amazon 100-310-695508 16.15
8/18/2026 3:47:48 PM Page 7 of 20
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 San Clemente State Parks, Hiking Parking Pass
100-310-695500 195.00
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 Amazon 100-310-695508 67.89
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 Amazon 100-310-695508 32.75
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 Angels Stadium, Excursion, 6/8/26 100-310-695500 25.00 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 Smart & Final, Trash Cleanup Event 100-310-695500 17.77 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 Angels Flight Dev, Disney Concert Hall Excursion
100-310-695500 1.50
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 Amazon, Let's Make Workshop 100-310-695500 240.64 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 Amazon, America250 Photo-Op 100-310-695500 129.28 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 Walmart, Trash Cleanup Event 100-310-695500 36.50 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 Amazon, America250 Photo-Op 100-310-695500 64.64 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 Amazon, Freedom Wall Event 100-310-695500 62.78 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 Aquarium of the Pacific, Excursion, 6/19/26
100-310-695500 44.95
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 San Diego Fair, Excursion, 6/28/26 100-310-695500 105.00 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 Smart and Final, Bonfire Excursion 100-310-695500 79.43 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 Paramount Pictures Studio,
Excursion, 6/10/26
100-310-695500 66.00
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 Exxon Circle K 100-310-646100 105.21 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 Exxon Circle K 100-310-646100 53.15 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 Exxon Circle K 100-310-646100 99.53 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 Amazon 100-310-622000 10.72
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 Exxon Circle K 100-310-646100 62.62 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 Exxon Circle K 100-310-646100 79.65 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 Catalina Express, Excursion, 7/18/26 100-000-140000 99.00 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 Gaia GPS, Membership, 6/25/26 - 6/25/27
100-000-140000 59.90
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 Amazon 100-310-622000 37.70
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (7241) 07.06.26 Shell Oil 100-355-646100 101.99 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (7241) 07.06.26 The Home Depot 100-355-720401 97.20 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 Hollyhock House, Excursion, 7/17/26 100-000-140000 48.00 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6615) 07.06.26 Dick's Sporting Goods, Softballs 100-310-622500 1,023.42 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6615) 07.06.26 Orange County Jumpers, Event
Cancellation, 6/5/26
100-310-695500 75.00
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6615) 07.06.26 - 2Ralphs 100-310-622000 18.99
Payables Detail Report Payment Dates: 07/03/2026 - 08/13/2026 Payment Date Vendor Name Payable Number Description (Item) Account Number 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (6615) 07.06.26 Dick's Sporting Goods, Softballs 100-310-622500 53.86

Page 60 of 1571 ends

Amount
8/18/2026 3:47:48 PM Page 8 of 20
07/20/2026 SOUTHERN CALIFORNIA EDISON 070626 - Acct #700162476559 Utilities - Electric, 5/22/26 - 6/30/26 100-356-631400 1,350.10 07/20/2026 SOUTHERN CALIFORNIA EDISON 070626 - Acct #700162476559 Utilities - Electric, 5/1/26 - 5/31/26 100-356-631900 4,142.76 07/20/2026 SOUTHERN CALIFORNIA EDISON 070626 - Acct #700697306974 Utilities - Electric, 6/4/26 - 7/5/26 100-355-631000 16.85 07/20/2026 SOUTHERN CALIFORNIA EDISON 070126 - Acct #700234509668 Utilities - Electric, 6/1/26 - 6/29/26 100-355-631000 793.08 07/20/2026 SOUTHERN CALIFORNIA EDISON 070126 - Acct #700234509668 Utilities - Electric, 6/1/26 - 6/29/26 100-356-631400 14,062.56 07/20/2026 SOUTHERN CALIFORNIA EDISON 070626 - Acct #700162476559 Utilities - Electric, 5/22/26 - 6/30/26 100-355-631000 109.15 07/20/2026 MELIZA SCOTT 062026 Block Party Bucks for Neighborhood Party, 6/20/26
100-310-695000 516.46
07/20/2026 DANIEL HARRISON 062726 Block Party Bucks for Neighborhood Party, 6/27/26
100-310-695000 350.00
07/20/2026 CONNIE DER TOROSSIAN 062826 Block Party Bucks for Neighborhood Party, 6/28/26
100-310-695000 279.00
07/20/2026 SOUTHERN CALIFORNIA NEWS 0011799920 Legal Advertising, USE-0239-2025, Jun '26
100-000-223000 2,282.59
07/20/2026 SOUTH BAY FOUNDRY, INC. 0254942 Man Hole Repairs, Jun '26 100-355-720401 1,744.53 07/20/2026 STATE DEPARTMENT OF JUSTICE

ACCOUNTING OFFICE
057618 Pre-Employment Fingerprinting, Jun
'26
100-195-617000 128.00
07/20/2026 SOUTHERN CALIFORNIA NEWS 0011796143 Legal Advertising, Jun '26 100-155-624001 1,461.47 07/20/2026 SOUTHERN CALIFORNIA NEWS 0011796237 Legal Advertising, Jun '26 100-155-624001 1,707.63 07/20/2026 SOUTHERN CALIFORNIA NEWS 0011798402 Legal Advertising, Jun '26 100-155-624001 1,311.72 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8665) 07.06.26 Chipotle 100-310-622000 369.04
07/20/2026 DIAMOND ENVIRONMENTAL

SERVICES, LP
0007049818 Restroom Rental, 7/10/26 100-310-695512 415.70 07/20/2026 DIAMOND ENVIRONMENTAL

SERVICES, LP
0007049819 Restroom Rental, 7/24/26 100-310-695512 415.70 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8151) 07.06.26 - 2IACP Membership, FY26-27 100-420-610000 85.00 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8151) 07.06.26 - 2Costco 100-420-622000 83.32
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8151) 07.06.26 - 2Wood Ranch 100-420-622000 694.99 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8151) 07.06.26 Lucille's BBQ 100-420-622000 328.62 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8151) 07.06.26 Amazon, Chairs 100-420-910000 991.25 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8151) 07.06.26 - 2IACP Membership, FY27-28 & FY28-29 100-000-140000 170.00 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8151) 07.06.26 Ralphs 100-420-622000 13.52
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8151) 07.06.26 Smart and Final 100-420-622000 87.78 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8151) 07.06.26 Amazon 100-420-622000 198.57
07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8151) 07.06.26 Amazon Prime Subscription 100-420-610000 16.15 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8151) 07.06.26 Smart and Final 100-420-622000 154.17 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8151) 07.06.26 Dollar Tree 100-420-622000 12.12 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 - 2Amazon, Build-A-Fort 100-310-695500 92.86 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 - 2Amazon, Event Supplies 100-310-695500 102.31 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 - 2Amazon, Build-A-Fort 100-310-695500 141.06 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 - 2Exxon Circle K 100-310-646100 48.47 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 - 2Exxon Circle K 100-310-646100 59.96 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 - 2Amazon, Build-A-Fort 100-310-695500 50.42 Payables Detail Report Payment Dates: 07/03/2026 - 08/13/2026 Payment Date Vendor Name Payable Number Description (Item) Account Number 07/17/2026 US BANK CORPORATE PAYMENT

SYSTEMS
CalCard (8097) 07.06.26 Amazon 100-310-695508 57.36

Page 61 of 1571 ends

Amount
07/30/2026 SOUTHERN CALIFORNIA NEWS 0011794140 Legal Advertising, May '26 100-155-624001 611.16 07/30/2026 SOUTHERN CALIFORNIA NEWS 0011795385 Legal Advertising, USE-0255-2026, May '26
100-000-223000 1,285.43
8/18/2026 3:47:48 PM Page 9 of 20
07/30/2026 SOUTHERN CALIFORNIA NEWS 0011794091 Legal Advertising, May '26 100-155-624001 693.83 07/30/2026 SOUTHERN CALIFORNIA NEWS 0011794092 Legal Advertising, May '26 100-155-624001 701.21 07/30/2026 SOUTHERN CALIFORNIA NEWS 0011794135 Legal Advertising, May '26 100-155-624001 673.16 07/30/2026 SOUTHERN CALIFORNIA NEWS 0011794086 Legal Advertising, May '26 100-155-624001 686.44 07/30/2026 SOUTHERN CALIFORNIA NEWS 0011794089 Legal Advertising, May '26 100-155-624001 686.44 07/30/2026 SOUTHERN CALIFORNIA NEWS 0011794090 Legal Advertising, May '26 100-155-624001 686.44 07/30/2026 SOUTHERN CALIFORNIA NEWS 0011793740 Legal Advertising, May '26 100-155-624001 686.44 07/30/2026 SOUTHERN CALIFORNIA NEWS 0011793847 Legal Advertising, May '26 100-155-624001 611.16 07/30/2026 SOUTHERN CALIFORNIA NEWS 0011794015 Legal Advertising, May '26 100-155-624001 673.16 07/30/2026 SOUTHERN CALIFORNIA NEWS 0011793392 Legal Advertising, May '26 100-155-624001 686.44 07/30/2026 SOUTHERN CALIFORNIA NEWS 0011793396 Legal Advertising, May '26 100-155-624001 693.83 07/30/2026 SOUTHERN CALIFORNIA NEWS 0011793398 Legal Advertising, May '26 100-155-624001 701.21 07/30/2026 SOUTHERN CALIFORNIA NEWS 0011791601 Legal Advertising, May '26 100-155-624001 331.14 07/30/2026 SOUTHERN CALIFORNIA NEWS 0011792316 Legal Advertising, USE-0250-2025, May '26
100-000-223000 375.67
07/30/2026 SOUTHERN CALIFORNIA NEWS 0011793388 Legal Advertising, May '26 100-155-624001 686.44 07/30/2026 AT&T 000025504346 Alarm, Com Ctr & City Hall Lines, 6/7/26 - 7/6/26
100-195-630000 214.10
07/30/2026 AT&T 000025504346 Alarm, Com Ctr & City Hall Lines, 6/7/26 - 7/6/26
100-310-630000 157.06
07/30/2026 SOUTHERN CALIFORNIA NEWS 0011791511 Legal Advertising, May '26 100-155-624001 322.83 07/20/2026 SOUTHERN CAL ASSOC OF GOVTS SCAG FY27 0092 Membership Dues, FY 26/27 100-155-610005 4,704.00 07/23/2026 OCSD LAW ENFORCEMENT

CONTRACT, OC TREASURER-TAX
SH 74473 Law Enforcement Services, Jul '26 100-420-720800 1,006,881.24 07/30/2026 AT&T 000025502384 Traffic Signal, 6/6/26 - 7/5/26 100-355-630000 32.14 07/20/2026 FREEDOM FOREVER ELER-0125-2025 ELER-0125-2025, Permit Refund, REC015167-2025100-000-442000 601.75 07/20/2026 TYLER CALL POOLR-0025-2025 POOLR-0025-2025, Pool Bond Refund, REC-015573-2025
100-000-228001 500.00
07/20/2026 CALIFORNIA JPIA PROP00236 All Risk Property Insurance Program, FY 26/27
100-195-690300 187,743.00
07/20/2026 DAILY JOURNAL CORPORATION B4055754 Legal Advertising, Jul '26 100-155-624001 174.95 07/20/2026 PACIFIC ORCA CORPORATION BLDC-0011-2026 BLDC-0011-2026, C&D Refund, REC016450-2026100-000-227001 1,327.50 07/20/2026 FREEDOM FOREVER ELER-0125-2025 ELER-0125-2025, Permit Refund, REC015167-2025100-000-221011 5.00 07/20/2026 DAILY JOURNAL CORPORATION B4055731 Legal Advertising, Jul '26 100-155-624001 588.24 07/20/2026 DAILY JOURNAL CORPORATION B4055744 Legal Advertising, Jul '26 100-155-624001 610.88 07/20/2026 DAILY JOURNAL CORPORATION B4055749 Legal Advertising, Jul '26 100-155-624001 120.00 07/20/2026 CHARLES ABBOTT ASSOCIATES, INC 70583 Professional Services, Jun '26 100-225-700000 45,571.40 07/20/2026 JAMEY CLARK, INC. 77882 Janitorial Services, May '26 100-310-721505 3,450.00 07/20/2026 JAMEY CLARK, INC. 78001 Freedom Wall, Tile Installation, Jun 100-310-695500 3,675.00 07/20/2026 SADDLEBACK VALLEY UNIFIED

SCHOOL DISTRICT
47844 Hosting Fee for July 4th Fireworks 100-310-695508 405.00 07/20/2026 RJ ELECTRIC 64754 Memorial Day Spider Boxes, May '26 100-310-695507 1,627.50 07/20/2026 CSG CONSULTANTS, INC 66097 Professional Svcs, USE-0239-2025, 3/28/26-4/24/26
100-000-223000 24,093.50
07/20/2026 AQUATICO 372-298 Fountains/Water Features
Maintenance, Jul '26
100-310-645500 895.00
07/20/2026 GRAHAM COMPANY 41703 Emergency Lighting System Maintenance, 7/2/26
100-310-645500 690.00
07/20/2026 TOTAL SOURCE OFFICEWORKS 41977 Operating Supplies, Jul '26 100-195-622000 81.14 07/20/2026 DATA TICKET, INC. 196454 Process Fee, Parking Citations, Jun '26 100-420-720823 933.03 07/20/2026 SHELLSEA JONES 26001 Freedom Wall, Artistry for Main Tiles 100-310-695500 1,295.00 07/20/2026 4IMPRINT, INC 31799676 Power Clips, Giveaways 100-310-624500 608.54 Payables Detail Report Payment Dates: 07/03/2026 - 08/13/2026 Payment Date Vendor Name Payable Number Description (Item) Account Number 07/20/2026 CITY OF BREA 071626 OCCMA Membership, FY 26/27 100-155-610000 900.00 07/20/2026 REDNECK RODEO 081426-2 Summer Concert Series, Balance, Jul & Aug '26
100-310-695513 3,000.00

Page 62 of 1571 ends

Amount
07/30/2026 HARPER & BURNS LLP 418 Professional Services, Legal, Jun '26 100-155-700010 26,177.00 07/30/2026 BILL'S SOUND AND SECURITY 48584 Fire Alarm Inspection/Testing, Jul '26 100-310-630000 795.00 8/18/2026 3:47:48 PM Page 10 of 20
07/30/2026 SHUTE, MIHALY WEINBERGER LLP 297627 Professional Services, Legal, Jun '26 100-155-700011 48.80 07/30/2026 SKYLINE PEST CONTROL 395093 Pest and Rodent Control, Jul '26 100-310-645500 360.00 07/30/2026 HARPER & BURNS LLP 418 Prof Services, Legal, Jun '26, USE0239-2025100-000-223000 9,652.50 07/30/2026 MAIN GRAPHICS 168921 Business Cards, Jul '26 100-195-623000 120.75 07/30/2026 EXTREME PLATES, LLC. 2292-1 Alicia Yard Entrance, Jul '26 100-355-720401 4,462.93 07/30/2026 NUVIS LANDSCAPE ARCHITECTURE 28757 Professional Serv, USE-0171-2024, 3/1/26 - 4/30/26
100-000-223000 615.00
07/30/2026 MTM YEE CORP 12382 Advertising-Program Services, Apr '26 100-310-624500 400.00 07/30/2026 VIZUAL SYMPHONY, INC. 14437 Audio Visual Maintenance and Service, FY 26-27
100-195-700090 12,780.00
07/30/2026 VIZUAL SYMPHONY, INC. 14470 Council Chamber Reconfigurations, Jul '26
100-195-700090 1,712.06
07/30/2026 GEORGIA SHEPHERD 072926 Reimbursement, Operating Supplies, Jul '26
100-355-645500 83.24
07/30/2026 HALEY DEMERS 110751406 Refund, Facility Deposit, R #105412451
100-000-222000 100.00
07/30/2026 HELPING PARENTS HEAL INC. 111177023 Refund, Facility Deposit, R #101622166
100-000-222000 500.00
07/30/2026 SOUTHERN CALIFORNIA EDISON 072326 - Acct #700076000453 Utilities, Electric, 6/3/26 - 7/1/26 100-356-631400 54.84 07/30/2026 SOUTHERN CALIFORNIA EDISON 072326 - Acct #700076000453 (2) Utilities - Electric, 6/23/26 - 7/22/26 100-356-631400 60.09 07/30/2026 GEORGIA SHEPHERD 072926 Reimbursement, Operating Supplies, Jul '26
100-155-622000 65.69
07/30/2026 SOCALGAS 072126 Utilities - Gas, Comm Ctr, 6/17/26 - 07/17/26
100-310-632000 52.80
07/30/2026 ROBERT RYAN 072226 Reimbursement, Excursion Tolls, Jun '26
100-310-695500 12.95
07/30/2026 ROBERT RYAN 072226 (2) Reimbursement, Excursion Parking, Jul '26
100-310-695500 20.00
07/30/2026 MOULTON NIGUEL WATER DISTRICT 071626 (2) Utilities - Water, 7/1/26 - 7/13/26 100-355-635000 8,695.35 07/30/2026 MOULTON NIGUEL WATER DISTRICT 071626 (3) Utilities - Water, 6/9/26 - 6/30/26 100-355-635000 2,689.19 07/30/2026 MOULTON NIGUEL WATER DISTRICT 071626 (4) Utilities - Water, 7/1/26 - 7/13/26 100-355-635000 1,589.07 07/30/2026 SAN DIEGO GAS AND ELECTRIC 071626 Utilities - Electric, 6/1/26 - 06/30/26 100-356-631400 13,663.61 07/30/2026 SAN DIEGO GAS AND ELECTRIC 071626 Utilities - Electric, 6/1/26 - 06/30/26 100-356-631900 738.23 07/30/2026 MOULTON NIGUEL WATER DISTRICT 071626 (2) Utilities - Water, 7/1/26 - 7/13/26 100-310-635000 373.75 07/30/2026 MOULTON NIGUEL WATER DISTRICT 071626 Utilities - Water, 6/9/26 - 06/30/26 100-310-635000 632.49 07/30/2026 SAN DIEGO GAS AND ELECTRIC 071626 Utilities - Electric, 5/9/26 - 06/10/26 100-355-631000 14,617.93 07/30/2026 MOULTON NIGUEL WATER DISTRICT 071626 Utilities - Water, 6/9/26 - 06/30/26 100-355-635000 14,715.22 07/30/2026 COUNTY OF ORANGE PF RD

FINANCIAL SERVICES
063026 - #RFR26-00039 Remittance, CARITS, Moulton Fees, Apr-Jun '26
100-000-221004 1,930.95
07/30/2026 BLUETRITON BRANDS INC 06F8710008221 Operating Supplies, Comm Ctr, 5/25/26 - 6/24/26
100-310-622000 20.00
07/30/2026 SAN DIEGO GAS AND ELECTRIC 071626 Utilities - Electric, 5/9/26 - 06/10/26 100-310-631000 14,999.89 07/30/2026 CALIFORNIA BUILDING STANDARDS

COMMISSION
063026 Building Standard Fund, Apr-Jun '26 100-000-442000 (56.00) 07/30/2026 EL TORO WATER DISTRICT 063026 Water Usage, Public Works, Jun '26 100-355-635000 30,667.40 07/30/2026 COUNTY OF ORANGE PF RD

FINANCIAL SERVICES
063026 - #RFR26-00039 Remittance, CARITS, Moulton Fees, Apr-Jun '26
100-000-221003 290.61
07/30/2026 SAN JOAQUIN HILLS TRANSPORT

CORRIDOR AGENCY
063026 Remit, Transportation Corridor Fees,
Apr-Jun '26
100-000-221006 978.95
07/30/2026 CALIFORNIA BUILDING STANDARDS

COMMISSION
063026 Building Standard Fund, Apr-Jun '26 100-000-221011 560.00 07/30/2026 DIVISION OF THE STATE ARCHITECT

STATE OF CALIFORNIA
063026 Disability Access Fees, Apr-Jun '26 100-000-221012 148.00 07/30/2026 DEPARTMENT OF CONSERVATION 063026 Remittance, SMIP Fees, Apr-Jun '26 100-000-221001 284.47 07/30/2026 DEPARTMENT OF CONSERVATION 063026 Remittance, SMIP Fees, Apr-Jun '26 100-000-221002 291.20 07/30/2026 SAN JOAQUIN HILLS TRANSPORT

CORRIDOR AGENCY
063026 Remit, Transportation Corridor Fees,
Apr-Jun '26
100-000-221005 1,366.49
Payment Date Vendor Name Payable Number Description (Item) Account Number 07/30/2026 LIA BERMAN 052426 Block Party Bucks for Neighborhood Party, 5/24/26
100-310-695000 410.00
07/30/2026 DIANE BREWER 061626 Refund, Facility Deposit, R #78866133 100-000-222000 500.00 Payables Detail Report Payment Dates: 07/03/2026 - 08/13/2026

Page 63 of 1571 ends

Amount
8/18/2026 3:47:48 PM Page 11 of 20
08/06/2026 TOTAL SOURCE OFFICEWORKS 42087 Operating Supplies, Jul '26 100-310-622000 334.81 08/06/2026 CROSSTOWN ELECTRICAL AND DATA,
INC.
4296-26-007 Traffic Signal Maintenance, Jul '26 100-356-720420 3,785.30 08/06/2026 CANON FINANCIAL SERVICES, INC. 43521805 Paperdeck Attachment 2XD05811A, 7/1/26 - 7/31/26
100-195-641200 36.56
08/06/2026 TOTAL SOURCE OFFICEWORKS 42052 Operating Supplies, Jul '26 100-225-622000 22.38 08/06/2026 TOTAL SOURCE OFFICEWORKS 42085 Operating Supplies, Jul '26 100-195-622000 518.85 08/06/2026 TOTAL SOURCE OFFICEWORKS 42086 Operating Supplies, Jul '26 100-155-622000 170.22 08/06/2026 ALISO CREEK PRINTING MINUTEMAN
PRESS
34518 Permit Printing Services, Public
Works, Jul '26
100-355-623000 920.73
08/06/2026 PRESTIGE PEST MANAGEMENT INC 36251 Rodent Treatment, Jul '26 100-355-720701 1,500.00 08/06/2026 TOTAL SOURCE OFFICEWORKS 42051 Operating Supplies, Jul '26 100-195-622000 141.70 08/06/2026 WEST COAST ARBORISTS, INC. 247026 Tree Trimming Services, 7/1/26 - 7/15/26
100-355-720702 8,874.00
08/06/2026 TK BURGERS CATERING, INC. 260821 Catering, 8/21/26 100-310-695512 1,383.58 08/06/2026 UNDERGROUND SERVICE ALERT OF

SO CALIFORNIA
26-270250 State Fee for Regulatory Costs, FY26-
27 100-355-720401 679.89
08/06/2026 SPECTRUM SPORTS MANAGEMENT,
INC.
2026-083 Marathon Permits, Insurance,
Equipment, May '26
100-310-695507 33,213.66
08/06/2026 ACME TIME MACHINE 2034 Band Performance, Summer Concert Series, 8/14/26
100-310-695513 2,500.00
08/06/2026 THE RITZ COMPANIES 227119 Janitorial Services, Aug '26 100-310-721505 13,523.42 08/06/2026 CRAIG WATKINS 080326 Umpire Fees, Community Services, 7/27/26
100-310-622500 120.00
08/06/2026 TPX COMMUNICATIONS 191363598-0 Communications Expense, 7/23/26 - 8/22/26
100-195-630000 835.12
08/06/2026 ASCENT ENVIRONMENTAL, INC. 20240148.01 - 1 Professional Services, USE-0264- 2026, thru 6/30/26
100-000-223000 3,127.50
08/06/2026 DOCU-TRUST 0058761 Offsite Data Storage, Aug '26 100-155-700030 162.32 08/06/2026 JACLYN COY 070326 Block Party Bucks for Neighborhood Party, 7/3/26
100-310-695000 652.54
08/06/2026 JORDAN MARTINEZ 072426 Movie in the Park, Funnel Cakes, 7/24/26
100-310-695512 1,000.00
07/31/2026 OCSD LAW ENFORCEMENT

CONTRACT, OC TREASURER-TAX
SH 74691 Law Enforcement Services, Fourth of
July
100-310-695508 11,771.88
08/06/2026 DIAMOND ENVIRONMENTAL

SERVICES, LP
0007049823 Restroom Rental, 8/7/26 100-310-695512 415.70 08/06/2026 DOCU-TRUST 0058571 Offsite Data Storage, Jul '26 100-155-700030 121.30 07/30/2026 JAY'S ROOFING BLDR-0186-2026 BLDR-0186-2026, C&D Refund, REC016883-2026100-000-227001 750.00 07/30/2026 ONTARIO REFRIGERATION SERVICE,
INC.

CM49707 HVAC Repairs, Community Center,
Jul '26
100-310-645500 3,848.00
07/30/2026 GREGORY J CRAYCRAFT RMG071726-B Summer Concert Band - The Reflexx, 7/17/26
100-310-695513 3,500.00
07/30/2026 DAILY JOURNAL CORPORATION B4055707 Legal Advertising, Jul '26 100-155-624001 1,177.89 07/30/2026 YINING WANG BLDC-0026-2026 BLDC-0026-2026, Permit Cancel, REC016769-2026100-000-442005 1,534.00 07/30/2026 JUAN SALGADO BLDC-0032-2026 BLDC-0032-2026, C&D Refund, REC016921-2026100-000-227001 1,050.00 07/30/2026 JAMEY CLARK, INC. 78018 Freedom Wall Maintenance, Jul '26 100-310-695500 1,441.75 07/30/2026 JAMEY CLARK, INC. 78040 Janitorial Services, Jun '26 100-310-721505 3,450.00 07/30/2026 WILLIAMS SCOTSMAN INC 9026608428 Storage Rental, 7/16/26 - 8/12/26 100-310-641000 341.83 07/30/2026 RJ ELECTRIC 64854 Electric Repairs, Jul '26 100-310-645500 468.52 07/30/2026 RJ ELECTRIC 64871 Elevator Repair, Jul '26 100-310-645500 345.00 07/30/2026 CSG CONSULTANTS, INC 66998 Professional Svcs, USE-0239-2025, 5/30/26-6/30/26
100-000-223000 20,736.00
07/30/2026 HIGH LEVEL SECURITY SOLUTIONS,
INC.
6111 Private Security Patrol, 7/13/26 -
7/26/26
100-420-720850 7,952.00
07/30/2026 EL TORO WATER DISTRICT 6441880-15581 (2) Meter Acct #013926-040 100-355-635000 (126.95) 07/30/2026 RJ ELECTRIC 64851 Setup Spider Boxes, Jul '26 100-310-695508 1,340.00 Payment Date Vendor Name Payable Number Description (Item) Account Number 07/30/2026 MITSUBISHI ELECTRIC US, INC. 574095 Elevator Maintenance, Jul '26 100-310-645500 496.00 07/30/2026 CIVIC SOLUTIONS, INC. 6/30/26 Consultant Services, USE-0264-2026, Jun '26
100-000-223000 3,818.00
Payables Detail Report Payment Dates: 07/03/2026 - 08/13/2026

Page 64 of 1571 ends

Amount
08/07/2026 HARTZOG AND CRABILL, INC. 26-281(HCI#3502) Traffic Signal Mgmt Svcs, Jun '26 100-356-700101 7,616.50 08/07/2026 SOUTH COAST FAMILY MEDICAL
CENTER, INC.
3153 Recruitment, Jun '26 100-195-617000 173.00
8/18/2026 3:47:48 PM Page 12 of 20
08/07/2026 HR GREEN PACIFIC, INC. 204672 Public Works Permit Inspections, Jun '26
100-355-700255 8,050.00
08/07/2026 PSOMAS 237060 PDV and Cabot Road, CIP #191,
5/1/26 - 6/30/26
100-000-790600 2,167.50
08/07/2026 W.G. ZIMMERMAN ENGINEERING, 26-06-104 Engineer Services, Jun '26 100-355-700250 990.00 08/07/2026 ARDURRA GROUP, INC. 188076 Engineering Services, Jun '26 100-355-700250 668.25 08/07/2026 ARDURRA GROUP, INC. 188734 Permitting Services, Jun '26 100-355-700250 6,080.00 08/07/2026 CITY OF ALISO VIEJO 2026-1499 Cost Share, Dairy Fork, FY 25/26 100-355-696000 1,559.99 08/06/2026 LIVING INTERIORS T89487 Interior Plantscape Services, Aug '26 100-310-645500 159.00 08/07/2026 MOULTON NIGUEL WATER DISTRICT 072326 Utilities - Water, 6/16/26 - 7/20/26 100-355-635000 122.29 08/07/2026 THE BEE MAN 138364 Bee Removal, May '26 100-355-720701 99.00 08/06/2026 OCSD LAW ENFORCEMENT

CONTRACT, OC TREASURER-TAX
SH 74748 Law Enforcement Services, Fourth of
July Credit
100-310-695508 (2,040.00)
08/06/2026 OCSD LAW ENFORCEMENT

CONTRACT, OC TREASURER-TAX
SH 74748 Law Enforcement Services, Aug '26 100-420-720800 1,006,886.34 08/06/2026 DMS FACILITY SERVICES, LLC STL-006769 Landscape Services, 7/3/26 100-355-720700 57,100.00 08/06/2026 GA TECHNICAL SERVICES, INC. Pay Request #6 - Invoice 22685 Electrical Upgrades Project, CIP #520, Jun '26
100-000-201001 (1,330.63)
08/06/2026 GA TECHNICAL SERVICES, INC. Pay Request #6 - Invoice 22685 Electrical Upgrades Project, CIP #520, Jun '26
100-000-790600 26,612.51
08/06/2026 COUNTY OF ORANGE SH 74714 Fingerprint ID System Charges, Jul '26 100-420-720835 1,008.00 08/06/2026 DECKARD TECHNOLOGIES, INC INV-1095 Rentalscape Monitoring, 7/22/26 - 8/21/26
100-195-700090 3,150.00
08/06/2026 RYAN FARIS MECR-0051-2026 MECR-0051-2026, Bldg Fee Refund, REC-016855-2026
100-000-221011 1.00
08/06/2026 RYAN FARIS MECR-0051-2026 MECR-0051-2026, Permit Refund, REC-016855-2026
100-000-442000 170.00
08/06/2026 AMERICA'S INSTANT SIGNS E43349 Costeau Park Sign 50% Deposit, Jul 100-355-720701 2,499.80 08/06/2026 CHARGEPOINT INC. IN417496 Charging Station Serv Contract, 7/1/27 - 7/30/31
100-000-140000 9,473.33
08/06/2026 CHARGEPOINT INC. IN417496 Charging Station Serv Contract, Aug '26 - Jun '27
100-355-645500 2,126.67
08/06/2026 JAMEY CLARK, INC. 78088 Pressure Washed Sidewalk, 7/14/26 100-355-720500 570.00 08/06/2026 ATUL KISHORE BLDR-0274-2025 BLDR-0274-2025, C&D Refund, REC015732-2025100-000-227001 100.00 08/06/2026 SCA OF CA, LLC CA0945436 Street Sweeping Services, Jul '26 100-355-720401 503.44 08/06/2026 JAMEY CLARK, INC. 78068 Graffiti Removal, Jul '26 100-355-720701 665.00 08/06/2026 JAMEY CLARK, INC. 78073 City Hall Furniture Assembly, Jul '26 100-355-645500 190.00 08/06/2026 JAMEY CLARK, INC. 78087 Graffiti Removal, Jul '26 100-355-720500 672.00 08/06/2026 JAMEY CLARK, INC. 78064 Stockport Park Drinking Fountain Repair, Jul '26
100-355-720701 517.57
08/06/2026 JAMEY CLARK, INC. 78065 Community Center Playground Post, Jul '26
100-355-720701 623.40
08/06/2026 JAMEY CLARK, INC. 78067 Mandeville Park Drinking Fountain Repair, Jul '26
100-355-720701 667.41
08/06/2026 JAMEY CLARK, INC. 78042 Picnic Shelter Handrail, Jul '26 100-355-720701 384.00 08/06/2026 JAMEY CLARK, INC. 78046 Graffiti Removal, Jul '26 100-355-720500 672.00 08/06/2026 JAMEY CLARK, INC. 78049 City Hall Monument Sign, Jul '26 100-355-645500 5,450.00 08/06/2026 VERIZON WIRELESS 6149542365 Communications Expense, 6/26/26 - 7/25/26
100-195-630000 1,985.41
08/06/2026 RJ ELECTRIC 64820 Electric Repairs, City Hall, Jul '26 100-355-720701 800.00 08/06/2026 UNDERGROUND SERVICE ALERT OF

SO CALIFORNIA
720260398 Ticket Charges, Jul '26 100-355-720401 341.75 08/06/2026 FULL TRAFFIC MAINTENANCE, INC. 48448 Traffic Maintenance, 7/23/26 100-355-720401 122.84 08/06/2026 PARADISE DRINKING WATER 496352 Operating Supplies, Jul '26 100-195-622000 271.15 08/06/2026 WOODRUFF & SMART, A

PROFESSIONAL CORPORATION
59408 Delivery of Client Files, Jul '26 100-155-700030 540.79 Payables Detail Report Payment Dates: 07/03/2026 - 08/13/2026 Payment Date Vendor Name Payable Number Description (Item) Account Number 08/06/2026 PARADISE DRINKING WATER 481430 Operating Supplies, Jul '26 100-195-622000 201.35 08/06/2026 FULL TRAFFIC MAINTENANCE, INC. 48264 Traffic Maintenance, 7/8/26 100-355-720401 124.99

Page 65 of 1571 ends

Amount
08/13/2026 SOUTHERN CALIFORNIA EDISON 080526 - Acct #700162476559 Utilities - Electric, 6/23/26 - 7/29/26 100-355-631000 108.39 8/18/2026 3:47:48 PM Page 13 of 20
08/13/2026 SAN DIEGO GAS AND ELECTRIC 080426 Utilities - Electric, 7/1/26 - 7/31/26 100-356-631400 10,705.21 08/13/2026 SOUTHERN CALIFORNIA EDISON 080426 - Acct #700697306974 Utilities - Electric, 7/6/26 - 8/3/26 100-355-631000 15.33 08/13/2026 SOUTHERN CALIFORNIA EDISON 080526 - Acct #7001624765 (2) Utilities - Electric, 6/1/26 - 6/30/26 100-356-631900 4,142.76 08/13/2026 ERIK TARKIAINEN 041924 Summer Concert, The 80s Social Club, 7/31/26
100-310-695513 2,200.00
08/13/2026 MOULTON NIGUEL WATER DISTRICT 073026 Utilities - Water, 6/22/26 - 7/27/26 100-355-635000 15,490.60 08/13/2026 IRVINE RANCH WATER DISTRICT 080326 Utilities - Water, 7/1/26 - 8/1/26 100-355-635000 231.91 08/13/2026 SOUTHERN CALIFORNIA NEWS 0011801269 Legal Advertising, CIP 101, Jul '26 100-155-624001 1,520.50 08/13/2026 SOUTHERN CALIFORNIA NEWS 0011804482 Legal Advertising, Jul '26 100-155-624001 1,104.67 08/13/2026 SOUTHERN CALIFORNIA NEWS 0011804487 Legal Advertising, Jul '26 100-155-624001 1,142.18 08/07/2026 COUNTY OF ORANGE STTM004369 Communications Charges, 6/1/26 - 6/30/26
100-420-646000 2,287.43
08/13/2026 SOUTHERN CALIFORNIA NEWS 0011799499 Legal Advertising, Jul '26 100-155-624001 324.00 08/13/2026 SOUTHERN CALIFORNIA NEWS 0011800260 Legal Advertising, Jul '26 100-155-624001 228.05 08/07/2026 DMS FACILITY SERVICES, LLC STL-006837 Landscape Services, Jun '26 100-355-720700 115.14 08/07/2026 DMS FACILITY SERVICES, LLC STL-006838 Landscape Services, Jun '26 100-355-720700 200.45 08/07/2026 DMS FACILITY SERVICES, LLC STL-006839 Landscape Services, Jun '26 100-355-720700 200.45 08/07/2026 DMS FACILITY SERVICES, LLC STL-006527 Landscape Services, May '26 100-355-720700 393.87 08/07/2026 DMS FACILITY SERVICES, LLC STL-006528 Landscape Services, May '26 100-355-720700 238.52 08/07/2026 DMS FACILITY SERVICES, LLC STL-006836 Landscape Services, Jun '26 100-355-720700 317.27 08/07/2026 DMS FACILITY SERVICES, LLC STL-005977 Landscape Services, Mar '26 100-355-720700 298.65 08/07/2026 DMS FACILITY SERVICES, LLC STL-005978 Landscape Services, Apr '26 100-355-720700 292.49 08/07/2026 DMS FACILITY SERVICES, LLC STL-006328 Landscape Services, May '26 100-355-720700 11,340.00 08/07/2026 DMS FACILITY SERVICES, LLC STL-005954 Landscape Services, Mar '26 100-355-720700 1,900.00 08/07/2026 DMS FACILITY SERVICES, LLC STL-005974 Landscape Services, Apr '26 100-355-720700 184.80 08/07/2026 DMS FACILITY SERVICES, LLC STL-005975 Landscape Services, Mar '26 100-355-720700 154.82 08/07/2026 ABTECH TECHNOLOGIES, INC. SS20212-IN Overage Charge, Jun '26 100-195-700090 717.50 08/07/2026 DMS FACILITY SERVICES, LLC STL-004506 Landscape Services, Oct '25 100-355-720700 900.00 08/07/2026 DMS FACILITY SERVICES, LLC STL-005501 Landscape Services, Jan '26 100-355-720700 292.49 08/07/2026 SCA OF CA, LLC CA0944852 Power Washing Bus Stops, Jun '26 100-355-720500 1,652.00 08/07/2026 SECURITY SIGNAL DEVICES, INC. J-601008645 Access Card Computer & Install FY25- 26 100-355-645500 4,793.70
08/07/2026 DMS FACILITY SERVICES, LLC RC-T006978 Landscape Services, Apr '26 100-355-720700 101,390.00 08/07/2026 JAMEY CLARK, INC. 78014 Graffiti Removal, Jun '26 100-355-720500 768.00 08/07/2026 JAMEY CLARK, INC. 78041 Graffiti Removal, Jun '26 100-355-720500 585.00 08/07/2026 NIEVES LANDSCAPE, INC. 85421 Landscape Services, June '26 100-355-720700 6,533.00 08/07/2026 JAMEY CLARK, INC. 77987 Community Center Restroom Repair, Jun '26
100-310-645500 247.79
08/07/2026 JAMEY CLARK, INC. 78012 Graffiti Removal, Jun '26 100-355-720500 1,152.00 08/07/2026 JAMEY CLARK, INC. 78013 Community Center Restroom Mirror, Jun '26
100-310-645500 192.00
08/07/2026 CROSSTOWN ELECTRICAL AND DATA,
INC.
6249 - 6302 Traffic Signal Maintenance, Jun '26 100-356-720420 30,084.89 08/07/2026 CHARLES ABBOTT ASSOCIATES, INC 70585 - B (July 4th Decorations) Median Flag Replacements, Jun '26 100-355-720401 311.70 08/07/2026 JAMEY CLARK, INC. 77946 Graffiti Removal, Jun '26 100-355-720500 120.00 08/07/2026 BUCKNAM INFRASTRUCTURE
GROUP, INC.
361-04.10 Pavement Mgmt Program
Professional Svcs, May '26
100-355-700000 6,040.00
08/07/2026 BUCKNAM INFRASTRUCTURE
GROUP, INC.
361-04.11 Pavement Mgmt Program
Professional Svcs, Jun '26
100-355-700000 4,800.00
08/07/2026 WSP USA ENVIRONMENT AND

INFRASTRUCTURE INC
40406515 Professional Services, NPDES
Support, Jun '26
100-355-696000 6,210.00
08/07/2026 BUCKNAM INFRASTRUCTURE
GROUP, INC.
361-04.07 Pavement Mgmt Program
Professional Svcs, Feb '26
100-355-700000 1,522.05
08/07/2026 BUCKNAM INFRASTRUCTURE
GROUP, INC.
361-04.08 Pavement Mgmt Program
Professional Svcs, Mar '26
100-355-700000 6,366.30
08/07/2026 BUCKNAM INFRASTRUCTURE
GROUP, INC.
361-04.09 Pavement Mgmt Program
Professional Svcs, Apr '26
100-355-700000 14,304.57
Payment Date Vendor Name Payable Number Description (Item) Account Number 08/07/2026 BUCKNAM INFRASTRUCTURE
GROUP, INC.
361-04.05 Pavement Mgmt Program
Professional Svcs, Dec '25
100-355-700000 1,505.00
08/07/2026 BUCKNAM INFRASTRUCTURE
GROUP, INC.
361-04.06 Pavement Mgmt Program
Professional Svcs, Jan '26
100-355-700000 3,150.00
Payables Detail Report Payment Dates: 07/03/2026 - 08/13/2026

Page 66 of 1571 ends

Amount
8/18/2026 3:47:48 PM Page 14 of 20
08/13/2026 OCTA AR148155 Annual Landscaping/Irrigation
License, AGR OC-47
100-355-720700 782.00
08/13/2026 MARTIN WILLIAMS BLDR-0053-2026 BLDR-0053-2026, C&D Refund, REC016306-2026100-000-227001 100.00 08/13/2026 MARTIN WILLIAMS BLDR-0135-2026 BLDR-0135-2026, C&D Refund, REC016669-2026100-000-227001 100.00 08/13/2026 PACIFIC SOUND CONTROL 92607011 Heritage Room, Partition Repairs, 7/27/26
100-310-645500 2,880.00
08/13/2026 PACIFIC SOUND CONTROL 92607037 Heritage Room, Partition Repairs, 8/3/26
100-310-645500 2,160.00
08/13/2026 KDM MERIDIAN 9891 Map Checking Services, Jul '26 100-355-700000 1,327.50 08/13/2026 JAMEY CLARK, INC. 77844 Graffiti Removal, May '26 100-355-720500 1,824.00 08/13/2026 JAMEY CLARK, INC. 78132 Bus Stop Clean-Up Services, Jul '26 100-355-720500 585.00 08/13/2026 JAMEY CLARK, INC. 78137 Graffiti Removal, Jul '26 100-355-720500 704.79 08/13/2026 MITSUBISHI ELECTRIC US, INC. 575723 Elevator Maintenance, Aug '26 100-310-645500 464.00 08/13/2026 HIGH LEVEL SECURITY SOLUTIONS,
INC.
6118 Private Security Patrol, 7/27/26 -
8/9/26
100-420-720850 7,952.00
08/13/2026 CROSSTOWN ELECTRICAL AND DATA,
INC.
6303 - 6372 Traffic Signal Maintenance, Jul '26 100-356-720420 39,538.04 08/13/2026 CANON FINANCIAL SERVICES, INC. 43521804 (2) Lease & Usage, 2XD05688, 7/1/26 - 7/31/26
100-195-641200 596.94
08/13/2026 CANON FINANCIAL SERVICES, INC. 43524700 Lease & Usage, 2XK05658, 6/1/26 - 6/30/26
100-195-641200 102.82
08/13/2026 CANON FINANCIAL SERVICES, INC. 43524700 (2) Lease & Usage, 2XK05658, 7/1/26 - 7/31/26
100-195-641200 303.86
08/13/2026 STRADLING YOCCA CARLSON & 433195 Prof Services, Legal, USE-0239-2025, Jun '26
100-000-223000 28,413.00
08/13/2026 STRADLING YOCCA CARLSON & 433902 Prof Services, Legal, USE-0239-2025, Jul '26
100-000-223000 28,966.50
08/13/2026 CANON FINANCIAL SERVICES, INC. 43521804 Lease & Usage, 2XD05688 2XD05811, 6/1/26 - 6/30/26
100-195-641200 644.19
08/13/2026 STRADLING YOCCA CARLSON & 425771 Prof Services, Legal, USE-0239-2025, Oct '25
100-000-223000 9,286.50
08/13/2026 STRADLING YOCCA CARLSON & 431336 Prof Services, Legal, USE-0239-2025, Apr '26
100-000-223000 14,530.50
08/13/2026 STRADLING YOCCA CARLSON & 432011 Prof Services, Legal, USE-0239-2025, May '26
100-000-223000 6,949.50
08/13/2026 TOTAL SOURCE OFFICEWORKS 42085.1 Operating Supplies, Aug '26 100-195-622000 109.71 08/13/2026 HARPER & BURNS LLP 425 Professional Services, Legal, Jul '26 100-000-223000 12,935.00 08/13/2026 HARPER & BURNS LLP 425 Professional Services, Legal, Jul '26 100-155-700010 21,221.70 08/13/2026 HARTZOG AND CRABILL, INC. 26-0319(HCI#3869) City Wide Speed Limit Survey, Jul '26 100-356-700101 12,850.00 08/13/2026 W.G. ZIMMERMAN ENGINEERING, 26-07-152 On-Call Services, SS4A/LRSP, Jul '26 100-355-700250 660.00 08/13/2026 LYONS SECURITY SERVICE, INC. 40670 Event Security, 7/4/26 100-310-695508 3,787.50 08/13/2026 CITY OF MISSION VIEJO 21682 Homelessness Outreach, Jul '26 100-310-720302 6,068.17 08/13/2026 PSOMAS 235039 PDV and Cabot Road, CIP #191,
3/27/26 - 5/14/26
100-000-790600 60,920.00
08/13/2026 HARTZOG AND CRABILL, INC. 26-0314(HCI#3502) Traffic Signal Mgmt Services, Jul '26 100-356-700101 15,926.95 08/13/2026 THE BEE MAN 138961 Bee Removal, Jul '26 100-355-720701 420.00 08/13/2026 HR GREEN PACIFIC, INC. 205878 Public Works Permit Inspections, Jul '26
100-355-700255 11,620.00
08/13/2026 CITY OF MISSION VIEJO 21678 Animal Care Services, Jul - Sep '26 100-420-720401 88,156.00 08/13/2026 LAGUNA HILLS HIGH SCHOOL PTSA 081026 2027 Grad Night Program 100-155-695000 6,000.00 08/13/2026 LAGUNA HILLS HIGH SCHOOL PTSA 081026 2027 Scholarship Program 100-155-695000 2,000.00 08/13/2026 ARC DOCUMENT SOLUTIONS, LLC 13167575 Printing Services, Jul '26 100-225-623000 97.08 08/13/2026 TURBO SPORTS ALLIANCE LLC 080626 Multi-Sport & Volleyball Summer Camps, Jul '26
100-310-721500 10,719.10
08/13/2026 ROBERTA GEIER 080626 Ballroom Dancing, Jul '26 100-310-721500 51.80 08/13/2026 CAROLYN WOJCIECHOWSKI 080626 Line Dancing Instruction, Jul '26 100-310-721500 1,134.00 08/13/2026 CREATIVE KIDS PLAYHOUSE

CHILDRENS THEATRE OF OC
080626 Contract Instructor Serv, Musical
Theatre, Jul '26
100-310-721500 7,976.50
08/13/2026 BREAKTHROUGH SPORTS 080626 Basketball Camp, Jul '26 100-310-721500 1,178.65 08/13/2026 FARROKH MOSHFEGH 080626 Karate, Jul '26 100-310-721500 1,862.00 Payables Detail Report Payment Dates: 07/03/2026 - 08/13/2026 Payment Date Vendor Name Payable Number Description (Item) Account Number 08/13/2026 SOUTHERN CALIFORNIA EDISON 080526 - Acct #700162476559 Utilities - Electric, 6/23/26 - 7/31/26 100-356-631400 1,337.57

Page 67 of 1571 ends

Amount
08/07/2026 ECONOMICS, INC. 2024.24 Prof Svcs, Recycling Program & CalRecycle, Jun '26
306-355-700000 14,615.04
Fund 306 - Waste & Recycling Fee Fund Total: 38,903.37
Fund: 311 - Quimby Act Park In-Lieu Fee (VALH) Fund
07/08/2026 RJM DESIGN GROUP, INC. 37889 Cabot Park Rehabilitation, CIP #241, May '26
311-000-790600 2,661.95
8/18/2026 3:47:48 PM Page 15 of 20
08/13/2026 AGA ENGINEERS, INC 26179-IN RTSSP for PDV Pkwy, CIP #168, Jun '26 301-000-790600 8,409.23 Fund 301 - CARITS Road Fee Program Fund Total: 69,791.46 Fund: 306 - Waste & Recycling Fee Fund
07/08/2026 ECONOMICS, INC. 2024.21 Professional Services, Recycling Program, Mar '26
306-355-700000 12,271.26
07/08/2026 ECONOMICS, INC. 2024.22 Professional Services, Recycling Program, Apr '26
306-355-700000 12,017.07
08/07/2026 ADVANTEC CONSULTING ENGINEERS,
INC
9803-0326-05 RTSSP for Avenida de la Carlota, CIP
#168, Jun '26
301-000-790600 12,275.00
08/13/2026 W.G. ZIMMERMAN ENGINEERING, 26-07-150 Engineer Services, CIP #168, Proj P PDV, Jul '26
301-000-790600 680.00
08/13/2026 W.G. ZIMMERMAN ENGINEERING, 26-07-151 Engineer Serv, CIP #168, Proj P Carlota, Jul '26
301-000-790600 580.00
08/07/2026 W.G. ZIMMERMAN ENGINEERING, 26-06-103 Engineer Services, CIP #168, Jun '26 301-000-790600 1,196.00 08/07/2026 W.G. ZIMMERMAN ENGINEERING, 26-06-105 Engineer Services, CIP #168, Jun '26 301-000-790600 1,750.00 08/07/2026 HARTZOG AND CRABILL, INC. 26-281(HCI#3502) Traffic Signal Mgmt Svcs, CIP #168, Jun '26
301-000-790600 1,575.00
07/08/2026 ADVANTEC CONSULTING ENGINEERS,
INC
9803-0326-04 RTSSP for Avenida de la Carlota, CIP
#168, May '26
301-000-790600 15,531.78
08/07/2026 HARTZOG AND CRABILL, INC. 26-0282(HCI#3864) Traffic Signal Mgmt Svcs, CIP #168, Jun '26
301-000-790600 160.00
08/07/2026 W.G. ZIMMERMAN ENGINEERING, 26-06-102 Engineer Services, CIP #168, Jun '26 301-000-790600 7,566.75 07/08/2026 W.G. ZIMMERMAN ENGINEERING, 26-05-080 Engineer Services, CIP #168, May '26 301-000-790600 790.00 07/08/2026 AGA ENGINEERS, INC 26142-IN RTSSP for PDV Pkwy, CIP #168, May 301-000-790600 15,285.20 07/08/2026 KIMLEY-HORN AND ASSOCIATES INC 36003851 Fiber Coordination Project, CIP #168, May '26
301-000-790600 1,780.00
Fund 221 - Senior Mobility Program Fund Total: 5,752.00 Fund: 301 - CARITS Road Fee Program Fund
07/08/2026 HARTZOG AND CRABILL, INC. 26-0246(HCI#3502) Traffic Signal Mgmt Svcs, CIP #168, May '26
301-000-790600 862.50
07/08/2026 HARTZOG AND CRABILL, INC. 26-0247(HCI#3864) Traffic Signal Mgmt Svcs, CIP #168, May '26
301-000-790600 320.00
07/08/2026 W.G. ZIMMERMAN ENGINEERING, 26-05-079 Engineer Services, CIP #168, May '26 301-000-790600 1,030.00 08/07/2026 CHARLES ABBOTT ASSOCIATES, INC 70585- A (Via Lomas Striping) Road Maintenance, Via Lomas, Jun 212-355-720400 16,461.40 08/07/2026 SCA OF CA, LLC CA25005262 Street Sweeping Services, Dec '25 212-355-720410 232.50 Fund 212 - Measure M2 Fund Total: 153,271.73
Fund: 221 - Senior Mobility Program Fund
07/20/2026 OCY MANAGEMENT, LLC 6406026 Senior Mobility Program, Jun '26 221-310-720000 5,752.00 07/08/2026 SCA OF CA, LLC CA0944851REVISED Street Sweeping Services, Jun '26 212-355-720410 16,728.18 08/06/2026 SCA OF CA, LLC CA0945436 Street Sweeping Services, Jul '26 212-355-720410 16,147.14 08/07/2026 CHARLES ABBOTT ASSOCIATES, INC 70585 Road Maintenance, Jun '26 212-355-720400 34,051.70 08/13/2026 ABTECH TECHNOLOGIES, INC. W207321-IN Managed IT Services, Aug '26 100-195-700090 8,400.00 Fund 100 - General Fund Total: 5,048,987.50
Fund: 212 - Measure M2 Fund
07/08/2026 CHARLES ABBOTT ASSOCIATES, INC 70233 - D (Moulton & La Paz Under-Drain) Moulton & La Paz Under-Drain, Mar '26
212-355-720400 15,250.00
07/08/2026 CHARLES ABBOTT ASSOCIATES, INC 70473 Road Maintenance, May '26 212-355-720400 54,400.81 08/13/2026 COUNTY OF ORANGE STCS004264 Communications Cost Allocation, 7/1/26 - 9/30/26
100-420-646000 6,246.40
08/13/2026 DMS FACILITY SERVICES, LLC STL-006767 Landscape Services, 7/3/26 100-355-720700 7,000.00 08/13/2026 DMS FACILITY SERVICES, LLC STL-007006 Landscape Services, 7/31/26 100-355-720700 5,236.80 Payables Detail Report Payment Dates: 07/03/2026 - 08/13/2026 Payment Date Vendor Name Payable Number Description (Item) Account Number 08/13/2026 HOYT ROOFS INC BLDR-0143-2026 BLDR-0143-2026, C&D Refund, REC016582-2026100-000-227001 750.00 08/13/2026 NEIGHBORHOOD ROOFING BLDR-0221-2026 BLDR-0221-2026, C&D Refund, REC017053-2026100-000-227001 651.00

Page 68 of 1571 ends

Amount
8/18/2026 3:47:48 PM Page 16 of 20
08/07/2026 W.G. ZIMMERMAN ENGINEERING, 26-06-102 Engineer Services, CIP #168, Jun '26 600-000-490301 (7,566.75) 08/07/2026 W.G. ZIMMERMAN ENGINEERING, 26-06-102 Engineer Services, CIP #168, Jun '26 600-251-950168 7,566.75 08/07/2026 W.G. ZIMMERMAN ENGINEERING, 26-06-103 Engineer Services, CIP #168, Jun '26 600-000-490301 (1,196.00) 08/07/2026 PSOMAS 237060 PDV and Cabot Road, CIP #191,
5/1/26 - 6/30/26
600-251-950191 2,167.50
08/07/2026 HARTZOG AND CRABILL, INC. 26-0282(HCI#3864) Traffic Signal Mgmt Svcs, CIP #168, Jun '26
600-000-490301 (160.00)
08/07/2026 HARTZOG AND CRABILL, INC. 26-0282(HCI#3864) Traffic Signal Mgmt Svcs, CIP #168, Jun '26
600-251-950168 160.00
08/06/2026 GA TECHNICAL SERVICES, INC. Pay Request #6 - Invoice 22685 Electrical Upgrades Project, CIP #520, Jun '26
600-000-490100 (26,612.51)
08/06/2026 GA TECHNICAL SERVICES, INC. Pay Request #6 - Invoice 22685 Electrical Upgrades Project, CIP #520, Jun '26
600-255-950520 26,612.51
08/07/2026 PSOMAS 237060 PDV and Cabot Road, CIP #191,
5/1/26 - 6/30/26
600-000-490100 (2,167.50)
07/08/2026 JAMEY CLARK, INC. 77996 Community Center Carpet Repair, CIP #513, Jun '26
600-255-950513 2,747.37
07/08/2026 ADVANTEC CONSULTING ENGINEERS,
INC
9803-0326-04 RTSSP for Avenida de la Carlota, CIP
#168, May '26
600-000-490301 (15,531.78)
07/08/2026 ADVANTEC CONSULTING ENGINEERS,
INC
9803-0326-04 RTSSP for Avenida de la Carlota, CIP
#168, May '26
600-251-950168 15,531.78
07/08/2026 RJM DESIGN GROUP, INC. 37890 Veeh Ranch & San Remo, CIP #241, May '26
600-000-490311 (3,965.15)
07/08/2026 RJM DESIGN GROUP, INC. 37890 Veeh Ranch & San Remo, CIP #241, May '26
600-252-950241 3,965.15
07/08/2026 JAMEY CLARK, INC. 77996 Community Center Carpet Repair, CIP #513, Jun '26
600-000-490100 (2,747.37)
07/08/2026 KIMLEY-HORN AND ASSOCIATES INC 36003851 Fiber Coordination Project, CIP #168, May '26
600-251-950168 1,780.00
07/08/2026 RJM DESIGN GROUP, INC. 37889 Cabot Park Rehabilitation, CIP #241, May '26
600-000-490311 (2,661.95)
07/08/2026 RJM DESIGN GROUP, INC. 37889 Cabot Park Rehabilitation, CIP #241, May '26
600-252-950241 2,661.95
07/08/2026 AGA ENGINEERS, INC 26142-IN RTSSP for PDV Pkwy, CIP #168, May 600-000-490301 (15,285.20) 07/08/2026 AGA ENGINEERS, INC 26142-IN RTSSP for PDV Pkwy, CIP #168, May 600-251-950168 15,285.20 07/08/2026 KIMLEY-HORN AND ASSOCIATES INC 36003851 Fiber Coordination Project, CIP #168, May '26
600-000-490301 (1,780.00)
07/08/2026 W.G. ZIMMERMAN ENGINEERING, 26-05-080 Engineer Services, CIP #168, May '26 600-251-950168 790.00 07/08/2026 RAMON TOTAL ROOFING 26-1124 Community Center Roof Repairs, Apr '26
600-000-490100 (450.00)
07/08/2026 RAMON TOTAL ROOFING 26-1124 Community Center Roof Repairs, Apr '26
600-255-950513 450.00
07/08/2026 W.G. ZIMMERMAN ENGINEERING, 26-05-079 Engineer Services, CIP #168, May '26 600-000-490301 (1,030.00) 07/08/2026 W.G. ZIMMERMAN ENGINEERING, 26-05-079 Engineer Services, CIP #168, May '26 600-251-950168 1,030.00 07/08/2026 W.G. ZIMMERMAN ENGINEERING, 26-05-080 Engineer Services, CIP #168, May '26 600-000-490301 (790.00) 07/08/2026 HARTZOG AND CRABILL, INC. 26-0246(HCI#3502) Traffic Signal Mgmt Svcs, CIP #168, May '26
600-251-950168 862.50
07/08/2026 HARTZOG AND CRABILL, INC. 26-0247(HCI#3864) Traffic Signal Mgmt Svcs, CIP #168, May '26
600-000-490301 (320.00)
07/08/2026 HARTZOG AND CRABILL, INC. 26-0247(HCI#3864) Traffic Signal Mgmt Svcs, CIP #168, May '26
600-251-950168 320.00
Fund 312 - CASp Fee Fund Total: (133.20)
Fund: 600 - Capital Improvement Projects Fund
07/08/2026 CAT TRACKING INC 220592 Street Name Sign Project, CIP #113 600-000-490100 (19,375.00) 07/08/2026 CAT TRACKING INC 220592 Street Name Sign Project, CIP #113 600-251-950113 19,375.00 07/08/2026 HARTZOG AND CRABILL, INC. 26-0246(HCI#3502) Traffic Signal Mgmt Svcs, CIP #168, May '26
600-000-490301 (862.50)
Payables Detail Report Payment Dates: 07/03/2026 - 08/13/2026 Payment Date Vendor Name Payable Number Description (Item) Account Number 07/08/2026 RJM DESIGN GROUP, INC. 37890 Veeh Ranch & San Remo, CIP #241, May '26
311-000-790600 3,965.15
Fund 311 - Quimby Act Park In-Lieu Fee (VALH) Fund Total: 6,627.10 Fund: 312 - CASp Fee Fund
07/30/2026 DIVISION OF THE STATE ARCHITECT

STATE OF CALIFORNIA
063026 Disability Access Fees, Apr-Jun '26 312-000-442000 (133.20)

Page 69 of 1571 ends

Amount
08/13/2026 AGA ENGINEERS, INC 26179-IN RTSSP for PDV Pkwy, CIP #168, Jun '26 600-251-950168 8,409.23 Fund 600 - Capital Improvement Projects Fund Total: -
Grand Total: 5,323,199.96
8/18/2026 3:47:48 PM Page 17 of 20
08/13/2026 W.G. ZIMMERMAN ENGINEERING, 26-07-151 Engineer Serv, CIP #168, Proj P Carlota, Jul '26
600-000-490301 (580.00)
08/13/2026 W.G. ZIMMERMAN ENGINEERING, 26-07-151 Engineer Serv, CIP #168, Proj P Carlota, Jul '26
600-251-950168 580.00
08/13/2026 AGA ENGINEERS, INC 26179-IN RTSSP for PDV Pkwy, CIP #168, Jun '26 600-000-490301 (8,409.23) 08/13/2026 PSOMAS 235039 PDV and Cabot Road, CIP #191,
3/27/26 - 5/14/26
600-251-950191 60,920.00
08/13/2026 W.G. ZIMMERMAN ENGINEERING, 26-07-150 Engineer Services, CIP #168, Proj P PDV, Jul '26
600-000-490301 (680.00)
08/13/2026 W.G. ZIMMERMAN ENGINEERING, 26-07-150 Engineer Services, CIP #168, Proj P PDV, Jul '26
600-251-950168 680.00
08/07/2026 ADVANTEC CONSULTING ENGINEERS,
INC
9803-0326-05 RTSSP for Avenida de la Carlota, CIP
#168, Jun '26
600-000-490301 (12,275.00)
08/07/2026 ADVANTEC CONSULTING ENGINEERS,
INC
9803-0326-05 RTSSP for Avenida de la Carlota, CIP
#168, Jun '26
600-251-950168 12,275.00
08/13/2026 PSOMAS 235039 PDV and Cabot Road, CIP #191,
3/27/26 - 5/14/26
600-000-490100 (60,920.00)
08/07/2026 W.G. ZIMMERMAN ENGINEERING, 26-06-105 Engineer Services, CIP #168, Jun '26 600-251-950168 1,750.00 08/07/2026 HARTZOG AND CRABILL, INC. 26-281(HCI#3502) Traffic Signal Mgmt Svcs, CIP #168, Jun '26
600-000-490301 (1,575.00)
08/07/2026 HARTZOG AND CRABILL, INC. 26-281(HCI#3502) Traffic Signal Mgmt Svcs, CIP #168, Jun '26
600-251-950168 1,575.00
Payables Detail Report Payment Dates: 07/03/2026 - 08/13/2026 Payment Date Vendor Name Payable Number Description (Item) Account Number 08/07/2026 W.G. ZIMMERMAN ENGINEERING, 26-06-103 Engineer Services, CIP #168, Jun '26 600-251-950168 1,196.00 08/07/2026 W.G. ZIMMERMAN ENGINEERING, 26-06-105 Engineer Services, CIP #168, Jun '26 600-000-490301 (1,750.00)

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100-225-646100 Vehicles - Fuel & Maintenance 373.60
100-225-700000 Professional Services - Building & Safety 45,571.40 100-310-610000 Memberships & Subscriptions 60.00
100-310-611000 Training, Conferences, & Meetings 350.86 100-310-622000 Operating Supplies 1,451.12
8/18/2026 3:47:48 PM Page 18 of 20
100-195-690300 CJPIA Insurance 192,375.00
100-195-700090 IT Contract Services & Support 110,589.14 100-195-940000 Computer Hardware 18,568.58
100-225-610000 Memberships & Subscriptions 34.84
100-225-622000 Operating Supplies 22.38
100-225-623000 Printing & Mailing 97.08
100-195-617000 Recruitment 301.00
100-195-622000 Operating Supplies 3,343.53
100-195-623000 Printing & Mailing 5,245.96
100-195-630000 Communications 10,286.89
100-195-641200 Copier Leases 3,387.04
100-195-646000 Equipment Maintenance & Repairs 2,762.01 100-155-624001 Advertising - Legal 21,603.51
100-155-695000 Community Assistance & Public Relations 8,000.00 100-155-700010 Legal Services - General Counsel 47,398.70 100-155-700011 Legal Services - Litigation 48.80
100-155-700030 Professional Services - City Clerk Support 2,015.29 100-195-610000 Memberships & Subscriptions 55.00
100-000-442005 Plan Check Fees 1,534.00
100-000-790600 Transfers Out to Capital Improvement Projects Fund 112,272.38 100-155-610000 Memberships & Subscriptions 920.00
100-155-610004 Memberships - LAFCO 5,471.40
100-155-610005 Memberships - SCAG 4,704.00
100-155-622000 Operating Supplies 1,617.35
100-000-221012 SB1186 ADA CASp Fees 148.00
100-000-222000 Refundable Deposits 1,100.00
100-000-223000 Plan Application Deposit 167,067.19
100-000-227001 Security Deposit - Waste Recycling 4,828.50 100-000-228001 Swimming Pool Construction Bonds 500.00
100-000-442000 Building Related Permits 715.75
100-000-221002 SMIP - Commercial 291.20
100-000-221003 Moulton Fees 290.61
100-000-221004 CARITS Road Fees 1,930.95
100-000-221005 SJHTC A Fees 1,366.49
100-000-221006 SJHTC B Fees 978.95
100-000-221011 Building Standards Fee 566.00
Grand Total: 5,323,199.96
Account Summary
Account Number Account Name Payment Amount
100-000-120000 Accounts Receivable 14.10
100-000-140000 Prepaid Items 51,884.95
100-000-201001 Accounts Payable - Retention (2,299.38)
100-000-221001 SMIP - Residential 284.47
Fund Payment Amount
100 - General Fund 5,048,987.50
212 - Measure M2 Fund 153,271.73
221 - Senior Mobility Program Fund 5,752.00
301 - CARITS Road Fee Program Fund 69,791.46
306 - Waste & Recycling Fee Fund 38,903.37
311 - Quimby Act Park In-Lieu Fee (VALH) Fund 6,627.10
312 - CASp Fee Fund (133.20)
600 - Capital Improvement Projects Fund -
Payables Detail Report Payment Dates: 7/3/2026 - 8/13/2026 Report Summary
Fund Summary

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8/18/2026 3:47:48 PM Page 19 of 20
212-355-720400 Street Maintenance 120,163.91
212-355-720410 Street Sweeping 33,107.82
221-310-720000 Contract Services 5,752.00
301-000-790600 Transfers Out to Capital Improvement Projects Fund 69,791.46 306-355-700000 Professional Services 38,903.37
311-000-790600 Transfers Out to Capital Improvement Projects Fund 6,627.10 100-420-720800 Law Enforcement Contract Services 2,910,079.18 100-420-720822 Crossing Guard Services 8,099.84
100-420-720823 Parking Citation Processing 5,531.22
100-420-720835 Fingerprint Identification Services 1,008.00 100-420-720850 Private Security Patrol 24,474.00
100-420-910000 Furniture & Equipment 991.25
100-420-610000 Memberships & Subscriptions 101.15
100-420-622000 Operating Supplies 1,573.09
100-420-646000 Equipment Maintenance & Repairs 8,596.36 100-420-695000 Community Assistance & Public Relations 1,010.00 100-420-720000 Contract Services 112,550.00
100-420-720401 Animal Care & Shelter Services 88,156.00 100-355-720702 Tree Maintenance 27,720.20
100-355-910000 Furniture & Equipment 1,535.43
100-356-631400 MOE - Electric (Streetlights & Signals) 52,086.44 100-356-631900 MOE - Electric (On-Bill Financing) 9,023.75 100-356-700101 MOE - Traffic Engineer Services 42,715.67 100-356-720420 MOE - Traffic Signal Maintenance 86,442.01 100-355-700250 On-Call Services 22,929.05
100-355-700255 Improvement Inspections 19,670.00
100-355-720401 Other Public Works Maintenance 28,976.28 100-355-720500 Graffiti Removal 16,558.54
100-355-720700 Landscape Maintenance 302,438.13
100-355-720701 Parks Maintenance & Repairs 27,804.22
100-355-631000 Utilities - Electric 15,660.73
100-355-635000 Utilities - Water 88,453.24
100-355-645500 Facility Maintenance & Repairs 28,009.11 100-355-646100 Vehicles - Fuel & Maintenance 116.99
100-355-696000 NPDES Permits & Fees 7,769.99
100-355-700000 Professional Services 39,152.92
100-310-720302 Contract Services - Homelessness 11,923.17 100-310-721500 Contract Services - Programs 39,332.30
100-310-721505 Contract Services - Janitorial & Sanitation 34,078.62 100-355-622000 Operating Supplies 76.07
100-355-623000 Printing & Mailing 920.73
100-355-630000 Communications 438.02
100-310-695000 Community Assistance & Public Relations 2,558.00 100-310-695500 Special Events - Program Services 16,650.48 100-310-695507 Marathon 5k 48,265.08
100-310-695508 July Fourth Celebration 25,385.85
100-310-695512 Movies in the Park 5,610.68
100-310-695513 Concerts 11,350.00
100-310-632000 Utilities - Gas 52.80
100-310-635000 Utilities - Water 1,006.24
100-310-641000 Equipment Rentals & Leases 341.83
100-310-645500 Facility Maintenance & Repairs 20,560.31 100-310-646100 Vehicles - Fuel & Maintenance 645.62
100-310-690501 Facility Rentals - Insurance/Security 1,387.50 Payables Detail Report Payment Dates: 7/3/2026 - 8/13/2026 Account Summary
Account Number Account Name Payment Amount
100-310-622500 Program & League Supplies 1,197.28
100-310-624500 Printing & Advertising 1,408.54
100-310-630000 Communications 1,437.06
100-310-631000 Utilities - Electric 14,999.89

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600-255-950520 Community Center Electrical Upgrades 26,612.51 Grand Total: 5,323,199.96
Project Account Summary
Project Account Key Payment Amount
**None** 5,323,199.96
Grand Total: 5,323,199.96
8/18/2026 3:47:48 PM Page 20 of 20
600-000-490311 Transfers In from Quimby Act Park In-Lieu Fee VALH (6,627.10) 600-251-950113 Street Name Signs 19,375.00
600-251-950168 Traffic Signal Improvements Coordination 69,791.46 600-251-950191 PDV Active Transportation Enhancements 63,087.50 600-252-950241 General Park Renovations 6,627.10
600-255-950513 Community Center Renovation 3,197.37
Payables Detail Report Payment Dates: 7/3/2026 - 8/13/2026 Account Summary
Account Number Account Name Payment Amount
312-000-442000 Building Related Permits (133.20)
600-000-490100 Transfers In from General Fund (112,272.38) 600-000-490301 Transfers In from CARITS Road Fee Program Fund (69,791.46)

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Item No. 4.6
City of Laguna Hills
City Council / Planning
Agency
Staff Report
Date: August 25, 2026
To: Mayor and Council Members
From: Eric Hendrickson, Finance Director
Issue: Treasurer's Investment Report for June 2026
Recommendation: That the City Council receive and file the Treasurer's Investment Report for the month of June 2026.

Background:

The Treasurer’s Investment Report for the month of June 2026 is submitted herewith. The City’s total portfolio as of June 30, 2026, was $33,485,745. 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 $33,390,408. Restricted cash and investments totaled $95,337, and is composed of fiscal agent funds for Civic Center property management purposes.

Interest income for the month of June was $99,579. Fiscal Year 2025/2026 yearto-date pooled cash interest earnings of $1,113,550 is 134% of the annual budget of $828,600.

The average yield on the City’s total portfolio for the month of June was 3.67%, compared to the prior month of 3.69%. The slightly declining yield in June, as compared to the past few months, reflects a cautious approach by the Federal Reserve to consider future interest rate actions. The City has budgeted conservatively in its expectation of interest earnings, and has built slight rate reductions into the revenue forecast.

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Item No. 4.6
Fiscal Impact:

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

Attachments:

1. Treasurer's Report June 2026

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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 $ 11,220,451 $ 11,220,451 $ 11,703,581 34% 50% 3.51% Petty Cash (City Hall) 500 500 500 0% n/a 0.00%
Fiscal Agent Cash - Employee FSA 9,145 9,145 9,145 0% n/a 0.00% State Local Agency Investment Fund (LAIF) 102,092 102,094 102,094 0% 100% 3.81% Investment Trust of California (CalTRUST) 22,058,218 22,058,218 21,990,458 66% 100% 3.77% 33,390,406 33,390,408 33,805,778 100% 3.68%
Restricted & Designated Cash
Fiscal Agent Cash - Essex Civic Center Mgmt 95,337 95,337 75,483 n/a n/a 0.00% 95,337 95,337 75,483 0.00%
Totals $ 33,485,743 $ 33,485,745 $ 33,881,261 3.67%
For the month of June 2026 $ 99,579
FY 2025-26 to Date 1,113,550
FY 2025-26 Budget 828,600
Certification:

Eric Hendrickson
Finance Director/Deputy City Treasurer
City of Laguna Hills
Treasurer's Investment Report
June 2026
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 14, 2025. 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 76 of 1571 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 6/30/2026

BEGINNING

BALANCE

CURRENT

ACTIVITY

CURRENT
BALANCE ACCOUNT # ACCOUNT NAME

CLAIM ON CASH
100-000-101100 Claim on Cash - General Fund 22,291,751.98 (105,620.65) 22,186,131.33 210-000-101210 Claim on Cash - Gas Tax (HUTA) 1,562,520.81 39,867.18 1,602,387.99 211-000-101211 Claim on Cash - Gas Tax (RMRA) 1,798,314.59 72,516.24 1,870,830.83 212-000-101212 Claim on Cash - Measure M2 326,800.69 (13,430.55) 313,370.14 214-000-101214 Claim on Cash - AB 2766 159,499.71 - 159,499.71 221-000-101221 Claim on Cash - Senior Mobility Program 301,266.29 (5,107.53) 296,158.76 301-000-101301 Claim on Cash - CARITS Road Fee Program 1,104,809.89 (28,110.59) 1,076,699.30 305-000-101305 Claim on Cash - Beverage Recycling 21,972.94 (9,325.00) 12,647.94 306-000-101306 Claim on Cash - Waste & Recycling Fee 58,435.93 15,360.17 73,796.10 307-000-101307 Claim on Cash - C&D Forfeited Deposits 440,616.11 - 440,616.11 311-000-101310 Claim on Cash - Quimby Act Park In-Lieu Fee (VALH 3,660,109.87 - 3,660,109.87 312-000-101312 Claim on Cash - CASp Fee 38,667.22 - 38,667.22 322-000-101322 Claim on Cash - Water Conservation 400,601.46 - 400,601.46 401-000-101401 Claim on Cash - Public Art 464,561.10 (199,000.00) 265,561.10 421-000-101421 Claim on Cash - SLESF 167,220.63 (42,500.00) 124,720.63 451-000-101451 Claim on Cash - Liability Self-Insurance 121,174.83 - 121,174.83 452-000-101452 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 6/30/2025) 284,567
612,572
22,256,720
23,153,859
33,390,408.00
296,162.31
TOTAL CLAIM ON CASH 33,367,233.42 (272,987.73) 33,094,245.69

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Page 78 of 1571 ends

Page 79 of 1571 ends

LAIF Monthly Statements
LAIF Monthly Statement

CITY OF LAGUNA HILLS

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

June 2026 Statement
No transactions were found for this reporting period.

Account Summary
Beginning Balance: 102,093.93
Total Deposit: 0.00
Total Withdrawal: 0.00
Ending Balance: 102,093.93
Official website of the State of California

Page 80 of 1571 ends

Corporate Class
Invesco Treasury Portfolio
Short-Term Investments Trust
Data as of June 30, 2026
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 07/26 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 3.50%. 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 (%)

3.53 3.38 3.51 3.37
7-Day SEC 30-Day Simple
as of June 30, 2026 Average Annual Total Returns (%)
Period (%)
as of June 30, 2026
Inception 1.70
10 Years 2.24
5 Years 3.52
3 Years 4.58
1 Year 3.81
Invesco Treasury Portfolio
iMoneyNet U.S. Treasury & Repo Institutional Category1
Portfolio Composition (%) 3
SEC Investment Category (%)
U.S. Treasury Repurchase Agreement 58.2
U.S. Treasury Debt 41.8
Simple Monthly Yields
Period (%)
as of June 30, 2026
June 2026 3.51
May 3.49
April 3.52
March 3.52
February 3.54
January 3.56
December 3.66
November 3.81
October 3.94
September 4.04
August 4.15
July 2025 4.19
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 53.2
g 2.4
g 1.1
g 5.8
g 14.4
g 23.1
Days to
maturity (%)
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 may impose a fee upon the sale of your
shares. 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 $43.50 billion
Reflects all classes of the portfolio.

Weighted Average Maturity (WAM) 47 days
Weighted Average Life (WAL) 108 days
SEC Portfolio Liquidity Requirements (%)
1-day 72.52
7-day 96.95
Ratings²
Standard & Poor's AAAm
Moody's Aaa-mf
Fitch Ratings AAAmmf

Page 81 of 1571 ends

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June 3.816
May 3.810
April 3.811
March 3.826
February 3.871
January 3.931
PMIA Average Life(1): 261
LAIF Fair Value Factor(1): 0.999980831
PMIA Daily(1): 3.82
PMIA Quarter to Date(1): 3.92
LAIF Apportionment Rate(2): 3.98
LAIF Earnings Ratio(2): 0.00010906180047888
LAIF Administrative Cost(1)*: 0.24
Treasuries

58.59%
Agencies

20.92%
Certificates of
Deposit/Bank Notes

10.15%
Time
Deposits

3.08%
Commercial
Paper

6.52%
Corporate
Bonds

0.61%
Loans

0.13%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) .
*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 07/08/26
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 03/31/26
Chart does not include $776,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
05/31/26
$177.4 billion

Page 83 of 1571 ends

Item No. 4.7
City of Laguna Hills
City Council / Planning
Agency
Staff Report
Date: August 25, 2026
To: Mayor and Council Members
From: Eric Hendrickson, Finance Director
Issue: Treasurer's Investment Report for July 2026
Recommendation: That the City Council receive and file the Treasurer's Investment Report for the month of July 2026.

Background:

The Treasurer’s Investment Report for the month of July 2026 is submitted herewith. The City’s total portfolio as of July 31, 2026, was $30,400,076. 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 $30,292,537. Restricted cash and investments totaled $107,539, and is composed of fiscal agent funds for Civic Center property management purposes.

Interest income for the month of July was $99,609. Fiscal Year 2026/2027 yearto-date pooled cash interest earnings of $99,609 is 12% of the annual budget of $805,000.

The average yield on the City’s total portfolio for the month of July was 3.75%, compared to the prior month of 3.67%. The slightly improved yield in July reflects a steadying of interest rates by the Federal Reserve. The City has budgeted conservatively in its expectation of interest earnings, given the current economic conditions.

Fiscal Impact:

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

Page 84 of 1571 ends

Item No. 4.7
Attachments:

1. Treasurer's Report July 2026

Page 85 of 1571 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 $ 8,055,425 $ 8,055,425 $ 11,220,451 27% 50% 3.54% Petty Cash (City Hall) 500 500 500 0% n/a 0.00%
Fiscal Agent Cash - Employee FSA 4,776 4,776 9,145 0% n/a 0.00% State Local Agency Investment Fund (LAIF) 102,974 103,091 102,094 0% 100% 3.84% Investment Trust of California (CalTRUST) 22,128,746 22,128,746 22,058,218 73% 100% 3.84% 30,292,420 30,292,537 33,390,408 100% 3.76%
Restricted & Designated Cash
Fiscal Agent Cash - Essex Civic Center Mgmt 107,539 107,539 95,337 n/a n/a 0.00% 107,539 107,539 95,337 0.00%
Totals $ 30,399,959 $ 30,400,076 $ 33,485,745 3.75%
For the month of July 2026 $ 99,609
FY 2026-27 to Date 99,609
FY 2026-27 Budget 805,000
Certification:

Eric Hendrickson
Finance Director/Deputy City Treasurer
City of Laguna Hills
Treasurer's Investment Report
July 2026
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 14, 2025. 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 86 of 1571 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 6/30/2025) 284,567
612,572
22,256,720
23,153,859
30,292,537.00
253,291.49
TOTAL CLAIM ON CASH 33,094,245.69 (3,055,000.18) 30,039,245.51 455-000-101455 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 124,720.63 - 124,720.63 451-000-101451 Claim on Cash - Liability Self-Insurance 121,174.83 - 121,174.83 322-000-101322 Claim on Cash - Water Conservation 400,601.46 - 400,601.46 401-000-101401 Claim on Cash - Public Art 265,561.10 - 265,561.10 311-000-101310 Claim on Cash - Quimby Act Park In-Lieu Fee (VALH 3,660,109.87 (6,627.10) 3,653,482.77 312-000-101312 Claim on Cash - CASp Fee 38,667.22 133.20 38,800.42 306-000-101306 Claim on Cash - Waste & Recycling Fee 73,796.10 (24,288.33) 49,507.77 307-000-101307 Claim on Cash - C&D Forfeited Deposits 440,616.11 - 440,616.11 301-000-101301 Claim on Cash - CARITS Road Fee Program 1,076,699.30 (35,599.48) 1,041,099.82 305-000-101305 Claim on Cash - Beverage Recycling 12,647.94 - 12,647.94 214-000-101214 Claim on Cash - AB 2766 159,499.71 - 159,499.71 221-000-101221 Claim on Cash - Senior Mobility Program 296,158.76 3,670.94 299,829.70 211-000-101211 Claim on Cash - Gas Tax (RMRA) 1,870,830.83 72,980.85 1,943,811.68 212-000-101212 Claim on Cash - Measure M2 313,370.14 52,187.72 365,557.86

CLAIM ON CASH
100-000-101100 Claim on Cash - General Fund 22,186,131.33 (3,188,221.78) 18,997,909.55 210-000-101210 Claim on Cash - Gas Tax (HUTA) 1,602,387.99 70,763.80 1,673,151.79 Pooled Cash Report
City of Laguna Hills, CA
For the Period Ending 7/31/2026

BEGINNING

BALANCE

CURRENT

ACTIVITY

CURRENT
BALANCE ACCOUNT # ACCOUNT NAME

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Page 88 of 1571 ends

Page 89 of 1571 ends

LAIF Monthly Statements
LAIF Monthly Statement

CITY OF LAGUNA HILLS

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

July 2026 Statement
Effective
Date
TXN
Date
TXN
Type
Confirm
Number
Web
Confirm
Number
Authorized Caller Amount
7/15/2026 7/14/2026 QRD 1804246 N/A SYSTEM 996.62
Account Summary
Beginning Balance: 102,093.93
Total Deposit: 996.62
Total Withdrawal: 0.00
Ending Balance: 103,090.55
Official website of the State of California
8/4/26, 4:04 PM LAIF Monthly Statements | State of California Office of the State Treasurer https://www.treasurer.ca.gov/regular-statement 1/1

Page 90 of 1571 ends

Corporate Class
Invesco Treasury Portfolio
Short-Term Investments Trust
Data as of July 31, 2026
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 08/26 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.

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 3.57%. 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 (%)

3.60 3.40 3.54 3.36
7-Day SEC 30-Day Simple
as of July 31, 2026 Average Annual Total Returns (%)
Period (%)
as of July 31, 2026
Inception 1.70
10 Years 2.27
5 Years 3.58
3 Years 4.54
1 Year 3.75
Invesco Treasury Portfolio
iMoneyNet U.S. Treasury & Repo Institutional Category1
Portfolio Composition (%) 3
SEC Investment Category (%)
U.S. Treasury Debt 52.2
U.S. Treasury Repurchase Agreement 47.8
Simple Monthly Yields
Period (%)
as of July 31, 2026
July 2026 3.54
June 3.51
May 3.49
April 3.52
March 3.52
February 3.54
January 3.56
December 3.66
November 3.81
October 3.94
September 4.04
August 2025 4.15
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 39.3
g 1.2
g 9.7
g 10.8
g 17.5
g 21.7
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. 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.

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 $48.35 billion
Reflects all classes of the portfolio.

Weighted Average Maturity (WAM) 54 days
Weighted Average Life (WAL) 106 days
SEC Portfolio Liquidity Requirements (%)
1-day 77.18
7-day 96.37
Ratings²
Standard & Poor's AAAm
Moody's Aaa-mf

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July 3.84
June 3.816
May 3.810
April 3.811
March 3.826
February 3.871
LAIF Apportionment Rate(2): 3.92
LAIF Earnings Ratio(2): 0.00010743238142967
LAIF Administrative Cost(1)*: 0.22
PMIA Average Life(1): 269
LAIF Fair Value Factor(1): 0.998872382
PMIA Daily(1): 3.83
PMIA Quarter to Date(1): 3.81
Treasuries

57.20%
Agencies

21.76%
Certificates of
Deposit/Bank Notes

10.82%
Time
Deposits

2.78%
Commercial
Paper

6.72%
Corporate
Bonds

0.60%
Loans

0.12%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) .
*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 08/12/26
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 06/30/26
Chart does not include $749,000.00 in mortgages, which equates to 0.0004%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
06/30/26
$193.1 billion

Page 93 of 1571 ends

Item No. 4.8
City of Laguna Hills
City Council / Planning
Agency
Staff Report
Date: August 25, 2026
To: Mayor and Council Members
From: Joe Ames, Assistant City Manager
Issue: Informal Bidding Ordinance Use Quarterly Report for Public Works Projects
Recommendation: That the City Council receive and file the report.

Background:

On October 24, 2023, the City Council adopted an Ordinance adding Chapter 3- 36 (Informal Bidding – Public Projects) to Title 3 (Revenue and Finance) of the Laguna Hills Municipal Code to provide informal bidding procedures in accordance with the Uniform Public Construction Cost Accounting Act.

Chapter 3-36 reduces contract award process time, improves the timeliness of project completion, reduces paperwork, and simplifies overall project administration for “public projects” more than $5,000 and up to $200,000. “Public projects” are defined to include: construction, reconstruction, erection, alteration, renovation, improvement, demolition, and repair work involving any publicly owned, leased, or operated facility. This definition also includes painting or repainting of any publicly owned, leased, or operated facility (Public Contract Code Section 22002). During the discussion of the adoption of the Ordinance, City Council directed that City staff prepare a quarterly report for City Council review of the use of Chapter 3-36 for public projects that were let by negotiated contract. Under Chapter 3-36, the City Manager may let public projects of $60,000 or less by negotiated contract. Public projects over $60,000 up to $200,000 may use a streamlined procedure for bidding, but the contract must be awarded by City Council.

Attached is a list of public projects during the most recent quarter (for the period of April 1 through June 30, 2026) let by negotiated contracts between $5,000

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Item No. 4.8
and $60,000.

Fiscal Impact:

The public projects during the most recent quarter let by negotiated contracts totaled $209,140.55. The attached report details the account numbers from which each invoice was paid. Sufficient budget was available in each account number for the work.

Attachments:

1. Quarterly Informal Bidding Ordinance Report: April 1 to June 30, 2026

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City of Laguna Hills
Informal Bidding Ordinance: Quarterly Report of Negotiated Contracts - Paid Invoices April 1 to June 30, 2026
Vendor Invoice No. Date Amount Account No. Description of Services

INVOICES
Jamey Clark, Inc. 77624 3/18/2026 $6,117.50 100-355-720701 (Parks Maintenance) Beckenham Park repair rubber surface Jamey Clark, Inc. 77820 5/18/2026 $5,750.00 100-355-720.500 (Graffiti Removal) Community Center restroom painting Jamey Clark, Inc. 77865 5/27/2026 $9,325.00 100-355-720701 (Parks Maintenance) Drinking fountain replacement Beckenham Park Jamey Clark, Inc. 77950 6/17/2026 $6,175.00 600-250-950.505 (Civic Center Improvements) City Hall Planter stone and stucco repair Nieves Landscape, LLC 84346 4/6/2026 $8,166.65 100-355-720700 (Landscape Maintenance) Landscape Maintenance Ontario Refrigeration PRJ26045-01 5/19/2026 $18,375.00 600-250-950.505 (Civic Center Improvements) Replace 3 ton heat pump Ste 201 QCP 211490 6/25/2026 $5,804.45 100-355-720-401 (Public Works Other Maint) PDV and Los Alisos Bus Stop Waste Containers Quickel Paving 129516 4/14/2026 $54,995.00 100-355-720401 (Public Works Other Maint) Community Center Bike Trail Asphalt Repairs Quickel Paving 129582 5/12/2026 $12,700.00 100-255-720701 (Parks Contract Repair) R&R sidewalk at Stockport Park Quickel Paving 129600 5/20/2026 $8,990.00 100-255-720701 (Parks Contract Repair) Mendocino Park sidewalk repairs Quickel Paving 129601 5/20/2026 $6,395.00 100-255-720701 (Parks Contract Repair) Mandeville Park sidewalk repairs Quickel Paving 129581 5/11/2026 $12,895.00 100-255-720701 (Parks Contract Repair) Santa Vittoria Park sidewalk repairs RJ Electric 79186B.01 5/14/2026 $6,640.00 355-645-500 (Facilities and Maintenance) Move Panel AV to Generator RJ Electric 7914T.001 6/29/2026 $9,000.00 355-720.701 (Parks Contract Repair) Repair and Replaced Damaged Pedestal Stockport Park Specialty Mowing Services, Inc. 2254 4/8/2026 $37,811.95 100-355-720703 (Weed Abatement) Paseo de Valencia Juniper Removal - All Species TOTAL $209,140.55

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Item No. 4.9
City of Laguna Hills
City Council / Planning
Agency
Staff Report
Date: August 25, 2026
To: Mayor and Council Members
From: Eric Hendrickson, Finance Director
Issue: Approval of Amended Memorandum of Understanding with SDRMA for Employee Health Insurance Program
Recommendation: That the City Council approve the Resolution authorizing continued participation in SDRMA's Health Insurance Program and authorize City Staff to sign the amended Memorandum of Understanding.

Background:

The City of Laguna Hills provides health insurance options to eligible employees, an employment practice common amongst private and public employers. Since 2011, the City has used the Special District Risk Management Authority (SDRMA) as its provider of health insurance options. SDRMA is a public agency formed under California Government Code Section 6500 et seq. and provides a full-service risk management program for California’s local governments.

SDRMA is a member of Public Risk Innovation, Solutions, and Management (PRISM), which is a member-directed risk sharing pool of public agencies committed to providing risk coverage programs and risk management services.

To join the SDRMA and PRISM health insurance programs, public agencies must adopt a Resolution and sign a Memorandum of Understanding (MOU). The MOU acts as an agreement between the public agency and SDRMA, and simply dictates the legal terms of the arrangement. The most recent amended MOU was approved by the City Council in 2019.

At the SDRMA Board of Director's meeting on June 24, 2026, the Board determined that it was necessary to amend the MOU to clarify legal definitions.

The revisions primarily clarify that SDRMA serves as the administrator of the PRISM program, shifts substantive authority to PRISM, expressly recognizes

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Item No. 4.9
potential assessments and withdrawal rules, and requires arbitration in Sacramento. The MOU incorporates the following documents by reference:

Administrative Guidelines, Underwriting Rules, Participation Agreement, Coverage Documents, and Eligibility Rules. A more robust summary of language changes has been included as an attachment.

Staff is recommending continued participation in the SDRMA health insurance program. If the City Council does not approve the Resolution and MOU, then the City would be forced to find a new provider of health insurance programs for eligible employees.

Fiscal Impact:

There is no fiscal impact by approving this amended MOU. The cost of health insurance premiums is not affected by approving the amended MOU.

Attachments:

1. Resolution 2026-08-25-X Health Benefits MOU

2. Amended SDRMA Health Benefits MOU

3. Redlined version - MOU for Health Benefits

4. Correspondence from SDRMA

5. Summary of Revised Language in Amended MOU

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RESOLUTION NO. 2026-08-25-X

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

LAGUNA HILLS, CALIFORNIA, APPROVING THE FORM

OF AND AUTHORIZING THE EXECUTION OF A

MEMORANDUM OF UNDERSTANDING AND

AUTHORIZING PARTICIPATION IN THE SPECIAL

DISTRICT RISK MANAGEMENT AUTHORITY'S HEALTH

BENEFITS PROGRAM
WHEREAS, the City of Laguna Hills (the “City”), a public agency duly organized and existing under and by virtue of the laws of the State of California, has determined that it is in the best interest and to the advantage of the City to participate in the Health Benefits Program offered by Special District Risk Management Authority (the "Authority"); and
WHEREAS, the Authority was formed in 1986 in accordance with the provisions of California Government Code 6500 et seq., for the purpose of providing risk financing, risk management programs and other coverage protection programs; and WHEREAS, participation in Authority programs requires the City to execute and enter into a Memorandum of Understanding which states the purpose and participation requirements for the Health Benefits Program; and WHEREAS, all acts, conditions and things required by the laws of the State of California to exist, to have happened and to have been performed precedent to and in connection with the consummation of the transactions authorized hereby do exist, have happened and have been performed in regular and due time, form and manner as required by law, and the City is now duly authorized and empowered, pursuant to each and every requirement of law, to consummate such transactions for the purpose, in the manner and upon the terms herein provided.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LAGUNA

HILLS, CALIFORNIA, DOES RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS:

SECTION 1. Findings. The City Council hereby specifically finds and determines that the actions authorized hereby relate to the public affairs of the City.

SECTION 2. Memorandum of Understanding. The Memorandum of Understanding, to be executed and entered into by and between the City and the Authority, in the form presented at this meeting and on file with the City Clerk, is hereby approved. The City Council and/or Authorized Officers ("The Authorized Officers") are hereby authorized and directed, for and in the name and on behalf of the City, to execute and deliver to the Authority the Memorandum of Understanding. The Authorized Officer for the City shall be the City Manager, or his designee.

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Resolution No. 2026-08-25-X

Page 2 ends

SECTION 3. Program Participation. The City Council approves participating in the Special District Risk Management Authority's Health Benefits Program.

SECTION 4. Severability. If any provision of this resolution or the application thereof to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications of the resolution which can be given effect without the invalid provision or application, and to this end the provisions of this resolution are severable.

SECTION 5. Other Actions. The Authorized Officers of the City are each hereby authorized and directed to execute and deliver any and all documents which are necessary in order to consummate the transactions authorized hereby and all such actions heretofore taken by such officers are hereby ratified, confirmed and approved.

SECTION 6. Effective Date. This resolution shall take effect immediately upon its passage.

PASSED, APPROVED AND ADOPTED this 25th day of August 2026.

DONALD CASKEY, MAYOR
ATTEST:

JOSHUA STEVENSON, CITY CLERK

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Resolution No. 2026-08-25-X

Page 3 ends

STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss

CITY OF LAGUNA HILLS )
I, Joshua Stevenson, City Clerk of the City of Laguna Hills, California, DO HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 2026-08-25-X adopted by the City Council of the City of Laguna Hills, California, at a Regular Meeting thereof held on the 25th day of August 2026, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
(SEAL)

JOSHUA STEVENSON, CITY CLERK

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Special District Risk Management Authority Page 1:5 Tel 800.537.7790 Fax 916.231.4111
www.sdrma.org

MEMORANDUM OF UNDERSTANDING
THIS MEMORANDUM OF UNDERSTANDING (HEREAFTER “MEMORANDUM”) IS

ENTERED INTO BY AND BETWEEN THE SPECIAL DISTRICT RISK MANAGEMENT AUTHORITY (HEREAFTER “SDRMA”) AND THE PARTICIPATING PUBLIC ENTITY (HEREAFTER “ENTITY”) WHO IS SIGNATORY TO THIS MEMORANDUM.

WHEREAS, on August 1, 2006, SDRMA in its capacity as a member of Public Risk Innovation, Solutions and Management (PRISM) and having executed the Joint Powers Agreement (JPA) governing PRISM, was appointed administrator for the purpose of enrolling small public entities into the (PRISM) Health and/or Employee Benefits Small Group Program (hereinafter "Program"); and
WHEREAS, the terms and conditions of the PROGRAM as well as benefit coverage, rates, assessments, and premiums are governed by the PRISM Health Committee and/or PRISM Employee Benefits Committee for the Program (the "Committee") and not SDRMA; and WHEREAS, ENTITY desires to enroll and participate in the Program, acknowledging that SDRMA acts solely in an administrative capacity and does not establish Program terms.

NOW THEREFORE, SDRMA and ENTITY agree as follows:

1. DEFINITIONS. For purposes of this MEMORANDUM, unless the context otherwise requires, the following terms when capitalized have the respective meanings set out below and are applicable to the singular as well as to the plural forms of such terms and to the masculine as well as to the feminine and neuter genders of such terms. a. “Committee” means the PRISM Health Committee and/or PRISM Employee Benefits Committee for the Program.
b. “Coverage Documents” means, except as otherwise provided herein, coverage documents from each carrier outlining the coverage provided, including terms and conditions of coverage, are controlling with respect to the coverage of the Program and will be provided by SDRMA to each ENTITY. Documents will be made available through the online SDRMA Portal and be accessible to approved users of the ENTITY. c. “Program Participation Agreement” means the agreement issued by PRISM/AUS Underwriting to the Entity that details the final terms of acceptance and any special exceptions or terms that have been made a part of the underwriting approval and is required to be completed and executed in order to constitute full acceptance as a member of the PRISM Small Group Program.

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Special District Risk Management Authority Page 2:5 Tel 800.537.7790 Fax 916.231.4111
www.sdrma.org
d. “Program” or “PRISM” means the Public Risk Innovation, Solutions and Management (PRISM) Health and/or Employee Benefits Small Group Program. e. “Program Documents” means the following: SDRMA Program Administrative Guidelines, SDRMA Resolution, Program Underwriting application and any required underwriting documents, Program approval, Program Underwriting & Eligibility Rules and Program Participation Agreement.

2. PURPOSE. ENTITY is signatory to this MEMORANDUM for the sole purpose of enrolling in the Program.

3. ENTRY INTO PROGRAM. ENTITY shall apply for participation in the Program by executing and all forms prescribed by SDRMA. SDRMA shall submit the completed forms to the Program's Underwriter who has the authority to accept or reject Entity’s application in its sole discretion based on the Program’s governing documents and in accordance with the Program’s eligibility guidelines.

4. MAINTENANCE OF EFFORT. Program provides health benefits to all active employees, retired employees, dependents of an active or retired employee and public officials of the ENTITY who satisfy requirements for participation. ENTITY public officials may participate in the Program only if they are currently being covered and their own ENTITY’s enabling act, plans and policies allow it. ENTITY must contribute at least the minimum percentage required by the eligibility requirements

5. PREMIUMS. ENTITY agrees and acknowledges that premiums and rates for the Program are set by the Committee and that SDRMA’s Administrative Fee is set by SDRMA For each billing cycle. ENTITY will remit the total monthly amount billed by SDRMA for each category of participants and the census of covered employees, public officials, dependents and retirees. PREMIUMs are based on a full month, and there are no partial months or prorated PREMIUMs. Enrollment for mid-year qualifying events and termination of coverage will be made in accordance with the SDRMA Program Administrative Guidelines.

Late Payment Penalties. ENTITY shall pay all PREMIUM invoices as billed to SDRMA, regardless of any changes to eligibility or adjustments to PREMIUMS that may occur during the billing month and not reflected in the PREMIUM invoice. SDRMA shall issue PREMIUM invoices to ENTITY prior to the coverage month in which they are due.

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Special District Risk Management Authority Page 3:5 Tel 800.537.7790 Fax 916.231.4111
www.sdrma.org
MEMORANDUM and ENTITY’S Participation Agreement, including immediate cessation of all services under the Program, any time after it provides written notice to ENTITY of its failure to pay the amount due of any invoice.

6. BENEFITS. Benefits provided to ENTITY participants shall be as set forth in ENTITY’s Plan Summary for the Program and as agreed upon between the ENTITY and its recognized employee organizations as applicable. Not all plan offerings will be available to ENTITY, and plans requested by ENTITY must be submitted to Program underwriter for approval.

7. ASSESSMENTS AND DIVIDENDS. The Program annual premium, as approved by the Committee will be established at a level which is anticipated to provide adequate overall funding. The Program will directly manage surpluses and deficits. Premiums are targeted to fund expected claims (including incurred-but-not-reported (IBNR) and runout), reinsurance (if any), Program/administrative expenses, and any reserve or margin adopted by the Committee.

If Program funds are insufficient (including funding IBNR), the Committee may impose premium assessments on all applicable participating Entities, consistent with the JPA, including ENTITY signing this MEMORANDUM. Entities that have withdrawn from the Program are liable for assessments attributable to plan year(s) in which they participated.

After appropriate reserves and obligations are funded and any Committee-approved margin is achieved, the Committee may declare a dividend or premium credit, using a formula recommended by the Program Underwriters and actuary.

8. WITHDRAWAL. ENTITY may withdraw from this MEMORANDUM and terminate its Program Participation Agreement for a subsequent calendar year subject to the following condition: ENTITY shall notify SDRMA in writing of its intent to withdraw from this MEMORANDUM and terminate its Program Participation Agreement at least 120 days prior to January 1st of the subsequent calendar year in which it shall be effective.

No withdrawal shall become effective until December 31 of the year that notice of termination is received. ENTITY may rescind its notice of intent to withdraw and terminate no later than October 1st. Once ENTITY withdraws from the Program, there is a 3-year waiting period to come back into the Program, and the ENTITY will be subject to underwriting approval.

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Special District Risk Management Authority Page 4:5 Tel 800.537.7790 Fax 916.231.4111
www.sdrma.org
Sacramento, California, under the Commercial Arbitration Rules of the American Arbitration Association. Judgment upon any award rendered by the arbitrator(s) shall be final and may be entered into any court having jurisdiction.

10. GOVERNING LAW. This MEMORANDUM shall be governed in accordance with the laws of the State of California.

11. VENUE. Venue for any dispute or enforcement shall be in the City of Sacramento, California.

12. ATTORNEY FEES. The prevailing party in any dispute shall be entitled to an award of reasonable attorney fees.

13. COMPLETE AGREEMENT. This MEMORANDUM together with the related Program Documents constitutes the full and complete agreement of the ENTITY.

14. SEVERABILITY. Should any provision of this MEMORANDUM be judicially determined to be void or unenforceable, such determination shall not affect any remaining provision.

15. AMENDMENT OF MEMORANDUM; WAIVER. This MEMORANDUM may not be modified, nor shall any provision hereof be waived or amended, except in a writing duly signed by authorized representatives of SDRMA and ENTITY. The failure of either Party to enforce at any time any provision of the MEMORANDUM shall not be construed to be a waiver of such provision, nor in any way to affect the validity of the MEMORANDUM or the right of either party thereafter to enforce each and every such provision. If ENTITY fails or refuses to execute an amendment to this MEMORANDUM by the deadline included in written notice of SDRMA’S execution of said amendment, SDRMA reserves the right to terminate this MEMORANDUM and ENTITY’S Program Participation Agreement effective as of the next annual renewal date.

16. EFFECTIVE DATE. This MEMORANDUM shall become effective on the later of the first date of coverage for the ENTITY or the last date of signing of this MEMORANDUM by the Chief Executive Officer or Board President of SDRMA and the authorized person for the ENTITY.

17. EXECUTION IN COUNTERPARTS. This MEMORANDUM may be executed in several counterparts, each of which shall be an original, all of which shall constitute but one and the same instrument.

In Witness Whereof, the undersigned have executed the MEMORANDUM as of the date set forth below.

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Special District Risk Management Authority Page 5:5 Tel 800.537.7790 Fax 916.231.4111
www.sdrma.org

Dated: By:

Special District Risk
Management Authority
Dated: By:

ENTITY Name

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Special District Risk Management Authority Page 1:6 Tel 800.537.7790 Fax 916.231.4111
www.sdrma.org

MEMORANDUM OF UNDERSTANDING
THIS MEMORANDUM OF UNDERSTANDING (HEREAFTER “MEMORANDUM”) IS

ENTERED INTO BY AND BETWEEN THE SPECIAL DISTRICT RISK MANAGEMENT AUTHORITY (HEREAFTER “SDRMA”) AND THE PARTICIPATING PUBLIC ENTITY (HEREAFTER “ENTITY”) WHO IS SIGNATORY TO THIS MEMORANDUM.

WHEREAS, on August 1, 2006, SDRMA in its capacity as a member of Public Risk Innovation, Solutions and Management (PRISM) and having executed the Joint Powers Agreement (JPA) governing PRISM, was appointed administrator for the purpose of enrolling small public entities into the Public Risk Innovation, Solutions and Management (PRISM) Health and/or Employee Benefits Small Group Program (hereinafter "PROGRAMrogram"); and WHEREAS, the terms and conditions of the PROGRAM as well as benefit coverage, rates, assessments, and premiums are governed by the PRISM Health Committee and/or PRISM Employee Benefits Committee for the PROGRAMrogram (the "COMMITTEEommittee") and not SDRMA; and
WHEREAS, ENTITY desires to enroll and participate in the PROGRAMrogram, acknowledging that SDRMA acts solely in an administrative capacity and does not establish Program terms.

NOW THEREFORE, SDRMA and ENTITY agree as follows:

1. DEFINITIONS. For purposes of this MEMORANDUM, unless the context otherwise requires, the following terms when capitalized have the respective meanings set out below and are applicable to the singular as well as to the plural forms of such terms and to the masculine as well as to the feminine and neuter genders of such terms. a. “Committee” means the PRISM Health Committee and/or PRISM Employee Benefits Committee for the Program.
b. “Coverage Documents” means, except as otherwise provided herein, coverage documents from each carrier outlining the coverage provided, including terms and conditions of coverage, are controlling with respect to the coverage of the Program and will be provided by SDRMA to each ENTITY. Documents will be made available through the online SDRMA Portal and be accessible to approved users of the ENTITY.
c. “Program Participation Agreement” means the agreement issued by PRISM/AUS Underwriting to the Entity that details the final terms of acceptance and any special exceptions or terms that have been made a part of the underwriting approval and is required to be

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completed and executed in order to constitute full acceptance as a member of the PRISM Small Group Program.
d. “Program” or “PRISM” means the Public Risk Innovation, Solutions and Management (PRISM) Health and/or Employee Benefits Small Group Program. e. “Program Documents” means the following:__SDRMA Program Administrative Guidelines, SDRMA Resolution, Program Underwriting application and any required underwriting documents, Program approval, Program Underwriting & Eligibility Rules and Program Participation Agreement.__________________________

12. PURPOSE. ENTITY is signatory to this MEMORANDUM for the express sole purpose of enrolling in the ProgramROGRAM.

23. ENTRY INTO PROGRAM. ENTITY shall enroll apply for participation in the ProgramROGRAM by making application through executing and all forms prescribed by SDRMA. SDRMA shall submit the completed forms to which shall be subject to approval by the ProgramROGRAM's Underwriter who has the authority to accept or reject Entity’s application in its sole discretion based on the Program’s and governing documents and in accordance with the Program’sapplicable eligibility guidelines.

34. MAINTENANCE OF EFFORT. Program ROGRAM is designed to provide an alternative provides health benefits solution to all participants active employees, retired employees, dependents of an active or retired employee and public officials of the ENTITY who satisfy requirements for participation. of the ENTITY including active employees, retired employees (optional), dependents (optional) and public officials (optional). ENTITY public officials may participate in the ProgramROGRAM only if they are currently being covered and their own ENTITY’s enabling act, plans and policies allow it. ENTITY must contribute at least the minimum percentage required by the eligibility requirements

45. PREMIUMS. ENTITY understands agrees and acknowledges that premiums and rates for the Program ROGRAM are set by the COMMITTEECommittee and that SDRMA’s Administrative Fee is set by SDRMA For each billing cycle,. ENTITY will remit the total monthly premiums based upon rates established amount billed by SDRMAfor each category of participants and the census of covered employees, public officials, dependents and retirees. PREMIUMs are based on a full month, and there are no partial months or prorated PREMIUMs. Enrollment for mid-year qualifying events and termination of coverage will be made in accordance with the SDRMA Program Administrative Guidelines.

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Rates for the ENTITY and each category of participant will be determined by the COMMITTEE designated for the PROGRAM based upon advice from its consultants and/or a consulting Benefits Actuary and insurance carriers. In addition, SDRMA adds an administrative fee to premiums and rates for costs associated with administering the PROGRAM. Rates may vary depending upon factors including, but not limited to, demographic characteristics, loss experience of all public entities participating in the PROGRAM and differences in benefits provided (plan design), if any.

SDRMA will administrate a billing to ENTITY each month, with payments due by the date specified by SDRMA. Payments received after the specified date will accrue penalties up to and including termination from the PROGRAM. Premiums are based on a full month, and there are no partial months or prorated premiums. Enrollment for mid-year qualifying events and termination of coverage will be made in accordance with the SDRMA Program Administrative Guidelines.

PREMIUM invoices are due by the due date stated on the invoice and considered delinquent thirty (30) calendar days from the due date. In addition to the outstanding balance due for any unpaid invoice, ENTITY shall be liable to SDRMA for a late payment penalty of 1% of the outstanding balance of any unpaid portion of such invoice effective (30) calendar days after the invoice due date. SDRMA reserves the right to terminate the MEMORANDUM and ENTITY’S Participation Agreement, including immediate cessation of all services under the Program, any time after it provides written notice to ENTITY of its failure to pay the amount due of any invoice.

56. BENEFITS. Benefits provided to ENTITY participants shall be as set forth in ENTITY’s Plan Summary for the Program ROGRAM and as agreed upon between the ENTITY and its recognized employee organizations as applicable. Not all plan offerings will be available to ENTITY, and plans requested by ENTITY must be submitted to ProgramROGRAM underwriter for approval.

6. COVERAGE DOCUMENTS. Except as otherwise provided herein, coverage documents from each carrier outlining the coverage provided, including terms and conditions of coverage, are controlling with respect to the coverage of the PROGRAM and will be provided by SDRMA to each ENTITY. SDRMA will provide each ENTITY with additional documentation, defined as the SDRMA Program Administrative Guidelines which provide further details on administration of the PROGRAM.

7. PROGRAM FUNDING. It is the intent of this MEMORANDUM to provide for a fully funded PROGRAM by any or all of the following: pooling risk; purchasing individual stop loss

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coverage to protect the pool from large claims; and purchasing aggregate stop loss coverage.

8. ASSESSMENTS. Should the PROGRAM not be adequately funded for any reason, pro-rata assessments to the ENTITY may be utilized to ensure the approved funding level for applicable policy periods. Any assessments which are deemed necessary to ensure approved funding levels shall be made upon the determination and approval of the COMMITTEE in accordance with the following:
a. Assessments/dividends will be used sparingly. Generally, any over/under funding will be factored into renewal rates.
b. If a dividend/assessment is declared, allocation will be based upon each ENTITY’S proportional share of total premiums paid for the preceding 3 years. An ENTITY must be a current participant to receive a dividend, except upon termination of the PROGRAM and distribution of assets.
c. ENTITY will be liable for assessments for 12 months following withdrawal from the PROGRAM.
d. Fund equity will be evaluated on a total PROGRAM-wide basis as opposed to each year standing on its own.

98. WITHDRAWAL. ENTITY may withdraw from this MEMORANDUM and terminate its Program Participation Agreement for a subsequent calendar year subject to the following condition: ENTITY shall notify SDRMA and the PROGRAM in writing of its

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intent to withdraw at least 90 days prior to their requested withdrawal date. ENTITY shall notify SDRMA in writing of its intent to withdraw from this MEMORANDUM and terminate its Program Participation Agreement at least 120 days prior to January 1st of the subsequent calendar year in which it shall be effective . No withdrawal shall become effective until December 31 of the year that notice of termination is received. ENTITY may rescind its notice of intent to withdraw and terminate no later than October 1st.

Once ENTITY withdraws from the ProgramROGRAM, there is a 3-year waiting period to come back into the ProgramROGRAM, and the ENTITY will be subject to underwriting approval again.

10. LIAISON WITH SDRMA. Each ENTITY shall maintain staff to act as liaison with SDRMA and between the ENTITY and SDRMA’S designated PROGRAM representative.

9. ARBITRATION OF DISPUTES. To the extent permitted by law, all controversies between the ENTITY and SDRMA that may arise out of or relate to any of the services provided by SDRMA under the MEMORANDUM, or the construction, performance or breach of this or any other agreement between the ENTITY and SDRMA, whether entered into prior to, on or subsequent to the date hereof, shall be settled by binding arbitration in the City of Sacramento, California, under the Commercial Arbitration Rules of the American Arbitration Association. Judgment upon any award rendered by the arbitrator(s) shall be final, and may be entered into any court having jurisdiction. 1110. GOVERNING LAW. This MEMORANDUM shall be governed in accordance with the laws of the State of California.
1211. VENUE. Venue for any dispute or enforcement shall be in the City of Sacramento, California.
1312. ATTORNEY FEES. The prevailing party in any dispute shall be entitled to an award of reasonable attorney fees.

14.13. COMPLETE AGREEMENT. This MEMORANDUM together with the related ProgramROGRAM documents Documents constitutes the full and complete agreement of the ENTITY. 1514. SEVERABILITY. Should any provision of this MEMORANDUM be judicially determined to be void or unenforceable, such determination shall not affect any remaining provision. 1615. AMENDMENT OF MEMORANDUM; WAIVER. This MEMORANDUM may not be modified, nor shall any provision hereof be waived or amended, except in a writing duly signed by authorized representatives of SDRMA and ENTITY. The failure of either Party to enforce at any time any provision of the MEMORANDUM shall not be construed to be a waiver of such provision, nor in any way to affect the validity of the MEMORANDUM or the

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right of either party thereafter to enforce each and every such provision.may be amended by the SDRMA Board of Directors and such amendments are subject to approval of ENTITY’S designated representative, or alternate, who shall have authority to execute this MEMORANDUM. Any If ENTITY who fails or refuses to execute an amendment to this MEMORANDUM by the deadline included in written notice of SDRMA’S execution of said amendment, SDRMA reserves the right to terminate shall be deemed to have withdrawn this MEMORANDUM and ENTITY’S Program Participation Agreement from the PROGRAM effective as of on the next annual renewal date. 1716. EFFECTIVE DATE. This MEMORANDUM shall become effective on the later of the first date of coverage for the ENTITY or the last date of signing of this MEMORANDUM by the Chief Executive Officer or Board President of SDRMA and the authorized person for the ENTITY.
1817. EXECUTION IN COUNTERPARTS. This MEMORANDUM may be executed in several counterparts, each of which shall be an original, all of which shall constitute but one and the same instrument.

In Witness Whereof, the undersigned have executed the MEMORANDUM as of the date set forth below.

Dated: By:

Special District Risk
Management Authority
Dated: By:

Agency ENTITY Name

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Summary of Revised Language in Amended MOU

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Item No. 4.10
City of Laguna Hills
City Council / Planning
Agency
Staff Report
Date: August 25, 2026
To: Mayor and Council Members
From: Holland Gannon, Community Services Director
Issue: 2026 Holiday Lighting and Decorations Agreement with Shine Creations LLC (formerly The Christmas Kings)
Recommendation: That the City Council: 1) Waive competitive formal bidding requirements and procedures set forth in the City of Laguna Hills Municipal Code (LHMC) Section 3-08.090 with regard to approval of the proposed Holiday Lighting and Decorations Agreement with Shine Creations LLC (formerly The Christmas Kings,) as it is hereby found and determined, pursuant to LHMC Section 3-08.110, that the recommended contract is for entertainment services and community support; and 2) Approve the proposed Holiday Lighting and Decorations Agreement and authorize the City Manager to execute the Agreement.

Background:

The current 2026-2027 budget includes a budget line item for a City-wide holiday decoration program in the amount of $125,000. In accordance with the City's purchasing ordinance, (LHMC 3-08.110(L), subsections (10) and (11)), the City need not follow the formal procurement procedures set forth in Section 3-08.090 of the LHMC when the City Council finds and determines a contract is for entertainment services and/or community support. Staff solicited informal proposals from qualified vendors to identify a scope of work that would be satisfactory to the City. The proposals that have been submitted are attached to this report.

This year, Staff sought proposals for the lighting of the entry monuments, El Toro medians, Gazebo Park, and a synchronized light show at the Laguna Hills Community Center. Staff received six proposals, and after review, Staff recommends Shine Illuminations LLC.

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Item No. 4.10
A pricing summary is shown here:

Vendor Name Price
Shine Creations LLC (formerly The Christmas Kings) $115,000 Holiday Light Installations (HLI) $122,555
The Christmas Light Guy Co. $125,000
Dekra-Lite $121,738
BrightLife Designs $121,056
St. Nicks $124,952
After review of the proposals and discussions with the Parks and Recreation Commission on August 5, 2026, Shine Illuminations LLC is recommended as the City's light vendor for this year's holiday decoration program. It is recommended for the City Council to approve the attached agreement and authorize the City Manager to execute the agreement.

Details of Shine Illuminations LLC's proposal as well as the RFP, including Scope of Work, are attached to this report as Attachments 1-2.

Fiscal Impact:

The budget for Holiday Decorations is $125,000. The cost of the proposal from Shine Creations LLC is $115,000.

Attachments:

1. Attachment 1: 2026 Holiday Lights RFP 2026

2. Attachment 2: 2026 Holiday Decorations Proposal - Shine Creations LLC

3. 2026 Holiday Lights Agreement Shine Creations LLC

4. 2026 Laguna Hills - Deposit Invoice

5. 2026 Laguna Hills - Full Invoice

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CITY OF LAGUNA HILLS

HOLIDAY LIGHTING AND DECORATION SERVICES
Proposal Due Date: July 31, 2026
Contact Person:

Holland Gannon, Community Services Director
[email protected]
949-707-2686
I. INTRODUCTION
The City of Laguna Hills is soliciting quotes (proposals) from qualified vendors for the design, installation, maintenance, and removal of holiday lighting and decorations at various locations throughout the City. The City seeksfestive, professional, and visually impressive lighting displays that will enhance community spirit during the holiday season.

The proposals will include lights at entry monuments and a light show with holiday decorations at the Community Center.

The budget for 2026 Holiday Light Decorations is $125,000.

II. Scope of Work:

1. Laguna Hills Entry Monuments and Gazebo Park
o Garland & Lights: Decorate all 5 Entry Monument signs with decorated, lighted garland and warm white lighting. Light bushes/shrubbery directly in front of Entry Monument sign with warm white lights
o Tree Decoration Requirements(perlocation):
▪ Trunk and individual branch wrapping with warm white string lighting

1. Wrapped lightstrandsshould have no more than 2” separations on trunks
▪ Canopy lighting and hanging light decorations (e.g.,starbursts, drip lights, snowflakes) distributed evenly throughout the canopy
▪ Lift and traffic coordination with Public Works asrequired Location Number of Trees
Moulton/Lake Forest 1

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Location Number of Trees
Moulton/Nellie Gail 6
Alicia/5 Freeway 2
La Paz/Cabot 2
Oso/Cabot 2

2. El Toro Medians (2 Identical Medians)
o Wrap entire palm tree trunk with warm white lights(6 palms per median) o Install lighted decorations on 4 pillars per median (ex. Christmastrees, snowflakes, gift boxes, ornaments, etc)

3. Gazebo Park (Santa Maria/San Remo)
o Decorate gazebo with holiday lights and a wreath

4. Community Center
o Wreaths,snowflakes, or other holiday-themed decorations on front entrance doors/windows
o Install lighting on bushes, trees, and small palm trees in plaza area planters o Decorate 18’ tall City outdoor Christmas tree:
o Warm white string lights(with option to add multi-color/twinkle lights) o Ornaments
o Light switch prop for tree lighting ceremony with City Council o Tree lighting adjacent to:
o Alicia Parkway (warm white lights)
o Paseo de Valencia (warm white lights)
o Trees on both sides of Community Center Drive entry:
▪ Wrap trunks and canopies as in “Entry Monument Light Coverage Examples”
o Lit holiday decorations on monument pillars at corner of PDV/Alicia o One large walk-through lit decoration piece in plaza area o Design and install a holiday light show synchronized to music:
o Include additional lighted decorations, lights, and professional audio equipment
o Use plaza area trees(eight in tree wells) for light show lighting o When not active, lights must remain static
o Include decorations within plaza area that integrate with the show

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o Show Schedule:
o Duration: 7–10 minutes per show
o Frequency: Every 30 minutes from 5:00 PM to 9:00 PM
o Program two alternating shows with different musicalselections III. GENERAL REQUIREMENTS (Applies to All Proposals)
• Provide traffic control, including traffic control plans, for the installation and removal of lights. Obtain a no-fee City encroachment permit from the Public Works Department prior to implementation of traffic control
• All lighting must be LED
• Timers or automation must be included for lighting control • Contractor shall be responsible for maintenance and repair during the display period o Maintenance requests must be addressed within 24 hours of reported issue • Lights must be installed by November 25th. Lights will be turned on at all locations from November 27, 2026-December 28, 2026. Lights must be removed by January 4, 2027
o Photographic confirmation of installation will be sent to the City by November 27th
• Contractor must have experience with municipal-scale holiday lighting • Weekly Nighttime Inspections of all lighted areas with summary of findings emailed to City staff the day after inspection is completed
• Mandatory attendance at Tree Lighting Ceremony on December 4 th, 2026
• Insurance, bonding, and appropriate certifications required • INSURANCE
o Compliance with Insurance Requirements. VENDOR shall obtain, maintain, and keep in full force and effect during the term of this Lighting Agreement, at its sole cost and expense, and in a form and content satisfactory to Client, all insurance required under this section. VENDOR shall not commence any Project services or work under this Lighting Agreement unless and until it has provided evidence satisfactory to Client that it has secured all insurance required under this section. If VENDOR’s existing insurance policies do not meet the insurance requirements set forth herein, VENDOR agrees to amend, supplement or endorse the policies to do so.
o Types of Insurance Required. As a condition precedent to the effectiveness of this Lighting Agreement, and without limiting the indemnity provisions set forth in this Lighting Agreement, VENDOR shall obtain and maintain in full force and effect during the term of this Lighting Agreement, including any extension thereof, the following policies of insurance:
▪ Commercial General Liability Insurance. VENDOR shall obtain and maintain, in full force and effect throughout the term of this Lighting Agreement, a policy of Commercial General Liability Insurance written on an occurrence basis with limits of at least one million dollars ($1,000,000.00) per occurrence, two million dollars

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($2,000,000.00) in the general aggregate, and one million dollars ($1,000,000.00) for products and completed operations. Defense costs shall be paid in addition to the limits. The policy shall contain no endorsements or provisions limiting coverage for (1) contractual liability; (2) cross liability exclusion for claims or suits by one insured against another; or (3) contain any other exclusion contrary to the Lighting Agreement.
▪ Automobile Liability Insurance. VENDOR shall obtain and maintain, in full force and effect throughout the term of this Lighting Agreement, a policy of Automobile Liability Insurance written on a per occurrence basis with limits of at least one million dollars ($1,000,000.00) combined limit for each occurrence covering bodily injury and property damage. The policy shall specifically include coverage for owned, non-owned, leased, and hired automobiles.
▪ Workers’ Compensation Insurance. VENDOR shall obtain and maintain, in full force and effect throughout the term of this Lighting Agreement, a policy of Workers’ Compensation Insurance in at least the minimum statutory amounts, and in compliance with all other statutory requirements, as required by the State of California. VENDOR agrees to waive and obtain endorsements from its workers’ compensation insurer waiving allsubrogation rights under its workers’ compensation insurance policy against the Client, its officials, officers, employees, agents and volunteers, and to require each of its sub consultants and subcontractors, if any, to do likewise under their workers’ compensation insurance policies. VENDOR shall obtain and maintain, in full force and effect throughout the term of this Lighting Agreement, a policy of Employer’s Liability Insurance written on a per occurrence basis with limits of at least one million dollars($1,000,000.00) per accident for bodily injury or disease.
o Acceptability of Insurers. Insurance required by this section shall be issued by a licensed company authorized to transact businessin the state by the Department of Insurance for the State of California with a current rating of A-:VII or better (if an admitted carrier), or a current rating of A:X or better (if offered by a nonadmitted insurer listed on the State of California List of Approved Surplus Lines Insurers (LASLI), by the latest edition of A.M. Best’s Key Rating Guide, except that the Client will accept workers’ compensation insurance from the State Compensation Fund. In the event the Client determines that the Project work or services to be performed under this Lighting Agreement creates an increased or decreased risk of loss to the Client, VENDOR agrees that the minimum limits of the insurance policies may be changed accordingly upon receipt of written notice from the Client. VENDOR shall immediately substitute any insurer whose A.M. Best rating drops below the levels specified herein. o Insurance Endorsements. Required insurance policies shall not be in compliance if they include any limiting provision or endorsement that has not been submitted to the Client for written approval. Required insurance policies shall contain the following provisions, or VENDOR shall provide endorsements on forms approved by the Client to add the following provisions to the insurance policies:

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o The policy or policies of insurance required by this section for Commercial General Liability and Automobile Liability Insurance shall be endorsed to provide the following:
▪ Additional Insured: The Client, its officials, officers, employees, agents and volunteers, shall be additional insureds with regard to liability and defense of suits or claims arising out of the performance of the Lighting Agreement; and
▪ Additional Insured Endorsements: Additional insured endorsements shall not (1) be restricted to “ongoing operations”, (2) exclude “contractual liability”, (3) restrict coverage to “sole” liability of VENDOR, or (4) contain any other exclusions contrary to the Lighting Agreement; and, the coverage shall contain no special limitations on the scope of protection afforded to additional insureds.
▪ Notice: The policy or policies of insurance required by this section for Commercial General Liability and Automobile Liability Insurance shall be endorsed to state that coverage shall not be suspended, voided, cancelled, or modified, or reduced in coverage or in limits, except after thirty (30) days prior written notice by First Class U.S. Mail, postageprepaid, has been provided to the Client. Notwithstanding the foregoing, if coverage is to be suspended, voided, or cancelled because of VENDOR’s failure to pay the insurance premium, the notice provided to Client shall be by ten (10) days prior written notice.
o For all policies of Commercial General Liability Insurance, VENDOR shall provide endorsements for ongoing operations and completed operations to effectuate this requirement.
• Deductibles and Self-Insured Retentions. Any deductible or self-insured retention must be approved in writing by the Client in advance and shall protect the Client, its officials, officers, employees, agents and volunteers, in the same manner and to the same extent as they would have been protected had the policy or policies not contained a deductible or self-insured retention.
• Primary and Non-Contributing Insurance. All policies of Commercial General Liability Insurance and Automobile Liability Insurance shall be primary and any other insurance, deductible, or self-insurance maintained by the Client, its officials, officers, employees, agents or volunteers, shall not contribute with this primary insurance. Policies shall contain or be endorsed to contain such provisions.
• Waiver of Subrogation. All policies of Commercial General Liability and Automobile Liability Insurance shall contain or be endorsed to waive subrogation against the Client, its officials, officers, employees, agents and volunteers, or shall specifically allow VENDOR or others providing insurance evidence in compliance with the requirements set forth in this section to waive their right to recovery prior to a loss. VENDOR hereby agrees to waive its own right of recovery against the Client, its officials, officers, employees, agents and volunteers, and VENDOR hereby agreesto require similar written express waivers and insurance clauses from each of its sub consultants or subcontractors.

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• Evidence of Coverage. Concurrently with the execution of the Lighting Agreement, VENDOR shall deliver certificates of insurance together with original endorsements affecting each of the insurance policiesrequired by thissection. Required insurance policies shall not be in compliance if they include any limiting provision or endorsement that has not been submitted to the Client for written approval. The certificates of insurance and original endorsements for each insurance policy shall be signed by a person authorized by that insurer to bind coverage on its behalf. At least fifteen (15) days prior to the expiration of any such policy, evidence of insurance showing that such insurance coverage has been renewed or extended shall be filed with the Client. If such coverage is cancelled or reduced and not replaced immediately so as to avoid a lapse in the required coverage, VENDOR shall, within ten (10) days after receipt of written notice of such cancellation or reduction of coverage, file with the Client evidence of insurance showing that the required insurance has been reinstated or has been provided through another insurance company or companies. VENDOR shall promptly furnish, at Client’s request, copies of actual policies including all declaration pages, endorsements, exclusions and any other policy documents Client requires to verify coverage. • Requirements Not Limiting. Requirements of specific coverage or minimum limits contained in this section are not intended as a limitation on coverage, limits, or other requirements, or a waiver of any coverage normally provided by any insurance. Nothing in this section shall be construed as limiting in any way the indemnification provision contained in this Lighting Agreement, or the extent to which VENDOR may be held responsible for payments of damages to persons or property. • Enforcement of Agreement (Non-Estoppel). VENDOR acknowledges and agreesthat actual or alleged failure on the part of the Client to inform VENDOR of any noncompliance with any of the insurance requirements set forth in this section imposes no additional obligation on the Client nor does it waive any rights hereunder. • Insurance for Subconsultants. VENDOR shall either: (1) include allsubconsultants or subcontractors engaged in any Project work or services for VENDOR relating to this Lighting Agreement as additional named insureds under the VENDOR’s insurance policies; or (2) VENDOR shall be responsible for causing its subconsultants or subcontractors to procure and maintain the appropriate insurance in compliance with the terms of the insurance requirements set forth in this section, including adding the Client, its officials, officers, employees, agents and volunteers, as additional insureds to their respective policies. All policies of Commercial General Liability Insurance provided by VENDOR’s subconsultants or subcontractors performing any Project work or services related to this Lighting Agreement shall be endorsed to name the Client, its officials, officers, employees, agents and volunteers, as additional insureds. VENDOR shall not allow any subconsultants or subcontractors to commence any Project work or services relating to this Lighting Agreement unless and until it has provided evidence satisfactory to Client that the subconsultant or subcontractor has secured all insurance required under this section.
• Other Insurance Requirements. The following terms and conditions shall apply to the insurance policies required of VENDOR pursuant to this Lighting Agreement:

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o VENDOR shall provide immediate written notice to Client if (1) any of the insurance policies required herein are terminated, cancelled or suspended, (2) the limits of any of the insurance coverages required herein are reduced, or (3) the deductible or self-insured retention is increased.
o All insurance coverage and limits provided by VENDOR and available or applicable to this Lighting Agreement are intended to apply to each insured, including additional insureds, against whom a claim is made or suit is brought to the full extent of the policies. Nothing contained in this Lighting Agreement or any other agreement relating to the Client or its operations shall limit the application ofsuch insurance coverage.
o None of the insurance coverages required herein will be in compliance with the requirements of this section if they include any limiting endorsement which substantially impairs the coverages set forth herein (e.g., elimination of contractual liability or reduction of discovery period), unlessthe endorsement has first been submitted to the Client and approved in writing. o Certificates of insurance will not be accepted in lieu of required endorsements, and submittal of certificates without required endorsements may delay commencement of the Project. It is VENDOR’s obligation to ensure timely compliance with all insurance submittal requirements as provided herein. o VENDOR agrees to ensure that subconsultants and subcontractors, if any, and any other parties involved with the Project who are brought onto or involved in the Project by VENDOR, provide the same minimum insurance coverage required of VENDOR. VENDOR agrees to monitor and review all such coverage and assumes all responsibility for ensuring that such coverage is provided in conformity with the requirements of this section. VENDOR agrees that upon request, all agreements with subcontractors and others engaged in the Project will be submitted to the Client for review.
o VENDOR agreesto provide immediate written notice to Client of any claim, demand or loss against VENDOR arising out of the Project work or services performed under this Lighting Agreement and for any other claim, demand or loss which may reduce the insurance available to pay claims, demands or losses arising out of this Lighting Agreement.
• INDEMNIFICATION
o To the fullest extent permitted by law, VENDOR shall defend (at VENDOR’s sole cost and expense with legal counsel reasonably acceptable to Client), indemnify, protect, and hold harmless Client, its officials, officers, employees, agents and volunteers (collectively the “Indemnified Parties”), from and against any and all liabilities, actions, suits, claims, demands, losses, costs, judgments, arbitration awards, settlements, damages, demands, orders, penalties, and expenses including legal costs and attorney fees (collectively “Claims”), including but not limited to Claims arising from injuries to or death of persons (VENDOR’s employees included), for damage to property, including property owned by Client, or from any violation of any federal, state, or local law or ordinance, which

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Claims arise out of, pertain to, or are related to VENDOR’s performance under this Lighting Agreement. Under no circumstances shall the insurance requirements and limitsset forth in this Lighting Agreement be construed to limit VENDOR’s indemnification obligation or other liability hereunder.

IV. SUBMISSION REQUIREMENTS
Please include the following in your proposal:

1. Company profile and relevant experience

2. Detailed scope of work for each proposal

3. Conceptual lighting plan,sketches, and photos of past work

4. Project timeline

5. Itemized cost breakdown by proposal and location

6. Warranty and maintenance plan

7. Proof of insurance and licenses

8. Three referencesfrom similar projects
V. SELECTION CRITERIA
Proposals will be evaluated based on:
a. Creativity and quality of design
b. Experience and qualifications
c. References and past performance
d. Cost-effectiveness
e. Timeline feasibility
f. Maintenance and warranty service
Please submit proposals and inquiries by July 31, 2026 to:

Holland Gannon
City of Laguna Hills
25555 Alicia Pkwy, Laguna Hills CA 92653
[email protected]
949-707-2686

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Entry Monument & Gazebo Park Locations
Entry Monument (Alicia/5 Freeway) Entry Monument (Oso/Cabot) Entry Monument (La Paz/Cabot) Entry Monument (Moulton/Lake Forest) Entry Monument (Moulton/Nellie Gail) Gazebo Park (Santa Maria/San Remo)

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El Toro Median Locations

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Community Center Decoration Coverage
Outer tree
decoration
coverage areas
Planter area
decorations
Corner
monument
decorations
Outdoor Xmas Tree
Additional Areas not
marked on diagrams
requiring lights and
decorations:
1) Community Center roofline
2) Front entrance doors and
windows
3) Main walkthrough lit
decoration
4) Lights/Decorations
installed in plaza area
and incorporated into
the light show

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Community Center Drive Coverage

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Entry Monument Light Coverage Examples
1) Wrap tree trunk and major branches with lights
2) Wrap tree canopy with lights
3) Hang lit decorationssuch asstar bursts,snowflakes, or drip lighting from tree canopy

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4) Decorate monuments with lighted garland and shrubbery with lights

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OPTION 1

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OPTION 2

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*Image from previous Installation

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HOLIDAY LIGHT DISPLAY AGREEMENT
Shine Creations LLC
THIS HOLIDAY LIGHT AGREEMENT (the “Agreement”) is made, entered into, and effective this day of August 2026, by and between the CITY OF LAGUNA HILLS, a California general law city organized and existing under the laws of the state of California (“City”), and SHINE CREATIONS LLC.

1. TERMS OF AGREEMENT:
a. The Invoice, dated August 25, 2026 (the “Invoice”), the City of Laguna Hills 2026 Proposal dated August 25, 2026, and the 2026 Holiday Decorations Scope of Work – Request for Quotes dated July 31, 2026, attached hereto as Exhibit “A” and incorporated herein, along with these Terms and Agreement will represent the exclusive agreement (“Lighting Agreement”) between Shine Creations LLC (formerly The Christmas Kings), and The City of Laguna Hills (the “Client”). b. The term of the Lighting Agreement shall be effective and begin on October 1st, 2026 and remain in effect through the end of the applicable holiday season, on January 31st, 2027.

2. PAYMENT TERMS:
a. The Client shall pay Shine Creations LLC the amount set forth in the invoice with the following terms in mind.
b. DEPOSIT - a deposit of 50% shall be due once the Invoice and terms are agreed upon. c. BALANCE DUE - Client shall pay the remaining balance to Shine Creations LLC including any additional billable invoices that were incurred after initial contracting Net30 after the scope of work is completed in full.
d. CLIENT REFUNDS AND CREDITS - if there is a particular scope of work that cannot be completed due to Client power, construction, change of mind, or any other reason not in the control of Shine Creations LLC, Shine Creations LLC and the Client in a reasonable timely manner shall re-design, reallocate, or change the scope of work to another item valued at the same cost. Once a price point and invoice is agreed upon by the Client, the Client may not diminish their budget for that holiday season after the fact and request a refund or hold final payment.
e. CANCELLATION POLICY - in the event of a Client cancelation more than 30 days prior to the scheduled installation date, the Client shall forfeit a portion of their deposit amount which will be 25% of their total invoiced amount as a cancelation fee. If the Lighting Agreement is cancelled within 30 days of the installation date the Client shall be responsible for 50% of the invoice amount. If there is custom decor specific for the Client's project that has been ordered or manufactured at the request of Client, the Client will be responsible for 100% of the costs associated with such decor.
f. OWNERSHIP OF MATERIALS - Shine Creations LLC is the sole owner of all materials used on projects with the Client unless otherwise specified on the invoice denoting a purchase, lease to own, Client provided material, or similar. All products are supplied on a rental basis and it is the duty and obligation of the Client and their employees to use their best efforts to protect and ensure decorations and materials are not damaged, or stolen during the rental duration. Once installed on the Client’s property, Client shall be responsible for the replacement or repair costs of materials that are stolen or damaged, excepting normal wear

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and tear or weather-related damage.

3. SCOPE OF WORK
a. Installation
i. Shine Creations LLC will provide installation using commercially reasonable efforts to complete the installation as described in the scope of work and detailed on the Invoice (the “Project”), attached hereto as Exhibit “A” and incorporated herein. Shine Creations LLC will install the Client display no later than November 27th or on an earlier scheduled date agreed upon by Shine Creations LLC and the Client. All NonDaytime decor (trees, bushes, roof lines, etc.) will be installed prior to November 1st and powered off until commencement of lighting display designated by Client.

Determination of installation methods will be at the sole discretion of Shine Creations LLC. Shine Creations LLC shall not be responsible for functionality issues due to electrical system faults or inadequate power availability at the property. b. Service
i. Shine Creations LLC will use commercially reasonable efforts to ensure all decorations are in working order during the season from the install date to January 1 st
, 2027. All service calls during the season shall be relayed to Shine Creations LLC in writing so there is a trackable date and time stamp on the service call. Please send detailed information about the issue so we can promptly respond and remedy the situation. Shine Creations LLC has a 24-48 hour service call response time for issues depending on the severity of the issue and service area. Client is required to change sprinkler run times in areas that lights have been requested. Sprinkler times must be set to start any time after the lights are off and to stop at least 4 hours prior to the lights activating. If there are issues with GFCI’s popping and sprinkler times have not been changed Client may experience additional charges for service calls. c. Removal
i. All lighting displays will be removed by January 2nd, 2027.

4. CLIENT CHECKLIST AND RESPONSIBILITIES:
a. Power - Client must provide sufficient power to each location lights are requested to be installed.

Shine Creations LLC does not always conduct a site survey and it is not included in our pricing, Client is urged to have an electrical evaluation done with their preferred electrical contractor in order to ensure proper working power is available for Shine Creations LLC to tie into. b. Bubble covers - All outlets should be equipped with In-Use covers to prevent tripping from intruding water threats. SHINE CREATIONS LLC cannot ensure workability of displays that are connected to outlets without bubble covers, and the Client may incur service call charges.
c. GFCI - The most common service call is for a tripped GFCI. Client is responsible for first attempting to reset the GFCI before requesting service. NOTE: power must be live to the outlet in order to reset the GFCI button. If an outlet is on a timer or photocell, that device must be activated to allow power to flow to the outlet before trying to reset. If a Shine Creations LLC technician is dispatched to repair an issue related to a popped GFCI in the circumstance that is related to a non protected GFCI outlet or a Client related power issue, the Client will be responsible for $75 per hour including drive time for the repair.

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d. Sprinklers - Sprinkler systems must operate only when the lights are off. Please give 4 hours of dry time before the lights turn on for the evening. The Shine Creations LLC lights used on all projects are outdoor rated but they are not meant to be hit by direct pressurized water. If sprinklers hit lights or outlets, the GFCI will trip and cause light failure. e. Tree trimming - Client will have all trees scheduled for lighting within the scope trimmed and ready for installation by the end of September. Trimming trees has several benefits: helps with the speed of install, allows more lights to be visible from guests, allows install technicians to wrap higher and more primary branches offering a better final product for no additional costs to the Client.
f. Deployed Product During The Season - SHINE CREATIONS LLC is not responsible for our product or Client owned product that has been stolen, cut, damaged, or destroyed while on the Client’s property. Client must offer a safe and secure environment with adequate and sufficient security/supervision to prevent decorations from being stolen or damaged.

5. LEGAL
a. Notices - all notices and correspondence shall be delivered electronically to SHINE CREATIONS LLC main customer support email or the appropriate salesperson. b. Modification or Waiver - No amendments, modifications or waivers of the Lighting Agreement shall be binding unless both parties agree in writing and both sign an amendment, addendum or new contract.
c. Severability - The invalidity or unenforceability of any particular provision of the Lighting Agreement shall not affect the other provisions hereof, and this Lighting Agreement shall be construed in all respects as if such invalid or unenforceable provisions were omitted. d. Governing Law -The Lighting Agreement shall be constructed and enforced under and in accordance with the laws of the state of California.
e. Dispute Resolution
i. (a) Mediation. In the event a dispute arises between the parties with respect to the Lighting Agreement, the parties agree to first submit such dispute to mediation in Orange County, California, which process shall commence by one party providing written notice to the other party requesting mediation. The mediator shall be selected by mutual agreement of the parties, provided, however, if the parties cannot agree on a mediator, SHINE CREATIONS LLC shall provide a list of five acceptable mediators to Client and Client shall choose the mediator from such list. The mediator shall conduct the mediation as he/she determines, with the agreement of the parties. The parties shall discuss their differences in good faith and attempt, with the mediator’s assistance, to reach an amicable resolution of the dispute. The mediation shall be treated as a settlement discussion and shall therefore be confidential. The mediator may not testify for either party in any later proceeding relating to the dispute. The mediation proceedings shall not be recorded or transcribed. Each party shall bear its own costs in the mediation. The parties shall share equally the fees and expenses of the mediator. If the parties have not resolved a dispute within 90 days after written

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notice beginning mediation (or a longer period, if the parties agree to extend the mediation), the mediation shall terminate and the dispute shall be settled by arbitration. (b) Arbitration. If the parties are unable to resolve any dispute through mediation as set forth above, the parties will refer the issue (to the exclusion of a court of law) to final and binding arbitration in Orange County, California in accordance with the then existing Commercial rules (“Rules”) of the American Arbitration Association (“AAA”), and judgment upon the award rendered by the arbitrators may be entered in any court having jurisdiction thereof; provided, however, that the law applicable to any controversy shall be the law of the State of California, regardless of principles of conflicts of laws. In any arbitration pursuant to this Lighting Agreement, (i) discovery shall be allowed and governed by the Rules, and (ii) the award or decision shall be rendered by a single arbitrator appointed by mutual agreement of the parties. In the event of failure of the parties to agree within thirty (30) days after the commencement of the arbitration proceeding upon the appointment of the arbitrator, the arbitrator shall be appointed by the AAA in accordance with the Rules. Upon the completion of the selection of the arbitrator, an award or decision shall be rendered within no more than thirty (30) days. Notwithstanding the foregoing, the request by either party for preliminary or permanent injunctive relief, whether prohibitive or mandatory, shall not be subject to arbitration and may be adjudicated only by the courts of the State of California located in Orange County or the Federal District Court for the District of California. EACH PARTY HERETO HEREBY IRREVOCABLY AND

UNCONDITIONALLY WAIVES, TO THE FULLEST EXTENT IT MAY LEGALLY AND

EFFECTIVELY DO SO, TRIAL BY JURY IN ANY SUIT, ACTION OR PROCEEDING ARISING HEREUNDER. All aspects of the arbitration shall be treated as confidential.

The parties and the arbitrator may disclose the existence, content or results of the arbitration only in accordance with the Rules or applicable professional standards.

6. INSURANCE

6.1 Compliance with Insurance Requirements. SHINE CREATIONS LLC shall obtain, maintain, and keep in full force and effect during the term of this Lighting Agreement, at its sole cost and expense, and in a form and content satisfactory to Client, all insurance required under this section. SHINE CREATIONS LLC shall not commence any Project services or work under this Lighting Agreement unless and until it has provided evidence satisfactory to Client that it has secured all insurance required under this section. If SHINE CREATIONS LLC’s existing insurance policies do not meet the insurance requirements set forth herein, SHINE CREATIONS LLC agrees to amend, supplement or endorse the policies to do so.

6.2 Types of Insurance Required. As a condition precedent to the effectiveness of this Lighting Agreement, and without limiting the indemnity provisions set forth in this Lighting Agreement, SHINE CREATIONS LLC shall obtain and maintain in full force and effect during the term of this Lighting Agreement, including any extension thereof, the following policies of insurance:

A. Commercial General Liability Insurance. SHINE CREATIONS LLC shall obtain and maintain, in full force and effect throughout the term of this Lighting Agreement, a policy of Commercial General Liability Insurance written on an occurrence basis with limits of at least one million dollars ($1,000,000.00) per occurrence, two million dollars ($2,000,000.00) in the general aggregate, and one million dollars ($1,000,000.00) for products and completed operations. Defense costs shall be paid in addition to the limits.

The policy shall contain no endorsements or provisions limiting coverage for (1) contractual liability; (2) cross liability exclusion for claims or suits by one insured against

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another; or (3) contain any other exclusion contrary to the Lighting Agreement.

B. Automobile Liability Insurance. SHINE CREATIONS LLC shall obtain and maintain, in full force and effect throughout the term of this Lighting Agreement, a policy of Automobile Liability Insurance written on a per occurrence basis with limits of at least one million dollars ($1,000,000.00) combined limit for each occurrence covering bodily injury and property damage. The policy shall specifically include coverage for owned, non-owned, leased, and hired automobiles.

C. Workers’ Compensation Insurance. SHINE CREATIONS LLC shall obtain and maintain, in full force and effect throughout the term of this Lighting Agreement, a policy of Workers’ Compensation Insurance in at least the minimum statutory amounts, and in compliance with all other statutory requirements, as required by the State of California.

SHINE CREATIONS LLC agrees to waive and obtain endorsements from its workers’ compensation insurer waiving all subrogation rights under its workers’ compensation insurance policy against the Client, its officials, officers, employees, agents and volunteers, and to require each of its sub consultants and subcontractors, if any, to do likewise under their workers’ compensation insurance policies. SHINE CREATIONS LLC shall obtain and maintain, in full force and effect throughout the term of this Lighting Agreement, a policy of Employer’s Liability Insurance written on a per occurrence basis with limits of at least one million dollars ($1,000,000.00) per accident for bodily injury or disease.

6.3 Acceptability of Insurers. Insurance required by this section shall be issued by a licensed company authorized to transact business in the state by the Department of Insurance for the State of California with a current rating of A-:VII or better (if an admitted carrier), or a current rating of A:X or better (if offered by a non-admitted insurer listed on the State of California List of Approved Surplus Lines Insurers (LASLI), by the latest edition of A.M. Best’s Key Rating Guide, except that the Client will accept workers’ compensation insurance from the State Compensation Fund. In the event the Client determines that the Project work or services to be performed under this Lighting Agreement creates an increased or decreased risk of loss to the Client, SHINE CREATIONS LLC agrees that the minimum limits of the insurance policies may be changed accordingly upon receipt of written notice from the Client. SHINE CREATIONS LLC shall immediately substitute any insurer whose A.M. Best rating drops below the levels specified herein.

6.4 Insurance Endorsements. Required insurance policies shall not be in compliance if they include any limiting provision or endorsement that has not been submitted to the Client for written approval. Required insurance policies shall contain the following provisions, or SHINE CREATIONS LLC shall provide endorsements on forms approved by the Client to add the following provisions to the insurance policies:

A. The policy or policies of insurance required by this section for Commercial General Liability and Automobile Liability Insurance shall be endorsed to provide the following:

1. Additional Insured: The Client, its officials, officers, employees, agents and volunteers, shall be additional insureds with regard to liability and defense of suits or claims arising out of the performance of the Lighting Agreement; and

2. Additional Insured Endorsements: Additional insured endorsements shall not (1) be restricted to “ongoing operations”, (2) exclude “contractual liability”, (3) restrict coverage to “sole” liability of SHINE CREATIONS LLC, or (4) contain any other exclusions contrary to the Lighting Agreement; and, the coverage

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shall contain no special limitations on the scope of protection afforded to additional insureds.

3. Notice: The policy or policies of insurance required by this section for Commercial General Liability and Automobile Liability Insurance shall be endorsed to state that coverage shall not be suspended, voided, cancelled, or modified, or reduced in coverage or in limits, except after thirty (30) days prior written notice by First Class U.S. Mail, postage-prepaid, has been provided to the Client. Notwithstanding the foregoing, if coverage is to be suspended, voided, or cancelled because of SHINE CREATIONS LLC’s failure to pay the insurance premium, the notice provided to Client shall be by ten (10) days prior written notice.

B. For all policies of Commercial General Liability Insurance, SHINE CREATIONS LLC shall provide endorsements for ongoing operations and completed operations to effectuate this requirement.

6.5 Deductibles and Self-Insured Retentions. Any deductible or self-insured retention must be approved in writing by the Client in advance and shall protect the Client, its officials, officers, employees, agents and volunteers, in the same manner and to the same extent as they would have been protected had the policy or policies not contained a deductible or selfinsured retention.

6.6 Primary and Non-Contributing Insurance. All policies of Commercial General Liability Insurance and Automobile Liability Insurance shall be primary and any other insurance, deductible, or self-insurance maintained by the Client, its officials, officers, employees, agents or volunteers, shall not contribute with this primary insurance. Policies shall contain or be endorsed to contain such provisions.

6.7 Waiver of Subrogation. All policies of Commercial General Liability and Automobile Liability Insurance shall contain or be endorsed to waive subrogation against the Client, its officials, officers, employees, agents and volunteers, or shall specifically allow SHINE CREATIONS LLC or others providing insurance evidence in compliance with the requirements set forth in this section to waive their right to recovery prior to a loss. SHINE CREATIONS LLC hereby agrees to waive its own right of recovery against the Client, its officials, officers, employees, agents and volunteers, and SHINE CREATIONS LLC hereby agrees to require similar written express waivers and insurance clauses from each of its sub consultants or subcontractors.

6.8 Evidence of Coverage. Concurrently with the execution of the Lighting Agreement, SHINE CREATIONS LLC shall deliver certificates of insurance together with original endorsements affecting each of the insurance policies required by this section. Required insurance policies shall not be in compliance if they include any limiting provision or endorsement that has not been submitted to the Client for written approval. The certificates of insurance and original endorsements for each insurance policy shall be signed by a person authorized by that insurer to bind coverage on its behalf. At least fifteen (15) days prior to the expiration of any such policy, evidence of insurance showing that such insurance coverage has been renewed or extended shall be filed with the Client. If such coverage is cancelled or reduced and not replaced immediately so as to avoid a lapse in the required coverage, SHINE CREATIONS LLC shall, within ten (10) days after receipt of written notice of such cancellation or reduction of coverage, file with the Client evidence of insurance showing that the required insurance has been reinstated or has been provided through another insurance company or companies. SHINE CREATIONS LLC shall promptly furnish, at Client’s request, copies of actual policies including

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all declaration pages, endorsements, exclusions and any other policy documents Client requires to verify coverage.

6.9 Requirements Not Limiting. Requirements of specific coverage or minimum limits contained in this section are not intended as a limitation on coverage, limits, or other requirements, or a waiver of any coverage normally provided by any insurance. Nothing in this section shall be construed as limiting in any way the indemnification provision contained in this Lighting Agreement, or the extent to which SHINE CREATIONS LLC may be held responsible for payments of damages to persons or property.

6.10 Enforcement of Agreement (Non-Estoppel). SHINE CREATIONS LLC acknowledges and agrees that actual or alleged failure on the part of the Client to inform SHINE CREATIONS LLC of any non-compliance with any of the insurance requirements set forth in this section imposes no additional obligation on the Client nor does it waive any rights hereunder.

6.11 Insurance for Subconsultants. SHINE CREATIONS LLC shall either: (1) include all subconsultants or subcontractors engaged in any Project work or services for SHINE CREATIONS LLC relating to this Lighting Agreement as additional named insureds under the SHINE CREATIONS LLC’s insurance policies; or (2) SHINE CREATIONS LLC shall be responsible for causing its subconsultants or subcontractors to procure and maintain the appropriate insurance in compliance with the terms of the insurance requirements set forth in this section, including adding the Client, its officials, officers, employees, agents and volunteers, as additional insureds to their respective policies. All policies of Commercial General Liability Insurance provided by SHINE CREATIONS LLC’s subconsultants or subcontractors performing any Project work or services related to this Lighting Agreement shall be endorsed to name the Client, its officials, officers, employees, agents and volunteers, as additional insureds.

SHINE CREATIONS LLC shall not allow any subconsultants or subcontractors to commence any Project work or services relating to this Lighting Agreement unless and until it has provided evidence satisfactory to Client that the subconsultant or subcontractor has secured all insurance required under this section.

6.12 Other Insurance Requirements. The following terms and conditions shall apply to the insurance policies required of SHINE CREATIONS LLC pursuant to this Lighting Agreement:

A. SHINE CREATIONS LLC shall provide immediate written notice to Client if (1) any of the insurance policies required herein are terminated, cancelled or suspended, (2) the limits of any of the insurance coverages required herein are reduced, or (3) the deductible or self-insured retention is increased.

B. All insurance coverage and limits provided by SHINE CREATIONS LLC and available or applicable to this Lighting Agreement are intended to apply to each insured, including additional insureds, against whom a claim is made or suit is brought to the full extent of the policies. Nothing contained in this Lighting Agreement or any other agreement relating to the Client or its operations shall limit the application of such insurance coverage.

C. None of the insurance coverages required herein will be in compliance with the requirements of this section if they include any limiting endorsement which substantially impairs the coverages set forth herein (e.g., elimination of contractual liability or reduction of discovery period), unless the endorsement has first been submitted to the Client and approved in writing.

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Laguna Hills City CouncilAugust 25, 2026

Laguna Hills City Council
August 25, 2026