Agenda packet — La Palma City Council, April 7, 2026 (part 1 of 3)

April 7, 2026 | 1
AGENDA

REGULAR MEETING

LA PALMA CITY COUNCIL
TUESDAY, APRIL 7, 2026
Nitesh P. Patel
Mayor
Debbie S. Baker
Mayor Pro Tem
Janet Keo Conklin
Council Member
Vikesh P. Patel
Council Member
Mark I. Waldman
Council Member
6:15 PM Closed Session
6:30 PM Open Session
La Palma City Hall
Council Chambers
7822 Walker Street, La Palma

CALL TO ORDER

CLOSED SESSION

CS-1. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION (Pursuant to paragraph (1) of subdivision (d) of California Government Code Section 54956.9)
Name of Case: David Casey, et al. v. City of Buena Park, et al.

Case No. OCSC 30-2025-01497184-CU-PA-NJC
CS-2. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION (Pursuant to paragraph (1) of subdivision (d) of California Government Code Section 54956.9)
Name of Case: Ross Byer v. City of La Palma
Case No. OCSC 30-2024-01394359-CU-OE-CJC
OPEN SESSION TO BEGIN AT 6:30 P.M.

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April 7, 2026 | 2

PLEDGE OF ALLEGIANCE
Council Member Mark Waldman

INVOCATION
La Palma Christian Center Pastor Peter Hernandez
Mayor Pro Tem Debbie Baker

ROLL CALL

PRESENTATIONS
● Introduction of New Employees Police Dispatcher Megan Martinez-King, Intern Emily Sandstrom, and Intern Arthur Castro
● Proclamation Recognizing Superintendent Norma Martinez for her Achievement as Superintendent of the Year
● Recognition of Business Spotlight Award to Precision Cutting Tools ● Proclamation Recognizing April as Cambodian Heritage Month ● Recognition of Young Leaders of Orange County for their Dedication and Volunteerism
● Presentation from Orange County Sanitation District Regarding the La Palma Avenue and Denni Street Rehabilitiation Project
ORAL COMMUNICATIONS (Time Limit: 5 Minutes Each)
Time has been reserved at this point in the Agenda for persons wishing to speak on any item that is not listed on the Agenda. By law, the City Council is prohibited from taking action on such oral comments. The matter will be automatically referred to staff for appropriate response or action or will be placed on the Agenda of a future meeting.

Matters listed on the Agenda may be addressed either at this time or at the time they are before the City Council for discussion.

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April 7, 2026 | 3

CONSENT CALENDAR
All matters listed under Consent Calendar will be acted upon by one motion affirming the action recommended on the Agenda. There will be no separate discussion on these items prior to voting unless members of the City Council, Staff, or the public request that specific items be removed from the Consent Calendar for separate action. Any member of the public who wishes to discuss a Consent Calendar item should come forward to the microphone and, upon recognition by the Mayor, state their name, address, and the item number.

1. Waive the Reading of All Ordinances
Waive the reading of all Ordinances in their entirety and read by title only.

2. Approval of Council Minutes
Approve February 3, 2026 City Council Meeting Minutes.

3. Approval of Register of Demands
Adopt a Resolution approving the Registers of Demands for March 17, 2026, and April 7, 2026.

4. Second Quarter Operating Report, Fiscal Year 2025-26 Receive and file the Second Quarter Operating Report, Fiscal Year 2025-26.

5. Update to Statement of Investment Policy
Adopt a Resolution updating the Statement of Investment Policy.

6. Waste Infrastructure System Enterprise (WISE) Agreement Approve and authorize the City Manager to execute the Waste Infrastructure System Enterprise (WISE) Agreement between the County of Orange and City of La Palma and the Franchise Hauler Acknowledgment with EDCO Disposal to allow for the continued importation of waste at the County’s landfills through June 30, 2036.

7. Enterprise Vehicle Purchase Agreement (Police/Public Works) Authorize the City Manager to execute a Vehicle Fleet Purchase Agreement for the Police and Public Works Departments.

8. Citywide Janitorial Services Award of Contract
Approve and authorize the City Manager to execute an agreement with ABM

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April 7, 2026 | 4
Industry Groups, LLC, for citywide janitorial services.

9. Authorized Agents of the City of La Palma for Cal OES Public Assistance Grants
Approve the attached Cal OES-FPD-130 Resolution form designating the City Manager, the Police Chief, and the Deputy City Manager as authorized agents to execute on behalf of the City of La Palma for the purpose of obtaining public assistance grants from Cal OES and FEMA in a post-disaster setting.

10. 2026 Street Closure for a Special Event
Adopt a Resolution approving a street closure for the Every 15 Minutes campaign on Tuesday, April 21, 2026.

11. Event Contract for the 5th Annual Festival of Nations Authorize the City Manager to execute the event agreement and any related documents with James Events Productions, Inc., for the provision of vendor booths, rides, attractions and game booths at the Festival of Nations community event on Saturday, April 25, 2026.

12. Citywide Sidewalk Survey Award of Contract
Approve and authorize the City Manager to execute an agreement with Precision Concrete Cutting for Citywide Sidewalk Survey.

PUBLIC HEARINGS
None.

REGULAR ITEMS

13. Mid-Year Budget Amended Resolution Amending the Fiscal Year 2025-26 Budget
Adopt an amended Resolution amending the Fiscal Year 2025-26 Budget.

14. Presentation on SB 707: Brown Act Changes, Teleconference Disruption Policy, and Video Conferencing Equipment Installation
Staff is recommending the following actions:

1. Receive an update on Senate Bill (SB) 707 (2025) and changes to the Ralph M. Brown Act (Brown Act);

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April 7, 2026 | 5

2. Adopt City Council Policy No. 9: Disruption of Telephonic or Internet Service During Meetings; and

3. Direct the City Manager to return to a future Council Meeting with options for installing video conferencing equipment in the City Council Chambers.

COUNCIL MEMBER AB1234 REPORTS, REPORTS FROM CITY-AFFILIATED

COMMITTEES, AND COUNCIL REMARKS

CITY MANAGER REMARKS

CITY ATTORNEY REMARKS

ADJOURNMENT
NOTE: As a general rule, staff reports or other written documentation have been prepared or organized with respect to each item of business listed on the agenda. Copies of these materials and other disclosable public records distributed to all or a majority of the members of the City Council in connection with an open session item on the agenda are on file and available for inspection with the Office of the City Clerk, City Hall, 7822 Walker Street, during regular business hours 7:30 A.M. to 6:30 P.M., Monday through Thursday. If such writings are distributed to members of the Council on the day of a City Council meeting, the writings will be available at the entrance to the City Council Chambers. If you have any questions regarding any item of business on the agenda for this meeting, any of the staff reports, or other documentation relating to any agenda item, please contact the City Clerk at (714) 690-3334.

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, you should contact the City Clerk at (714) 690-3334. Notification 48 hours prior to the meeting will enable the City to make reasonable accommodations to ensure accessibility to this meeting.

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Agenda Item No. 1 April 7, 2026 | 1
City of La Palma
Agenda Item No. 1
MEETING DATE: April 7, 2026
TO: City Council
FROM: City Manager
SUBMITTED BY: Norma I. Alley, City Clerk
AGENDA TITLE: Waive Reading of All Ordinances
RECOMMENDED ACTION:

Waive the reading of all Ordinances in their entirety and read by title only.

SUMMARY:

This is a regular agenda item and acts as a reminder of an action that Council Members should take to waive the reading of any Ordinance before them in its entirety, and instead read it by title only. This action helps to expedite the processing of Ordinances and contributes to the efficiency of City Council meetings.

FISCAL IMPACT:

None.

ATTACHMENTS:

None

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Agenda Item No. 2 April 7, 2026 | 1
City of La Palma
Agenda Item No. 2
MEETING DATE: April 7, 2026
TO: City Council
FROM: City Manager
SUBMITTED BY: Norma I. Alley, City Clerk
AGENDA TITLE: Approval of Council Minutes
RECOMMENDED ACTION:

Approve March 3, 2026 City Council Meeting Minutes.

FISCAL IMPACT:

None.

ATTACHMENTS:

1. CC MIN 2026-0303

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City Council Meeting Minutes
March 3, 2026

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MINUTES OF THE REGULAR MEETING

OF THE LA PALMA CITY COUNCIL
March 3, 2026

CALL TO ORDER
Mayor N. Patel called the Regular Meeting of the La Palma City Council to order at 5:30 p.m. in the Council Chambers of La Palma City Hall, 7822 Walker Street, La Palma, California It was noted for the record that Council Member Keo Conklin arrived at 5:32 p.m.

CLOSED SESSION
CS-1. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION (Pursuant to paragraph (1) of subdivision (d) of California Government Code Section 54956.9)
Name of Case: David Casey, et al. v. City of Buena Park, et al.

LITIGATION
(Pursuant to California Government Code Section 54956.9(d)(4)): One case CS-4. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION (Pursuant to paragraph (1) of subdivision (d) of California Government Code Section 54956.9)
Claim Received December 9, 2025, from Hoa Jessie Cao Regarding Bicycle Accident

Mayor N. Patel recessed the Open Session and convened the Closed Session at 5:30 p.m.

OPEN SESSION TO BEGIN AT 6:30 P.M.

Mayor N. Patel reconvened in Open Session at 6:30 p.m. and asked for a report out of Closed Session.

City Attorney Thind reported there was no reportable action for Items CS-1, CS-2, and CS-3. He reported the City Council voted 5 Yes/0 No to reject the claim regarding Item CS-4.

PLEDGE OF ALLEGIANCE
Council Member Waldman led the Pledge of Allegiance.

INVOCATION
Father Mark Cruz, St. Irenaeus Catholic Parish, conducted the Invocation.

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City Council Meeting Minutes
March 3, 2026

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ROLL CALL
Council Members Present: Mayor Pro Tem Baker, Council Member Keo Conklin, Mayor N.

Patel, Council Member V. Patel, and Council Member Waldman City Officials Present: Peter Kim, City Manager
Ajit Thind, City Attorney
Joe Cisneros, Deputy City Manager
Jesse Amend, Interim Police Chief
Jake Chavira, Acting Community Development & Public Works Director Stephanie Tomaino, Community Development Consultant
Norma I. Alley, MMC, City Clerk

PRESENTATIONS
Deputy City Manager Cisneros introduced the new Accounting Technician Vianey Jimenez.

Cypress College Foundation Executive Director Howard Kummerman presented on the Cypress College Foundation 2026 Americana Awards. Mayor N. Patel presented a Citizen of the Year Proclamation to Jan Jensen.

Mayor N. Patel presented a proclamation recognizing March as Red Cross Month to Barb Raabe, Regional Community Engagement and Partnership Manager.

Mayor N. Patel presented certificates to High School Students for their participation in the Day of Service Event.

ORAL COMMUNICATIONS
Mayor N. Patel called for public comment.

Jan Jensen commended Acting Community Development and Public Works Director Jake Chavira for his outstanding service to the community.

Mayor N. Patel noted a letter was received from the Kennedy Commission regarding Item Number 6 and that it would be entered into the record.

Seeing no further comments, Mayor N. Patel closed public comment.

CONSENT CALENDAR

1. Approved the Minutes of February 3, 2026, City Council Meeting Minutes.

2. Adopted Resolution No. 2026-08 approving the Registers of Demands for February 17, 2026, and March 3, 2026.

3. Reappointed Noella Lew, appointed Burapa Parkjitta, and appointed Valerie Bordeaux to four-year terms expiring December 31, 2029, as recommended by Mayor N. Patel and Mayor Pro Tem Baker.

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City Council Meeting Minutes
March 3, 2026

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4. Adopted Resolution No. 2026-09 approving street closures for the following special events to be held by the City for the Festival of Nations Parade on Saturday, April 25; the Memorial Day Ceremony on Monday, May 25; and the Fitness Run for Fun on Saturday, July 4.

5. Approved and authorized the City Manager to execute an Amendment to the Agreement with the Anaheim Family YMCA to include the administration and management of swim class registrations.

6. Received and filed the 2025 Annual Housing Element Progress Report.

Mayor Pro Tem Baker made a motion to approve Consent Calendar Items. The motion was seconded by Council Member Waldman and carried on the following vote:

AYES: Mayor Pro Tem Baker, Council Member Keo Conklin, Mayor N. Patel, Council Member V.

Patel, and Council Member Waldman
NOES: None

PUBLIC HEARINGS

7. Consideration of Conditional Use Permit (CUP) No. 398 amending CUP No. 35 to allow for the operation of a State-licensed Adult Day Health Care (ADHC) facility within the ground floor of the Wesley Center on the site of the United Methodist Church of La Palma, located at 8111 Walker Street
Mayor N. Patel opened the public hearing and called for the introduction and staff report of the item.

Acting Community Development and Public Works Director Chavira and Community Development Consultant Tomaino introduced the item, provided a summary of the staff report, and fielded inquiries from the City Council. It was noted the project was exempt from California Environmental Quality Act (CEQA) Guidelines Section 15332, Class 32 In-fill Development. Community Development Consultant Tomaino recommended approval, subject to the conditions of approval.

Mayor N. Patel called for public comment.

Harold Ryan, Consultant and Facility Administrator, introduced his team, spoke in favor of the project, and requested the City Council approve the project.

Seeing no further comments, Mayor N. Patel closed public comment.

Mayor N. Patel closed the Public Hearing.

Council Member Keo Conklin made a motion to adopt Resolution No. 2026-10 approving Conditional Use Permit No. 398 amending Conditional Use Permit No. 35. The motion was seconded by Mayor Pro Tem Baker and carried on the following vote:

AYES: Mayor Pro Tem Baker, Council Member Keo Conklin, Mayor N. Patel, Council Member V.

Patel, and Council Member Waldman
NOES: None

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City Council Meeting Minutes
March 3, 2026

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REGULAR ITEMS

8. Adoption of the 2026 City Council Goals and Objectives City Manager Kim provided a brief staff report and summarized the goals and objectives.

Council Member V. Patel made a motion to adopt the 2026 City Council Goals and Objectives. The motion was seconded by Mayor Pro Tem Baker and carried on the following vote:

AYES: Mayor Pro Tem Baker, Council Member Keo Conklin, Mayor N. Patel, Council Member V.

Patel, and Council Member Waldman
NOES: None

9. Interim Police Chief Employment Agreement
City Manager Kim provided a brief staff report and introduced Todd Mattern.

Mayor Pro Tem Baker made a motion to adopt Resolution No. 2026-11 authorizing the City Manager to sign an Employment Agreement with Todd W. Mattern for Interim Police Chief services. The motion was seconded by Council Member Waldman and carried on the following vote:

AYES: Mayor Pro Tem Baker, Council Member Keo Conklin, Mayor N. Patel, Council Member V.

Patel, and Council Member Waldman
NOES: None
Todd W. Mattern thanked the City Council for their approval of his contract and noted he was looking forward to working with the La Palma Police Department.

This Item was heard out of order.

Interim Police Chief Amend introduced the new Police Officer Cody Henshaw. Police Office Cody Henshaw provided brief comments.

10. Mid-Year Budget Update and Adjustments and Adopting a Resolution Amending the Fiscal Year 2025-26 Budget
Deputy City Manager Cisneros provided a staff report and recommended adoption of a resolution amending the Fiscal Year 2025-26 Budget.

Council Member Waldman made a motion to adopt Resolution No. 2026-12 amending the Fiscal Year 2025-26 Budget and receive and file the Mid-Year Budget report. The motion was seconded by Mayor Pro Tem Baker and carried on the following vote:

AYES: Mayor Pro Tem Baker, Council Member Keo Conklin, Mayor N. Patel, Council Member V.

Patel, and Council Member Waldman
NOES: None

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City Council Meeting Minutes
March 3, 2026

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COUNCIL MEMBER AB1234 REPORTS, REPORTS FROM CITY-AFFILIATED COMMITTEES, AND

COUNCIL REMARKS
Council Member Keo Conklin reported she attended the Emperor of Japan’s (Naruhito) Birthday Celebration at the residence of Consul General Kosei Murota, Read Across America at Miller Elementary, and the Grand Re-Opening/Ribbon Cutting for the center at 5501-5511 Orangethorpe.

Council Member V. Patel reported he attended the Orange County Mosquito and Vector Control Board Meeting, Cub Scout Pack 673 Blue and Gold Ceremony, and the Grand Re-Opening/Ribbon Cutting for the center at 5501-5511 Orangethorpe, and congratulated and welcomed the new employees.

Mayor Pro Tem Baker reported she attended the Southern California Association of Governments (SCAG) Community, Economic, and Human Development (CEHD) Policy Committee Meeting; Regional Council (RC) Meeting; League of California Cities (Cal Cities) Orange County Division Executive Committee Meeting; La Palma Community Foundation Meeting; Orange County Sanitation District (OC San) Administration Committee Meeting; Cal Cities Orange County Division Board of Directors Meeting; Assemblyman Phillip Chen Tour of the Ironworkers Training Center, La Palma; OC San Board of Directors Meeting; Community Activities and Beautification Committee Interviews; Police Interaction with Youth (PIY) Graduation at Los Coyotes; Orange County Council of Governments (OCCOG) Board of Directors Meeting; Emperor of Japan’s (Naruhito) Birthday Celebration at the residence of Consul General Kosei Murota; Grand Re-Opening/Ribbon Cutting for the center at 5501- 5511 Orangethorpe (at Walker); thanked the students for their service to the City during the Service Day; congratulated Jan Jensen for being awarded the La Palma Citizen of the Year; and welcomed the new employees.

Council Member Waldman had nothing to report.

Mayor N. Patel reported he attended the Orange County Fire Association (OCFA) Board Meeting and was appointed as Vice Chair, OCFA Committee Meeting, Chaired the OCFA Budget and Finance Committee Meeting, OCFA Division Chief’s Meetings, OCFA Special Meeting, Chaired a School Board Bond Oversight Meeting, Community Activities and Beautification Committee Interviews, OCFA Meeting with the Chief, Cub Scout Pack 673 Blue and Gold Ceremony, Police Interaction with Youth (PIY) Graduation at Los Coyotes, OCFA Board Meeting, judged the Soap Box Speech Competition, and the Grand Re-Opening/Ribbon Cutting for the center at 5501-5511 Orangethorpe; welcomed new employees, congratulated Jan Jensen for being awarded the La Palma Citizen of the Year; and did a shout out to all the JFK High School students for their hard work on Service Day.

CITY MANAGER REMARKS
City Manager Kim did a shout out to the City’s Management Team for getting things done and done well, expressed his gratitude to be working with a wonderful team, and thanked Mr. Mattern for his upcoming service.

CITY ATTORNEY REMARKS
City Attorney Thind had nothing to report.

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City Council Meeting Minutes
March 3, 2026

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ADJOURNMENT
Mayor N. Patel adjourned the Regular Meeting of the La Palma City Council at 7:57 p.m. in memory of former Mayor Alan Priest, who passed away December 18, 2025. He added that Mayor Priest served La Palma faithfully from 1976-1980 on the City Council and as Mayor from 1978-1979. He will be remembered for his dedication and leadership to the La Palma community. The City Council shared their heartfelt condolences to his children Todd, Craig, and Kimberly and the family. _________________________
Nitesh P. Patel, Mayor
ATTEST:
__________________________
Norma I. Alley, MMC, City Clerk

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Agenda Item No. 3 April 7, 2026 | 1
City of La Palma
Agenda Item No. 3
MEETING DATE: April 7, 2026
TO: City Council
FROM: City Manager
SUBMITTED BY: Joseph Cisneros, Deputy City Manager
AGENDA TITLE: Approval of Register of Demands
RECOMMENDED ACTION:

Adopt a Resolution approving the Registers of Demands for March 17, 2026, and April 7, 2026.

SUMMARY:

The laws of the State of California governing General Law Cities and the La Palma Municipal Code Sec. 14-30 provide that the City Council shall approve all payments made by the City. A Register of Demands is provided at each City Council Meeting describing each payment made or to be made by the City during the specified period.

FISCAL IMPACT:

Sufficient funds are available to process all payments.

ATTACHMENTS:

1. Resolution

2. Warrant Register 03/17/2026

3. Warrant Register 04/07/2026

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City of La Palma: Resolution No. 2026-XX Page 1 of 2
RESOLUTION NO. 2026-XX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LA PALMA,

CALIFORNIA, APPROVING THE REGISTERS OF DEMANDS FOR
MARCH 17, 2026, AND APRIL 7, 2026
WHEREAS, the laws of the State of California governing General Law Cities and the La Palma Municipal Code §14-30 provide that the City Council shall approve all payments made by the City; and
WHEREAS, certain financial obligations are due and payable by the City of La Palma, a General Law City, as of March 17, 2026, and April 7, 2026; and WHEREAS, the laws of the State of California governing General Law Cities and the Municipal Code of La Palma provide that the City Council of a General Law City shall approve all payments by said City from the various established funds of said City; and WHEREAS, the City Manager and the City Council of the City of La Palma have ascertained that the following lists of obligations as submitted by the City of La Palma are paid or legally due and payable by the City.

NOW, THEREFORE, BE IT RESOLVED, the City Council of the City of La Palma does hereby resolves as follows:

SECTION 1. Approves the attached Registers of Demands dated March 17, 2026, and April 7, 2026, incorporated herein by reference.

SECTION 2. The City Clerk shall certify to the passage and adoption of this resolution and shall affix their signature and City Seal and that same shall be entered into the Book of Resolutions.

APPROVED AND ADOPTED by the City Council of La Palma at a Regular Meeting on the 7th day of April, 2026.

__________________________
Nitesh Patel
Mayor
ATTEST:
_____________________
Norma I. Alley, MMC
City Clerk

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City of La Palma: Resolution No. 2026-XX Page 2 of 2

STATE OF CALIFORNIA )
COUNTY OF ORANGE ) SS.

CITY OF LA PALMA )
I, NORMA I. ALLEY, MMC, City Clerk of the City of La Palma, California, DO HEREBY CERTIFY that the foregoing Resolution was adopted by the City Council of said City at a regular meeting of said City Council held on the 7th day of April, 2026, and that it was so adopted by called vote as follows:

AYES:

NOES:

ABSENT:

_______________________________
Norma I. Alley, MMC
City Clerk

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3/12/2026 5:53:30 PM Page 1 of 14
Warrant Register
City of La Palma, CA By Vendor Name
Payment Dates 3/4/2026 - 3/17/2026
Approval
Reviewed by
Joseph Cisneros - Deputy City Manager
Peter Kim - City Manager
Docusign Envelope ID: C7403CA2-75AB-8580-81C1-BDF7B556B972 March 12, 2026
March 12, 2026

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Warrant Register Payment Dates: 3/4/2026 - 3/17/2026
3/12/2026 5:53:30 PM Page 2 of 14
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 01004 - A C S BILLING SERVICE
03/17/2026 20264997 A C S BILLING SERVICE 1/31 Programming Svc/Wtr 95.00 Vendor 01004 - A C S BILLING SERVICE Total: 95.00
Vendor: 01037 - ADMIRAL PEST CONTROL INC
03/17/2026 2345010 ADMIRAL PEST CONTROL INC 2/20 GOPHER CONTROL/CP 175.00 03/17/2026 2346188 ADMIRAL PEST CONTROL INC 2/27 GOPHER CONTROL/CP 175.00 Vendor 01037 - ADMIRAL PEST CONTROL INC Total: 350.00
Vendor: 01047 - AFLAC
03/17/2026 224190 AFLAC Mar '26 Aflac Ins Prem W/H 133.44 Vendor 01047 - AFLAC Total: 133.44
Vendor: 01064 - ALL CITY MANAGEMENT SVC INC
2/1-2/14 CROSSING GUARD 6,924.03
SVC/PD
03/17/2026 PSINV103911 ALL CITY MANAGEMENT SVC I
Vendor 01064 - ALL CITY MANAGEMENT SVC INC Total: 6,924.03 Vendor: 06034 - AMANDA VELA
03/17/2026 1014735.002 AMANDA VELA 2/15 GAZEBO DEP RFD 100.00 Vendor 06034 - AMANDA VELA Total: 100.00
Vendor: 05789 - AMAZON.COM SERVICES LLC
03/04/2026 1FGV-CD3T-77G7 AMAZON.COM SERVICES LLC 2/2 OFFICE SUPPLIES/FIN 153.19 03/04/2026 1TDN-WLNC-MVX9 AMAZON.COM SERVICES LLC 2025 TAX 1099 ENV/FIN 64.93 03/04/2026 1WW9-N3HY-C9GL AMAZON.COM SERVICES LLC 2/5 SUPPLIES/REC 239.25 03/04/2026 1WC9-LWWL-377K AMAZON.COM SERVICES LLC 1/28 FILE CABINETS/REC 489.30 03/04/2026 11TH-P9JD-FVGX AMAZON.COM SERVICES LLC 2/2 COMP HDWR/IT 846.44 03/04/2026 17Y1-J4C6-LG4M AMAZON.COM SERVICES LLC 2/2 COMP EQUIP/IT 53.27 03/04/2026 14VM-6P71-D19G AMAZON.COM SERVICES LLC 2/10 COMP EQUIP/IT 80.73 03/04/2026 1GRH-7HLN-DPW6 AMAZON.COM SERVICES LLC 2/10 COMP EQUIP/IT 106.55 03/04/2026 1CF9-MD13-FLTK AMAZON.COM SERVICES LLC 2/17 COMP EQUIP/IT 252.29 03/04/2026 14W1-HC6N-DM7P AMAZON.COM SERVICES LLC 1/27 Office Supplies/GG 107.80 03/04/2026 14W1-HC6N-DM7P AMAZON.COM SERVICES LLC 1/27 KITCHEN SUPPLIES/CH 55.01 03/04/2026 14MF-7XTD-DD9X AMAZON.COM SERVICES LLC 1/28 Office Supplies/CH 66.45 03/04/2026 14D7-XNJG-H3LG AMAZON.COM SERVICES LLC 2/6 Office Supplies/GG 79.54 03/04/2026 17Y1-J4C6-F3Q4 AMAZON.COM SERVICES LLC 2/2 Office Supplies/CH 50.25 03/04/2026 1QMY-RCMH-KTV7 AMAZON.COM SERVICES LLC 1/28 KITCHEN SUPPLIES/CH 174.46 03/04/2026 1VTH-GNFV-M7CG AMAZON.COM SERVICES LLC 2/17 SUPPLIES/IT 59.80 Vendor 05789 - AMAZON.COM SERVICES LLC Total: 2,879.26
Vendor: 03530 - AMERICAN TIRE DEPOT - BIG BRAND TIRE AND SERVICE 2/24 REPL REAR TIRE, ROTORS 943.78
& BRK PDS/#745
03/17/2026 11148532285 AMERICAN TIRE DEPOT - BIG
Vendor 03530 - AMERICAN TIRE DEPOT - BIG BRAND TIRE AND SERVICE Total: 943.78 Vendor: 06035 - AMY GARCIA
03/17/2026 1004887.001 AMY GARCIA PROCESSING FEE RFD 9.98 03/17/2026 1004887.001 AMY GARCIA 13367 SOCCER & T-BALL RFD 95.00 Vendor 06035 - AMY GARCIA Total: 104.98
Vendor: 05695 - ANGEL AN
03/17/2026 13398 ANGEL AN 2/7-2/28 KOREAN DRUM 169.00
03/17/2026 13402 ANGEL AN 2/7-2/28 KOREAN DANCE 169.00
03/17/2026 13406 ANGEL AN 13406 KOREAN DANCE 97.50
Vendor 05695 - ANGEL AN Total: 435.50
Vendor: 05763 - ARIANNA LARES
03/17/2026 1014688.002 ARIANNA LARES 2/15 COMM CTR DEP RFD 350.00 Vendor 05763 - ARIANNA LARES Total: 350.00
Vendor: 01015 - AT&T
1/20-2/19 800MHZ OCSD/PD 1,223.44
- BAN 9391064973
03/17/2026 24838435 AT&T
2/25#826-6272 62.19

TELEMETRY/WTR BAN
9391033974
03/17/2026 24851236 AT&T
Docusign Envelope ID: C7403CA2-75AB-8580-81C1-BDF7B556B972

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Warrant Register Payment Dates: 3/4/2026 - 3/17/2026
3/12/2026 5:53:30 PM Page 3 of 14
Payment Date Payable Number Vendor Name Description (Item) Amount 3/1#995-1569 WALKER ST 31.82
SYNCH - BAN 9391033976
03/17/2026 24868251 AT&T
3/4#523-4309 EOC LINES/PD- 244.33
BAN 9391033970
03/17/2026 24903978 AT&T
3/4#523-7351FAX/PD-BAN 33.56
9391033971
03/17/2026 24903979 AT&T
Vendor 01015 - AT&T Total: 1,595.34
Vendor: 04063 - AT&T
1/22-2/3 CELL PHONE 450.00
PINGING SVC/CS#25-15357
03/17/2026 605579 AT&T
Vendor 04063 - AT&T Total: 450.00
Vendor: 01169 - B & M LAWN & GARDEN CENTER
03/17/2026 712090 B & M LAWN & GARDEN CEN 2/18 EQUIP TOOLS/PW 650.76 03/17/2026 712717 B & M LAWN & GARDEN CEN 2/24 EQUIP MAINT/PW 104.22 03/17/2026 712718 B & M LAWN & GARDEN CEN 2/24 EQUIP MAINT/PW 166.78 03/17/2026 712719 B & M LAWN & GARDEN CEN 2/24 EQUIP MAINT/PW 285.36 03/17/2026 712720 B & M LAWN & GARDEN CEN 2/24 EQUIP MAINT/PW 221.63 Vendor 01169 - B & M LAWN & GARDEN CENTER Total: 1,428.75 Vendor: 01171 - B L WALLACE DISTRIBUTOR INC
03/17/2026 90884 B L WALLACE DISTRIBUTOR IN 1/26 METER BOX LIDS/WTR 932.85 Vendor 01171 - B L WALLACE DISTRIBUTOR INC Total: 932.85 Vendor: 01208 - BLUE RIBBON TROPHY CO
03/17/2026 B3461 BLUE RIBBON TROPHY CO 2/19 Myr Picture Placard/GG 44.74 Vendor 01208 - BLUE RIBBON TROPHY CO Total: 44.74
Vendor: 05176 - BUREAU VERITAS NORTH AMERICA INC
03/17/2026 RI26001823 BUREAU VERITAS NORTH AM DEC'25 Solar Plan Ck Svcs/BSD 450.00 03/17/2026 RI26001823 BUREAU VERITAS NORTH AM DEC'25 BLDG OFF SVCS/BSD 1,050.00 03/17/2026 RI26001823 BUREAU VERITAS NORTH AM DEC'25 Bldg Insp Mlge/SBS 148.40 03/17/2026 RI26001823 BUREAU VERITAS NORTH AM DEC'25 Permit Tech Svcs/BSD 4,410.00 03/17/2026 RI26001823 BUREAU VERITAS NORTH AM DEC'25 Bldg Insp Svcs/BSD 6,935.00 DEC'25 Plan Ck Svcs 7,820.07
Hourly/BSD
03/17/2026 RI26001823 BUREAU VERITAS NORTH AM
03/17/2026 RI26001823 BUREAU VERITAS NORTH AM DEC'25 Solar Plan Ck Svcs/BSD 1,645.65 Vendor 05176 - BUREAU VERITAS NORTH AMERICA INC Total: 22,459.12 Vendor: 01251 - C D W GOVERNMENT INC
03/17/2026 Al2QY7A C D W GOVERNMENT INC (1)EPSON MNT BOX/IT 42.41 Vendor 01251 - C D W GOVERNMENT INC Total: 42.41
Vendor: 01252 - CFP INC
03/17/2026 3154 CFP INC (2)FEB'26 BLOOD TESTS/PD 303.86 Vendor 01252 - CFP INC Total: 303.86
Vendor: 02669 - CHARTER COMMUNICATIONS
3/11-4/10 Internet SVC/CH- 427.70
ACCT NO.188679701
03/12/2026 188679701030726 CHARTER COMMUNICATIONS
9/11-10/10 Internet SVC/CH- 424.67
ACCT NO.188679701
03/12/2026 188679701090725R CHARTER COMMUNICATIONS
Vendor 02669 - CHARTER COMMUNICATIONS Total: 852.37
Vendor: 05455 - CHARTER COMMUNICATIONS
3/11-4/10 INTERNET 1,621.30

SVC/CY&CH-ACCT
NO.188679101
03/12/2026 188679101030726 CHARTER COMMUNICATIONS
Vendor 05455 - CHARTER COMMUNICATIONS Total: 1,621.30
Vendor: 05456 - CHARTER COMMUNICATIONS
3/11-4/10 INTERNET 719.00
SVC/WW-ACCT NO. 18867880
03/12/2026 188678801030726 CHARTER COMMUNICATIONS
9/11-10/10 INTERNET 719.00
SVC/WW-ACCT NO. 18867880
03/12/2026 188678801090725R CHARTER COMMUNICATIONS
Vendor 05456 - CHARTER COMMUNICATIONS Total: 1,438.00
Docusign Envelope ID: C7403CA2-75AB-8580-81C1-BDF7B556B972

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Warrant Register Payment Dates: 3/4/2026 - 3/17/2026
3/12/2026 5:53:30 PM Page 4 of 14
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 03548 - CHEMRITE INC
LIQUID ORTHO 18,590.00

PHOSPHATE/WTR
03/17/2026 318764 CHEMRITE INC
Vendor 03548 - CHEMRITE INC Total: 18,590.00
Vendor: 03604 - CINTAS CORPORATION
03/17/2026 4259486786 CINTAS CORPORATION 2/12 UNIFORM SVC/PW 69.40 03/17/2026 4259486786 CINTAS CORPORATION 2/12 UNIFORM SVC/PW 69.40 03/17/2026 4259486786 CINTAS CORPORATION 2/12 UNIFORM SVC/PW 57.09 03/17/2026 5319218203 CINTAS CORPORATION 2/18 FIRST AID SUPPLIES/PD 201.51 Vendor 03604 - CINTAS CORPORATION Total: 397.40
Vendor: 01347 - CITY OF CERRITOS
DELAMO BRIDGE RPLC 69,943.40
DESIGN/ST-360
03/17/2026 6963 CITY OF CERRITOS
Vendor 01347 - CITY OF CERRITOS Total: 69,943.40
Vendor: 01354 - CITY OF LA HABRA - NORTH SPA
FY25/26 NORTH SPA PROG 120,222.00

CONTRIB
03/17/2026 LH-NSPA-122506 CITY OF LA HABRA - NORTH S
Vendor 01354 - CITY OF LA HABRA - NORTH SPA Total: 120,222.00 Vendor: 01356 - CITY OF LA PALMA FLEXIBLE
Flex Spending ContribuƟons - 192.31
Dependent Care
03/05/2026 INV0026522 CITY OF LA PALMA FLEXIBLE
Flexible Spending 341.31
ContribuƟons - Medical
03/05/2026 INV0026523 CITY OF LA PALMA FLEXIBLE
Vendor 01356 - CITY OF LA PALMA FLEXIBLE Total: 533.62
Vendor: 01357 - CITY OF LA PALMA PETTY CASH
03/17/2026 INV0026470 CITY OF LA PALMA PETTY CAS 2/23 PRIORITY MAIL/PD 18.88 03/17/2026 INV0026470 CITY OF LA PALMA PETTY CAS 2/12 OFFICE SUPPLIES/PD 13.37 Vendor 01357 - CITY OF LA PALMA PETTY CASH Total: 32.25 Vendor: 01368 - CIVICPLUS
FEB'26 CC MTG CLOSED 80.96

CAPTIONING/ADM
03/17/2026 365062 CIVICPLUS
Vendor 01368 - CIVICPLUS Total: 80.96
Vendor: 01395 - COUNTY OF ORANGE
NOV'25 PARKING 759.00

CITATIONS/PD
03/17/2026 INV0026501 COUNTY OF ORANGE
JAN'26 OCATS/CLETS PHONE 1,104.51
SVC/PD
03/17/2026 SH73647 COUNTY OF ORANGE
Vendor 01395 - COUNTY OF ORANGE Total: 1,863.51
Vendor: 04388 - CROSSTOWN ELECTRICAL & DATA INC
03/17/2026 5456006 CROSSTOWN ELECTRICAL & D JAN'26 SIGNAL RPR/PW 2,928.85 03/17/2026 545626001 CROSSTOWN ELECTRICAL & D JAN'26 SIGNAL MAINT/PW 1,270.50 03/17/2026 545626002 CROSSTOWN ELECTRICAL & D FEB '26 SIGNAL MAINT/PW 1,270.50 Vendor 04388 - CROSSTOWN ELECTRICAL & DATA INC Total: 5,469.85 Vendor: 05861 - CRYSTAL SANGALANG
03/17/2026 1013495.002 CRYSTAL SANGALANG 6/7 COMM CTR DEP RFD 300.00 Vendor 05861 - CRYSTAL SANGALANG Total: 300.00
Vendor: 02815 - DANITA HERNANDEZ
03/17/2026 INV0026554 DANITA HERNANDEZ 3/6 Vision CLM 236.50 Vendor 02815 - DANITA HERNANDEZ Total: 236.50
Vendor: 06033 - DAVE & BUSTER'S INC.
03/17/2026 txlYAD DAVE & BUSTER'S INC. 6/11 EXCURSION/DC 3,036.51 Vendor 06033 - DAVE & BUSTER'S INC. Total: 3,036.51
Vendor: 01472 - DEPT OF JUSTICE
Feb '26 FINGERPRINT/Adm 32.00
Intern
03/17/2026 28238 DEPT OF JUSTICE
03/17/2026 28238 DEPT OF JUSTICE Feb '26 FINGERPRINT/PD PT 66.00 Vendor 01472 - DEPT OF JUSTICE Total: 98.00
Docusign Envelope ID: C7403CA2-75AB-8580-81C1-BDF7B556B972

Page 20 of 306 ends

Warrant Register Payment Dates: 3/4/2026 - 3/17/2026
3/12/2026 5:53:30 PM Page 5 of 14
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 04387 - DOG WASTE DEPOT
2/26 (4)CASES DOG WASTE 173.96

BAGS/PW
03/17/2026 804466 DOG WASTE DEPOT
Vendor 04387 - DOG WASTE DEPOT Total: 173.96
Vendor: 05295 - EFELDA TOKUDA
03/17/2026 1014764.002 EFELDA TOKUDA 2/21 GAZEBO DEP RFD 100.00 Vendor 05295 - EFELDA TOKUDA Total: 100.00
Vendor: 01611 - FEDERAL EXPRESS CORPORATION
03/17/2026 918593033 FEDERAL EXPRESS CORPORATI 2/4&10 PRIORITY MAIL/PD 52.21 Vendor 01611 - FEDERAL EXPRESS CORPORATION Total: 52.21 Vendor: 01615 - FERGUSON WATERWORKS
2/13 MTR MAINT 8,528.60

SUPPLIES/WTR
03/17/2026 69539 FERGUSON WATERWORKS
2/20 MTR MAINT 209.84

SUPPLIES/WTR
03/17/2026 695391 FERGUSON WATERWORKS
2/19 HYDRANT RPR 13,302.30

PARTS/WTR
03/17/2026 70821 FERGUSON WATERWORKS
2/25 HYDRANT RPR 446.96

PARTS/WTR
03/17/2026 708211 FERGUSON WATERWORKS
Vendor 01615 - FERGUSON WATERWORKS Total: 22,487.70
Vendor: 05868 - FIRE FORCE PROTECTION LLC
03/17/2026 20859 FIRE FORCE PROTECTION LLC 2/23 MAINT & RPR/CP 1,540.00 03/17/2026 20860 FIRE FORCE PROTECTION LLC 2/23 MAINT & RPR/CH&PD 980.00 03/17/2026 20861 FIRE FORCE PROTECTION LLC 2/23 MAINT & RPR/CY 385.00 03/17/2026 20862 FIRE FORCE PROTECTION LLC 2/23 MAINT & RPR/WW 70.00 Vendor 05868 - FIRE FORCE PROTECTION LLC Total: 2,975.00 Vendor: 05272 - FLEETCOR TECHNOLOGIES INC - VP RACING
03/04/2026 NP69993651 FLEETCOR TECHNOLOGIES INC 2/15 GASOLINE/PD 3,411.89 03/04/2026 NP69993651 FLEETCOR TECHNOLOGIES INC 2/15 GASOLINE/PW 124.68 03/04/2026 NP69993651 FLEETCOR TECHNOLOGIES INC 2/15 VOLUME DISCOUNT -24.54 Vendor 05272 - FLEETCOR TECHNOLOGIES INC - VP RACING Total: 3,512.03 Vendor: 01631 - FRANCHISE TAX BOARD
03/05/2026 INV0026545 FRANCHISE TAX BOARD State Tax Withholding 10,467.13 Vendor 01631 - FRANCHISE TAX BOARD Total: 10,467.13
Vendor: 04276 - G M T
03/17/2026 8042024 G M T 8/4 CAT AP INSTALL/IT 660.00
Vendor 04276 - G M T Total: 660.00
Vendor: 01684 - GRAINGER
03/17/2026 9818680150 GRAINGER 2/23 PATROL SUPPLIES/PD 157.69 Vendor 01684 - GRAINGER Total: 157.69
Vendor: 05303 - HEALTH AND HUMAN RESOURCES CENTER INC
03/17/2026 E0364888 HEALTH AND HUMAN RESOU Apr'26 EAP 129.60 Vendor 05303 - HEALTH AND HUMAN RESOURCES CENTER INC Total: 129.60 Vendor: 02642 - HOME DEPOT
03/17/2026 3554656 HOME DEPOT 2/12 SUPPLIES/PW 22.55
03/17/2026 534878 HOME DEPOT 1/6 SUPPLIES/PW 47.99
03/17/2026 6528312 HOME DEPOT 2/19 PATROL SUPPLIES/PD 48.42 03/17/2026 7023146 HOME DEPOT 2/18 SUPPLIES/PW 13.66
03/17/2026 9516420 HOME DEPOT 2/26 MAINT SUPPLIES/WW 45.70 Vendor 02642 - HOME DEPOT Total: 178.32
Vendor: 05649 - INFINITY TECHNOLOGIES
03/17/2026 5163 INFINITY TECHNOLOGIES FEB'26 IT SVCS-PROOFPT 462.00 03/17/2026 5164 INFINITY TECHNOLOGIES FEB'26 IT SVCS 13,083.00 03/17/2026 5164 INFINITY TECHNOLOGIES FEB'26 SENTINEL ONE 714.00 03/17/2026 5164 INFINITY TECHNOLOGIES FEB'26 DUO 144.00 Vendor 05649 - INFINITY TECHNOLOGIES Total: 14,403.00
Docusign Envelope ID: C7403CA2-75AB-8580-81C1-BDF7B556B972

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Warrant Register Payment Dates: 3/4/2026 - 3/17/2026
3/12/2026 5:53:30 PM Page 6 of 14
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 01764 - INTERNAL REVENUE SERVICE
03/05/2026 INV0026544 INTERNAL REVENUE SERVICE Federal Tax Withholding 25,408.98 03/05/2026 INV0026546 INTERNAL REVENUE SERVICE Medicare 6,917.36 Vendor 01764 - INTERNAL REVENUE SERVICE Total: 32,326.34 Vendor: 01775 - IRON MOUNTAIN
03/17/2026 LBXC917 IRON MOUNTAIN MAR'26 Records Storage 300.17 Vendor 01775 - IRON MOUNTAIN Total: 300.17
Vendor: 01781 - J D L DESIGN
7/25-10/5 SCADA 5,320.25

INSTRUMENT & CNTRL SVCS

PLC/WTR
03/17/2026 984610 J D L DESIGN
9/24-12/4 SCADA 7,722.00

INSTRUMENT & CNTRL SVCS

PLC/WTR
03/17/2026 984611 J D L DESIGN
1/22 SCADA INSTRUMENT & 9,572.78

CNTRL SVCS PLC/WTR
03/17/2026 984613 J D L DESIGN
Vendor 01781 - J D L DESIGN Total: 22,615.03
Vendor: 03984 - J THOMPSON ELECTRIC INC
03/17/2026 26116 J THOMPSON ELECTRIC INC 3/2 ELECTRICAL SVCS/WW 355.00 Vendor 03984 - J THOMPSON ELECTRIC INC Total: 355.00
Vendor: 03684 - JUSTIN BRAASCH
1/26-2/6 POST SUPV 363.40

COURSE/PD
03/17/2026 INV0026469 JUSTIN BRAASCH
Vendor 03684 - JUSTIN BRAASCH Total: 363.40
Vendor: 05104 - JUSTIN BRADLEY
3/17 PHOTO 350.00
SVCS/MEMORIAL DAY '25
03/17/2026 000134R JUSTIN BRADLEY
8/17 PHOTO SVCS/TREE 350.00
LIGHTNG '24
03/17/2026 000135R JUSTIN BRADLEY
8/17 BADGE PIN PHOTO 350.00

SVCS/PD
03/17/2026 000136R JUSTIN BRADLEY
03/17/2026 000137R JUSTIN BRADLEY 8/17 PHOTO SVCS/SOTC '24 350.00 03/17/2026 000138R JUSTIN BRADLEY 8/17 PHOTO SVCS/JUL4RUN'2 350.00 03/17/2026 000139R JUSTIN BRADLEY 8/17 PHOTO SVCS/FON '24 350.00 03/17/2026 000140R JUSTIN BRADLEY 8/17 PHOTO SVCS/SOTC '23 350.00 8/17 BADGE PIN PHOTO 350.00

SVCS/PD
03/17/2026 000141R JUSTIN BRADLEY
Vendor 05104 - JUSTIN BRADLEY Total: 2,800.00
Vendor: 01938 - KEN GRODY FORD
03/17/2026 618000 KEN GRODY FORD 2/25 OXYGEN SENSOR/#741 676.20 Vendor 01938 - KEN GRODY FORD Total: 676.20
Vendor: 05331 - KIDZ TALENT ACADEMY
2/3-2/24 GYMNASTICS & 51.35

TUMBLING
03/17/2026 13425 KIDZ TALENT ACADEMY
Vendor 05331 - KIDZ TALENT ACADEMY Total: 51.35
Vendor: 01957 - KONICA MINOLTA BUSINESS
DEC'25-FEB'26 FLEET 1,420.36

AGGREGATE BASE
03/09/2026 9010797960 KONICA MINOLTA BUSINESS
Vendor 01957 - KONICA MINOLTA BUSINESS Total: 1,420.36
Vendor: 01975 - L P G E A
03/05/2026 INV0026524 L P G E A LPGEA Dues Withheld 225.00 Vendor 01975 - L P G E A Total: 225.00
Vendor: 01988 - LA PALMA POLICE ASSN
03/05/2026 INV0026525 LA PALMA POLICE ASSN LPPA Dues Withheld 1,513.82 Vendor 01988 - LA PALMA POLICE ASSN Total: 1,513.82
Vendor: 01976 - LPPEA
03/05/2026 INV0026526 LPPEA LPPEA Dues Withheld 90.00
Vendor 01976 - LPPEA Total: 90.00
Docusign Envelope ID: C7403CA2-75AB-8580-81C1-BDF7B556B972

Page 22 of 306 ends

Warrant Register Payment Dates: 3/4/2026 - 3/17/2026
3/12/2026 5:53:30 PM Page 7 of 14
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 05782 - LYNNE ARAKAWA
03/17/2026 1014411.002 LYNNE ARAKAWA 2/21 COMM CTR DEP RFD 300.00 Vendor 05782 - LYNNE ARAKAWA Total: 300.00
Vendor: 02070 - M M A S C
03/17/2026 15254 M M A S C 2026 MMASC DUES/MA 125.00
Vendor 02070 - M M A S C Total: 125.00
Vendor: 05166 - MAKAM MEDICAL CORPORATION
03/17/2026 2202026 MAKAM MEDICAL CORPORAT Feb'26 EMPL PHYS/(1)PD 225.00 Vendor 05166 - MAKAM MEDICAL CORPORATION Total: 225.00
Vendor: 02632 - MARATHON PETROLEUM COMPANY LP
OCT-DEC'25 OPERATING 109,229.02
CONVENANT -Q4 2025
03/17/2026 INV0026608 MARATHON PETROLEUM CO
Vendor 02632 - MARATHON PETROLEUM COMPANY LP Total: 109,229.02 Vendor: 05072 - MASTERLUBE CYPRESS
03/17/2026 4180 MASTERLUBE CYPRESS 2/25 OIL CHANGE/#751 104.82 03/17/2026 4184 MASTERLUBE CYPRESS 2/25 OIL CHANGE/#747 104.82 Vendor 05072 - MASTERLUBE CYPRESS Total: 209.64
Vendor: 02183 - MINUTEMAN PRESS
03/17/2026 99176 MINUTEMAN PRESS (885)WTR BILL INSERTS/WTR 318.86 Vendor 02183 - MINUTEMAN PRESS Total: 318.86
Vendor: 01752 - MISSION SQUARE - PLAN 302549
03/05/2026 INV0026533 MISSION SQUARE - PLAN 302 Deferred Comp 1,492.30 03/05/2026 INV0026534 MISSION SQUARE - PLAN 302 Deferred Comp 705.00 03/05/2026 INV0026535 MISSION SQUARE - PLAN 302 Deferred Comp 4,517.96 Vendor 01752 - MISSION SQUARE - PLAN 302549 Total: 6,715.26 Vendor: 05716 - NOAH PALMQUIST
03/17/2026 INV0026547 NOAH PALMQUIST 2/12 Vision CLM 217.79 Vendor 05716 - NOAH PALMQUIST Total: 217.79
Vendor: 02248 - OCCUPATIONAL HEALTH CENTERS OF CA
03/17/2026 90107698 OCCUPATIONAL HEALTH CENT Feb'26 EMPL PHYS/(1)PD FT 1,243.00 Vendor 02248 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 1,243.00 Vendor: 06023 - ORBIT PARTY RENTALS INC
03/17/2026 q44846 ORBIT PARTY RENTALS INC 4/25 CANOPIES/FON 3,541.10 Vendor 06023 - ORBIT PARTY RENTALS INC Total: 3,541.10
Vendor: 06012 - PACH2 GROUP LLC
03/17/2026 10570 PACH2 GROUP LLC 2/10 BOTTLE FILLING STATION 6,650.00 Vendor 06012 - PACH2 GROUP LLC Total: 6,650.00
Vendor: 02290 - PACIFIC TELEMANAGEMENT SVCS
03/17/2026 2151196 PACIFIC TELEMANAGEMENT S 3/1#739-9846 PAYPHONE/PD 78.00 Vendor 02290 - PACIFIC TELEMANAGEMENT SVCS Total: 78.00 Vendor: 02277 - PARS
03/17/2026 59929 PARS Jan'26 PARS Adm Svcs 413.14
Vendor 02277 - PARS Total: 413.14
Vendor: 02279 - PERS RETIREMENT
CalPERS Employee 1,453.90
ContribuƟon
03/05/2026 INV0026527 PERS RETIREMENT
03/05/2026 INV0026528 PERS RETIREMENT CalPERS Employer ContribuƟo 2,924.15 CalPERS Employee 1,965.09
ContribuƟon
03/05/2026 INV0026529 PERS RETIREMENT
03/05/2026 INV0026530 PERS RETIREMENT CalPERS Employer ContribuƟo 2,860.59 CalPERS Employee 4,146.95
ContribuƟon
03/05/2026 INV0026531 PERS RETIREMENT
03/05/2026 INV0026532 PERS RETIREMENT CalPERS Employer ContribuƟo 4,259.31 CalPERS Employee 1,160.63
ContribuƟon
03/05/2026 INV0026537 PERS RETIREMENT
03/05/2026 INV0026538 PERS RETIREMENT CalPERS Employer ContribuƟo 3,784.94 Docusign Envelope ID: C7403CA2-75AB-8580-81C1-BDF7B556B972

Page 23 of 306 ends

Warrant Register Payment Dates: 3/4/2026 - 3/17/2026
3/12/2026 5:53:30 PM Page 8 of 14
Payment Date Payable Number Vendor Name Description (Item) Amount CalPERS Employee 456.87
ContribuƟon
03/05/2026 INV0026539 PERS RETIREMENT
03/05/2026 INV0026540 PERS RETIREMENT CalPERS Employer ContribuƟo 1,182.64 CalPERS Employee 9,655.43
ContribuƟon
03/05/2026 INV0026541 PERS RETIREMENT
03/05/2026 INV0026542 PERS RETIREMENT CalPERS Employer ContribuƟo 9,786.92 Employee Survivor 45.57
ContribuƟon Amount
03/05/2026 INV0026543 PERS RETIREMENT
Vendor 02279 - PERS RETIREMENT Total: 43,682.99
Vendor: 04751 - POWERS BROS. MACHINE INC.
03/17/2026 9017 POWERS BROS. MACHINE INC 2/4 INSTALL & RPR PUMP#2/C 24,318.88 Vendor 04751 - POWERS BROS. MACHINE INC. Total: 24,318.88 Vendor: 02346 - PSYCHOLOGICAL CONSULTING
2/18 PRE-EMPL PSYCH 462.00

EXAM/PD
03/17/2026 902576 PSYCHOLOGICAL CONSULTING
Vendor 02346 - PSYCHOLOGICAL CONSULTING Total: 462.00
Vendor: 02354 - R C S INVESTIGATIONS AND CONSULTING LLC 03/17/2026 7284 R C S INVESTIGATIONS AND C 2/26 BACKGROUND INV/(3)PD 5,850.00 Vendor 02354 - R C S INVESTIGATIONS AND CONSULTING LLC Total: 5,850.00 Vendor: 06036 - RADHIKA JOGLEKAR
03/17/2026 1014737.0002 RADHIKA JOGLEKAR 2/22 PAVILION DEPOSIT RFD 150.00 Vendor 06036 - RADHIKA JOGLEKAR Total: 150.00
Vendor: 05137 - READWRITE EDUCATIONAL SOLUTIONS INC.
2/2-2/25 MATH 57.85

DEVELOPMENT
03/17/2026 13376 READWRITE EDUCATIONAL S
2/2-2/25 READING 173.55

DEVELOPMENT
03/17/2026 13380 READWRITE EDUCATIONAL S
Vendor 05137 - READWRITE EDUCATIONAL SOLUTIONS INC. Total: 231.40 Vendor: 05671 - RICHARD MIEIR
03/17/2026 13415 RICHARD MIEIR 2/5-2/26 TAI CHI 228.80
Vendor 05671 - RICHARD MIEIR Total: 228.80
Vendor: 05374 - RIL AUDIO VISUAL
03/17/2026 21016 RIL AUDIO VISUAL 4/25 SOUND/FON 2,800.00 Vendor 05374 - RIL AUDIO VISUAL Total: 2,800.00
Vendor: 05732 - RING CENTRAL INC
CITYWIDE PHONE SYSTEM & 2,446.19
SUPPORT - MAR'26
03/17/2026 CD_001376504 RING CENTRAL INC
Vendor 05732 - RING CENTRAL INC Total: 2,446.19
Vendor: 02458 - S S D SYSTEMS INC
03/17/2026 R00640737 S S D SYSTEMS INC MAR-MAY'26 ALARM SVC/PD 532.14 Vendor 02458 - S S D SYSTEMS INC Total: 532.14
Vendor: 05998 - SEAN LEE BURDETTE
03/17/2026 124 SEAN LEE BURDETTE 3/4 HVAC SVC/CH 175.00 Vendor 05998 - SEAN LEE BURDETTE Total: 175.00
Vendor: 04988 - SITEONE LANDSCAPE SUPPLY HOLDING LLC
2/25 (2)ANTENNA CABLE 356.46
KIT/PW
03/17/2026 162597973001 SITEONE LANDSCAPE SUPPLY
Vendor 04988 - SITEONE LANDSCAPE SUPPLY HOLDING LLC Total: 356.46 Vendor: 03008 - SKYLINE SAFETY & SUPPLY
03/17/2026 10000 SKYLINE SAFETY & SUPPLY 2/16 SAFETY GEAR/WTR 164.39 03/17/2026 9919 SKYLINE SAFETY & SUPPLY 1/6 SAFETY GEAR/WTR 909.98 Vendor 03008 - SKYLINE SAFETY & SUPPLY Total: 1,074.37
Vendor: 02535 - SMART & FINAL
03/17/2026 182402 SMART & FINAL 3/3 MTG SUPPLIES/PD 58.41 03/17/2026 246401 SMART & FINAL 2/17 SUPPLIES/PD 99.25
03/17/2026 71401 SMART & FINAL 3/2 SUPPLIES/PD 56.51
Vendor 02535 - SMART & FINAL Total: 214.17
Docusign Envelope ID: C7403CA2-75AB-8580-81C1-BDF7B556B972

Page 24 of 306 ends

Warrant Register Payment Dates: 3/4/2026 - 3/17/2026
3/12/2026 5:53:30 PM Page 9 of 14
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 02556 - SOUTHERN CALIFORNIA EDISON
03/04/2026 INV0026502 SOUTHERN CALIFORNIA EDIS 2/19 7831 WALKER/CP 272.44 2/12 5461 14.29

ORANGETHORPE/PED
03/04/2026 INV0026503 SOUTHERN CALIFORNIA EDIS
2/12 5549 14.29

ORANGETHORPE/PED
03/04/2026 INV0026504 SOUTHERN CALIFORNIA EDIS
03/04/2026 INV0026505 SOUTHERN CALIFORNIA EDIS 2/26 8400 MOODY/PED 14.87 2/13 5250 18.09

ORANGETHORPE/MEDIAN
03/04/2026 INV0026506 SOUTHERN CALIFORNIA EDIS
03/04/2026 INV0026507 SOUTHERN CALIFORNIA EDIS 2/17 7701 BARBI/PED 39.97 03/04/2026 INV0026508 SOUTHERN CALIFORNIA EDIS 2/26 5712 LA PALMA TC1 78.58 03/04/2026 INV0026509 SOUTHERN CALIFORNIA EDIS 2/13 7109 WALKER/PED 14.62 03/04/2026 INV0026510 SOUTHERN CALIFORNIA EDIS 2/12 6998 WALKER TC1 98.02 Vendor 02556 - SOUTHERN CALIFORNIA EDISON Total: 565.17 Vendor: 02558 - SOUTHWEST PATROL INC
03/17/2026 82480 SOUTHWEST PATROL INC 2/28 SECURITY SVCS/REC 350.00 Vendor 02558 - SOUTHWEST PATROL INC Total: 350.00
Vendor: 02703 - SPOK
03/17/2026 K7888466O SPOK MAR'26 PAGER SVC/MAINT 27.66
03/17/2026 K7888466O SPOK MAR'26 PAGER SVC/WTR 27.67
Vendor 02703 - SPOK Total: 55.33
Vendor: 02568 - STAPLES BUSINESS ADVANTAGE
03/17/2026 6055651328 STAPLES BUSINESS ADVANTAG 2/12 OFFICE SUPPLIES/PD 62.10 03/17/2026 6055651330 STAPLES BUSINESS ADVANTAG 2/12 OFFICE SUPPLIES/PD 90.63 03/17/2026 6055808177 STAPLES BUSINESS ADVANTAG 2/14 OFFICE SUPPLIES/PD 63.71 03/17/2026 6056209664 STAPLES BUSINESS ADVANTAG 2/20 PATROL SUPPLIES/PD 40.17 03/17/2026 6056817793 STAPLES BUSINESS ADVANTAG 2/26 OFFICE SUPPLIES/PD 24.99 03/17/2026 6056985190 STAPLES BUSINESS ADVANTAG 2/28 OFFICE SUPPLIES/PD 20.11 Vendor 02568 - STAPLES BUSINESS ADVANTAGE Total: 301.71 Vendor: 01620 - STEVE A. FILARSKY ATTORNEY AT LAW
03/17/2026 INV0026549 STEVE A. FILARSKY ATTORNEY 1/30-2/25 Labor Atty Svcs 1,152.00 Vendor 01620 - STEVE A. FILARSKY ATTORNEY AT LAW Total: 1,152.00 Vendor: 02590 - SUN BADGE COMPANY
03/17/2026 426317 SUN BADGE COMPANY 2/27 SUPPLIES/PD 575.68 Vendor 02590 - SUN BADGE COMPANY Total: 575.68
Vendor: 06032 - TALX UCM SERVICES, INC
03/17/2026 2063685207 TALX UCM SERVICES, INC 2025 Unemp Srvcs 618.00 03/17/2026 2069668469 TALX UCM SERVICES, INC 2026 Unemp Srvcs 618.00 Vendor 06032 - TALX UCM SERVICES, INC Total: 1,236.00
Vendor: 04122 - TAN NGUYEN OR WEST GROVE VOLLEYBALL LLC 03/17/2026 13451 TAN NGUYEN OR WEST GROV 2/1-2/22 ADV VOLLEYBALL 67.60 Vendor 04122 - TAN NGUYEN OR WEST GROVE VOLLEYBALL LLC Total: 67.60 Vendor: 02614 - TARGET SPECIALTY PRODUCTS
03/17/2026 INVP502051707 TARGET SPECIALTY PRODUCTS 1/6 PESTICIDE/PW 164.77 Vendor 02614 - TARGET SPECIALTY PRODUCTS Total: 164.77
Vendor: 02616 - TAYLOR FLAG & BANNER CO
03/17/2026 4168 TAYLOR FLAG & BANNER CO 3/4 CITY FLAG/PD 287.02 Vendor 02616 - TAYLOR FLAG & BANNER CO Total: 287.02
Vendor: 04630 - T-MOBILE USA INC
1/16-2/15 INTERNET 21.81

TABLET/CEO
03/17/2026 INV0026466 T-MOBILE USA INC
1/21-2/20 UAS DATA PLAN/PD 33.00
- Acct. 971557340
03/17/2026 INV0026520 T-MOBILE USA INC
12/30-1/26 CELL PHONE 50.00
RECORDS SVCS/CS#26-00902
03/17/2026 L2602050091 T-MOBILE USA INC
Vendor 04630 - T-MOBILE USA INC Total: 104.81
Docusign Envelope ID: C7403CA2-75AB-8580-81C1-BDF7B556B972

Page 25 of 306 ends

Warrant Register Payment Dates: 3/4/2026 - 3/17/2026
3/12/2026 5:53:30 PM Page 10 of 14
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 05895 - TONYA GROSS
03/17/2026 1014679.002 TONYA GROSS 2/21 PAVILION DEPOSIT RFD 150.00 Vendor 05895 - TONYA GROSS Total: 150.00
Vendor: 05525 - TOWNSEND PUBLIC AFFAIRS INC
MAR'26 GRANT 2,200.00

WRITING&FUNDING

ADVOCACY SVCS
03/17/2026 24986 TOWNSEND PUBLIC AFFAIRS I
MAR'26 GRANT 1,925.00

WRITING&FUNDING

ADVOCACY SVCS
03/17/2026 24986 TOWNSEND PUBLIC AFFAIRS I
MAR'26 GRANT 1,375.00

WRITING&FUNDING

ADVOCACY SVCS
03/17/2026 24986 TOWNSEND PUBLIC AFFAIRS I
Vendor 05525 - TOWNSEND PUBLIC AFFAIRS INC Total: 5,500.00 Vendor: 06013 - TRAFFIC AND PARKING CONTROL CO. LLC
1/29 MESSAGE BOARD 4,500.00

SUBSCRIPTION SVC/PD
03/04/2026 I817822 TRAFFIC AND PARKING CONT
Vendor 06013 - TRAFFIC AND PARKING CONTROL CO. LLC Total: 4,500.00 Vendor: 02706 - U S BANK INSTITUTIONAL TRUST-WESTERN REGION PARS Part Time ReƟrement 593.48
ContribuƟons
03/05/2026 INV0026536 U S BANK INSTITUTIONAL TRU
Vendor 02706 - U S BANK INSTITUTIONAL TRUST-WESTERN REGION Total: 593.48 Vendor: 02712 - UNDERGROUND SERVICE ALERT
03/17/2026 220260409 UNDERGROUND SERVICE ALE (100)DIG-ALERT NOTICES/PW 112.50 03/17/2026 220260409 UNDERGROUND SERVICE ALE (100)DIG-ALERT NOTICES/PW 112.50 03/17/2026 25262870 UNDERGROUND SERVICE ALE FEB'26 CA STATE FEES 15.79 03/17/2026 25262870 UNDERGROUND SERVICE ALE FEB'26 CA STATE FEES 15.79 Vendor 02712 - UNDERGROUND SERVICE ALERT Total: 256.58
Vendor: 05902 - VERITONE, INC.
03/17/2026 1021373 VERITONE, INC. SEP'25 REDACTION SVCS/PD 2,201.44 03/17/2026 1033452 VERITONE, INC. OCT'25 REDACTION SVCS/PD 932.63 Vendor 05902 - VERITONE, INC. Total: 3,134.07
Vendor: 02742 - VERIZON WIRELESS
03/17/2026 6136233535 VERIZON WIRELESS 2/16 CELL PHONE/REC 54.18 03/17/2026 6136233535 VERIZON WIRELESS 2/16 MACHINE TO MACHINE 150.16 Vendor 02742 - VERIZON WIRELESS Total: 204.34
Vendor: 05820 - Waxie's Enterprises, LLC, a Brady PLUS Company 03/17/2026 83795792 Waxie's Enterprises, LLC, a Bra 2/23 JANITORIAL SUPPLIES/P 1,702.60 03/17/2026 83798135 Waxie's Enterprises, LLC, a Bra 2/24 JANITORIAL SUPPLIES/P 357.25 Vendor 05820 - Waxie's Enterprises, LLC, a Brady PLUS Company Total: 2,059.85 Vendor: 01161 - WESTERN STATES AUTO THEFT INVESTIGATORS 03/17/2026 INV0026499 WESTERN STATES AUTO THEF 4/8 ATAC AWARDS/(3)PD 40.00 03/17/2026 INV0026499 WESTERN STATES AUTO THEF 4/8 ATAC AWARDS/(3)PD 40.00 03/17/2026 INV0026499 WESTERN STATES AUTO THEF 4/8 ATAC AWARDS/(3)PD 40.00 Vendor 01161 - WESTERN STATES AUTO THEFT INVESTIGATORS Total: 120.00 Vendor: 03987 - WEX HEALTH INC
03/17/2026 2326892IN WEX HEALTH INC Feb'26 Flex Adm Svc 50.00 Vendor 03987 - WEX HEALTH INC Total: 50.00
Vendor: 02788 - WRIGHT EXPRESS
03/04/2026 110989572 WRIGHT EXPRESS 2/28 GASOLINE/PD 2,844.94 03/04/2026 110989572 WRIGHT EXPRESS 2/28 GASOLINE REBATE -16.30 03/04/2026 110989572 WRIGHT EXPRESS 2/28 GASOLINE/PW 126.51 03/04/2026 110989572 WRIGHT EXPRESS 2/28 GASOLINE/WTR 625.32 Vendor 02788 - WRIGHT EXPRESS Total: 3,580.47
Docusign Envelope ID: C7403CA2-75AB-8580-81C1-BDF7B556B972

Page 26 of 306 ends

Warrant Register Payment Dates: 3/4/2026 - 3/17/2026
3/12/2026 5:53:30 PM Page 11 of 14
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 02137 - WRISTBANDS MEDTECH USA, INC.
03/17/2026 INVSO915144 WRISTBANDS MEDTECH USA, 4/25 (2500)WRISTBANDS/FO 505.53 Vendor 02137 - WRISTBANDS MEDTECH USA, INC. Total: 505.53 Grand Total: 619,624.66
Docusign Envelope ID: C7403CA2-75AB-8580-81C1-BDF7B556B972

Page 27 of 306 ends

4/2/2026 1:15:06 PM Page 1 of 17
Warrant Register
City of La Palma, CA By Vendor Name
Payment Dates 3/18/2026 - 4/7/2026
Approval
Reviewed by
Joseph Cisneros - Deputy City Manager
Peter Kim - City Manager
Docusign Envelope ID: 9D7A2B9F-5704-8515-81D7-4B68F0FF9ED2 April 2, 2026
April 2, 2026

Page 28 of 306 ends

Warrant Register Payment Dates: 3/18/2026 - 4/7/2026
4/2/2026 1:15:06 PM Page 2 of 17
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 01037 - ADMIRAL PEST CONTROL INC
04/07/2026 2347490 ADMIRAL PEST CONTROL INC 3/6 PEST CONTROL/CY 205.00 04/07/2026 2347501 ADMIRAL PEST CONTROL INC 3/6 PEST CONTROL/WW 123.00 04/07/2026 2347505 ADMIRAL PEST CONTROL INC 3/6 PEST CONTROL/CH&PD 194.00 3/6 PEST CONTROL/5410 LA 64.00
PALMA
04/07/2026 2347506 ADMIRAL PEST CONTROL INC
04/07/2026 2347513 ADMIRAL PEST CONTROL INC 3/6 PEST CONTROL/CS 179.00 04/07/2026 2347538 ADMIRAL PEST CONTROL INC 3/6 GOPHER CONTROL/CP 175.00 04/07/2026 2347933 ADMIRAL PEST CONTROL INC 3/9 PEST CONTROL/CH&PD 295.00 04/07/2026 2348524 ADMIRAL PEST CONTROL INC 3/12 GOPHER CONTROL/CP 175.00 Vendor 01037 - ADMIRAL PEST CONTROL INC Total: 1,410.00 Vendor: 01042 - AETNA US HEALTHCARE
04/07/2026 J3032875 AETNA US HEALTHCARE Apr'26 Dental Premium 4,779.10 Vendor 01042 - AETNA US HEALTHCARE Total: 4,779.10
Vendor: 01046 - AFFORDABLE GENERATOR SVCS INC
04/07/2026 29072 AFFORDABLE GENERATOR SV… 3/17 GENERATOR SVC/CY 2,169.35 Vendor 01046 - AFFORDABLE GENERATOR SVCS INC Total: 2,169.35 Vendor: 01047 - AFLAC
04/07/2026 366036 AFLAC Mar'26 AFLAC/PD 336.40
Vendor 01047 - AFLAC Total: 336.40
Vendor: 01064 - ALL CITY MANAGEMENT SVC INC
2/15-2/28 CROSSING GUARD 6,929.23

SVCS/PD
04/07/2026 PSINV104261 ALL CITY MANAGEMENT SVC I…
Vendor 01064 - ALL CITY MANAGEMENT SVC INC Total: 6,929.23 Vendor: 05789 - AMAZON.COM SERVICES LLC
03/26/2026 1X9C-QJFP-9DMC AMAZON.COM SERVICES LLC 3/23 Kitchen Supplies/CH 546.24 03/26/2026 19GH-HPXM-4CJF AMAZON.COM SERVICES LLC 2/26 SUPPLIES/ADM 49.72 2/24 COMPUTER 206.61

EQUIPMENT/IT
03/26/2026 1V9X-W9WQ-J7RQ AMAZON.COM SERVICES LLC
03/26/2026 1G67-7944-YGLY AMAZON.COM SERVICES LLC 2/25 COMPUTER SUPPLIES/IT 30.96 03/26/2026 1GD3-4X11-7QQH AMAZON.COM SERVICES LLC 3/5 COMP EQUIP/IT 31.50 03/26/2026 1KLY-634K-DJ1H AMAZON.COM SERVICES LLC 2/19 OFFICE SUPPLIES/FIN 10.32 03/26/2026 1MMW-FXLD-NQ64 AMAZON.COM SERVICES LLC 02/19 OFFICE SUPPLIES/FIN 21.30 03/26/2026 1MGJ-WDGK-CTTY AMAZON.COM SERVICES LLC 3/11 OFFICE SUPPLIES/FIN 54.68 Vendor 05789 - AMAZON.COM SERVICES LLC Total: 951.33
Vendor: 03530 - AMERICAN TIRE DEPOT - BIG BRAND TIRE AND SERVICE 3/5 REPL CONTROL ARM,&TIE 2,264.74
ROD, WHL ALIGN/#747
04/07/2026 11148602752 AMERICAN TIRE DEPOT - BIG …
Vendor 03530 - AMERICAN TIRE DEPOT - BIG BRAND TIRE AND SERVICE Total: 2,264.74 Vendor: 05893 - ANDRA CRAIG
04/07/2026 1014085002R ANDRA CRAIG 13139 T-BALL RFD 65.00 Vendor 05893 - ANDRA CRAIG Total: 65.00
Vendor: 05526 - ANGEL NHA NGUYEN
04/07/2026 INV0026736 ANGEL NHA NGUYEN 2/24-2/27 CSMFO CONF/AS 1,470.72 Vendor 05526 - ANGEL NHA NGUYEN Total: 1,470.72
Vendor: 01016 - AT&T MOBILITY
04/01/2026 X03162026 AT&T MOBILITY 3/8 CELL PHONE BILLS/PD&PW 43.18 04/01/2026 X03162026 AT&T MOBILITY 3/8 CELL PHONE BILLS/PD&PW 630.40 04/01/2026 X03162026 AT&T MOBILITY 3/8 CELL PHONE BILLS/PD&PW 43.18 04/01/2026 X03162026 AT&T MOBILITY 3/8 CELL PHONE BILLS/PD&PW 155.44 04/01/2026 X03162026 AT&T MOBILITY 3/8 CELL PHONE BILLS/PD&PW 103.63 04/01/2026 X03162026 AT&T MOBILITY 3/8 CELL PHONE BILLS/PD&PW 621.77 04/01/2026 X03162026 AT&T MOBILITY 3/8 CELL PHONE BILLS/PD&PW 43.18 04/01/2026 X03162026 AT&T MOBILITY 3/8 CELL PHONE BILLS/PD&PW 43.18 04/01/2026 X03162026 AT&T MOBILITY 3/8 CELL PHONE BILLS/PD&PW 43.18 Vendor 01016 - AT&T MOBILITY Total: 1,727.14
Docusign Envelope ID: 9D7A2B9F-5704-8515-81D7-4B68F0FF9ED2

Page 29 of 306 ends

Warrant Register Payment Dates: 3/18/2026 - 4/7/2026
4/2/2026 1:15:06 PM Page 3 of 17
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 01015 - AT&T
MAR'26 DISPATCH PHONE 135.10
SERV/PD-BAN 9391084360
04/07/2026 24914162 AT&T
2/20-3/19 800MHZ OCSD/PD - 1,223.44
BAN 9391064973
04/07/2026 24986778 AT&T
3/25#826-6272 62.31

TELEMETRY/WTR BAN
9391033974
04/07/2026 25004591 AT&T
Vendor 01015 - AT&T Total: 1,420.85
Vendor: 05866 - AUTOZONE STORES LLC
2/25 VEH MAINT SUPPLIES/LP- 185.61
30 04/07/2026 5521890787 AUTOZONE STORES LLC
04/07/2026 5521904570 AUTOZONE STORES LLC 3/11 VEH MAINT SUPP/LP-10 28.59 Vendor 05866 - AUTOZONE STORES LLC Total: 214.20
Vendor: 01171 - B L WALLACE DISTRIBUTOR INC
04/07/2026 20260831 B L WALLACE DISTRIBUTOR INC 3/4 METER BOX LID/WTR 34.98 04/07/2026 20261054 B L WALLACE DISTRIBUTOR INC 3/18 MTR BOX LID/WTR 77.05 Vendor 01171 - B L WALLACE DISTRIBUTOR INC Total: 112.03 Vendor: 01208 - BLUE RIBBON TROPHY CO
04/07/2026 B3526 BLUE RIBBON TROPHY CO Chamber plate/Chief CS Supv 72.49 Vendor 01208 - BLUE RIBBON TROPHY CO Total: 72.49
Vendor: 01218 - BOOMERS - IRVINE
04/07/2026 6935562 BOOMERS - IRVINE 6/18 EXCURSION/DC 3,112.74 Vendor 01218 - BOOMERS - IRVINE Total: 3,112.74
Vendor: 04030 - BRAD STENE
3/2-3/13 SUPERVISORY 324.30

COURSE/PD
04/07/2026 INV0026625 BRAD STENE
Vendor 04030 - BRAD STENE Total: 324.30
Vendor: 06037 - BRENDA ABRIL
5/17 COMM CTR -50.00

CANCELLATION FEE
04/07/2026 1014869.002 BRENDA ABRIL
04/07/2026 1014869.002 BRENDA ABRIL 5/17 COMM CTR DEP RFD 350.00 Vendor 06037 - BRENDA ABRIL Total: 300.00
Vendor: 05176 - BUREAU VERITAS NORTH AMERICA INC
04/07/2026 RI26007668A BUREAU VERITAS NORTH AM… JAN'26 Permit Tech Svcs/BSD 4,725.00 Vendor 05176 - BUREAU VERITAS NORTH AMERICA INC Total: 4,725.00 Vendor: 05652 - CASC ENGINEERING AND CONSULTING INC
04/07/2026 54490 CASC ENGINEERING AND CON… DEC'25 CITY ENG'R SVCS/FOG 405.00 Vendor 05652 - CASC ENGINEERING AND CONSULTING INC Total: 405.00 Vendor: 03604 - CINTAS CORPORATION
04/07/2026 4243843845 CINTAS CORPORATION 9/18 UNIFORM SVC/PW 60.24 04/07/2026 4243843845 CINTAS CORPORATION 9/18 UNIFORM SVC/PW 60.24 04/07/2026 4243843845 CINTAS CORPORATION 9/18 UNIFORM SVC/PW 86.49 04/07/2026 4248335358 CINTAS CORPORATION 10/30 UNIFORM SVC/PW 65.82 04/07/2026 4248335358 CINTAS CORPORATION 10/30 UNIFORM SVC/PW 65.82 04/07/2026 4248335358 CINTAS CORPORATION 10/30 UNIFORM SVC/PW 67.44 04/07/2026 4252723646 CINTAS CORPORATION 12/11 UNIFORM SVC/PW 65.82 04/07/2026 4252723646 CINTAS CORPORATION 12/11 UNIFORM SVC/PW 65.82 04/07/2026 4252723646 CINTAS CORPORATION 12/11 UNIFORM SVC/PW 67.44 04/07/2026 4254274117 CINTAS CORPORATION 12/24 UNIFORM SVC/PW 149.09 04/07/2026 4254274117 CINTAS CORPORATION 12/24 UNIFORM SVC/PW 149.09 04/07/2026 4254274117 CINTAS CORPORATION 12/24 UNIFORM SVC/PW 223.67 04/07/2026 4254969218 CINTAS CORPORATION 12/31 UNIFORM SVC/PW 63.08 04/07/2026 4254969218 CINTAS CORPORATION 12/31 UNIFORM SVC/PW 63.08 04/07/2026 4254969218 CINTAS CORPORATION 12/31 UNIFORM SVC/PW 69.10 04/07/2026 4260258832 CINTAS CORPORATION 2/19 UNIFORM SVC/PW 62.80 04/07/2026 4260258832 CINTAS CORPORATION 2/19 UNIFORM SVC/PW 62.80 04/07/2026 4260258832 CINTAS CORPORATION 2/19 UNIFORM SVC/PW 65.21 Docusign Envelope ID: 9D7A2B9F-5704-8515-81D7-4B68F0FF9ED2

Page 30 of 306 ends

Warrant Register Payment Dates: 3/18/2026 - 4/7/2026
4/2/2026 1:15:06 PM Page 4 of 17
Payment Date Payable Number Vendor Name Description (Item) Amount 04/07/2026 4261005674 CINTAS CORPORATION 2/26 UNIFORM SVC/PW 62.80 04/07/2026 4261005674 CINTAS CORPORATION 2/26 UNIFORM SVC/PW 62.80 04/07/2026 4261005674 CINTAS CORPORATION 2/26 UNIFORM SVC/PW 65.21 04/07/2026 5318754101 CINTAS CORPORATION 2/16 FIRST AID SUPPLIES/PW 8.19 04/07/2026 5321851903 CINTAS CORPORATION 3/4 FIRST AID SUPPLIES/PD 17.39 Vendor 03604 - CINTAS CORPORATION Total: 1,729.44
Vendor: 03283 - CITY NATIONAL BANK
03/24/2026 INV0026636 CITY NATIONAL BANK 2/9 SUPPLIES/PD 27.91 03/24/2026 INV0026636 CITY NATIONAL BANK 2/9 SUPPLIES/PD 21.72 03/24/2026 INV0026636 CITY NATIONAL BANK 2/9 SUPPLIES/PD 15.21 3/2-3/13 SUPV COURSE -26.61

MAT'LS FEE RFD/PD
03/24/2026 INV0026636 CITY NATIONAL BANK
03/24/2026 INV0026636 CITY NATIONAL BANK 2/22-2/25 POST SLI HOTEL/PD 328.54 03/24/2026 INV0026636 CITY NATIONAL BANK 2/23 PATROL SUPPLIES/PD 114.13 2/22-2/27 POST MGMT 962.95

COURSE HOTEL/PD
03/24/2026 INV0026636 CITY NATIONAL BANK
03/24/2026 INV0026636 CITY NATIONAL BANK 3/3 DSPTCH SUPPLIES/PD 60.19 2/24 NOC Chamber 40.00
Mtg/CCMBR
03/24/2026 INV0026637 CITY NATIONAL BANK
03/24/2026 INV0026637 CITY NATIONAL BANK 2/24 OC Division Mtg/CCMBR 30.00 2/17 Fountain Valley 60.00

SOTC/CCMBR
03/24/2026 INV0026637 CITY NATIONAL BANK
03/24/2026 INV0026637 CITY NATIONAL BANK 3/3 Mtg Supplies/CC 154.50 03/24/2026 INV0026637 CITY NATIONAL BANK 3/3 Memoriam Flowers/MYR 148.99 2/4 Memoriam Flowers/PD 84.72
Chief
03/24/2026 INV0026637 CITY NATIONAL BANK
2/19 Memoriam Flowers/Myr 113.96
Priest
03/24/2026 INV0026637 CITY NATIONAL BANK
03/24/2026 INV0026671 CITY NATIONAL BANK 6/10 Pesticide Training/(1)PW 120.00 4/14 Pesticide Training/MAINT 240.00
LEAD
03/24/2026 INV0026671 CITY NATIONAL BANK
03/24/2026 INV0026671 CITY NATIONAL BANK 2/4 RET'D PAGER POSTAGE/PW 8.10 03/24/2026 INV0026671 CITY NATIONAL BANK 2/3 SOLAR BATTERY/Denn… 541.91 03/24/2026 INV0026671 CITY NATIONAL BANK 2/6 TRNG LUNCH/PW 87.86 3/3 AWWA CA-NV TRNG/WTR 210.00
SUPV
03/24/2026 INV0026671 CITY NATIONAL BANK
2/19 UWMP LETTER 18.24

POSTAGE/WTR
03/24/2026 INV0026671 CITY NATIONAL BANK
MAR'26 KORE TELEMATICS 514.25
SVC/WW
03/24/2026 INV0026671 CITY NATIONAL BANK
03/24/2026 INV0026673 CITY NATIONAL BANK FEB'26 OC RE… 12.00 03/24/2026 INV0026673 CITY NATIONAL BANK 2025 Tyler ERP Tax/FIN 190.03 03/24/2026 INV0026673 CITY NATIONAL BANK 2/18 IPHONE13/DCM 274.53 03/24/2026 INV0026673 CITY NATIONAL BANK 2/9 SUPPLIES/EMPL RECOG 76.52 03/24/2026 INV0026673 CITY NATIONAL BANK 2/9 SUPPLIES/EMPL RECOG 32.34 03/24/2026 INV0026673 CITY NATIONAL BANK 2/4 SUPPLIES/EMPL RECOG 24.09 03/24/2026 INV0026673 CITY NATIONAL BANK 2/9 SUPPLIES/EMPL RECOG 11.15 03/24/2026 INV0026673 CITY NATIONAL BANK 2/9 SUPPLIES/EMPL RECOG 8.29 03/24/2026 INV0026673 CITY NATIONAL BANK 2/19 SUPPLIES/EMPL RECOG 22.50 9/11-10/10 INTERNET 1,617.37
SVC/CY&CH-ACCT#188679101
03/24/2026 INV0026673 CITY NATIONAL BANK
03/24/2026 INV0026673 CITY NATIONAL BANK 2026 LinkedIn Pr… 34.99 1YR CONSTANT CONTACT 1,976.25

SUBSCRPT/IT
03/24/2026 INV0026673 CITY NATIONAL BANK
2/26 APPLE MOBILE DEVICE 74.75

MGMT PLAN/PD
03/24/2026 INV0026673 CITY NATIONAL BANK
03/24/2026 INV0026673 CITY NATIONAL BANK 3/10-13 CPRS CONF/CS SUPV 25.00 03/24/2026 INV0026673 CITY NATIONAL BANK 2/18 Office Name Plaque/PW 41.36 Vendor 03283 - CITY NATIONAL BANK Total: 8,297.74
Docusign Envelope ID: 9D7A2B9F-5704-8515-81D7-4B68F0FF9ED2

Page 31 of 306 ends

Warrant Register Payment Dates: 3/18/2026 - 4/7/2026
4/2/2026 1:15:06 PM Page 5 of 17
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 01356 - CITY OF LA PALMA FLEXIBLE
Flex Spending Contributions - 192.31
Dependent Care
03/19/2026 INV0026643 CITY OF LA PALMA FLEXIBLE
Flexible Spending 341.31
Contributions - Medical
03/19/2026 INV0026644 CITY OF LA PALMA FLEXIBLE
Flex Spending Contributions - 192.31
Dependent Care
04/02/2026 INV0026740 CITY OF LA PALMA FLEXIBLE
Flexible Spending 341.31
Contributions - Medical
04/02/2026 INV0026741 CITY OF LA PALMA FLEXIBLE
Vendor 01356 - CITY OF LA PALMA FLEXIBLE Total: 1,067.24 Vendor: 01357 - CITY OF LA PALMA PETTY CASH
04/07/2026 INV0026627 CITY OF LA PALMA PETTY CASH 3/16 PRIORITY MAIL 41.20 04/07/2026 INV0026627 CITY OF LA PALMA PETTY CASH 3/4 OFFICE SUPPLIES/PD 15.23 04/07/2026 INV0026627 CITY OF LA PALMA PETTY CASH 3/4 OFFICE SUPPLIES/PD 6.57 3/2-13 SUPV COURSE 45.00

PARKNG/PD
04/07/2026 INV0026627 CITY OF LA PALMA PETTY CASH
Vendor 01357 - CITY OF LA PALMA PETTY CASH Total: 108.00 Vendor: 05747 - CITYGREEN CONSULTING LLC
04/07/2026 INV0026713 CITYGREEN CONSULTING LLC SB 1383 Consulting Svcs/PW 1,025.00 Vendor 05747 - CITYGREEN CONSULTING LLC Total: 1,025.00 Vendor: 05706 - COLANTUONO HIGHSMITH & WHATLEY PC
04/07/2026 69714 COLANTUONO HIGHSMITH &… FEB'26 RETAINER 9,246.00 2/2-24 ATTY 203.60
SVCS/PITCHHNESS-POLIC…
04/07/2026 69715 COLANTUONO HIGHSMITH &…
2/3-27 ATTY SVCS/PRA 6,606.00

REQUESTS
04/07/2026 69716 COLANTUONO HIGHSMITH &…
04/07/2026 69717 COLANTUONO HIGHSMITH &… 2/3-24 ATTY SVCS/LITIGATION 1,088.10 04/07/2026 69718 COLANTUONO HIGHSMITH &… 2/5 ATTY SVCS/PW & UTILITIES 27.90 2/2-3 ATTY SVCS/PERSONNEL 111.60

MATTERS
04/07/2026 69719 COLANTUONO HIGHSMITH &…
2/2-27 ATTY SVCS/PERSONNEL 948.60

MATTERS
04/07/2026 69720 COLANTUONO HIGHSMITH &…
2/2-9 ATTY SVCS/PERSONNEL 641.70

MATTERS
04/07/2026 69721 COLANTUONO HIGHSMITH &…
04/07/2026 69722 COLANTUONO HIGHSMITH &… 2/17-25 ATTY SVCS/HR 1,562.40 Vendor 05706 - COLANTUONO HIGHSMITH & WHATLEY PC Total: 20,435.90 Vendor: 04325 - CONVERGINT TECHNOLOGIES LLC
MAR'26 SECURITY SYSTEM 957.00

MAINT/PD
04/07/2026 IN00456877 CONVERGINT TECHNOLOGIES …
Vendor 04325 - CONVERGINT TECHNOLOGIES LLC Total: 957.00 Vendor: 01391 - COP WARE INC
2026 CPO LEGAL 705.00

SOURCEBOOK/PD
04/07/2026 87459 COP WARE INC
Vendor 01391 - COP WARE INC Total: 705.00
Vendor: 01395 - COUNTY OF ORANGE
04/07/2026 SH73732 COUNTY OF ORANGE FEB'26 AFIS FEE/PD 452.00 FEB'26 OCATS/CLETS PHONE 1,104.51
SVC/PD
04/07/2026 SH73762 COUNTY OF ORANGE
Vendor 01395 - COUNTY OF ORANGE Total: 1,556.51
Vendor: 04388 - CROSSTOWN ELECTRICAL & DATA INC
04/07/2026 5456008 CROSSTOWN ELECTRICAL & D… FEB'26 SIGNAL RPR/PW 3,827.64 Vendor 04388 - CROSSTOWN ELECTRICAL & DATA INC Total: 3,827.64 Vendor: 02815 - DANITA HERNANDEZ
04/07/2026 INV0026696 DANITA HERNANDEZ 3/24 Vision CLM 163.50 Vendor 02815 - DANITA HERNANDEZ Total: 163.50
Vendor: 06033 - DAVE & BUSTER'S INC.
03/18/2026 TXLYAD R DAVE & BUSTER'S INC. 6/11 EXCURSION/DC 3,036.51 Vendor 06033 - DAVE & BUSTER'S INC. Total: 3,036.51
Docusign Envelope ID: 9D7A2B9F-5704-8515-81D7-4B68F0FF9ED2

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Warrant Register Payment Dates: 3/18/2026 - 4/7/2026
4/2/2026 1:15:06 PM Page 6 of 17
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 04768 - DEBORAH BAKER
04/07/2026 INV0026622 DEBORAH BAKER 3/21 Americana Bnqt RFD/MPT 400.00 Vendor 04768 - DEBORAH BAKER Total: 400.00
Vendor: 06038 - DELANIE ANN LUTU
04/07/2026 1014707.002 DELANIE ANN LUTU 2/28 COMM CTR DEP RFD 450.00 Vendor 06038 - DELANIE ANN LUTU Total: 450.00
Vendor: 03270 - DYLAN COOK
2/22-25 POST SLI COURSE 317.54
SESSION 1/PD
04/07/2026 INV0026629 DYLAN COOK
Vendor 03270 - DYLAN COOK Total: 317.54
Vendor: 06039 - EMITERIO GONZALEZ
04/07/2026 1014769.002 EMITERIO GONZALEZ 3/7 GAZEBO DEPOSIT RFD 150.00 Vendor 06039 - EMITERIO GONZALEZ Total: 150.00
Vendor: 04787 - ENTERPRISE FM TRUST
04/07/2026 FBN5590311 ENTERPRISE FM TRUST MAR'25 LEASE PMT/LP-58 679.38 04/07/2026 FBN5590311 ENTERPRISE FM TRUST MAR'25 LEASE PMT/LP-56 814.62 04/07/2026 FBN5590311 ENTERPRISE FM TRUST MAR'25 LEASE PMT/LP-62 1,220.47 04/07/2026 FBN5590311 ENTERPRISE FM TRUST MAR'25 LEASE PMT/LP-63 1,375.74 04/07/2026 FBN5590311 ENTERPRISE FM TRUST MAR'25 LEASE PMT/LP-60 658.26 MAR'26 MAINT 54.00

MGMT/PW&WTR
04/07/2026 FBN5590311 ENTERPRISE FM TRUST
04/07/2026 FBN5590311 ENTERPRISE FM TRUST MAR'25 LEASE PMT/LP-61 1,226.70 04/07/2026 FBN5590311 ENTERPRISE FM TRUST MAR'25 LEASE PMT/LP-64 1,431.25 04/07/2026 FBN5590311 ENTERPRISE FM TRUST MAR'25 LEASE PMT/LP-57 672.79 Vendor 04787 - ENTERPRISE FM TRUST Total: 8,133.21
Vendor: 01611 - FEDERAL EXPRESS CORPORATION
04/07/2026 921185072 FEDERAL EXPRESS CORPORAT… 3/2 PRIORITY MAIL/PD 21.23 Vendor 01611 - FEDERAL EXPRESS CORPORATION Total: 21.23 Vendor: 01615 - FERGUSON WATERWORKS
3/18 MTR MAINT 2,183.27

SUPPLIES/WTR
04/07/2026 695392 FERGUSON WATERWORKS
1'26 METER MAINTENANCE 100.48

SUPPLIES
04/07/2026 695393 FERGUSON WATERWORKS
Vendor 01615 - FERGUSON WATERWORKS Total: 2,283.75
Vendor: 05868 - FIRE FORCE PROTECTION LLC
04/07/2026 20874 FIRE FORCE PROTECTION LLC 2/23 MAINT RPR/WW 761.25 Vendor 05868 - FIRE FORCE PROTECTION LLC Total: 761.25
Vendor: 05071 - FLEETCOR TECHNOLOGIES INC - ARCO
03/18/2026 NP70135703 FLEETCOR TECHNOLOGIES INC…3/3 GASOLINE/PW 143.78 03/18/2026 NP70135703 FLEETCOR TECHNOLOGIES INC…3/3 GASOLINE/CD 75.56 03/18/2026 NP70135703 FLEETCOR TECHNOLOGIES INC…3/3 GASOLINE/WTR 605.21 Vendor 05071 - FLEETCOR TECHNOLOGIES INC - ARCO Total: 824.55 Vendor: 05272 - FLEETCOR TECHNOLOGIES INC - VP RACING
03/18/2026 NP70163392 FLEETCOR TECHNOLOGIES INC…3/15 GASOLINE/PD 3,737.84 03/18/2026 NP70163392 FLEETCOR TECHNOLOGIES INC…3/15 GASOLINE/PW 129.14 03/18/2026 NP70163392 FLEETCOR TECHNOLOGIES INC…3/15 VOLUME DISCOUNT -23.90 Vendor 05272 - FLEETCOR TECHNOLOGIES INC - VP RACING Total: 3,843.08 Vendor: 01631 - FRANCHISE TAX BOARD
03/19/2026 INV0026619 FRANCHISE TAX BOARD State Tax Withholding 3.14 03/19/2026 INV0026666 FRANCHISE TAX BOARD State Tax Withholding 10,409.37 04/02/2026 INV0026763 FRANCHISE TAX BOARD State Tax Withholding 10,630.17 Vendor 01631 - FRANCHISE TAX BOARD Total: 21,042.68
Vendor: 01632 - FRANCISCA MONROY
04/07/2026 1014868.002 FRANCISCA MONROY 3/8 GAZEBO DEP RFD 150.00 Vendor 01632 - FRANCISCA MONROY Total: 150.00
Docusign Envelope ID: 9D7A2B9F-5704-8515-81D7-4B68F0FF9ED2

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Warrant Register Payment Dates: 3/18/2026 - 4/7/2026
4/2/2026 1:15:06 PM Page 7 of 17
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 01649 - GALLS, LLC
04/07/2026 34371898 GALLS, LLC 3/11 NAMEPLATES/PD 38.44 Vendor 01649 - GALLS, LLC Total: 38.44
Vendor: 01679 - GOVERNMENTAL FINANCIAL SVCS
FEB'26 ACCOUNTING 5,671.87

SVCS/ADM
03/19/2026 INV0026669 GOVERNMENTAL FINANCIAL …
03/19/2026 INV0026669 GOVERNMENTAL FINANCIAL … FEB'26 ACCOUNTING SVCS/FIN 3,609.37 03/19/2026 INV0026669 GOVERNMENTAL FINANCIAL … FEB'26 ACCOUNTING SVCS/FIN 2,227.51 FEB'26 ACCOUNTING 1,031.25

SVCS/WTR
03/19/2026 INV0026669 GOVERNMENTAL FINANCIAL …
Vendor 01679 - GOVERNMENTAL FINANCIAL SVCS Total: 12,540.00 Vendor: 04597 - GREENTECH LANDSCAPE INC
FEB'26 MOWING, VINE TRIM & 5,768.40

MEDIAN MAINT
04/07/2026 63862 GREENTECH LANDSCAPE INC
FEB'26 MOWING, VINE TRIM & 1,835.40

MEDIAN MAINT
04/07/2026 63862 GREENTECH LANDSCAPE INC
FEB'26 MOWING, VINE TRIM & 45.60

MEDIAN MAINT
04/07/2026 63862 GREENTECH LANDSCAPE INC
FEB'26 MOWING, VINE TRIM & 3,750.60

MEDIAN MAINT
04/07/2026 63862 GREENTECH LANDSCAPE INC
Vendor 04597 - GREENTECH LANDSCAPE INC Total: 11,400.00 Vendor: 04805 - HERMINA ROMASANTA
04/07/2026 1014818.002 HERMINA ROMASANTA 3/14 PAVILION DEP RFD 250.00 Vendor 04805 - HERMINA ROMASANTA Total: 250.00
Vendor: 05754 - HERNAN FIGUERO
04/07/2026 1014845.002 HERNAN FIGUERO 3/7 PAVILION DEP RFD 250.00 Vendor 05754 - HERNAN FIGUERO Total: 250.00
Vendor: 02642 - HOME DEPOT
04/07/2026 1529273 HOME DEPOT 2/24 SUPPLIES/PW 48.47
04/07/2026 2514535 HOME DEPOT 3/25 VEHICLE SUPP/WTR 48.40 04/07/2026 4517539 HOME DEPOT 3/3 SUPPLIES/PW 16.74
04/07/2026 8521699 HOME DEPOT 3/9 SUPPLIES/PW 79.17
Vendor 02642 - HOME DEPOT Total: 192.78
Vendor: 05623 - HOUSTON & HARRIS PCS INC
2/23-24 SEWER 3,792.50

CLEANING/MAINT
04/07/2026 2627099 HOUSTON & HARRIS PCS INC
Vendor 05623 - HOUSTON & HARRIS PCS INC Total: 3,792.50 Vendor: 05920 - IBT OF PORAC
04/07/2026 INV0026691 IBT OF PORAC Apr'26 LTD/PD 822.80 Vendor 05920 - IBT OF PORAC Total: 822.80
Vendor: 01764 - INTERNAL REVENUE SERVICE
03/19/2026 INV0026579 INTERNAL REVENUE SERVICE Medicare 2.00 03/19/2026 INV0026581 INTERNAL REVENUE SERVICE Medicare 2.72 03/19/2026 INV0026583 INTERNAL REVENUE SERVICE Medicare 4.32 03/19/2026 INV0026585 INTERNAL REVENUE SERVICE Medicare 0.78 03/19/2026 INV0026587 INTERNAL REVENUE SERVICE Federal Tax Withholding 1.29 03/19/2026 INV0026588 INTERNAL REVENUE SERVICE Medicare 2.88 03/19/2026 INV0026593 INTERNAL REVENUE SERVICE Medicare 3.28 03/19/2026 CM0000277 INTERNAL REVENUE SERVICE Federal Tax Withholding -1.81 03/19/2026 INV0026620 INTERNAL REVENUE SERVICE Medicare 18.74 03/19/2026 INV0026665 INTERNAL REVENUE SERVICE Federal Tax Withholding 24,937.06 03/19/2026 INV0026667 INTERNAL REVENUE SERVICE Medicare 7,128.48 04/02/2026 INV0026762 INTERNAL REVENUE SERVICE Federal Tax Withholding 24,719.41 04/02/2026 INV0026764 INTERNAL REVENUE SERVICE Medicare 7,146.08 Vendor 01764 - INTERNAL REVENUE SERVICE Total: 63,965.23 Docusign Envelope ID: 9D7A2B9F-5704-8515-81D7-4B68F0FF9ED2

Page 34 of 306 ends

Warrant Register Payment Dates: 3/18/2026 - 4/7/2026
4/2/2026 1:15:06 PM Page 8 of 17
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 03277 - JAMES ROCHE JR
2/22-27 POST MGMT COURSE 473.00

MODULE A/PD
04/07/2026 INV0026628 JAMES ROCHE JR
Vendor 03277 - JAMES ROCHE JR Total: 473.00
Vendor: 05481 - JASON HONG
04/07/2026 INV0026688 JASON HONG 3/4 Vision CLM 75.00
04/07/2026 INV0026688 JASON HONG 3/4 Vision CLM 45.00
04/07/2026 INV0026688 JASON HONG 3/4 Vision CLM 30.00
Vendor 05481 - JASON HONG Total: 150.00
Vendor: 06043 - JENNIFER TORRES
04/07/2026 1014872.002 JENNIFER TORRES 3/1 COMM CTR DEP RFD 350.00 Vendor 06043 - JENNIFER TORRES Total: 350.00
Vendor: 01856 - JESSE AMEND
04/07/2026 INV0026689 JESSE AMEND 3/20 Vision CLM 242.97 04/07/2026 INV0026692 JESSE AMEND 3/20 VisionCLM 100.00 04/07/2026 INV0026719 JESSE AMEND 3/18 VISION CLM 157.03 Vendor 01856 - JESSE AMEND Total: 500.00
Vendor: 01932 - KATHY PHELPS
04/07/2026 13231A KATHY PHELPS 9/15-12/13 AEROBICS 273.00 04/07/2026 13232 KATHY PHELPS 9/15-12/10 AEROBICS 682.50 04/07/2026 13233A KATHY PHELPS 9/20-12/13 AEROBICS 39.00 Vendor 01932 - KATHY PHELPS Total: 994.50
Vendor: 01938 - KEN GRODY FORD
04/07/2026 619062 KEN GRODY FORD 3/12 FDRS SELF TEST/#747 150.00 Vendor 01938 - KEN GRODY FORD Total: 150.00
Vendor: 05666 - KENIA BELLOSO
04/07/2026 1005006.001 KENIA BELLOSO PROCESSING FEE 5.10 04/07/2026 1005006.001 KENIA BELLOSO 13457 SOCCER/T-BALL RFD 140.00 Vendor 05666 - KENIA BELLOSO Total: 145.10
Vendor: 01956 - KNOTT'S BERRY FARM
04/07/2026 KB267312 KNOTT'S BERRY FARM 6/25 EXCURSION/DC 4,160.00 Vendor 01956 - KNOTT'S BERRY FARM Total: 4,160.00
Vendor: 01975 - L P G E A
03/19/2026 INV0026645 L P G E A LPGEA Dues Withheld 225.00 04/02/2026 INV0026742 L P G E A LPGEA Dues Withheld 225.00 Vendor 01975 - L P G E A Total: 450.00
Vendor: 01980 - LA PALMA CAR WASH
04/07/2026 2293 LA PALMA CAR WASH 2/3-27 CAR WASH/PD & PW 304.00 04/07/2026 2293 LA PALMA CAR WASH 2/3-27 CAR WASH/PD & PW 16.00 Vendor 01980 - LA PALMA CAR WASH Total: 320.00
Vendor: 01988 - LA PALMA POLICE ASSN
03/19/2026 INV0026646 LA PALMA POLICE ASSN LPPA Dues Withheld 1,513.82 04/02/2026 INV0026743 LA PALMA POLICE ASSN LPPA Dues Withheld 1,513.82 Vendor 01988 - LA PALMA POLICE ASSN Total: 3,027.64
Vendor: 04438 - LEADS ONLINE LLC
5/1/26-4/30/27 4,283.00

INVESTIGATION SYSTEM
SVC/PD
04/07/2026 423889 LEADS ONLINE LLC
Vendor 04438 - LEADS ONLINE LLC Total: 4,283.00
Vendor: 01976 - LPPEA
03/19/2026 INV0026647 LPPEA LPPEA Dues Withheld 90.00
04/02/2026 INV0026744 LPPEA LPPEA Dues Withheld 90.00
Vendor 01976 - LPPEA Total: 180.00
Vendor: 04380 - MANHATTAN STITCHING
04/07/2026 114283 MANHATTAN STITCHING 3/18 (500)WRISTBANDS/DC 466.35 Vendor 04380 - MANHATTAN STITCHING Total: 466.35
Docusign Envelope ID: 9D7A2B9F-5704-8515-81D7-4B68F0FF9ED2

Page 35 of 306 ends

Warrant Register Payment Dates: 3/18/2026 - 4/7/2026
4/2/2026 1:15:06 PM Page 9 of 17
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 05135 - MARIANA BARRAGAN
04/07/2026 1013784.002 MARIANA BARRAGAN 13158 CAMP TT RFD 33.00 13159 CAMP TT RFD (THEO 33.00

BARRAGAN)
04/07/2026 1013784.002 MARIANA BARRAGAN
04/07/2026 1013784.002 MARIANA BARRAGAN 13159 CANCELLATION FEE -11.00 04/07/2026 1013784.002 MARIANA BARRAGAN 13158 CANCELLATION FEE -11.00 Vendor 05135 - MARIANA BARRAGAN Total: 44.00
Vendor: 02108 - MARK DIAZ
04/07/2026 INV0026690 MARK DIAZ 1/22 T2 Cert Rnwl Reimb/Wtr 60.00 Vendor 02108 - MARK DIAZ Total: 60.00
Vendor: 05072 - MASTERLUBE CYPRESS
04/07/2026 4362 MASTERLUBE CYPRESS 3/6 OIL CHANGE/#746 104.82 04/07/2026 4365 MASTERLUBE CYPRESS 3/6 OIL CHANGE/#745 66.36 04/07/2026 4455 MASTERLUBE CYPRESS 3/11 OIL CHANGE/#749 113.45 Vendor 05072 - MASTERLUBE CYPRESS Total: 284.63
Vendor: 02134 - MC MASTER-CARR SUPPLY CO
04/07/2026 60292476 MC MASTER-CARR SUPPLY CO 2/23 SUPPLIES/PW 208.93 Vendor 02134 - MC MASTER-CARR SUPPLY CO Total: 208.93
Vendor: 05856 - MCCi, LLC
FY26/27 LASERFICHE AVANTE 3,231.25

SUBSCRIPTION/PD
04/07/2026 RN26055R MCCi, LLC
FY26/27 LASERFICHE AVANTE 2,500.00

SUBSCRIPTION/PD
04/07/2026 RN26055R MCCi, LLC
Vendor 05856 - MCCi, LLC Total: 5,731.25
Vendor: 05905 - MEGHANA MEHTA
04/07/2026 1013823.002 MEGHANA MEHTA 13171 DAY CAMP RFD 154.00 Vendor 05905 - MEGHANA MEHTA Total: 154.00
Vendor: 01752 - MISSION SQUARE - PLAN 302549
03/19/2026 INV0026654 MISSION SQUARE - PLAN 302… Deferred Comp 1,492.30 03/19/2026 INV0026655 MISSION SQUARE - PLAN 302… Deferred Comp 705.00 03/19/2026 INV0026656 MISSION SQUARE - PLAN 302… Deferred Comp 4,517.96 04/02/2026 INV0026751 MISSION SQUARE - PLAN 302… Deferred Comp 1,492.30 04/02/2026 INV0026752 MISSION SQUARE - PLAN 302… Deferred Comp 705.00 04/02/2026 INV0026753 MISSION SQUARE - PLAN 302… Deferred Comp 4,487.96 Vendor 01752 - MISSION SQUARE - PLAN 302549 Total: 13,400.52 Vendor: 02201 - MUNICIPAL WATER DISTRICT OF
04/07/2026 12046 MUNICIPAL WATER DISTRICT … FEB'26 CAPACITY CHARGE 620.35 04/07/2026 12046 MUNICIPAL WATER DISTRICT … FEB'26 WTR RTS CHARGE 331.79 Vendor 02201 - MUNICIPAL WATER DISTRICT OF Total: 952.14 Vendor: 05790 - MV CHENG & ASSOCIATES INC,
FEB'26 ACCTNG CONSULTING 866.25

SERVICES/FIN
03/31/2026 2282026 MV CHENG & ASSOCIATES INC,
Vendor 05790 - MV CHENG & ASSOCIATES INC, Total: 866.25 Vendor: 02228 - NEXT DAY SIGNS
04/07/2026 19241 NEXT DAY SIGNS 3/9 DATE CHG DECALS 96.36 Vendor 02228 - NEXT DAY SIGNS Total: 96.36
Vendor: 05716 - NOAH PALMQUIST
04/07/2026 INV0026724 NOAH PALMQUIST 3/24 Vision CLM 200.00 Vendor 05716 - NOAH PALMQUIST Total: 200.00
Vendor: 02248 - OCCUPATIONAL HEALTH CENTERS OF CA
04/07/2026 90361819 OCCUPATIONAL HEALTH CEN… Mar '26 EMPL PHYS/(2)PW FT 1,855.00 04/07/2026 90361819 OCCUPATIONAL HEALTH CEN… Mar '26 EMPL PHYS/(1)PD Vol 209.00 Vendor 02248 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 2,064.00 Vendor: 02290 - PACIFIC TELEMANAGEMENT SVCS
04/07/2026 2152121 PACIFIC TELEMANAGEMENT S… 4/1#739-9846 PAYPHONE/PD 78.00 Vendor 02290 - PACIFIC TELEMANAGEMENT SVCS Total: 78.00 Docusign Envelope ID: 9D7A2B9F-5704-8515-81D7-4B68F0FF9ED2

Page 36 of 306 ends

Warrant Register Payment Dates: 3/18/2026 - 4/7/2026
4/2/2026 1:15:06 PM Page 10 of 17
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 02279 - PERS RETIREMENT
CalPERS Employee 1,453.90
Contribution
03/19/2026 INV0026648 PERS RETIREMENT
03/19/2026 INV0026649 PERS RETIREMENT CalPERS Employer Contribution 2,924.15 CalPERS Employee 1,958.90
Contribution
03/19/2026 INV0026650 PERS RETIREMENT
03/19/2026 INV0026651 PERS RETIREMENT CalPERS Employer Contribution 2,851.59 CalPERS Employee 4,174.20
Contribution
03/19/2026 INV0026652 PERS RETIREMENT
03/19/2026 INV0026653 PERS RETIREMENT CalPERS Employer Contribution 4,287.29 CalPERS Employee 1,234.83
Contribution
03/19/2026 INV0026658 PERS RETIREMENT
03/19/2026 INV0026659 PERS RETIREMENT CalPERS Employer Contribution 4,026.94 CalPERS Employee 456.87
Contribution
03/19/2026 INV0026660 PERS RETIREMENT
03/19/2026 INV0026661 PERS RETIREMENT CalPERS Employer Contribution 1,182.64 CalPERS Employee 9,179.60
Contribution
03/19/2026 INV0026662 PERS RETIREMENT
03/19/2026 INV0026663 PERS RETIREMENT CalPERS Employer Contribution 9,304.59 Employee Survivor 45.57
Contribution Amount
03/19/2026 INV0026664 PERS RETIREMENT
CalPERS Employee 1,453.89
Contribution
04/02/2026 INV0026745 PERS RETIREMENT
04/02/2026 INV0026746 PERS RETIREMENT CalPERS Employer Contribution 2,924.13 CalPERS Employee 1,958.90
Contribution
04/02/2026 INV0026747 PERS RETIREMENT
04/02/2026 INV0026748 PERS RETIREMENT CalPERS Employer Contribution 2,851.59 CalPERS Employee 4,380.93
Contribution
04/02/2026 INV0026749 PERS RETIREMENT
04/02/2026 INV0026750 PERS RETIREMENT CalPERS Employer Contribution 4,499.61 CalPERS Employee 1,121.36
Contribution
04/02/2026 INV0026755 PERS RETIREMENT
04/02/2026 INV0026756 PERS RETIREMENT CalPERS Employer Contribution 3,656.87 CalPERS Employee 459.30
Contribution
04/02/2026 INV0026757 PERS RETIREMENT
04/02/2026 INV0026758 PERS RETIREMENT CalPERS Employer Contribution 1,188.94 CalPERS Employee 9,059.99
Contribution
04/02/2026 INV0026759 PERS RETIREMENT
04/02/2026 INV0026760 PERS RETIREMENT CalPERS Employer Contribution 9,183.37 Employee Survivor 45.57
Contribution Amount
04/02/2026 INV0026761 PERS RETIREMENT
Vendor 02279 - PERS RETIREMENT Total: 85,865.52
Vendor: 04291 - POLLARDWATER
04/07/2026 306748 POLLARDWATER 3/11 RPR SUPPLIES/WTR 126.10 Vendor 04291 - POLLARDWATER Total: 126.10
Vendor: 02338 - PRINT N COPY CENTER
(4400)MAR/APR'26 SOURCE 617.81

NEWSLETTER/PD
04/07/2026 280325 PRINT N COPY CENTER
Vendor 02338 - PRINT N COPY CENTER Total: 617.81
Vendor: 04371 - QUADIENT LEASING USA INC
60 MAIL EQUIPMNT - FY25/26 1,155.42
4TH QTR
04/07/2026 Q2284112 QUADIENT LEASING USA INC
Vendor 04371 - QUADIENT LEASING USA INC Total: 1,155.42 Vendor: 05907 - RAUMIN BENJAMIN
04/07/2026 1014036.002 RAUMIN BENJAMIN 13178 LEGO ENGINEERING RFD 178.00 Vendor 05907 - RAUMIN BENJAMIN Total: 178.00
Vendor: 05137 - READWRITE EDUCATIONAL SOLUTIONS INC.
04/07/2026 13377 READWRITE EDUCATIONAL SO…3/2-3/18 MAT… 173.55 3/2-3/18 READING 231.40

DEVELOPMENT
04/07/2026 13381 READWRITE EDUCATIONAL SO…
Docusign Envelope ID: 9D7A2B9F-5704-8515-81D7-4B68F0FF9ED2

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Warrant Register Payment Dates: 3/18/2026 - 4/7/2026
4/2/2026 1:15:06 PM Page 11 of 17
Payment Date Payable Number Vendor Name Description (Item) Amount 3/2-3/18 READING 57.85

DEVELOPMENT
04/07/2026 13385 READWRITE EDUCATIONAL SO…
Vendor 05137 - READWRITE EDUCATIONAL SOLUTIONS INC. Total: 462.80 Vendor: 05671 - RICHARD MIEIR
04/07/2026 13112A RICHARD MIEIR 6/5-6/26 TAI CHI 114.40 Vendor 05671 - RICHARD MIEIR Total: 114.40
Vendor: 02876 - SHRED-IT
1/29 & 2/12 SHREDDING 105.40

SVC/PD & CH
04/07/2026 8013592218 SHRED-IT
1/29 & 2/12 SHREDDING 249.44

SVC/PD & CH
04/07/2026 8013592218 SHRED-IT
Vendor 02876 - SHRED-IT Total: 354.84
Vendor: 04859 - SIERRA ANALYTICAL LABS INC
04/07/2026 6B26004 SIERRA ANALYTICAL LABS INC JAN 26' WATER SAMPLES 2,998.12 04/07/2026 6C18004 SIERRA ANALYTICAL LABS INC FEB 26' WATER SAMPLES 4,112.63 Vendor 04859 - SIERRA ANALYTICAL LABS INC Total: 7,110.75 Vendor: 02535 - SMART & FINAL
04/07/2026 1133402 SMART & FINAL 3/9 SUPPLIES/PD 37.20
04/07/2026 1198402 SMART & FINAL 3/17 SUPPLIES/INSPOTEENS 38.47 04/07/2026 126401 SMART & FINAL 3/10 SUPPLIES/PD 14.12
04/07/2026 199401 SMART & FINAL 3/17 SUPPLIES/REC 47.05 04/07/2026 70401 SMART & FINAL 3/16 KITCHEN SUPPLIES/PD 92.23 Vendor 02535 - SMART & FINAL Total: 229.07
Vendor: 04797 - SMART CIENEGA LLC
04/07/2026 INV0026632 SMART CIENEGA LLC APR'26 CAM & INS/5414 LP 451.00 Vendor 04797 - SMART CIENEGA LLC Total: 451.00
Vendor: 02640 - SO CAL GAS COMPANY
3/5 8415 15.78

MEADOWLARK/BOOSTER
03/18/2026 INV0026638 SO CAL GAS COMPANY
03/18/2026 INV0026639 SO CAL GAS COMPANY 3/5 8441 MOODY/CY 55.44 03/18/2026 INV0026640 SO CAL GAS COMPANY 3/5 7821 WALKER/CC&CP 697.26 03/18/2026 INV0026641 SO CAL GAS COMPANY 3/9 6800 WALKER/WW 50.00 03/18/2026 INV0026642 SO CAL GAS COMPANY 3/5 7792 WALKER/PD 1,522.43 Vendor 02640 - SO CAL GAS COMPANY Total: 2,340.91
Vendor: 02556 - SOUTHERN CALIFORNIA EDISON
03/18/2026 INV0026676 SOUTHERN CALIFORNIA EDIS… 3/3 4772 LP AVE/SPRINKLERS 15.81 03/18/2026 INV0026677 SOUTHERN CALIFORNIA EDIS… 3/2 8415 MEADOWLARK/BSTR 7,799.79 3/16 5461 15.23

ORANGETHORPE/PED
03/18/2026 INV0026680 SOUTHERN CALIFORNIA EDIS…
3/16 5549 15.23

ORANGETHORPE/PED
03/18/2026 INV0026681 SOUTHERN CALIFORNIA EDIS…
3/17 5250 18.97

ORANGETHORPE/MEDIAN
03/18/2026 INV0026682 SOUTHERN CALIFORNIA EDIS…
03/18/2026 INV0026683 SOUTHERN CALIFORNIA EDIS… 3/17 7109 WALKER/PED 15.81 3/12 8172 141.02
MOODY/WINDSONG TC1
03/18/2026 INV0026684 SOUTHERN CALIFORNIA EDIS…
3/12 7502 WALKER/HOUSTON 80.85
TC1
03/18/2026 INV0026684 SOUTHERN CALIFORNIA EDIS…
03/18/2026 INV0026684 SOUTHERN CALIFORNIA EDIS… 3/12 5872 LAPALMA/MEDIAN 25.15 03/18/2026 INV0026685 SOUTHERN CALIFORNIA EDIS… 3/12 6998 WALKER TC1 102.85 03/18/2026 INV0026704 SOUTHERN CALIFORNIA EDIS… 3/3 7792 WALKER/PD 6,017.50 03/18/2026 INV0026704 SOUTHERN CALIFORNIA EDIS… 3/3 LAURELWOOD/SCE LAMPS 25.87 03/18/2026 INV0026704 SOUTHERN CALIFORNIA EDIS… 3/3 7821 WALKER/CC&CP 3,307.19 3/3 7872-1/2 DENNI 15.43

SPRINKLER
03/18/2026 INV0026704 SOUTHERN CALIFORNIA EDIS…
3/3 7711 MDY/ORGTHRPE 42.67

SPRNKLR
03/18/2026 INV0026704 SOUTHERN CALIFORNIA EDIS…
03/18/2026 INV0026704 SOUTHERN CALIFORNIA EDIS… 3/3 LP/COMSTOCK SPRINKLER 15.81 03/18/2026 INV0026704 SOUTHERN CALIFORNIA EDIS… 3/3 6750 WALKER SPRINKLER 15.12 Docusign Envelope ID: 9D7A2B9F-5704-8515-81D7-4B68F0FF9ED2

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Warrant Register Payment Dates: 3/18/2026 - 4/7/2026
4/2/2026 1:15:06 PM Page 12 of 17
Payment Date Payable Number Vendor Name Description (Item) Amount 03/18/2026 INV0026704 SOUTHERN CALIFORNIA EDIS… 3/3 BYRNE/WALKER LAMPS 114.65 03/18/2026 INV0026704 SOUTHERN CALIFORNIA EDIS… 3/3 7711 FURMAN RD POLE 108.48 03/18/2026 INV0026704 SOUTHERN CALIFORNIA EDIS… 3/3 6800 WALKER/PUMP 8,114.10 3/10 7701 WALKER/HOSPITAL 105.03
SIGNAL
03/18/2026 INV0026705 SOUTHERN CALIFORNIA EDIS…
03/18/2026 INV0026705 SOUTHERN CALIFORNIA EDIS… 3/10 5498 LA PALMA TC1 111.30 3/10 S/S ORANGETHORPE/VV 86.88
SIGNAL
03/18/2026 INV0026705 SOUTHERN CALIFORNIA EDIS…
3/10 7903 WALKER/REC 70.27
SIGNAL
03/18/2026 INV0026705 SOUTHERN CALIFORNIA EDIS…
03/18/2026 INV0026705 SOUTHERN CALIFORNIA EDIS… 3/10 LP/DENNI SIGNAL 103.77 03/18/2026 INV0026705 SOUTHERN CALIFORNIA EDIS… 3/10 LP/MOODY SIGNAL 99.23 3/10 E/S VV/ORANGETHORPE 116.12
SGNL
03/18/2026 INV0026705 SOUTHERN CALIFORNIA EDIS…
03/18/2026 INV0026705 SOUTHERN CALIFORNIA EDIS… 3/10 MOODY/LA LUNA SIGNAL 32.76 03/18/2026 INV0026705 SOUTHERN CALIFORNIA EDIS… 3/10 5002 HOUSTON 95.71 03/18/2026 INV0026705 SOUTHERN CALIFORNIA EDIS… 3/10 MOODY/SHARON SIGNAL 84.12 03/18/2026 INV0026705 SOUTHERN CALIFORNIA EDIS… 3/10 LP/REDFORD SIGNAL 83.37 3/10 8171 WALKER/LA LUNA 81.11
SIGNAL
03/18/2026 INV0026705 SOUTHERN CALIFORNIA EDIS…
03/18/2026 INV0026705 SOUTHERN CALIFORNIA EDIS… 3/10 WALKER/183RD SIGNAL 74.05 03/18/2026 INV0026705 SOUTHERN CALIFORNIA EDIS… 3/10 5001 CRESCENT SIGNAL 106.03 03/18/2026 INV0026705 SOUTHERN CALIFORNIA EDIS… 3/10 8231-1/2 WALKER 68.02 03/18/2026 INV0026705 SOUTHERN CALIFORNIA EDIS… 3/10 LP/WALKER SIGNAL 54.92 3/2 LS-1/ALL NIGHT ADD'L 51.03
LAMPS
03/18/2026 INV0026706 SOUTHERN CALIFORNIA EDIS…
03/18/2026 INV0026707 SOUTHERN CALIFORNIA EDIS… 3/2 LS-1/ALL NIGHT 14,766.58 03/18/2026 INV0026709 SOUTHERN CALIFORNIA EDIS… 3/2 LS-2/METERED 431.65 03/18/2026 INV0026710 SOUTHERN CALIFORNIA EDIS… 3/2 WALKER/91 FWY LAMPS 122.75 03/18/2026 INV0026711 SOUTHERN CALIFORNIA EDIS… 3/2 LS-2/8172 MOODY 35.23 03/18/2026 INV0026711 SOUTHERN CALIFORNIA EDIS… 3/2 LS-2 8231-1/2 WALKER 17.62 Vendor 02556 - SOUTHERN CALIFORNIA EDISON Total: 42,805.08 Vendor: 02568 - STAPLES BUSINESS ADVANTAGE
04/07/2026 6058252983 STAPLES BUSINESS ADVANTA… 3/12 OFFICE SUPPLIES/PD 91.43 04/07/2026 6058601913 STAPLES BUSINESS ADVANTA… 3/17 OFFICE SUPPLIES/PD 40.30 Vendor 02568 - STAPLES BUSINESS ADVANTAGE Total: 131.73 Vendor: 02576 - STEP SAVER INC
3/9 WATER TREATMENT 228.68

SUPPLIES/CY
04/07/2026 378896 STEP SAVER INC
3/9 WATER TREATMENT 125.55

SUPPLIES/WW
04/07/2026 378897 STEP SAVER INC
3/23 WTR TREATMENT 130.04

SUPP/CY
04/07/2026 379045 STEP SAVER INC
3/23 WTR TREATMENT 100.89

SUPP/WW
04/07/2026 379046 STEP SAVER INC
Vendor 02576 - STEP SAVER INC Total: 585.16
Vendor: 04122 - TAN NGUYEN OR WEST GROVE VOLLEYBALL LLC 04/07/2026 13452 TAN NGUYEN OR WEST GROVE…3/1-3/22 ADV VOLLEYBALL 33.80 Vendor 04122 - TAN NGUYEN OR WEST GROVE VOLLEYBALL LLC Total: 33.80 Vendor: 05818 - THE DOT PRINTER
04/07/2026 360712 THE DOT PRINTER FY25 (11)ACFR BOOK/FIN 2,017.01 Vendor 05818 - THE DOT PRINTER Total: 2,017.01
Vendor: 02654 - THE STANDARD
Mar '26 LTD INS PREM/MISC 891.64
EMPL
04/07/2026 INV0026695 THE STANDARD
Mar '26 LIFE INS PREM/ALL 792.97
EMPL
04/07/2026 INV0026695 THE STANDARD
Vendor 02654 - THE STANDARD Total: 1,684.61
Vendor: 02655 - THE WORKSHOP
04/07/2026 75558 THE WORKSHOP 3/6 (250)Letterhead/CC 164.46 Docusign Envelope ID: 9D7A2B9F-5704-8515-81D7-4B68F0FF9ED2

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Warrant Register Payment Dates: 3/18/2026 - 4/7/2026
4/2/2026 1:15:06 PM Page 13 of 17
Payment Date Payable Number Vendor Name Description (Item) Amount 04/07/2026 75558 THE WORKSHOP 3/6 (250)Letterhead/CH 164.47 Vendor 02655 - THE WORKSHOP Total: 328.93
Vendor: 04630 - T-MOBILE USA INC
2/21-3/20 UAS DATA PLAN/PD 33.00
- Acct. 971557340
04/07/2026 INV0026732 T-MOBILE USA INC
2/16-3/15 INTERNET 22.31

TABLET/CEO
04/07/2026 INV0026733 T-MOBILE USA INC
Vendor 04630 - T-MOBILE USA INC Total: 55.31
Vendor: 05921 - TRANSTECH ENGINEERS, INC
04/07/2026 20256425 TRANSTECH ENGINEERS, INC Oct' 25 City Engineering Svcs 700.00 04/07/2026 20256866 TRANSTECH ENGINEERS, INC Nov' 25 City Engineering Svcs 4,200.00 04/07/2026 20256867 TRANSTECH ENGINEERS, INC Nov'25 City Engineering Svcs 1,575.00 04/07/2026 20261667 TRANSTECH ENGINEERS, INC Jan 25' City Engineering Svcs 9,537.50 04/07/2026 20261668 TRANSTECH ENGINEERS, INC Jan' 26 City Engineering Svcs 2,623.50 04/07/2026 20262298 TRANSTECH ENGINEERS, INC Feb'26 City Engineering Svcs 7,262.50 04/07/2026 20262299 TRANSTECH ENGINEERS, INC Feb'26 City Engineering Svcs 129.25 Vendor 05921 - TRANSTECH ENGINEERS, INC Total: 26,027.75 Vendor: 02706 - U S BANK INSTITUTIONAL TRUST-WESTERN REGION PARS Part Time Retirement 5.20
Contributions
03/19/2026 INV0026578 U S BANK INSTITUTIONAL TRU…
PARS Part Time Retirement 7.08
Contributions
03/19/2026 INV0026580 U S BANK INSTITUTIONAL TRU…
PARS Part Time Retirement 11.16
Contributions
03/19/2026 INV0026582 U S BANK INSTITUTIONAL TRU…
PARS Part Time Retirement 2.00
Contributions
03/19/2026 INV0026584 U S BANK INSTITUTIONAL TRU…
PARS Part Time Retirement 7.38
Contributions
03/19/2026 INV0026586 U S BANK INSTITUTIONAL TRU…
PARS Part Time Retirement 8.56
Contributions
03/19/2026 INV0026592 U S BANK INSTITUTIONAL TRU…
PARS Part Time Retirement 48.56
Contributions
03/19/2026 INV0026618 U S BANK INSTITUTIONAL TRU…
PARS Part Time Retirement 782.42
Contributions
03/19/2026 INV0026657 U S BANK INSTITUTIONAL TRU…
PARS Part Time Retirement 634.08
Contributions
04/02/2026 INV0026754 U S BANK INSTITUTIONAL TRU…
Vendor 02706 - U S BANK INSTITUTIONAL TRUST-WESTERN REGION Total: 1,506.44 Vendor: 02702 - USA BLUE BOOK
04/07/2026 INV01000099 USA BLUE BOOK 3/24 MAINT MATR/WTR 673.91 Vendor 02702 - USA BLUE BOOK Total: 673.91
Vendor: 02742 - VERIZON WIRELESS
1/17-2/16 SEDARU DATA 46.20

PLAN/WTR
04/07/2026 6136233536 VERIZON WIRELESS
04/07/2026 6136233536 VERIZON WIRELESS 1/17-2/16 DATA ACCESS/WTR 140.14 Vendor 02742 - VERIZON WIRELESS Total: 186.34
Vendor: 05736 - VERVE CLOUD INC
04/01/2026 4305369 VERVE CLOUD INC 3/15 BACKUP ISP 795.14 Vendor 05736 - VERVE CLOUD INC Total: 795.14
Vendor: 06041 - WASEEM SAAD
B&S03 - Building Permit Fee 30.57
(Valuation Table)
04/07/2026 INV0026708 WASEEM SAAD
B&S08 - Electrical Permit 231.77
Issuance Fee
04/07/2026 INV0026708 WASEEM SAAD
B&S04 - Building Permit 36.12
Issuance Fee
04/07/2026 INV0026708 WASEEM SAAD
GPZ- General Plan / Zoning 3.06
Update Fee
04/07/2026 INV0026708 WASEEM SAAD
04/07/2026 INV0026708 WASEEM SAAD PLN07- Technology Surcharge 1.53 B&S06 - Strong Motion/Seismic 1.30
Hazard - SMIP Fee
04/07/2026 INV0026708 WASEEM SAAD
Docusign Envelope ID: 9D7A2B9F-5704-8515-81D7-4B68F0FF9ED2

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Warrant Register Payment Dates: 3/18/2026 - 4/7/2026
4/2/2026 1:15:06 PM Page 14 of 17
Payment Date Payable Number Vendor Name Description (Item) Amount 04/07/2026 INV0026708 WASEEM SAAD CBSC - Green Building Fee 1.00 Vendor 06041 - WASEEM SAAD Total: 305.35
Vendor: 04196 - WECK LABORATORIES INC
04/07/2026 W6C0878 WECK LABORATORIES INC 3/2 WATER SAMPLES/CY 200.00 04/07/2026 W6C0880 WECK LABORATORIES INC 12/22 WATER SAMPLES/CY 200.00 04/07/2026 W6C0882 WECK LABORATORIES INC 1/5 WATER SAMPLES/CY 200.00 Vendor 04196 - WECK LABORATORIES INC Total: 600.00
Vendor: 02801 - YOUNG LEADERS OF ORANGE COUNTY
04/07/2026 13393 YOUNG LEADERS OF ORANGE …3/7 MATH COMPETITION 217.75 Vendor 02801 - YOUNG LEADERS OF ORANGE COUNTY Total: 217.75 Grand Total: 424,078.74
Docusign Envelope ID: 9D7A2B9F-5704-8515-81D7-4B68F0FF9ED2

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Agenda Item No. 4 April 7, 2026 | 1
City of La Palma
Agenda Item No. 4
MEETING DATE: April 7, 2026
TO: City Council
FROM: City Manager
SUBMITTED BY: Joseph Cisneros, Deputy City Manager
AGENDA TITLE: Second Quarter Operating Report, Fiscal Year 2025-26 RECOMMENDED ACTION:

Receive and file the Second Quarter Operating Report, Fiscal Year 2025-26.

BACKGROUND:

Staff is presenting a report to Council and the public on the state of the City’s finances. This report provides the following information:

1. A snapshot of the City’s spendable fund balances at December 31, 2025, as well as the fiscal year-to-date change in spendable fund balances.

2. A review of the General Fund’s revenue and expenditures through the second quarter of the fiscal year (50% of the year as of December 31, 2025).

For the quarterly report, no quarter-end accruals are recorded. Except at fiscal year-end when accruals are recorded in accordance with accounting standards, revenue is essentially reported when cash is received and expenditures are essentially reported when cash payments are made. Many revenue and expenditure transactions do not occur at uniform times or at equal intervals throughout the year. Consequently, although transactions through the second quarter represent 50% of the fiscal year, not all line items will be at 50% of the budget as of the end of the quarter.

Making sense of the information presented herein requires consideration of the cash flow factors of major revenues and expenditures. For instance, while expenditure outflows for normal operations tend to be relatively even, the cash flow timing of capital expenditures and major revenues such as property taxes are not distributed as evenly.

FINANCIAL SUMMARY:

The intent of this financial summary is to provide an understanding of the changes in spendable fund balance. Spendable fund balance is calculated as cash, investments, and other current assets, less current liabilities.

Attached for review are the following summary schedules through the end of the quarter:

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Agenda Item No. 4 April 7, 2026 | 2
• Schedule of General Fund Revenues by Type
• Schedule of General Fund Expenditures by Department
• Schedule of General Fund Expenditures by Category
• Schedule of Spendable Fund Balances by Fund
The City’s overall spendable fund balance has decreased by $2.2 million from the beginning of the fiscal year from $44.3 million to $42.1 million at December 31, 2025. As explained further in the following section, this reduction in spendable fund balance is consistently reported in the first half of each fiscal year and is essentially a result of cash flow timing for major revenue sources and a few expenditures. This net decrease is accounted for as follows:
• General Fund decreased by $2.6 million
• Special Revenue Funds increased by $0.4 million
• Capital Project Funds increased by $0.5 million
• Water Funds decreased by $0.3 million
• Sewer Funds increased by $0.1 million
• Internal Service Funds decreased by $0.3 million
The remainder of the financial review will discuss the General Fund’s revenues and expenditures and then will report on the activity in the other funds.

General Fund
As shown in the attached charts, General Fund revenues totaled $5.6 million (38% of the budget) while expenditures totaled $7.8 million (52% of the budget) through December 31, 2025. This results in a net shortfall of revenues under expenditures of $2.2 million, which accounts for the majority of the reduction in spendable fund balance. The remaining difference is due to transferring $0.5 million to other funds, as budgeted. In comparison, the prior year had a net revenue shortfall of $1.7 million, where revenues totaled $5.4 million (34% of the year’s total revenue) and expenditures totaled $7.1 million (53% of the year’s expenditures).

Revenues
Total General Fund revenues are at 38% of the budget through the end of the second quarter. This is not unusual since the largest component of General Fund revenues is property taxes, and the first major distribution of property tax receipts was received during the second quarter. The following is a discussion of the four largest General Fund revenue sources: property tax, sales tax, transaction and use tax, and utility users tax. Together, these four revenues account for approximately 70% of the General Fund’s revenue budget.

1. Property Tax: The General Fund’s largest revenue source, property tax, has $1.6 million recorded through December 31 (30% of the $5.1 million budget). In comparison to the prior year's receipt pattern, the City had received $1.3 million by the end of the second quarter of FY 2024-25, which was 27% of the year’s total property tax revenue. The property tax line item includes secured and unsecured property taxes (budgeted at $3.1 million) as well as the property tax in lieu of vehicle license fees (budgeted at $2.0 million). Secured property tax payments are distributed in four main payments with estimated distributions of 40% in November/December during the second quarter, 10% in January/March during the third quarter, 40% in April/May during the fourth quarter, and the final cleanup distribution at the end of the fiscal year. Property tax payments in lieu of vehicle license fees are received in two installments: 50% is distributed in January, during the third quarter, and the remaining 50% is distributed in May, during the fourth quarter.

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Agenda Item No. 4 April 7, 2026 | 3

2. Sales Tax: The third largest budgeted revenue source, sales tax, has $648,000 recorded through December 31 (34% of the $1.9 million budget). Sales tax receipts always lag by two to three months, and consequently, much of the actual sales tax payments received during the first quarter were recorded as prior year revenue. Current year revenues are lower than at the end of the prior year’s second quarter, where the revenue recorded was $773,000, which was 36% of the total fiscal year’s revenue; $100,000 of the decline is due to a reallocation by the California Department of Tax and Fee Administration of prior year distributions.

3. Transaction & Use Tax: The transaction and use tax is the second largest budgeted revenue source. There is revenue of $689,000 recorded through December 31 (31% of the $2.2 million budget). These receipts follow the same payment track as sales tax. Receipts lag by two to three months, and much of the transaction and use tax payments received during the first quarter were recorded as prior year revenue. Current year revenues are lower than in the prior year, where the revenue recorded through the end of the second quarter was $725,000, which was 32% of the total fiscal year’s revenue.

4. Utility Users Tax: The fourth largest budgeted revenue source is utility users tax. Payments received through December 31 total 47% of budget at $540,000. This is lower than the $600,000 revenue that was reported through the second quarter of the prior year, which was 47% of the total fiscal year’s revenue.

Other notable revenues are as follows:
• Residual Property Tax: This represents money distributed to the City from the County as a result of the State’s dissolution of redevelopment agencies in 2011. Minimal revenue has been recorded through December 31. The main distributions typically occur in January and June each year.
• Franchise Fees: Total revenue through December 31 is $90,000 (19% of the $465,000 budget). The City receives payment from its largest franchise fee source in one payment for the entire fiscal year in April, resulting in the proportionally low actual versus budget in the first three quarters.
• Transient Occupancy Tax: Total revenue recorded through December 31 is $182,000, which is 28% of the budget. The City receives four quarterly payments, with each payment received after the end of the applicable quarter. Consequently, only the first quarter’s payment has been received by December 31.
• Licenses and Permits: Through December 31, $367,000 has been collected, which is 81% of the budget. The City collects the majority of its business license revenue during the first half of the fiscal year, which accounts for the proportionately high actual-to-budgeted percentage in this category.
• Intergovernmental: Through December 31, $75,000 has been received, which is 241% of the budget. This line item is proportionately high due to receiving the annual remittance of excess vehicle license fees earlier in the fiscal year than in the past, in addition to receiving grant reimbursements for prior year’s programs.
• Use of Money and Property: Total revenue recorded through December is $586,000 (100% of the $584,200 budget). This category is comprised of the senior housing lease, miscellaneous rental income, and investment income. A large portion of the income recorded is from the $225,000 annual payment received on the senior housing lease. Miscellaneous rental income totals $68,000, and investment income totals $293,000 through December 31.

Until investments are sold, any difference between market and book value is an unrealized gain or loss; only at year-end are the unrealized gains or losses recorded as part of interest revenue. At June 30, 2025, the City recorded an unrealized gain of $295,000, a net change of $463,000 from the

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Agenda Item No. 4 April 7, 2026 | 4
unrealized loss of $168,000 at June 30, 2024. At December 31, 2025, the unrecorded, unrealized gain on investments for the actively managed investment portfolio was $309,000.

Expenditures
The General Fund’s expenditures total $7.8 million through December 31 (52% of the $14.9 million budget). In comparison, the prior year’s expenditures totaled $7.1 million (53% of the $13.4 million annual expenditures) through the end of the second quarter.

Following is a general discussion of each General Fund department:
• The Management Services Department is comprised of the divisions for City Council, City Manager, Legal Services, and City Clerk. The budget for this department totals $1.3 million, and expenditures through the second quarter total $499,000, 38% of the budget. In comparison, expenditures through the prior year’s second quarter totaled $472,000, which were 41% of the year’s total expenditures.
• The Administrative Services Department is comprised of the divisions for Administration, Finance, Human Resources & Risk Management, and Information Technology. The budget for this department totals $4.1 million, and expenditures through the second quarter total $3.0 million. Expenditures are at 74% of the budget, which is similar to the prior year’s expenditures of $2.8 million, which were 75% of the year’s total expenditures. The costs are proportionately high through the end of the second quarter due to making the required annual payment for the City’s unfunded pension obligation early in the year. • The Police Department has an expenditure budget of $6.3 million. As of December 31, expenditures totaled $2.9 million, which is 46% of the budget. In comparison, expenditures through the prior year’s second quarter totaled $2.7 million, which were 46% of the year’s total expenditures.
• The Community Services Department is comprised of divisions that provide services directly to the citizens, including Health & Wellness, Recreation Facility Operations, Special Events, and Youth and Family Services. This department has a budget of $1.2 million, and expenditures through the second quarter total $0.6 million, which is 53% of the budget. In comparison, expenditures through the prior year’s second quarter totaled $0.6 million, which were 49% of the year’s total expenditures.
• The Public Works Department is comprised of Citywide Maintenance, Engineering, Parks and Medians, and Streets divisions. This department has a budget of $1.4 million, and expenditures through the second quarter total $0.5 million, which is 38% of the budget. In comparison, expenditures through the prior year’s second quarter totaled $0.4 million, which were 34% of the year’s total expenditures.
• The Community Development Department accounts for the Building and Safety, Code Enforcement & Business Licenses, and Planning divisions. This department has a budget of $586,000, and expenditures through the second quarter total $183,000, which is 31% of the budget. In comparison, expenditures through the prior year’s second quarter were $276,000, which were 50% of the year’s total expenditures.

Special Revenue Funds
The Special Revenue Funds consist of funds with revenue sources that are restricted by outside parties to specific types of expenditures. The revenues consist of remittances of state gas taxes, County Measure M taxes, grants, South Coast Air Quality funding, park development fees, housingrelated sources, and other similar remittances. The spendable fund balance increased by a net of $353,000, mainly due to payments received from state and county police and street-related funding sources in advance of work being done.

Capital Projects Funds

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Agenda Item No. 4 April 7, 2026 | 5
The City’s capital improvement program is for multi-year projects that improve City facilities, buildings, grounds, streets, parks, and roads. It includes the Capital Outlay Reserve Fund and the Civic Center Rehabilitation Reserve Fund. Monies are accumulated for projects that cannot be funded by other sources such as gas tax, Measure M, RMRA, or park development funds. Through the end of the second quarter, the City has charged $390,000 to capital projects, with the majority being spent on street, curb, and median maintenance. Expenditures for capital projects are budgeted to be $2.1 million for the year. Increases to spendable fund balance offset these expenditures and are mainly due to receiving a payment on the long-term advance made to other funds and transfers from the General Fund as budgeted. The spendable fund balance increased by a net of $529,000 through the end of the second quarter.

Water & Sewer Funds
The Water Fund began the year with a spendable fund balance of $3.5 million which has been reduced by $273,000 to $3.2 million at December 31. Due to the timing of recording revenues and expenses, revenues lag by one to two months during the year. Consequently, revenues are at 23% of the budget and expenses are at 19% of the budget through the second quarter. The Sewer Fund had an increase of $55,000 in spendable fund balance, with an ending spendable fund balance of $4.8 million at December 31. The sewer fund follows the same pattern as the Water Fund for the timing of recording revenues and expenses. The sewer fund’s revenues are at 35% of the budget, while expenditures are at 25% of the budget through December 31. Consequently, the spendable fund balance has increased by $55,000 through the second quarter.

Internal Service Funds
The Internal Service Funds began the year with a spendable fund balance of $5.1 million, which decreased to $4.8 million at December 31. The majority of the activity in the Internal Service Funds occurs in the Risk Management/Insurance Fund, and the reduction in the spendable fund balance is mainly due to the annual insurance payments for workers’ compensation, property, and general liability coverage which were paid at the beginning of the fiscal year.

FISCAL IMPACT:

This is a receive and file report which provides a summary of the year’s fiscal activity through the end of the second fiscal quarter.

ATTACHMENTS:

1. Attachments

Page 46 of 306 ends

SECOND QUARTER FINANCIAL REPORT, FISCAL YEAR 2025-26

GENERAL FUND REVENUES BY TYPE
QUARTER ENDING DECEMBER 31, 2025

FY 2025-26 FY 2024-25 Q2 Variance
Year-to-Date Prior Year Prior YTD Q2 Actual FY 2025-26
Actual through Q2 Actual Actual Actual through as a % of to FY 2024-25 Adopted Amended 12/31/2025 as a % of Annual 12/31/2024 Annual Increase / Revenue Type Budget Budget (50% of FY) Budget Revenue (50% of FY) Revenue <Decrease> Property Tax $ 5,095,000 $ 5,095,000 $ 1,551,338 30% $ 4,966,529 $ 1,346,536 27% $ 204,802 Sales Tax 1,921,000 1,921,000 648,488 34% 2,176,213 773,460 36% (124,972) Transaction & Use Tax 2,216,200 2,216,200 689,267 31% 2,248,514 725,486 32% (36,219) Utility Users Tax 1,160,000 1,160,000 539,855 47% 1,281,102 600,464 47% (60,609) Residual Property Tax 352,000 352,000 85 0% 323,731 31 0% 54 Franchise Fees 465,000 465,000 89,501 19% 483,644 89,568 19% (67) Transient Occupancy Tax 640,000 640,000 181,550 28% 673,963 185,727 28% (4,177) Licenses and Permits 452,900 452,900 366,858 81% 568,881 307,812 54% 59,046 Intergovernmental 31,000 31,000 74,656 241% 40,200 4,505 11% 70,151 Charges for Services 553,100 553,100 268,928 49% 600,668 257,523 43% 11,405 Fines and Forfeitures 100,100 100,100 23,622 24% 75,407 26,887 36% (3,265) Use of Money and Property (Note 1) 584,200 584,200 585,622 100% 1,354,675 594,064 44% (8,442) Other Revenue 388,800 388,800 149,003 38% 308,135 122,481 40% 26,522 Interfund Charges 783,000 783,000 391,450 50% 782,900 391,450 50% - Total Revenues $ 14,742,300 $ 14,742,300 $ 5,560,223 38% $ 15,884,562 $ 5,425,994 34% $ 134,229 Note 1: The City typically holds investments rather than realizing gains or losses by selling before maturity; at year-end, the unrealized gain or loss is recorded against interest revenue. For fiscal year 2024-25, the City recorded an unrealized gain of $294,698, a net change of $462,652 from the unrealized loss at 6/30/24 of $167,954. At December 31, 2025, the unrealized gain on investments for the actively managed investment portfolio was $308,694.

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SECOND QUARTER FINANCIAL REPORT, FISCAL YEAR 2025-26

GENERAL FUND EXPENDITURES BY DEPARTMENT
QUARTER ENDING DECEMBER 31, 2025
FY 2025-26 FY 2024-25 Q2 Variance
Year-to-Date Q2 Actual Prior Year Prior YTD Q2 Actual FY 2025-26 Actual through as a % of Actual Actual through as a % of to FY 2024-25 Adopted Amended 12/31/2025 Amended Annual 12/31/2024 Annual Increase / Department Budget Budget (50% of FY) Budget Expenditures (50% of FY) Expenditures <Decrease> Management Services $ 1,297,474 $ 1,297,474 $ 498,508 38% $ 1,144,994 $ 472,326 41% $ 26,182 Administrative Services 4,116,615 4,116,615 3,031,648 74% 3,679,814 2,756,803 75% 274,845 Police 6,252,328 6,252,328 2,898,296 46% 5,734,644 2,663,993 46% 234,303 Community Services 1,183,833 1,183,833 624,223 53% 1,235,798 608,408 49% 15,815 Public Works 1,427,638 1,427,638 536,820 38% 1,079,410 368,819 34% 168,001 Community Development 586,476 586,476 183,302 31% 546,924 275,942 50% (92,640) Total $ 14,864,364 $ 14,864,364 $ 7,772,797 52% $ 13,421,584 $ 7,146,291 53% $ 626,506

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SECOND QUARTER FINANCIAL REPORT, FISCAL YEAR 2025-26

GENERAL FUND EXPENDITURES BY CATEGORY
QUARTER ENDING DECEMBER 31, 2025
FY 2024-25 Q2 Variance
Year-to-Date Q21 Actual Prior Year Prior YTD Q2 Actual FY 2025-26 Actual through as a % of Actual Actual through as a % of to FY 2024-25 Adopted Amended 12/31/2025 Amended Annual 12/31/2024 Annual Increase / Expenditure Type Budget Budget (50% of FY) Budget Expenditures (50% of FY) Expenditures <Decrease> Personnel Services $ 9,754,686 $ 9,754,686 $ 5,472,016 56% $ 8,656,015 $ 5,030,059 58% $ 441,957 Maintenance and Operations 5,098,678 5,098,678 2,300,155 45% 4,689,215 2,109,635 45% 190,520 Capital Outlay/Improvements 11,000 11,000 626 6% 76,354 6,597 9% (5,971) Total $ 14,864,364 $ 14,864,364 $ 7,772,797 52% $ 13,421,584 $ 7,146,291 53% $ 626,506 FY 2025-26

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SECOND QUARTER FINANCIAL REPORT, FISCAL YEAR 2025-26

SPENDABLE FUND BALANCE - FISCAL YEAR CHANGE
THROUGH THE QUARTER ENDING DECEMBER 31, 2025
FY Change
Balance Balance through
Fund # Fund Title 6/30/2025 12/31/2025 12/31/2025
1 General Fund $ 4,676,902 $ 1,967,042 $ (2,709,860)
3 Emergency Reserve Fund 10,067,700 10,067,700 -
5 Economic Development Fund 186,282 186,282 -
17 General Fund Budget Reserves 4,761,525 4,842,953 81,428 Subtotal General Funds 19,692,409 17,063,977 (2,628,432) 10 Road Maintenance & Rehabilitation Account (RMRA) $ 1,443,009 $ 1,612,010 169,001 11 Streets Fund 289,890 310,195 20,305
12 Measure M2 236,282 143,270 (93,012)
15 Air Quality Fund 309,177 319,606 10,429
16 PEG Fund 429,840 441,387 11,547
20 Asset Seizure Fund 24,740 17,767 (6,973)
21 Public Safety Augmentation Fund 408,099 396,194 (11,905) 22 Supplemental Law Enforcement Fund 400,957 504,581 103,624 23 SVC Authority for Abandoned Vehicles 30,562 31,085 523 24 BSCC Local Law Enforcement Grant 53,894 54,815 921
25 Community Foundation Public Safety Grant 52,904 104,455 51,551 33 Park Development Fund 5 5 -
38 SA Housing Entity Fund 1,809,089 1,905,765 96,676
Subtotal Special Revenue Funds 5,488,448 5,841,135 352,687 35 Capital Outlay Reserve Fund 3,210,720 3,226,357 15,637 37 Civic Center Rehabilitation Reserve Fund 2,551,221 3,064,141 512,920 Subtotal Capital Projects Funds 5,761,941 6,290,498 528,557 50 Water Fund 725,957 226,065 (499,892)
55 Water Capital reserve Fund 2,801,443 3,028,779 227,336 Subtotal Water Related Funds 3,527,400 3,254,844 (272,556) 52 Sewer Fund 2,416,196 2,399,284 (16,912)
56 Sewer Capital Reserve Fund 2,356,422 2,427,836 71,414 Subtotal Sewer Related Funds 4,772,618 4,827,120 54,502 60 Risk Management/Insurance 1,283,816 816,222 (467,594) 61 Employee Benefits Fund 341,856 347,702 5,846
62 Building Maintenance & Replacement Fund 60,399 61,432 1,033 63 Vehicle Replacement Fund 2,170,387 2,254,794 84,407
64 Technology Replacement Fund 1,236,310 1,307,867 71,557 Subtotal Internal Service Funds Funds 5,092,768 4,788,017 (304,751) Total All Funds $ 44,335,584 $ 42,065,591 $ (2,269,993) Note: Spendable Fund Balance is defined as cash and current assets less current liabilities.

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Agenda Item No. 5 April 7, 2026 | 1
City of La Palma
Agenda Item No. 5
MEETING DATE: April 7, 2026
TO: City Council
FROM: City Manager
SUBMITTED BY: Joseph Cisneros, Deputy City Manager
AGENDA TITLE: Update to Statement of Investment Policy
RECOMMENDED ACTION:

Adopt a Resolution updating the Statement of Investment Policy.

BACKGROUND:

The City previously adopted a Statement of Investment Policy to guide the investment of idle cash funds, most recently updated by the City Council/Successor Agency on August 5, 2025. Since that time, staff has been notified by PFM of minor revisions needed to align the policy with updates to the Government Code effective January 1, 2026, including changes from SB 827 (mandatory fiscal and financial training for local agency officials) and SB 858 (extending the allowable maturity for commercial paper from 270 to 397 days).

FISCAL IMPACT:

This action does not have a specific fiscal impact.

ATTACHMENTS:

1. Resolution

2. Statement of Investement Policy Updated April 2026 (Redline)

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City of La Palma: Resolution No. 2026-XX Page 1 of 2
RESOLUTION NO. 2026-__

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LA
PALMA AMENDING THE “STATEMENT OF INVESTMENT
POLICY”
WHEREAS, the City of La Palma has funds not required to satisfy immediate financial obligations; and
WHEREAS, the subject funds should be wisely and prudently invested in approved investment instruments; and
WHEREAS, the City’s “Statement of Investment Policy” (the Policy) has been amended; and
WHEREAS, California Government Code Section 53646(a)(2) states that any change to the Policy shall be considered by the City Council; and WHEREAS, the City’s legal counsel has determined that the existing and amended Policy adequately complies with California Government Code Section 53600, et seq., government investment requirements.

NOW, THEREFORE, the City Council of the City of La Palma does hereby adopt the amended “Statement of Investment Policy.”
NOW, THEREFORE, BE IT RESOLVED, the City Council of the City of La Palma does hereby resolve as follows:

SECTION 1. Adopt the amended “Statement of Investment Policy”, attached as Exhibit “A”, and by this reference incorporated.

SECTION 2. The City Clerk shall certify to the passage and adoption of this resolution and shall affix their signature and City Seal and that same shall be entered into the Book of Resolutions.

APPROVED AND ADOPTED by the City Council of the City of La Palma at a regular meeting held on the 7th day of April, 2026.
__________________________
Nitesh P. Patel
Mayor
ATTEST:
_____________________________
Norma I. Alley, MMC
City Clerk

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City of La Palma: Resolution No. 2026-XX Page 2 of 2

STATE OF CALIFORNIA )
COUNTY OF ORANGE ) SS.

AYES:

NOES:

_______________________________
Norma I. Alley, MMC
City Clerk

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CITY OF LA PALMA

STATEMENT OF INVESTMENT POLICY
UPDATED AUGUST APRIL 20265
I. PURPOSE
II. OBJECTIVE
III. SCOPE
IV. STANDARDS OF CARE

1. PRUDENCE

2. DELEGATION OF AUTHORITY

3. ETHICS AND CONFLICTS OF INTEREST
V. INTERNAL CONTROL
VI. SUITABLE AND AUTHORIZED INVESTMENT
VII. AUTHORIZED FINANCIAL DEALERS AND INSTITUTION
VIII. CUSTODY AND DELIVERY OF SECURITIE
IX. REPORTING METHOD
X. POLICY CONSTRAINTS

1. CITY CONSTRAINTS

2. LEGAL CONSTRAINT
XI. POLICY REVIEW

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CITY OF LA PALMA

STATEMENT OF INVESTMENT POLICY
UPDATED APRIL 2026AUGUST 2025
I. PURPOSE
This Statement of Investment Policy is intended to provide a guideline for the prudent investment of temporary idle cash and restricted monies and to outline a policy for maximizing the efficiency of the cash management system. The cash management system of the City of La Palma is designed to accurately monitor and forecast expenditures and revenues, thus einsuring the investment of monies to the fullest extent possible.

II. OBJECTIVE
Pursuant to California Government Code Section 53600.5, the primary investment objective is to safeguard the principal of the funds under City control (safety). The secondary objective is to meet the liquidity needs of the City (liquidity). The third objective is to achieve a return on funds under the City’s control (yield). Attempts to obtain highest interest yields possible are a statement of fact as long as investments meet the criteria required for safety and liquidity.

III. SCOPE
This Investment Policy applies to activities of the City with regard to investing the financial assets of all funds under the City’s control, including the following: General Fund, Special Revenue Funds, Assessment Funds, Internal Service Funds, Capital Projects Funds, Debt Service Funds, Reserve Funds, Trust and Agency Funds, and any other Funds that may be created from time to time with the exception of deferred compensation assets (pension and other post employment benefits) held in a trust and the proceeds of bond issues.

IV. STANDARDS OF CARE

1. PRUDENCE
The standard of prudence to be used by investment officials shall be the “prudent investor” standard as set forth in Section 53600.3 of the California Government Code, which states in part that, “When investing, reinvesting, purchasing, acquiring, exchanging, selling, and managing public funds, a trustee shall act with care, skill, prudence, and diligence under the circumstances then prevailing, that a prudent person acting in a like capacity and familiarity with those matters would use in the conduct of funds of a like character and with like aims, to safeguard the principal and maintain the liquidity needs of the Agency.” The prudent investor standard shall be applied in the context of managing the overall portfolio.

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2. DELEGATION OF AUTHORITY
The authority to manage and operate the investment program is granted to the Treasurer (or his/her designee) pursuant to Section 53607 of the California Government Code. Individuals who may execute investment transactions are those persons who are authorized by resolution to deposit, invest, make payment of, or transfer public funds. No other person may execute an investment transaction. (Throughout this policy, it shall be understood that wherever duties of the “Treasurer” are mentioned, such reference extends to the Treasurer’s designee.)
The City may delegate investment authority to an investment advisor. The advisor will follow the Investment Policy and such other written instructions as are provided.

3. ETHICS AND CONFLICTS OF INTEREST
Officers and employees involved in the investment process shall refrain from personal business activity that could conflict with proper execution of the investment program, or which could impair their ability to make impartial investment decisions. Employees and investment officials shall disclose to the Treasurer any material financial interests in financial institutions that conduct business within their jurisdiction, and they shall further disclose any large personal financial/investment positions that could be related to the performance of the City’s portfolio. Further, in compliance with SB 827 and California Government Code Section 53238.2, current officials with investment responsibilities shall complete fiscal and financial training by January 1, 2028, with refresher training at least once biennially thereafter.

V. INTERNAL CONTROLS
The Treasurer is responsible for establishing and maintaining an internal control structure designed to ensure that the assets of the entity are protected from loss, theft, or misuse.

The Treasurer shall establish the investment functions so that specific responsibility for the performance of duties and segregation of duties are assigned with a clear line of authority and responsibility. The functions of authorizing, recording transactions, and performing reconciliation’s are handled by separate persons to reduce the risk that a person is in a position to conceal errors or fraud in the normal course of duty.

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The current segregation of duties is as follows:

While no internal control system, however elaborate, can guarantee absolute assurance that the City’s assets are safeguarded, it is the intent of the City’s internal control system to provide reasonable assurance that management of the investment function meets the City’s objectives. These internal controls shall be reviewed annually by the independent auditor.

VI. SUITABLE AND AUTHORIZED INVESTMENTS
The California Government Code (Sections 16429.1, 53601, 53630, and 53684) allows the City to invest in the following instruments:

Investment Type
Maximum
Maturity
Authorized Limit
(%)
Rating or Other Code
Requirements
Local Agency Bonds 5 years None None
U. S. Treasury Obligations 5 years None None
State of California Obligations 5 years None None
Other 49 State Obligations 5 years None None
CA Local Agency Obligations 5 years None None
U. S. Agencies 5 years None None

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Investment Type
Maximum
Maturity
Authorized Limit
(%)
Rating or Other Code
Requirements
Bankers’ Acceptances(a) 180 days 40% None
Commercial Paper (b) 397270 days 25% Highest letter and number rating by
NRSRO
Negotiable Certificates of
Deposit
5 years 30% None
Repurchase Agreements 1 year None None
Reverse Repurchase
Agreements and Securities
Lending Agreements(c)(d)
92 days 20% of base None
Medium-Term Notes(e) 5 years 30% “A” Rating Category
Mutual Funds(f)(g) N/A 20% Multiple
Money Market Mutual
Funds(h)
N/A 20% AAA by two NRSROs or
Advisor Requirements
Collateralized Bank Deposits 5 years None None
Asset-Backed Securities(i) 5 years 20% “AA” Issue Rating Category
Supranationals (IBRD, IADB,
IFC)
5 years 30% “AA” Rating Category
Joint Powers Authority
Pool/Local Government
Investment Pools (LGIPs)(j)
N/A None Advisor Requirements
Local Agency Investment Fund
(LAIF)
N/A None None
County Pooled Investment
Funds
N/A None None

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Investment Type
Maximum
Maturity
Authorized Limit
(%)
Rating or Other Code
Requirements
Time Deposits (non-negotiable
CDs)
5 years None Bank must have a
branch in CA and have
a minimum CRA rating
of satisfactory. Must
be FDIC insured or
meet Statepreoscribed collateral
requirements.
(a)No more than 30% of surplus funds may be invested in Bankers’ Acceptances of any one commercial bank. (b) Commercial paper issuers must be organized and operating with the U. S. and have assets in excess of $500 million. Additionally, there is a 10% issuer limit for commercial paper and medium-term notes from any single issuer. (c) May exceed the 92-day term if the agreement includes a written codicil guaranteeing a minimum earning or spread for the entire period between the sale of a security using a reverse repurchase agreement or securities lending agreement and the final maturity dates of the same security.
(d) Reverse repurchase agreements must be made with primary dealers of the Federal Reserve Bank of New York or with a nationally or state chartered bank that has a significant relationship with the local agency and the securities used for the agreement must have been held by the issuer for at least 30 days.
(e) “Medium-term notes” are defined in Government Code Section 53601 as “all corporate and depository institution debt securities with a maximum remaining maturity of five years or less, issued by corporations organized and operating with the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S.” (f) No more than 10% of an agency’s surplus funds may be invested in any one mutual fund. (g) A mutual fund must receive the highest ranking by not less than two nationally recognized rating agencies or the fund must retain an investment advisor who is registered with the SEC (or exempt from registration), has assets under management in excess of $500 million, and has at least five years experience investing in instruments authorized by Government Code Sections 53601 and 53635. (h) A money market mutual fund must receive the highest ranking by not less than two nationally recognized statistical rating organizations (NRSROs) or retain an investment advisor registered with the SEC or exempt from registration and who has not less than five years experience investing in money market instruments with assets under management in excess of $500 million. (i) Issuer must have an “A” rating or better for the issuer’s debt as provided by a nationally recognized rating agency. However, if issued by the U.S. Ttreasury or governmental agency the requirements don't apply. (j) A joint powers authority pool must retain an investment advisor who is registered with the SEC (or exempt) from registration), has assets under management in excess of $500 million, and has at least five years experience investing in instruments authorized by Government Code Section 53601, subdivisions (a) to (q).

The City of La Palma is limiting its purchase of investments to the following vehicles. Where this Policy specifies a percentage limitation for a particular security type or issuer, that percentage is applicable at the time the security is purchased. No more than 5% of the City’s portfolio shall be invested in any one issuer regardless of sector except for the U.S. Treasury, Federal Agencies, supranationals, and pools (including LAIF, LGIPs, and money market funds). Credit criteria listed in this section refers to the credit rating at the time the security

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is purchased. If an investment’s credit rating falls below the minimum rating required at the time of purchase, the City’s investment advisor (if any) and Treasurer will review the rating agency action and decide whether to sell or hold the investment. • LAIF (Local Agency Investment Fund) – a special fund in the State Treasury which local agencies may use to deposit funds for investment. There is no minimum investment period and the minimum transaction is $5,000, in multiples of $1,000 above that, with a maximum balance permitted by the State Treasurer. However, any investment with LAIF must comply with other self-imposed restrictions as specified in this Investment Policy. The City is restricted to a maximum of fifteen transactions per month. It offers high liquidity because deposits can be converted to cash in twenty-four hours and no interest is lost. All interest is distributed to those agencies participating on a proportionate share basis determined by the amounts deposited and the length of time they are deposited. Interest is paid quarterly. The State retains an amount for reasonable costs of making the investments, not to exceed one-half of one percent of the earnings.
• Non-negotiable deposits in a state or national bank, savings association or federal association, federal or state credit union in the State of California. In accordance with California Government Code Section 53635.2, to be eligible to receive City deposits, a financial institution shall have received an overall rating of not less than "satisfactory" in its most recent evaluation by the appropriate federal financial supervisory agency of its record of meeting the credit needs of California's communities. Certificates of deposit are required to be collateralized as specified under Government Code Section 53630 et seq. The City, at its discretion, may waive the collateralization requirements for any portion that is covered by Federal Deposit Insurance Corporation (FDIC) insurance. The City shall have a signed agreement with any depository accepting City funds per Government Code Section 53649. No deposits shall be made at any time in certificates of deposit issued by a state or federal credit union if a member of the City Council or the Treasurer serves on the board of directors or any committee appointed by the board of directors of the credit union. In accordance with Government Code Section 53638, any deposit shall not exceed that total shareholder’s equity of any depository bank, nor shall the deposit exceed the total net worth of any institution. Eligible non-negotiable CDs shall have a maximum maturity of 2 years. No more than 25% of the City’s portfolio may be invested in non-negotiable CDs.
• U. S. Treasury bills, notes, bonds, or certificates of indebtedness, for which the full faith and credit of the United States are pledged for the payment of principal and interest.

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• Federal agency or United States government-sponsored enterprise obligations, participations, or other instruments, including those issued by or fully guaranteed as to principal and interest by federal agencies or United States government-sponsored enterprises.
• Registered state warrants or treasury notes or bonds of this state, including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by the state or by a department, board, agency, or authority of the state. Obligations eligible for investment under this subdivision with maturities in excess of one year must be rated in a rating category "A" or its equivalent or better by a nationally recognized statistical rating organization (NRSRO). Obligations eligible for investment under this subdivision with maturities under one year must be rated in a rating category of “A-1,” its equivalent, or better by a NRSRO. • Registered treasury notes or bonds of any of the other 49 states in addition to California, including bonds payable solely out of the revenues from a revenueproducing property owned, controlled, or operated by a state or by a department, board, agency, or authority of any of the other 49 states, in addition to California.

Obligations eligible for investment under this subdivision must be rated in a rating category of "A" or its equivalent or better by a NRSRO. Obligations eligible for investment under this subdivision with maturities under one year must be rated in a rating category of “A-1,” its equivalent, or better by a NRSRO. • Bonds, notes, warrants, or other evidences of indebtedness of a local agency within this state, including bonds payable solely out of the revenues from a revenueproducing property owned, controlled, or operated by the local agency, or by a department, board, agency, or authority of the local agency. Obligations eligible for investment under this subdivision must be rated in a rating category of "A" or its equivalent or better by a NRSRO. Obligations eligible for investment under this subdivision with maturities under one year must be rated in a rating category of “A1,” its equivalent, or better by a NRSRO. • Bankers' acceptances otherwise known as bills of exchange or time drafts that are drawn on and accepted by a commercial bank. Purchases of bankers' acceptances shall not exceed 180 days' maturity or 25% of the City's portfolio that may be invested pursuant to this section. Eligible bankers’ acceptances must be rated in the highest letter and number rating as provided for by a NRSRO.
• Commercial paper of “prime” quality of the highest ranking or of the highest letter and number rating as provided for by a NRSRO. The entity that issues the commercial

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paper shall meet all of the following conditions in either paragraph (1) or paragraph (2):
1) The entity meets the following criteria: Is organized and operating in the United States as a general corporation. Has total assets in excess of five hundred million dollars ($500,000,000). Has debt other than commercial paper, if any, that is rated in a rating category of “A” or higher, or the equivalent, by a NRSRO.
2) The entity meets the following criteria: Is organized within the United States as a special purpose corporation, trust, or limited liability company. Has program wide credit enhancements including, but not limited to, over collateralization, letters of credit, or surety bond. Has commercial paper that is rated in a rating category of “A-1” or higher, or the equivalent, by a NRSRO.

Purchases of eligible commercial paper may not exceed 25% of the market value of the City’s portfolio or have a term to maturity which exceeds 397270 days. • Negotiable certificates of deposit issued by a nationally or state-chartered bank, a savings association or a federal association (as defined by Section 5102 of the Financial Code), a state or federal credit union, or by a federally- or state-licensed branch of a foreign bank. Eligible negotiable CDs with maturities in excess of one year must be rated in a rating category of “A” or its equivalent or better by a NRSRO.

Eligible negotiable CDs with maturities under one year must be rated in a rating category of “A-1,” its equivalent, or better by a NRSRO. No more than 30% of the City’s portfolio may be invested in negotiable CDs.
• Medium-term corporate notes, defined as all corporate and depository institution debt securities with a maximum remaining maturity of 5 years or less, issued by corporations organized and operating within the United States or by depository institutions licensed by the United States or any state and operating within the United States. Medium-term corporate notes shall be rated in a rating category “A” or its equivalent or better by a NRSRO. No more than 30% of the City’s portfolio may be invested in corporate notes.
• Asset-Backed Security (ABS). Any mortgage pass-through security, collateralized mortgage obligation, mortgage-backed or other pay-through bond, equipment leaseback certificate, consumer receivable pass-through certificate, or consumer receivable-backed bond of a maximum remaining maturity of five years or less.

Eligible securities must be rated, by a nationally recognized rating service, in a rating category of “AA”, its equivalent, or higher as provided by a NRSRO. No more than 20%

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of the City's portfolio may be invested in this type of security. Credit, maturity, and sector limits don't apply to those issued by U.S. Ttreasury or federal agencies. • Supranational. United States dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development (IBRD), International Finance Corporation (IFC), or Inter-American Development Bank (IADB), with a maximum remaining maturity of five years or less, and eligible for purchase and sale within the United States.

Investments under this subdivision shall be rated in a rating category of “AA”, its equivalent, or higher by a NRSRO. No more than 30% of the City’s portfolio may be invested in this security type.
• Shares of beneficial interest issued by diversified management companies that are money market funds registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (15 U.S.C. Sec. 80a- 1, et seq.). To be eligible for investment pursuant to this subdivision these companies shall either: have an investment advisor registered or exempt from registration with the Securities and Exchange Commission with not less than 5 years experience managing money market mutual funds and with assets under management in excess of $500,000,000, or attain the highest ranking letter or numerical rating provided by not less than two of the three largest NRSROs. No more than 20% of the City’s portfolio may be invested in money market funds.
• Shares of beneficial interest issued by a joint powers authority, Local Government Investment Pools (LGIPs), organized pursuant to Section 6509.7 that invests in the securities and obligations authorized in subdivisions (a) to (q), inclusive. Each share shall represent an equal proportional interest in the underlying pool of securities owned by the joint powers authority. To be eligible under this section, the joint powers authority issuing the shares shall have retained an investment adviser that meets all of the following criteria:
1) The adviser is registered or exempt from registration with the Securities and Exchange Commission.
2) The adviser has not less than five years of experience investing in the securities and obligations authorized in subdivisions (a) to (q), inclusive. 3) The adviser has assets under management in excess of five hundred million dollars ($500,000,000).
• Passbook Savings Account. The City may invest in savings accounts for temporary holdings of funds.

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• Checking Accounts. The City may maintain checking accounts or “demand deposits” to deposit or withdraw cash at any time without prior notice or penalty. • Other investments that are, or may be deemed legal investments by the California Government Code and which are approved by the City Council.

VII. AUTHORIZED FINANCIAL DEALERS AND INSTITUTIONS
The Treasurer will maintain a list of financial institutions authorized to provide investment services. In addition, a list will also be maintained for approved or security broker/dealers selected by credit worthiness that are authorized to provide investment services to the City. The purchase by the City of any investment other than those purchased directly from the issuer, will be purchased either from an institution licensed by the State as a broker-dealer, as defined in Section 25004 of the Corporations Code, which is a member of the Financial Industry Regulatory Authority (FINRA), or a member of a federally regulated securities exchange, a national or state chartered bank, a federal or state association (as defined by Section 5102 of the Financial Code), or a brokerage firm designated as a Primary Government Dealer by the Federal Reserve Bank.

If the City has an investment advisor, the investment advisor may use its own list of authorized broker/dealers to conduct transactions on behalf of the City.

VIII. CUSTODY AND DELIVERY OF SECURITIES
All security transactions entered into by the City shall be conducted on a delivery- versuspayment (DVP) basis. Securities will be held by a third-party bank custodian designated by the Treasurer and evidenced by safekeeping receipts.

IX. REPORTING METHODS
The Treasurer shall prepare a quarterly investment report as permitted by Section 53646 of the California Government Code, which provides a clear picture of the status of the current investment portfolio. The report should be provided to the City Manager and legislative body within 45 days following the end of the quarter covered by the report. The report should include the following:
a. Type of investment
b. Institution or issuer
c. Date of maturity
d. Amount of deposit or cost of security
e. Current market value of securities and source of market value

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f. State that there are sufficient funds to meet the next 6 months’ obligations or provide an explanation as to why sufficient monies shall or may not be available g. State that investments are in compliance with the City’s investment policy or manner in which the portfolio is not in compliance
X. POLICY CONSTRAINTS

1. CITY CONSTRAINTS
The City of La Palma operates its pooled idle cash investments under the Prudent Investor Standard. The Treasurer will evaluate local banks and savings institutions and may invest idle cash funds with such institutions when the criteria for prudent investment previously stated are met. The City operates its investment pool according to State and self-imposed constraints. It does not buy stocks; it does not speculate; it does not deal in futures or options. It does not purchase or sell securities on margins or invest in derivative type investments such as inverse floaters, range notes or interest only strips derived from a pool of mortgages as prohibited under Section 53601.6 of the California Government Code. Any investment extending beyond a five-year period requires prior City Council approval at least 90 days in advance.

2. LEGAL CONSTRAINTS
Surplus funds must be deposited in State or national banks, State or Federal savings associations or State or Federal credit unions within the State of California. The deposits cannot exceed the amount of the bank’s or savings and loan’s paid-up capital and surplus.

The bank or savings and loan must secure public funds deposits with eligible securities having a market value of 100% of the total amount of the deposits. State law also allows as an eligible security, first trust deeds having a value of 150% of the total amount of the deposits.
a) The Treasurer may waive, at his or her discretion, security for that portion of a deposit which is insured pursuant to federal law. Currently, the first $250,000 of a deposit is federally insured.

XI. POLICY REVIEW
As required by Section 53646 of the California Government Code, any change in this policy shall be considered by the City Council at a public meeting. Additionally, this policy may be reviewed at a public meeting of the City Council to ensure its consistency with the overall objectives or preservation of principal, liquidity, and return, and its relevance to current law, financial and economic trends.

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Agenda Item No. 6 April 7, 2026 | 1
City of La Palma
Agenda Item No. 6
MEETING DATE: April 7, 2026
TO: City Council
FROM: City Manager
SUBMITTED BY: Jake Chavira, Acting Community Development & Public Works Director
AGENDA TITLE: Waste Infrastructure System Enterprise (WISE) Agreement RECOMMENDED ACTION:

Approve and authorize the City Manager to execute the Waste Infrastructure System Enterprise (WISE) Agreement between the County of Orange and City of La Palma and the Franchise Hauler Acknowledgment with EDCO Disposal to allow for the continued importation of waste at the County’s landfills through June 30, 2036.

BACKGROUND:

The County, through Orange County Waste & Recycling (OCWR), operates the County-owned landfill system, including three active landfills and approximately 20 inactive sites. The City of La Palma has participated in the Waste Disposal Agreement (WDA) since 2009, which provided guaranteed landfill capacity and disposal rates of at least 10% below non-contract customers. The WDA has been amended several times, in 2004, 2009, 2015 and most recently for a one-year extension in 2025.

As the WDA neared expiration, OCWR developed the successor WISE Agreement. The Orange County City Managers Association (OCCMA), representing cities, sanitary districts, and special districts that rely on the landfill system, coordinated review and negotiations beginning in late 2024.

In 2025, OCCMA secured a one-year extension of the WDA through June 30, 2026, allowing additional time for negotiations.

SUMMARY:

The current WDA limits annual rate increases to CPI and does not account for rising operational, regulatory, and environmental compliance costs. OCWR also indicated that additional capital was needed to fund the Brea Olinda landfill closure and to significantly expand the capacity of the landfill in San Juan Capistrano over the course of the 10-year term. OCWR’s initial WISE proposal would have increased disposal rates from $43.76 per ton (FY 25-26 rate) to $82.00 in the first year and is projected to rise to nearly $107.00 by 2035.

Through negotiations, OCCMA reached an agreement on a phased rate structure for the first three years of the agreement. Starting in FY 29-30, the rate includes a CPI increase.

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Agenda Item No. 6 April 7, 2026 | 2
Fiscal Year Contract Rate Non-Contract Rate
2026–27 $67.00/ton $92.70/ton
2027–28 $74.00/ton $100.40/ton
2028–29 $81.00/ton $108.10/ton
2029–30 $81.00/ton + CPI $110.77/ton (estimate)
Effective July 1, 2026, the increased disposal rates are expected to result in an estimated 10% increase to monthly residential customer bills and an estimated 16% increase for commercial customers. These increases are in addition to any hauler-related cost increases associated with service.

While the primary focus of the negotiations was tied to the disposal rate, OCCMA successfully negotiated the following key provisions:
• Beginning in 2030, an annual “true-up” process that may freeze CPI adjustments depending on OCWR’s cost recovery and tonnage revenue. Cities may initiate a ‘meet and confer’ process with review by an independent consultant.
• Inclusion of review and annual notification provisions to ensure continued OCCMA participation to improve transparency and oversight of OCWR’s financial status and implementation of the WISE Agreement.
• Removal of language that would have made cities financially responsible for hauler non-payment.
• Adoption of a blended CPI index (60% Solid Waste, Water, and Sewer; 40% All Urban Consumers).
• Removal of the requirement that all residential organic waste is sent to OCWR; the County will offer optional organic waste processing services.

Cities must adopt the WISE Agreement by April 30, 2026, to avoid disposal rates up to 10% higher.

The ‘Participation Threshold’ for the WISE Agreement to become effective requires that cities that represent at least 50% of the disposal sent to the County landfills ratify the document. The agreement is for 10 years, through June 30, 2036, with one optional 10-year extension.

Staff requested the City’s franchise hauler, EDCO Disposal, to provide an approximate impact on residential and commercial services for the upcoming fiscal year. For residential, the current rate is $26.32 a month, and the approximate new rate for fiscal year 2026-27 is $28.81 a month, an increase of $2.49. For commercial, based on a 3-yard bin serviced once a week, the current rate is $169.61 a month, and the approximate new rate for fiscal year 2026-27 is $189.62 a month, an increase of $20.01.

ENVIRONMENTAL IMPACT:

In accordance with the California Environmental Quality Act (CEQA), the recommended action is exempt from CEQA per Section 15061(b)(3), which is the general rule that CEQA applies only to projects that would have the potential for causing a significant effect on the environment. Where it can be seen with certainty that there is no possibility that the activity in question could have a significant effect on the environment, the activity is not subject to CEQA.

FISCAL IMPACT:

There is no impact to the City’s General Fund. The City is expected to receive the same allocation percentage of 0.32% of net importation revenues as with the former WDA based on the Importation Revenue Share Plan annually at the end of every fiscal year.

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Agenda Item No. 6 April 7, 2026 | 3
ATTACHMENTS:

1. City of La Palma FINAL WISE Agreement

2. City of La Palma Franchise Hauler Acknowledgement

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WASTE INFRASTRUCTURE SYSTEM ENTERPRISE AGREEMENT
(“WISE AGREEMENT”)
Between

THE COUNTY OF ORANGE, CALIFORNIA
and
the

CITY OF LA PALMA
Dated April 7, 2026
County Authorization Date: City Authorization Date:

April 7, 2026
County Notice Address:

Director
OC Waste & Recycling
601 N. Ross Street 5th Floor
Santa Ana, CA 92701
City Notice Address:

Nitesh Patel, Mayor
City of La Palma
7822 Walker St
La Palma, CA 90623

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TABLE OF CONTENTS
Page

ARTICLE I

DEFINITIONS AND INTERPRETATION
Section 1.1 DEFINITIONS...................................................................................................................................2 Section 1.2 INTERPRETATION..........................................................................................................................7

ARTICLE II

REPRESENTATIONS AND WARRANTIES
Section 2.1 REPRESENTATIONS AND WARRANTIES OF THE CITY.........................................................8 Section 2.2 REPRESENTATIONS AND WARRANTIES OF THE COUNTY .................................................9

ARTICLE III

DELIVERY AND ACCEPTANCE OF WASTE AND PROVISION OF DISPOSAL SERVICE Section 3.1 DELIVERY OF WASTE...................................................................................................................9 Section 3.2 PROVISION OF DISPOSAL SERVICES BY THE COUNTY......................................................11 Section 3.3 COUNTY RIGHT TO REFUSE WASTE.......................................................................................12 Section 3.4 UNINCORPORATED AREA ACCEPTABLE WASTE................................................................13 Section 3.5 MISCELLANEOUS OPERATIONAL MATTERS........................................................................14 Section 3.6 OTHER USERS OF THE DISPOSAL SYSTEM. ..........................................................................14 Section 3.7 COUNTY PROVISION OF WASTE DIVERSION SERVICES....................................................15

ARTICLE IV

CONTRACT RATE
Section 4.1 CHARGING AND SECURING PAYMENT OF CONTRACT RATE..........................................15 Section 4.2 CONTRACT RATE.........................................................................................................................15 Section 4.3 RESPONSIBILITY FOR PAYMENT OF THE CONTRACT RATE............................................21 Section 4.4 BILLING OF THE CONTRACT RATE.........................................................................................21 Section 4.5 RESTRICTED RESERVES.............................................................................................................21 Section 4.6 AUDITED FINANCIAL STATEMENTS.......................................................................................22 Section 4.7 ANNUAL UPDATE OF TEN-YEAR FINANCIAL PROJECTION..............................................22

ARTICLE V

BREACH, ENFORCEMENT AND TERMINATION
Section 5.1 BREACH..........................................................................................................................................23 Section 5.2 CITY CONVENIENCE TERMINATION ......................................................................................23 Section 5.3 TERMINATION. .............................................................................................................................23 Section 5.4 NO WAIVERS.................................................................................................................................24 Section 5.5 FORUM FOR DISPUTE RESOLUTION .......................................................................................24

ARTICLE VI
TERM
Section 6.1 EFFECTIVE DATE AND TERM. ..................................................................................................24 Section 6.2 COMMENCEMENT DATE............................................................................................................25

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ARTICLE VII

GENERAL PROVISIONS
Section 7.1 OPERATION AND MAINTENANCE OF THE DISPOSAL SYSTEM........................................26 Section 7.2 UNCONTROLLABLE CIRCUMSTANCES GENERALLY.........................................................26 Section 7.3 INDEMNIFICATION......................................................................................................................27 Section 7.4 RELATIONSHIP OF THE PARTIES.............................................................................................27 Section 7.5 LIMITED RECOURSE....................................................................................................................27 Section 7.6 PRE-EXISTING RIGHTS AND LIABILITIES..............................................................................27 Section 7.7 NO VESTED RIGHTS ....................................................................................................................28 Section 7.8 LIABILITY FOR COLLECTION, TRANSPORTATION AND PROCESSING ..........................28 Section 7.9 NO CONSEQUENTIAL OR PUNITIVE DAMAGES...................................................................28 Section 7.10 AMENDMENTS..............................................................................................................................28 Section 7.11 NOTICE OF LITIGATION .............................................................................................................28 Section 7.12 FURTHER ASSURANCES.............................................................................................................28 Section 7.13 ASSIGNMENT OF AGREEMENT ................................................................................................28 Section 7.14 INTEREST ON OVERDUE OBLIGATIONS................................................................................28 Section 7.15 BINDING EFFECT..........................................................................................................................28 Section 7.16 NOTICES.........................................................................................................................................28 APPENDIX 1

ESTIMATED ANNUAL TONNAGE
APPENDIX 2

CUMULATIVE TONNAGE
APPENDIX 3

CUMULATIVE CAPITAL COSTS
APPENDIX 4

FRANCHISE HAULER ACKNOWLEDGEMENT
APPENDIX 5

ORGANIC SERVICES AGREEMENT

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WASTE INFRASTRUCTURE SYSTEM ENTERPRISE AGREEMENT
THIS WASTE INFRASTRUCTURE SYSTEM ENTERPRISE AGREEMENT (“WISE Agreement” or “Agreement” are used interchangeably) is made and dated as of the date indicated on the cover page hereof between the County of Orange, a political subdivision of the State of California (the “County”), and the city, special district, or sanitary district designated on the cover page of this Agreement (the “City”). County and City may hereinafter be referred to singularly as “Party” or collectively as “Parties.”.

RECITALS
The County owns, manages and operates a Waste Infrastructure System to manage municipal and solid waste generated within the County of Orange or imported from outside the County pursuant to contractual agreements. The Waste Infrastructure System collectively includes active Class III sanitary landfills (“County Landfills”), resource recovery, recycling and organics programs, infrastructure and operations, closed landfills, and regional household hazardous waste collection centers and other waste management related systems as may be deemed necessary by the County.

The County is also responsible for the long-term management of twenty (20) closed landfills as required under Applicable Law.

County Landfills are used for the management of municipal solid waste pursuant to legislation including but not limited to the California Integrated Waste Management Act of 1989 (Division 30 of the California Public Resources Code) (the “Act”) and the Short-lived Climate Pollutants Reduction Act (“SB 1383”). County Landfills are also subject to other State and federal regulations designed to ensure that landfill operations minimize the impacts to public health and safety and the environment.

Pursuant to Resolution, the County established the Waste Management Enterprise Fund pursuant to Government Code §25261 to ensure that all costs associated with the operation and management of the Waste Infrastructure System are financed by charges imposed for services provided by the Department and are not funded by tax revenue or the County General Fund.

The City, in the exercise of its police power, its powers under the Act, and other Applicable Law, has entered into a franchise or other agreement with or issued permits or licenses to one or more private haulers for the collection, recycling, diversion and disposal of municipal solid waste generated within the City.

A significant portion of municipal solid waste generated within the City historically has been and currently is delivered by such hauler or haulers to the County for disposal in the Disposal System.

Since 1997, the City and the County have provided for the management of municipal solid waste through Waste Disposal Agreements (“WDAs”), wherein the County agreed to provide disposal capacity for waste generated in the City, and the City agreed to deliver or cause the delivery of waste generated in the City to the Disposal System, as more specifically set forth in, and subject to the terms and conditions of the WDAs.

Starting in approximately 2014, the Legislature of the State of California passed several pieces of legislation (“Organics Legislation”) that require significant reductions in the disposal of Organic Waste. The purpose of the Organics Legislation is to mandate organics recycling and curtail the impacts of climate change by reducing greenhouse gas emissions such as methane. In this regard, the decomposition of organic material in the State’s landfills was identified as a significant source of methane that could be reduced.

On April 23, 2019, the Orange County Board of Supervisors passed Resolution 19-031 to respond to the State’s increasing landfill diversion requirements and identified the need for additional organic processing infrastructure in the County and directed the Department to develop additional organics recycling infrastructure to support the region in meeting State organic recycling mandates.

The County has developed an Organics Infrastructure that is comprised of organic processing facilities to receive and process Organic Waste to support the State’s Organic Legislation goals, promote local recycling, assist local jurisdictions in meeting their organic diversion requirements and correspondingly conserve capacity in the

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Disposal System and is offering interested Cities the option of participating in the County provided Organic Processing Services pursuant to a separate Organic Services Agreement (“OSA”) as provided in Appendix 5.

In their effort to continue the concepts and purposes outlined in the WDAs and respond to Organics Legislation, the City and the County desire to enter into this Waste Infrastructure System Enterprise Agreement (“WISE Agreement” or “Agreement”), on the terms and conditions set forth herein. The County and City acknowledge that the currently operative WDA shall remain in full force and effect until its expiration or the WISE Agreement Commencement Date, whichever comes first.

The City has determined that the execution of this Agreement by the City will serve the public health, safety and welfare of the City by providing disposal rate stability, predictable and reliable long-term disposal service, and the continuation of sound environmental management.

The County has determined that the execution by the County of this Agreement will serve the public health, safety and welfare by providing a stable, predictable and reliable supply of municipal solid waste and the resulting service payment revenue to the Waste Infrastructure System, thereby enabling the County to plan, manage, operate and finance improvements to the Waste Infrastructure System on a prudent and sound long term, businesslike basis consistent with its legal and regulatory obligations to the State and Federal government.

Official action approving this Agreement and determining it to be in the public interest and authorizing its execution and delivery was duly taken by the County on the County authorization date indicated on the cover page hereof.

Official action approving this Agreement and determining it to be in the public interest and authorizing its execution and delivery was duly taken by the City on the City authorization date indicated on the cover page hereof.

It is, therefore, agreed as follows:

ARTICLE I

DEFINITIONS AND INTERPRETATION
SECTION 1.1 DEFINITIONS. As used in this Agreement, the following terms shall have the meanings set forth below.
“Acceptable Waste” means all garbage, refuse, rubbish, Organic Waste and other materials and substances discarded or rejected as being spent, useless, worthless or in excess to the owners at the time of such discard or rejection and which are normally disposed of by or collected from residential (single family and multi-family), commercial, industrial, governmental and institutional establishments and which are acceptable at Class III landfills under Applicable Law.
“Act” means AB 939 the California Integrated Waste Management Act of 1989 (Division 30 of the California Public Resources Code), as amended, supplemented, superseded and replaced from time to time. “Agreement” means this Waste Infrastructure System Enterprise Agreement (“WISE Agreement”) between the County and the City as the same may be amended or modified from time to time in accordance herewith. “Appendix” means an appendix to this Agreement, as the same may be amended or modified from time to time in accordance with the terms hereof
“Applicable Law” means the Act, Organics Legislation, the Orange County Code of Ordinances, CERCLA, RCRA, CEQA, any Legal Entitlement and any federal or State rule, regulation, requirement, guideline, permit, action, determination or order of any Governmental Body having jurisdiction, applicable from time to time to the siting, design, permitting, acquisition, construction, equipping, financing, ownership, possession, operation or maintenance of the Waste Infrastructure System, and the transfer, handling, transportation and disposal of Acceptable Waste, Unacceptable Waste, or any other transaction or matter contemplated hereby (including any of the foregoing which concern health, safety, fire, environmental protection, mitigation monitoring plans and building codes).

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“CalRecycle” means the California Department of Resources Recycling and Recovery, which is a branch of the California Environmental Protection Agency, and any agency, department or other Governmental Body which succeeds to the duties and powers thereof. CalRecycle oversees the State’s waste management and waste reduction programs. CalRecycle was established in 2010 to replace the California Integrated Waste Management Board and is responsible for the enforcement of legislation and regulations and diversion requirements applicable to the Waste Infrastructure System.
“Capital Costs” means all costs of the Waste Infrastructure System that are classified as capital costs for purposes of the budget of the Department in accordance with procedures established by the County of Orange AuditorController in compliance with the California State Controller’s Manual, including but not limited to all of the categories of costs of the Waste Infrastructure System including but not limited to “Buildings and Improvements, and Infrastructure” (Object Code 4200), “Equipment” (Object Code 4000-4040) and “Intangible” (Object Code 4250- 4299) in the County of Orange – Chart of Accounts, or any successor accounting or reporting system utilized by the County.
“CEQA” means the California Environmental Quality Act, codified in California Public Resources. Code Section 21000 et seq. as amended or superseded, and the regulations promulgated thereunder. “CERCLA” means the Comprehensive Environmental Response, Compensation and Liability Act, 42 U.S.C.

Section 9601 et seq., as amended or superseded, and the regulations promulgated thereunder. “Change in Law” means any of the following events or conditions which has a material and adverse effect on the performance by the parties of their respective obligations under this Agreement (except for payment obligations), or on the siting, design, permitting, acquisition, construction, equipping, financing, ownership, possession, operation or maintenance of the Waste Infrastructure System or other matters to which Applicable Law applies:
(1) the enactment, adoption, promulgation, issuance, material modification or written change in administrative or judicial interpretation on or after the Commencement Date of any Applicable Law (other than Applicable Law enacted by the County); or
(2) the order or judgment of any Governmental Body (other than the County), on or after the Commencement Date, to the extent such order or judgment is not the result of willful or negligent action, error or omission or lack of reasonable diligence of the County or of the City, whichever is asserting the occurrence of a Change in Law; provided, however, that the contesting in good faith or the failure in good faith to contest any such order or judgment shall not constitute or be construed as such a willful or negligent action, error or omission or lack of reasonable diligence; or
(3) the denial of an application for, delay in the review, issuance or renewal of, or suspension, termination, interruption, imposition of a new or more stringent condition in connection with the issuance, renewal or failure of issuance or renewal on or after the Commencement Date of any Legal Entitlement to the extent that such denial, delay, suspension, termination, interruption, imposition or failure materially and adversely interferes with the performance of this Agreement, if and to the extent that such denial, delay, suspension, termination, interruption, imposition or failure is not the result of willful or negligent action, error or omission or a lack of reasonable diligence of the County or of the City, whichever is asserting the occurrence of a Change in Law; provided, however that the contesting in good faith or the failure in good faith to contest any such denial, delay, suspension, termination, interruption, imposition or failure shall not be construed as such a willful or negligent action, error or omission or lack of reasonable diligence; or (4) any new or revised requirements or fees relating to the funding or provision of Waste Infrastructure Services, including but not limited to, Integrated Waste Management Act Fees, Host Fees, regulations for disposal operations, organics processing and diversion, recycling initiatives or activities associated with the remediation, closure, funding or monitoring of closed landfills with respect to facilities comprising the Waste Infrastructure System, or facilities which the County previously utilized to provide waste disposal, transfer, recycling, processing or other waste related activities. “City” means, as applicable, the City (general law, charter or other), Special District or Sanitary District designated on the cover page of this Agreement and party to this Agreement.

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“City Acceptable Waste” means all Acceptable Waste which was originally discarded by the first generator thereof within the geographical limits of the City, and Residue from the foregoing wherever produced, whether within or outside the City (or Tonnage equivalencies of such Residues, as and to the extent provided in subsection 3.1(D) hereof).
“Consumer Price Index” or “CPI” means a blend of the following two indexes based on the following percentage of each: 60% of the CPI shall be comprised of the Consumer Price Index published by the Bureau of Labor Statistics for All Urban Consumers: Water and Sewer and Trash Collection Services in U.S. City Average (CUSR0000EHG); and, 40% of the CPI shall be comprised of the Consumer Price Index for All Urban Consumers, not seasonally adjusted, all items index (CPI-U) – All items in Los Angeles-Long Beach-Anaheim (CUURS49ASA0).

In the event either of the forgoing indexes is no longer published during the term of this Agreement, such other index identified by the Bureau of Labor Statistics as a replacement or otherwise generally accepted as a replacement shall be used for purposes of this Agreement; and, in the absence thereof, the Orange County Board of Supervisors shall select an index that it determines most closely reflects the forgoing and best implements the intent of this Agreement. “Commencement Date” means the date on which the obligations of the parties hereto commence, established as provided in Section 6.2(B) hereof.
“Contract Date” means the first date on which this Agreement has been executed by both parties hereto. “Contract Rate” has the meaning specified in Section 4.2 hereof “Contract Year” means the fiscal year commencing on July 1 in any year and ending on June 30 of the following year.
“Controllable Waste” means all City Acceptable Waste with respect to which the City has the legal or contractual ability to determine the disposal location therefor and which is:
(1) Non-Recycled City Acceptable Waste;
(2) not generated from the operations of the Governmental Bodies which, under Applicable Law, have the independent power to arrange for the disposal of the waste they generate; and
(3) collected and hauled by Franchise Haulers.
“County” means the County of Orange, a political subdivision of the State of California and party to this Agreement.
“County Landfills” means all active Class III sanitary landfills located within the County of Orange and operated by the Department. At the time of execution, County Landfills consist of the Olinda Alpha Landfill located in Brea, California, the Frank R. Bowerman Landfill located in Irvine, California, and the Prima Deshecha Landfill located in San Juan Capistrano, California. (Note: The current estimated closure date for the Olinda Alpha Landfill is 2036 as specified in its Solid Waste Facility Permit. Throughout the term of this Agreement, County reserves the right to reduce, continue, expand, or cease all operation at the Olinda Alpha Landfill at its sole discretion.) “County Plan” means the integrated waste management plan of the County approved by CalRecycle pursuant to the Act as in effect from time to time.
“County Acceptable Waste” means Acceptable Waste generated in the County. “County-wide Recycling Services” has the meaning set forth in subsection 3.7(A) hereof. “Cumulative Tonnage Target” for any given Contract Year means the amount specified in Appendix 2 hereto with respect to such Contract Year.
“Department” means OC Waste & Recycling, and any agency, department or other Governmental Body

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which succeeds to the duties and powers thereof.
“Designated Facility” means the landfill or other County facility that the Department directs or assigns City Franchise Haulers to deliver City Acceptable Waste.
“Director” means the Director of OC Waste & Recycling.
“Disposal Services” means the solid waste disposal and other services to be provided by the County pursuant to the Service Covenant and as otherwise provided in this Agreement. “Disposal System” means the Waste Infrastructure System which includes solid waste disposal operations at active landfills; Organics Infrastructure; regional Household Hazardous Waste Collection Centers; and other waste management related systems deemed necessary by the County, as well as services, such as post-closure maintenance and other activities, at closed landfills formerly operated by the County, as appropriate under Applicable Law. “Environmental Fund” means the fund or funds held by the County to pay unanticipated costs of environmental mitigation, remediation or liability.
“Franchise Hauler” means any hauler or collector who provides Acceptable Waste collection services within the City pursuant to, or under authority granted by, a permit, contract, franchise or other agreement with the City. The term Franchise Hauler includes the City itself if Acceptable Waste collection and transportation services are provided directly by City operated municipal collection service. “Full Cost Recovery” means all facets of Department costs and responsibilities including, but not limited to; operation, maintenance and management of the Waste Infrastructure System, labor and equipment, capital projects, environmental monitoring and mitigation, site closure, legal and regulatory compliance, long-term post-closure maintenance, remediation costs, planning for contingencies associated with the County’s long-term liability and maintaining adequate financial reserves.
“Governmental Body” means any federal, State, county, city or regional legislative, executive, judicial or other governmental board, agency, authority, commission, administration, court or other body, or any officer thereof acting within the scope of his or her authority.
“Hazardous Material” or “Hazardous Substance” has the meaning given such term in CERCLA, the Carpenter-Presley-Tanner Hazardous Substance Account Act (California Health and Safety Code Section §78000 et seq.), and Titles 26 and 27 of the California Code of Regulations and other regulations promulgated thereunder. “Hazardous Waste” means (a) any waste which by reason of its quality, concentration, composition or physical, chemical or infectious characteristics may do either of the following: cause, or significantly contribute to, an increase in mortality or an increase in serious irreversible, or incapacitating reversible, illness, or pose a substantial threat or potential hazard to human health or the environment, or any waste which is defined or regulated as a hazardous waste, toxic substance, hazardous chemical substance or mixture, or asbestos under Applicable Law, as amended from time to time including, but not limited to: (1) the Resource Conservation and Recovery Act and the regulations contained in 40 CFR Parts 260-281; (2) the Toxic Substances Control Act (15 U.S.C. Sections 2601 et seq.) and the regulations contained in 40 CFR Parts 761-766; (3) the California Health and Safety Code, Section 25117 (West 1992 & Supp. 1996); (4) the California Public Resources Code, Section 40141 (West 1996); and (5) future additional or substitute Applicable Law pertaining to the identification, treatment, storage or disposal of toxic substances or hazardous wastes; or (b) radioactive materials which are source, special nuclear or by-product material as defined by the Atomic Energy Act of 1954 (42 U.S.C. Section 2011 et seq.) and the regulations contained in 10 CFR Part 40. The terms Hazardous Waste, Hazardous Material or Hazardous Substance shall be used interchangeably in this Agreement when not referring to specific Applicable Law.
“Host Fee” means the amount paid pursuant to Cooperative Agreements, referred to in Section 1.2 (I) of this Agreement, to compensate the cities identified in Section 1.2(I) (“Host Cities”) for costs or impacts incurred by Host Cities which might be associated with County Landfills due to their location within Host City boundaries, and not already substantially avoided or mitigated through the identification and adoption of Project Design Feature and Mitigation Measures.
“Imported Acceptable Waste” means Acceptable Waste that is generated outside of the geographical boundaries

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of the County and delivered to the Waste Infrastructure System. “Importation Agreement” means an agreement between the County and any public or private entity for the delivery and acceptance of Imported Acceptable Waste pursuant to contract. “Independent Haulers” means those waste collection/hauler companies primarily engaged as a principal business in the collection and transportation of municipal solid waste generated in the County of Orange which are not obligated to deliver County Acceptable Waste to the Waste Infrastructure System pursuant to a franchise, contract, permit or other authorization with a City in the County. “Initial Term” has the meaning specified in Section 6.1(A) hereof. “Legal Entitlement” means all permits, licenses, approvals, authorizations, consents and entitlements of whatever kind and however described which are required under Applicable Law to be obtained or maintained by any person with respect to the Waste Infrastructure System or the performance of any obligation under this Agreement or the matters covered hereby.
“Legal Proceeding” means every action, suit, litigation, arbitration, administrative or regulatory proceeding, and other legal or equitable proceeding having a bearing upon this Agreement. “Loss-and-Expense” means any and all loss, liability, obligation, damage, delay, penalty, judgment, deposit, cost, expense, claim, demand, charge, tax, or expense, including all fees and costs. “MRF Fines” mean undersized or pulverized material consisting of small fractions of waste that are created during the recycling process as Material Recovery Facilities. “Net Import Revenues” has the meaning ascribed thereto in Section 3.6(F). “Non-Recycled City Acceptable Waste” means all City Acceptable Waste other than Recycled City Acceptable Waste.
“OC Waste & Recycling Enterprise Fund” means the waste management enterprise fund established and managed by the County pursuant to Section 25261 of the Government Code separate from its other funds and accounts for receipts and disbursements in connection with the Waste Infrastructure System. “Organics Infrastructure” means organic processing facilities designed to receive and process Organic Waste to support the State’s Organic Legislation goals, promote local recycling, and/or assist local jurisdictions in meeting their organic diversion requirements which are utilized by interested Cities in connection with their participating in County-provided Organic Processing Services pursuant to a separate Organic Services Agreement. “Organics Legislation” means organics recycling legislation including AB 1594, AB 1826, SB 1383 and any future legislation pertaining to the management and diversion of Organic Waste. “Organics Processing Services” means the services provided by County to Cities that choose to enter into the Organic Services Agreement provided in Appendix 5.
“Organics Services Agreement” (“OSA”) means that separate agreement (as provided in Appendix 5) between County and interested Cities, whereby the County agrees to provide Organic Processing Services to interested Cities pursuant to the terms of the OSA.
“Organic Waste” means solid wastes containing material originated from living organisms and their metabolic waste products including, but not limited to, food, green material, landscape and pruning waste, organic textiles and carpets, lumber, wood, paper products, printing and writing paper, manure, biosolids, digestate, and sludges as defined in Title 14 of the California Code of Regulations, Section 18982(a)(46). “Overdue Rate” means the maximum rate of interest permitted by the laws of the State, if applicable, or the prime rate established from time to time by the Bank of America, N.A. or its successors and assigns, plus 2%, whichever is lower.

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“Participating City” means any City executing a WISE Agreement in accordance with Section 3.6(A) hereof and meeting all requisite conditions to the Commencement Date thereof. “Participation Threshold” means the point at which the percentage of the County’s Acceptable Waste attributable to Participating Cities which have executed and delivered Agreements shall exceed 50% percent (using the percentage rates attributed to such Participating Cities in Appendix 1). “Posted Disposal Rate” means the per ton tipping fee charged by the County for the disposal of solid waste at the Disposal System by parties which are not entitled to disposal service at the Contract Rate pursuant to this Agreement or other contractual arrangement.
“Prohibited Medical Waste” means any medical or infectious waste prohibited or restricted under Applicable Law from being received by or disposed at the Disposal System. “Qualified Household Hazardous Waste” means waste materials determined by local, State, and federal regulation to be:
(1) Of a nature that they must be listed as hazardous in State statutes and regulations; (2) Toxic/ignitable/corrosive/reactive; and
(3) Carcinogenic/mutagenic/teratogenic;
which are discarded from households as opposed to businesses. Qualified Household Hazardous Waste shall not include Unacceptable Waste.
“Recycled City Acceptable Waste” means any otherwise Controllable Waste which is separated from Acceptable Waste by the generator thereof or by processing and which is “recycled” within the meaning of Section 40180 of the Public Resources Code.
“Renewal Term” has the meaning specified in Subsection 6.1(C) hereof. “Residue” means any material remaining from the processing, by any means and to any extent, of City Acceptable Waste or Recycled City Acceptable Waste; provided, however, that Residue shall not include minimal amounts of material remaining after such processing (which minimal amounts shall in no event exceed 10% of the amount of such City Acceptable Waste or Recycled City Acceptable Waste prior to processing). “Resource Conservation and Recovery Act” or “RCRA” means the Resource Conservation and Recovery Act, 42 U.S.C. Section 6901 et seq., as amended and superseded. “Restricted Reserves” has the meaning specified in Section 4.5. “Sanitary Districts” means the sanitary districts in the County formed pursuant to the Sanitary District Act of 1923, codified in California Health & Safety Code Section 6400 et seq., as amended, supplemented, superseded and replaced from time to time.
“Self-Hauled Waste” means City Acceptable Waste and City Acceptable Organic Waste collected and hauled by Self-Haulers.
“Self-Hauler” means any person not engaged commercially in waste haulage who collects and hauls Acceptable Waste generated from residential or business activities conducted by such person. “Service Coordinator” means the service coordinator for either party designated pursuant to subsection 3.5(C) hereof.
“Service Covenant” means the covenants and agreements of the County set forth in Sections 3.2 and 3.3 hereof.

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“Special District” means public agencies created by a Governmental Body to provide one or more specific services to a community, such as but not limited to water, sewer, refuse, parks and recreation, fire protection, pest abatement, etc.
“Source-Separated Household Hazardous Waste” means Qualified Household Hazardous Waste which has been segregated from Acceptable Waste originating or generated within the geographical jurisdiction of the City at the source or location of generation.
“Source-Separated Household Hazardous Waste Disposal System” means the collection centers, facilities, contracts and other arrangements owned or administered by the County for the receipt, handling and disposal of Source-Separated Household Hazardous Waste.
“State” means the State of California.
“Term” shall mean the term of this Agreement.
“Ton” means a “short ton” of two thousand (2,000) pounds. “Transfer Station” means any materials recovery facility, composting facility, intermediate processing facility, recycling center, transfer station or other waste handling or management facility to which solid waste collected for the City is delivered for processing before receipt in the Waste Infrastructure System. “Unacceptable Waste” means Hazardous Material; Hazardous Waste; Hazardous Substances; Prohibited Medical Waste; Qualified Household Hazardous Waste separated from Acceptable Waste; explosives, ordnance, highly flammable substances, and noxious materials and lead-acid batteries (except if delivered in minimal quantities); drums and closed containers; liquid waste, oil, human wastes; machinery and equipment from commercial or industrial sources, such as hardened gears, shafts, motor vehicles or major components thereof, agricultural equipment, trailers, marine vessels and steel cable; hot loads; and any waste which the Waste Infrastructure System is prohibited from receiving under Applicable Law.
“Uncontrollable Circumstance” means any act, event or condition affecting the Waste Infrastructure System, the County, the City, or any of their Franchise Haulers, contractors or suppliers to the extent that it materially and adversely affects the ability of either party to perform any obligation under the Agreement (except for payment obligations), if such act, event or condition is beyond the reasonable control of and is not also the result of the willful or negligent act, error or omission or failure to exercise reasonable diligence on the part of the party relying thereon as justification for not performing an obligation or complying with any condition required of such party under the Agreement; provided, however, that the contesting in good faith or the failure in good faith to contest such action or inaction shall not be construed as willful or negligent action or a lack of reasonable diligence of either party. Examples of Uncontrollable Circumstances are:
(1) an act of God, landslide, lightning, earthquake, fire, explosion, flood, sabotage or similar occurrence, acts of a public enemy, extortion, war, blockade or insurrection, riot or civil disturbance, epidemic; and
(2) a Change in Law.
“Unincorporated Area” means those portions of the County which are not contained within the jurisdictional boundaries of incorporated cities.
“Unincorporated Area Acceptable Waste” means Acceptable Waste originating from or generated within the Unincorporated Area.
“Unrestricted Reserves” means cash and other reserves of the Waste Infrastructure System which are not Restricted Reserves.
“Waste Disposal Covenant” means the covenants and agreements of the City set forth in Section 3.1 hereof. “Waste Infrastructure System” or “Disposal System” means County owned or operated waste management

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related facilities, including active Class III sanitary landfills (“County Landfills”), closed landfills managed by the County, resource recovery operations, Organics Infrastructure, recycling and organics programs, infrastructure and operations, and regional household hazardous waste collection centers and other waste management related systems as may be deemed necessary by the County.
“WISE” means Waste Infrastructure System Enterprise.
“WISE Agreements” means each of the WISE agreements entered into between the County and any City within the County, Special District, Sanitary District, Jurisdiction, or operator of any Franchise Hauler located in the County in accordance with the terms herewith.

SECTION 1.2 INTERPRETATION. In this Agreement, unless the context otherwise requires:
(A) References Hereto. The terms “hereby”, “hereof”, “herein”, “hereunder”, “herewith”, and any similar terms refer to this Agreement, and the term “hereafter” means after, and the term “heretofore” means before, the Contract Date.
(B) Gender and Plurality. Words of the masculine gender mean and include correlative words of the feminine and neuter genders and words importing the singular number mean and include the plural number and vice versa.
(C) Persons. Words importing persons include firms, companies, associations, general partnerships, limited partnerships, trusts, business trusts, corporations and other legal entities, including public bodies, as well as individuals.
(D) Headings. The table of contents and any headings preceding the text of the Articles, Sections and subsections of this Agreement shall be solely for convenience of reference and shall not constitute a part of this Agreement, nor shall they affect its meaning, construction or effect. (E) No Third Party Beneficiaries. Nothing in this Agreement is intended to confer on haulers or any other person other than the parties hereto and their respective permitted successors and assigns hereunder any rights or remedies under or by reason of this Agreement. (F) Counterparts. This Agreement may be executed in any number of original counterparts. All such counterparts shall constitute but one and the same Agreement. (G) Applicable Law and Venue. This Agreement has been negotiated and executed in the State of California and shall be governed by and construed under the laws of the State of California. In the event of any legal action to enforce or interpret this Agreement, the sole and exclusive venue shall be a court of competent jurisdiction located in Orange County, California, and the parties hereto agree to and do hereby submit to the jurisdiction of such court, notwithstanding Code of Civil Procedure Section 394. Furthermore, the parties specifically agree to waive any and all rights to request that an action be transferred for adjudication to another county. (H) Severability. If any clause, provision, subsection, Section or Article of this Agreement shall be ruled invalid by any court of jurisdiction, then the parties shall: (1) promptly meet and negotiate a substitute for such clause, provision, subsection, Section or Article which shall, to the greatest extent legally permissible, effect the intent of the parties therein; (2) if necessary or desirable to accomplish item (1) above, apply to the court having declared such invalidity for a judicial construction of the invalidated portion of this Agreement; and (3) negotiate such changes in, substitutions for or additions to the remaining provisions of this Agreement as may be necessary in addition to and in conjunction with items (1) and (2) above to effect the intent of the parties in the invalid provision. The invalidity of such clause, provision, subsection, Section or Article shall not affect any of the remaining provisions hereof, and this Agreement shall be construed and enforced as if such invalid portion did not exist, unless such invalidity frustrates the underlying primary purpose of the Agreement. (I) Integration; Preservation of Certain Agreements. This Agreement contains the entire agreement between the parties with respect to the transactions contemplated hereby. This Agreement shall completely and fully supersede all prior understandings and agreements between the Parties with respect to such transactions; provided; however, that this Agreement shall not supersede the following Cooperative Agreements as they currently

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exist or as they may be amended in the future:
1) Cooperative Agreement between the City of Brea and the County of Orange regarding the Olinda Alpha Landfill.
2) Cooperative Agreement between the City of Irvine and the County of Orange regarding the Frank R. Bowerman Landfill.
3) Cooperative Agreement between the City of San Juan Capistrano and the County of Orange regarding the Prima Deshecha Landfill.

ARTICLE II

REPRESENTATIONS AND WARRANTIES
SECTION 2.1 REPRESENTATIONS AND WARRANTIES OF THE CITY. The City represents and warrants that:
(A) Existence. The City is a general law or charter city or a Special District or Sanitary District validly existing under the Constitution and laws of the State. (B) Due Authorization. The City has duly authorized the execution and delivery of this Agreement, and this Agreement has been duly executed and delivered by the City.

SECTION 2.2 REPRESENTATIONS AND WARRANTIES OF THE COUNTY. The County represents and warrants that:
(A) Existence. The County is a political subdivision of the State of California validly existing under the Constitution and laws of the State.
(B) Due Authorization. The County has duly authorized the execution and delivery of this Agreement, and this Agreement has been duly executed and delivered by the County.

ARTICLE III

DELIVERY AND ACCEPTANCE OF WASTE

AND PROVISION OF WASTE

MANAGEMENT AND DISPOSAL SERVICE
SECTION 3.1 DELIVERY OF WASTE.
(A) Waste Management and Disposal Covenant. Subject to the occurrence of the Commencement Date and throughout the Term of this Agreement, and subject to available Waste Infrastructure System capacity, the City shall exercise all legal and contractual power and authority which it may possess from time to time to deliver or cause the delivery of all Controllable Waste to the Waste Infrastructure System in accordance herewith. (B) Recycled City Acceptable Waste. The parties hereto acknowledge the responsibility of the City to meet its own recycling and landfill diversion goals contained in the Act and Organics Legislation. Nothing in this Agreement is intended or shall be interpreted to prohibit or impair the ability of the City to meet such responsibilities, or to restrict the right of the residents, businesses or organizations in the City to practice source separation, recycling, composting or other materials recovery activities, or to restrict the right of the City to conduct, sponsor, encourage or require such activities in any form. No reduction in the amount of Controllable Waste generated in the City and delivered to the Waste Infrastructure System by or on behalf of the City which may result from any such source separation or recycling program shall cause the City any liability hereunder (other than potential adjustment to the Contract Rate to the extent provided in Article IV hereof) and shall not constitute a breach of this Agreement.
(C) Waste Delivered to Transfer Station. All Residue from any processing of Controllable Waste by materials recovery, composting, recycling or other means, wherever performed, shall constitute Controllable Waste and be subject to the Waste Disposal Covenant. Where City Acceptable Waste is processed at a facility which concurrently processes other Acceptable Waste in a manner which produces commingled residue which cannot be traced to a geographic source, generic residues from such facility in Tonnage equal to the residues that would have

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been produced had City Acceptable Waste only been processed at the facility shall constitute Controllable Waste and be subject to the Waste Disposal Covenant. Any City Acceptable Waste or material derived or segregated therefrom which is held in storage and asserted by the possessor thereof to constitute Recycled City Acceptable Waste awaiting sale or distribution to the secondary materials markets shall constitute Controllable Waste if, when and to the extent that the storage or diversion thereof can be reasonably deemed to constitute an evasion of the Waste Disposal Covenant rather than generally recognized, accepted and prevailing practice in the Southern California materials recovery and recycling industry conducted in accordance with Applicable Law. In order for the owner and/or operator of a transfer station to be entitled to deliver Acceptable Waste from a Participating City to the Waste Infrastructure System for the Contract Rate as provided in Article IV, such owner and/or operator must execute a direct agreement with the County, acknowledging and agreeing to comply with the obligation of the Participating City to cause the delivery of all Controllable Waste to the Waste Infrastructure System pursuant to this Agreement. In addition, the County shall be authorized to implement procedures to determine if Acceptable Waste delivered by the owners or operators of Transfer Stations is entitled to utilize the Waste Infrastructure System for the Contract Rate. Such procedures may include requiring Transfer Stations to certify, under penalty of perjury, the source of any such Acceptable Waste. If necessary, the County may require that, in order to qualify for use of the Waste Infrastructure System for the Contract Rate, Transfer Stations must deliver Controllable Waste in loads containing only Controllable Waste, and not commingled with Acceptable Waste from entities which are not Participating Cities or Participating Independent Haulers. (D) Power to Obligate Waste Disposal and Comply with this Agreement. On or before the Commencement Date, (i) any City franchise, contract, lease, or other agreement which is lawfully in effect relating to or affecting Controllable Waste shall provide, or shall have been amended to provide, that the City shall have the right without material restriction on and after the Commencement Date to direct the delivery of all Controllable Waste to the County Waste Infrastructure System (whether or not such Controllable Waste is delivered to a transfer station as an intermediate step prior to landfill disposal) and otherwise to comply with its obligations under this Agreement with respect to Controllable Waste and Franchise Haulers, and (ii) the City shall designate the Waste Infrastructure System as the disposal location pursuant to such franchise, contract, lease or other agreement. On and after the Commencement Date and throughout the Term of this Agreement the City (a) shall not enter into any franchise, contract, lease, agreement or obligation, issue any permit, license or approval, or adopt any ordinance, resolution or law which is materially inconsistent with the requirements of the Waste Disposal Covenant, and (b) shall maintain non-exclusive or exclusive franchises or other contractual arrangements over any City Acceptable Waste which, as of the Contract Date, is subject to non-exclusive or exclusive franchise or other contractual arrangements. The City agrees that the County shall be a third party beneficiary of the obligation of Franchise Haulers to deliver Controllable Waste to the Waste Infrastructure System, and may directly enforce such obligation through any legal means available. The City shall notify in writing each Franchise Hauler of the County’s third party beneficiary rights. (E) Controllable Waste Flow Enforcement.
(1) The City, in cooperation with the Department, shall establish, implement, carry out and enforce a waste flow enforcement program which is sufficient to assure the delivery of all Controllable Waste to the Waste Infrastructure System pursuant to and in accordance with the Waste Disposal Covenant for Controllable Waste disposal at the times and in the manner provided herein. The waste flow enforcement program shall consist of amending City franchises, permits or authorizations with all Franchise Haulers, to the extent required by this Section and to the extent allowed by law, and shall include in addition, to the extent necessary and appropriate in the circumstances to assure compliance with the Waste Disposal Covenant, but shall not be limited to:
(i) licensing or permitting Franchise Haulers, upon the condition of compliance with the Waste Disposal Covenant,
(ii) providing for and taking appropriate enforcement action under any such franchise, license, or permit, such as but not limited to the suspension, revocation and termination of collection rights and privileges, the imposition of fines or collection of damages, and the exercise of injunctive relief against non-complying Franchise Haulers and
(iii) causing any Transfer Station to which Controllable Waste is delivered for processing to deliver certification, under the penalty of perjury, of the amounts of Controllable Waste received and Residue remaining from processing at such Transfer Station.
(2) The City acknowledges and agrees that in the event of a breach of the Waste Disposal Covenant by the City, the City shall pay the County an amount equal to the amount that the City would have been required to pay to the County had the Waste Disposal Covenant not been breached, which shall be calculated by: (1) subtracting the

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number of tons actually delivered during the month(s) of the breach from the number of tons that were delivered during the same month(s) closest in time when there was no such breach, even if such month(s) closest in time was prior to the Term, and (2) multiplying such amount by the Contract Rate in effect at the time of such breach (or any higher rate with respect to which the County has provided notice pursuant to Section 4.2). In the event that the County terminates the Agreement as a result of such breach, the damages due as a result of such termination shall be equal to the average monthly deliveries by the City for the twelve (12) months prior to the commencement of the breach multiplied by the Contract Rate in effect at the time of such breach (or any higher rate with respect to which the County has provided notice pursuant to Section 4.2), multiplied by the number of months that would have remained in the Term of the Agreement had the termination not occurred. The parties recognize that if the City fails to meet its obligations hereunder, the County will suffer damages and that it is and will be impracticable and extremely difficult to ascertain and determine the exact amount of such damages. Therefore, the parties agree that the damages specified above represent a reasonable estimate of the amount of such damages, considering all of the circumstances existing on the date hereto, including the relationship of the sums to the range of harm to the County that reasonably could be anticipated and anticipation that proof of actual damages would be costly or inconvenient. In signing this Agreement, each party specifically confirms the accuracy of the statements made above and the fact that each party had ample opportunity to consult with legal counsel and obtain an explanation of this liquidated damage provision at the time that this Agreement was made.
(F) Legal Challenges to Franchise System. The City shall use its best efforts to preserve, protect and defend its right to exercise and comply with the Waste Disposal Covenant against any challenge thereto, legal or otherwise (including any lawsuits against the City or the County, whether as plaintiff or defendant), by a Franchise Hauler or any other person, based upon breach of contract, violation of law or any other legal theory. The City shall bear the cost and expense of any such Legal Proceeding or other challenge. In the event any such Legal Proceeding relating to the Waste Disposal Covenant or the City’s exercise thereof establishes in a final determination that such covenant or exercise thereof is void, unlawful or unenforceable, or if any Franchise Hauler fails to deliver Controllable Waste to the Waste Infrastructure System in breach of its franchise with the City on the grounds that a judicial determination made by any court or other Applicable Law has rendered its obligation to deliver Controllable Waste to the Disposal System void, unlawful or unenforceable on any legal grounds, with the result that actual waste deliveries to the Disposal System fall below the Cumulative Tonnage Targets, the County shall be entitled to avail itself of the remedies described in Section 4.2(B) hereof.
(G) Franchise Haulers. The City shall compile and provide the Department with the following information concerning all Franchise Haulers: name, address and phone number; identification number; area of collection and transportation; and franchise and permit terms. (H) Waste Information System. The City shall cooperate with the Department in collecting information and otherwise monitoring Franchise Haulers in order to assure compliance with this Agreement, the Act, Organics Legislation, or other Applicable Law. Such information may include information such as, data pertaining to Controllable Waste collected, transported, stored, processed and disposed of, Recycled City Acceptable Waste collected, transported, stored, processed and marketed or disposed of, Controllable Organic Waste collected, stored, processed and marketed or disposed of, Franchise Haulers’ franchise, permit or license terms, collection areas, transportation routes and compliance with Applicable Law; and all other information which may reasonably be required by the Department in connection with this Agreement. The City agrees to include in any revised franchise, contract, license or permit or other authorization granted to Franchise Haulers an obligation of the Franchise Hauler to provide to the County information relating to the Controllable Waste collected by such Franchise Hauler, including origins from which such Controllable Waste was collected (identifying Controllable Organic Waste, Recycled City Acceptable Waste, or as otherwise may be required under this Agreement or under Applicable Law), tonnage by type of load (residential, commercial, roll-off box), customer service levels, tonnage delivered by transfer station or material recovery facility utilized, and other related information. (I) City Actions Affecting County. The City agrees to carry out and fulfill its responsibilities under this Agreement and Applicable Law so as to permit full and timely compliance by the County with its covenants and agreements with the State. In particular, the City agrees not to conduct, authorize or permit any disposal services for Controllable Waste to be provided in competition with the Disposal Services provided by the County hereunder, and not to take or omit to take any action with respect to Controllable Waste, its collection, transportation, transfer, storage, treatment, processing, or disposal that may materially and adversely affect the County’s ability to achieve such timely compliance. Notwithstanding the foregoing, the City shall not be required to deny any permit or license or refuse to grant any approval while exercising its police powers.

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(J) No Right of Waste Substitution. Nothing in this Agreement shall authorize or entitle the City to deliver or cause the delivery to the Waste Infrastructure System of Acceptable Waste or Acceptable Organic Waste originating from or generated outside the jurisdiction of the City, nor obligate the County to receive or dispose of any such Acceptable Waste or Acceptable Organic Waste. The City shall not assign in whole or in part its right to deliver or cause to be delivered Controllable Waste or Controllable Organic Waste to the County hereunder, and shall not permit any Acceptable Waste or Acceptable Organic Waste originating from or generated outside the jurisdiction of the City to be substituted for Controllable Waste or Controllable Organic Waste for any purpose hereunder. (K) Annexations and Restructuring. It is the intention of the parties that this Agreement and the obligations and rights of the City hereunder, including particularly the Waste Disposal Covenant and the Contract Rate, shall, to the extent permitted by Applicable Law, extend to any territory annexed by the City (or any territory with respect to which the City assumes solid waste management responsibility from a Sanitary District or other public entity) and shall bind any successor or restructured Governmental Body which shall assume or succeed to the rights of the City under Applicable Law.

SECTION 3.2 PROVISION OF WASTE INFRASTRUCTURE SERVICES BY THE COUNTY. (A) Service Covenant. Commencing on the Commencement Date, and subject to available Waste Infrastructure System capacity, the County shall provide or cause the provision of the service of receiving and disposing of all Controllable Waste at the Waste Infrastructure System, and, in accordance with subsection 3.3(C) hereof, disposing of Unacceptable Waste inadvertently accepted at the Disposal System. The County, to the maximum extent permitted under Applicable Law, shall use its best efforts to increase source reduction, materials recovery, recycling, organic processing or other waste diversion in the region as may be required by law or which result in the long-term preservation of landfill disposal capacity and to keep the Waste Infrastructure System open for the receipt of Acceptable Waste for disposal or transfer of Controllable Waste pursuant to this Agreement. The County shall do and perform all acts and things which may be reasonably necessary or desirable in connection with its covenants in this subsection, including without limitation all planning, development, administration, implementation, construction, operation, maintenance, management, financing and contract work related thereto or undertaken in connection therewith. The County shall exercise all reasonable efforts to minimize the costs incurred in complying with the Service Covenant consistent with its responsibilities hereunder and under this Agreement, Applicable Law and prudent solid waste management practice and environmental considerations. (B) Source-Separated Household Hazardous Waste. The County shall maintain, as part of the Waste Infrastructure System, a Source-Separated Household Hazardous Waste Disposal System for the disposal of Source-Separated Household Hazardous Waste. The disposal service provided by such system shall constitute part of the Disposal Services, and shall be available to Participating Cities as part of the Contract Rate. The County may impose additional fees and charges for new services relating to Source-Separated Household Hazardous Waste or with respect to cities which are not parties to an Agreement. The County may provide for the expansion, contraction or modification of the Source-Separated Household Hazardous Waste Disposal System and its services to the extent necessary to ensure the Waste Infrastructure System’s viability. (C) Designated Facilities. County and City will coordinate in determining the primary landfill used for disposal and processing of Controllable Waste. The Department shall immediately advise the City by telephone of any situation, event or circumstance which results in the partial or complete inability of the County to receive Controllable Waste at any particular landfill within the Waste Infrastructure System, its effect on the County’s ability to perform its obligations hereunder, and the County’s best estimate of the probable duration. The Department shall confirm such advice in writing within twenty four (24) hours of the occurrence of any such inability. The County shall use its best efforts to resume normal operation of the landfill used by the City as soon as possible. In the event a situation, event or circumstance results in the partial or complete inability of the County to receive Controllable Waste at any particular landfill within the Waste Infrastructure System the County shall have the right to redirect Controllable Waste to another landfill within the Waste Infrastructure System for the duration of the situation, event or circumstance; provided, however, that in such circumstances the County shall utilize reasonable efforts to first redirect waste which is not Controllable Waste. In no event shall the County be required to accept Controllable Waste if it does not have sufficient permitted disposal capacity within the Waste Infrastructure System. (D) Compliance with Service Covenant Not Excused for any Reason. Commencing on the

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Commencement Date, and subject to the terms of this Agreement, the obligations of the County to duly observe and comply with the Service Covenant, in accordance with Applicable Law, shall apply continuously and without interruption for the Term of this Agreement. In the event that any Change in Law, situation, event or other Uncontrollable Circumstance impairs or precludes compliance with the Service Covenant by the means or methods then being employed by the County, the County shall use best efforts to implement alternative or substitute means and methods to enable it to satisfy the terms and conditions of the Service Covenant. In the event that a Change in Law precludes the County from complying with such covenants with the means or methods then being employed and from utilizing any alternate or substitute means or methods of compliance, the County shall continuously use all reasonable efforts to effectuate executive, legislative or judicial change in or relief from the applicability of such law so as to enable the County lawfully to resume compliance with such covenants as soon as possible following the Change in Law.

County failure to duly observe and comply with the Service Covenant due to its efforts to comply with Applicable Law, shall not constitute a breach under this Agreement, and shall excuse County performance to the extent necessary to comply with Applicable Law.

If the alternative or substitute means and methods proposed for the County to observe and comply with the Service Covenant are more costly than the previously used means and methods, County shall be entitled to a corresponding Contract Rate increase to cover any associated additional costs pursuant to the provisions of Section 4.2 of this Agreement.

SECTION 3.3 COUNTY RIGHT TO REFUSE WASTE.
(A) Right of Refusal. Notwithstanding any other provision hereof, the County may refuse delivery of:
(1) Hazardous Waste;
(2) Controllable Waste delivered at hours other than those provided in Section 3.5 hereof; (3) Waste that does not constitute Acceptable Waste;
(4) Acceptable Waste delivered by City but originating from or generated outside the jurisdiction of the City;
(5) Controllable Waste consisting primarily of construction and demolition debris or inert material which may cause a particular facility’s daily tonnage limit to be exceeded; (6) Acceptable Waste in excess of permitted limits; and (7) Acceptable Waste that would result in County violating Applicable Law. (B) Identification of Unacceptable Waste. The Department shall have the right (but not the duty or the obligation) to inspect the vehicles of all Franchise Haulers delivering material to the Waste Infrastructure System, and may require that the Franchise Hauler remove any Unacceptable Waste from such vehicle before it is unloaded. If the Department determines that it is impractical to separate Controllable Waste from Unacceptable Waste in any vehicle, or if the Franchise Hauler delivering such waste is unwilling to make such separation, or if any vehicle is carrying waste which may spill or leak, then the Department may reject the entire vehicle, and the City shall forthwith remove or cause the removal of the entire delivery from the Waste Infrastructure System. The Department may take all reasonable measures to prevent waste from being blown or scattered before and during unloading. The City shall cause the Franchise Haulers to observe and comply with Applicable Law, the operating rules and regulations of the Department, and the provisions of this Agreement prohibiting the delivery of Unacceptable Waste to the Waste Infrastructure System.
(C) Hazardous Waste and Hazardous Substances. The parties acknowledge that the Waste Infrastructure System has not been designed or permitted to accept Hazardous Waste or Hazardous Substances, and is

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not intended to be used in any manner or to any extent, for the handling, transportation, storage or disposal of Hazardous Waste, Hazardous Material or Hazardous Substances. Neither the County nor the City shall countenance or knowingly permit the delivery of Hazardous Waste or Hazardous Substances to the Waste Infrastructure System.

City shall be responsible for the costs of removal, and any regulatory fines, associated with the knowing delivery of any Hazardous Substances to the Waste Infrastructure System by the City or its Franchise Hauler. (D) Disposal of Unacceptable Waste and Hazardous Waste. If Unacceptable Waste or Hazardous Waste is discovered in a vehicle at any facility within the Waste Infrastructure System, the driver of the vehicle will not be permitted to discharge the load. If a vehicle is observed unloading Unacceptable Waste or Hazardous Waste in the tipping area of a facility within the Waste Infrastructure System Department personnel will use reasonable efforts to assure that such material has been characterized, properly secured and its disposition resolved. The return or reloading onto the delivery vehicle of any Hazardous Waste, Prohibited Medical Waste or other waste requiring handling or transportation shall be conducted in accordance with Applicable Law. Whenever Hazardous Waste is detected at any facility within the Waste Infrastructure System, the Department shall take immediate action in accordance with Applicable Law.

SECTION 3.4 UNINCORPORATED AREA ACCEPTABLE WASTE.

Commencing on the Commencement Date, the County in accordance with Applicable Law shall provide or cause to be provided the service of disposing of non-recycled Acceptable Waste originating or generated within the Unincorporated Area and, with respect to such material, shall comply with the Waste Disposal Covenant as if the County constituted a City subject to the Waste Disposal Covenant hereunder. Rates charged by the County for the disposal of each class of non-recycled Acceptable Waste generated in the Unincorporated Area shall be the same as the Contract Fee charged for the disposal of each class of Controllable Waste. The County shall use its best efforts to preserve, protect and defend its right to exercise and comply with the Waste Disposal Covenant (with respect to non-recycled Acceptable Waste generated in the Unincorporated Area) against any challenge thereto, legal or otherwise, by a Franchise Hauler or any other person, based upon breach of contract, violation of law or any other legal theory. The County shall bear the cost and expense of any such Legal Proceeding or other challenge (with respect to non-recycled Acceptable Waste generated in the Unincorporated Area).

SECTION 3.5 MISCELLANEOUS OPERATIONAL MATTERS.
(A) Operating Hours. The County shall keep the Waste Infrastructure System open for the receiving of Acceptable Waste during such regular operating hours as may be established by the Department in the operating rules and regulations applicable to the Waste Infrastructure System. The County reserves the right to modify the operating days and hours to comply with Applicable law or as otherwise may be deemed necessary by the County. (B) Scales and Weighing. The Department shall operate and maintain permanent scales at the Waste Infrastructure System as required by Applicable Law. The Department shall weigh all vehicles delivering waste by or on behalf of the City (whether or not the County accepts such waste) and prepare a daily weight record with regard to such delivery.
(C) Service Coordinator. The County and the City each shall designate in writing thirty (30) days prior to the expected Commencement Date a person to transmit instructions, receive information and otherwise coordinate service matters arising pursuant to this Agreement (each a “Service Coordinator”). Either Party may designate a successor or substitute Service Coordinator at any time by notice to the other Party. (D) Review of Records. Each Party may review the other Party’s books and records with respect to matters relevant to the performance by either Party under this Agreement or otherwise related to the operation of the Waste Infrastructure System to the extent allowed under the California Public Records Act (interpreted as if the Parties to this Agreement were natural persons for purposes of the Public Records Act).

SECTION 3.6 OTHER USERS OF THE DISPOSAL SYSTEM.
(A) On or Before April 30, 2026, the County shall have the right to enter into WISE Agreements with Orange County entities with respect to Acceptable Waste which was originally discarded by the first generator thereof within the geographical limits of the County, including other cities in the County, Special Districts, Sanitary Districts, Franchise Haulers and Independent Haulers. Agreements entered into during this period shall have terms

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and provisions substantially identical to the terms and provisions of this Agreement; provided, however, that in no event shall such agreements have terms and provisions more favorable than the terms and provisions of this Agreement (including but not limited to the Contract Rate and availability of disposal capacity). (B) After April 30, 2026, the County shall have the right to enter into WISE Agreements with Orange County entities, including any city, Special Districts, Sanitary Districts, Franchise Haulers and Independent Haulers, or otherwise accept Acceptable Waste from such parties, but only within the limitations contained in this Section. Any such agreement or waste acceptance agreement must provide that the party delivering waste shall pay a Disposal Rate at least 10% higher than the Contract Rate unless the County determines it is in the best interest of the Waste Infrastructure System to establish a Disposal Rate less than 10% higher than the Contract Rate. In no event shall the Disposal Rate be less than the Contract Rate. In addition, the County shall reserve the right in any such agreement to at any time, to the extent permitted by Applicable Law, refuse to receive and dispose of Acceptable Waste from any city, Special District, Sanitary District, Franchise Hauler and Independent Hauler if and to the extent that such receipt and disposal might materially and adversely affect the ability of the County to comply with its obligations to the Participating Cities under the WISE Agreements to which each is a party. (C) Posted Disposal Rate. The Posted Disposal Rate shall at all times be at least 10% higher than the Contract Rate.
(D) Self-Haulers. The City and the County acknowledge that Self-Haulers shall be entitled to deliver Self-Hauled Waste to the Waste Infrastructure System, on a non-contract basis, at the Posted Disposal Rate.

Such Self-Haulers shall not be entitled to dispose of Acceptable Waste for the Contract Rate. (E) Receipt of Imported Acceptable Waste on a Contract Basis. The County shall have the right to enter into Importation Agreement(s) with any public or private entity for the delivery of Imported Acceptable Waste on terms and conditions that the County determines to be necessary to ensure and enhance the viability of the Waste Infrastructure System and to generate Net Import Revenues. In no event shall such Importation Agreements, entered into after the Commencement Date, include a per ton tipping fee or Disposal Rate for Imported Acceptable Waste that is less than the Contract Rate. The County certifies that in its good faith judgment the contract or other agreement for the delivery of such waste will not materially and adversely affect the ability of the County to receive and dispose of Acceptable Waste from the Participating Cities in accordance with the applicable WISE Agreements throughout the Term thereof; and, should the delivery of waste subject to Importation Agreements adversely affect the County’s ability to receive and dispose of Controllable Waste from Participating Cities the County will prioritize receipt and disposal of Controllable Waste delivered pursuant to applicable WISE Agreements. (F) Application and Use of Revenues From Other Users.
(1) County Acceptable Waste: Throughout the Term hereof, all revenues received by the County from the disposal or processing of County Acceptable Waste into the Waste Infrastructure System (including Surcharges, and any and all fine, penalty, liquidated damages or other damages, grants, awards or revenue received by the County in connection with the Waste Infrastructure System), shall be deposited by the County in the County OC Waste & Recycling Enterprise Fund and shall constitute revenues of the Waste Infrastructure System.
(2) Imported Acceptable Waste: Throughout the Term hereof, all revenues received by the County, pursuant to an Importation Agreement, for the disposal or processing of Imported Acceptable Waste into the Waste Infrastructure System (including Surcharges, and any and all fine, penalty, liquidated damages or other damages or revenue received by the County in connection with the Waste Infrastructure System), shall first be applied toward all of the costs attributable to the acceptance and management of such Imported Acceptable Waste into the Waste Infrastructure System. Costs attributable to the disposal of Imported Acceptable Waste include, but are not limited to, deposits to the Environmental Fund, deposits to closure and post-closure reserves, Host Fees (if applicable), incremental operating costs (such as manpower expenditures, equipment, services and supplies expenditures), State surcharges, regulatory fees, charges or penalties, and a pro rata share of capital project costs. Revenue remaining after costs attributable to the disposal and management of Imported Acceptable Waste shall be considered “Net Import Revenues” and shall be calculated and distributed as follows:
(i) Calculation: Net Import Revenues are estimated to be 30% of the revenues received

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by the County from the disposal of Imported Acceptable Waste (excluding any newly established per-ton fees or increases to existing per-ton fees with respect to Imported Acceptable Waste payable to the State, other regulatory agencies or cities in which facilities in the Waste Infrastructure System are located.) (ii) Distribution: Net Import Revenues shall be distributed as follows; a. 50% of any Net Import Revenues shall be paid to the County General Fund. b. 50% of such Net Import Revenues shall be paid to the Participating Cities (and to the County, with respect to the unincorporated area) listed in Appendix 1 for use for any purpose by the Participating City, including but not limited to State mandated solid waste programs. Payments of such amount to the County General Fund and the Participating Cities shall be made by the County within ninety (90) days after the end of each fiscal year. The portion of Net Import Revenues specified above payable to the Participating Cities shall be apportioned in the percentages set forth in Appendix 1.
c. The percentages set forth in Appendix 1 with respect to each Participating City shall be annually reviewed and adjusted every five (5) years by the County to reflect the percentage of deliveries of Acceptable Waste from each Participating City averaged over the last five (5) years. The County shall notify Participating Cities of the revised percentages in Appendix 1 within one hundred and twenty (120) days of the end of each fiscal year.

SECTION 3.7 COUNTY PROVISION OF WASTE DIVERSION SERVICES. (A) County-Wide Recycling and Diversion Services. Unless otherwise specifically provided in this Agreement, County is not required to provide for any source reduction, materials recovery, recycling, organic processing or other waste diversion services under this Agreement. However, County may choose to provide CountyWide Recycling Services funded through the County OC Waste & Recycling Enterprise Fund at its sole discretion on the condition that provision of said services shall be funded in a manner that does not impact the Contract Rate without first going through the process outlined in Section 4.2 and expressly agreed to by 50% of Participating Cities. (B) Organic Processing and Diversion Services. The County has developed Organics Infrastructure and programs available to interested Cities intended to assist Cities in meeting their diversion and Organic Legislative Recycled Organic Waste Procurement goals and to promote the processing and diversion of Organic Waste into compost or other material that qualifies as diversion under Applicable Law. Cities interested in receiving County provided Organic Processing Services may enter into the separate Organic Services Agreement (“OSA”) provided in Appendix 5 of this Agreement.
(C) Food Waste Processing and Diversion. County is in the process of evaluating the options and feasibility of development of a Commercial Food Waste Processing Infrastructure. If developed, Cities will be provided an opportunity to participate in this service on terms which shall be separately agreed upon by the Parties. (D) Edible Food Recovery Programs. County is in the process of evaluating the options and feasibility of development of regional County-wide edible food recovery programs to assist Cities in meeting State mandated goals. The intent of Edible Food Recovery to address the food hierarchy and wasted food scale on a regional level through collaboration of all jurisdictions, key local, State and federal stakeholders, the non-profit sector and business sector. City agrees to reasonably cooperate with County efforts and collaborate on data analysis and reporting to provide jurisdictions reports for compliance under SB 1383. If developed, Cities will be provided an opportunity to participate in this service on terms which shall be separately agreed upon by the Parties. (E) Recycling Market Development Zone (“RMDZ”) Program. The RMDZ program, administered by the California Department of Resource Recycling and Recovery (CalRecycle), combines recycling with economic development to support business that use materials from the waste stream to manufacture their products.

The program offers loans, technical assistance and product marketing to eligible businesses located within designates zones. City agrees to reasonably cooperate and collaborate with County in support of the RMDZ program.

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(F) Separate City-County Diversion Service Agreements. Nothing in this Agreement is intended to limit the right of the County to enter into a separate agreement with the City or any other person to provide source reduction, materials recovery, recycling, composting or other waste diversion services. Any such program conducted by the County, whether in participation with the City, any other of the Participating Cities, other Cities, Special Districts, Sanitary Districts, Franchise Haulers, Independent Haulers, Unincorporated Area or non-County entity, shall be operated, managed and accounted for as a program separate and distinct from the Disposal Services program contemplated by the WISE Agreements and shall not be funded through the general revenues of the Disposal System.

ARTICLE IV

CONTRACT RATE
SECTION 4.1 CHARGING AND SECURING PAYMENT OF CONTRACT RATE. The City acknowledges that the County shall have the right to charge and collect a Contract Rate for the acceptance, disposal, and processing of Controllable Waste delivered to the Waste Infrastructure System by City or its Franchise Hauler. The Contract Rate shall be calculated and established, and may be modified, as provided in Section 4.2 hereof. In addition, the City acknowledges that the County shall have the right to establish as part of the operating rules and regulations reasonable measures to secure the payment of all Contract Rates.

SECTION 4.2 CONTRACT RATE.
(A) Establishment of Contract Rate. The Contract Rate payable by each City or Franchise Hauler shall be a three (3) year progressive Contract Rate of $67/ton (July 1 2026 through June 30, 2027), $74/ton (July 1, 2027 through June 30, 2028), and $81/ton (July 1, 2028 through June 30, 2029) and contingent on the delivery to the Waste Infrastructure System of an amount of City Acceptable Waste at least equal to the Cumulative Tonnage Targets identified in Appendix 2, and subject to adjustment necessary to reflect the circumstances set forth in this Section 4.2 including but not limited to:
(i) increased costs incurred by the County (in excess of available insurance proceeds) due to the occurrence of one or more Uncontrollable Circumstances, other than Changes in Law; (ii) costs incurred by the County (in excess of available insurance proceeds and amounts available in the Environmental Fund for such purposes) remediating environmental conditions at the Disposal System or inactive or closed disposal sites in the County, which, if uncorrected, could give rise to potential claims under CERCLA or related federal or State statutes, including costs incurred providing indemnification to any Participating City pursuant to subsection 7.3;
(iii) tonnage shortfalls to the extent permitted by Sections 4.2(B); (iv) County determination that the Department revenue is insufficient to meet Full Cost Recovery requirements.
(v) increased costs incurred by the County due to the occurrence of one or more Changes in Law;
(vi) Capital Costs in excess of the Capital Costs at any point in time during the term hereof exceeding the Cumulative Capital Costs set forth in Appendix 3; (vii) Provision of new or expanded services, provided on terms as agreed to by the Parties.

Prior to adjusting the Contract Rate as a result of any of the circumstances described in clauses (i), (ii), (iii) (iv) or (vi) above, the County shall utilize the following remedies in the following order of priority:
(1) reduce the costs of operating the Disposal System to the extent practicable; and

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(2) at the sole discretion of the County, utilize Unrestricted Reserves to pay costs of the Waste Infrastructure System.

The County will not be required to utilize such remedies prior to adjusting the Contract Rate as a result of any of the circumstances described in clauses (v) or (vii) above.

Any adjustments to the Contract Rate permitted by this Section shall be calculated by the County to reflect the actual costs or expenses of addressing the circumstance or circumstances pursuant to which the adjustment is authorized. The County agrees that, where appropriate, it will evaluate the feasibility of long-term financing for significant capital costs. Notwithstanding the forgoing, no adjustment to the Contract Rate shall occur as a result of costs associated with the programs identified in Section 3.7, without first going through the process outlined in Section 4.2 and expressly agreed to by 50% of Participating Cities.
(B) County Acceptable Waste Shortfall. In the event that the actual amount of County Acceptable Waste delivered to the Disposal System at the end of any Contract Year is less than the Cumulative Tonnage Target for such Contract Year for County Acceptable Waste, as specified in Appendix 2, the County shall utilize the following options, in the following order of priority, in order to remedy any adverse effects of such tonnage shortfall:
(i) reduce the costs of operating the Waste Infrastructure System to the extent practicable;
(ii) at the sole discretion of County, utilize Restricted Reserves described in clause (iii) of Section 4.5 to pay costs of the Waste Infrastructure System; (iii) at the sole discretion of County, utilize Unrestricted Reserves to pay costs of the Waste Infrastructure System; and
(iv) adjust the Contract Rate.

In the event that implementation of the steps described above does not result in sufficient revenues to satisfactorily address the shortfall in tonnage, the County shall have the right to terminate the Agreement on one-hundred eighty (180) days written notice to the City. In addition, in the event that Waste Infrastructure expenses are lower than estimated or actual deliveries to the Disposal System exceed the Cumulative Tonnage Target as of the end of any Contract Year, the City acknowledges the County shall have the right to establish reserves intended to reflect the potential for lower than expected annual waste deliveries in subsequent years, and that any such reserves shall constitute “Restricted Reserves”. (C) [RESERVED]
(D) Interim Use of Remedies. In the event that, during any Contract Year, waste deliveries to the Disposal System are 25% or more below delivery projections for such Contract Year with the result that the County determines it is unlikely that the Cumulative Tonnage Target will be achieved as of the end of such Contract Year, the County may utilize the remedies described in Section 4.2(B) prior to the end of such Contract Year; provided, however, that if at the end of such Contract Year, the Cumulative Tonnage Target is actually met, the County shall reimburse any adjustments to the Contract Rate made pursuant to this Section to Participating Cities. Such reimbursement shall occur in a manner as agreed between the parties, and may be given as a credit or adjustment to the Contract Rate for future deliveries, rather than a lump sum payment.
(E) Special Charges. Notwithstanding Section 4.2(A), the County shall have the right to establish special charges for the provision of new or expanded services or the receipt of hard to handle materials, such as bulky materials, construction and demolition debris, tree stumps and sludge. Should the County wish to provide new or expanded services to Cities, it may charge for such services upon agreement of City. Special charges shall be calculated to reflect the reasonable incremental costs to the County of providing the new or expanded services or accepting such hard to handle materials.

Adjustments pursuant to this Section 4.2(E) shall not require compliance with the provisions of Section 4.2(I) (F) Annual CPI Escalation. Subject to the application of the Contract Rate True-up (provided

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[ ]
below), the Contract Rate shall be adjusted each July 1, beginning 2029, in an amount equal to the percentage change in the CPI (as defined above) as measured from the October twenty one (21) months prior to the rate adjustment to the October immediately preceding the rate adjustment (the “Annual CPI Adjustment”). For example: The July 1, 2029 Annual CPI Adjustment to the Contract Rate shall be based upon the change in CPI from October 2027, to October 2028, referred to as year 1 and year 2 respectively in the following example.

Formula to calculate percentage change in the Contract Rate based on Annual CPI Adjustment :

Step 1:

October Year 2 CPI
- 1 = % increase in Contract Rate
October Year 1 CPI
Step 2: Current Contract Rate x (1+ % increase in Contract Rate) = Contract Rate as of July 1 Year 2 On each April 1, commencing April 1, 2029, the County shall provide the City with notice of the Annual CPI Adjustment to the Contract Rate to be effective the following July 1. Such notice shall contain the calculation of the adjustment set forth above. The County shall calculate the new Contract Rate each year.

In the event that the change in CPI as described above is negative rather than positive, no rate adjustment will be made for that year. No adjustment under this Section 4.2(F) will take place until the October CPI index surpasses the index level as of the October immediately preceding the last annual rate adjustment pursuant to this Section 4.1(F), which will be considered “year 1” in calculating the change in the Contract Rate.

For example, if the change in CPI is measured as follows: October 2027 = 205, October 2028 = 204, October 2029 = 201, October 2030 = 208, then there would be no adjustment in July 2029, or July 2030, and an adjustment equal to the change from 205 to 208 would be implemented on July 1, 2031.

Contract Rate True-up: On an annual basis, no later than each April 30, beginning April 30, 2030, the County shall conduct an annual review of factors pertaining to the most recently completed fiscal year(s) including but not limited to, tonnage received throughout the Waste Infrastructure System, Cumulative Tonnage Targets identified in Appendix 2, revenue received from all sources, Department expenditures, and other factors that make up Department’s total costs.

County shall notify City prior to April 30, 2030 (and every April 30 thereafter) and advise whether the Annual CPI Adjustment to the Contract Rate should be frozen for a period of time (in circumstances where Department revenues exceed Department Full Cost Recovery needs) or to determine whether the Contract Rate should be increased beyond the Annual CPI Adjustment as defined above (in circumstances where Department costs exceed CPI) to ensure that Department revenues meet Full Cost Recovery.

Within thirty (30) days of finalizing each annual review, the County shall transmit its findings and the bases thereof to Participating Cities at the next regularly scheduled OCCMA meeting or other forum mutually agreed to by the County and OCCMA. If requested by the City or OCCMA, the County shall reasonably respond to requests from the City and/or OCCMA for additional information including, but not limited to, requests to meet and discuss reviews, findings, and bases of findings. At the request of 50% of Participating Cities, County agrees to meet and confer in good faith with OCCMA, within sixty (60) days to discuss retention of a consultant acceptable to both the County and OCCMA to conduct an independent review of the County’s annual review findings.

Nothing in this section shall be interpreted as limiting the County’s rights under Section 4.2(A). (G) Adjustment Resulting from Increased Fees. In addition to the other adjustments specified herein, the Contract Rate shall be adjusted to reflect the imposition of new fees or increase in existing fees relating to the disposal of Controllable Waste imposed by State, federal or other agencies (e.g., the State’s Integrated Waste Management fee, which is currently $1.40 per ton, but is expected in increase during the term of this Agreement). The adjustment shall be equal to the amount of any new or increased fee, and the adjustment shall take effect so as to coincide with the imposition of the new or increased fee. The County shall provide notice of any increase pursuant to this Section 4.2(G) as soon as practicable after becoming aware of the imposition of any fees described above.

Adjustments pursuant to this Section 4.2(G) shall not require compliance with the provisions of Section 4.2(I). (H) [RESERVED]

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(I) Procedure for Rate Adjustments. In the event the County determines that it is entitled to an adjustment of the Contract Rate pursuant to Section 4.2(A) (other than 4.2(A)(iv)) or Section 4.2(B), it shall utilize the procedures described in this Section 4.2(I). The County shall be required to provide the City with at least ninety (90) days prior written notice of the adjustment, which notice shall identify the specific event(s) or circumstances which require the adjustment. The notice shall also specify the earliest date on which the County Board of Supervisors shall consider the proposed adjustment. At least forty five (45) days prior to such meeting of the Board of Supervisors, the County shall provide the City with a report which shall contain the following information: a description of the specific event(s) or circumstances which require the adjustment; a description (including cost estimates) of any activities (which may include, but not be limited to capital improvements to the Waste Infrastructure System) required in order to remedy such event or circumstance; certification by the County that it has implemented the remedies described in Section 4.2(A) or (B) prior to requiring the rate adjustment; and a description of the methodology used by the County to calculate the adjustment to the Contract Rate (hereinafter the “County Report”). In the event the City disputes the adjustment, it shall provide the County with a written description of the reason for the dispute at least ten (10) days prior to the meeting of the Board of Supervisors identified in the initial notice of the County (hereinafter the “City Report”). The City Report shall be provided to the Board of Supervisors for consideration at such meeting in connection with the proposed rate adjustment. At any time from and after the date that the County provides the City with the County Report, upon the request of either party, the City and County shall meet and confer in good faith to resolve any dispute that may arise regarding the proposed adjustment to the Contract Rate. In any such meeting, the County shall be represented by the Director of the Department or his or her designee. In the event the Board of Supervisors approves all or a portion of the proposed rate adjustment, such rate adjustment shall become effective on the date identified in the initial notice sent by the County regardless of whether or not the procedures in Section 4.2(J) are utilized, but subject to potential reimbursement pursuant to clause (11) of Section 4.2(J). (J) Procedure for Expedited Judicial Review of Contested Rate Adjustment. In the event that, within thirty (30) days after the effective date of any Contract Rate adjustment made pursuant to Section 4.2(I), Participating Cities which, in the aggregate, accounted for more than 50% of the County Acceptable Waste delivered to the County System in the twelve (12) months preceding the Contract Rate adjustment, provide notice to the County of their election to utilize the procedures described in this Section 4.2(J), then the provisions of this Section 4.2(J) shall be utilized by such Participating Cities and the County to resolve the dispute over the Contract Rate Adjustment. In the event that Participating Cities which have delivered the amount of waste contemplated in the preceding sentence do not provide notice to the County of such election, the County shall have no obligation to participate in or cooperate in the implementation of the procedures described below in this Section 4.2(J). (1) In order to pursue the expedited judicial determination described in this Section (the “Expedited Rate Determination”), the Participating Cities which have made the election described in the paragraph above (the “Challenging Cities”) must commence a civil action for breach of contract (the “Action”) in the Orange County Superior Court within forty five (45) days of the date on which the Board of Supervisors approves the challenged adjustment to the Contract Rate.
(2) Within two (2) Court days of filing the Action, the Challenging Cities shall personally serve on the County Counsel, with copy provided to the Clerk of the Board both the summons and complaint, and a stipulation and request for the entering of an order incorporating all of the procedural provisions relating to the Expedited Rate Determination as set forth in this Section 4.2(J) (such stipulation and request for order is hereinafter referred to as the “Expedited Rate Determination Stipulation”). The Expedited Rate Determination Stipulation shall be signed by each of the Challenging Cities, or on behalf of them by their legal counsel. (3) Within fifteen (15) days of the date of service upon the County of the summons and complaint, and Expedited Rate Determination Stipulation, County Counsel shall execute the Expedited Rate Determination Stipulation and deliver it as well as the County’s answer to the complaint in the Action, by electronic means, to the Challenging Cities through their counsel of record. The Stipulation shall also include a waiver by each of the parties of their right to a jury trial of the issues raised in the Action. The Parties agree that the duty to execute the Expedited Rate Determination Stipulation and comply with the procedures set forth for Expedited Rate Determination in this Section 4.2(J) shall be, and are hereby deemed to be, ministerial duties which the law specifically enjoins upon each of them, and shall be subject to enforcement by the parties herein pursuant to Code of Civil Procedure Section 1085, et seq., or by means of a complaint for specific performance. (4) Within three (3) days of the date of service by the County upon the Challenging Cities of the fully signed Expedited Rate Determination Stipulation, the County and the Challenging Cities shall jointly

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make ex parte application to the Orange County Superior Court in the Action for the issuance of an order reflecting the procedural requirements and timelines contained in the Expedited Rate Determination Stipulation, provided however, the timelines may be adjusted by the Court as it deems may be needed for its convenience. As part of such ex parte application, the County and the Challenging Cities shall expressly seek to confirm with the Orange County Superior Court the briefing schedule, and request a hearing date (effectively a trial date) in accordance with the procedures set forth in this Section 4.2(J).
(5) Within ten (10) days of the date of service by the County upon the Challenging Cities of the answer in the Expedited Rate Determination, the Challenging Cities shall file with the Court and electronically serve upon County Counsel the Challenging Cities’ opening brief and the Record in the Expedited Rate Determination. The opening brief shall not exceed 15 pages in length. The Record shall consist of, and be limited to, the record of the proceedings before the Board of Supervisors with respect to the adjustment of the Contract Rate, including but not limited to the County Report and the City Report prepared by each or any of the Challenging Cities pursuant to Section 4.2(I), any materials filed or lodged with the Board of Supervisors and the Orange County Waste Management Commission in connection with its decision, the transcript of the proceedings of the Board of Supervisors meeting(s), and the Orange County Waste Management Commission, the minutes of the Board of Supervisors and the Orange County Waste Management Commission meeting, and the resolution and/or other documentation evidencing the action by the Board of Supervisors and the Orange County Waste Commission to adjust the Contract Rate pursuant to Section 4.2(A) or (B). The record shall also include the most recent reports prepared pursuant to Sections 4.6 and

4.7. The Expedited Rate Determination shall be decided solely on the evidence in the Record, and no extrinsic evidence shall be submitted to or considered by the Court.
(6) Within ten (10) days of service by the Challenging Cities of their opening brief and the Record, the County shall file and electronically serve upon the Challenging Cities’ Counsel the County’s opposition brief. The opposition brief shall not exceed 15 pages in length. (7) Within five (5) days of service by the County upon the Challenging Cities of the opposition brief, the Challenging Cities may file and electronically serve upon County Counsel a reply rebuttal brief, which shall not exceed 10 pages in length.
(8) The trial of the Expedited Rate Determination shall be conducted as a law and motion hearing, similar to a hearing on a writ, which shall be conducted at the date set by the Court in connection with the ex parte application conducted pursuant to Section 4.2(J)(4), or such other date and time ordered by the Court. If the Court requests the parties to prepare supplemental briefs in response to any question or issue raised by the Court, the parties may do so.
(9) The standard of review for the Expedited Rate Determination shall be the preponderance of the evidence based upon the Record. The burden of proof shall be borne by the Challenging Cities, and the burden of proof shall be the same as with respect to a plaintiff in a damages action for breach of contract. Both parties have participated in the drafting of this Agreement. Accordingly, nothing set forth in this Agreement shall be interpreted or construed for or against either of the parties as a consequence of their participation in the drafting of this Agreement.
(10) The Court shall be advised that the Parties request that it issue a written statement of decision and enter judgment within thirty (30) days of the date of the hearing in the Expedited Rate Determination, although the Parties recognize that the Court has discretion to act as it deems appropriate in accord with applicable laws in connection with the timing thereof.
(11) If the Court determines that any portion of the County’s adjusted Contract Rate which is the subject of the Expedited Rate Determination was improperly imposed, the County shall, within thirty (30) days of the date of the statement of decision, reimburse to the City the amount improperly imposed, together with interest calculated at the Overdue Rate. If agreed by the Parties, as an alternative such reimbursement may be made in the form of a reduction in the Contract Rate for a future period (not to exceed twelve (12) months), applied in a manner such that it provides full reimbursement of the amounts described above (including the Overdue Rate, to be applied consistent with provisions of Section 7.14 hereof.)
(12) In the event that the Court does not sign the order contained in the Expedited Rate Determination Stipulation and set the matter for disposition as contemplated herein, the County and the Challenging

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Cities shall, within twenty (20) days following the issuance of the Court’s order or decision not to do so and thereby honor the parties’ stipulation, make application to the Orange County Superior Court for an expedited hearing or trial date. The Challenging Cities and the County shall be bound by all of the requirements and restrictions set forth in Section 4.2(J) that are not in conflict with this paragraph (12). In this regard, and without limiting the foregoing, the only evidence to be presented at the hearing or trial shall be the Record, no testimony shall be presented at the hearing or trial; and both the County and the Challenging Cities waive all rights to a jury trial, to any reconsideration of the decision of the Court, to a new trial after the Court renders a decision, and to any appeal or review of the decision of the Court.

SECTION 4.3 RESPONSIBILITY FOR PAYMENT OF THE CONTRACT RATE, AND OTHER AMOUNTS DUE.
(A) Payment by City. In the event and to the extent (1) the City uses municipal collection forces directly for the haulage of Controllable Waste to the Waste Infrastructure System or (2) the City uses non-municipal Franchise Haulers for collection but nonetheless elects to pay the Contract Rate and other amounts due from City revenues, the City, as its own Franchise Hauler, shall have direct responsibility for payment of the Contract Rate and other amounts due, and shall take all such budgetary, appropriation and other action as may be necessary to provide for the timely payment of the Contract Rate and other amounts due. Such action may include, depending upon the means authorized by the City to provide for such payment, the levy and collection of general or special taxes, the imposition of benefit assessments, or the collection of user fees, generator charges or other similar impositions for municipal solid waste disposal. The City shall use best efforts in accordance with Applicable Law to levy and impose all such taxes, assessments, fees or charges, and will take all steps, actions and proceedings for the enforcement, collection and payment of all such amounts which shall become delinquent, to the full extent permitted by Applicable Law.
(B) Payment by Franchise Haulers. With respect to Controllable Waste delivered by Franchise Haulers on behalf of City other than City municipal collection forces, the obligation to pay the Contract Rate and other amounts due shall rest with such Franchise Haulers. Franchise Hauler shall pay the Contract Rate or other amounts due or any portion thereof when due. In the event of any such failure by Hauler, the County and the City shall cooperate with each other and use their best efforts to obtain timely payment from Franchise Hauler. Such efforts by the County may include, as appropriate, requiring cash payments for disposal rights from such Franchise Hauler and bringing a legal proceeding for payment and damages. Such efforts by the City may include, as appropriate, legal proceedings to suspend, revoke or terminate the Franchise Hauler’s franchise, permit or license rights. (C) Disputes. If the City or the Franchise Hauler disputes any amount billed by the County in any Billing Statement, the City or the Franchise Hauler shall nonetheless pay the billed amount and shall provide the County with written objection within thirty (30) days of the receipt of such Billing Statement indicating the amount that is being disputed and providing all reasons then known to the City or the Franchise Hauler for any objection to or disagreement with such amount. If the City or the Franchise Hauler and the County are not able to resolve such dispute within thirty (30) days after the City’s or the Franchise Hauler’s objection, either party may pursue appropriate legal remedies.

SECTION 4.4 BILLING OF THE CONTRACT RATE OR OTHER AMOUNTS DUE. The County shall continue to bill Contract Rates and other amounts due after the Commencement Date, in the same manner as it has customarily billed tipping fees. Subject to the other provisions of this Agreement, the County shall have the right to modify or amend such manner of billing on reasonable notice to affected parties.

SECTION 4.5 RESTRICTED RESERVES. For purposes of this Agreement, “Restricted Reserves” means cash and other reserves of the Waste Infrastructure System which are restricted to specific uses or are otherwise being reserved by the County to meet its obligations hereunder throughout the term of the Agreement with respect to the Waste Infrastructure System pursuant to any Applicable Law, contract, adopted budget, budgetary policy of the County with respect to the Waste Infrastructure System, or other arrangement. Such cash and other reserves are not required to be deposited in separate accounts or funds in order to constitute “Restricted Reserves” hereunder, and may be commingled with Unrestricted Reserves or other funds of the County attributable to the Waste Infrastructure System. “Restricted Reserves” shall include, but not be limited to, the following:
(i) reserves for closure of components of the Waste Infrastructure System to the extent required by Applicable Law;

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(ii) amounts reserved by the County for funding of post closure maintenance and monitoring with respect to components of the Waste Infrastructure System; (iii) reserves established to protect the Waste Infrastructure System against the adverse financial impact of potential decreases in waste deliveries pursuant to Section 4.2(B); (iv) amounts reserved to pay the costs of capital improvements with respect to the Waste Infrastructure System;
(v) amounts funded from revenues during the early years of the term of the Agreement reserved to enable the County to provide disposal services for the Contract Rate during the later years of the Agreement; (vi) amounts temporarily held by the County prior to payment to the State or other Governmental Bodies pursuant to Applicable Law (including any fees or charges payable to CalRecycle); (vii) reserves required to meet bond covenants pursuant to financing agreements for Waste Infrastructure System assets to the extent such amounts must be legally separate and distinct from other reserves identified in this Section;
(viii) security deposits from landfill deferred payment program users; (ix) amounts held by the County in the Environmental Fund (provided, however, that such amounts in the Environmental Fund will be made available and used by the County if required to pay costs relating to environmental remediation or other related costs);
(x) AB 939 surcharges;
(xi) amounts held by the County in the Corrective Action Fund held pursuant to CCR Title 27 to demonstrate financial assurance to pay for potential groundwater contamination; and (xii) an amount equal to three (3) months of budgeted expenses for the Disposal System for the current fiscal year, representing working capital of the Disposal System.

SECTION 4.6 AUDITED FINANCIAL STATEMENTS. The County shall annually, on or before January 1 each year, prepare or cause to be prepared and have on file for inspection an annual report for the preceding Contract Year, accompanied by a certificate of an independent public accountant or of the County Auditor and Controller as to the examination of the financial statements therein (describing such statements as fairly presenting the information therein in conformity with generally accepted accounting principles) relating to the Waste Infrastructure System, services, and the fiscal activities of the OC Waste Disposal Enterprise Fund, and including statements in reasonable detail of the financial condition of the OC Waste Disposal Enterprise Fund as of the end of the Contract Year and revenue and expenses for the Contract Year.

SECTION 4.7 ANNUAL UPDATE OF TEN-YEAR FINANCIAL PROJECTION. The County shall annually, on or before May 1 of each year, prepare or cause to be prepared, an updated Ten-Year Financial Projection for the Waste Infrastructure System. Said Financial Projection shall include at least two full years of prior actual data and ten years of future projections including the following elements:

1. County Acceptable Waste, in tons;

2. Imported Acceptable Waste, in tons;

3. Revenues and expenditures;

4. Cash fund balances, including all monies in the County Solid Waste Enterprise Fund, with specific delineation of monies in the Environmental Fund, Restricted Reserves, Unrestricted Reserves, and all other funds of the System; and

5. Projected liabilities for closure and post closure as well as reasonable reserves for

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other environmental costs.

The purpose of the Ten-Year Financial Projection is to keep the City fully informed about the future financial condition of the Waste Infrastructure System. The County shall cause a copy of the Ten-Year Financial Projection to be delivered to the City Manager/General Manager of the City no later than May 1 of each year. Upon request, the County shall make available to the Cities supporting information related to the ten-year financial projection Within thirty (30) calendar days of finalizing each annual update of the Ten-Year Projection, County shall transmit the Ten-Year Projection via email to the City and OCCMA. If requested by the City or OCCMA, the County shall reasonably respond to requests from the City and/or OCCMA for additional information including, but not limited to, requests to meet and discuss the updated Ten-Year Projections at the next regularly scheduled OCCMA meeting or other forum mutually agreed to by the County and OCCMA.

ARTICLE V

BREACH, ENFORCEMENT AND TERMINATION
SECTION 5.1 BREACH. The Parties agree that in the event either Party breaches any obligation under this Agreement or any representation made by either Party hereunder is untrue in any material respect, the other Party shall have the right to take any action at law or in equity (including actions for injunctive relief, mandamus and specific performance) it may have to enforce the payment of any amounts due or the performance of any obligations to be performed hereunder. Neither Party shall have the right to terminate this Agreement except as provided in Section 5.2 and Section 5.3 hereof or as otherwise provided in this Agreement.

SECTION 5.2 CITY CONVENIENCE TERMINATION. The City shall have the right to terminate this Agreement in its sole discretion, for its convenience and without cause at any time during the Term hereof upon ninety (90) days’ written notice to the County. If the City exercises its rights to terminate the Agreement pursuant to this Section, the City shall pay the County a termination fee equal to the Contract Rate in effect at the time of such termination (or any higher rate with respect to which the County has provided notice pursuant to Section 4.2) multiplied by the number of tons of City Acceptable Waste delivered to the Disposal System during the preceding twelve (12) months (or, if the City had been in breach of the Waste Disposal Covenant during such prior months, such amount as would have been delivered if the City had complied with the Waste Disposal Covenant), multiplied by the number of years remaining in the Term of the Agreement.

SECTION 5.3 TERMINATION.
(A) By City. Except as expressly provided herein, the City shall have no right to terminate this Agreement for cause except in the event of the failure or refusal by the County substantially to perform any material obligation under this Agreement unless such failure or refusal is excused by an Uncontrollable Circumstance; except that no such failure or refusal shall give the City the right to terminate this Agreement for cause under this subsection unless:
(1) The City has given prior written notice to the County stating that a specified failure or refusal to perform exists which will, unless corrected, constitute a material breach of this Agreement on the part of the County and which will, in its opinion, give the City the right to terminate this Agreement for cause under this subsection unless such breach is corrected within a reasonable period of time, and (2) The County has neither challenged in an appropriate forum (in accordance with Section 5.5) the City’s conclusion that such failure or refusal to perform has occurred or constitutes a material breach of this Agreement nor corrected or diligently taken steps to correct such breach within a reasonable period of time not more than ninety (90) days from the date of the notice given pursuant to clause (1) of this subsection (but if the County shall have diligently taken steps to correct such breach within such reasonable period of time, the same shall not constitute a breach giving rise to the right of termination for as long as the County is continuing to take such steps to correct such breach).
(B) By County. Except as expressly provided herein, the County shall have no right to terminate this Agreement for cause except in the event of the failure or refusal by the City or its Franchise Hauler to substantially perform any material obligation under this Agreement unless such failure or refusal is excused by an Uncontrollable Circumstance; except that no such failure or refusal shall give the County the right to terminate this Agreement for

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cause under this subsection unless:
(1) The County has given prior written notice to the City stating that a specified failure or refusal to perform exists which will, unless corrected, constitute a material breach of this Agreement on the part of the City and which will, in its opinion, give the County right to terminate this Agreement for cause under this subsection unless such breach is corrected within a reasonable period of time, and (2) The City has neither challenged in an appropriate forum (in accordance with Section 5.5) the County’s conclusion that such failure or refusal to perform has occurred or constitutes a material breach of this Agreement nor corrected or diligently taken steps to correct such breach within a reasonable period of time not more than ninety (90) days from the date of the notice given pursuant to clause (1) of this subsection (but if the City shall have diligently taken steps to correct such breach within such reasonable period of time, the same shall not constitute a breach giving rise to the right of termination for as long as the City is continuing to take such steps to correct such breach).

SECTION 5.4 NO WAIVERS. No action of the County or the City pursuant to this Agreement (including, but not limited to, any investigation or payment), and no failure to act, shall constitute a waiver by either Party of the other Party’s compliance with any term or provision of this Agreement. No course of dealing or delay by the County or the City in exercising any right, power or remedy under this Agreement shall operate as a waiver thereof or otherwise prejudice such Party’s rights, powers and remedies. No single or partial exercise of (or failure to exercise) any right, power or remedy of the County or the City under this Agreement shall preclude any other or further exercise thereof of the exercise of any other right, power or remedy.

ARTICLE VI
TERM
SECTION 6.1 EFFECTIVE DATE AND TERM.
(A) Initial Term. This Agreement shall become effective, shall be in full force and effect and shall be legally binding upon the City and the County from the Contract Date and shall continue in full force and effect until June 30, 2036, unless earlier terminated in accordance with its terms, in which event the Term shall be deemed to have expired as of the date of such termination.
(B) Option to Renew. This Agreement shall be subject to renewal by mutual agreement of the Parties, on or before June 30, 2036 for an additional term of ten (10) years (the “Renewal Term”) on the same terms and conditions as are applicable during the Initial Term hereof or on amended terms as may be mutually agreed to by the Parties. The City shall give the County written notice of its election to renew this Agreement on or before June 30, 2035. If the parties do not execute a renewal of this Agreement prior to June 30, 2036 it shall expire. (C) Contract Rate During Renewal Term. In connection with the parties’ right to renew this Agreement for an additional ten-year term pursuant to Section 6.1(C), the parties shall, on or before January 31, 2036 negotiate an applicable change in the Contract Rate for such renewal term. In determining any revisions to the Contract Rate to be applicable during any renewal period, in addition to the circumstances described in Section 4.2(A), the parties may take into consideration the following parameters, including but not limited to:
(i) actual cost of operations;
(ii) population growth;
(iii) increase or decrease in available tonnage;
(iv) economic and disposal market conditions in the Southern California region; (v) new regulatory requirements;
(vi) Changes in Law;

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(vii) changes in transportation and technology;
(viii) closure and expansion of nearby landfills;
(ix) capacity of the Disposal System;
(x) provision of new and/or expanded services; and
(xi) available reserves which are in excess of the amount reasonably required as reserves.
(D) Survival; Accrued Rights. The rights and obligations of the parties hereto pursuant to Sections 3.1(E)(2), 5.1, 5.3, 7.2, 7.3, 7.6, 7.7, 7.8, and 7.9 hereof shall survive the termination or expiration of this Agreement, and no such termination or expiration shall limit or otherwise affect the respective rights and obligations of the parties hereto accrued prior to the date of such termination or expiration. At the end of the Term of this Agreement, all other obligations of the parties shall terminate.

SECTION 6.2 COMMENCEMENT DATE.
(A) Obligations of the Parties Prior to the Commencement Date. The Parties acknowledge that the Agreements may be executed and delivered on different dates and that, except as provided in this subsection, neither the County nor the City shall be obligated to perform its obligations hereunder until the Participation Threshold provided herein has been met and the other conditions to the occurrence of the Commencement Date have occurred.

Prior to the Commencement Date, each Party hereto shall at its own expense exercise good faith and due diligence and take all steps within its reasonable control in seeking to satisfy the conditions to the Commencement Date set forth herein as soon as reasonably practicable. The County and the City, each at its own expense, shall cooperate fully with each other and the other Participating Cities in connection with the foregoing undertaking. Until the Commencement Date occurs, the Original WDAs shall remain in full force and effect until they expire or are terminated. (B) Condition to the Commencement Date. The Commencement Date for the Agreement shall be the date on which Participating Cities reach the Participation Threshold. Unincorporated County is assumed to be a Participating City for the purposes of determining the Commencement Date in accordance with this Section 6.2(b) and Appendix 1 of this Agreement.
(C) Satisfaction of Condition and Commencement Date. Upon the satisfaction or waiver of the condition to the Commencement Date, the County shall give written notice thereof to the Cities which have theretofore executed Agreements. The parties shall thereupon hold a formal closing acknowledging the satisfaction or waiver of the condition to the Commencement Date, certifying that the Commencement Date has occurred and designating the Participating Cities. Copies of all of the documents or instruments constituting or evidencing satisfaction of the Commencement Date conditions shall be furnished to each party prior to or on the Commencement Date. (D) Newly Incorporated Cities. Any city within Orange County which becomes incorporated after the Commencement Date shall upon request be offered the opportunity by the County to become a Participating City on substantially the same terms and conditions as this Agreement. (E) Failure of Condition. If by June 30, 2026, or such later date as the County may agree, the condition to the Commencement Date specified in this Section is not satisfied, either party hereto may, by notice in writing to the other party, terminate this Agreement. Neither party shall be liable to the other for the termination of this Agreement pursuant to this subsection, and each of the parties shall bear its respective costs and expenses incurred in seeking to satisfy the condition to the Commencement Date.

ARTICLE VII

GENERAL PROVISIONS
SECTION 7.1 OPERATION AND MAINTENANCE OF THE WASTE INFRASTRUCTURE SYSTEM.

The County, at its cost and expense through the County Solid Waste Enterprise Fund, shall at all times operate, or caused to be operated, the Waste Infrastructure System in accordance with Applicable Law and the operating rules and regulations of the Department and other applicable regulatory agencies.

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SECTION 7.2 UNCONTROLLABLE CIRCUMSTANCES GENERALLY.
(A) Performance Excused. Except as otherwise specifically provided in this Agreement, neither the County nor the City shall be liable to the other for any failure or delay in the performance of any obligation under this Agreement (other than any payment at the time due and owing) to the extent such failure or delay is due to the occurrence of an Uncontrollable Circumstance.
(B) Notice, Mitigation. The Party experiencing an Uncontrollable Circumstance shall notify the other Party by telecommunication or telephone and in writing, on or promptly after the date the Party experiencing such Uncontrollable Circumstance first knew of the commencement thereof, followed within fifteen (15) days by a written description of (1) the Uncontrollable Circumstance and the cause thereof (to the extent known), (2) the date the Uncontrollable Circumstance began and the cause thereof, its estimated duration, the estimated time during which the performance of such Party’s obligations hereunder will be delayed, (3) the estimated amount, if any, by which the Contract Rate may need to be adjusted as a result of such Uncontrollable Circumstance, (4) its estimated impact on the other obligations of such Party under this Agreement and (5) potential mitigating actions which might be taken by the County or City and any areas where costs might be reduced and the approximate amount of such cost reductions. Each Party shall provide prompt written notice of the cessation of such Uncontrollable Circumstance. Whenever such act, event or condition shall occur, the Party claiming to be adversely affected thereby shall, as promptly as reasonably possible, use its best efforts to eliminate the cause therefor, reduce costs and resume performance under this Agreement. In addition, with respect to Changes in Law, the County shall diligently contest any such changes the imposition of which would have a material adverse impact on the Waste Infrastructure System. While the delay continues, the County or City shall give notice to the other Party, before the first day of each succeeding month, updating the information previously submitted.
(C) Impact on Contract Rate. If and to the extent that Uncontrollable Circumstances interfere with, delay or increase the cost to the County of meeting its obligations hereunder and providing Waste Infrastructure Services to the Participating Cities in accordance herewith, the County shall be entitled to an increase in the Contract Rate as provided in Section 4.2 herein or an extension in the schedule for performance equal to the amount of the increased cost or the time lost as a result thereof. The proceeds of any insurance available to meet any such increased cost shall be applied to such purpose prior to any determination of cost increases payable under this subsection. Any cost reductions achieved through the mitigating measures undertaken by the County pursuant to subsection 7.2(B) hereof upon the occurrence of an Uncontrollable Circumstance shall be reflected in a reduction of the amount by which the Contract Rate would have otherwise been increased or shall serve to reduce the Contract Rate to reflect such mitigation measures, as applicable.

SECTION 7.3 INDEMNIFICATION. To the extent permitted by law, the County agrees that, it will protect, indemnify, defend (with counsel selected by County) and hold harmless the City from and against all Loss-andExpense arising from the City’s activity as an “arranger” (for purposes of and as such term is defined under CERCLA or comparable State statutes) of municipal solid waste disposal pursuant to this Agreement. In the event the City shall determine for any reason, other than a disabling conflict of interest, that it wishes to be defended by legal counsel other than the legal counsel provided by the County, the cost of providing such legal counsel shall be the City’s sole responsibility. Any costs incurred by the County pursuant to this Section shall be considered an Uncontrollable Circumstance cost and the County shall be entitled to adjust the Contract Rate as provided in subsection 4.2(A) herein.

The County shall not, however, be required to indemnify or defend the City from and against all Loss-and-Expense arising from any willful, knowing, illegal or negligent disposal of hazardous waste (other than incidental amounts of Household Hazardous Waste commonly found in municipal solid waste and permitted to be disposed in Class III landfills under RCRA) which violates the County’s landfill permits or Applicable Law. The parties agree that this provision constitutes an indemnity under CERCLA (to the extent of the specific provisions of this Section). The parties acknowledge that this subsection is not intended to and does not create any obligation on the part of the County to provide any indemnification or defense to any Franchise Hauler, whether franchised or not, or any Independent Hauler or Transfer Station, under any circumstances. The City acknowledges the County’s legitimate interest in actively participating in any defense, litigation or settlement, whether the County or the City provides legal counsel and shall, as a condition to County’s provision of this indemnity, coordinate and cooperate fully with the County in the defense of any claims to which this Section applies.

SECTION 7.4 RELATIONSHIP OF THE PARTIES. Neither party to this Agreement shall have any responsibility whatsoever with respect to services provided or contractual obligations or liabilities assumed by the

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other party hereto, whether accrued, absolute, contingent or otherwise, or whether due or to become due. The County is an independent contractor of the City and nothing in this Agreement shall be deemed to constitute either party a partner, agent or legal representative of the other party or to create any fiduciary relationship between the parties.

SECTION 7.5 LIMITED RECOURSE.
(A) To the City. No recourse shall be had to the general funds or general credit of the City for the payment of any amount due the County hereunder, or the performance of any obligation incurred hereunder, including any Loss-and-Expense of any nature arising from the performance or non-performance of the City’s obligations hereunder. If the City maintains a City Solid Waste Enterprise Fund with at least one year’s anticipated costs for disposal and processing of City Acceptable Waste the sole recourse of the County for all such amounts shall be to the funds held in any such City Solid Waste Enterprise Fund. All amounts held in any City Solid Waste Enterprise Fund shall be held for the uses permitted and required thereby, and no such amounts shall constitute property of the County. The City shall make adequate provision in the administration of any City Solid Waste Enterprise Fund for the payment of any amount or the performance of any obligation which may be due hereunder. (B) To the County. No recourse shall be had to the general funds or general credit of the County for the payment of any amount due the City hereunder, or the performance of any obligation incurred hereunder, including any Loss-and-Expense of any nature arising from the performance or non-performance of the County’s obligations hereunder. The sole recourse of the City for all such amounts shall be to the funds held in the County Solid Waste Enterprise Fund in accordance with the terms of this Agreement. All amounts held in the County Solid Waste Enterprise Fund shall be held for the uses permitted and required thereby, and no such amounts shall constitute property of the City. The County shall make adequate provision in the administration of the County Solid Waste Enterprise Fund for the payment of any amount or the performance of any obligation which may be due hereunder.

SECTION 7.6 PRE-EXISTING RIGHTS AND LIABILITIES. Nothing in this Agreement is intended to affect, release, waive or modify any rights, obligations or liabilities which any Party hereto may have to or against the other Party as of the Contract Date relating to the receipt of Acceptable Waste in the Waste Infrastructure System or any other related matter.

SECTION 7.7 NO VESTED RIGHTS. The City shall not acquire any vested property, license or other rights in the Waste Infrastructure System by reason of this Agreement.

SECTION 7.8 LIABILITY FOR COLLECTION, TRANSPORTATION AND PROCESSING. Any liability incurred by the City as a result of collecting, transporting or processing of Acceptable Waste, or as a result of causing, franchising, permitting, licensing, authorizing or arranging any of the foregoing, shall be the sole liability of City, except as expressly otherwise provided herein.

SECTION 7.9 NO CONSEQUENTIAL OR PUNITIVE DAMAGES. In no event shall either Party hereto be liable to the other or obligated in any manner to pay to the other any special, incidental, consequential, punitive or similar damages based upon claims arising out of or in connection with the performance or non- performance of its obligations or otherwise under this Agreement, or the material inaccuracy of any representation made in this Agreement, whether such claims are based upon contract, tort, negligence, warranty or other legal theory.

SECTION 7.10 AMENDMENTS. Neither this Agreement nor any provision hereof may be changed, modified, amended or waived except by written agreement duly authorized and executed by both Parties.

SECTION 7.11 NOTICE OF LITIGATION. Each Party shall deliver written notice to the other of any Legal Proceeding to which it is a party and which questions the validity or enforceability of this Agreement executed by the City or the County or any Legal Entitlement issued in connection herewith.

SECTION 7.12 FURTHER ASSURANCES. At any and all times the City and the County so far as may be authorized by law shall pass, make, do, execute, acknowledge and deliver any and every such further resolutions, acts, deeds, conveyances, instruments, assignments, transfers and assurances as may be necessary or reasonably requested by the other in order to give full effect to this Agreement.

SECTION 7.13 ASSIGNMENT OF AGREEMENT.

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(A) Assignment. Neither this Agreement nor any of the rights or obligations hereunder may be assigned by either Party hereto without the prior written consent of the other Party, which may be withheld in the other Party’s sole discretion. Notwithstanding the foregoing, either Party may assign this Agreement to another public entity, subject to the reasonable consent of the other party. In such circumstances the Party not requesting the assignment shall have the right to demand assurances of the financial, technical and legal ability of the proposed assignee to undertake the responsibilities and obligations of the assigning Party. (B) Sale. The County shall not enter into any agreement for the sale of the Waste Infrastructure System which provides for an effective date for such sale prior to the termination of this Agreement.

SECTION 7.14 INTEREST ON OVERDUE OBLIGATIONS. Except as otherwise provided herein, all amounts due hereunder, whether as damages, credits, revenue or reimbursements, that are not paid when due shall bear interest at the Overdue Rate on the amount outstanding from time to time, on the basis of a 365-day year, counting the actual number of days elapsed, and all such interest accrued at any time shall, to the extent permitted by Applicable Law, be deemed added to the amount due, as accrued.

SECTION 7.15 BINDING EFFECT. This Agreement shall bind and inure to the benefit of the Parties hereto and any successor or assignee acquiring an interest hereunder consistent with the provisions of Section 7.13 hereof.

SECTION 7.16 NOTICES. Any notice or communication required or permitted hereunder shall be in writing and sufficiently given if delivered in person or sent by certified or registered mail, postage prepaid, to the notice address of the respective Parties set forth on the cover page of this Agreement. Changes in the respective addresses to which such notices may be directed may be made from time to time by any Party by notice to the other Party.

Section 7.17 ATTORNEYS FEES. In any action or proceeding to enforce or interpret any provision of this Agreement, each Party shall bear their own attorney’s fees, costs and expenses.

Signature Page to Follow

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IN WITNESS WHEREOF, COUNTY and CITY have caused this Agreement to be executed by their duly authorized officers or representatives as of the day and year first above written.

COUNTY OF ORANGE
Date By
Director, OC Waste & Recycling
APPROVED AS TO FORM:

COUNTY COUNSEL

ORANGE COUNTY, CALIFORNIA
By
Date
Date By
Nitesh Patel
Mayor
City of La Palma
Date By
Peter Kim
City Manager
City of La Palma
APPROVED AS TO FORM:

By
City Attorney
Date

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La Palma City CouncilApril 7, 2026

La Palma City Council
April 7, 2026