La Palma City Council
May 5, 2026

May 5, 2026 | 1
AGENDA

REGULAR MEETING

LA PALMA CITY COUNCIL
TUESDAY, MAY 5, 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
5:30 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
CS-3. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION (Pursuant to paragraph (1) of subdivision (d) of California Government Code Section 54956.9)

May 5, 2026 | 2
Name of Case: Misty Torres v. City of La Palma
Case No. OCSC 30-2026-01561451-CU-OE-NJC
OPEN SESSION TO BEGIN AT 6:30 P.M.

PLEDGE OF ALLEGIANCE
Mayor Pro Tem Debbie Baker

INVOCATION
Reverend Nader Hanna, King of the Nations Ministries
Council Member Janet Keo Conklin

ROLL CALL

PRESENTATIONS
● Introduction of New Employees Water Service Worker II Daniel Perez and Water Service Worker I Stacy Weems
● Proclamation Recognizing Asian American and Pacific Islander Heritage Month ● Proclamation in Recognition of May through August as Drowning Prevention Awareness Months
● Presentation from Community Activities and Beautification Committee to the Home Spotlight Award Winners Jim and Rossana Teeples
● Recognition of John F. Kennedy High School Boys Basketball, Girls Basketball, and Wrestling Teams for Achieving League Championship Titles ● Recognition of John F. Kennedy High School Color Guard for their Winterguard and SCSBOA Competition Achievements
● Presentation Recognizing the Participants in the "Every 15 Minutes" Program ● Presentation Recognizing SoCal Channel for their Outstanding Community Leadership

May 5, 2026 | 3
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.

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 the April 7, 2026, City Council Meeting Minutes.

3. Approval of Register of Demands
Adopt a Resolution approving the Registers of Demands for April 21, 2026, and May 5, 2026.

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

5. Third Quarter Cash and Investment Report, Fiscal Year 2025-26, as of March 31, 2026
Receive and file the Cash and Investment Report for the third quarter of Fiscal Year 2025-26.

6. Fiscal Year 2024-25 Single Audit Report
Receive and file the Single Audit Report for the Fiscal Year ending June 30, 2025.

May 5, 2026 | 4

7. Approval of Payment to Able Services for Citywide Janitorial Services Approve and authorize the City Manager to approve payment to Able Services for citywide janitorial services.

8. Water Meter Interface Unit (MIU) Equipment Purchase
Approve and authorize the City Manager to award a contract with Ferguson Waterworks for Water Meter Meter Interface Unit (MIU) equipment purchase.

9. Notification of Rate Adjustment for Waste and Recycling Services Receive and file the report regarding the rate adjustment for residential and commercial waste and recycling services, effective July 1, 2026.

10. ACMS Crossing Guard Services Extension Agreement
Approve and authorize the City Manager to execute a one-year extension agreement with All City Management Services (ACMS), Inc. to provide school crossing guard services, commencing July 1, 2026, through June 30, 2027.

11. Designation of Thais P. Alves as Assistant City Attorney Adopt a Resolution designating Thais P. Alves as Assistant City Attorney.

12. Approval of Amended and Restated National Pollutant Discharge Elimination System (NPDES) Stormwater Permit Implementation Agreement
Approve and authorize the City Manager to execute the Amended and Restated National Pollutant Discharge Elimination System (NPDES) Stormwater Permit Implementation Agreement between the County of Orange, Orange County Flood Control District, and participating Orange County cities, including the City of La Palma.

PUBLIC HEARINGS
No Public Hearing Items.

REGULAR ITEMS

13. Long-Term Fiscal Status and Draft Fiscal Year 2026-27 Budget

1. Receive the staff presentation on the Long-Term Fiscal Status Update;

May 5, 2026 | 5

2. Receive an overview of the Draft Fiscal Year 2026-27 Budget and provide direction for additional materials or information needed for the final budget to be presented on June 2, 2026; and

3. Transfer $2.1 million from General Fund Unreserved Fund Balance to the Cash Flow Reserve ($1 million), Vehicle Maintenance & Replacement Fund ($538,000), and Emergency Reserve Fund ($525,000).

14. Authorization for Vehicle Purchases
Authorize the purchase of four replacement vehicles for the Police, Public Works and Community Services Departments.

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.

May 5, 2026 | 6
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.

Agenda Item No. 1 May 5, 2026 | 1
City of La Palma
Agenda Item No. 1
MEETING DATE: May 5, 2026
TO: City Council
FROM: City Manager
SUBMITTED BY: Norma I. Alley, MMC, 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

Agenda Item No. 2 May 5, 2026 | 1
City of La Palma
Agenda Item No. 2
MEETING DATE: May 5, 2026
TO: City Council
FROM: City Manager
SUBMITTED BY: Norma I. Alley, MMC, City Clerk
AGENDA TITLE: Approval of Minutes
RECOMMENDED ACTION:

Approve the April 7, 2026, City Council Meeting Minutes.

FISCAL IMPACT:

None.

ATTACHMENTS:

1. CC MIN 2026-0407

City Council Meeting Minutes
April 7, 2026

MINUTES OF THE REGULAR MEETING

OF THE LA PALMA CITY COUNCIL
April 7, 2026

CALL TO ORDER
Mayor N. Patel called the Regular Meeting of the La Palma City Council to order at 6:15 p.m. in the Council Chambers of La Palma City Hall, 7822 Walker Street, La Palma, California

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
Mayor N. Patel recessed the Open Session and convened the Closed Session at 6:15 p.m. Mayor N.

Patel recessed Closed Session at 6:20 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 were no reportable actions for Items CS-1 or CS-2.

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

INVOCATION
La Palma Christian Center Pastor Peter Hernandez conducted the Invocation.

ROLL CALL
Council Members Present: Mayor Pro Tem Debbie Baker, Council Member Janet Keo Conklin, Mayor Nitesh Patel, Council Member Vikesh Patel, and Council Member Mark Waldman
City Officials Present: Peter Kim, City Manager
Ajit Thind, City Attorney
Joe Cisneros, Deputy City Manager
Todd Mattern, Interim Police Chief

City Council Meeting Minutes
April 7, 2026

Jake Chavira, Acting Community Development & Public Works Director Norma I. Alley, MMC, City Clerk
Alan Rivera, Management Analyst

PRESENTATIONS
Interim Police Chief Mattern introduced the new Dispatcher Megan Martinez-King. City Manager’s Office Management Analyst Rivera introduced Interns Emily Sandstrom and Arthur Castro.

Mayor N. Patel presented a proclamation recognizing Centralia Elementary School District Superintendent Norma Martinez for her achievement as Superintendent of the Year.

Mayor N. Patel presented a proclamation recognizing Precision Cutting Tools as the recipient of the Business Spotlight Award.

Mayor N. Patel and Council Member Keo Conklin presented a proclamation recognizing April as Cambodian Heritage Month.

Mayor N. Patel presented certificates to Young Leaders of Orange County volunteers for their dedication and volunteerism.

Orange County Sanitation District Director of Engineering Mike Dorman presented an update regarding the La Palma Avenue and Denni Street Rehabilitation Project.

ORAL COMMUNICATIONS
Mayor N. Patel called for public comment.

Abe Waheed provided accolades to the Community Activities and Beautification Committee for their hard work.

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

CONSENT CALENDAR

1. Waived the reading of all ordinances in their entirety and read by title only.

2. Approved the Minutes of March 3, 2026, City Council Meeting Minutes.

3. Adopted Resolution No. 2026-13 approving the Registers of Demands for March 17, 2026, and April 7, 2026.

4. Received and filed the Second Quarter Operating Report, Fiscal Year 2025-26.

5. Adopted Resolution No. 2026-14 approving the updated Statement of Investment Policy.

6. Approved and authorized 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. Authorized the City Manager to execute a Vehicle Fleet Purchase Agreement for the Police and Public Works Departments.

8. Approved and authorized the City Manager to execute an agreement with ABM Industry Groups, LLC, for citywide janitorial services.

City Council Meeting Minutes
April 7, 2026

9. Approved a 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.Adopted Resolution No. 2026-15 approving a street closure for the “Every 15 Minutes” Campaign on Tuesday, April 21, 2026.

11.Authorized 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.Approved and authorized the City Manager to execute an agreement with Precision Concrete Cutting for Citywide Sidewalk Survey.

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
There were no Public Hearing items to be heard.

REGULAR ITEMS

13.Adopted Resolution No. 2026-16 amending the Fiscal Year 2025-26 Budget.

Deputy City Manager Cisneros introduced the item and provided a brief summary of the staff report.

Mayor N. Patel called for public comment. Seeing no one come forward, he closed public comment.

Mayor Pro Tem Baker made a motion to adopt Resolution No. 2026-16 approving amendments to the Fiscal Year 2025-26 Budget. The motion was seconded by Council Member Keo Conklin 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

14.Presentation on Senate Bill (SB) 707: Brown Act Changes, adoption of Council Policy No. 9:

Teleconference Disruption Policy, and Direction for Installation of Video Conferencing Equipment City Clerk Alley and City Attorney Thind provided a presentation, accompanied by a PowerPoint. Staff recommended adoption of Councill Policy No. 9: Disruption of Telephonic or Internet Service During Meetings Policy and requested direction from Council regarding installation of video conferencing equipment prior to December 23, 2026.

Mayor Pro Tem Baker requested some formatting changes to Council Policy No. 9.

City Council Meeting Minutes
April 7, 2026

Staff fielded inquiries from the City Council confirming the City was currently in compliance with SB 707, applicability of Council Policy No. 9 to the public’s participation in-house or through teleconference, public’s speaking time limits and no yielding or sharing of time, Mayor’s discretion on setting the public comment time limit, and SB 707’s requirement was for public participation telephonically and not by video.

Concern was shared for accuracy of the public’s translation of the City’s agenda and procedures for the public comment queuing process.

Mayor N. Patel made a motion to adopt City Council Policy No. 9, to include formatting changes to the Definitions section, and directed the City Manager to return to a future Council Meeting with options for implementation of video conferencing in the City Council Chambers prior to the August 4, 2026, Council Meeting. 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
COUNCIL MEMBER AB1234 REPORTS, REPORTS FROM CITY-AFFILIATED COMMITTEES, AND

COUNCIL REMARKS
Council Member Keo Conklin thanked the Mayor and City Council for supporting the Cambodian Heritage Month Proclamation, welcomed new staff members, and congratulated all the evening award recipients. She reported she attended the Cypress College Foundation Americana Awards Gala; Cal Cities Housing, Community, and Economic Development Policy Meeting; and an Association of California Cities Orange County (ACC-OC) Childcare webinar.

Council Member Waldman had nothing to report.

Council Member V. Patel reported he attended the Youth Leaders of Orange County Math Competition and Awards Ceremony, Neighborhood Watch Banquet, Orange County Mosquito and Vector Control Board Meeting, Cypress College Foundation Americana Awards Gala, and Chhatrapati Shivaji Maharaj Jayanti SMAP Celebration. He congratulated the new employees and all the evening award recipients.

Mayor Pro Tem Baker reported she attended the Swearing in Ceremony for Officer Cody Henshaw; Southern California Association of Governments (SCAG) Community, Economic, and Human Development (CEHD) Committee Meeting; SCAG Regional Council (RC) Meeting; Association of California Cities-Orange County (ACC-OC)/Waste Management’s Grand Opening/Ribbon Cutting at the new Orange Recycling Center; Youth Leaders of Orange County (YLOC) Math Competition and Awards Ceremony; presentation of a $850K check from Congressman Derek Tran; La Palma Community Foundation (LPCF) Board Meeting; Moderated the League of California Cities (Cal Cities) Mayors and Council Members Roundtable; Orange County Sanitation District (OC San) Administration Committee Meeting; Read Across America event at Los Coyotes Elementary School; Cal Cities Orange County Division’s Quarterly Meeting; Cal Cities Orange County Division Board of Directors Meeting; City Council’s Business Engagement/Economic Development Ad Hoc Meeting; Cypress College Foundation Americana Awards Gala; filmed the video of our Business Spotlight Award recipient, Precision Cutting Tools, with Mayor Nitesh Patel; OC San Board of Directors Meeting; Cal Cities Community Services Policy Committee meeting; Centralia School District’s Alumni Reception; Orange County Transit Authority’s Mayors Forum; John F. Kennedy High School’s Senior Capstone Showcase:

City Council Meeting Minutes
April 7, 2026

“My Kennedy Story”. She thanked the Community Development Staff for the production of the Business Spotlight Award video and all their hard work, spoke regarding being a Centralia Elementary School District Alum and participating in their recent Alumni event, highlighted her experience at the JFK High School Capstone event, congratulated the evening award recipients, and welcomed the new employees.

Mayor N. Patel reported he attended the Orange County Fire Association (OCFA) Local 3631 Union Meeting, OCFA Fire Chief Recruitment Subcommittee Meeting, attended the Measure K Citizens’ Bond Oversight Committee Meeting, Youth Leaders of Orange County Math Competition and Awards Ceremony, Chaired OCFA Budget Committee Meeting, presentation of a $850K check from Congressman Derek Tran, OCFA Fire Chief Recruitment Subcommittee Meeting, Chaired OCFA Budget and Finance Committee Meeting, Building Industry Association of Southern California Meeting, Neighborhood Watch Banquet, City Council’s Business Engagement/Economic Development Ad Hoc Meeting, Association of California Cities Orange County (ACC-OC) Board Meeting, OCFA Agenda Review Meeting, filming of Business Spotlight Award recipient Precision Cutting Tools, OCFA Board Meeting, Chhatrapati Shivaji Maharaj Jayanti SMAP Celebration, Chaired OCFA Budget Committee Meeting, and John F. Kennedy High School’s Senior Capstone Showcase: “My Kennedy Story”. He highlighted his experience at the SMAP Celebration and JFK High School Capstone events and thanked the Community Development Staff for the production of the Business Spotlight Award video and all their hard work.

CITY MANAGER REMARKS
City Manager Kim reported the ballot drop box was to get a rewrap, announced upcoming events, and did a shout out to the Community Development Staff for all their hard work on the Business Spotlight Award video and ensuring highlights on the City’s social media outlets.

CITY ATTORNEY REMARKS
City Attorney Thind had nothing to report.

ADJOURNMENT
Mayor N. Patel adjourned the Regular Meeting of the La Palma City Council at 8:25 p.m. _________________________
Nitesh P. Patel, Mayor
ATTEST:
__________________________
Norma I. Alley, MMC, City Clerk

Agenda Item No. 3 May 5, 2026 | 1
City of La Palma
Agenda Item No. 3
MEETING DATE: May 5, 2026
TO: City Council
FROM: City Manager
SUBMITTED BY: Alisha Farnell, Assistant to the City Manager AGENDA TITLE: Approval of Register of Demands
RECOMMENDED ACTION:

Adopt a Resolution approving the Registers of Demands for April 21, 2026, and May 5, 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 04/21/2026

3. Warrant Register 05/05/2026

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
APRIL 21, 2026, AND MAY 5, 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 April 21, 2026, and May 5, 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 April 21, 2026, and May 5, 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 5th day of May, 2026.

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

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 5th day of May, 2026, and that it was so adopted by called vote as follows:

AYES:

NOES:

ABSENT:

_______________________________
Norma I. Alley, MMC
City Clerk

4/16/2026 5:09:16 PM Page 1 of 12
Warrant Register
City of La Palma, CA By Vendor Name
Payment Dates 4/8/2026 - 4/21/2026
Approval
Reviewed by
Alisha Farnell - Assistant to the City Manager
Peter Kim - City Manager
Docusign Envelope ID: B6E98011-7C42-85F2-824D-6382F7980926 April 16, 2026
April 16, 2026

Warrant Register Payment Dates: 4/8/2026 - 4/21/2026
4/16/2026 5:09:16 PM Page 2 of 12
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 01037 - ADMIRAL PEST CONTROL INC
04/21/2026 2349428 ADMIRAL PEST CONTROL INC 3/18 GOPHER CONTROL/CP 175.00 04/21/2026 2350425 ADMIRAL PEST CONTROL INC 3/25 GOPHER CONTROL/CP 175.00 Vendor 01037 - ADMIRAL PEST CONTROL INC Total: 350.00
Vendor: 01047 - AFLAC
04/21/2026 539126 AFLAC Apr '26 Aflac Ins Prem W/H 200.16 Vendor 01047 - AFLAC Total: 200.16
Vendor: 01064 - ALL CITY MANAGEMENT SVC INC
3/1-3/14 CROSSING GUARD 7,700.41
SVC/PD
04/21/2026 PSINV104623 ALL CITY MANAGEMENT SVC I
Vendor 01064 - ALL CITY MANAGEMENT SVC INC Total: 7,700.41 Vendor: 01067 - ALLIANT INSURANCE SVCS INC
04/21/2026 3470172 ALLIANT INSURANCE SVCS IN JAN-MAR '26 LIABILITY INS/RE 1,252.00 Vendor 01067 - ALLIANT INSURANCE SVCS INC Total: 1,252.00 Vendor: 06034 - AMANDA VELA
04/21/2026 1014735.0002 AMANDA VELA CANCELLATION FEE -11.00 04/21/2026 1014735.0002 AMANDA VELA 2/15 GAZEBO DEPOSIT RFD 100.00 Vendor 06034 - AMANDA VELA Total: 89.00
Vendor: 05789 - AMAZON.COM SERVICES LLC
04/14/2026 16WC-Q6J9-WLCD AMAZON.COM SERVICES LLC 3/17 COMPUTER SUPPLIES/IT 9.77 Vendor 05789 - AMAZON.COM SERVICES LLC Total: 9.77
Vendor: 03530 - AMERICAN TIRE DEPOT - BIG BRAND TIRE AND SERVICE 04/21/2026 11148768435 AMERICAN TIRE DEPOT - BIG 3/24 RPL (2)TIRES/#753 599.81 Vendor 03530 - AMERICAN TIRE DEPOT - BIG BRAND TIRE AND SERVICE Total: 599.81 Vendor: 05695 - ANGEL AN
04/21/2026 13399 ANGEL AN 3/7-3/28 KOREAN DRUM 84.50
04/21/2026 13403 ANGEL AN 3/7- 3/28 KOREAN DANCE 169.00 04/21/2026 13407 ANGEL AN 3/7-3/28 KOREAN DANCE 97.50
Vendor 05695 - ANGEL AN Total: 351.00
Vendor: 05526 - ANGEL NHA NGUYEN
04/21/2026 INV0026860 ANGEL NHA NGUYEN 12/27 DENTAL CLM 468.00 04/21/2026 INV0026860 ANGEL NHA NGUYEN 12/27 DENTAL CLM 117.00 Vendor 05526 - ANGEL NHA NGUYEN Total: 585.00
Vendor: 01015 - AT&T
4/1#995-1569 WALKER ST 31.43
SYNCH - BAN 9391033976
04/21/2026 25038083 AT&T
4/4#523-4309 EOC LINES/PD- 244.33
BAN 9391033970
04/21/2026 25056674 AT&T
4/4#523-7351FAX/PD-BAN 32.95
9391033971
04/21/2026 25056675 AT&T
APR'26 DISPATCH PHONE 137.15
SERV/PD-BAN 9391084360
04/21/2026 25066615 AT&T
Vendor 01015 - AT&T Total: 445.86
Vendor: 01169 - B & M LAWN & GARDEN CENTER
04/21/2026 716016 B & M LAWN & GARDEN CEN 3/24 EQUIP MAINT/PW 60.49 04/21/2026 717888 B & M LAWN & GARDEN CEN 4/9 EQUIP MAINT/PW 159.62 Vendor 01169 - B & M LAWN & GARDEN CENTER Total: 220.11 Vendor: 05858 - BARCO PRODUCTS, LLC
04/21/2026 INVRC037799 BARCO PRODUCTS, LLC 3/13 MAINT SUPPLIES/PW 4,911.22 Vendor 05858 - BARCO PRODUCTS, LLC Total: 4,911.22
Vendor: 06045 - BIANCA SMOYER
04/21/2026 1005008.001 BIANCA SMOYER PROCESSING FEE 8.92 04/21/2026 1005008.001 BIANCA SMOYER 13445 SOCCER RFD 79.00 Vendor 06045 - BIANCA SMOYER Total: 87.92
Docusign Envelope ID: B6E98011-7C42-85F2-824D-6382F7980926

Warrant Register Payment Dates: 4/8/2026 - 4/21/2026
4/16/2026 5:09:16 PM Page 3 of 12
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 01272 - CA PARK & RECREATION SOCIETY
3/23 REC SPECIALIST TRNG/ 35.00
(1)REC
04/21/2026 308202609 CA PARK & RECREATION SOCI
Vendor 01272 - CA PARK & RECREATION SOCIETY Total: 35.00 Vendor: 01252 - CALIFORNIA FORENSIC PHLEBOTOMY INCORPORATED 04/21/2026 3190 CALIFORNIA FORENSIC PHLEB (4)MARCH'26 BLOOD TESTS/P 607.72 Vendor 01252 - CALIFORNIA FORENSIC PHLEBOTOMY INCORPORATED Total: 607.72 Vendor: 05652 - CASC ENGINEERING AND CONSULTING INC
04/21/2026 54853 CASC ENGINEERING AND CON FEB'26 CITY ENG'R SVCS/FOG 1,166.00 Engineering Svcs for 135.00
Management of NPDES and
FOG
04/21/2026 54854 CASC ENGINEERING AND CON
Vendor 05652 - CASC ENGINEERING AND CONSULTING INC Total: 1,301.00 Vendor: 02669 - CHARTER COMMUNICATIONS
4/11-5/10 Internet SVC/CH- 427.70
ACCT NO.188679701
04/21/2026 188679701040726 CHARTER COMMUNICATIONS
Vendor 02669 - CHARTER COMMUNICATIONS Total: 427.70
Vendor: 05455 - CHARTER COMMUNICATIONS
4/11-5/10 INTERNET 1,621.30

SVC/CY&CH-ACCT
NO.188679101
04/21/2026 188679101040726 CHARTER COMMUNICATIONS
Vendor 05455 - CHARTER COMMUNICATIONS Total: 1,621.30
Vendor: 05456 - CHARTER COMMUNICATIONS
4/11-5/10 INTERNET 719.00
SVC/WW-ACCT NO. 18867880
04/21/2026 188678801040726 CHARTER COMMUNICATIONS
Vendor 05456 - CHARTER COMMUNICATIONS Total: 719.00
Vendor: 03604 - CINTAS CORPORATION
04/21/2026 4263265271 CINTAS CORPORATION 3/19 UNIFORM SVC/PW 63.15 04/21/2026 4263265271 CINTAS CORPORATION 3/19 UNIFORM SVC/PW 63.15 04/21/2026 4263265271 CINTAS CORPORATION 3/19 UNIFORM SVC/PW 54.49 04/21/2026 5326736903 CINTAS CORPORATION 3/30 FIRST AID SUPPLIES/PD 120.14 Vendor 03604 - CINTAS CORPORATION Total: 300.93
Vendor: 01356 - CITY OF LA PALMA FLEXIBLE
Flex Spending ContribuƟons - 192.31
Dependent Care
04/16/2026 INV0026829 CITY OF LA PALMA FLEXIBLE
Flexible Spending 341.31
ContribuƟons - Medical
04/16/2026 INV0026830 CITY OF LA PALMA FLEXIBLE
Vendor 01356 - CITY OF LA PALMA FLEXIBLE Total: 533.62
Vendor: 01368 - CIVICPLUS
MAR'26 CC MTG CLOSED 231.83

CAPTIONING/ADM
04/21/2026 367947 CIVICPLUS
Vendor 01368 - CIVICPLUS Total: 231.83
Vendor: 06046 - CLAUDIA RIOS
04/21/2026 1014931.002 CLAUDIA RIOS 4/8 SOFTBALL RFD 50.00 04/21/2026 1014931.002 CLAUDIA RIOS 4/3 SOFTBALL RFD 50.00 04/21/2026 1014931.002 CLAUDIA RIOS 5/14 SOFTBALL RFD 50.00 04/21/2026 1014931.002 CLAUDIA RIOS 4/13 SOFTBALL RFD 50.00 Vendor 06046 - CLAUDIA RIOS Total: 200.00
Vendor: 02919 - COLBY DETERDING
3/9-3/12 TRAVEL 1,737.67

REIMBURSEMENT
04/21/2026 INV0026792 COLBY DETERDING
Vendor 02919 - COLBY DETERDING Total: 1,737.67
Vendor: 01395 - COUNTY OF ORANGE
04/21/2026 INV0026678 COUNTY OF ORANGE DEC'26 PARKING CITATIONS/P 841.00 Vendor 01395 - COUNTY OF ORANGE Total: 841.00
Vendor: 04388 - CROSSTOWN ELECTRICAL & DATA INC
04/21/2026 433325008 CROSSTOWN ELECTRICAL & D Traffic Signal Repairs 1,260.00 Docusign Envelope ID: B6E98011-7C42-85F2-824D-6382F7980926

Warrant Register Payment Dates: 4/8/2026 - 4/21/2026
4/16/2026 5:09:16 PM Page 4 of 12
Payment Date Payable Number Vendor Name Description (Item) Amount 04/21/2026 545626003 CROSSTOWN ELECTRICAL & D Traffic Signal Repairs 1,270.50 Vendor 04388 - CROSSTOWN ELECTRICAL & DATA INC Total: 2,530.50 Vendor: 01427 - CYPRESS POLICE FOUNDATION
5/19 CYPRESS PD LUNCH/PD 75.00
CHIEF
04/21/2026 INV0026790 CYPRESS POLICE FOUNDATIO
Vendor 01427 - CYPRESS POLICE FOUNDATION Total: 75.00
Vendor: 01005 - DELCO SERVICE, INC.
3/31 Control valve repair, 3,847.08
maintenance,service
04/21/2026 32058 DELCO SERVICE, INC.

Vendor 01005 - DELCO SERVICE, INC. Total: 3,847.08
Vendor: 05868 - FIRE FORCE PROTECTION LLC
Bldg Improvements-CY 4,224.88
Facility Exit Sign Requiremen
04/21/2026 20873 FIRE FORCE PROTECTION LLC
Vendor 05868 - FIRE FORCE PROTECTION LLC Total: 4,224.88 Vendor: 05071 - FLEETCOR TECHNOLOGIES INC - ARCO
04/14/2026 NP70287351 FLEETCOR TECHNOLOGIES INC 4/3 GASOLINE/PW 267.31 04/14/2026 NP70287351 FLEETCOR TECHNOLOGIES INC 4/3 GASOLINE/REC 68.65 04/14/2026 NP70287351 FLEETCOR TECHNOLOGIES INC 4/3 GASOLINE/WTR 835.20 Vendor 05071 - FLEETCOR TECHNOLOGIES INC - ARCO Total: 1,171.16 Vendor: 01631 - FRANCHISE TAX BOARD
04/16/2026 INV0026852 FRANCHISE TAX BOARD State Tax Withholding 8,993.32 Vendor 01631 - FRANCHISE TAX BOARD Total: 8,993.32
Vendor: 01669 - GLOBALSTAR USA
04/21/2026 109498319 GLOBALSTAR USA 3/16 #254-41-0048&49/PD 177.55 Vendor 01669 - GLOBALSTAR USA Total: 177.55
Vendor: 01679 - GOVERNMENTAL FINANCIAL SVCS
MAR'26 ACCOUNTING 6,216.38

SVCS/ADM
04/21/2026 INV0026785 GOVERNMENTAL FINANCIAL S
FY26 Finance Consultant 3,955.87
Services - APRIL
04/21/2026 INV0026785 GOVERNMENTAL FINANCIAL S
FY26 Finance Consultant 1,320.00
Services - APRIL
04/21/2026 INV0026785 GOVERNMENTAL FINANCIAL S
MAR'26 ACCOUNTING 1,130.25

SVCS/WTR
04/21/2026 INV0026785 GOVERNMENTAL FINANCIAL S
Vendor 01679 - GOVERNMENTAL FINANCIAL SVCS Total: 12,622.50 Vendor: 04597 - GREENTECH LANDSCAPE INC
JUL'25 MOWING,VINE TRIM, 5,016.66

MEDIAN MAINT
04/13/2026 62542 GREENTECH LANDSCAPE INC
JUL'25 MOWING,VINE TRIM, 1,600.00

MEDIAN MAINT
04/13/2026 62542 GREENTECH LANDSCAPE INC
JUL'25 MOWING,VINE TRIM, 39.58

MEDIAN MAINT
04/13/2026 62542 GREENTECH LANDSCAPE INC
JUL'25 MOWING,VINE TRIM, 3,260.42

MEDIAN MAINT
04/13/2026 62542 GREENTECH LANDSCAPE INC
AUG'25 MOWING,VINE 5,016.66

TRIM,MEDIAN MAINT
04/13/2026 62753 GREENTECH LANDSCAPE INC
AUG'25 MOWING,VINE 39.58

TRIM,MEDIAN MAINT
04/13/2026 62753 GREENTECH LANDSCAPE INC
AUG'25 MOWING,VINE 1,600.00

TRIM,MEDIAN MAINT
04/13/2026 62753 GREENTECH LANDSCAPE INC
AUG'25 MOWING,VINE 3,260.42

TRIM,MEDIAN MAINT
04/13/2026 62753 GREENTECH LANDSCAPE INC
Landscape Maintenance 5,768.40
Services
04/21/2026 64043 GREENTECH LANDSCAPE INC
Landscape Maintenance 1,835.40
Services
04/21/2026 64043 GREENTECH LANDSCAPE INC
Landscape Maintenance 45.60
Services
04/21/2026 64043 GREENTECH LANDSCAPE INC
Docusign Envelope ID: B6E98011-7C42-85F2-824D-6382F7980926

Warrant Register Payment Dates: 4/8/2026 - 4/21/2026
4/16/2026 5:09:16 PM Page 5 of 12
Payment Date Payable Number Vendor Name Description (Item) Amount Landscape Maintenance 3,750.60
Services
04/21/2026 64043 GREENTECH LANDSCAPE INC
Vendor 04597 - GREENTECH LANDSCAPE INC Total: 31,233.32 Vendor: 06047 - GUADALUPE SANFT
04/21/2026 1014588.002 GUADALUPE SANFT 3/21 GAZEBO DEP RFD 650.00 Vendor 06047 - GUADALUPE SANFT Total: 650.00
Vendor: 05234 - HANABI TAIKO
04/21/2026 INV0026728 HANABI TAIKO 4/25 ENTERTAINMENT/FON 500.00 Vendor 05234 - HANABI TAIKO Total: 500.00
Vendor: 05303 - HEALTH AND HUMAN RESOURCES CENTER INC
04/21/2026 E0366780 HEALTH AND HUMAN RESOU May'26 EAP 129.60 Vendor 05303 - HEALTH AND HUMAN RESOURCES CENTER INC Total: 129.60 Vendor: 02642 - HOME DEPOT
04/21/2026 0512611 HOME DEPOT 3/17 SUPPLIES/PW 30.57
04/21/2026 2540924 HOME DEPOT 3/25 SUPPLIES/PD 183.09
04/21/2026 523392 HOME DEPOT 3/17 SUPPLIES/PW 101.24
Vendor 02642 - HOME DEPOT Total: 314.90
Vendor: 05649 - INFINITY TECHNOLOGIES
04/21/2026 5222 INFINITY TECHNOLOGIES MAR'26 IT SVCS-PROOFPT 474.00 04/21/2026 5308 INFINITY TECHNOLOGIES MAR'26 IT SVCS 13,083.00 04/21/2026 5308 INFINITY TECHNOLOGIES MAR'26 SENTINEL ONE 686.00 04/21/2026 5308 INFINITY TECHNOLOGIES MAR'26 DUO 147.00 04/21/2026 5309 INFINITY TECHNOLOGIES MAR'26 IT SVCS - SP PROJ 330.83 04/21/2026 5309 INFINITY TECHNOLOGIES MAR'26 IT SVCS - SP PROJ 330.83 04/21/2026 5309 INFINITY TECHNOLOGIES MAR'26 IT SVCS - SP PROJ 330.83 04/21/2026 5309 INFINITY TECHNOLOGIES MAR'26 IT SVCS - SP PROJ 330.83 04/21/2026 5309 INFINITY TECHNOLOGIES MAR'26 IT SVCS - SP PROJ 496.25 04/21/2026 5309 INFINITY TECHNOLOGIES MAR'26 IT SVCS - SP PROJ 330.83 04/21/2026 5309 INFINITY TECHNOLOGIES MAR'26 IT SVCS - SP PROJ 330.83 04/21/2026 5309 INFINITY TECHNOLOGIES MAR'26 IT SVCS - SP PROJ 496.27 Vendor 05649 - INFINITY TECHNOLOGIES Total: 17,367.50
Vendor: 01764 - INTERNAL REVENUE SERVICE
04/16/2026 INV0026795 INTERNAL REVENUE SERVICE Medicare 1.00 04/16/2026 INV0026851 INTERNAL REVENUE SERVICE Federal Tax Withholding 22,209.81 04/16/2026 INV0026853 INTERNAL REVENUE SERVICE Medicare 6,573.92 Vendor 01764 - INTERNAL REVENUE SERVICE Total: 28,784.73 Vendor: 01775 - IRON MOUNTAIN
04/21/2026 LDZY237 IRON MOUNTAIN APR'26 Records Storage 311.28 Vendor 01775 - IRON MOUNTAIN Total: 311.28
Vendor: 04983 - IVON GUITRON
04/21/2026 1014880.002 IVON GUITRON 3/31 SOFTBALL RFD 50.00 04/21/2026 1014880.002 IVON GUITRON 3/24 SOFTBALL RFD 50.00 Vendor 04983 - IVON GUITRON Total: 100.00
Vendor: 01797 - J F K HIGH-SCHOLARSHIP
Scholarship FoundaƟon 325.00
Dinner/CC
04/21/2026 INV0026721 J F K HIGH-SCHOLARSHIP
Vendor 01797 - J F K HIGH-SCHOLARSHIP Total: 325.00
Vendor: 03277 - JAMES ROCHE JR
3/29-4/2 POST MGMT 387.00

COURSE MODULE B/PD
04/21/2026 INV0026799 JAMES ROCHE JR
Vendor 03277 - JAMES ROCHE JR Total: 387.00
Vendor: 05481 - JASON HONG
3/9-3/12 TRAVEL 2,102.34

REIMBURSEMENT
04/21/2026 INV0026791 JASON HONG
Vendor 05481 - JASON HONG Total: 2,102.34
Vendor: 05227 - JENNIFER LORENZO
04/21/2026 1014702.002 JENNIFER LORENZO 5/9 PAVILION RNTL RFD 120.00 Docusign Envelope ID: B6E98011-7C42-85F2-824D-6382F7980926

Warrant Register Payment Dates: 4/8/2026 - 4/21/2026
4/16/2026 5:09:16 PM Page 6 of 12
Payment Date Payable Number Vendor Name Description (Item) Amount 04/21/2026 1014702.002 JENNIFER LORENZO CANCELLATION FEE -11.00 04/21/2026 1014702.002 JENNIFER LORENZO 5/9 PAVILION DEP RFD 250.00 Vendor 05227 - JENNIFER LORENZO Total: 359.00
Vendor: 01860 - JESUS FERNANDEZ
04/21/2026 INV0026797 JESUS FERNANDEZ 3/9 CWEA CERT REIMB/PW 114.00 Vendor 01860 - JESUS FERNANDEZ Total: 114.00
Vendor: 05590 - JONNA POWELL
13443 SOCCER RFD (Jayla 79.00
Powell)
04/21/2026 1005015.001 JONNA POWELL
04/21/2026 1005015.001 JONNA POWELL PROCESSING FEE 8.92 Vendor 05590 - JONNA POWELL Total: 87.92
Vendor: 01932 - KATHY PHELPS
1/5-3/28 AEROBICS FULL 682.50

QUARTER
04/21/2026 13307 KATHY PHELPS
04/21/2026 13308 KATHY PHELPS 1/5-3/25 AEROBICS 627.90
04/21/2026 13309 KATHY PHELPS 1/10-1/28 AEROBICS 46.80
Vendor 01932 - KATHY PHELPS Total: 1,357.20
Vendor: 01938 - KEN GRODY FORD
3/23 RPR OXYGEN 652.34
SENSOR/#741
04/21/2026 620023 KEN GRODY FORD
Vendor 01938 - KEN GRODY FORD Total: 652.34
Vendor: 05554 - KIM EUNG HWA & KOREAN DANCE ACADEMY
04/21/2026 INV0026729 KIM EUNG HWA & KOREAN D 4/25 ENTERTAINMENT/FON 500.00 Vendor 05554 - KIM EUNG HWA & KOREAN DANCE ACADEMY Total: 500.00 Vendor: 01975 - L P G E A
04/16/2026 INV0026831 L P G E A LPGEA Dues Withheld 225.00 Vendor 01975 - L P G E A Total: 225.00
Vendor: 01980 - LA PALMA CAR WASH
04/21/2026 2301 LA PALMA CAR WASH 3/2-3/31 CAR WASH/PD PW 1,157.00 04/21/2026 2301 LA PALMA CAR WASH 3/2-3/31 CAR WASH/PD PW 18.00 Vendor 01980 - LA PALMA CAR WASH Total: 1,175.00
Vendor: 01984 - LA PALMA INTERCOMMUNITY HOSPITAL
04/21/2026 INV0026730 LA PALMA INTERCOMMUNITY FEB '26 MEALS ON WHEELS 624.00 Vendor 01984 - LA PALMA INTERCOMMUNITY HOSPITAL Total: 624.00 Vendor: 01986 - LA PALMA NEIGHBORHOOD WATCH
3/12 CATERING REIMB/NW 970.00
BNQT
04/21/2026 INV0026686 LA PALMA NEIGHBORHOOD
3/12 CATERING REIMB/NW 1,500.00
BNQT
04/21/2026 INV0026686 LA PALMA NEIGHBORHOOD
Vendor 01986 - LA PALMA NEIGHBORHOOD WATCH Total: 2,470.00 Vendor: 01988 - LA PALMA POLICE ASSN
04/16/2026 INV0026832 LA PALMA POLICE ASSN LPPA Dues Withheld 1,428.44 Vendor 01988 - LA PALMA POLICE ASSN Total: 1,428.44
Vendor: 01976 - LPPEA
04/16/2026 INV0026833 LPPEA LPPEA Dues Withheld 90.00
Vendor 01976 - LPPEA Total: 90.00
Vendor: 05072 - MASTERLUBE CYPRESS
04/21/2026 4496 MASTERLUBE CYPRESS 3/23 OIL CHANGE/#737 115.10 04/21/2026 4521 MASTERLUBE CYPRESS 3/24 OIL CHANGE/#753 106.29 04/21/2026 4634 MASTERLUBE CYPRESS 3/30 OIL CHANGE/#754 104.82 Vendor 05072 - MASTERLUBE CYPRESS Total: 326.21
Vendor: 05856 - MCCi, LLC
MAR'25-MAR'26 LASERFICHE 8,475.00

CLOUD SUBSCRIPTION/CITY
04/21/2026 NE27998 MCCi, LLC
MAR'25-MAR'26 LASERFICHE 5,000.00

CLOUD SUBSCRIPTION/CITY
04/21/2026 NE27998 MCCi, LLC
Docusign Envelope ID: B6E98011-7C42-85F2-824D-6382F7980926

Warrant Register Payment Dates: 4/8/2026 - 4/21/2026
4/16/2026 5:09:16 PM Page 7 of 12
Payment Date Payable Number Vendor Name Description (Item) Amount MAR'25-MAR'26 LASERFICHE 2,500.00

CLOUD SUBSCRIPTION/CITY
04/21/2026 NE27998 MCCi, LLC
Vendor 05856 - MCCi, LLC Total: 15,975.00
Vendor: 01752 - MISSION SQUARE - PLAN 302549
04/16/2026 INV0026840 MISSION SQUARE - PLAN 302 Deferred Comp 1,492.30 04/16/2026 INV0026841 MISSION SQUARE - PLAN 302 Deferred Comp 705.00 04/16/2026 INV0026842 MISSION SQUARE - PLAN 302 Deferred Comp 5,037.96 Vendor 01752 - MISSION SQUARE - PLAN 302549 Total: 7,235.26 Vendor: 06050 - MORAIMA GARCIA
04/21/2026 13312 MORAIMA GARCIA 11/13-1/29 ZUMBA 187.20 Vendor 06050 - MORAIMA GARCIA Total: 187.20
Vendor: 06048 - NICO VIRTUDAZO
13455 SOCCER RFD (Nolan 140.00
Virtudazo)
04/21/2026 1004960.001 NICO VIRTUDAZO
04/21/2026 1004960.001 NICO VIRTUDAZO PROCESSING FEE 12.98 Vendor 06048 - NICO VIRTUDAZO Total: 152.98
Vendor: 02248 - OCCUPATIONAL HEALTH CENTERS OF CA
04/21/2026 90440387 OCCUPATIONAL HEALTH CENT 3/25-27 EMPL PHYS/(2)PW FT 72.00 04/21/2026 90440387 OCCUPATIONAL HEALTH CENT 3/25-27 EMPL PHYS/(1)PD/V 245.00 Vendor 02248 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 317.00 Vendor: 02277 - PARS
04/21/2026 60120 PARS Feb'26 PARS Adm Svcs 413.28
Vendor 02277 - PARS Total: 413.28
Vendor: 06044 - PERFORMA LABS INC.
4/1-12/31/26 PERISHABLE 1,500.00
SKILLS TRNG/PD (15)
04/21/2026 261059 PERFORMA LABS INC.

Vendor 06044 - PERFORMA LABS INC. Total: 1,500.00
Vendor: 02279 - PERS RETIREMENT
CalPERS Employee 1,453.90
ContribuƟon
04/16/2026 INV0026834 PERS RETIREMENT
04/16/2026 INV0026835 PERS RETIREMENT CalPERS Employer ContribuƟo 2,924.14 CalPERS Employee 1,958.90
ContribuƟon
04/16/2026 INV0026836 PERS RETIREMENT
04/16/2026 INV0026837 PERS RETIREMENT CalPERS Employer ContribuƟo 2,851.59 CalPERS Employee 4,367.76
ContribuƟon
04/16/2026 INV0026838 PERS RETIREMENT
04/16/2026 INV0026839 PERS RETIREMENT CalPERS Employer ContribuƟo 4,486.08 CalPERS Employee 1,160.63
ContribuƟon
04/16/2026 INV0026844 PERS RETIREMENT
04/16/2026 INV0026845 PERS RETIREMENT CalPERS Employer ContribuƟo 3,784.95 CalPERS Employee 459.30
ContribuƟon
04/16/2026 INV0026846 PERS RETIREMENT
04/16/2026 INV0026847 PERS RETIREMENT CalPERS Employer ContribuƟo 1,188.94 CalPERS Employee 8,736.81
ContribuƟon
04/16/2026 INV0026848 PERS RETIREMENT
04/16/2026 INV0026849 PERS RETIREMENT CalPERS Employer ContribuƟo 8,855.77 Employee Survivor 46.50
ContribuƟon Amount
04/16/2026 INV0026850 PERS RETIREMENT
Vendor 02279 - PERS RETIREMENT Total: 42,275.27
Vendor: 05492 - PETER TONG
04/21/2026 1005003.001 PETER TONG PROCESSING FEE 8.92
13429 BASKETBALL TRAINING 79.00
RFD
04/21/2026 1005003.001 PETER TONG
Vendor 05492 - PETER TONG Total: 87.92
Vendor: 05688 - RAAHI PATEL
04/13/2026 INV0025309 RAAHI PATEL 2025 VOLUNTEEN STIPEND 200.00 Vendor 05688 - RAAHI PATEL Total: 200.00
Docusign Envelope ID: B6E98011-7C42-85F2-824D-6382F7980926

Warrant Register Payment Dates: 4/8/2026 - 4/21/2026
4/16/2026 5:09:16 PM Page 8 of 12
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 05137 - READWRITE EDUCATIONAL SOLUTIONS INC.
3/30-4/15 READING 173.55

DEVELOPMENT
04/21/2026 13382 READWRITE EDUCATIONAL S
3/30-4/15 READING 57.85

DEVELOPMENT
04/21/2026 13386 READWRITE EDUCATIONAL S
Vendor 05137 - READWRITE EDUCATIONAL SOLUTIONS INC. Total: 231.40 Vendor: 05998 - SEAN LEE BURDETTE
Bldg Improvements City Hall 4,679.00
HVAC
04/21/2026 140 SEAN LEE BURDETTE
Vendor 05998 - SEAN LEE BURDETTE Total: 4,679.00
Vendor: 05570 - SERGIO E MEZA
04/21/2026 INV0026679 SERGIO E MEZA 3/9-3/13 DUI SEMINAR/PD 323.80 Vendor 05570 - SERGIO E MEZA Total: 323.80
Vendor: 02876 - SHRED-IT
3/12 & 3/26 SHREDDING 106.60

SVC/PD & CH
04/21/2026 8013874693 SHRED-IT
3/12 & 3/26 SHREDDING 248.39

SVC/PD & CH
04/21/2026 8013874693 SHRED-IT
Vendor 02876 - SHRED-IT Total: 354.99
Vendor: 02535 - SMART & FINAL
04/21/2026 116401 SMART & FINAL 3/19 SUPPLIES/PD 103.11 04/21/2026 1183023 SMART & FINAL 4/1 SUPPLIES/PD 31.52
04/21/2026 119401 SMART & FINAL 3/26 SUPPLIES/PD 26.55
04/21/2026 52501/534577 SMART & FINAL 3/31 SUPPLIES/PD 82.95 Vendor 02535 - SMART & FINAL Total: 244.13
Vendor: 02640 - SO CAL GAS COMPANY
4/3 8415 14.30

MEADOWLARK/BOOSTER
04/08/2026 INV0026800 SO CAL GAS COMPANY
04/08/2026 INV0026801 SO CAL GAS COMPANY 4/3 8441 MOODY/CY 44.56 04/08/2026 INV0026802 SO CAL GAS COMPANY 4/3 7821 WALKER/CC&CP 263.90 04/08/2026 INV0026803 SO CAL GAS COMPANY 4/7 6800 WALKER/WW 50.00 04/08/2026 INV0026804 SO CAL GAS COMPANY 4/3 7792 WALKER/PD 1,211.24 Vendor 02640 - SO CAL GAS COMPANY Total: 1,584.00
Vendor: 02556 - SOUTHERN CALIFORNIA EDISON
04/08/2026 INV0026805 SOUTHERN CALIFORNIA EDIS 4/1 4772 LP AVE/SPRINKLERS 14.25 04/08/2026 INV0026806 SOUTHERN CALIFORNIA EDIS 3/20 7831 WALKER/CP 260.31 3/31 8415 7,276.32

MEADOWLARK/BSTR
04/08/2026 INV0026807 SOUTHERN CALIFORNIA EDIS
04/08/2026 INV0026808 SOUTHERN CALIFORNIA EDIS 3/27 8400 MOODY/PED 14.40 04/08/2026 INV0026810 SOUTHERN CALIFORNIA EDIS 3/18 7701 BARBI/PED 33.15 04/08/2026 INV0026811 SOUTHERN CALIFORNIA EDIS 3/27 5712 LA PALMA TC1 75.98 04/08/2026 INV0026812 SOUTHERN CALIFORNIA EDIS 4/1 7792 WALKER/PD 6,300.06 04/08/2026 INV0026812 SOUTHERN CALIFORNIA EDIS 4/1 LAURELWOOD/SCE LAMP 22.20 04/08/2026 INV0026812 SOUTHERN CALIFORNIA EDIS 4/1 7821 WALKER/CC&CP 3,319.10 4/1 7711 MDY/ORGTHRPE 35.45

SPRNKLR
04/08/2026 INV0026812 SOUTHERN CALIFORNIA EDIS
4/1 7872-1/2 DENNI 14.02

SPRINKLER
04/08/2026 INV0026812 SOUTHERN CALIFORNIA EDIS
04/08/2026 INV0026812 SOUTHERN CALIFORNIA EDIS 4/1 LP/COMSTOCK SPRINKLER 14.40 04/08/2026 INV0026812 SOUTHERN CALIFORNIA EDIS 4/1 6750 WALKER SPRINKLER 13.71 04/08/2026 INV0026812 SOUTHERN CALIFORNIA EDIS 4/1 BYRNE/WALKER LAMPS 114.65 04/08/2026 INV0026812 SOUTHERN CALIFORNIA EDIS 4/1 7711 FURMAN RD POLE 89.11 04/08/2026 INV0026812 SOUTHERN CALIFORNIA EDIS 4/1 6800 WALKER/PUMP 8,074.94 4/1 LS-1/ALL NIGHT ADD'L 51.03
LAMPS
04/08/2026 INV0026813 SOUTHERN CALIFORNIA EDIS
04/08/2026 INV0026814 SOUTHERN CALIFORNIA EDIS 4/1 LS-1/ALL NIGHT 14,766.58 04/08/2026 INV0026815 SOUTHERN CALIFORNIA EDIS 4/1 LS-2/METERED 431.65 04/08/2026 INV0026816 SOUTHERN CALIFORNIA EDIS 4/1 WALKER/91 FWY LAMPS 122.75 04/08/2026 INV0026817 SOUTHERN CALIFORNIA EDIS 4/1 LS-2/8172 MOODY 35.23 Docusign Envelope ID: B6E98011-7C42-85F2-824D-6382F7980926

Warrant Register Payment Dates: 4/8/2026 - 4/21/2026
4/16/2026 5:09:16 PM Page 9 of 12
Payment Date Payable Number Vendor Name Description (Item) Amount 04/08/2026 INV0026817 SOUTHERN CALIFORNIA EDIS 4/1 LS-2 8231-1/2 WALKER 17.62 Vendor 02556 - SOUTHERN CALIFORNIA EDISON Total: 41,096.91 Vendor: 02558 - SOUTHWEST PATROL INC
04/21/2026 82568 SOUTHWEST PATROL INC 3/29 SECURITY SVCS/REC 700.00 Vendor 02558 - SOUTHWEST PATROL INC Total: 700.00
Vendor: 02568 - STAPLES BUSINESS ADVANTAGE
04/21/2026 6058878933 STAPLES BUSINESS ADVANTAG 3/19 OFFICE SUPPLIES/PD 75.46 Vendor 02568 - STAPLES BUSINESS ADVANTAGE Total: 75.46
Vendor: 02576 - STEP SAVER INC
4'26 WATER TREATMENT 210.75

SUPP/CY
04/21/2026 379211 STEP SAVER INC
4'26 WATER TREATMENT 195.05

SUPP/WW
04/21/2026 379212 STEP SAVER INC
Vendor 02576 - STEP SAVER INC Total: 405.80
Vendor: 06049 - STEPHANIE WRIGHT
04/21/2026 1014858.002 STEPHANIE WRIGHT 13356 TT RFD (Remy Wright) 288.00 Vendor 06049 - STEPHANIE WRIGHT Total: 288.00
Vendor: 01620 - STEVE A. FILARSKY ATTORNEY AT LAW
04/21/2026 INV0026798 STEVE A. FILARSKY ATTORNEY 02/26 - 03/26 Labor Atty Svcs 792.00 Vendor 01620 - STEVE A. FILARSKY ATTORNEY AT LAW Total: 792.00 Vendor: 02590 - SUN BADGE COMPANY
04/21/2026 427394 SUN BADGE COMPANY 4/24 SUPPLIES/PD 118.58 Vendor 02590 - SUN BADGE COMPANY Total: 118.58
Vendor: 04122 - TAN NGUYEN
04/21/2026 13449 TAN NGUYEN 3/1-3/22 INT VOLLEYBALL 33.80 Vendor 04122 - TAN NGUYEN Total: 33.80
Vendor: 02655 - THE WORKSHOP
04/21/2026 75635 THE WORKSHOP 3/24 Business Cards/Clerk 93.26 Vendor 02655 - THE WORKSHOP Total: 93.26
Vendor: 05525 - TOWNSEND PUBLIC AFFAIRS INC
APR'26 GRANT 2,200.00

WRITING&FUNDING

CONSULTING SVCS
04/21/2026 25161 TOWNSEND PUBLIC AFFAIRS I
APR'26 GRANT 1,925.00

WRITING&FUNDING

CONSULTING SVCS
04/21/2026 25161 TOWNSEND PUBLIC AFFAIRS I
APR'26 GRANT 1,375.00

WRITING&FUNDING

CONSULTING SVCS
04/21/2026 25161 TOWNSEND PUBLIC AFFAIRS I
Vendor 05525 - TOWNSEND PUBLIC AFFAIRS INC Total: 5,500.00 Vendor: 02706 - U S BANK INSTITUTIONAL TRUST-WESTERN REGION PARS Part Time ReƟrement 2.56
ContribuƟons
04/16/2026 INV0026794 U S BANK INSTITUTIONAL TRU
PARS Part Time ReƟrement 770.26
ContribuƟons
04/16/2026 INV0026843 U S BANK INSTITUTIONAL TRU
Vendor 02706 - U S BANK INSTITUTIONAL TRUST-WESTERN REGION Total: 772.82 Vendor: 02702 - USA BLUE BOOK
04/21/2026 INV01007985 USA BLUE BOOK 4/1 SUPPLIES/WTR 434.41 Vendor 02702 - USA BLUE BOOK Total: 434.41
Vendor: 02742 - VERIZON WIRELESS
2/11-3/10 DATA ACCESS/ENG 45.01
TECH
04/21/2026 6138267227 VERIZON WIRELESS
04/21/2026 6138758513 VERIZON WIRELESS 3/16 MACHINE TO MACHINE 150.12 04/21/2026 6138758513 VERIZON WIRELESS 2/17-3/16 CELL PHONES/REC 54.18 04/21/2026 6138758514 VERIZON WIRELESS 2/17-3/16 DATA ACCESS/WTR 140.14 Docusign Envelope ID: B6E98011-7C42-85F2-824D-6382F7980926

Warrant Register Payment Dates: 4/8/2026 - 4/21/2026
4/16/2026 5:09:16 PM Page 10 of 12
Payment Date Payable Number Vendor Name Description (Item) Amount 2/17-3/16 SEDARU DATA 46.20

PLAN/WTR
04/21/2026 6138758514 VERIZON WIRELESS
Vendor 02742 - VERIZON WIRELESS Total: 435.65
Vendor: 05820 - Waxie's Enterprises, LLC, a Brady PLUS Company 04/21/2026 83833419 Waxie's Enterprises, LLC, a Bra 3/17 JANITORIAL SUPPLIES/P 1,065.80 Vendor 05820 - Waxie's Enterprises, LLC, a Brady PLUS Company Total: 1,065.80 Vendor: 03987 - WEX HEALTH INC
04/21/2026 2345115IN WEX HEALTH INC Mar '26 Flex Adm Svc 50.00 Vendor 03987 - WEX HEALTH INC Total: 50.00
Vendor: 02788 - WRIGHT EXPRESS
04/14/2026 111579529 WRIGHT EXPRESS 3/31 GASOLINE/PD 2,258.48 04/14/2026 111579529 WRIGHT EXPRESS 3/31 GASOLINE REBATE -14.40 04/14/2026 111579529 WRIGHT EXPRESS 3/31 GASOLINE/PW 587.14 04/14/2026 111579529 WRIGHT EXPRESS 3/31 GASOLINE/WTR 975.65 Vendor 02788 - WRIGHT EXPRESS Total: 3,806.87
Vendor: 04636 - ZOOM VIDEO COMMUNICATIONS INC
3/27/26-3/26/27 ZOOM 839.46

VIDEO SUBSCRIPT/IT
04/21/2026 INV347479304 ZOOM VIDEO COMMUNICATI
Vendor 04636 - ZOOM VIDEO COMMUNICATIONS INC Total: 839.46 Grand Total: 282,885.85
Docusign Envelope ID: B6E98011-7C42-85F2-824D-6382F7980926

4/29/2026 5:24:14 PM Page 1 of 15
Warrant Register
City of La Palma, CA By Vendor Name
Payment Dates 4/22/2026 - 5/5/2026
Approval
Reviewed by
Alisha Farnell - Assistant to the City Manager
Peter Kim - City Manager
Docusign Envelope ID: 430EA9D9-2428-8E4D-822D-83948AB704C2 April 29, 2026
April 29, 2026

Warrant Register Payment Dates: 4/22/2026 - 5/5/2026
4/29/2026 5:24:14 PM Page 2 of 15
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 01035 - ADAMSON INDUSTRIES
05/05/2026 INV448594 ADAMSON INDUSTRIES 3/6 GAS MASKS/PD 10,913.07 Vendor 01035 - ADAMSON INDUSTRIES Total: 10,913.07
Vendor: 01037 - ADMIRAL PEST CONTROL INC
05/05/2026 2344035 ADMIRAL PEST CONTROL INC 2/13 GOPHER CONTROL/CP 175.00 05/05/2026 2344394 ADMIRAL PEST CONTROL INC 2/13 PEST CONTROL/CS 179.00 4/1 PEST CONTROL/5410 LA 64.00
PALMA
05/05/2026 2351491 ADMIRAL PEST CONTROL INC
05/05/2026 2351497 ADMIRAL PEST CONTROL INC 4/1 PEST CONTROL/CS 179.00 05/05/2026 2351501 ADMIRAL PEST CONTROL INC 4/1 PEST CONTROL/CH&PD 194.00 05/05/2026 2351505 ADMIRAL PEST CONTROL INC 4/1 PEST CONTROL/WW 123.00 05/05/2026 2351596 ADMIRAL PEST CONTROL INC 4/1 PEST CONTROL/CY 205.00 05/05/2026 2351889 ADMIRAL PEST CONTROL INC 4/3 GOPHER CONTROL/CP 175.00 05/05/2026 2352818 ADMIRAL PEST CONTROL INC 4/9 GOPHER CONTROL/CP 175.00 05/05/2026 2354138 ADMIRAL PEST CONTROL INC 4/17 GOPHER CONTROL/CP 175.00 Vendor 01037 - ADMIRAL PEST CONTROL INC Total: 1,644.00 Vendor: 01042 - AETNA US HEALTHCARE
05/05/2026 J3103168 AETNA US HEALTHCARE May'26 Dental Premium 4,704.60 Vendor 01042 - AETNA US HEALTHCARE Total: 4,704.60
Vendor: 01047 - AFLAC
05/05/2026 679430 AFLAC Apr'26 AFLAC/PD 504.60
Vendor 01047 - AFLAC Total: 504.60
Vendor: 05582 - ALAN BRANDON RIVERA
05/05/2026 INV0026900 ALAN BRANDON RIVERA 4/17 Vision CLM 60.00 05/05/2026 INV0026900 ALAN BRANDON RIVERA 4/17 Vision CLM 20.00 05/05/2026 INV0026900 ALAN BRANDON RIVERA 4/17 Vision CLM 100.00 05/05/2026 INV0026900 ALAN BRANDON RIVERA 4/17 Vision CLM 20.00 Vendor 05582 - ALAN BRANDON RIVERA Total: 200.00
Vendor: 01064 - ALL CITY MANAGEMENT SVC INC
3/15-3/28 CROSSING GUARD 3,850.03
SVC/PD
05/05/2026 PSINV104976 ALL CITY MANAGEMENT SVC I
Vendor 01064 - ALL CITY MANAGEMENT SVC INC Total: 3,850.03 Vendor: 05999 - AMBER MICHELLE GREGG NICHOLAS
05/05/2026 LP2602 AMBER MICHELLE GREGG NIC FEB'26 Housing Consultant/C 6,125.00 05/05/2026 LP2603 AMBER MICHELLE GREGG NIC Mar'26 CD Housing Consultan 3,850.00 Vendor 05999 - AMBER MICHELLE GREGG NICHOLAS Total: 9,975.00 Vendor: 03530 - AMERICAN TIRE DEPOT - BIG BRAND TIRE AND SERVICE 05/05/2026 11148915290 AMERICAN TIRE DEPOT - BIG 4/10 RPL(2)REAR TIRES/#754 599.81 4/14 FRNT TIRE PATCH,RPL 605.99
FRNT ROTORS & BRAKES/#73
05/05/2026 11148943678 AMERICAN TIRE DEPOT - BIG
05/05/2026 11148991717 AMERICAN TIRE DEPOT - BIG 4/22 RPL TIRE/#753 293.66 Vendor 03530 - AMERICAN TIRE DEPOT - BIG BRAND TIRE AND SERVICE Total: 1,499.46 Vendor: 05695 - ANGEL AN
05/05/2026 13400 ANGEL AN 4/4-4/18 KOREAN DRUM 507.00
05/05/2026 13401 ANGEL AN 2/7-4/18 KOREAN DRUM 1,267.50 05/05/2026 13404 ANGEL AN 4/4-4/18 KOREAN DANCE 338.00
05/05/2026 13405 ANGEL AN 2/7-4/18 KOREAN DANCE 1,267.50 05/05/2026 13408 ANGEL AN 4/4-4/18 KOREAN DANCE 97.50
05/05/2026 13409 ANGEL AN 2/4-4/18 KOREAN DANCE 585.00
Vendor 05695 - ANGEL AN Total: 4,062.50
Vendor: 06070 - ASHLEY KOSHIMIZU
05/05/2026 1014903.002 ASHLEY KOSHIMIZU 4/11 PAVILION DEPOSIT RFD 250.00 Vendor 06070 - ASHLEY KOSHIMIZU Total: 250.00
Vendor: 01016 - AT&T MOBILITY
04/22/2026 X04162026 AT&T MOBILITY 4/8 CELL PHONE BILLS/PD&P 70.79 04/22/2026 X04162026 AT&T MOBILITY 4/8 CELL PHONE BILLS/PD&P 1,033.53 04/22/2026 X04162026 AT&T MOBILITY 4/8 CELL PHONE BILLS/PD&P 70.79 Docusign Envelope ID: 430EA9D9-2428-8E4D-822D-83948AB704C2

Warrant Register Payment Dates: 4/22/2026 - 5/5/2026
4/29/2026 5:24:14 PM Page 3 of 15
Payment Date Payable Number Vendor Name Description (Item) Amount 04/22/2026 X04162026 AT&T MOBILITY 4/8 CELL PHONE BILLS/PD&P 254.84 04/22/2026 X04162026 AT&T MOBILITY 4/8 CELL PHONE BILLS/PD&P 169.89 04/22/2026 X04162026 AT&T MOBILITY 4/8 CELL PHONE BILLS/PD&P 1,019.37 04/22/2026 X04162026 AT&T MOBILITY 4/8 CELL PHONE BILLS/PD&P 70.79 04/22/2026 X04162026 AT&T MOBILITY 4/8 CELL PHONE BILLS/PD&P 70.79 04/22/2026 X04162026 AT&T MOBILITY 4/8 CELL PHONE BILLS/PD&P 70.79 Vendor 01016 - AT&T MOBILITY Total: 2,831.58
Vendor: 01015 - AT&T
4/15#690-3922 RV Parking 37.65
Permit - BAN 9391033973
05/05/2026 25111777 AT&T
3/20-4/19 800MHZ OCSD/PD 1,223.44
- BAN 9391064973
05/05/2026 25131201 AT&T
4/25#826-6272 62.39

TELEMETRY/WTR BAN
9391033974
05/05/2026 25150399 AT&T
Vendor 01015 - AT&T Total: 1,323.48
Vendor: 05866 - AUTOZONE STORES LLC
05/05/2026 5521926651 AUTOZONE STORES LLC 4/2 VEH MAINT SUPPLIES/PW 54.82 Vendor 05866 - AUTOZONE STORES LLC Total: 54.82
Vendor: 01169 - B & M LAWN & GARDEN CENTER
05/05/2026 716942 B & M LAWN & GARDEN CEN 4/1 EQUIP MAINT/PW 141.62 Vendor 01169 - B & M LAWN & GARDEN CENTER Total: 141.62 Vendor: 01171 - B L WALLACE DISTRIBUTOR INC
05/05/2026 20253641A B L WALLACE DISTRIBUTOR IN 8/21 (7)MTR BOX LIDS/WTR 320.25 05/05/2026 20261486 B L WALLACE DISTRIBUTOR IN 4/14 MTR BOX LIDS/WTR 308.21 Vendor 01171 - B L WALLACE DISTRIBUTOR INC Total: 628.46 Vendor: 01199 - BHARAT PATEL
05/05/2026 1014750.002 BHARAT PATEL 3/28 PAVILION DEP RFD 250.00 Vendor 01199 - BHARAT PATEL Total: 250.00
Vendor: 05261 - BRIAN TUASON
05/05/2026 1014881.002 BRIAN TUASON 3/28 GAZEBO DEP RFD 150.00 Vendor 05261 - BRIAN TUASON Total: 150.00
Vendor: 06053 - BRIANA FAUNI
05/05/2026 1014755.002 BRIANA FAUNI 4/4 COMM CTR DEP RFD 550.00 Vendor 06053 - BRIANA FAUNI Total: 550.00
Vendor: 04615 - CA AUTO AND BRAKE INC
05/05/2026 39153 CA AUTO AND BRAKE INC 4/22 VEHICLE MAINT/LP-58 105.25 Vendor 04615 - CA AUTO AND BRAKE INC Total: 105.25
Vendor: 01304 - CAVENAUGH & ASSOCIATES
05/05/2026 INV0026856 CAVENAUGH & ASSOCIATES 5/18-5/22 DUI SEMINAR/PD 620.00 Vendor 01304 - CAVENAUGH & ASSOCIATES Total: 620.00
Vendor: 03604 - CINTAS CORPORATION
05/05/2026 4249079703 CINTAS CORPORATION 11/6 MAT RENTAL/REC 156.82 05/05/2026 4254969147 CINTAS CORPORATION 12/31 MAT RENTAL/REC 156.82 05/05/2026 4258027390 CINTAS CORPORATION 1/29 MAT RENTAL/REC 156.82 05/05/2026 4261005527 CINTAS CORPORATION 2/26 MAT RENTAL/REC 156.82 05/05/2026 4263998334 CINTAS CORPORATION 3/26 UNIFORM SVC/PW 64.08 05/05/2026 4263998334 CINTAS CORPORATION 3/26 UNIFORM SVC/PW 64.08 05/05/2026 4263998334 CINTAS CORPORATION 3/26 UNIFORM SVC/PW 52.63 05/05/2026 4264781389 CINTAS CORPORATION 4/2 UNIFORM SVC/PW 64.08 05/05/2026 4264781389 CINTAS CORPORATION 4/2 UNIFORM SVC/PW 64.08 05/05/2026 4264781389 CINTAS CORPORATION 4/2 UNIFORM SVC/PW 52.63 05/05/2026 4265434276 CINTAS CORPORATION 4/8 UNIFORM SVC/PW 65.31 05/05/2026 4265434276 CINTAS CORPORATION 4/8 UNIFORM SVC/PW 65.31 05/05/2026 4265434276 CINTAS CORPORATION 4/8 UNIFORM SVC/PW 55.25 05/05/2026 5312684302 CINTAS CORPORATION 1/13 FIRST AID SUPPLIES/PW 60.08 05/05/2026 5329323504 CINTAS CORPORATION 4/13 FIRST AID SUPPLIES/PW 29.68 Docusign Envelope ID: 430EA9D9-2428-8E4D-822D-83948AB704C2

Warrant Register Payment Dates: 4/22/2026 - 5/5/2026
4/29/2026 5:24:14 PM Page 4 of 15
Payment Date Payable Number Vendor Name Description (Item) Amount 05/05/2026 5331197902 CINTAS CORPORATION 4/22 First Aid Supplies/CH 16.25 Vendor 03604 - CINTAS CORPORATION Total: 1,280.74
Vendor: 06001 - CITY ADVISORS, LLC
FEB-MAR'26 COMM DEV 17,070.00

CONSULTANT
05/05/2026 2026-008 CITY ADVISORS, LLC
Vendor 06001 - CITY ADVISORS, LLC Total: 17,070.00
Vendor: 03283 - CITY NATIONAL BANK
04/22/2026 INV0026809 CITY NATIONAL BANK 3/25 Proc Supplies/CC 7.60 04/22/2026 INV0026809 CITY NATIONAL BANK 3/24 Proc Supplies/CLERK 81.56 3/25 OCFA FoundaƟon 130.00
Ceremony/(2)CCMBRS
04/22/2026 INV0026809 CITY NATIONAL BANK
04/22/2026 INV0026809 CITY NATIONAL BANK 3/25 Proc Supplies/CLERK 326.25 04/22/2026 INV0026809 CITY NATIONAL BANK 3/25 Proc Supplies/CLERK 21.75 04/22/2026 INV0026861 CITY NATIONAL BANK 3/4 MTG SUPPLIES/PD 74.47 04/22/2026 INV0026861 CITY NATIONAL BANK 3/12 RPL TIRE/#741 270.82 04/22/2026 INV0026861 CITY NATIONAL BANK 3/4 VEH MAINT SUPPLIES/#74 51.70 04/22/2026 INV0026861 CITY NATIONAL BANK 3/10 RPL TIRE/#745 304.43 3/29-4/2 POST MGMT 859.72

COURSE HOTEL/PD
04/22/2026 INV0026861 CITY NATIONAL BANK
04/22/2026 INV0026861 CITY NATIONAL BANK 4/8-4/10 FTO UPDATE/PD 65.00 04/22/2026 INV0026861 CITY NATIONAL BANK 3/22-3/25 POST SLI HOTEL/PD 492.81 3/9 FORENSICS ONSITE 1,921.29
TRNG/(3)PD
04/22/2026 INV0026861 CITY NATIONAL BANK
04/22/2026 INV0026861 CITY NATIONAL BANK 3/25 PATROL SUPPLIES/PD 55.44 04/22/2026 INV0026861 CITY NATIONAL BANK RPR BADGE/PD 286.54 04/22/2026 INV0026861 CITY NATIONAL BANK 3/11 SUPPLIES/PD 108.48 04/22/2026 INV0026861 CITY NATIONAL BANK 3/16 SUPPLIES/PD 47.76 04/22/2026 INV0026861 CITY NATIONAL BANK 3/17 DSPTCH SUPPLIES/PD 28.26 04/22/2026 INV0026861 CITY NATIONAL BANK 3/23 DSPTCH HEADSET/PD 96.41 04/22/2026 INV0026819 CITY NATIONAL BANK 3/9 Water Fountain Rpr/CY 520.12 04/22/2026 INV0026819 CITY NATIONAL BANK 3/26 CALBO TRNG/ENG TECH 115.00 4/27-30 Greenbook 100.00
Seminar/ENG TECH
04/22/2026 INV0026819 CITY NATIONAL BANK
04/22/2026 INV0026819 CITY NATIONAL BANK 3/4 Ipad mount/LP-57 475.00 4/27 BACKFLOW TRNG/WTR 1,465.00
SUPV
04/22/2026 INV0026819 CITY NATIONAL BANK
04/22/2026 INV0026819 CITY NATIONAL BANK MAR'26 AWWA Renewal/PW 140.00 APR'26 KORE TELEMATICS 514.25
SVC/WW
04/22/2026 INV0026819 CITY NATIONAL BANK
04/22/2026 INV0026819 CITY NATIONAL BANK 3/5 ORAL BOARD LUNCH/WT 158.60 04/22/2026 INV0026819 CITY NATIONAL BANK 3/10 CWEA DUES/MAINT LEA 251.00 MAR'26 OC REG 12.00

SUBSCRPT/DCM
04/22/2026 INV0026818 CITY NATIONAL BANK
04/22/2026 INV0026818 CITY NATIONAL BANK 3/31 ANNUAL FEE/ADM 50.00 04/22/2026 INV0026818 CITY NATIONAL BANK 3/18 MTG SUPPLIES/HR 24.14 04/22/2026 INV0026818 CITY NATIONAL BANK 3/18 MTG SUPPLIES/HR 32.77 04/22/2026 INV0026818 CITY NATIONAL BANK 4/28 TRAINHR TRNG/DCM 145.00 04/22/2026 INV0026818 CITY NATIONAL BANK 3/11 SUPPLIES/EMPL RECOG 21.51 04/22/2026 INV0026818 CITY NATIONAL BANK 3/11 SUPPLIES/EMPL RECOG 21.31 3/11 RET'D SUPPLIES/EMPL -35.64
RECOG
04/22/2026 INV0026818 CITY NATIONAL BANK
04/22/2026 INV0026818 CITY NATIONAL BANK 3/11 SUPPLIES/EMPL RECOG 36.80 04/22/2026 INV0026818 CITY NATIONAL BANK 3/11 SUPPLIES/EMPL RECOG 114.82 3/23/26-4/23/26 LINKEDIN 34.99
SUB/HR
04/22/2026 INV0026818 CITY NATIONAL BANK
3/26 APPLE MOBILE DEVICE 74.75

MGMT PLAN/PD
04/22/2026 INV0026818 CITY NATIONAL BANK
4/1-4/4 Digital Facebook 27.00
Ad/FON
04/22/2026 INV0026818 CITY NATIONAL BANK
4/1-4/2 Digital Facebook 20.00
Ad/FON
04/22/2026 INV0026818 CITY NATIONAL BANK
Docusign Envelope ID: 430EA9D9-2428-8E4D-822D-83948AB704C2

Warrant Register Payment Dates: 4/22/2026 - 5/5/2026
4/29/2026 5:24:14 PM Page 5 of 15
Payment Date Payable Number Vendor Name Description (Item) Amount 3/25-4/1 Digital Facebook 125.00
Ad/FON
04/22/2026 INV0026818 CITY NATIONAL BANK
4/2-4/5 Digital Facebook 27.00
Ad/FON
04/22/2026 INV0026818 CITY NATIONAL BANK
3/31 CANVA EVENT 30.19

POSTERS/CS
04/22/2026 INV0026818 CITY NATIONAL BANK
3/11 Building and Safety Code 1,547.73
Book/CD
04/22/2026 INV0026818 CITY NATIONAL BANK
Vendor 03283 - CITY NATIONAL BANK Total: 11,278.63
Vendor: 01356 - CITY OF LA PALMA FLEXIBLE
Flex Spending ContribuƟons - 192.31
Dependent Care
04/30/2026 INV0026923 CITY OF LA PALMA FLEXIBLE
Flexible Spending 341.31
ContribuƟons - Medical
04/30/2026 INV0026924 CITY OF LA PALMA FLEXIBLE
Vendor 01356 - CITY OF LA PALMA FLEXIBLE Total: 533.62
Vendor: 01357 - CITY OF LA PALMA PETTY CASH
05/05/2026 INV0026858 CITY OF LA PALMA PETTY CAS 3/26 PRIORITY MAIL/PD 21.65 Vendor 01357 - CITY OF LA PALMA PETTY CASH Total: 21.65 Vendor: 05706 - COLANTUONO HIGHSMITH & WHATLEY PC
05/05/2026 70162 COLANTUONO HIGHSMITH & MAR'26 RETAINER 9,246.00 05/05/2026 70162 COLANTUONO HIGHSMITH & MAR'26 DISBURSEMENTS 70.76 3/6-13 ATTY SVCS/PITCHNESS 129.70
-POLICE MATTERS
05/05/2026 70163 COLANTUONO HIGHSMITH &
3/2-26 ATTY SVCS/PRA 8,844.30

REQUESTS
05/05/2026 70164 COLANTUONO HIGHSMITH &
05/05/2026 70165 COLANTUONO HIGHSMITH & 3/2-18 ATTY SVCS/LITIGATION 334.80 05/05/2026 70166 COLANTUONO HIGHSMITH & 3/20-31 ATTY SVCS/PW 1,450.80 05/05/2026 70167 COLANTUONO HIGHSMITH & 2/24 ATTY SVCS/WATER 223.20 3/2-19 ATTY 223.20

SVCS/PERSONNEL MATTERS
05/05/2026 70168 COLANTUONO HIGHSMITH &
3/9-3/18 ATTY 83.70

SVCS/PERSONNEL MATTERS
05/05/2026 70169 COLANTUONO HIGHSMITH &
05/05/2026 70170 COLANTUONO HIGHSMITH & 3/2-3/18 ATTY SVCS/HR 3,065.40 Vendor 05706 - COLANTUONO HIGHSMITH & WHATLEY PC Total: 23,671.86 Vendor: 01395 - COUNTY OF ORANGE
05/05/2026 INV0026857 COUNTY OF ORANGE JAN'26 PARKING CITATIONS/P 652.00 MAR'26 OCATS/CLETS PHONE 1,104.51
SVC/PD
05/05/2026 SH73948 COUNTY OF ORANGE
05/05/2026 SH74048 COUNTY OF ORANGE MAR'26 AFIS FEE/PD 452.00 4Q FY25/26 800MHZ COST 7,929.94
ALLOC
05/05/2026 STCS003812 COUNTY OF ORANGE
4Q FY25/26 800MHZ COST 480.60
ALLOC
05/05/2026 STCS003812 COUNTY OF ORANGE
4Q FY25/26 800MHZ COST 480.60
ALLOC
05/05/2026 STCS003812 COUNTY OF ORANGE
4Q FY25/26 800MHZ COST 480.60
ALLOC
05/05/2026 STCS003812 COUNTY OF ORANGE
4Q FY25/26 800MHZ COST 480.60
ALLOC
05/05/2026 STCS003812 COUNTY OF ORANGE
Vendor 01395 - COUNTY OF ORANGE Total: 12,060.85
Vendor: 04388 - CROSSTOWN ELECTRICAL & DATA INC
05/05/2026 5456010 CROSSTOWN ELECTRICAL & D MAR'26 SIGNAL RPR/PW 2,479.80 Vendor 04388 - CROSSTOWN ELECTRICAL & DATA INC Total: 2,479.80 Vendor: 05811 - DENISSE CARDENAS
05/05/2026 1014887.002 DENISSE CARDENAS 3/28 GAZEBO DEP RFD 150.00 Vendor 05811 - DENISSE CARDENAS Total: 150.00
Vendor: 01472 - DEPT OF JUSTICE
Mar '26 FINGERPRINT/PW FT 64.00
(2)
05/05/2026 35107 DEPT OF JUSTICE
Docusign Envelope ID: 430EA9D9-2428-8E4D-822D-83948AB704C2

Warrant Register Payment Dates: 4/22/2026 - 5/5/2026
4/29/2026 5:24:14 PM Page 6 of 15
Payment Date Payable Number Vendor Name Description (Item) Amount Mar '26 FINGERPRINT/Adm 64.00
Cont (2)
05/05/2026 35107 DEPT OF JUSTICE
Mar '26 FINGERPRINT/PD Vol 32.00
(1)
05/05/2026 35107 DEPT OF JUSTICE
Mar '26 FINGERPRINT/CS Inst 64.00
(2)
05/05/2026 35107 DEPT OF JUSTICE
Vendor 01472 - DEPT OF JUSTICE Total: 224.00
Vendor: 06067 - DESPINA NICOLA
05/05/2026 1015019.002 DESPINA NICOLA 4/12 GAZEBO DEP RFD 150.00 Vendor 06067 - DESPINA NICOLA Total: 150.00
Vendor: 01500 - DISCOVERY SCIENCE CENTER
05/05/2026 1118562 DISCOVERY SCIENCE CENTER 7/2 EXCURSION/DC 1,230.00 Vendor 01500 - DISCOVERY SCIENCE CENTER Total: 1,230.00 Vendor: 04387 - DOG WASTE DEPOT
4/2 (4) CASES DOG WASTE 173.96

BAGS/PW
05/05/2026 809655 DOG WASTE DEPOT
Vendor 04387 - DOG WASTE DEPOT Total: 173.96
Vendor: 03270 - DYLAN COOK
3/22-3/25 POST SLI COURSE 317.54
SESSION 2/PD
05/05/2026 INV0026859 DYLAN COOK
Vendor 03270 - DYLAN COOK Total: 317.54
Vendor: 05546 - FALLON BARRIOS
05/05/2026 1014843.002 FALLON BARRIOS 3/29 PAVILION DEP RFD 150.00 Vendor 05546 - FALLON BARRIOS Total: 150.00
Vendor: 01615 - FERGUSON WATERWORKS
3/10 HYDRANT RPR 148.99

PARTS/WTR
05/05/2026 708212 FERGUSON WATERWORKS
4/9 MTR MAINT 11,979.22

SUPPLIES/WTR
05/05/2026 72575 FERGUSON WATERWORKS
Vendor 01615 - FERGUSON WATERWORKS Total: 12,128.21
Vendor: 01631 - FRANCHISE TAX BOARD
04/30/2026 INV0026885 FRANCHISE TAX BOARD State Tax Withholding 45.23 04/30/2026 INV0026891 FRANCHISE TAX BOARD State Tax Withholding 86.04 04/30/2026 INV0026898 FRANCHISE TAX BOARD State Tax Withholding 37.48 04/30/2026 INV0026946 FRANCHISE TAX BOARD State Tax Withholding 10,750.52 Vendor 01631 - FRANCHISE TAX BOARD Total: 10,919.27
Vendor: 01649 - GALLS, LLC
05/05/2026 34749895 GALLS, LLC 4/15 CONSEALABLE VEST/PD 917.06 Vendor 01649 - GALLS, LLC Total: 917.06
Vendor: 06052 - GIANG BA TAI
05/05/2026 1014916.002 GIANG BA TAI 3/26 PAVILION DEP RFD 250.00 Vendor 06052 - GIANG BA TAI Total: 250.00
Vendor: 01669 - GLOBALSTAR USA
05/05/2026 111339055 GLOBALSTAR USA 4/16 #254-241-0048&49/PD 177.21 Vendor 01669 - GLOBALSTAR USA Total: 177.21
Vendor: 01684 - GRAINGER
05/05/2026 9804880400 GRAINGER 2/11 SUPPLIES/PW 16.64
05/05/2026 9880629234 GRAINGER 4/15 MAINT MAT'LS/PW 238.17 Vendor 01684 - GRAINGER Total: 254.81
Vendor: 01709 - HARTZOG & CRABILL INC
05/05/2026 25-0519 HARTZOG & CRABILL INC DEC'25 TRAFFIC ENG SVC/PW 1,190.00 05/05/2026 26-0050 HARTZOG & CRABILL INC JAN'26 TRAFFIC ENG SVC/PW 2,202.50 05/05/2026 26-0098HCI3683 HARTZOG & CRABILL INC FEB'26 TRAFFIC ENG SVC/PW 1,785.00 05/05/2026 260149 HARTZOG & CRABILL INC MAR'26 Traffic Eng Svc/PW 1,908.47 Vendor 01709 - HARTZOG & CRABILL INC Total: 7,085.97
Vendor: 02642 - HOME DEPOT
05/05/2026 1531725 HOME DEPOT 12/16 SUPPLIES/PW 73.16
Docusign Envelope ID: 430EA9D9-2428-8E4D-822D-83948AB704C2

Warrant Register Payment Dates: 4/22/2026 - 5/5/2026
4/29/2026 5:24:14 PM Page 7 of 15
Payment Date Payable Number Vendor Name Description (Item) Amount 05/05/2026 2514509 HOME DEPOT 3/25 SUPPLIES/PW 18.25
05/05/2026 2543506 HOME DEPOT 4/14 SUPPLIES/ARBOR DAY 51.53 05/05/2026 3523523 HOME DEPOT 4/13 SUPPLIES/PW 91.45
05/05/2026 3524804 HOME DEPOT 3/24 SUPPLIES/PW 96.26
05/05/2026 4512945 HOME DEPOT 2/11 PATROL SUPPLIES/PD 32.30 05/05/2026 4532014 HOME DEPOT 4/2 SUPPLIES/WW 21.81
05/05/2026 514327 HOME DEPOT 4/16 SUPPLIES/PW 6.77
05/05/2026 6541761 HOME DEPOT 3/31 SUPPLIES/PW 73.10
05/05/2026 6554377 HOME DEPOT 4/20 SUPPLIES/FON 279.79
Vendor 02642 - HOME DEPOT Total: 744.42
Vendor: 05920 - IBT OF PORAC
05/05/2026 INV0026906 IBT OF PORAC May'26 LTD/PD 1,053.20 Vendor 05920 - IBT OF PORAC Total: 1,053.20
Vendor: 05170 - ICE MANAGEMENT LLC
05/05/2026 13144A ICE MANAGEMENT LLC 7/17-8/21 YOUTH ICE SKATIN 257.40 Vendor 05170 - ICE MANAGEMENT LLC Total: 257.40
Vendor: 06068 - INOKA MANAWADU
05/05/2026 1015048.002 INOKA MANAWADU CANCELLATION FEE -11.00 13514 DAY CAMP RFD (Kien 150.00
Manawadu)
05/05/2026 1015048.002 INOKA MANAWADU
13514 DAY CAMP RFD (Keven 150.00
Manawadu)
05/05/2026 1015048.002 INOKA MANAWADU
05/05/2026 1015048.002 INOKA MANAWADU CANCELLATION FEE -11.00 Vendor 06068 - INOKA MANAWADU Total: 278.00
Vendor: 01764 - INTERNAL REVENUE SERVICE
04/30/2026 INV0026884 INTERNAL REVENUE SERVICE Federal Tax Withholding 100.36 04/30/2026 INV0026886 INTERNAL REVENUE SERVICE Medicare 14.32 04/30/2026 INV0026890 INTERNAL REVENUE SERVICE Federal Tax Withholding 189.20 04/30/2026 INV0026892 INTERNAL REVENUE SERVICE Medicare 28.26 04/30/2026 INV0026897 INTERNAL REVENUE SERVICE Federal Tax Withholding 82.39 04/30/2026 INV0026899 INTERNAL REVENUE SERVICE Medicare 11.96 04/30/2026 INV0026945 INTERNAL REVENUE SERVICE Federal Tax Withholding 26,451.28 04/30/2026 INV0026947 INTERNAL REVENUE SERVICE Medicare 7,199.54 Vendor 01764 - INTERNAL REVENUE SERVICE Total: 34,077.31 Vendor: 06063 - J&M TROPHIES, INC.
05/05/2026 B3656 J&M TROPHIES, INC. 3/26 SUPPLIES/CAB 56.68 Vendor 06063 - J&M TROPHIES, INC. Total: 56.68
Vendor: 04324 - JAMES EVENT PRODUCTIONS INC
04/22/2026 230921208 JAMES EVENT PRODUCTIONS 4/25 ACTIVITY RNTL/FON 40,804.00 Vendor 04324 - JAMES EVENT PRODUCTIONS INC Total: 40,804.00 Vendor: 05609 - JESSIE SANCHEZ
05/05/2026 1014691.002 JESSIE SANCHEZ 3/28 COMM CTR DEP RFD 450.00 Vendor 05609 - JESSIE SANCHEZ Total: 450.00
Vendor: 01801 - JHM SUPPLY INC
05/05/2026 1138443 JHM SUPPLY INC 2/11 SUPPLIES/PW 599.31 Vendor 01801 - JHM SUPPLY INC Total: 599.31
Vendor: 06054 - JOHN HUANG
05/05/2026 1004972.001 JOHN HUANG PROCESSING FEE 12.98
05/05/2026 1004972.001 JOHN HUANG 13457 SOCCER T BALL RFD 140.00 Vendor 06054 - JOHN HUANG Total: 152.98
Vendor: 01936 - KELLY SPICERS STORES
05/05/2026 12202912 KELLY SPICERS STORES Paper/Adm 388.10 05/05/2026 12202912 KELLY SPICERS STORES Paper/CDD 388.09 05/05/2026 12202913 KELLY SPICERS STORES Paper/PD 662.83 05/05/2026 12203467 KELLY SPICERS STORES Fuel Credit/PD -7.50 Vendor 01936 - KELLY SPICERS STORES Total: 1,431.52
Docusign Envelope ID: 430EA9D9-2428-8E4D-822D-83948AB704C2

Warrant Register Payment Dates: 4/22/2026 - 5/5/2026
4/29/2026 5:24:14 PM Page 8 of 15
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 06071 - KELLY TESH
05/05/2026 1014923.002 KELLY TESH 13357 TT RFD 288.00
13524 CAMP TT RFD (Edward 128.00
Tesh)
05/05/2026 1014988.002 KELLY TESH
13522 CAMP TT RFD (Edward 128.00
Tesh)
05/05/2026 1014988.002 KELLY TESH
Vendor 06071 - KELLY TESH Total: 544.00
Vendor: 05331 - KIDZ TALENT ACADEMY
3/31-4/21 BASKETBALL SKILLS 205.40
& DRILLS
05/05/2026 13430 KIDZ TALENT ACADEMY
05/05/2026 13433 KIDZ TALENT ACADEMY 3/31-4/21 BASKETBALL SKILLS 51.35 Vendor 05331 - KIDZ TALENT ACADEMY Total: 256.75
Vendor: 01959 - KONICA MINOLTA PREMIER
4/15-5/14 COPIER 628.43

RENTAL/CH,PD,REC
04/22/2026 596674692 KONICA MINOLTA PREMIER
3/15-4/14 COPIER 598.50

RENTAL/CH,PD,REC
04/22/2026 596278049 KONICA MINOLTA PREMIER
Vendor 01959 - KONICA MINOLTA PREMIER Total: 1,226.93
Vendor: 05694 - L N CURTIS & SONS
1/21 UNIFORM/PD (NEW 205.56

OFFICER)
05/05/2026 INV1030870 L N CURTIS & SONS
1/23 UNIFORM/PD (NEW 204.82

OFFICER)
05/05/2026 INV1031657 L N CURTIS & SONS
05/05/2026 INV1033845 L N CURTIS & SONS 1/29 EXPLORER UNIFORM/PD 217.01 05/05/2026 INV1033854 L N CURTIS & SONS 1/29 EXPLORER UNIFORM/PD 261.31 1/30 UNIFORM PD/(NEW 89.62

OFFICER)
05/05/2026 INV1035082 L N CURTIS & SONS
05/05/2026 INV1041955 L N CURTIS & SONS 2/24 UNIFORM/PD CHIEF 339.18 05/05/2026 INV1046048 L N CURTIS & SONS 3/6 UNIFORM/PD CHIEF 120.14 05/05/2026 INV1047233 L N CURTIS & SONS 3/11 UNIFORM/PD CHIEF 1,024.01 3/19 UNIFORM/PD (NEW 447.26

DSPTCHR)
05/05/2026 INV1050095 L N CURTIS & SONS
05/05/2026 INV1050137 L N CURTIS & SONS 3/19 UNIFORM/PD (NEW PSA 291.14 05/05/2026 INV1051932 L N CURTIS & SONS 3/25 EXPLORER UNIFORM/PD 109.24 Vendor 05694 - L N CURTIS & SONS Total: 3,309.29
Vendor: 01975 - L P G E A
04/30/2026 INV0026925 L P G E A LPGEA Dues Withheld 275.00 Vendor 01975 - L P G E A Total: 275.00
Vendor: 01984 - LA PALMA INTERCOMMUNITY HOSPITAL
05/05/2026 INV0026788 LA PALMA INTERCOMMUNITY MAR'26 MEALS ON WHEELS 684.00 Vendor 01984 - LA PALMA INTERCOMMUNITY HOSPITAL Total: 684.00 Vendor: 01988 - LA PALMA POLICE ASSN
04/30/2026 CM0000279 LA PALMA POLICE ASSN LPPA Dues Withheld -11.54 04/30/2026 INV0026926 LA PALMA POLICE ASSN LPPA Dues Withheld 1,428.44 Vendor 01988 - LA PALMA POLICE ASSN Total: 1,416.90
Vendor: 06042 - LAKESHORE PARENT, LLC
05/05/2026 92488109 LAKESHORE PARENT, LLC 11/13 SUPPLIES/TT 66.28 05/05/2026 92496614 LAKESHORE PARENT, LLC 11/14 SUPPLIES/TT 370.32 Vendor 06042 - LAKESHORE PARENT, LLC Total: 436.60
Vendor: 04657 - LISA AMSELL
05/05/2026 13421 LISA AMSELL 2/7-4/18 MARTIAL ARTS 1,137.50 Vendor 04657 - LISA AMSELL Total: 1,137.50
Vendor: 01976 - LPPEA
04/30/2026 INV0026927 LPPEA LPPEA Dues Withheld 90.00
Vendor 01976 - LPPEA Total: 90.00
Vendor: 06004 - MALACHI BERARD
4/10 T2 Cert 60.00
Rnwl_Reimb/Wtr SUPV
05/05/2026 INV0026908 MALACHI BERARD
Docusign Envelope ID: 430EA9D9-2428-8E4D-822D-83948AB704C2

Warrant Register Payment Dates: 4/22/2026 - 5/5/2026
4/29/2026 5:24:14 PM Page 9 of 15
Payment Date Payable Number Vendor Name Description (Item) Amount 05/05/2026 INV0026914 MALACHI BERARD 4/18 Boot Reimb/Wtr SUPV 249.58 Vendor 06004 - MALACHI BERARD Total: 309.58
Vendor: 04380 - MANHATTAN STITCHING
05/05/2026 114589 MANHATTAN STITCHING 4/3 Uniforms/WTR 258.60 Vendor 04380 - MANHATTAN STITCHING Total: 258.60
Vendor: 05940 - MATTHEW SMITH
05/05/2026 13392 MATTHEW SMITH 2/6-4/17 CHESS 1,397.50
Vendor 05940 - MATTHEW SMITH Total: 1,397.50
Vendor: 06069 - MICHAEL LERTPAISAN
05/05/2026 1014896.002 MICHAEL LERTPAISAN 4/12 COMM CTR DEPOSIT RF 550.00 Vendor 06069 - MICHAEL LERTPAISAN Total: 550.00
Vendor: 02183 - MINUTEMAN PRESS
05/05/2026 99310 MINUTEMAN PRESS (25)EMP DIRECTORY/ADM 158.46 Vendor 02183 - MINUTEMAN PRESS Total: 158.46
Vendor: 01752 - MISSION SQUARE - PLAN 302549
04/30/2026 INV0026889 MISSION SQUARE - PLAN 302 Deferred Comp 60.00 04/30/2026 INV0026934 MISSION SQUARE - PLAN 302 Deferred Comp 1,492.30 04/30/2026 INV0026935 MISSION SQUARE - PLAN 302 Deferred Comp 705.00 04/30/2026 INV0026936 MISSION SQUARE - PLAN 302 Deferred Comp 5,187.96 Vendor 01752 - MISSION SQUARE - PLAN 302549 Total: 7,445.26 Vendor: 02201 - MUNICIPAL WATER DISTRICT OF
05/05/2026 12072 MUNICIPAL WATER DISTRICT MAR'26 WTR RTS CHARGE 331.79 05/05/2026 12072 MUNICIPAL WATER DISTRICT MAR'26 CAPACITY CHARGE 620.35 Vendor 02201 - MUNICIPAL WATER DISTRICT OF Total: 952.14 Vendor: 04620 - NEW TANGRAM, LLC
2/18 INTERIOR 880.90

FURNISHINGS/CY
05/05/2026 706993 NEW TANGRAM, LLC
Vendor 04620 - NEW TANGRAM, LLC Total: 880.90
Vendor: 02248 - OCCUPATIONAL HEALTH CENTERS OF CA
05/05/2026 90621946 OCCUPATIONAL HEALTH CENT 4/10 EMPL PHYS/(2)CS PT 1,420.00 05/05/2026 90707999 OCCUPATIONAL HEALTH CENT 4/16-21 EMPL PHYS/(3)CS PT 2,415.00 Vendor 02248 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 3,835.00 Vendor: 02280 - PERS - MEDICAL
May '26 Health Premium Adm 49.48
Fee/FT
05/05/2026 18276085 PERS - MEDICAL
May '26 Health Plan 11,681.42
Premium/RET
05/05/2026 18276085 PERS - MEDICAL
May '26 Health Premium Adm 24.57
Fee/RET
05/05/2026 18276085 PERS - MEDICAL
May '26 Health Plan 61,845.18
Premium/FT
05/05/2026 18276085 PERS - MEDICAL
Vendor 02280 - PERS - MEDICAL Total: 73,600.65
Vendor: 02279 - PERS RETIREMENT
CalPERS Employee 51.61
ContribuƟon
04/30/2026 INV0026882 PERS RETIREMENT
04/30/2026 INV0026883 PERS RETIREMENT CalPERS Employer ContribuƟo 52.31 CalPERS Employee 53.65
ContribuƟon
04/30/2026 INV0026887 PERS RETIREMENT
04/30/2026 INV0026888 PERS RETIREMENT CalPERS Employer ContribuƟo 55.15 CalPERS Employee 46.11
ContribuƟon
04/30/2026 INV0026895 PERS RETIREMENT
04/30/2026 INV0026896 PERS RETIREMENT CalPERS Employer ContribuƟo 46.74 CalPERS Employee 1,453.90
ContribuƟon
04/30/2026 INV0026928 PERS RETIREMENT
04/30/2026 INV0026929 PERS RETIREMENT CalPERS Employer ContribuƟo 2,924.15 CalPERS Employee 2,146.88
ContribuƟon
04/30/2026 INV0026930 PERS RETIREMENT
04/30/2026 INV0026931 PERS RETIREMENT CalPERS Employer ContribuƟo 3,125.23 Docusign Envelope ID: 430EA9D9-2428-8E4D-822D-83948AB704C2

Warrant Register Payment Dates: 4/22/2026 - 5/5/2026
4/29/2026 5:24:14 PM Page 10 of 15
Payment Date Payable Number Vendor Name Description (Item) Amount CalPERS Employee 4,632.72
ContribuƟon
04/30/2026 INV0026932 PERS RETIREMENT
04/30/2026 INV0026933 PERS RETIREMENT CalPERS Employer ContribuƟo 4,758.26 CalPERS Employee 1,160.63
ContribuƟon
04/30/2026 INV0026938 PERS RETIREMENT
04/30/2026 INV0026939 PERS RETIREMENT CalPERS Employer ContribuƟo 3,784.95 CalPERS Employee 459.30
ContribuƟon
04/30/2026 INV0026940 PERS RETIREMENT
04/30/2026 INV0026941 PERS RETIREMENT CalPERS Employer ContribuƟo 1,188.94 CalPERS Employee 8,792.90
ContribuƟon
04/30/2026 INV0026942 PERS RETIREMENT
04/30/2026 INV0026943 PERS RETIREMENT CalPERS Employer ContribuƟo 8,912.65 Employee Survivor 48.36
ContribuƟon Amount
04/30/2026 INV0026944 PERS RETIREMENT
Vendor 02279 - PERS RETIREMENT Total: 43,694.44
Vendor: 02281 - PERS
2026 REPL BENEFIT 1,306.77

CHARGE/RETIREE
05/05/2026 100000018273877 PERS
Vendor 02281 - PERS Total: 1,306.77
Vendor: 04831 - RAY HIDALGO
05/05/2026 1014692.002 RAY HIDALGO 1/4-3/29 COMM CTR DEP RFD 800.00 Vendor 04831 - RAY HIDALGO Total: 800.00
Vendor: 05374 - RIL AUDIO VISUAL
05/05/2026 21017 RIL AUDIO VISUAL 5/25 SOUND/MEM DAY 600.00 Vendor 05374 - RIL AUDIO VISUAL Total: 600.00
Vendor: 05386 - RK SPORTS LLC
05/05/2026 13454 RK SPORTS LLC 2/22-4/12 SOCCER & T-BALL 637.00 05/05/2026 13456 RK SPORTS LLC 2/22-4/12 SOCCER & T-BALL 273.00 Vendor 05386 - RK SPORTS LLC Total: 910.00
Vendor: 05998 - SEAN LEE BURDETTE
05/05/2026 160 SEAN LEE BURDETTE 4/23 QTRLY PM SVCS/CH 2,550.00 05/05/2026 160 SEAN LEE BURDETTE 4/23 QTRLY PM SVCS/PD 1,487.50 Vendor 05998 - SEAN LEE BURDETTE Total: 4,037.50
Vendor: 02523 - SHERWIN-WILLIAMS
05/05/2026 INV0026787 SHERWIN-WILLIAMS 3/25 SUPPLIES/PW 259.64 Vendor 02523 - SHERWIN-WILLIAMS Total: 259.64
Vendor: 05935 - SHRESHA MANOHAR
05/05/2026 1014178.002 SHRESHA MANOHAR 8/17 PAVILION DEP RFD 100.00 Vendor 05935 - SHRESHA MANOHAR Total: 100.00
Vendor: 03008 - SKYLINE SAFETY & SUPPLY
05/05/2026 10163 SKYLINE SAFETY & SUPPLY 4/20 SAFETY GEAR/PW 702.72 Vendor 03008 - SKYLINE SAFETY & SUPPLY Total: 702.72
Vendor: 02535 - SMART & FINAL
05/05/2026 146401 SMART & FINAL 4/13 SUPPLIES/PD 53.90
05/05/2026 16301/336766 SMART & FINAL 4/21 SUPPLIES/PD 23.29 05/05/2026 177501 SMART & FINAL 4/20 FON SUPPLIES/PD 180.27 05/05/2026 23501 SMART & FINAL 3/5 SUPPLIES/INSPOTEENS 18.18 05/05/2026 298401 SMART & FINAL 3/30 SUPPLIES/INSPOTEENS 50.50 05/05/2026 401216038 SMART & FINAL 4/8 MTG SUPPLIES/PD 148.24 Vendor 02535 - SMART & FINAL Total: 474.38
Vendor: 02552 - SOUTH COAST AQMD
FY25/26 OPERATING FEE/ID 565.63
#195664
05/05/2026 4697319 SOUTH COAST AQMD
FY25/26 EMISSIONS 170.94
FEE/ID#195664
05/05/2026 4701363 SOUTH COAST AQMD
Vendor 02552 - SOUTH COAST AQMD Total: 736.57
Vendor: 02556 - SOUTHERN CALIFORNIA EDISON
04/27/2026 INV0026918 SOUTHERN CALIFORNIA EDIS 4/21 7831 WALKER/CP 232.26 Docusign Envelope ID: 430EA9D9-2428-8E4D-822D-83948AB704C2

Warrant Register Payment Dates: 4/22/2026 - 5/5/2026
4/29/2026 5:24:14 PM Page 11 of 15
Payment Date Payable Number Vendor Name Description (Item) Amount 4/13 8172 146.98
MOODY/WINDSONG TC1
04/27/2026 INV0026919 SOUTHERN CALIFORNIA EDIS
4/13 7502 86.05
WALKER/HOUSTON TC1
04/27/2026 INV0026919 SOUTHERN CALIFORNIA EDIS
04/27/2026 INV0026919 SOUTHERN CALIFORNIA EDIS 4/13 5872 LA PALMA/MEDIA 25.15 04/27/2026 INV0026920 SOUTHERN CALIFORNIA EDIS 4/15 6998 WALKER TC1 62.32 4/9 E/S VV/ORANGETHORPE 122.65
SGNL
04/27/2026 INV0026921 SOUTHERN CALIFORNIA EDIS
04/27/2026 INV0026921 SOUTHERN CALIFORNIA EDIS 4/9 LP/WALKER SIGNAL 58.86 04/27/2026 INV0026921 SOUTHERN CALIFORNIA EDIS 4/9 5498 LA PALMA TC1 117.77 04/27/2026 INV0026921 SOUTHERN CALIFORNIA EDIS 4/9 MOODY/LA LUNA SIGNAL 34.94 04/27/2026 INV0026921 SOUTHERN CALIFORNIA EDIS 4/9 5001 CRESCENT SIGNAL 111.48 04/27/2026 INV0026921 SOUTHERN CALIFORNIA EDIS 4/9 8231-1/2 WALKER 71.94 04/27/2026 INV0026921 SOUTHERN CALIFORNIA EDIS 4/9 7903 WALKER/REC SIGNA 74.72 4/9 7701 WALKER/HOSPITAL 111.48
SIGNAL
04/27/2026 INV0026921 SOUTHERN CALIFORNIA EDIS
4/9 8171 WALKER/LA LUNA 87.31
SIGNAL
04/27/2026 INV0026921 SOUTHERN CALIFORNIA EDIS
04/27/2026 INV0026921 SOUTHERN CALIFORNIA EDIS 4/9 MOODY/SHARON SIGNAL 88.07 04/27/2026 INV0026921 SOUTHERN CALIFORNIA EDIS 4/9 LP/REDFORD SIGNAL 89.06 4/9 S/S ORANGETHORPE/VV 92.09
SIGNAL
04/27/2026 INV0026921 SOUTHERN CALIFORNIA EDIS
04/27/2026 INV0026921 SOUTHERN CALIFORNIA EDIS 4/9 WALKER/183RD SIGNAL 78.49 04/27/2026 INV0026921 SOUTHERN CALIFORNIA EDIS 4/9 LP/MOODY SIGNAL 107.45 04/27/2026 INV0026921 SOUTHERN CALIFORNIA EDIS 4/9 LP/DENNI SIGNAL 109.46 04/27/2026 INV0026921 SOUTHERN CALIFORNIA EDIS 4/9 5002 HOUSTON 100.15 Vendor 02556 - SOUTHERN CALIFORNIA EDISON Total: 2,008.68 Vendor: 02568 - STAPLES BUSINESS ADVANTAGE
05/05/2026 6061350151 STAPLES BUSINESS ADVANTAG 4/18 OFFICE SUPPLIES/PD 7.78 05/05/2026 6061350153 STAPLES BUSINESS ADVANTAG 4/18 OFFICE SUPPLIES/PD 40.67 05/05/2026 6061518720 STAPLES BUSINESS ADVANTAG 4/21 OFFICE SUPPLIES/PD 50.01 Vendor 02568 - STAPLES BUSINESS ADVANTAGE Total: 98.46
Vendor: 02572 - STATE CONTROLLER'S OFFICE
05/05/2026 FAUD-00005235 STATE CONTROLLER'S OFFICE FY25/26 ANNUAL ST RPT SVCS 3,289.64 Vendor 02572 - STATE CONTROLLER'S OFFICE Total: 3,289.64 Vendor: 06066 - STEP SAVER CA LLC
3/9 WATER TREATMENT 2.70

SUPP/CY
05/05/2026 378896 STEP SAVER CA LLC
3/9 WATER TREATMENT 1.48

SUPPLIES/WW
05/05/2026 378897 STEP SAVER CA LLC
4/20 WTR TREATMENT 137.88

SUPP/CY
05/05/2026 379359 STEP SAVER CA LLC
4/20 WATER TREATMENT 119.95

SUPP/WW
05/05/2026 379360 STEP SAVER CA LLC
Vendor 06066 - STEP SAVER CA LLC Total: 262.01
Vendor: 02590 - SUN BADGE COMPANY
05/05/2026 427135 SUN BADGE COMPANY RPR BADGE/PD 91.48
Vendor 02590 - SUN BADGE COMPANY Total: 91.48
Vendor: 02654 - THE STANDARD
Apr '26 LTD INS PREM/MISC 921.43
EMPL
05/05/2026 INV0026909 THE STANDARD
Apr '26 LIFE INS PREM/ALL 826.49
EMPL
05/05/2026 INV0026909 THE STANDARD
Vendor 02654 - THE STANDARD Total: 1,747.92
Vendor: 05921 - TRANSTECH ENGINEERS, INC
05/05/2026 20263012 TRANSTECH ENGINEERS, INC MAR'26 City Engineering Svcs 11,550.00 05/05/2026 20263013 TRANSTECH ENGINEERS, INC Mar'26 City Engineering Svcs 97.50 Vendor 05921 - TRANSTECH ENGINEERS, INC Total: 11,647.50 Docusign Envelope ID: 430EA9D9-2428-8E4D-822D-83948AB704C2

Warrant Register Payment Dates: 4/22/2026 - 5/5/2026
4/29/2026 5:24:14 PM Page 12 of 15
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 02700 - TYLER TECHNOLOGIES INC
MAY'26-APR'27 ERP PRO 1,500.00

FINAN ANN FEE/FIN
05/05/2026 CI100-00266926 TYLER TECHNOLOGIES INC
MAY'26-APR'27 TYLER 1,200.00

UNIVERSITY
05/05/2026 CI100-00266926 TYLER TECHNOLOGIES INC
Vendor 02700 - TYLER TECHNOLOGIES INC Total: 2,700.00
Vendor: 02706 - U S BANK INSTITUTIONAL TRUST-WESTERN REGION PARS Part Time ReƟrement 792.76
ContribuƟons
04/30/2026 INV0026937 U S BANK INSTITUTIONAL TRU
Vendor 02706 - U S BANK INSTITUTIONAL TRUST-WESTERN REGION Total: 792.76 Vendor: 06061 - UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA 05/05/2026 25263243 UNDERGROUND SERVICE ALE MAR '26 STATE FEES 15.79 05/05/2026 25263243 UNDERGROUND SERVICE ALE MAR '26 STATE FEES 15.79 05/05/2026 320260409 UNDERGROUND SERVICE ALE (140)DIG-ALERT NOTICES/PW 155.50 05/05/2026 320260409 UNDERGROUND SERVICE ALE (140)DIG-ALERT NOTICES/PW 155.50 Vendor 06061 - UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA Total: 342.58 Vendor: 05736 - VERVE CLOUD INC
04/22/2026 4309722 VERVE CLOUD INC 4/15 BACKUP ISP 795.14 Vendor 05736 - VERVE CLOUD INC Total: 795.14
Vendor: 05796 - VIVIAN HAN
05/05/2026 1014690.002 VIVIAN HAN 4/11 COMM CTR DEPOSIT RF 350.00 Vendor 05796 - VIVIAN HAN Total: 350.00
Vendor: 05820 - WAXIE'S ENTERPRISES, LLC, A BRADY PLUS COMPANY 05/05/2026 83863326 WAXIE'S ENTERPRISES, LLC, A 4/3 JANITORIAL SUPPLIES/PW 121.69 05/05/2026 83873093 WAXIE'S ENTERPRISES, LLC, A 4/9 JANITORIAL SUPPLIES/PW 1,205.78 Vendor 05820 - WAXIE'S ENTERPRISES, LLC, A BRADY PLUS COMPANY Total: 1,327.47 Vendor: 06051 - WESLEY JIMENEZ
05/05/2026 1014801.002 WESLEY JIMENEZ 4/4 PAVILION DEP RFD 250.00 Vendor 06051 - WESLEY JIMENEZ Total: 250.00
Vendor: 02801 - YOUNG LEADERS OF ORANGE COUNTY
2/7-4/18 MATH 1,404.00

COMPETITION PREP
05/05/2026 13394 YOUNG LEADERS OF ORANGE
Vendor 02801 - YOUNG LEADERS OF ORANGE COUNTY Total: 1,404.00 Grand Total: 406,183.19
Docusign Envelope ID: 430EA9D9-2428-8E4D-822D-83948AB704C2

Agenda Item No. 4 May 5, 2026 | 1
City of La Palma
Agenda Item No. 4
MEETING DATE: May 5, 2026
TO: City Council
FROM: City Manager
SUBMITTED BY: Alisha Farnell, Assistant to the City Manager AGENDA TITLE: Third Quarter Operating Report, Fiscal Year 2025-26 RECOMMENDED ACTION:

Receive and file the Third 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 March 31, 2026, 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 third quarter of the fiscal year (75% of the year as of March 31, 2026).

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 third quarter represent 75% of the fiscal year, not all line items will be at 75% 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:

Agenda Item No. 4 May 5, 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 $24,000 from the beginning of the fiscal year. This change is accounted for as follows:
• General Fund decreased by $1.0 million
• Special Revenue Funds increased by $0.5 million
• Capital Project Funds increased by $0.6 million
• Water Funds decreased by $0.3 million
• Sewer Funds increased by $0.2 million
• Internal Service Funds increased by $5,000
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 $9.7 million (66% of the budget) while expenditures totaled $10.3 million (69% of the budget) through March 31, 2026. This results in a net shortfall of revenues under expenditures of $0.6 million, which accounts for the majority of the reduction in spendable fund balance. The remaining difference is due to transferring $0.4 million to other funds, as budgeted. In comparison, the prior year had a net revenue shortfall of $0.2 million, where revenues totaled $9.6 million (61% of the year’s total revenue) and expenditures totaled $9.8 million (73% of the year’s expenditures).

Revenues
Total General Fund revenues are at 66% of the budget through the end of the third quarter. 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 $3.0 million recorded through March 31 (58% of the $5.1 million budget). This is similar to the prior year’s receipt pattern, where by the end of the third quarter, the City had received $2.9 million (58% of the prior 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.

2. Sales Tax: The third largest budgeted revenue source, sales tax, has $1.26 million recorded through March 31 (66% of the $1.9 million budget). Current year revenues are lower than at the end of the prior year’s third quarter, where the revenue recorded was $1.35 million (62% of the total prior fiscal year’s revenue); $100,000 of the decline is due to a reallocation by CDTFA of prior year distributions.

Agenda Item No. 4 May 5, 2026 | 3

3. Transaction & Use Tax: The transaction and use tax is the second largest budgeted revenue source. Revenue of $1.26 million is recorded through March 31 (57% of the $2.2 million budget). Current year revenues are lower than in the prior year, where the revenue recorded through the end of the third quarter was $1.31 million (58% of the prior fiscal year’s total transaction and use tax revenue).

4. Utility Users Tax: The fourth largest budgeted revenue source is utility users tax. Payments received through March 31 total $872,000 (75% of the budget). This is similar to the $897,000 revenue that was reported through the third quarter of the prior year (70% of the prior fiscal year’s total utility users tax revenue).

Other notable revenues are as follows:
• Franchise Fees: Total revenue through March 31 is $160,000 (35% 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 March 31 is $349,000, which is 55% of the budget. The City receives four quarterly payments, with each payment received after the end of the applicable quarter. Consequently, payment for only two quarters has been received by March 31.
• Licenses and Permits: Through March 31, $454,000 has been collected, which is 90% 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 March 31, $83,000 has been received, which is 115% of the amended 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.
• Fines and Forfeitures: Through March 31, $48,000 has been recorded, which is 48% of the budget. This is comparable to the prior year’s collection pattern, whereby $42,000 was recorded through the third quarter (56% of the prior year’s total fines and forfeitures revenue). • Use of Money and Property: Total revenue recorded through March is $821,000 (146% of the $563,200 amended 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 $107,000, and investment income totals $488,000 through March 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 unrealized loss of $168,000 million at June 30, 2024. At March 31, 2026, the unrecorded, unrealized gain on investments for the actively managed investment portfolio was $76,000.

Expenditures
The General Fund’s expenditures total $10.3 million through March 31 (69% of the $14.9 million budget). In comparison, the prior year’s expenditures totaled $9.8 million (73% of the $13.4 million annual expenditures) through the end of the third quarter.

Following is a general discussion of each General Fund department:

Agenda Item No. 4 May 5, 2026 | 4
• The Management Services Department is comprised of the divisions for City Council, City Manager, Legal Services, and City Clerk. The amended budget for this department totals $1.3 million, and expenditures through the third quarter total $779,000, 59% of the amended budget. In comparison, expenditures through the prior year’s third quarter totaled $772,000, which were 67% of the year’s total departmental expenditures. • The Administrative Services Department is comprised of the divisions for Administration, Finance, Human Resources & Risk Management, and Information Technology. The amended budget for this department totals $4.1 million, and expenditures through the third quarter total $3.4 million. Expenditures are at 82% of the amended budget, which is similar to the prior year’s expenditures of $3.1 million, which were 84% of the year’s total departmental expenditures. The costs are proportionately high through the end of the third quarter due to making the required annual payment for the City’s unfunded pension obligation early in the year.
• The Police Department has an amended expenditure budget of $6.3 million. As of March 31, expenditures totaled $4.3 million, which is 68% of the amended budget. In comparison, expenditures through the prior year’s third quarter totaled $4.0 million, which were 71% of the year’s total departmental 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 an amended budget of $1.2 million, and expenditures through the third quarter total $0.8 million, which is 65% of the amended budget.

In comparison, expenditures through the prior year’s third quarter totaled $0.8 million, which were 68% of the year’s total departmental expenditures. • The Public Works Department is comprised of Citywide Maintenance, Engineering, Parks and Medians, and Streets divisions. This department has an amended budget of $1.4 million, and expenditures through the third quarter total $0.8 million, which is 54% of the amended budget.

In comparison, expenditures through the prior year’s third quarter totaled $0.7 million, which were 65% of the year’s total departmental 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 third quarter total $346,000, which is 59% of the budget. In comparison, expenditures through the prior year’s third quarter were $388,000, which were 71% of the year’s total departmental 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 $502,000, mainly due to payments received from state and county police and street-related funding sources in advance of work being done.

Capital Projects Funds
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 third quarter, the City has charged $431,000 to capital projects, with the majority of the funds spent on street, curb, and median maintenance. Expenditures for capital projects are budgeted to be $2.2 million for the year. Increases to spendable fund balance offset these expenditures and are mainly

Agenda Item No. 4 May 5, 2026 | 5
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 $552,000 through the end of the third quarter.

Water & Sewer Funds
The Water Fund began the year with a spendable fund balance of $3.5 million, which has been reduced by $299,000 to $3.2 million at March 31. Due to the timing of recording revenues and expenses, revenues lag by one to two months during the year. Consequently, revenues are at 56% of the budget and expenses are at 39% of the budget through the third quarter.

The Sewer Fund had an increase of $185,000 in spendable fund balance, with an ending balance of $4.9 million at March 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 71% of the budget, while expenditures are at 37% of the budget through March 31.

It is anticipated that Water and Sewer expenses will be under budget at fiscal year-end. While capital project expenses are expected to increase during the fourth quarter, much of the budgeted capital expenses will be carried over to the FY 2026-27 budget.

Internal Service Funds
The Internal Service Funds began the year with a spendable fund balance of $5.093 million, which increased to $5.097 million at March 31. The majority of the activity in the Internal Service Funds occurs in the Risk Management/Insurance Fund, where the annual insurance payments for workers’ compensation, property, and general liability coverage are paid at the beginning of the fiscal year. The revenues consist of charges to other funds, as budgeted.

FISCAL IMPACT:

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

ATTACHMENTS:

1. General Fund Revenues by Type

2. General Fund by Department

3. General Fund by Category

4. Spendable Fund Balance by Fund

THIRD QUARTER FINANCIAL REPORT, FISCAL YEAR 2025-26

GENERAL FUND REVENUES BY TYPE
QUARTER ENDING MARCH 31, 2026

FY 2025-26 FY 2024-25 Q3 Variance
Year-to-Date Prior Year Prior YTD Q3 Actual FY 2025-26
Actual through Q3 Actual Actual Actual through as a % of to FY 2024-25 Adopted Amended 3/31/2026 as a % of Annual 3/31/2025 Annual Increase / Revenue Type Budget Budget (75% of FY) Budget Revenue (75% of FY) Revenue <Decrease> Property Tax $ 5,095,000 $ 5,132,000 $ 2,985,346 58% $ 4,966,529 $ 2,885,943 58% $ 99,403 Sales Tax 1,921,000 1,921,000 1,262,543 66% 2,176,213 1,345,983 62% (83,440) Transaction & Use Tax 2,216,200 2,216,200 1,257,906 57% 2,248,514 1,310,159 58% (52,253) Utility Users Tax 1,160,000 1,160,000 872,370 75% 1,281,102 896,745 70% (24,375) Residual Property Tax 352,000 352,000 256,631 73% 323,731 163,123 50% 93,508 Franchise Fees 465,000 465,000 160,430 35% 483,644 161,865 33% (1,435) Transient Occupancy Tax 640,000 640,000 348,992 55% 673,963 354,189 53% (5,197) Licenses and Permits 452,900 502,900 454,052 90% 568,881 415,446 73% 38,606 Intergovernmental 31,000 72,700 83,255 115% 40,200 31,413 78% 51,842 Charges for Services 553,100 553,100 404,365 73% 600,668 400,463 67% 3,902 Fines and Forfeitures 100,100 100,100 47,634 48% 75,407 41,948 56% 5,686 Use of Money and Property (Note 1) 584,200 563,200 820,541 146% 1,354,675 838,148 62% (17,607) Other Revenue 388,800 263,800 185,357 70% 308,135 179,676 58% 5,681 Interfund Charges 783,000 783,000 587,175 75% 782,900 587,175 75% - Total Revenues $ 14,742,300 $ 14,725,000 $ 9,726,597 66% $ 15,884,562 $ 9,612,276 61% $ 114,321 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 March 31, 2026, the unrealized gain on investments for the actively managed investment portfolio was $75,997.

THIRD QUARTER FINANCIAL REPORT, FISCAL YEAR 2025-26

GENERAL FUND EXPENDITURES BY DEPARTMENT
QUARTER ENDING MARCH 31, 2026
FY 2025-26 FY 2024-25 Q3 Variance
Year-to-Date Q3 Actual Prior Year Prior YTD Q3 Actual FY 2025-26 Actual through as a % of Actual Actual through as a % of to FY 2024-25 Adopted Amended 3/31/2026 Amended Annual 3/31/2025 Annual Increase / Department Budget Budget (75% of FY) Budget Expenditures (75% of FY) Expenditures <Decrease> Management Services $ 1,297,474 $ 1,315,474 $ 778,901 59% $ 1,144,994 $ 771,625 67% $ 7,276 Administrative Services 4,116,615 4,119,615 3,377,102 82% 3,679,814 3,088,393 84% 288,709 Police 6,252,328 6,245,328 4,253,468 68% 5,734,644 4,046,223 71% 207,245 Community Services 1,183,833 1,237,883 809,558 65% 1,235,798 836,405 68% (26,847) Public Works 1,427,638 1,412,638 767,196 54% 1,079,410 705,226 65% 61,970 Community Development 586,476 586,476 346,134 59% 546,924 387,668 71% (41,534) Total $ 14,864,364 $ 14,917,414 $ 10,332,359 69% $ 13,421,584 $ 9,835,540 73% $ 496,819

THIRD QUARTER FINANCIAL REPORT, FISCAL YEAR 2025-26

GENERAL FUND EXPENDITURES BY CATEGORY
QUARTER ENDING MARCH 31, 2026
FY 2024-25 Q3 Variance
Year-to-Date Q3 Actual Prior Year Prior YTD Q3 Actual FY 2025-26 Actual through as a % of Actual Actual through as a % of to FY 2024-25 Adopted Amended 3/31/2026 Amended Annual 3/31/2025 Annual Increase / Expenditure Type Budget Budget (75% of FY) Budget Expenditures (75% of FY) Expenditures <Decrease> Personnel Services $ 9,754,686 $ 9,682,686 $ 6,974,926 72% $ 8,656,015 $ 6,531,324 75% $ 443,602 Maintenance and Operations 5,098,678 5,223,728 3,353,868 64% 4,689,215 3,237,438 69% 116,430 Capital Outlay/Improvements 11,000 11,000 3,565 32% 76,354 66,778 87% (63,213) Total $ 14,864,364 $ 14,917,414 $ 10,332,359 69% $ 13,421,584 $ 9,835,540 73% $ 496,819 FY 2025-26

THIRD QUARTER FINANCIAL REPORT, FISCAL YEAR 2025-26

SPENDABLE FUND BALANCE - FISCAL YEAR CHANGE
THROUGH THE QUARTER ENDING MARCH 31, 2026
FY Change
Balance Balance through
Fund # Fund Title 6/30/2025 3/31/2026 3/31/2026
1 General Fund $ 4,676,902 $ 3,576,641 $ (1,100,261)
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 4,892,783 131,258 Subtotal General Funds 19,692,409 18,723,406 (969,003)
10 Road Maintenance & Rehabilitation Account (RMRA) $ 1,443,009 $ 1,733,264 290,255 11 Streets Fund 289,890 314,417 24,527
12 Measure M2 236,282 197,338 (38,944)
15 Air Quality Fund 309,177 327,631 18,454
16 PEG Fund 429,840 450,119 20,279
20 Asset Seizure Fund 24,740 17,949 (6,791)
21 Public Safety Augmentation Fund 408,099 404,953 (3,146) 22 Supplemental Law Enforcement Fund 400,957 461,759 60,802 23 SVC Authority for Abandoned Vehicles 30,562 31,404 842 24 BSCC Local Law Enforcement Grant 53,894 55,379 1,485 25 Community Foundation Public Safety Grant 52,904 101,562 48,658 33 Park Development Fund 5 2 (3)
38 SA Housing Entity Fund 1,809,089 1,894,321 85,232
Subtotal Special Revenue Funds 5,488,448 5,990,098 501,650 35 Capital Outlay Reserve Fund 3,210,720 3,218,359 7,639 37 Civic Center Rehabilitation Reserve Fund 2,551,221 3,095,669 544,448 Subtotal Capital Projects Funds 5,761,941 6,314,028 552,087 50 Water Fund 725,957 249,672 (476,285)
55 Water Capital reserve Fund 2,801,443 2,978,936 177,493 Subtotal Water Related Funds 3,527,400 3,228,608 (298,792) 52 Sewer Fund 2,416,196 2,514,297 98,101
56 Sewer Capital Reserve Fund 2,356,422 2,443,695 87,273 Subtotal Sewer Related Funds 4,772,618 4,957,992 185,374 60 Risk Management/Insurance 1,283,816 1,061,298 (222,518) 61 Employee Benefits Fund 341,856 351,279 9,423
62 Building Maintenance & Replacement Fund 60,399 62,065 1,666 63 Vehicle Replacement Fund 2,170,387 2,331,763 161,376 64 Technology Replacement Fund 1,236,310 1,291,060 54,750 Subtotal Internal Service Funds Funds 5,092,768 5,097,465 4,697 Total All Funds $ 44,335,584 $ 44,311,597 $ (23,987)
Note: Spendable Fund Balance is defined as cash and current assets less current liabilities.

Agenda Item No. 5 May 5, 2026 | 1
City of La Palma
Agenda Item No. 5
MEETING DATE: May 5, 2026
TO: City Council
FROM: City Manager
SUBMITTED BY: Alisha Farnell, Assistant to the City Manager AGENDA TITLE: Third Quarter Cash and Investment Report, Fiscal Year 2025-26, as of March 31, 2026
RECOMMENDED ACTION:

Receive and file the Cash and Investment Report for the third quarter of Fiscal Year 2025-26.

SUMMARY:

In accordance with the City's Statement of Investment Policy, a quarterly report is prepared to provide the status of the investment portfolio. The cash and investments of all funds are pooled, and no assets are held by fiscal agents. Guided by state law and the City's Investment Policy, the primary investment objective is to safeguard the principal of the invested funds. The secondary objective is to meet the liquidity needs of the entities, and the third objective is to achieve a return on the invested funds.

Although all investments contain an element of risk, the pooled investments are designed to limit risk exposure and provide liquidity while still generating investment income.

A combination of demand deposit accounts and the Local Agency Investment Fund (LAIF) is used to provide sufficient liquidity to meet the City's short-term operating requirements. Funds that are unlikely to be spent in the near future are kept in a portfolio that is actively managed by an investment advisor in accordance with the Investment Policy.

Information on the investment portfolio as of March 31, 2026, is as follows:

Short-term Operating Requirements
• Monies held in demand deposit accounts and cash on hand total $3,890,568 • Monies held by Corpay total $106,765
• Monies held in the Local Agency Investment Fund total $17,564,496 o Market value totals $17,564,159
o LAIF fund effective yield for each month during the quarter:
▪ 3.931%, month 1
▪ 3.871%, month 2
▪ 3.826%, month 3
o LAIF fund average life is 261 days

Agenda Item No. 5 May 5, 2026 | 2
Managed Portfolio
• Book value totals $28,476,995
• Market value totals $28,552,992 per US Bank (custodian) and $28,552,982 per PFM (investment manager)
o $11,983,461 US Treasury Bond/Note (41.96%)
o $115,659 Municipal Bond/Note (0.41%)
o $2,662,675 Federal Agency Commercial (9.33%)
o $7,933,234 Corporate Note (27.78%)
o $247,620 Bank Note (0.87%)
o $5,568,177 Asset-Backed Security (19.50%)
o $42,156 Money Market (0.15%)
• Yield to maturity (based on cost) is 4.12%
• Yield to maturity (based on market value) is 4.03%
• Weighted average maturity is 869 days
• All investments mature within five years of the quarter-end.

Interest Rate Yield
The following table presents U.S. Treasury yields as of March 31, 2026, and for all quarters back to March 31, 2024. The Federal Reserve Board (FRB) has congressionally assigned goals of promoting maximum employment and stable prices across a broad range of economic conditions for the wellbeing of all American people. The FRB’s long-term objective is to maintain the strength of the economy and the labor market while enabling inflation to move to 2% over the long run. After making no change to interest rates since July 2023, the FRB lowered interest rates at each of its September, November, and December 2024 meetings. From December 2024 through August 2025, the FRB made no additional changes to interest rates but then lowered them by one-quarter percentage point at each of its September, October, and December 2025 meetings. No changes to interest rates were made at the FRB’s January and March 2026 meetings, citing the following: available indicators suggest that economic activity has been expanding at a solid pace, job gains have remained low, and the unemployment rate has changed little in recent months, while inflation remains somewhat elevated.

Treasury Yield Curve Rates
Quarter End Date 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year March 31, 2024 5.38% 5.03% 4.59% 4.40% 4.21% 4.20%
June 30, 2024 5.33% 5.09% 4.71% 4.52% 4.33% 4.36%
September 30, 2024 4.38% 3.98% 3.66% 3.58% 3.58% 3.81%
December 31, 2024 4.24% 4.16% 4.25% 4.27% 4.38% 4.58%
March 31, 2025 4.23% 4.03% 3.89% 3.89% 3.96% 4.23%
June 30, 2025 4.29% 3.96% 3.72% 3.68% 3.79% 4.24%
September 30, 2025 3.83% 3.68% 3.60% 3.61% 3.74% 4.16%
December 31, 2025 3.59% 3.48% 3.47% 3.55% 3.73% 4.18%
March 31, 2026 3.72% 3.68% 3.79% 3.81% 3.92% 4.30%
The treasury yield rates can be compared against the LAIF and management portfolio yields. • At the quarter end, the LAIF fund's effective yield (3.826%) was higher than Treasury yield rates for all maturities between six months and three years but lower for maturities of five and ten years.

Agenda Item No. 5 May 5, 2026 | 3
• At the quarter end, the managed portfolio's yield based on cost (4.12%) and based on market (4.03%) were higher than Treasury yield rates for all maturities between six months and five years but lower for maturities of ten years. All investments in the managed portfolio mature within five years of March 31, 2026.

Managed Portfolio Market Value
Until investments are sold, any difference between market and book value is an unrealized gain or loss. During the third quarter of fiscal year 2025-26, the City’s investment managers sold certain investments before their maturity date and realized net gains totaling $38,533.

The market value has been above the book value at the end of the last several quarters, resulting in an unrealized gain at the end of each of these quarters. Market values have an inverse relationship with interest rates, so as interest rates decrease, market values increase. The following chart shows the comparison of the managed portfolio’s book value versus market value over the past two years:

Quarter End Date Book Value
Market Value
per Custodian
(US Bank)
Unrealized
Gain/(Loss)
March 31, 2024 $26,101,690 $25,988,635 ($113,055)
June 30, 2024 $26,290,427 $26,191,407 ($99,020)
September 30, 2024 $26,582,928 $26,960,813 $377,885
December 31, 2024 $26,858,340 $26,954,217 $95,877
March 31, 2025 $27,172,009 $27,402,860 $230,851
June 30, 2025 $27,495,347 $27,769,666 $274,319
September 30, 2025 $27,814,242 $28,131,241 $316,999
December 31, 2025 $28,129,108 $28,437,802 $308,694
March 31, 2026 $28,476,995 $28,552,992 $75,997
ATTACHMENTS:

1. Cash and Investment Report - March 31, 2026

2. Cash and Investment Portfolio Book Value by Type Chart - March 31, 2026

3. PFM Funds, Managed Account Detail of Securities Held - March 31, 2026

ATTACHMENT 2
Local Agency
Investment Fund
$17,564,496
35%
PFM Investments
$28,476,995
57%
Funds with Corpay
$106,765
0%
Cash & Deposits
$3,890,568
8%
Cash and Investment Portfolio
Book Value by Type
March 31, 2026

CITY OF LA PALMA

ACCOUNT STATEMENT
For the Month Ending
March 31, 2026
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF LA PALMA

MR JOSEPH CISNEROS
7822 WALKER STREET
LA PALMA, CA 90623
Client Management Team
Accounts included in Statement
995341 OPERATING PORTFOLIO
Online Access www.pfmam.com Customer Service 1-800-338-3383 Important Messages
PFM AM will be closed on 04/03/2026 for Good Friday.

Robert Montoya
Institutional Sales & Relationship Manager
633 W 5th Street, Suite/Floor 2560
Los Angeles, CA 90071
262-725-1090
[email protected]

For the Month Ending March 31, 2026
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.

Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.

YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis.

YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis.

Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian.

Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.

Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.

PFM Asset Management
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101

NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management ("PFMAM") is a division of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank") and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below.

Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.

Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.

Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by ICE Data Services. There may be differences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement.

Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.

Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.

Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.

Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values.

Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.

Shares of some local government investment programs and TERM funds are distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.

Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by

Account Statement - Transaction Summary For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
28,631,466.02
2,297,668.45
(2,200,792.41)
(217,516.09)
$28,510,825.97
PFMAM Managed Account
Unsettled Trades 0.00
Cash Dividends and Income 130,041.13
March 31, 2026 February 28, 2026
Asset Summary
PFMAM Managed Account 28,510,825.97 28,631,466.02
Total $28,510,825.97 $28,631,466.02
Asset Allocation
100.00%
PFMAM Managed
Account
PFM Asset Management, a division of Account 995341 Page 1 U.S. Bancorp Asset Management, Inc.

Managed Account Summary Statement For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dividend
Closing Market Value
Redemptions
Purchases
Opening Market Value
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Closing Market Value
Opening Market Value
Account Total
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Dividends
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
Reconciling Transactions
Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary- Managed Account
$0.00

0.00 0.00
$0.00

0.00 $28,631,466.02
(265,102.58)
(1,935,689.83)
2,297,668.45

0.00 (217,516.09)
$28,510,825.97
$28,631,466.02
$28,510,825.97
108,389.56
(4,190.42)
25,841.99
$130,041.13
152,799.11
1,951,336.57
91,542.71
113,503.58
(2,521,579.47)
(2,573.78)

0.00 Managed Account Total
28,508,092.03 28,508,092.03
198,576.57
1,951,336.57
266,302.69
91,542.71
(2,301,858.87)
(28,392,884.15)
(208,265.65)

0.00 198,576.57
1,951,336.57
266,302.69
91,542.71
(2,301,858.87)
(28,392,884.15)
(208,265.65)

0.00 Total Accrual Basis Earnings $112,841.90 $112,841.90 Transaction Summary - Money Market Transaction Summary - Managed Account _______________________________________________ _______________________________________________ _____________________________________________________ Cash Balance
Closing Cash Balance $42,156.45
PFM Asset Management, a division of Account 995341 Page 2 U.S. Bancorp Asset Management, Inc.

Portfolio Summary and Statistics For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 12,025,000.00 11,983,461.45 42.02 Municipal Bond / Note 115,000.00 115,658.84 0.41
Federal Agency Commercial
Mortgage-Backed Security
2,696,648.01 2,662,675.12 9.34
Corporate Note 7,930,000.00 7,933,233.66 27.83
Bank Note 250,000.00 247,620.25 0.87
Asset-Backed Security 5,555,020.12 5,568,176.65 19.53
Managed Account Sub-Total 28,571,668.13 28,510,825.97 100.00% Accrued Interest 198,576.57
Total Portfolio 28,571,668.13 28,709,402.54
Unsettled Trades 0.00 0.00
Sector Allocation

19.53%
ABS

0.87%
Bank Note

27.83%
Corporate Note

9.34%
Federal Agency
Commercial
Mortgage-Backed
Security

0.41%
Muni Bond / Note

42.02%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

1.90% 2.20%

31.69%

45.15%

14.07%

4.99%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 869

4.12%

4.03%
PFM Asset Management, a division of Account 995341 Page 3 U.S. Bancorp Asset Management, Inc.

Managed Account Issuer Summary For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Credit Quality (S&P Ratings)

6.33%
A

9.24%
A+

5.73%
A0.51%
AA

51.53%
AA+

3.17%
AA13.32%
AAA

2.64%
BBB+

7.53%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Abbott Laboratories 217,383.32 0.76
Accenture PLC 34,935.71 0.12
Adobe Inc 202,028.20 0.71
Advanced Micro Devices Inc 100,631.90 0.35
Air Products and Chemicals Inc 140,463.54 0.49
Ally Auto Receivables Trust 156,913.98 0.55
Alphabet Inc 49,677.36 0.17
Amazon.com Inc 144,267.03 0.51
American Express Co 662,044.97 2.32
Analog Devices Inc 150,237.15 0.53
ANZ Group Holdings Ltd 248,344.75 0.87
BA Credit Card Trust 195,915.36 0.69
Bank of America Corp 231,791.93 0.81
Bank of New York Mellon Corp 60,079.38 0.21
BlackRock Inc 130,883.09 0.46
BMW Vehicle Lease Trust 203,977.93 0.72
BP PLC 141,837.64 0.50
Capital One Financial Corp 475,642.01 1.67
CarMax Inc 12,500.70 0.04
Caterpillar Inc 386,610.49 1.36
Charles Schwab Corp 99,598.30 0.35
Chevron Corp 210,254.94 0.74
Cintas Corp 84,855.59 0.30
Cisco Systems Inc 50,505.80 0.18
Citigroup Inc 421,052.18 1.48
Cooperatieve Rabobank UA 527,926.28 1.85
Cummins Inc 15,021.18 0.05
Deere & Co 59,614.56 0.21
Federal Home Loan Mortgage Corp 2,465,525.89 8.65
Federal National Mortgage Association 197,149.23 0.69
Fifth Third Auto Trust 80,197.49 0.28
Ford Credit Auto Owner Trust 261,310.97 0.92
PFM Asset Management, a division of Account 995341 Page 4 U.S. Bancorp Asset Management, Inc.

Managed Account Issuer Summary For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Issuer of Holdings Percent
Market Value
GM Financial Consumer Automobile Receiv 250,533.24 0.88 Goldman Sachs Group Inc 363,434.90 1.27
Harley-Davidson Inc 15,011.05 0.05
Hershey Co 55,402.00 0.19
Home Depot Inc 266,041.27 0.93
Honda Auto Receivables Owner Trust 441,854.72 1.55
Honda Motor Co Ltd 200,288.15 0.70
Hormel Foods Corp 110,486.20 0.39
Hyundai Auto Receivables Trust 527,168.92 1.85
JPMorgan Chase & Co 448,384.46 1.57
Lockheed Martin Corp 140,102.34 0.49
Los Angeles Unified School District/CA 115,658.84 0.41
Mastercard Inc 130,721.73 0.46
Mercedes-Benz Auto Receivables Trust 146,521.46 0.51
Merck & Co Inc 84,382.48 0.30
Morgan Stanley 258,662.11 0.91
National Rural Utilities Cooperative Fi 337,693.76 1.18 Nissan Auto Receivables Owner Trust 301,228.73 1.06
Novartis AG 229,205.90 0.80
PACCAR Inc 359,142.46 1.26
PepsiCo Inc 201,602.80 0.71
Pfizer Inc 84,815.21 0.30
PNC Financial Services Group Inc 128,090.75 0.45
Salesforce Inc 235,060.63 0.82
State Street Corp 130,599.91 0.46
Target Corp 35,162.86 0.12
Toyota Auto Receivables Owner Trust 524,620.29 1.84
Toyota Motor Corp 298,789.11 1.05
Truist Financial Corp 247,620.25 0.87
Unilever PLC 100,297.00 0.35
United States Treasury 11,983,461.45 42.03
UnitedHealth Group Inc 195,767.33 0.69
Verizon Master Trust 394,465.54 1.38
PFM Asset Management, a division of Account 995341 Page 5 U.S. Bancorp Asset Management, Inc.

Managed Account Issuer Summary For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Issuer of Holdings Percent
Market Value
Volkswagen Auto Lease Trust 204,591.23 0.72
Volkswagen Auto Loan Enhanced Trust 295,641.53 1.04
Wells Fargo & Co 123,624.88 0.43
WF Card Issuance Trust 125,511.63 0.44
Total $28,510,825.97 100.00%
PFM Asset Management, a division of Account 995341 Page 6 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 08/15/2024 3.750% 08/15/2027
91282CLG4 475,000.00 AA+ Aa1 09/05/24 09/06/24 476,781.25 3.61 2,214.26 475,857.01 474,406.25

US TREASURY N/B
DTD 08/15/2024 3.750% 08/15/2027
91282CLG4 600,000.00 AA+ Aa1 09/04/24 09/05/24 601,921.88 3.63 2,796.96 600,923.61 599,250.00

US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
91282CLL3 475,000.00 AA+ Aa1 10/01/24 10/04/24 473,088.87 3.52 740.57 474,033.06 471,901.58

US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
91282CLL3 500,000.00 AA+ Aa1 10/02/24 10/04/24 497,656.25 3.54 779.55 498,813.86 496,738.50

US TREASURY N/B
DTD 10/15/2024 3.875% 10/15/2027
91282CLQ2 50,000.00 AA+ Aa1 10/31/24 11/04/24 49,654.30 4.13 894.23 49,814.29 50,031.25

US TREASURY N/B
DTD 10/31/2025 3.500% 10/31/2027
91282CPE5 225,000.00 AA+ Aa1 11/03/25 11/04/25 224,569.34 3.60 3,306.63 224,655.80 223,795.80

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
91282CLX7 150,000.00 AA+ Aa1 12/05/24 12/06/24 150,023.44 4.12 2,341.68 150,013.27 150,644.55

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
91282CLX7 300,000.00 AA+ Aa1 12/02/24 12/04/24 300,058.59 4.12 4,683.36 300,033.53 301,289.10

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
91282CLX7 300,000.00 AA+ Aa1 12/03/24 12/05/24 300,164.06 4.10 4,683.36 300,093.15 301,289.10

US TREASURY N/B
DTD 12/16/2024 4.000% 12/15/2027
91282CMB4 525,000.00 AA+ Aa1 01/02/25 01/06/25 520,898.44 4.28 6,173.08 522,559.28 526,414.87

US TREASURY N/B
DTD 01/15/2025 4.250% 01/15/2028
91282CMF5 525,000.00 AA+ Aa1 02/03/25 02/06/25 524,282.23 4.30 4,684.39 524,552.66 528,711.75

US TREASURY N/B
DTD 02/18/2025 4.250% 02/15/2028
91282CMN8 75,000.00 AA+ Aa1 12/30/25 12/31/25 76,180.66 3.47 396.24 76,046.54 75,574.20

US TREASURY N/B
DTD 02/18/2025 4.250% 02/15/2028
91282CMN8 200,000.00 AA+ Aa1 03/03/25 03/05/25 201,593.75 3.96 1,056.63 201,034.17 201,531.20

US TREASURY N/B
DTD 03/17/2025 3.875% 03/15/2028
91282CMS7 425,000.00 AA+ Aa1 04/09/25 04/11/25 423,671.88 3.99 760.78 424,096.56 425,481.53 PFM Asset Management, a division of Account 995341 Page 7 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 05/15/2025 3.750% 05/15/2028
91282CND9 150,000.00 AA+ Aa1 05/12/25 05/15/25 149,068.36 3.97 2,128.80 149,330.32 149,794.95

US TREASURY N/B
DTD 05/15/2025 3.750% 05/15/2028
91282CND9 200,000.00 AA+ Aa1 06/06/25 06/10/25 199,140.63 3.91 2,838.40 199,368.47 199,726.60

US TREASURY N/B
DTD 05/15/2025 3.750% 05/15/2028
91282CND9 350,000.00 AA+ Aa1 06/05/25 06/09/25 348,632.81 3.89 4,967.20 348,996.27 349,521.55

US TREASURY N/B
DTD 06/16/2025 3.875% 06/15/2028
91282CNH0 150,000.00 AA+ Aa1 06/11/25 06/16/25 149,443.36 4.01 1,708.62 149,584.24 150,199.20

US TREASURY N/B
DTD 06/16/2025 3.875% 06/15/2028
91282CNH0 400,000.00 AA+ Aa1 07/02/25 07/07/25 401,234.38 3.76 4,556.32 400,938.64 400,531.20

US TREASURY N/B
DTD 07/15/2025 3.875% 07/15/2028
91282CNM9 150,000.00 AA+ Aa1 08/01/25 08/06/25 149,894.53 3.90 1,220.30 149,917.02 150,175.80

US TREASURY N/B
DTD 07/15/2025 3.875% 07/15/2028
91282CNM9 275,000.00 AA+ Aa1 07/28/25 07/30/25 275,000.00 3.87 2,237.22 275,000.00 275,322.30

US TREASURY N/B
DTD 08/15/2025 3.625% 08/15/2028
91282CNU1 150,000.00 AA+ Aa1 12/02/25 12/03/25 150,386.72 3.52 675.93 150,342.27 149,361.30

US TREASURY N/B
DTD 08/15/2025 3.625% 08/15/2028
91282CNU1 975,000.00 AA+ Aa1 09/02/25 09/04/25 974,923.83 3.63 4,393.56 974,938.41 970,848.45

US TREASURY N/B
DTD 09/15/2025 3.375% 09/15/2028
91282CNY3 1,150,000.00 AA+ Aa1 10/03/25 10/07/25 1,143,082.03 3.59 1,792.97 1,144,175.91 1,138,141.20

US TREASURY N/B
DTD 11/17/2025 3.500% 11/15/2028
91282CPK1 75,000.00 AA+ Aa1 12/02/25 12/03/25 74,938.48 3.53 993.44 74,945.08 74,393.55

US TREASURY N/B
DTD 11/17/2025 3.500% 11/15/2028
91282CPK1 150,000.00 AA+ Aa1 11/13/25 11/17/25 149,583.98 3.60 1,986.88 149,633.62 148,787.10

US TREASURY N/B
DTD 11/17/2025 3.500% 11/15/2028
91282CPK1 675,000.00 AA+ Aa1 12/01/25 12/03/25 674,077.15 3.55 8,940.95 674,175.86 669,541.95

US TREASURY N/B
DTD 12/15/2025 3.500% 12/15/2028
91282CPP0 150,000.00 AA+ Aa1 12/09/25 12/15/25 149,431.64 3.63 1,543.27 149,485.07 148,757.85 PFM Asset Management, a division of Account 995341 Page 8 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 12/15/2025 3.500% 12/15/2028
91282CPP0 825,000.00 AA+ Aa1 01/08/26 01/12/26 823,807.62 3.55 8,487.98 823,892.28 818,168.17

US TREASURY N/B
DTD 01/15/2026 3.500% 01/15/2029
91282CPT2 350,000.00 AA+ Aa1 02/02/26 02/04/26 348,619.14 3.64 2,571.82 348,688.64 347,019.40

US TREASURY N/B
DTD 02/17/2026 3.500% 02/15/2029
91282CQA2 200,000.00 AA+ Aa1 03/03/26 03/06/26 199,976.56 3.50 870.17 199,977.22 198,265.60

US TREASURY N/B
DTD 02/17/2026 3.500% 02/15/2029
91282CQA2 825,000.00 AA+ Aa1 03/02/26 03/04/26 825,000.00 3.50 3,589.43 825,000.00 817,845.60 Security Type Sub-Total 12,025,000.00 12,006,786.16 3.74 91,014.98 12,010,916.11 11,983,461.45 Municipal Bond / Note

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.382% 07/01/2027
544647KX7 115,000.00 NR Aa2 04/24/25 05/13/25 115,000.00 4.38 1,259.83 115,000.00 115,658.84 Security Type Sub-Total 115,000.00 115,000.00 4.38 1,259.83 115,000.00 115,658.84 Federal Agency Commercial Mortgage-Backed Security
FHMS K736 A2
DTD 09/01/2019 2.282% 07/01/2026
3137FNWX4 105,240.38 AA+ Aa1 10/05/23 10/11/23 97,647.46 5.05 200.13 104,378.24 104,739.33 FHMS K058 A2
DTD 11/01/2016 2.653% 08/01/2026
3137BSP72 175,000.00 AA+ Aa1 04/12/23 04/17/23 167,036.13 4.10 386.90 174,050.66 173,917.45 FHMS K059 A2
DTD 11/01/2016 3.120% 09/01/2026
3137BSRE5 107,982.76 AA+ Aa1 11/15/23 11/20/23 102,275.70 5.11 280.76 106,925.44 107,383.03 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 80,195.31 AA+ Aa1 05/19/23 05/24/23 77,726.80 4.29 223.68 79,737.24 79,766.35 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
3137BVZ82 188,220.47 AA+ Aa1 10/17/23 10/20/23 177,456.61 5.33 538.00 185,527.21 187,223.09 FNA 2024-M6 A2
DTD 11/01/2024 2.904% 07/01/2027
3136BTGM9 199,473.09 AA+ Aa1 12/12/24 12/17/24 192,491.53 4.32 482.76 195,824.54 197,149.23 PFM Asset Management, a division of Account 995341 Page 9 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 205,000.00 AA+ Aa1 06/04/25 06/09/25 200,659.77 4.23 545.64 202,255.56 202,833.56 FHMS K068 A2
DTD 10/01/2017 3.244% 08/01/2027
3137FBBX3 125,000.00 AA+ Aa1 06/17/24 06/21/24 119,248.05 4.80 337.92 122,340.30 123,583.75 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 91,749.69 AA+ Aa1 06/17/24 06/21/24 87,312.74 4.78 243.67 89,632.90 90,592.45 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 219,695.11 AA+ Aa1 10/30/24 11/04/24 202,831.79 4.14 244.59 210,744.82 212,682.88 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
3137F4D41 134,091.19 AA+ Aa1 02/27/25 03/04/25 131,215.56 4.39 402.27 132,236.20 132,842.27 FHMS K075 A2
DTD 04/01/2018 3.650% 02/01/2028
3137F4X72 120,000.00 AA+ Aa1 05/21/25 05/27/25 117,735.94 4.40 365.00 118,352.79 118,905.84 FHMS K075 A2
DTD 04/01/2018 3.650% 02/01/2028
3137F4X72 140,000.00 AA+ Aa1 03/05/25 03/10/25 137,555.47 4.28 425.83 138,389.98 138,723.48 FHMS K076 A2
DTD 05/01/2018 3.900% 04/01/2028
3137FEZU7 225,000.00 AA+ Aa1 03/04/25 03/07/25 222,521.48 4.27 731.25 223,324.17 223,854.75 FHMS K077 A2
DTD 06/01/2018 3.850% 05/01/2028
3137FG6X8 140,000.00 AA+ Aa1 06/06/25 06/11/25 138,036.72 4.35 449.17 138,544.19 139,116.74 FHMS K743 A2
DTD 06/01/2021 1.770% 05/01/2028
3137H14B9 200,000.00 AA+ Aa1 05/22/25 05/28/25 185,992.19 4.32 295.00 189,455.80 190,580.60 FHMS K079 A2
DTD 08/01/2018 3.926% 06/01/2028
3137FGZT5 240,000.00 AA+ Aa1 04/16/25 04/22/25 237,609.38 4.26 785.20 238,281.51 238,780.32 Security Type Sub-Total 2,696,648.01 2,595,353.32 4.45 6,937.77 2,650,001.55 2,662,675.12 Corporate Note

CHARLES SCHWAB CORP (CALLABLE)
DTD 05/13/2021 1.150% 05/13/2026
808513BR5 100,000.00 A- A2 08/01/24 08/02/24 93,667.00 4.91 440.83 99,571.73 99,598.30

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.250% 07/07/2026
02665WEK3 55,000.00 BBB+ A3 07/05/23 07/07/23 54,932.35 5.29 673.75 54,993.99 55,105.05 PFM Asset Management, a division of Account 995341 Page 10 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
025816CM9 100,000.00 A- A2 06/18/24 06/20/24 92,036.00 5.26 673.75 97,923.14 98,565.90

AMERICAN HONDA FINANCE
DTD 03/13/2024 4.900% 03/12/2027
02665WFD8 80,000.00 BBB+ A3 03/11/24 03/13/24 79,956.00 4.92 206.89 79,985.45 80,275.20

STATE STREET CORP (CALLABLE)
DTD 03/18/2024 4.993% 03/18/2027
857477CL5 70,000.00 A Aa3 03/13/24 03/18/24 70,000.00 4.99 126.21 70,000.00 70,479.01

HORMEL FOODS CORP (CALLABLE)
DTD 03/08/2024 4.800% 03/30/2027
440452AK6 55,000.00 A- A2 03/05/24 03/08/24 54,946.65 4.83 7.33 54,981.79 55,243.10

HORMEL FOODS CORP (CALLABLE)
DTD 03/08/2024 4.800% 03/30/2027
440452AK6 55,000.00 A- A2 03/05/24 03/08/24 54,946.65 4.83 7.33 54,981.79 55,243.10

ADOBE INC (CALLABLE)
DTD 04/04/2024 4.850% 04/04/2027
00724PAE9 80,000.00 A+ A1 04/01/24 04/04/24 79,960.00 4.87 1,907.67 79,985.92 80,557.36

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 03/21/2024 4.600% 04/15/2027
91324PEY4 195,000.00 A+ A2 03/19/24 03/21/24 193,640.85 4.85 4,136.17 194,517.29 195,767.33

GOLDMAN SACHS BANK USA (CALLABLE)
DTD 05/21/2024 5.414% 05/21/2027
38151LAG5 80,000.00 A+ A1 05/15/24 05/21/24 80,000.00 5.41 1,564.04 80,000.00 80,099.04

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.875% 06/25/2027
437076DB5 40,000.00 A A2 06/17/24 06/25/24 39,867.60 5.00 520.00 39,943.29 40,385.84

BLACKROCK FUNDING INC (CALLABLE)
DTD 07/26/2024 4.600% 07/26/2027
09290DAH4 130,000.00 AA- Aa3 07/17/24 07/26/24 129,996.10 4.60 1,079.72 129,998.36 130,883.09

PACCAR FINANCIAL CORP
DTD 08/06/2024 4.450% 08/06/2027
69371RT30 70,000.00 A+ A1 08/01/24 08/06/24 69,906.90 4.50 475.90 69,956.77 70,394.59

UNILEVER CAPITAL CORP (CALLABLE)
DTD 08/12/2024 4.250% 08/12/2027
904764BU0 100,000.00 A+ A1 08/08/24 08/12/24 99,869.00 4.30 578.47 99,938.43 100,297.00

HOME DEPOT INC (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
437076BT8 100,000.00 A A2 04/24/25 04/25/25 96,766.00 4.24 132.22 97,992.58 98,284.80

ACCENTURE CAPITAL INC (CALLABLE)
DTD 10/04/2024 3.900% 10/04/2027
00440KAA1 35,000.00 AA- Aa3 10/01/24 10/04/24 34,954.85 3.95 671.13 34,976.65 34,935.71 PFM Asset Management, a division of Account 995341 Page 11 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

TOYOTA MOTOR CREDIT CORP
DTD 10/10/2024 4.350% 10/08/2027
89236TMS1 35,000.00 A+ A1 10/07/24 10/10/24 34,986.35 4.36 731.65 34,992.87 35,103.77

AMERICAN HONDA FINANCE
DTD 10/23/2024 4.450% 10/22/2027
02665WFT3 65,000.00 BBB+ A3 10/21/24 10/23/24 64,955.15 4.47 1,277.52 64,976.00 64,907.90

JPMORGAN CHASE & CO (CALLABLE)
DTD 10/23/2023 6.070% 10/22/2027
46647PDW3 120,000.00 A A1 10/16/23 10/23/23 120,000.00 6.07 3,217.10 120,000.00 121,144.08

PFIZER INC
DTD 11/21/2025 3.875% 11/15/2027
717081FJ7 85,000.00 A A2 11/18/25 11/21/25 84,990.65 3.88 1,189.41 84,992.32 84,815.21

BP CAP MARKETS AMERICA (CALLABLE)
DTD 05/17/2024 5.017% 11/17/2027
10373QBY5 140,000.00 A- A1 05/15/24 05/17/24 140,000.00 5.02 2,614.41 140,000.00 141,837.64

NATIONAL RURAL UTIL COOP
DTD 12/10/2025 3.950% 12/10/2027
63743HGB2 170,000.00 NR A2 12/01/25 12/10/25 169,874.20 3.99 2,070.46 169,893.20 169,186.38

MASTERCARD INC (CALLABLE)
DTD 09/05/2024 4.100% 01/15/2028
57636QBA1 60,000.00 A+ Aa3 09/03/24 09/05/24 59,967.00 4.12 519.33 59,981.98 60,086.34

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.750% 01/17/2028
00724PAH2 120,000.00 A+ A1 01/14/25 01/17/25 119,936.40 4.77 1,171.67 119,961.06 121,470.84

COOPERAT RABOBANK UA/NY
DTD 01/21/2025 4.883% 01/21/2028
21688ABK7 275,000.00 A+ Aa2 01/13/25 01/21/25 275,000.00 4.88 2,611.05 275,000.00 278,875.03

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2018 3.400% 02/07/2028
637432NP6 80,000.00 A- A1 08/07/25 08/08/25 78,531.20 4.18 408.00 78,898.09 78,801.68

PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.450% 02/07/2028
713448GA0 200,000.00 A+ A1 02/05/25 02/07/25 199,916.00 4.47 1,335.00 199,946.97 201,602.80

CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.550% 02/24/2028
17275RBW1 50,000.00 AA- A1 02/19/25 02/24/25 49,946.00 4.59 233.82 49,965.06 50,505.80

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.550% 02/24/2028
427866BK3 55,000.00 A A1 02/19/25 02/24/25 54,962.05 4.57 257.20 54,975.49 55,402.00

MASTERCARD INC (CALLABLE)
DTD 02/27/2025 4.550% 03/15/2028
57636QBF0 70,000.00 A+ Aa3 02/18/25 02/27/25 69,946.80 4.58 141.56 69,965.16 70,635.39 PFM Asset Management, a division of Account 995341 Page 12 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

SALESFORCE INC (CALLABLE)
DTD 03/13/2026 4.500% 03/15/2028
79466LAQ7 235,000.00 A+ A2 03/11/26 03/13/26 234,812.00 4.54 528.75 234,816.90 235,060.63

ADVANCED MICRO DEVICES (CALLABLE)
DTD 03/24/2025 4.319% 03/24/2028
007903BJ5 100,000.00 A A1 03/10/25 03/24/25 100,000.00 4.32 83.98 100,000.00 100,631.90

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 100,000.00 A A1 04/15/24 04/22/24 100,000.00 5.57 2,460.53 100,000.00 101,220.90

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 04/23/2025 4.937% 04/23/2028
38141GC77 70,000.00 BBB+ A2 04/15/25 04/23/25 70,000.00 4.94 1,516.76 70,000.00 70,342.02

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.543% 04/24/2028
857477DA8 60,000.00 A Aa3 04/22/25 04/24/25 60,000.00 4.54 1,188.75 60,000.00 60,120.90 CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
17252MAR1 85,000.00 A- A3 04/28/25 05/02/25 84,891.20 4.25 1,487.50 84,923.01 84,855.59

CITIGROUP INC (CALLABLE)
DTD 05/07/2025 4.643% 05/07/2028
172967PZ8 145,000.00 BBB+ A3 05/01/25 05/07/25 145,000.00 4.64 2,692.94 145,000.00 145,239.83

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
231021AY2 15,000.00 A A2 05/06/25 05/09/25 14,989.50 4.28 251.46 14,992.50 15,021.18

BANK OF NY MELLON CORP (CALLABLE)
DTD 06/10/2025 4.441% 06/09/2028
06406RCH8 60,000.00 A Aa3 06/03/25 06/10/25 60,000.00 4.44 828.99 60,000.00 60,079.38

AIR PRODUCTS & CHEMICALS (CALLABLE)
DTD 06/11/2025 4.300% 06/11/2028
009158BN5 140,000.00 A A2 06/09/25 06/11/25 139,906.20 4.32 1,839.44 139,930.41 140,463.54

TARGET CORP (CALLABLE)
DTD 06/10/2025 4.350% 06/15/2028
87612EBU9 35,000.00 A A2 06/05/25 06/10/25 34,999.65 4.35 448.29 34,999.78 35,162.86

ANALOG DEVICES INC (CALLABLE)
DTD 06/16/2025 4.250% 06/15/2028
032654BD6 150,000.00 A- A2 06/12/25 06/16/25 149,838.00 4.29 1,877.08 149,879.14 150,237.15

AMERICAN EXPRESS CO (CALLABLE)
DTD 07/26/2024 5.043% 07/26/2028
025816DV8 20,000.00 A- A2 07/22/24 07/26/24 20,000.00 5.04 182.11 20,000.00 20,172.14

PACCAR FINANCIAL CORP
DTD 08/08/2025 4.000% 08/08/2028
69371RT97 100,000.00 A+ A1 08/04/25 08/08/25 99,941.00 4.02 588.89 99,953.32 99,928.80 PFM Asset Management, a division of Account 995341 Page 13 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

CHEVRON USA INC (CALLABLE)
DTD 08/13/2025 4.050% 08/13/2028
166756BH8 210,000.00 AA- Aa2 08/11/25 08/13/25 209,983.20 4.05 1,134.00 209,986.86 210,254.94

LOCKHEED MARTIN CORP (CALLABLE)
DTD 07/28/2025 4.150% 08/15/2028
539830CK3 30,000.00 A- A2 07/23/25 07/28/25 29,961.90 4.19 159.08 29,969.96 30,021.93

LOCKHEED MARTIN CORP (CALLABLE)
DTD 07/28/2025 4.150% 08/15/2028
539830CK3 110,000.00 A- A2 11/04/25 11/05/25 110,605.00 3.94 583.31 110,518.30 110,080.41

CATERPILLAR FINL SERVICE
DTD 08/15/2025 4.100% 08/15/2028
14913UBB5 115,000.00 A A2 08/11/25 08/15/25 114,983.90 4.11 602.47 114,987.13 114,899.49

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
63743HFZ0 45,000.00 NR A2 08/19/25 08/25/25 44,949.60 4.19 186.75 44,959.22 44,852.85

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
63743HFZ0 45,000.00 NR A2 08/20/25 08/25/25 45,000.00 4.15 186.75 45,000.00 44,852.85

TOYOTA MOTOR CREDIT CORP
DTD 09/05/2025 4.050% 09/05/2028
89236TNR2 100,000.00 A+ A1 09/02/25 09/05/25 99,877.00 4.09 292.50 99,899.55 99,675.50

COOPERAT RABOBANK UA/NY
DTD 10/17/2025 3.957% 10/17/2028
21688ABP6 250,000.00 A+ Aa2 10/09/25 10/17/25 250,000.00 3.96 4,506.58 250,000.00 249,051.25

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 3.900% 11/05/2028
66989HAX6 65,000.00 AA- Aa3 11/04/25 11/05/25 65,016.25 3.89 1,028.08 65,014.17 64,681.37

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 3.900% 11/05/2028
66989HAX6 75,000.00 AA- Aa3 11/03/25 11/05/25 74,983.50 3.91 1,186.25 74,985.70 74,632.35

PACCAR FINANCIAL CORP
DTD 11/07/2025 4.000% 11/07/2028
69371RU20 65,000.00 A+ A1 11/05/25 11/07/25 64,963.60 4.02 1,040.00 64,968.22 64,767.82

ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
02079KAV9 20,000.00 AA+ Aa2 11/03/25 11/06/25 19,982.80 3.91 312.15 19,984.99 19,935.18

AUST & NZ BANKING GRP NY
DTD 12/08/2025 3.919% 12/08/2028
05253JB83 250,000.00 AA- Aa2 12/01/25 12/08/25 250,000.00 3.92 3,075.33 250,000.00 248,344.75

BANK OF AMERICA CORP (CALLABLE)
DTD 01/24/2025 4.979% 01/24/2029
06051GMK2 230,000.00 A- A1 01/17/25 01/24/25 230,000.00 4.98 2,131.29 230,000.00 231,791.93 PFM Asset Management, a division of Account 995341 Page 14 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

PACCAR FINANCIAL CORP
DTD 02/05/2026 3.900% 02/05/2029
69371RU38 125,000.00 A+ A1 01/29/26 02/05/26 124,947.50 3.91 758.33 124,950.34 124,051.25

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
02079KBJ5 30,000.00 AA+ Aa2 02/09/26 02/13/26 29,891.10 3.83 148.00 29,895.71 29,742.18

CATERPILLAR FINL SERVICE
DTD 02/24/2026 3.750% 02/23/2029
14913UBJ8 275,000.00 A A2 02/18/26 02/24/26 274,637.00 3.80 1,059.90 274,648.95 271,711.00

JOHN DEERE CAPITAL CORP
DTD 03/10/2026 3.900% 03/09/2029
24422EYK9 60,000.00 A A1 03/05/26 03/10/26 59,919.60 3.95 136.50 59,921.16 59,614.56

ABBOTT LABORATORIES (CALLABLE)
DTD 03/09/2026 3.700% 03/09/2029
002824BR0 220,000.00 A+ Aa3 02/23/26 03/09/26 219,720.60 3.75 497.44 219,726.34 217,383.32 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.000% 03/13/2029
023135DC7 145,000.00 AA A1 03/10/26 03/13/26 144,984.05 4.00 290.00 144,984.41 144,267.03

TOYOTA MOTOR CREDIT CORP
DTD 03/13/2026 4.050% 03/13/2029
89236TPQ2 165,000.00 A+ A1 03/10/26 03/13/26 164,940.60 4.06 334.13 164,941.85 164,009.84

MERCK & CO INC (CALLABLE)
DTD 12/04/2025 3.850% 03/15/2029
58933YBW4 85,000.00 A+ Aa3 12/01/25 12/04/25 84,874.20 3.90 145.44 84,886.21 84,382.48

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 03/18/2026 4.100% 03/16/2029
66989HBF4 90,000.00 AA- Aa3 03/16/26 03/18/26 89,894.70 4.14 133.25 89,896.02 89,892.18

MORGAN STANLEY (CALLABLE)
DTD 04/17/2025 4.994% 04/12/2029
61747YFY6 75,000.00 A- A1 04/14/25 04/17/25 75,000.00 4.99 1,758.30 75,000.00 75,687.60

HOME DEPOT INC (CALLABLE)
DTD 12/04/2023 4.900% 04/15/2029
437076CW0 125,000.00 A A2 03/09/26 03/10/26 128,185.00 4.02 2,824.31 128,127.46 127,370.63

AMERICAN EXPRESS CO (CALLABLE)
DTD 04/25/2025 4.731% 04/25/2029
025816ED7 40,000.00 A- A2 04/22/25 04/25/25 40,063.20 4.69 820.04 40,044.49 40,252.84

AMERICAN EXPRESS CO (CALLABLE)
DTD 04/25/2025 4.731% 04/25/2029
025816ED7 50,000.00 A- A2 04/21/25 04/25/25 50,000.00 4.73 1,025.05 50,000.00 50,316.05

PNC FINANCIAL SERVICES (CALLABLE)
DTD 06/12/2023 5.582% 06/12/2029
693475BR5 125,000.00 A- A3 11/03/25 11/04/25 129,296.25 4.54 2,112.63 128,652.56 128,090.75 PFM Asset Management, a division of Account 995341 Page 15 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

WELLS FARGO & COMPANY (CALLABLE)
DTD 09/15/2025 4.078% 09/15/2029
95000U4A8 125,000.00 BBB+ A1 11/03/25 11/04/25 124,600.00 4.17 226.56 124,639.46 123,624.88

MORGAN STANLEY (CALLABLE)
DTD 10/22/2025 4.133% 10/18/2029
61748UAK8 105,000.00 A- A1 10/17/25 10/22/25 105,000.00 4.13 1,916.68 105,000.00 103,781.79

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
38141GD27 215,000.00 BBB+ A2 10/14/25 10/21/25 215,000.00 4.15 3,968.42 215,000.00 212,993.84

MORGAN STANLEY (CALLABLE)
DTD 01/20/2026 4.238% 01/09/2030
61748UAR3 80,000.00 A- A1 01/15/26 01/20/26 80,000.00 4.24 668.66 80,000.00 79,192.72 Security Type Sub-Total 7,930,000.00 7,914,095.85 4.40 82,203.24 7,928,379.50 7,933,233.66 Bank Note

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
89788JAH2 250,000.00 A A3 01/22/26 01/23/26 249,247.50 4.22 4,538.11 249,283.03 247,620.25 Security Type Sub-Total 250,000.00 249,247.50 4.22 4,538.11 249,283.03 247,620.25 Asset-Backed Security
HART 2023-A A3
DTD 04/12/2023 4.580% 04/15/2027
448979AD6 1,832.18 AAA NR 04/04/23 04/12/23 1,832.01 4.58 3.73 1,832.14 1,832.46 TAOT 2022-C A3
DTD 08/16/2022 3.760% 04/15/2027
89231CAD9 2,009.34 AAA NR 08/08/22 08/16/22 2,009.00 3.76 3.36 2,009.26 2,008.96 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 2,280.32 AAA Aaa 08/02/22 08/10/22 2,280.16 3.66 3.71 2,280.28 2,279.82 GMCAR 2022-4 A3
DTD 10/12/2022 4.820% 08/16/2027
36265QAD8 6,468.66 AAA NR 10/04/22 10/12/22 6,467.60 4.82 12.99 6,468.36 6,470.59 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 12,487.21 AAA NR 10/26/22 10/31/22 12,484.28 5.35 29.64 12,486.37 12,500.70 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 17,198.20 AAA Aaa 11/15/22 11/22/22 17,194.79 5.21 39.82 17,197.21 17,221.41 PFM Asset Management, a division of Account 995341 Page 16 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 17,465.33 AAA NR 01/24/23 01/30/23 17,465.32 4.63 35.94 17,465.33 17,489.00 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 8,358.95 AAA NR 01/18/23 01/25/23 8,357.95 4.51 16.76 8,358.61 8,365.61 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 36,459.62 NR Aaa 04/18/23 04/26/23 36,453.18 4.91 79.56 36,457.33 36,529.08 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 14,985.14 NR Aaa 02/13/23 02/23/23 14,983.63 5.05 33.63 14,984.61 15,011.05 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 39,944.20 NR Aaa 05/16/23 05/23/23 39,941.97 4.71 83.62 39,943.32 40,058.76 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 13,007.97 AAA NR 07/11/23 07/18/23 13,005.67 5.47 11.86 13,007.02 13,074.07 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 31,536.41 AAA NR 06/21/23 06/26/23 31,535.99 5.23 73.30 31,536.23 31,676.12 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02007WAC2 36,921.76 NR Aaa 07/11/23 07/19/23 36,915.47 5.48 89.60 36,918.99 37,104.64 BMWLT 2025-1 A3
DTD 06/10/2025 4.430% 06/26/2028
096912AD2 55,000.00 AAA NR 06/03/25 06/10/25 54,998.79 4.43 40.61 54,999.18 55,181.88 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 79,657.57 AAA Aaa 08/15/23 08/23/23 79,652.63 5.53 195.78 79,655.21 80,197.49 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 70,000.00 NR Aaa 12/07/23 12/14/23 69,990.60 4.98 154.93 69,994.85 70,445.48 NAROT 2024-A A3
DTD 05/22/2024 5.280% 12/15/2028
65479UAD0 157,991.73 NR Aaa 05/14/24 05/22/24 157,976.97 5.28 370.75 157,982.58 159,034.79 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
161571HV9 225,000.00 AAA NR 01/24/24 01/31/24 224,965.73 4.60 460.00 224,980.01 226,019.48 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 78,081.97 AAA NR 07/23/24 07/30/24 78,081.92 4.88 169.35 78,081.97 78,585.21 PFM Asset Management, a division of Account 995341 Page 17 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
HART 2024-B A3
DTD 07/24/2024 4.840% 03/15/2029
44934QAD3 90,000.00 AAA NR 07/16/24 07/24/24 89,986.42 4.84 193.60 89,991.09 90,526.95 VWALT 2026-A A3
DTD 03/24/2026 4.170% 03/20/2029
92868CAD3 205,000.00 AAA NR 03/17/26 03/24/26 204,990.04 4.17 166.22 204,990.28 204,591.23 HAROT 2024-3 A3
DTD 08/21/2024 4.570% 03/21/2029
43813YAC6 115,693.76 NR Aaa 08/09/24 08/21/24 115,675.59 4.57 146.87 115,681.56 116,106.56 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 87,804.31 AAA Aaa 07/02/24 07/10/24 87,790.79 5.13 187.68 87,795.42 88,428.68 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 90,000.00 AAA NR 10/08/24 10/16/24 89,993.41 4.41 176.40 89,995.55 90,322.65 TAOT 2024-D A3
DTD 10/17/2024 4.400% 06/15/2029
89239TAD4 50,000.00 AAA Aaa 10/10/24 10/17/24 49,997.21 4.40 97.78 49,998.06 50,182.30 FORDO 2024-C A3
DTD 09/20/2024 4.070% 07/15/2029
34532UAD1 120,000.00 AAA NR 09/17/24 09/20/24 119,999.18 4.07 217.07 119,999.63 119,991.36 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 64,835.49 AAA NR 09/24/24 09/27/24 64,828.79 4.14 119.30 64,830.91 64,867.91 VALET 2024-1 A3
DTD 11/26/2024 4.630% 07/20/2029
92868RAD0 70,000.00 AAA Aaa 11/19/24 11/26/24 69,993.41 4.63 99.03 69,995.29 70,468.30 TAOT 2025-A A3
DTD 01/29/2025 4.640% 08/15/2029
89240JAD3 125,000.00 NR Aaa 01/22/25 01/29/25 124,994.99 4.64 257.78 124,996.49 125,808.00 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 70,000.00 AAA Aaa 10/08/24 10/16/24 69,986.52 4.40 128.33 69,990.36 70,164.01 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 125,000.00 NR Aaa 03/18/25 03/25/25 124,995.75 4.50 171.88 124,996.86 125,687.13 COMET 2024-A1 A
DTD 09/24/2024 3.920% 09/15/2029
14041NGE5 240,000.00 AAA NR 09/17/24 09/24/24 239,953.15 3.92 418.13 239,966.70 239,722.08 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
43814VAC1 195,000.00 AAA NR 02/04/25 02/11/25 194,993.99 4.57 247.54 194,995.62 196,289.15 PFM Asset Management, a division of Account 995341 Page 18 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 135,000.00 AAA Aaa 02/04/25 02/12/25 134,986.70 4.56 102.60 134,990.02 135,721.98 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 60,000.00 NR Aaa 04/29/25 05/08/25 59,993.30 4.15 110.67 59,994.68 60,039.24 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 125,000.00 AAA Aaa 10/17/24 10/24/24 124,981.43 4.29 238.33 124,986.48 125,511.63 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
44935CAD3 170,000.00 AAA NR 03/04/25 03/12/25 169,974.92 4.32 326.40 169,980.51 170,397.46 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
89231HAD8 100,000.00 AAA NR 04/24/25 04/30/25 99,994.27 4.34 192.89 99,995.65 100,374.10 GMCAR 2025-1 A3
DTD 01/15/2025 4.620% 12/17/2029
362955AD8 85,000.00 NR Aaa 01/09/25 01/15/25 84,993.68 4.62 163.63 84,995.37 85,469.96 NAROT 2025-A A3
DTD 05/27/2025 4.490% 12/17/2029
65481GAD7 105,000.00 NR Aaa 05/20/25 05/27/25 104,979.84 4.49 209.53 104,983.52 105,664.86 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 120,000.00 NR Aaa 01/14/25 01/23/25 119,974.48 4.78 254.93 119,980.45 120,934.44 AMXCA 2025-1 A
DTD 02/11/2025 4.560% 12/17/2029
02582JKM1 260,000.00 AAA NR 02/04/25 02/11/25 259,942.25 4.57 526.93 259,954.81 262,080.26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 55,000.00 AAA NR 10/07/25 10/16/25 54,992.15 3.96 96.80 54,992.96 54,941.43 TAOT 2025-C A3
DTD 07/30/2025 4.110% 03/15/2030
89238VAD0 110,000.00 AAA Aaa 07/22/25 07/30/25 109,988.41 4.11 200.93 109,989.98 110,113.96 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 100,000.00 NR Aaa 11/18/25 11/25/25 99,983.22 3.92 119.78 99,984.59 99,486.10 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 150,000.00 NR Aaa 03/25/25 03/31/25 149,993.55 4.51 206.71 149,995.10 150,670.20 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 110,000.00 NR Aaa 09/23/25 09/26/25 109,988.13 3.91 191.16 109,989.74 109,643.49 PFM Asset Management, a division of Account 995341 Page 19 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 190,000.00 AAA NR 05/06/25 05/13/25 189,996.56 4.28 361.42 189,997.19 190,657.78 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
05522RDK1 125,000.00 AAA NR 06/05/25 06/12/25 124,999.52 4.31 239.44 125,000.00 125,469.88 CCCIT 2025-A1 A
DTD 06/26/2025 4.300% 06/21/2030
17305EHA6 275,000.00 AAA Aaa 06/18/25 06/26/25 274,925.39 4.31 3,284.72 274,935.88 275,812.35 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 65,000.00 AAA NR 10/28/25 11/05/25 64,986.23 3.85 111.22 64,987.43 64,667.59 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 170,000.00 AAA NR 09/09/25 09/16/25 169,967.77 3.82 288.62 169,971.49 168,972.52 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 95,000.00 AAA NR 11/05/25 11/12/25 94,991.96 3.99 168.47 94,992.64 94,765.64 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
43815CAD0 70,000.00 NR Aaa 02/10/26 02/18/26 69,988.85 3.78 73.50 69,989.35 69,419.77 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
448981AD2 80,000.00 AAA NR 02/10/26 02/18/26 79,994.60 3.79 134.76 79,995.02 79,323.76 VZMT 2026-1 A1A
DTD 03/13/2026 3.940% 02/20/2031
92348KFC2 245,000.00 NR Aaa 03/05/26 03/13/26 244,965.90 3.94 482.65 244,966.30 243,795.34 Security Type Sub-Total 5,555,020.12 5,554,356.01 4.41 12,622.64 5,554,511.84 5,568,176.65 Managed Account Sub-Total 28,571,668.13 28,434,838.84 4.12 198,576.57 28,508,092.03 28,510,825.97 $28,571,668.13 $28,434,838.84 4.12% $198,576.57 $28,508,092.03 $28,510,825.97 $28,709,402.54
$198,576.57
Total Investments
Accrued Interest
Securities Sub-Total
PFM Asset Management, a division of Account 995341 Page 20 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CLG4 475,000.00 WellsFar 99.88 474,406.25 (2,375.00) (1,450.76) DTD 08/15/2024 3.750% 08/15/2027

1.32 3.84
US TREASURY N/B 91282CLG4 600,000.00 CABRERA 99.88 599,250.00 (2,671.88) (1,673.61) DTD 08/15/2024 3.750% 08/15/2027

1.32 3.84
US TREASURY N/B 91282CLL3 475,000.00 MorganSt 99.35 471,901.58 (1,187.29) (2,131.48) DTD 09/16/2024 3.375% 09/15/2027

1.41 3.84
US TREASURY N/B 91282CLL3 500,000.00 JPMorgan 99.35 496,738.50 (917.75) (2,075.36) DTD 09/16/2024 3.375% 09/15/2027

1.41 3.84
US TREASURY N/B 91282CLQ2 50,000.00 MorganSt 100.06 50,031.25 376.95 216.96 DTD 10/15/2024 3.875% 10/15/2027

1.46 3.83
US TREASURY N/B 91282CPE5 225,000.00 CABRERA 99.46 223,795.80 (773.54) (860.00) DTD 10/31/2025 3.500% 10/31/2027

1.50 3.85
US TREASURY N/B 91282CLX7 150,000.00 JPMorgan 100.43 150,644.55 621.11 631.28 DTD 11/15/2024 4.125% 11/15/2027

1.54 3.85
US TREASURY N/B 91282CLX7 300,000.00 JPMorgan 100.43 301,289.10 1,230.51 1,255.57 DTD 11/15/2024 4.125% 11/15/2027

1.54 3.85
US TREASURY N/B 91282CLX7 300,000.00 MorganSt 100.43 301,289.10 1,125.04 1,195.95 DTD 11/15/2024 4.125% 11/15/2027

1.54 3.85
US TREASURY N/B 91282CMB4 525,000.00 Nomura 100.27 526,414.87 5,516.43 3,855.59 DTD 12/16/2024 4.000% 12/15/2027

1.62 3.83
US TREASURY N/B 91282CMF5 525,000.00 JPMorgan 100.71 528,711.75 4,429.52 4,159.09 DTD 01/15/2025 4.250% 01/15/2028

1.70 3.83
US TREASURY N/B 91282CMN8 75,000.00 JPMorgan 100.77 75,574.20 (606.46) (472.34) DTD 02/18/2025 4.250% 02/15/2028

1.78 3.82
US TREASURY N/B 91282CMN8 200,000.00 MorganSt 100.77 201,531.20 (62.55) 497.03 DTD 02/18/2025 4.250% 02/15/2028

1.78 3.82
US TREASURY N/B 91282CMS7 425,000.00 JPMorgan 100.11 425,481.53 1,809.65 1,384.97 DTD 03/17/2025 3.875% 03/15/2028

1.86 3.81
US TREASURY N/B 91282CND9 150,000.00 JPMorgan 99.86 149,794.95 726.59 464.63 DTD 05/15/2025 3.750% 05/15/2028

1.99 3.82
US TREASURY N/B 91282CND9 200,000.00 JPMorgan 99.86 199,726.60 585.97 358.13 DTD 05/15/2025 3.750% 05/15/2028

1.99 3.82
US TREASURY N/B 91282CND9 350,000.00 JPMorgan 99.86 349,521.55 888.74 525.28 DTD 05/15/2025 3.750% 05/15/2028

1.99 3.82
PFM Asset Management, a division of Account 995341 Page 21 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CNH0 150,000.00 BMO 100.13 150,199.20 755.84 614.96 DTD 06/16/2025 3.875% 06/15/2028

2.07 3.81
US TREASURY N/B 91282CNH0 400,000.00 WellsFar 100.13 400,531.20 (703.18) (407.44) DTD 06/16/2025 3.875% 06/15/2028

2.07 3.81
US TREASURY N/B 91282CNM9 150,000.00 JPMorgan 100.12 150,175.80 281.27 258.78 DTD 07/15/2025 3.875% 07/15/2028

2.15 3.82
US TREASURY N/B 91282CNM9 275,000.00 MorganSt 100.12 275,322.30 322.30 322.30 DTD 07/15/2025 3.875% 07/15/2028

2.15 3.82
US TREASURY N/B 91282CNU1 150,000.00 BMO 99.57 149,361.30 (1,025.42) (980.97) DTD 08/15/2025 3.625% 08/15/2028

2.24 3.81
US TREASURY N/B 91282CNU1 975,000.00 RBC Capi 99.57 970,848.45 (4,075.38) (4,089.96) DTD 08/15/2025 3.625% 08/15/2028

2.24 3.81
US TREASURY N/B 91282CNY3 1,150,000.00 ASLC 98.97 1,138,141.20 (4,940.83) (6,034.71) DTD 09/15/2025 3.375% 09/15/2028

2.33 3.82
US TREASURY N/B 91282CPK1 75,000.00 RBC Capi 99.19 74,393.55 (544.93) (551.53) DTD 11/17/2025 3.500% 11/15/2028

2.45 3.83
US TREASURY N/B 91282CPK1 150,000.00 JPMorgan 99.19 148,787.10 (796.88) (846.52) DTD 11/17/2025 3.500% 11/15/2028

2.45 3.83
US TREASURY N/B 91282CPK1 675,000.00 RBC Capi 99.19 669,541.95 (4,535.20) (4,633.91) DTD 11/17/2025 3.500% 11/15/2028

2.45 3.83
US TREASURY N/B 91282CPP0 150,000.00 JPMorgan 99.17 148,757.85 (673.79) (727.22) DTD 12/15/2025 3.500% 12/15/2028

2.53 3.83
US TREASURY N/B 91282CPP0 825,000.00 JPMorgan 99.17 818,168.17 (5,639.45) (5,724.11) DTD 12/15/2025 3.500% 12/15/2028

2.53 3.83
US TREASURY N/B 91282CPT2 350,000.00 RBC Capi 99.15 347,019.40 (1,599.74) (1,669.24) DTD 01/15/2026 3.500% 01/15/2029

2.62 3.82
US TREASURY N/B 91282CQA2 200,000.00 JPMorgan 99.13 198,265.60 (1,710.96) (1,711.62) DTD 02/17/2026 3.500% 02/15/2029

2.70 3.82
US TREASURY N/B 91282CQA2 825,000.00 TD Secur 99.13 817,845.60 (7,154.40) (7,154.40) DTD 02/17/2026 3.500% 02/15/2029

2.70 3.82
Security Type Sub-Total 12,025,000.00 11,983,461.45 (23,324.71) (27,454.66) 2.03 3.83 Municipal Bond / Note
PFM Asset Management, a division of Account 995341 Page 22 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Municipal Bond / Note
LOS ANGELES UNIF SD-B 544647KX7 115,000.00 RaymondJ 100.57 115,658.84 658.84 658.84 DTD 05/13/2025 4.382% 07/01/2027

1.20 3.92
Security Type Sub-Total 115,000.00 115,658.84 658.84 658.84 1.20 3.92 Federal Agency Commercial Mortgage-Backed Security
FHMS K736 A2 3137FNWX4 105,240.38 INTL_FC 99.52 104,739.33 7,091.87 361.09 DTD 09/01/2019 2.282% 07/01/2026

0.23 3.86
FHMS K058 A2 3137BSP72 175,000.00 CantorFi 99.38 173,917.45 6,881.32 (133.21) DTD 11/01/2016 2.653% 08/01/2026

0.35 3.91
FHMS K059 A2 3137BSRE5 107,982.76 MorganSt 99.44 107,383.03 5,107.33 457.59 DTD 11/01/2016 3.120% 09/01/2026

0.46 3.91
FHMS K061 A2 3137BTUM1 80,195.31 Citigrou 99.47 79,766.35 2,039.55 29.11 DTD 01/01/2017 3.347% 11/01/2026

0.57 3.93
FHMS K063 A2 3137BVZ82 188,220.47 TD Secur 99.47 187,223.09 9,766.48 1,695.88 DTD 03/01/2017 3.430% 01/01/2027

0.65 3.91
FNA 2024-M6 A2 3136BTGM9 199,473.09 WellsFar 98.84 197,149.23 4,657.70 1,324.69 DTD 11/01/2024 2.904% 07/01/2027

1.02 3.95
FHMS K067 A2 3137FAWS3 205,000.00 JPMorgan 98.94 202,833.56 2,173.79 578.00 DTD 09/01/2017 3.194% 07/01/2027

1.21 3.91
FHMS K068 A2 3137FBBX3 125,000.00 WellsFar 98.87 123,583.75 4,335.70 1,243.45 DTD 10/01/2017 3.244% 08/01/2027

1.28 3.99
FHMS K069 A2 3137FBU79 91,749.69 BOFAML 98.74 90,592.45 3,279.71 959.55 DTD 11/01/2017 3.187% 09/01/2027

1.39 4.02
FHMS K739 A2 3137F64P9 219,695.11 IFP 96.81 212,682.88 9,851.09 1,938.06 DTD 11/01/2020 1.336% 09/01/2027

1.21 3.93
FHMS K074 A2 3137F4D41 134,091.19 WellsFar 99.07 132,842.27 1,626.71 606.07 DTD 03/01/2018 3.600% 01/01/2028

1.68 4.04
FHMS K075 A2 3137F4X72 120,000.00 Citigrou 99.09 118,905.84 1,169.90 553.05 DTD 04/01/2018 3.650% 02/01/2028

1.78 4.06
FHMS K075 A2 3137F4X72 140,000.00 MIZU 99.09 138,723.48 1,168.01 333.50 DTD 04/01/2018 3.650% 02/01/2028

1.78 4.06
FHMS K076 A2 3137FEZU7 225,000.00 BMO 99.49 223,854.75 1,333.27 530.58 DTD 05/01/2018 3.900% 04/01/2028

1.85 4.07
PFM Asset Management, a division of Account 995341 Page 23 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K077 A2 3137FG6X8 140,000.00 MorganSt 99.37 139,116.74 1,080.02 572.55 DTD 06/01/2018 3.850% 05/01/2028

1.95 4.08
FHMS K743 A2 3137H14B9 200,000.00 WellsFar 95.29 190,580.60 4,588.41 1,124.80 DTD 06/01/2021 1.770% 05/01/2028

2.02 4.11
FHMS K079 A2 3137FGZT5 240,000.00 WellsFar 99.49 238,780.32 1,170.94 498.81 DTD 08/01/2018 3.926% 06/01/2028

2.08 4.09
Security Type Sub-Total 2,696,648.01 2,662,675.12 67,321.80 12,673.57 1.33 3.99 Corporate Note
CHARLES SCHWAB CORP (CALLABLE) 808513BR5 100,000.00 Citigrou 04/13/26 99.60 99,598.30 5,931.30 26.57 DTD 05/13/2021 1.150% 05/13/2026

0.11 4.63
AMERICAN HONDA FINANCE 02665WEK3 55,000.00 MIZU 100.19 55,105.05 172.70 111.06 DTD 07/07/2023 5.250% 07/07/2026

0.26 4.49
AMERICAN EXPRESS CO (CALLABLE) 025816CM9 100,000.00 Suntrust 10/04/26 98.57 98,565.90 6,529.90 642.76 DTD 11/04/2021 1.650% 11/04/2026

0.58 4.13
AMERICAN HONDA FINANCE 02665WFD8 80,000.00 TD Secur 100.34 80,275.20 319.20 289.75 DTD 03/13/2024 4.900% 03/12/2027

0.91 4.52
STATE STREET CORP (CALLABLE) 857477CL5 70,000.00 MorganSt 02/18/27 100.68 70,479.01 479.01 479.01 DTD 03/18/2024 4.993% 03/18/2027

0.88 4.26
HORMEL FOODS CORP (CALLABLE) 440452AK6 55,000.00 WellsFar 02/28/27 100.44 55,243.10 296.45 261.31 DTD 03/08/2024 4.800% 03/30/2027

0.91 4.34
HORMEL FOODS CORP (CALLABLE) 440452AK6 55,000.00 WellsFar 02/28/27 100.44 55,243.10 296.45 261.31 DTD 03/08/2024 4.800% 03/30/2027

0.91 4.34
ADOBE INC (CALLABLE) 00724PAE9 80,000.00 BOFAML 03/04/27 100.70 80,557.36 597.36 571.44 DTD 04/04/2024 4.850% 04/04/2027

0.90 4.14
UNITEDHEALTH GROUP INC (CALLABLE) 91324PEY4 195,000.00 BOFAML 03/15/27 100.39 195,767.33 2,126.48 1,250.04 DTD 03/21/2024 4.600% 04/15/2027

0.94 4.21
GOLDMAN SACHS BANK USA (CALLABLE) 38151LAG5 80,000.00 GoldmanS 05/21/26 100.12 80,099.04 99.04 99.04 DTD 05/21/2024 5.414% 05/21/2027

0.15 4.41
HOME DEPOT INC (CALLABLE) 437076DB5 40,000.00 MorganSt 05/25/27 100.96 40,385.84 518.24 442.55 DTD 06/25/2024 4.875% 06/25/2027

1.12 4.06
BLACKROCK FUNDING INC (CALLABLE) 09290DAH4 130,000.00 BOFAML 06/26/27 100.68 130,883.09 886.99 884.73 DTD 07/26/2024 4.600% 07/26/2027

1.21 4.06
PFM Asset Management, a division of Account 995341 Page 24 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
PACCAR FINANCIAL CORP 69371RT30 70,000.00 MUFG 100.56 70,394.59 487.69 437.82 DTD 08/06/2024 4.450% 08/06/2027

1.29 4.01
UNILEVER CAPITAL CORP (CALLABLE) 904764BU0 100,000.00 JPMorgan 07/12/27 100.30 100,297.00 428.00 358.57 DTD 08/12/2024 4.250% 08/12/2027

1.27 4.02
HOME DEPOT INC (CALLABLE) 437076BT8 100,000.00 FTNF 06/14/27 98.28 98,284.80 1,518.80 292.22 DTD 09/14/2017 2.800% 09/14/2027

1.37 3.99
ACCENTURE CAPITAL INC (CALLABLE) 00440KAA1 35,000.00 JPMorgan 09/04/27 99.82 34,935.71 (19.14) (40.94) DTD 10/04/2024 3.900% 10/04/2027

1.39 4.03
TOYOTA MOTOR CREDIT CORP 89236TMS1 35,000.00 Citigrou 100.30 35,103.77 117.42 110.90 DTD 10/10/2024 4.350% 10/08/2027

1.43 4.15
AMERICAN HONDA FINANCE 02665WFT3 65,000.00 JPMorgan 99.86 64,907.90 (47.25) (68.10) DTD 10/23/2024 4.450% 10/22/2027

1.46 4.54
JPMORGAN CHASE & CO (CALLABLE) 46647PDW3 120,000.00 JPMorgan 10/22/26 100.95 121,144.08 1,144.08 1,144.08 DTD 10/23/2023 6.070% 10/22/2027

0.53 4.74
PFIZER INC 717081FJ7 85,000.00 JPMorgan 99.78 84,815.21 (175.44) (177.11) DTD 11/21/2025 3.875% 11/15/2027

1.54 4.01
BP CAP MARKETS AMERICA (CALLABLE) 10373QBY5 140,000.00 Deutsche 10/17/27 101.31 141,837.64 1,837.64 1,837.64 DTD 05/17/2024 5.017% 11/17/2027

1.47 4.17
NATIONAL RURAL UTIL COOP 63743HGB2 170,000.00 BMO 99.52 169,186.38 (687.82) (706.82) DTD 12/10/2025 3.950% 12/10/2027

1.60 4.26
MASTERCARD INC (CALLABLE) 57636QBA1 60,000.00 BOFAML 12/15/27 100.14 60,086.34 119.34 104.36 DTD 09/05/2024 4.100% 01/15/2028

1.66 4.01
ADOBE INC (CALLABLE) 00724PAH2 120,000.00 JPMorgan 12/17/27 101.23 121,470.84 1,534.44 1,509.78 DTD 01/17/2025 4.750% 01/17/2028

1.64 4.03
COOPERAT RABOBANK UA/NY 21688ABK7 275,000.00 BOFAML 101.41 278,875.03 3,875.03 3,875.03 DTD 01/21/2025 4.883% 01/21/2028

1.70 4.06
NATIONAL RURAL UTIL COOP (CALLABLE) 637432NP6 80,000.00 Deutsche 11/07/27 98.50 78,801.68 270.48 (96.41) DTD 02/07/2018 3.400% 02/07/2028

1.70 4.24
PEPSICO INC (CALLABLE) 713448GA0 200,000.00 MorganSt 01/07/28 100.80 201,602.80 1,686.80 1,655.83 DTD 02/07/2025 4.450% 02/07/2028

1.71 3.99
CISCO SYSTEMS INC (CALLABLE) 17275RBW1 50,000.00 GoldmanS 01/24/28 101.01 50,505.80 559.80 540.74 DTD 02/24/2025 4.550% 02/24/2028

1.75 3.99
HERSHEY COMPANY (CALLABLE) 427866BK3 55,000.00 RBC Capi 01/24/28 100.73 55,402.00 439.95 426.51 DTD 02/24/2025 4.550% 02/24/2028

1.75 4.14
PFM Asset Management, a division of Account 995341 Page 25 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
MASTERCARD INC (CALLABLE) 57636QBF0 70,000.00 Deutsche 02/15/28 100.91 70,635.39 688.59 670.23 DTD 02/27/2025 4.550% 03/15/2028

1.81 4.06
SALESFORCE INC (CALLABLE) 79466LAQ7 235,000.00 WellsFar 02/15/28 100.03 235,060.63 248.63 243.73 DTD 03/13/2026 4.500% 03/15/2028

1.81 4.48
ADVANCED MICRO DEVICES (CALLABLE) 007903BJ5 100,000.00 JPMorgan 02/24/28 100.63 100,631.90 631.90 631.90 DTD 03/24/2025 4.319% 03/24/2028

1.84 3.98
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 100,000.00 JPMorgan 04/22/27 101.22 101,220.90 1,220.90 1,220.90 DTD 04/22/2024 5.571% 04/22/2028

1.00 4.47
GOLDMAN SACHS GROUP INC (CALLABLE) 38141GC77 70,000.00 GoldmanS 04/23/27 100.49 70,342.02 342.02 342.02 DTD 04/23/2025 4.937% 04/23/2028

1.00 4.71
STATE STREET CORP (CALLABLE) 857477DA8 60,000.00 MorganSt 04/24/27 100.20 60,120.90 120.90 120.90 DTD 04/24/2025 4.543% 04/24/2028

1.01 4.47
CINTAS CORPORATION NO. 2 (CALLABLE) 17252MAR1 85,000.00 MUFG 04/01/28 99.83 84,855.59 (35.61) (67.42) DTD 05/02/2025 4.200% 05/01/2028

1.91 4.28
CITIGROUP INC (CALLABLE) 172967PZ8 145,000.00 Citigrou 05/07/27 100.17 145,239.83 239.83 239.83 DTD 05/07/2025 4.643% 05/07/2028

1.04 4.64
CUMMINS INC (CALLABLE) 231021AY2 15,000.00 JPMorgan 04/09/28 100.14 15,021.18 31.68 28.68 DTD 05/09/2025 4.250% 05/09/2028

1.93 4.18
BANK OF NY MELLON CORP (CALLABLE) 06406RCH8 60,000.00 MorganSt 06/09/27 100.13 60,079.38 79.38 79.38 DTD 06/10/2025 4.441% 06/09/2028

1.14 4.33
AIR PRODUCTS & CHEMICALS (CALLABLE) 009158BN5 140,000.00 JPMorgan 05/11/28 100.33 140,463.54 557.34 533.13 DTD 06/11/2025 4.300% 06/11/2028

2.01 4.14
TARGET CORP (CALLABLE) 87612EBU9 35,000.00 GoldmanS 05/15/28 100.47 35,162.86 163.21 163.08 DTD 06/10/2025 4.350% 06/15/2028

2.02 4.12
ANALOG DEVICES INC (CALLABLE) 032654BD6 150,000.00 BOFAML 05/15/28 100.16 150,237.15 399.15 358.01 DTD 06/16/2025 4.250% 06/15/2028

2.02 4.17
AMERICAN EXPRESS CO (CALLABLE) 025816DV8 20,000.00 MorganSt 07/26/27 100.86 20,172.14 172.14 172.14 DTD 07/26/2024 5.043% 07/26/2028

1.26 4.45
PACCAR FINANCIAL CORP 69371RT97 100,000.00 MUFG 99.93 99,928.80 (12.20) (24.52) DTD 08/08/2025 4.000% 08/08/2028

2.21 4.03
CHEVRON USA INC (CALLABLE) 166756BH8 210,000.00 BOFAML 07/13/28 100.12 210,254.94 271.74 268.08 DTD 08/13/2025 4.050% 08/13/2028

2.19 3.99
LOCKHEED MARTIN CORP (CALLABLE) 539830CK3 30,000.00 JPMorgan 07/15/28 100.07 30,021.93 60.03 51.97 DTD 07/28/2025 4.150% 08/15/2028

2.19 4.12
PFM Asset Management, a division of Account 995341 Page 26 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
LOCKHEED MARTIN CORP (CALLABLE) 539830CK3 110,000.00 JANE 07/15/28 100.07 110,080.41 (524.59) (437.89) DTD 07/28/2025 4.150% 08/15/2028

2.19 4.12
CATERPILLAR FINL SERVICE 14913UBB5 115,000.00 BOFAML 99.91 114,899.49 (84.41) (87.64) DTD 08/15/2025 4.100% 08/15/2028

2.23 4.14
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFZ0 45,000.00 MUFG 07/25/28 99.67 44,852.85 (96.75) (106.37) DTD 08/25/2025 4.150% 08/25/2028

2.22 4.29
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFZ0 45,000.00 MAXE 07/25/28 99.67 44,852.85 (147.15) (147.15) DTD 08/25/2025 4.150% 08/25/2028

2.22 4.29
TOYOTA MOTOR CREDIT CORP 89236TNR2 100,000.00 MUFG 99.68 99,675.50 (201.50) (224.05) DTD 09/05/2025 4.050% 09/05/2028

2.29 4.19
COOPERAT RABOBANK UA/NY 21688ABP6 250,000.00 Barclays 99.62 249,051.25 (948.75) (948.75) DTD 10/17/2025 3.957% 10/17/2028

2.36 4.11
NOVARTIS CAPITAL CORP (CALLABLE) 66989HAX6 65,000.00 BNP Sec 10/05/28 99.51 64,681.37 (334.88) (332.80) DTD 11/05/2025 3.900% 11/05/2028

2.38 4.10
NOVARTIS CAPITAL CORP (CALLABLE) 66989HAX6 75,000.00 JPMorgan 10/05/28 99.51 74,632.35 (351.15) (353.35) DTD 11/05/2025 3.900% 11/05/2028

2.38 4.10
PACCAR FINANCIAL CORP 69371RU20 65,000.00 MUFG 99.64 64,767.82 (195.78) (200.40) DTD 11/07/2025 4.000% 11/07/2028

2.41 4.14
ALPHABET INC (CALLABLE) 02079KAV9 20,000.00 HSBC 10/15/28 99.68 19,935.18 (47.62) (49.81) DTD 11/06/2025 3.875% 11/15/2028

2.40 4.00
AUST & NZ BANKING GRP NY 05253JB83 250,000.00 MorganSt 99.34 248,344.75 (1,655.25) (1,655.25) DTD 12/08/2025 3.919% 12/08/2028

2.50 4.18
BANK OF AMERICA CORP (CALLABLE) 06051GMK2 230,000.00 BOFAML 01/24/28 100.78 231,791.93 1,791.93 1,791.93 DTD 01/24/2025 4.979% 01/24/2029

1.72 4.49
PACCAR FINANCIAL CORP 69371RU38 125,000.00 JPMorgan 99.24 124,051.25 (896.25) (899.09) DTD 02/05/2026 3.900% 02/05/2029

2.65 4.18
ALPHABET INC (CALLABLE) 02079KBJ5 30,000.00 JPMorgan 01/15/29 99.14 29,742.18 (148.92) (153.53) DTD 02/13/2026 3.700% 02/15/2029

2.66 4.02
CATERPILLAR FINL SERVICE 14913UBJ8 275,000.00 Barclays 98.80 271,711.00 (2,926.00) (2,937.95) DTD 02/24/2026 3.750% 02/23/2029

2.71 4.19
JOHN DEERE CAPITAL CORP 24422EYK9 60,000.00 Citigrou 99.36 59,614.56 (305.04) (306.60) DTD 03/10/2026 3.900% 03/09/2029

2.74 4.13
ABBOTT LABORATORIES (CALLABLE) 002824BR0 220,000.00 MorganSt 02/09/29 98.81 217,383.32 (2,337.28) (2,343.02) DTD 03/09/2026 3.700% 03/09/2029

2.72 4.13
PFM Asset Management, a division of Account 995341 Page 27 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
AMAZON.COM INC (CALLABLE) 023135DC7 145,000.00 JPMorgan 02/13/29 99.49 144,267.03 (717.02) (717.38) DTD 03/13/2026 4.000% 03/13/2029

2.72 4.18
TOYOTA MOTOR CREDIT CORP 89236TPQ2 165,000.00 MUFG 99.40 164,009.84 (930.76) (932.01) DTD 03/13/2026 4.050% 03/13/2029

2.74 4.27
MERCK & CO INC (CALLABLE) 58933YBW4 85,000.00 BNP Sec 02/15/29 99.27 84,382.48 (491.72) (503.73) DTD 12/04/2025 3.850% 03/15/2029

2.73 4.11
NOVARTIS CAPITAL CORP (CALLABLE) 66989HBF4 90,000.00 JPMorgan 02/16/29 99.88 89,892.18 (2.52) (3.84) DTD 03/18/2026 4.100% 03/16/2029

2.72 4.14
MORGAN STANLEY (CALLABLE) 61747YFY6 75,000.00 MorganSt 04/12/28 100.92 75,687.60 687.60 687.60 DTD 04/17/2025 4.994% 04/12/2029

1.87 4.68
HOME DEPOT INC (CALLABLE) 437076CW0 125,000.00 MAXE 03/15/29 101.90 127,370.63 (814.37) (756.83) DTD 12/04/2023 4.900% 04/15/2029

2.70 4.22
AMERICAN EXPRESS CO (CALLABLE) 025816ED7 40,000.00 RBS 04/25/28 100.63 40,252.84 189.64 208.35 DTD 04/25/2025 4.731% 04/25/2029

1.91 4.57
AMERICAN EXPRESS CO (CALLABLE) 025816ED7 50,000.00 MorganSt 04/25/28 100.63 50,316.05 316.05 316.05 DTD 04/25/2025 4.731% 04/25/2029

1.91 4.57
PNC FINANCIAL SERVICES (CALLABLE) 693475BR5 125,000.00 JPMorgan 06/12/28 102.47 128,090.75 (1,205.50) (561.81) DTD 06/12/2023 5.582% 06/12/2029

2.02 4.72
WELLS FARGO & COMPANY (CALLABLE) 95000U4A8 125,000.00 Citigrou 09/15/28 98.90 123,624.88 (975.12) (1,014.58) DTD 09/15/2025 4.078% 09/15/2029

2.32 4.55
MORGAN STANLEY (CALLABLE) 61748UAK8 105,000.00 MorganSt 10/18/28 98.84 103,781.79 (1,218.21) (1,218.21) DTD 10/22/2025 4.133% 10/18/2029

2.36 4.62
GOLDMAN SACHS GROUP INC (CALLABLE) 38141GD27 215,000.00 GoldmanS 10/21/28 99.07 212,993.84 (2,006.16) (2,006.16) DTD 10/21/2025 4.153% 10/21/2029

2.36 4.55
MORGAN STANLEY (CALLABLE) 61748UAR3 80,000.00 MorganSt 01/09/29 98.99 79,192.72 (807.28) (807.28) DTD 01/20/2026 4.238% 01/09/2030

2.58 4.58
Security Type Sub-Total 7,930,000.00 7,933,233.66 19,137.81 4,854.16 1.85 4.25 Bank Note
TRUIST BANK (CALLABLE) 89788JAH2 250,000.00 Deutsche 10/23/28 99.05 247,620.25 (1,627.25) (1,662.78) DTD 10/23/2025 4.136% 10/23/2029

2.37 4.54
Security Type Sub-Total 250,000.00 247,620.25 (1,627.25) (1,662.78) 2.37 4.54 PFM Asset Management, a division of Account 995341 Page 28 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
HART 2023-A A3 448979AD6 1,832.18 BOFAML 100.02 1,832.46 0.45 0.32 DTD 04/12/2023 4.580% 04/15/2027

0.04 4.23
TAOT 2022-C A3 89231CAD9 2,009.34 Citigrou 99.98 2,008.96 (0.04) (0.30) DTD 08/16/2022 3.760% 04/15/2027

0.05 4.16
COPAR 2022-2 A3 14043GAD6 2,280.32 JPMorgan 99.98 2,279.82 (0.34) (0.46) DTD 08/10/2022 3.660% 05/17/2027

0.04 4.26
GMCAR 2022-4 A3 36265QAD8 6,468.66 RBC Capi 100.03 6,470.59 2.99 2.23 DTD 10/12/2022 4.820% 08/16/2027

0.04 4.13
CARMX 2022-4 A3 14318UAD3 12,487.21 Barclays 100.11 12,500.70 16.42 14.33 DTD 10/31/2022 5.340% 08/16/2027

0.10 4.29
MBART 2022-1 A3 58768PAC8 17,198.20 SMBC 100.14 17,221.41 26.62 24.20 DTD 11/22/2022 5.210% 08/16/2027

0.13 4.23
TAOT 2023-A A3 891940AC2 17,465.33 BOFAML 100.14 17,489.00 23.68 23.67 DTD 01/30/2023 4.630% 09/15/2027

0.24 4.11
MBART 2023-1 A3 58770AAC7 8,358.95 SUMITR 100.08 8,365.61 7.66 7.00 DTD 01/25/2023 4.510% 11/15/2027

0.22 4.18
NAROT 2023-A A3 65480WAD3 36,459.62 MIZU 100.19 36,529.08 75.90 71.75 DTD 04/26/2023 4.910% 11/15/2027

0.25 4.20
HDMOT 2023-A A3 41285JAD0 14,985.14 JPMorgan 100.17 15,011.05 27.42 26.44 DTD 02/23/2023 5.050% 12/15/2027

0.20 4.25
TAOT 2023-B A3 891941AD8 39,944.20 RBC Capi 100.29 40,058.76 116.79 115.44 DTD 05/23/2023 4.710% 02/15/2028

0.43 4.08
BMWOT 2023-A A3 05592XAD2 13,007.97 TD Secur 100.51 13,074.07 68.40 67.05 DTD 07/18/2023 5.470% 02/25/2028

0.35 4.08
FORDO 2023-B A3 344930AD4 31,536.41 Citigrou 100.44 31,676.12 140.13 139.89 DTD 06/26/2023 5.230% 05/15/2028

0.43 4.25
ALLYA 2023-1 A3 02007WAC2 36,921.76 BOFAML 100.50 37,104.64 189.17 185.65 DTD 07/19/2023 5.460% 05/15/2028

0.40 4.24
BMWLT 2025-1 A3 096912AD2 55,000.00 MUFG 100.33 55,181.88 183.09 182.70 DTD 06/10/2025 4.430% 06/26/2028

1.08 4.16
FITAT 2023-1 A3 31680EAD3 79,657.57 JPMorgan 100.68 80,197.49 544.86 542.28 DTD 08/23/2023 5.530% 08/15/2028

0.49 4.19
BACCT 2023-A2 A2 05522RDH8 70,000.00 BOFAML 100.64 70,445.48 454.88 450.63 DTD 12/14/2023 4.980% 11/15/2028

0.60 3.98
PFM Asset Management, a division of Account 995341 Page 29 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
NAROT 2024-A A3 65479UAD0 157,991.73 MIZU 100.66 159,034.79 1,057.82 1,052.21 DTD 05/22/2024 5.280% 12/15/2028

0.64 4.30
CHAIT 2024-A1 A 161571HV9 225,000.00 JPMorgan 100.45 226,019.48 1,053.75 1,039.47 DTD 01/31/2024 4.600% 01/15/2029

0.76 4.05
TAOT 2024-C A3 89237QAD2 78,081.97 MUFG 100.64 78,585.21 503.29 503.24 DTD 07/30/2024 4.880% 03/15/2029

0.81 4.14
HART 2024-B A3 44934QAD3 90,000.00 Citigrou 100.59 90,526.95 540.53 535.86 DTD 07/24/2024 4.840% 03/15/2029

0.81 4.17
VWALT 2026-A A3 92868CAD3 205,000.00 RBC Capi 99.80 204,591.23 (398.81) (399.05) DTD 03/24/2026 4.170% 03/20/2029

1.88 4.32
HAROT 2024-3 A3 43813YAC6 115,693.76 JPMorgan 100.36 116,106.56 430.97 425.00 DTD 08/21/2024 4.570% 03/21/2029

0.81 4.17
GMCAR 2024-3 A3 38013KAD2 87,804.31 RBC Capi 100.71 88,428.68 637.89 633.26 DTD 07/10/2024 5.130% 04/16/2029

0.70 4.17
HART 2024-C A3 448976AD2 90,000.00 Barclays 100.36 90,322.65 329.24 327.10 DTD 10/16/2024 4.410% 05/15/2029

0.98 4.08
TAOT 2024-D A3 89239TAD4 50,000.00 MIZU 100.36 50,182.30 185.09 184.24 DTD 10/17/2024 4.400% 06/15/2029

0.93 4.07
FORDO 2024-C A3 34532UAD1 120,000.00 Citigrou 99.99 119,991.36 (7.82) (8.27) DTD 09/20/2024 4.070% 07/15/2029

0.98 4.11
ALLYA 2024-2 A3 02007NAC2 64,835.49 BOFAML 100.05 64,867.91 39.12 37.00 DTD 09/27/2024 4.140% 07/16/2029

0.63 4.10
VALET 2024-1 A3 92868RAD0 70,000.00 WellsFar 100.67 70,468.30 474.89 473.01 DTD 11/26/2024 4.630% 07/20/2029

1.26 4.15
TAOT 2025-A A3 89240JAD3 125,000.00 TD Secur 100.65 125,808.00 813.01 811.51 DTD 01/29/2025 4.640% 08/15/2029

1.09 4.09
GMCAR 2024-4 A3 38014AAD3 70,000.00 MIZU 100.23 70,164.01 177.49 173.65 DTD 10/16/2024 4.400% 08/16/2029

0.89 4.18
VALET 2025-1 A3 92868MAD1 125,000.00 Barclays 100.55 125,687.13 691.38 690.27 DTD 03/25/2025 4.500% 08/20/2029

1.34 4.13
COMET 2024-A1 A 14041NGE5 240,000.00 BOFAML 99.88 239,722.08 (231.07) (244.62) DTD 09/24/2024 3.920% 09/15/2029

1.39 4.04
HAROT 2025-1 A3 43814VAC1 195,000.00 MUFG 100.66 196,289.15 1,295.16 1,293.53 DTD 02/11/2025 4.570% 09/21/2029

1.16 4.05
PFM Asset Management, a division of Account 995341 Page 30 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
BMWOT 2025-A A3 096924AD7 135,000.00 WellsFar 100.53 135,721.98 735.28 731.96 DTD 02/12/2025 4.560% 09/25/2029

1.03 4.08
HAROT 2025-2 A3 437921AD1 60,000.00 JPMorgan 100.07 60,039.24 45.94 44.56 DTD 05/08/2025 4.150% 10/15/2029

1.39 4.14
WFCIT 2024-A2 A 92970QAE5 125,000.00 WellsFar 100.41 125,511.63 530.20 525.15 DTD 10/24/2024 4.290% 10/15/2029

1.46 4.05
HART 2025-A A3 44935CAD3 170,000.00 Barclays 100.23 170,397.46 422.54 416.95 DTD 03/12/2025 4.320% 10/15/2029

1.25 4.17
TAOT 2025-B A3 89231HAD8 100,000.00 Barclays 100.37 100,374.10 379.83 378.45 DTD 04/30/2025 4.340% 11/15/2029

1.42 4.12
GMCAR 2025-1 A3 362955AD8 85,000.00 CRAG 100.55 85,469.96 476.28 474.59 DTD 01/15/2025 4.620% 12/17/2029

0.97 4.09
NAROT 2025-A A3 65481GAD7 105,000.00 BNP Sec 100.63 105,664.86 685.02 681.34 DTD 05/27/2025 4.490% 12/17/2029

1.53 4.12
MBART 2025-1 A3 58773DAD6 120,000.00 SGAS 100.78 120,934.44 959.96 953.99 DTD 01/23/2025 4.780% 12/17/2029

1.06 4.09
AMXCA 2025-1 A 02582JKM1 260,000.00 WellsFar 100.80 262,080.26 2,138.01 2,125.45 DTD 02/11/2025 4.560% 12/17/2029

1.61 4.11
ALLYA 2025-1 A3 02008KAC7 55,000.00 Barclays 99.89 54,941.43 (50.72) (51.53) DTD 10/16/2025 3.960% 03/15/2030

1.31 4.08
TAOT 2025-C A3 89238VAD0 110,000.00 RBC Capi 100.10 110,113.96 125.55 123.98 DTD 07/30/2025 4.110% 03/15/2030

1.67 4.08
VALET 2025-2 A3 92869QAD1 100,000.00 BOFAML 99.49 99,486.10 (497.12) (498.49) DTD 11/25/2025 3.920% 03/20/2030

1.91 4.22
VZMT 2025-3 A1A 92348KDY6 150,000.00 BOFAML 100.45 150,670.20 676.65 675.10 DTD 03/31/2025 4.510% 03/20/2030

1.47 4.30
FORDO 2025-B A3 34532BAG6 110,000.00 Barclays 99.68 109,643.49 (344.64) (346.25) DTD 09/26/2025 3.910% 04/15/2030

1.82 4.12
AMXCA 2025-2 A 02582JKP4 190,000.00 RBC Capi 100.35 190,657.78 661.22 660.59 DTD 05/13/2025 4.280% 04/15/2030

1.92 4.14
BACCT 2025-A1 A 05522RDK1 125,000.00 BOFAML 100.38 125,469.88 470.36 469.88 DTD 06/12/2025 4.310% 05/15/2030

1.99 4.16
CCCIT 2025-A1 A 17305EHA6 275,000.00 Citigrou 100.30 275,812.35 886.96 876.47 DTD 06/26/2025 4.300% 06/21/2030

2.08 4.16
PFM Asset Management, a division of Account 995341 Page 31 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
COPAR 2025-1 A3 14043YAD7 65,000.00 JPMorgan 99.49 64,667.59 (318.64) (319.84) DTD 11/05/2025 3.850% 07/15/2030

1.99 4.14
COMET 2025-A1 A 14041NGF2 170,000.00 WellsFar 99.40 168,972.52 (995.25) (998.97) DTD 09/16/2025 3.820% 09/15/2030

2.30 4.11
HART 2025-D A3 44891XAD9 95,000.00 BNP Sec 99.75 94,765.64 (226.32) (227.00) DTD 11/12/2025 3.990% 09/16/2030

2.02 4.15
HAROT 2026-1 A3 43815CAD0 70,000.00 MUFG 99.17 69,419.77 (569.08) (569.58) DTD 02/18/2026 3.780% 09/23/2030

2.16 4.20
HART 2026-A A3 448981AD2 80,000.00 BOFAML 99.15 79,323.76 (670.84) (671.26) DTD 02/18/2026 3.790% 02/18/2031

2.25 4.20
VZMT 2026-1 A1A 92348KFC2 245,000.00 SMBC 99.51 243,795.34 (1,170.56) (1,170.96) DTD 03/13/2026 3.940% 02/20/2031

2.30 4.34
Security Type Sub-Total 5,555,020.12 5,568,176.65 13,820.64 13,664.81 1.38 4.15 Managed Account Sub-Total 28,571,668.13 28,510,825.97 75,987.13 2,733.94 1.79 4.03 Total Investments $28,709,402.54
$198,576.57
$28,510,825.97
Accrued Interest
Securities Sub-Total $28,571,668.13 $75,987.13 $2,733.94 1.79 4.03% PFM Asset Management, a division of Account 995341 Page 32 U.S. Bancorp Asset Management, Inc.

Managed Account Security Transactions & Interest For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
03/09/26 ABBOTT LABORATORIES (CALLABLE)
DTD 03/09/2026 3.700% 03/09/2029
02/23/26 002824BR0 220,000.00 (219,720.60) 0.00 (219,720.60) 03/04/26 US TREASURY N/B
DTD 02/17/2026 3.500% 02/15/2029
03/02/26 91282CQA2 825,000.00 (825,000.00) (1,356.01) (826,356.01) 03/06/26 US TREASURY N/B
DTD 02/17/2026 3.500% 02/15/2029
03/03/26 91282CQA2 200,000.00 (199,976.56) (367.40) (200,343.96) 03/10/26 JOHN DEERE CAPITAL CORP
DTD 03/10/2026 3.900% 03/09/2029
03/05/26 24422EYK9 60,000.00 (59,919.60) 0.00 (59,919.60) 03/13/26 VZMT 2026-1 A1A
DTD 03/13/2026 3.940% 02/20/2031
03/05/26 92348KFC2 245,000.00 (244,965.90) 0.00 (244,965.90) 03/10/26 HOME DEPOT INC (CALLABLE)
DTD 12/04/2023 4.900% 04/15/2029
03/09/26 437076CW0 125,000.00 (128,185.00) (2,467.01) (130,652.01) 03/13/26 TOYOTA MOTOR CREDIT CORP
DTD 03/13/2026 4.050% 03/13/2029
03/10/26 89236TPQ2 165,000.00 (164,940.60) 0.00 (164,940.60) 03/13/26 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.000% 03/13/2029
03/10/26 023135DC7 145,000.00 (144,984.05) 0.00 (144,984.05) 03/13/26 SALESFORCE INC (CALLABLE)
DTD 03/13/2026 4.500% 03/15/2028
03/11/26 79466LAQ7 235,000.00 (234,812.00) 0.00 (234,812.00) 03/18/26 NOVARTIS CAPITAL CORP (CALLABLE)
DTD 03/18/2026 4.100% 03/16/2029
03/16/26 66989HBF4 90,000.00 (89,894.70) 0.00 (89,894.70) 03/24/26 VWALT 2026-A A3
DTD 03/24/2026 4.170% 03/20/2029
03/17/26 92868CAD3 205,000.00 (204,990.04) 0.00 (204,990.04) Transaction Type Sub-Total 2,515,000.00 (2,517,389.05) (4,190.42) (2,521,579.47) CALL
03/06/26 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 02/09/2023 4.450% 03/13/2026
03/06/26 63743HFH0 20,000.00 20,000.00 427.69 20,427.69 14.20 0.08 03/16/26 HONEYWELL INTERNATIONAL
(CALLABLE)
DTD 08/01/2024 4.650% 07/30/2027
03/16/26 438516CX2 130,000.00 131,599.00 772.42 132,371.42 1,602.90 1,600.71 Transaction Type Sub-Total 150,000.00 151,599.00 1,200.11 152,799.11 1,617.10 1,600.79 PFM Asset Management, a division of Account 995341 Page 33 U.S. Bancorp Asset Management, Inc.

Managed Account Security Transactions & Interest For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
03/25/26 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
03/01/26 3137FAWS3 0.00 545.64 545.64
03/25/26 FHMS K079 A2
DTD 08/01/2018 3.926% 06/01/2028
03/01/26 3137FGZT5 0.00 785.20 785.20
03/25/26 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
03/01/26 3137BVZ82 0.00 539.44 539.44
03/25/26 FHMS K068 A2
DTD 10/01/2017 3.244% 08/01/2027
03/01/26 3137FBBX3 0.00 337.92 337.92
03/25/26 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
03/01/26 3137F64P9 0.00 244.89 244.89
03/25/26 FHMS K057 A2
DTD 09/01/2016 2.570% 07/01/2026
03/01/26 3137BRQJ7 0.00 434.59 434.59
03/25/26 FHMS K059 A2
DTD 11/01/2016 3.120% 09/01/2026
03/01/26 3137BSRE5 0.00 306.48 306.48
03/25/26 FHMS K077 A2
DTD 06/01/2018 3.850% 05/01/2028
03/01/26 3137FG6X8 0.00 449.17 449.17
03/25/26 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
03/01/26 3137BTUM1 0.00 224.92 224.92
03/25/26 FHMS K076 A2
DTD 05/01/2018 3.900% 04/01/2028
03/01/26 3137FEZU7 0.00 731.25 731.25
03/25/26 FHMS K736 A2
DTD 09/01/2019 2.282% 07/01/2026
03/01/26 3137FNWX4 0.00 206.88 206.88
03/25/26 FHMS K743 A2
DTD 06/01/2021 1.770% 05/01/2028
03/01/26 3137H14B9 0.00 295.00 295.00
03/25/26 FHMS K075 A2
DTD 04/01/2018 3.650% 02/01/2028
03/01/26 3137F4X72 0.00 790.83 790.83
03/25/26 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
03/01/26 3137F4D41 0.00 403.15 403.15
03/25/26 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
03/01/26 3137FBU79 0.00 244.18 244.18
03/25/26 FHMS K058 A2
DTD 11/01/2016 2.653% 08/01/2026
03/01/26 3137BSP72 0.00 386.90 386.90
03/25/26 FNA 2024-M6 A2
DTD 11/01/2024 2.904% 07/01/2027
03/01/26 3136BTGM9 0.00 484.03 484.03
PFM Asset Management, a division of Account 995341 Page 34 U.S. Bancorp Asset Management, Inc.

Managed Account Security Transactions & Interest For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
03/02/26 CHARLES SCHWAB CORP (CALLABLE)
DTD 03/02/2017 3.200% 03/02/2027
03/02/26 808513AQ8 0.00 1,760.00 1,760.00
03/02/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
03/02/26 MONEY0002 0.00 348.38 348.38
03/05/26 TOYOTA MOTOR CREDIT CORP
DTD 09/05/2025 4.050% 09/05/2028
03/05/26 89236TNR2 0.00 2,025.00 2,025.00
03/05/26 JOHN DEERE CAPITAL CORP
DTD 03/07/2024 4.850% 03/05/2027
03/05/26 24422EXM6 0.00 2,667.50 2,667.50
03/12/26 AMERICAN HONDA FINANCE
DTD 03/13/2024 4.900% 03/12/2027
03/12/26 02665WFD8 0.00 1,960.00 1,960.00
03/14/26 HOME DEPOT INC (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
03/14/26 437076BT8 0.00 1,400.00 1,400.00
03/15/26 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
03/15/26 02007NAC2 0.00 240.07 240.07
03/15/26 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
03/15/26 448981AD2 0.00 227.40 227.40
03/15/26 TAOT 2022-C A3
DTD 08/16/2022 3.760% 04/15/2027
03/15/26 89231CAD9 0.00 11.47 11.47
03/15/26 HART 2023-A A3
DTD 04/12/2023 4.580% 04/15/2027
03/15/26 448979AD6 0.00 21.38 21.38
03/15/26 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
03/15/26 41285JAD0 0.00 77.63 77.63
03/15/26 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
03/15/26 344930AD4 0.00 152.53 152.53
03/15/26 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
03/15/26 92970QAE5 0.00 446.88 446.88
03/15/26 NAROT 2025-A A3
DTD 05/27/2025 4.490% 12/17/2029
03/15/26 65481GAD7 0.00 392.88 392.88
03/15/26 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
03/15/26 437921AD1 0.00 207.50 207.50
03/15/26 COMET 2024-A1 A
DTD 09/24/2024 3.920% 09/15/2029
03/15/26 14041NGE5 0.00 784.00 784.00
03/15/26 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
03/15/26 58768PAC8 0.00 97.43 97.43
PFM Asset Management, a division of Account 995341 Page 35 U.S. Bancorp Asset Management, Inc.

Managed Account Security Transactions & Interest For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
03/15/26 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
03/15/26 891941AD8 0.00 173.42 173.42
03/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
03/15/26 14043YAD7 0.00 208.54 208.54
03/15/26 WELLS FARGO & COMPANY
(CALLABLE)
DTD 09/15/2025 4.078% 09/15/2029
03/15/26 95000U4A8 0.00 2,548.75 2,548.75
03/15/26 US TREASURY N/B
DTD 03/17/2025 3.875% 03/15/2028
03/15/26 91282CMS7 0.00 8,234.38 8,234.38
03/15/26 AMXCA 2025-1 A
DTD 02/11/2025 4.560% 12/17/2029
03/15/26 02582JKM1 0.00 988.00 988.00
03/15/26 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
03/15/26 58773DAD6 0.00 478.00 478.00
03/15/26 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
03/15/26 02007WAC2 0.00 185.37 185.37
03/15/26 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
03/15/26 02008MAC3 0.00 12.94 12.94
03/15/26 MASTERCARD INC (CALLABLE)
DTD 02/27/2025 4.550% 03/15/2028
03/15/26 57636QBF0 0.00 1,592.50 1,592.50
03/15/26 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
03/15/26 14318UAD3 0.00 80.62 80.62
03/15/26 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
03/15/26 44935CAD3 0.00 612.00 612.00
03/15/26 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
03/15/26 05522RDK1 0.00 448.96 448.96
03/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
03/15/26 02008KAC7 0.00 181.50 181.50
03/15/26 US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
03/15/26 91282CLL3 0.00 16,453.13 16,453.13
03/15/26 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
03/15/26 448976AD2 0.00 330.75 330.75
03/15/26 TAOT 2025-A A3
DTD 01/29/2025 4.640% 08/15/2029
03/15/26 89240JAD3 0.00 483.33 483.33
PFM Asset Management, a division of Account 995341 Page 36 U.S. Bancorp Asset Management, Inc.

Managed Account Security Transactions & Interest For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
03/15/26 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
03/15/26 34532BAG6 0.00 358.42 358.42
03/15/26 US TREASURY N/B
DTD 09/15/2025 3.375% 09/15/2028
03/15/26 91282CNY3 0.00 19,406.25 19,406.25
03/15/26 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
03/15/26 89231HAD8 0.00 361.67 361.67
03/15/26 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
03/15/26 161571HV9 0.00 862.50 862.50
03/15/26 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
03/15/26 58770AAC7 0.00 37.64 37.64
03/15/26 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
03/15/26 05522RDH8 0.00 290.50 290.50
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PFM Asset Management, a division of Account 995341 Page 37 U.S. Bancorp Asset Management, Inc.

Managed Account Security Transactions & Interest For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Transaction Type
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Principal Accrued
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PFM Asset Management, a division of Account 995341 Page 38 U.S. Bancorp Asset Management, Inc.

Managed Account Security Transactions & Interest For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
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(CALLABLE)
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03/01/26 3137BVZ82 504.31 504.31 0.00 504.31 28.84 7.96 PFM Asset Management, a division of Account 995341 Page 39 U.S. Bancorp Asset Management, Inc.

Managed Account Security Transactions & Interest For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Transaction Type
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Amort Cost Method

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Managed Account Security Transactions & Interest For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Transaction Type
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Managed Account Security Transactions & Interest For the Month Ending March 31, 2026 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Transaction Type
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Amort Cost Method
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Agenda Item No. 6 May 5, 2026 | 1
City of La Palma
Agenda Item No. 6
MEETING DATE: May 5, 2026
TO: City Council
FROM: City Manager
SUBMITTED BY: Joseph Cisneros, Deputy City Manager
AGENDA TITLE: Fiscal Year 2024-25 Single Audit Report
RECOMMENDED ACTION:

Receive and file the Single Audit Report for the Fiscal Year ending June 30, 2025.

SUMMARY:

The Single Audit is a required organization-wide audit of any City that annually spends $750,000 or more in federal financial assistance. Local governments are required to obtain an audit pursuant to the Federal Single Audit Act Amendments of 1996 (31 U.S.C. 7501-7507). The City contracts with Moss, Levy & Hartzheim LLP (an independent auditing firm) to perform the Single Audit as part of the annual audit of the City. The audit is performed using Governmental Auditing Standards and includes an assessment of internal controls over federal programs.

The City's audit firm annually audits the City, and their report is included in the Annual Comprehensive Financial Report (ACFR). The Fiscal Year 2024-25 Single Audit Report, which is attached along with the ACFR comprise the required Single Audit reporting requirements. The audit found that the City complied with federal funding program requirements. Additionally, the report states that the auditors did not notice any deficiencies in the City’s internal control processes.

FISCAL IMPACT:

There is no fiscal impact associated with receiving and filing this report.

ATTACHMENTS:

1. Single Audit Report for Fiscal Year ending June 30, 2025

CITY OF LA PALMA, CALIFORNIA

SINGLE AUDIT REPORT
For the Fiscal Year Ended June 30, 2025

City of La Palma, California
Single Audit Report
For the Fiscal Year Ended June 30, 2025

TABLE OF CONTENTS
Page
Independent Auditor’s Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards 1 Independent Auditor’s Report on Compliance For Each Major Program and on Internal Control Over Compliance Required by Uniform Guidance 3 Schedule of Expenditures of Federal Awards 6
Notes to the Schedule of Expenditures of Federal Awards 7 Schedule of Findings and Questioned Costs 8

Status of Prior Year’s Findings 10

1 OFFICES: BEVERLY HILLS ∙ CULVER CITY ∙ SANTA MARIA
MEMBER AMERICAN INSTITUTE OF C.P.A.’S ∙ CALIFORNIA SOCIETY OF MUNICIPAL FINANCE OFFICERS ∙ CALIFORNIA ASSOCIATION OF SCHOOL BUSINESS OFFICIALS

PARTNERS COMMERCIAL ACCOUNTING & TAX SERVICES GOVERNMENTAL AUDIT SERVICES CRAIG A HARTZHEIM, CPA 8383 WILSHIRE BLVD., SUITE 800 5800 HANNUM AVE., SUITE E HADLEY Y HUI, CPA BEVERLY HILLS, CA 90211 CULVER CITY, CA 90230 ADAM V GUISE, CPA TEL: 310.670.2745 TEL: 310.670.2745
TRAVIS J HOLE, CPA FAX: 310.670.1689 FAX: 310.670.1689
WILSON LAM, CPA www.mlhcpas.com www.mlhcpas.com
INDEPENDENT AUDITOR’S REPORT ON INTERNAL CONTROL OVER FINANCIAL

REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF

FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH

GOVERNMENT AUDITING STANDARDS
To the Honorable Mayor and Members of the City Council
of the City of La Palma
La Palma, California
We have audited, in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities, the businesstype activities, each major fund, and the aggregate remaining fund information of the City of La Palma (City), as of and for the fiscal year ended June 30, 2025, and the related notes to the financial statements, which collectively comprise the City’s basic financial statements, and have issued our report thereon dated November 15, 2025.

Internal Control Over Financial Reporting
In planning and performing our audit of the financial statements, we considered the City’s internal control over financial reporting (internal control) as a basis for designing audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the City’s internal control. Accordingly, we do not express an opinion on the effectiveness of the City’s internal control.

A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control such that there is a reasonable possibility that a material misstatement of the entity’s financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.

Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses or significant deficiencies may exist that have not been identified.

2 Compliance and Other Matters
As part of obtaining reasonable assurance about whether the City’s financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the financial statements. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.

Purpose of this Report
The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity’s internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity’s internal control and compliance. Accordingly, this communication is not suitable for any other purpose.

Moss, Levy & Hartzheim, LLP
Culver City, California
November 15, 2025

3 OFFICES: BEVERLY HILLS ∙ CULVER CITY ∙ SANTA MARIA
MEMBER AMERICAN INSTITUTE OF C.P.A.’S ∙ CALIFORNIA SOCIETY OF MUNICIPAL FINANCE OFFICERS ∙ CALIFORNIA ASSOCIATION OF SCHOOL BUSINESS OFFICIALS

PARTNERS COMMERCIAL ACCOUNTING & TAX SERVICES GOVERNMENTAL AUDIT SERVICES CRAIG A HARTZHEIM, CPA 8383 WILSHIRE BLVD., SUITE 800 5800 HANNUM AVE., SUITE E HADLEY Y HUI, CPA BEVERLY HILLS, CA 90211 CULVER CITY, CA 90230 ADAM V GUISE, CPA TEL: 310.670.2745 TEL: 310.670.2745
TRAVIS J HOLE, CPA FAX: 310.670.1689 FAX: 310.670.1689
WILSON LAM, CPA www.mlhcpas.com www.mlhcpas.com
INDEPENDENT AUDITOR’S REPORT ON COMPLIANCE FOR EACH

MAJOR PROGRAM AND ON INTERNAL CONTROL OVER COMPLIANCE

REQUIRED BY UNIFORM GUIDANCE
To the Honorable Mayor and Members of the City Council
of the City of La Palma
La Palma, California
Report on Compliance for Each Major Federal Program
Opinion on Each Major Federal Program
We have audited the City of La Palma’s (City) compliance with the types of compliance requirements identified as subject to audit in the OMB Compliance Supplement that could have a direct and material effect on each of the City’s major federal programs for the fiscal year ended June 30, 2025. The City’s major federal programs are identified in the summary of auditor’s results section of the accompanying schedule of findings and questioned costs.

In our opinion, the City complied, in all material respects, with the types of compliance requirements referred to above that could have a direct and material effect on each of its major federal programs for the fiscal year ended June 30, 2025.

Basis for Opinion on Each Major Federal Program
We conducted our audit of compliance in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and the audit requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Our responsibilities under those standards and the Uniform Guidance are further described in the Auditor’s Responsibilities for the Audit of Compliance section of our report.

We are required to be independent of the City and to meet our other ethical responsibilities, in accordance with relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion on compliance for each major federal program.

Our audit does not provide a legal determination of the City’s compliance with the compliance requirements referred to above.

Responsibilities of Management for Compliance
Management is responsible for compliance with the requirements referred to above and for the design, implementation, and maintenance of effective internal control over compliance with the requirements of laws, statutes, regulations, rules, and provisions of contracts or grant agreements applicable to the City’s federal programs.

4 Auditor’s Responsibilities for the Audit of Compliance Our objectives are to obtain reasonable assurance about whether material noncompliance with the compliance requirements referred to above occurred, whether due to fraud or error, and express an opinion on the City’s compliance based on our audit. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with generally accepted auditing standards, Government Auditing Standards, and the Uniform Guidance will always detect material noncompliance when it exists. The risk of not detecting material noncompliance resulting from fraud is higher than for that resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Noncompliance with the compliance requirements referred to above is considered material if there is a substantial likelihood that, individually or in the aggregate, it would influence the judgment made by a reasonable user of the report on compliance about the City’s compliance with the requirements of each major federal program as a whole.

In performing an audit in accordance with generally accepted auditing standards, Government Auditing Standards, and the Uniform Guidance, we:
 Exercise professional judgment and maintain professional skepticism throughout the audit.  Identify and assess the risks of material noncompliance, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the City’s compliance with the compliance requirements referred to above and performing such other procedures as we considered necessary in the circumstances.  Obtain an understanding of the City’s internal control over compliance relevant to the audit in order to design audit procedures that are appropriate in the circumstances and to test and report on internal control over compliance in accordance with the Uniform Guidance, but not for the purpose of expressing an opinion on the effectiveness of the City’s internal control over compliance. Accordingly, no such opinion is expressed.

We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and any significant deficiencies and material weaknesses in internal control over compliance that we identified during the audit.

Report on Internal Control Over Compliance
A deficiency in internal control over compliance exists when the design or operation of a control over compliance does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, noncompliance with a type of compliance requirement of a federal program on a timely basis. A material weakness in internal control over compliance is a deficiency, or a combination of deficiencies, in internal control over compliance, such that there is a reasonable possibility that material noncompliance with a type of compliance requirement of a federal program will not be prevented, or detected and corrected, on a timely basis. A significant deficiency in internal control over compliance is a deficiency, or a combination of deficiencies, in internal control over compliance with a type of compliance requirement of a federal program that is less severe than a material weakness in internal control over compliance, yet important enough to merit attention by those charged with governance.

Our consideration of internal control over compliance was for the limited purpose described in the Auditor’s Responsibilities for the Audit of Compliance section above and was not designed to identify all deficiencies in internal control over compliance that might be material weaknesses or significant deficiencies in internal control over compliance. Given these limitations, during our audit we did not identify any deficiencies in internal control over compliance that we consider to be material weaknesses, as defined above. However, material weaknesses or significant deficiencies in internal control over compliance may exist that were not identified.

5 Our audit was not designed for the purpose of expressing an opinion on the effectiveness of internal control over compliance. Accordingly, no such opinion is expressed.

The purpose of this report on internal control over compliance is solely to describe the scope of our testing of internal control over compliance and the results of that testing based on the requirements of the Uniform Guidance. Accordingly, this report is not suitable for any other purpose.

Moss, Levy & Hartzheim, LLP
Culver City, California
March 31, 2026

City of La Palma
Single Audit Report
Schedule of Expenditures of Federal Awards
For the Fiscal Year Ended June 30, 2025
6 Federal
A ssistance
Federal G rantor/Pass-T h rough G ran tor L isting Federal A w ard Federal Program T itle N u m ber Identification N u m ber E xpenditures U .S . D epa rtm ent of H o usin g a nd U rb an D evelop m en t:

D irect P ro gram
O ffice o f C om m unity P lanning and D evelop m ent
E co nom ic D ev elopm ent Initiativ e 14 .2 51 B -22-C P-C A -0 123 1,780,000 $ * T otal U .S. D ep artm ent of H ousin g and U rban D evelo pm ent 1,780,000 T otal E xp en ditu res of F ederal A w a rd s $ 1,780,000 * Denotes major program
N/A - Not applicable
See accompanying notes to schedule of expenditures of federal awards.

City of La Palma
Single Audit Report
Notes to the Schedule of Expenditures of Federal Awards For the Fiscal Year Ended June 30, 2025
7 1. REPORTING ENTITY
The financial reporting entity, as defined by the Governmental Accounting Standards Board (GASB) Codification, consists of (a) the primary government, City of La Palma (City), and (b) component units which include organizations for which the primary government is financially accountable, and other organizations for which the primary government is not accountable, but for which the nature and significance of their relationship with the primary government are such that exclusion would cause the reporting entity's financial statements to be misleading or incomplete.

2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis of Accounting
Funds received under the various grant programs have been recorded within general, special revenue, and capital projects funds of the City. The City utilizes the modified accrual method of accounting for the general, special revenue, and capital projects funds. The accompanying Schedule of Expenditures of Federal Awards (Schedule) has been prepared accordingly.

Schedule of Expenditures of Federal Awards

The accompanying schedule presents the activity of all federal financial assistance programs of the City. Federal financial assistance received directly from federal agencies, as well as federal financial assistance passed through the State of California and County sources are also included in the schedule.

The schedule was prepared from only the accounts of various grant programs and, therefore, does not present the financial position or results of operations of the City.

For the fiscal year ended June 30, 2025, the City did not have payments passed through to other agencies.

3. INDIRECT COST RATE
The City has not elected to use the ten percent de minimis cost rate as covered in Section 200.414 Indirect (F&A) costs of the Uniform Guidance.

4. CONTINGENCIES
Under the terms of federal and state grants, additional audits may be requested by the grantor agencies and certain costs may be questioned as not being appropriate expenditures under the terms of the grants.

Such audits could lead to a request for reimbursement to the grantor agencies.

CITY OF LA PALMA

SCHEDULE OF FINDINGS AND QUESTIONED COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2025
8 Section I – Summary of Auditor’s Results
Financial Statements
Type of auditor’s report issued Unmodified
Internal control over financial reporting:

Material weakness(es) identified? Yes X No
Significant deficiency(ies) identified not considered
to be material weaknesses? Yes X None reported
Noncompliance material to financial statements noted? Yes X No Federal Awards
Internal control over major programs:

Material weakness(es) identified? Yes X No
Significant deficiency(ies) identified not considered
to be material weaknesses? Yes X None reported
Type of auditor’s report issued on compliance for
major programs: Unmodified
Any audit findings disclosed that are required to be
reported in accordance with Uniform Guidance,
2 CFR 200.516(a) Yes X No
Identification of major programs:

Federal Assistance Listing Number Name of Federal Program or Cluster

14.251 Economic Development Initiative

Dollar threshold used to distinguish between Type A
and Type B programs: $ 750,000

Auditee qualified as low-risk auditee: Yes X No

CITY OF LA PALMA

SCHEDULE OF FINDINGS AND QUESTIONED COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2025
9 Section II – Finding – Financial Statement Audit
None reported in the current fiscal year.

Section III – Findings and Questioned Costs – Major Federal Award Program Audit None reported in the current fiscal year.

CITY OF LA PALMA
STATUS OF PRIOR YEAR’S FINDINGS
FOR THE FISCAL YEAR ENDED JUNE 30, 2025
10 Section IV – Status of Prior Year Findings and Questioned Costs None reported in the prior fiscal year.

Agenda Item No. 7 May 5, 2026 | 1
City of La Palma
Agenda Item No. 7
MEETING DATE: May 5, 2026
TO: City Council
FROM: City Manager
SUBMITTED BY: Jake Chavira, Acting Community Development and Public Works Director
AGENDA TITLE: Approval of Payment to Able Services for Citywide Janitorial Services
RECOMMENDED ACTION:

Approve and authorize the City Manager to approve payment to Able Services for citywide janitorial services.

BACKGROUND:

In September 2025, the City’s custodian position became vacant, creating an immediate need to maintain janitorial services across City facilities. To ensure continuity of operations and cleanliness standards, the City engaged Able Services, a previously utilized and highly recommended janitorial services provider, to perform citywide janitorial services on an interim basis.

While staff initiated and developed a formal Request for Proposals (RFP) process for long-term janitorial services, Able Services continued to provide necessary services to maintain City facilities.

Able Services has provided janitorial services at various City facilities since September 2025. Their performance has been satisfactory, and services have been delivered consistently and reliably.

As these services were necessary to maintain safe and functional City operations during the transition period, payment is now due in the total amount of $32,099.16.

Staff recommends that the City Council approve payment for services rendered.

FISCAL IMPACT:

The Fiscal Year 2025-26 Adopted Budget includes $90,000 for janitorial services in the Citywide Maintenance Fund (001-402-6050-00000). The total cost for janitorial services provided by Able Services is $37,449.02

Agenda Item No. 7 May 5, 2026 | 2
ATTACHMENTS:

1. Able Services Invoices

City of La Palma
[email protected]
cc: [email protected]
7821 Walker Street
La Palma, CA 90623
Invoice Number: M1715913-IN
Invoice Date: 4/27/2026
Customer Number: 8734
Terms: Net 30 Days
Project ID: 888721 Project name: 7821 Walker Street - City Yard Office Customer PO:

Please remit to Able Building Maintenance
PO BOX 884651
Los Angeles, CA 90088-4651
Billing Info: OCTOBER 2025
Tel: 800-461-9033
Fax: 415-546-9948
www.ableserve.com
Service at Work
Since 1926
Description Sq Ft Rate/Sq Ft Amount
JOB SITE: 7821 WALKER STREET

CITY YARD OFFICE
JANITORIAL SERVICES 4 DAYS/WK @ 3,200 SQ.FT

REGULAR NIGHT CLEANING SERVICES -
$180.00/MONTH
180.00
Tax
Invoice total

0.00 180.00

City of La Palma
[email protected]
cc: [email protected]
7821 Walker Street
La Palma, CA 90623
Invoice Number: M1715914-IN
Invoice Date: 4/27/2026
Customer Number: 8734
Terms: Net 30 Days
Project ID: 888721 Project name: 7821 Walker Street - Recreation & Community Services Customer PO:

Please remit to Able Building Maintenance
PO BOX 884651
Los Angeles, CA 90088-4651
Billing Info: OCTOBER 2025
Tel: 800-461-9033
Fax: 415-546-9948
www.ableserve.com
Service at Work
Since 1926
Description Sq Ft Rate/Sq Ft Amount
JOB SITE: 7821 WALKER STREET

RECREATION & COMMUNITY SVCS
JANITORIAL SERVICES 4 DAYS/WK @ 11,497 SQ.FT

REGULAR NIGHT CLEANING SERVICES -
$2895.79/MONTH
2,895.79
Tax
Invoice total

0.00 2,895.79

City of La Palma
[email protected]
cc: [email protected]
7821 Walker Street
La Palma, CA 90623
Invoice Number: M1715915-IN
Invoice Date: 4/27/2026
Customer Number: 8734
Terms: Net 30 Days
Project ID: 888721 Project name: 7821 Walker Street - Police Dept Customer PO:

Please remit to Able Building Maintenance
PO BOX 884651
Los Angeles, CA 90088-4651
Billing Info: OCTOBER 2025
Tel: 800-461-9033
Fax: 415-546-9948
www.ableserve.com
Service at Work
Since 1926
Description Sq Ft Rate/Sq Ft Amount
JOB SITE: 7821 WALKER STREET

POLICE DEPARTMENT
JANITORIAL SERVICES 7 DAYS/WK @ 6,903 SQ.FT

REGULAR NIGHT CLEANING SERVICES -
$1370.80/MONTH
1,370.80
Tax
Invoice total

0.00 1,370.80

City of La Palma
[email protected]
cc: [email protected]
7821 Walker Street
La Palma, CA 90623
Invoice Number: M1715916-IN
Invoice Date: 4/27/2026
Customer Number: 8734
Terms: Net 30 Days
Project ID: 888721 Project name: 7821 Walker Street - City Hall Customer PO:

Please remit to Able Building Maintenance
PO BOX 884651
Los Angeles, CA 90088-4651
Billing Info: OCTOBER 2025
Tel: 800-461-9033
Fax: 415-546-9948
www.ableserve.com
Service at Work
Since 1926
Description Sq Ft Rate/Sq Ft Amount
JOB SITE: 7821 WALKER STREET

CITY HALL
JANITORIAL SERVICES 4 DAYS/WK @ 7,510 SQ.FT
JANITORIAL MONTHLY CHARGE 903.27
Tax
Invoice total

0.00 903.27

City of La Palma
[email protected]
cc: [email protected]
7821 Walker Street
La Palma, CA 90623
Invoice Number: M1715917-IN
Invoice Date: 4/27/2026
Customer Number: 8734
Terms: Net 30 Days
Project ID: 888721 Project name: 7821 Walker Street - City Yard Office Customer PO:

Please remit to Able Building Maintenance
PO BOX 884651
Los Angeles, CA 90088-4651
Billing Info: NOVEMBER 2025
Tel: 800-461-9033
Fax: 415-546-9948
www.ableserve.com
Service at Work
Since 1926
Description Sq Ft Rate/Sq Ft Amount
JOB SITE: 7821 WALKER STREET

CITY YARD OFFICE
JANITORIAL SERVICES 4 DAYS/WK @ 3,200 SQ.FT

REGULAR NIGHT CLEANING SERVICES -
$180.00/MONTH
180.00
Tax
Invoice total

0.00 180.00

City of La Palma
[email protected]
cc: [email protected]
7821 Walker Street
La Palma, CA 90623
Invoice Number: M1715918-IN
Invoice Date: 4/27/2026
Customer Number: 8734
Terms: Net 30 Days
Project ID: 888721 Project name: 7821 Walker Street - Recreation & Community Services Customer PO:

Please remit to Able Building Maintenance
PO BOX 884651
Los Angeles, CA 90088-4651
Billing Info: NOVEMBER 2025
Tel: 800-461-9033
Fax: 415-546-9948
www.ableserve.com
Service at Work
Since 1926
Description Sq Ft Rate/Sq Ft Amount
JOB SITE: 7821 WALKER STREET

RECREATION & COMMUNITY SVCS
JANITORIAL SERVICES 4 DAYS/WK @ 11,497 SQ.FT

REGULAR NIGHT CLEANING SERVICES -
$2895.79/MONTH
2,895.79
Tax
Invoice total

0.00 2,895.79

City of La Palma
[email protected]
cc: [email protected]
7821 Walker Street
La Palma, CA 90623
Invoice Number: M1715919-IN
Invoice Date: 4/27/2026
Customer Number: 8734
Terms: Net 30 Days
Project ID: 888721 Project name: 7821 Walker Street - Police Dept Customer PO:

Please remit to Able Building Maintenance
PO BOX 884651
Los Angeles, CA 90088-4651
Billing Info: NOVEMBER 2025
Tel: 800-461-9033
Fax: 415-546-9948
www.ableserve.com
Service at Work
Since 1926
Description Sq Ft Rate/Sq Ft Amount
JOB SITE: 7821 WALKER STREET

POLICE DEPARTMENT
JANITORIAL SERVICES 7 DAYS/WK @ 6,903 SQ.FT

REGULAR NIGHT CLEANING SERVICES -
$1370.80/MONTH
1,370.80
Tax
Invoice total

0.00 1,370.80

City of La Palma
[email protected]
cc: [email protected]
7821 Walker Street
La Palma, CA 90623
Invoice Number: M1715921-IN
Invoice Date: 4/27/2026
Customer Number: 8734
Terms: Net 30 Days
Project ID: 888721 Project name: 7821 Walker Street - City Hall Customer PO:

Please remit to Able Building Maintenance
PO BOX 884651
Los Angeles, CA 90088-4651
Billing Info: NOVEMBER 2025
Tel: 800-461-9033
Fax: 415-546-9948
www.ableserve.com
Service at Work
Since 1926
Description Sq Ft Rate/Sq Ft Amount
JOB SITE: 7821 WALKER STREET

CITY HALL
JANITORIAL SERVICES 4 DAYS/WK @ 7,510 SQ.FT
JANITORIAL MONTHLY CHARGE 903.27
Tax
Invoice total

0.00 903.27

City of La Palma
[email protected]
cc: [email protected]
7821 Walker Street
La Palma, CA 90623
Invoice Number: M1715922-IN
Invoice Date: 4/27/2026
Customer Number: 8734
Terms: Net 30 Days
Project ID: 888721 Project name: 7821 Walker Street - City Yard Office Customer PO:

Please remit to Able Building Maintenance
PO BOX 884651
Los Angeles, CA 90088-4651
Billing Info: DECEMBER 2025
Tel: 800-461-9033
Fax: 415-546-9948
www.ableserve.com
Service at Work
Since 1926
Description Sq Ft Rate/Sq Ft Amount
JOB SITE: 7821 WALKER STREET

CITY YARD OFFICE
JANITORIAL SERVICES 4 DAYS/WK @ 3,200 SQ.FT

REGULAR NIGHT CLEANING SERVICES -
$180.00/MONTH
180.00
Tax
Invoice total

0.00 180.00

City of La Palma
[email protected]
cc: [email protected]
7821 Walker Street
La Palma, CA 90623
Invoice Number: M1715923-IN
Invoice Date: 4/27/2026
Customer Number: 8734
Terms: Net 30 Days
Project ID: 888721 Project name: 7821 Walker Street - Recreation & Community Services Customer PO:

Please remit to Able Building Maintenance
PO BOX 884651
Los Angeles, CA 90088-4651
Billing Info: DECEMBER 2025
Tel: 800-461-9033
Fax: 415-546-9948
www.ableserve.com
Service at Work
Since 1926
Description Sq Ft Rate/Sq Ft Amount
JOB SITE: 7821 WALKER STREET

RECREATION & COMMUNITY SVCS
JANITORIAL SERVICES 4 DAYS/WK @ 11,497 SQ.FT

REGULAR NIGHT CLEANING SERVICES -
$2895.79/MONTH
2,895.79
Tax
Invoice total

0.00 2,895.79

City of La Palma
[email protected]
cc: [email protected]
7821 Walker Street
La Palma, CA 90623
Invoice Number: M1715924-IN
Invoice Date: 4/27/2026
Customer Number: 8734
Terms: Net 30 Days
Project ID: 888721 Project name: 7821 Walker Street - Police Dept Customer PO:

Please remit to Able Building Maintenance
PO BOX 884651
Los Angeles, CA 90088-4651
Billing Info: DECEMBER 2025
Tel: 800-461-9033
Fax: 415-546-9948
www.ableserve.com
Service at Work
Since 1926
Description Sq Ft Rate/Sq Ft Amount
JOB SITE: 7821 WALKER STREET

POLICE DEPARTMENT
JANITORIAL SERVICES 7 DAYS/WK @ 6,903 SQ.FT

REGULAR NIGHT CLEANING SERVICES -
$1370.80/MONTH
1,370.80
Tax
Invoice total

0.00 1,370.80

City of La Palma
[email protected]
cc: [email protected]
7821 Walker Street
La Palma, CA 90623
Invoice Number: M1715925-IN
Invoice Date: 4/27/2026
Customer Number: 8734
Terms: Net 30 Days
Project ID: 888721 Project name: 7821 Walker Street - City Hall Customer PO:

Please remit to Able Building Maintenance
PO BOX 884651
Los Angeles, CA 90088-4651
Billing Info: DECEMBER 2025
Tel: 800-461-9033
Fax: 415-546-9948
www.ableserve.com
Service at Work
Since 1926
Description Sq Ft Rate/Sq Ft Amount
JOB SITE: 7821 WALKER STREET

CITY HALL
JANITORIAL SERVICES 4 DAYS/WK @ 7,510 SQ.FT
JANITORIAL MONTHLY CHARGE 903.27
Tax
Invoice total

0.00 903.27

City of La Palma
[email protected]
cc: [email protected]
7821 Walker Street
La Palma, CA 90623
Invoice Number: M1715936-IN
Invoice Date: 4/27/2026
Customer Number: 8734
Terms: Net 30 Days
Project ID: 888721 Project name: 7821 Walker Street - City Yard Office Customer PO:

Please remit to Able Building Maintenance
PO BOX 884651
Los Angeles, CA 90088-4651
Billing Info: JANUARY 2026
Tel: 800-461-9033
Fax: 415-546-9948
www.ableserve.com
Service at Work
Since 1926
Description Sq Ft Rate/Sq Ft Amount
JOB SITE: 7821 WALKER STREET

CITY YARD OFFICE
JANITORIAL SERVICES 4 DAYS/WK @ 3,200 SQ.FT

REGULAR NIGHT CLEANING SERVICES -
$180.00/MONTH
180.00
Tax
Invoice total

0.00 180.00

City of La Palma
[email protected]
cc: [email protected]
7821 Walker Street
La Palma, CA 90623
Invoice Number: M1715937-IN
Invoice Date: 4/27/2026
Customer Number: 8734
Terms: Net 30 Days
Project ID: 888721 Project name: 7821 Walker Street - Recreation & Community Services Customer PO:

Please remit to Able Building Maintenance
PO BOX 884651
Los Angeles, CA 90088-4651
Billing Info: JANUARY 2026
Tel: 800-461-9033
Fax: 415-546-9948
www.ableserve.com
Service at Work
Since 1926
Description Sq Ft Rate/Sq Ft Amount
JOB SITE: 7821 WALKER STREET

RECREATION & COMMUNITY SVCS
JANITORIAL SERVICES 4 DAYS/WK @ 11,497 SQ.FT

REGULAR NIGHT CLEANING SERVICES -
$2895.79/MONTH
2,895.79
Tax
Invoice total

0.00 2,895.79

City of La Palma
[email protected]
cc: [email protected]
7821 Walker Street
La Palma, CA 90623
Invoice Number: M1715938-IN
Invoice Date: 4/27/2026
Customer Number: 8734
Terms: Net 30 Days
Project ID: 888721 Project name: 7821 Walker Street - Police Dept Customer PO:

Please remit to Able Building Maintenance
PO BOX 884651
Los Angeles, CA 90088-4651
Billing Info: JANUARY 2026
Tel: 800-461-9033
Fax: 415-546-9948
www.ableserve.com
Service at Work
Since 1926
Description Sq Ft Rate/Sq Ft Amount
JOB SITE: 7821 WALKER STREET

POLICE DEPARTMENT
JANITORIAL SERVICES 7 DAYS/WK @ 6,903 SQ.FT

REGULAR NIGHT CLEANING SERVICES -
$1370.80/MONTH
1,370.80
Tax
Invoice total

0.00 1,370.80

City of La Palma
[email protected]
cc: [email protected]
7821 Walker Street
La Palma, CA 90623
Invoice Number: M1715939-IN
Invoice Date: 4/27/2026
Customer Number: 8734
Terms: Net 30 Days
Project ID: 888721 Project name: 7821 Walker Street - City Hall Customer PO:

Please remit to Able Building Maintenance
PO BOX 884651
Los Angeles, CA 90088-4651
Billing Info: JANUARY 2026
Tel: 800-461-9033
Fax: 415-546-9948
www.ableserve.com
Service at Work
Since 1926
Description Sq Ft Rate/Sq Ft Amount
JOB SITE: 7821 WALKER STREET

CITY HALL
JANITORIAL SERVICES 4 DAYS/WK @ 7,510 SQ.FT
JANITORIAL MONTHLY CHARGE 903.27
Tax
Invoice total

0.00 903.27

City of La Palma
[email protected]
cc: [email protected]
7821 Walker Street
La Palma, CA 90623
Invoice Number: M1715948-IN
Invoice Date: 4/27/2026
Customer Number: 8734
Terms: Net 30 Days
Project ID: 888721 Project name: 7821 Walker Street - City Hall Customer PO:

Please remit to Able Building Maintenance
PO BOX 884651
Los Angeles, CA 90088-4651
Billing Info: FEBRUARY 2026
Tel: 800-461-9033
Fax: 415-546-9948
www.ableserve.com
Service at Work
Since 1926
Description Sq Ft Rate/Sq Ft Amount
JOB SITE: 7821 WALKER STREET

CITY HALL
JANITORIAL SERVICES 4 DAYS/WK @ 7,510 SQ.FT
JANITORIAL MONTHLY CHARGE 903.27
Tax
Invoice total

0.00 903.27

City of La Palma
[email protected]
cc: [email protected]
7821 Walker Street
La Palma, CA 90623
Invoice Number: M1715950-IN
Invoice Date: 4/27/2026
Customer Number: 8734
Terms: Net 30 Days
Project ID: 888721 Project name: 7821 Walker Street - Police Dept Customer PO:

Please remit to Able Building Maintenance
PO BOX 884651
Los Angeles, CA 90088-4651
Billing Info: FEBRUARY 2026
Tel: 800-461-9033
Fax: 415-546-9948
www.ableserve.com
Service at Work
Since 1926
Description Sq Ft Rate/Sq Ft Amount
JOB SITE: 7821 WALKER STREET

POLICE DEPARTMENT
JANITORIAL SERVICES 7 DAYS/WK @ 6,903 SQ.FT

REGULAR NIGHT CLEANING SERVICES -
$1370.80/MONTH
1,370.80
Tax
Invoice total

0.00 1,370.80

City of La Palma
[email protected]
cc: [email protected]
7821 Walker Street
La Palma, CA 90623
Invoice Number: M1715952-IN
Invoice Date: 4/27/2026
Customer Number: 8734
Terms: Net 30 Days
Project ID: 888721 Project name: 7821 Walker Street - Recreation & Community Services Customer PO:

Please remit to Able Building Maintenance
PO BOX 884651
Los Angeles, CA 90088-4651
Billing Info: FEBRUARY 2026
Tel: 800-461-9033
Fax: 415-546-9948
www.ableserve.com
Service at Work
Since 1926
Description Sq Ft Rate/Sq Ft Amount
JOB SITE: 7821 WALKER STREET

RECREATION & COMMUNITY SVCS
JANITORIAL SERVICES 4 DAYS/WK @ 11,497 SQ.FT

REGULAR NIGHT CLEANING SERVICES -
$2895.79/MONTH
2,895.79
Tax
Invoice total

0.00 2,895.79

City of La Palma
[email protected]
cc: [email protected]
7821 Walker Street
La Palma, CA 90623
Invoice Number: M1715955-IN
Invoice Date: 4/27/2026
Customer Number: 8734
Terms: Net 30 Days
Project ID: 888721 Project name: 7821 Walker Street - City Yard Office Customer PO:

Please remit to Able Building Maintenance
PO BOX 884651
Los Angeles, CA 90088-4651
Billing Info: FEBRUARY 2026
Tel: 800-461-9033
Fax: 415-546-9948
www.ableserve.com
Service at Work
Since 1926
Description Sq Ft Rate/Sq Ft Amount
JOB SITE: 7821 WALKER STREET

CITY YARD OFFICE
JANITORIAL SERVICES 4 DAYS/WK @ 3,200 SQ.FT

REGULAR NIGHT CLEANING SERVICES -
$180.00/MONTH
180.00
Tax
Invoice total

0.00 180.00

City of La Palma
[email protected]
cc: [email protected]
7821 Walker Street
La Palma, CA 90623
Invoice Number: M1715963-IN
Invoice Date: 4/27/2026
Customer Number: 8734
Terms: Net 30 Days
Project ID: 888721 Project name: 7821 Walker Street - City Yard Office Customer PO:

Please remit to Able Building Maintenance
PO BOX 884651
Los Angeles, CA 90088-4651
Billing Info: MARCH 2026
Tel: 800-461-9033
Fax: 415-546-9948
www.ableserve.com
Service at Work
Since 1926
Description Sq Ft Rate/Sq Ft Amount
JOB SITE: 7821 WALKER STREET

CITY YARD OFFICE
JANITORIAL SERVICES 4 DAYS/WK @ 3,200 SQ.FT

REGULAR NIGHT CLEANING SERVICES -
$180.00/MONTH
180.00
Tax
Invoice total

0.00 180.00

City of La Palma
[email protected]
cc: [email protected]
7821 Walker Street
La Palma, CA 90623
Invoice Number: M1715964-IN
Invoice Date: 4/27/2026
Customer Number: 8734
Terms: Net 30 Days
Project ID: 888721 Project name: 7821 Walker Street - Recreation & Community Services Customer PO:

Please remit to Able Building Maintenance
PO BOX 884651
Los Angeles, CA 90088-4651
Billing Info: MARCH 2026
Tel: 800-461-9033
Fax: 415-546-9948
www.ableserve.com
Service at Work
Since 1926
Description Sq Ft Rate/Sq Ft Amount
JOB SITE: 7821 WALKER STREET

RECREATION & COMMUNITY SVCS
JANITORIAL SERVICES 4 DAYS/WK @ 11,497 SQ.FT

REGULAR NIGHT CLEANING SERVICES -
$2895.79/MONTH
2,895.79
Tax
Invoice total

0.00 2,895.79

City of La Palma
[email protected]
cc: [email protected]
7821 Walker Street
La Palma, CA 90623
Invoice Number: M1715965-IN
Invoice Date: 4/27/2026
Customer Number: 8734
Terms: Net 30 Days
Project ID: 888721 Project name: 7821 Walker Street - Police Dept Customer PO:

Please remit to Able Building Maintenance
PO BOX 884651
Los Angeles, CA 90088-4651
Billing Info: MARCH 2026
Tel: 800-461-9033
Fax: 415-546-9948
www.ableserve.com
Service at Work
Since 1926
Description Sq Ft Rate/Sq Ft Amount
JOB SITE: 7821 WALKER STREET

POLICE DEPARTMENT
JANITORIAL SERVICES 7 DAYS/WK @ 6,903 SQ.FT

REGULAR NIGHT CLEANING SERVICES -
$1370.80/MONTH
1,370.80
Tax
Invoice total

0.00 1,370.80

City of La Palma
[email protected]
cc: [email protected]
7821 Walker Street
La Palma, CA 90623
Invoice Number: M1715966-IN
Invoice Date: 4/27/2026
Customer Number: 8734
Terms: Net 30 Days
Project ID: 888721 Project name: 7821 Walker Street - City Hall Customer PO:

Please remit to Able Building Maintenance
PO BOX 884651
Los Angeles, CA 90088-4651
Billing Info: MARCH 2026
Tel: 800-461-9033
Fax: 415-546-9948
www.ableserve.com
Service at Work
Since 1926
Description Sq Ft Rate/Sq Ft Amount
JOB SITE: 7821 WALKER STREET

CITY HALL
JANITORIAL SERVICES 4 DAYS/WK @ 7,510 SQ.FT
JANITORIAL MONTHLY CHARGE 903.27
Tax
Invoice total

0.00 903.27

City of La Palma
[email protected]
cc: [email protected]
7821 Walker Street
La Palma, CA 90623
Invoice Number: M1715967-IN
Invoice Date: 4/27/2026
Customer Number: 8734
Terms: Net 30 Days
Project ID: 888721 Project name: 7821 Walker Street - City Hall Customer PO:

Please remit to Able Building Maintenance
PO BOX 884651
Los Angeles, CA 90088-4651
Billing Info: APRIL 2026
Tel: 800-461-9033
Fax: 415-546-9948
www.ableserve.com
Service at Work
Since 1926
Description Sq Ft Rate/Sq Ft Amount
JOB SITE: 7821 WALKER STREET

CITY HALL
JANITORIAL SERVICES 4 DAYS/WK @ 7,510 SQ.FT
JANITORIAL MONTHLY CHARGE 903.27
Tax
Invoice total

0.00 903.27

City of La Palma
[email protected]
cc: [email protected]
7821 Walker Street
La Palma, CA 90623
Invoice Number: M1715968-IN
Invoice Date: 4/27/2026
Customer Number: 8734
Terms: Net 30 Days
Project ID: 888721 Project name: 7821 Walker Street - Police Dept Customer PO:

Please remit to Able Building Maintenance
PO BOX 884651
Los Angeles, CA 90088-4651
Billing Info: APRIL 2026
Tel: 800-461-9033
Fax: 415-546-9948
www.ableserve.com
Service at Work
Since 1926
Description Sq Ft Rate/Sq Ft Amount
JOB SITE: 7821 WALKER STREET

POLICE DEPARTMENT
JANITORIAL SERVICES 7 DAYS/WK @ 6,903 SQ.FT

REGULAR NIGHT CLEANING SERVICES -
$1370.80/MONTH
1,370.80
Tax
Invoice total

0.00 1,370.80

City of La Palma
[email protected]
cc: [email protected]
7821 Walker Street
La Palma, CA 90623
Invoice Number: M1715969-IN
Invoice Date: 4/27/2026
Customer Number: 8734
Terms: Net 30 Days
Project ID: 888721 Project name: 7821 Walker Street - Recreation & Community Services Customer PO:

Please remit to Able Building Maintenance
PO BOX 884651
Los Angeles, CA 90088-4651
Billing Info: APRIL 2026
Tel: 800-461-9033
Fax: 415-546-9948
www.ableserve.com
Service at Work
Since 1926
Description Sq Ft Rate/Sq Ft Amount
JOB SITE: 7821 WALKER STREET

RECREATION & COMMUNITY SVCS
JANITORIAL SERVICES 4 DAYS/WK @ 11,497 SQ.FT

REGULAR NIGHT CLEANING SERVICES -
$2895.79/MONTH
2,895.79
Tax
Invoice total

0.00 2,895.79

City of La Palma
[email protected]
cc: [email protected]
7821 Walker Street
La Palma, CA 90623
Invoice Number: M1715970-IN
Invoice Date: 4/27/2026
Customer Number: 8734
Terms: Net 30 Days
Project ID: 888721 Project name: 7821 Walker Street - City Yard Office Customer PO:

Please remit to Able Building Maintenance
PO BOX 884651
Los Angeles, CA 90088-4651
Billing Info: APRIL 2026
Tel: 800-461-9033
Fax: 415-546-9948
www.ableserve.com
Service at Work
Since 1926
Description Sq Ft Rate/Sq Ft Amount
JOB SITE: 7821 WALKER STREET

CITY YARD OFFICE
JANITORIAL SERVICES 4 DAYS/WK @ 3,200 SQ.FT

REGULAR NIGHT CLEANING SERVICES -
$180.00/MONTH
180.00
Tax
Invoice total

0.00 180.00

Agenda Item No. 8 May 5, 2026 | 1
City of La Palma
Agenda Item No. 8
MEETING DATE: May 5, 2026
TO: City Council
FROM: City Manager
SUBMITTED BY: Jake Chavira, Acting Community Development & Public Works Director
AGENDA TITLE: Water Meter Interface Unit (MIU) Equipment Purchase RECOMMENDED ACTION:

Approve and authorize the City Manager to award a contract with Ferguson Waterworks for Water Meter Meter Interface Unit (MIU) equipment purchase.

SUMMARY:

As part of the City’s 2025-2026 Capital Improvement Program, the Public Works Department has identified the need to replace outdated components of our Advanced Metering Infrastructure (AMI).

Our AMI system was installed in 2013 for citywide residential meters. Over the last 15 years, a component of the AMI system has been recommended for replacement to accommodate software updates and future AMI infrastructure.

This purchase will secure 991 Meter Interface Unit (MIU) components. This is just one of the components in need of replacement. It’s a small gray box called a Meter Interface Unit (MIU). It's installed inside a meter box along with an antenna and meter, in front of a residential or commercial address. It is connected to a water meter and transmits a radio signal to a data collector, which relays the information to the City’s AMI. The new MIU will provide proper endpoint communication to our new R900 data collectors. Purchasing this component upgrade will ensure proper function for any future AMI software and integration upgrades. Ferguson Waterworks is the sole distributor of Neptune water meters, meter reading systems, parts, and networks. A sole source letter is included in the agenda report for reference.

Staff have looked into alternative providers and found no viable options. Additionally, staff concludes that no other companies provide the similar components the City needs. It is critical that the City purchase the units to replace the existing ones.

ENVIRONMENTAL IMPACT:

The approval of this agreement with Ferguson Waterworks for the MIU purchase is not a project for purposes of the California Environmental Quality Act (CEQA) pursuant to Cal. Pub. Res. Code § 21065 and pursuant to CEQA Guidelines 15306 and 15061(b)(3) as basic data and information collection, and as it can be seen with certainty that this activity will not have a significant effect on the

Agenda Item No. 8 May 5, 2026 | 2
environment.

FISCAL IMPACT:

Funding for the Water Meter MIU purchase has been appropriated in the Capital Improvement Plan for Fiscal Year 2025-26 in the amount not to exceed $120,000 (Account No.055-900-8040-00000).

ATTACHMENTS:

1. City of La Palma - Neptune MIU Quote March 11, 2026

2. La Palma Sole Source - March 11, 2026

Date:
1 2
3 4
5 6
Total Investment
Sub Total $105,046.00
Freight
$119,949.40
Estimated Sales Tax
Net Thirty Days
Neptune v4 R900 MIU (13442-200)
Product or Service Description
$105,046.00
Quantity Per Item
Terms:
8415 Meadowlark Ln. Valid Until: 90 Days
Item
La Palma, CA 90623
Quotation #
Project:

AMI Specialists: Adam Milauskas
3/11/2026
Ship to:

Jake Chavira Neptune MIU Quote
La Palma, City of
$9,651.10
La Palma, City of 03112026
Extended
991 $106.00

8.75%
Ship Date $5,252.30
4 Weeks
5% Global Trade Surcharge
11909 Tech Center Ct.

Poway, CA 92064
Phone: 949.467.4758
Fax: 858.391.5958

Date:

Quotation #
3/11/2026
La Palma, City of 03112026
11909 Tech Center Ct.

Poway, CA 92064
Phone: 949.467.4758
Fax: 858.391.5958
Prices quoted are for this project only and do not include sales or use taxes, if any. Quoted prices are based upon receipt of the total quantity for immediate shipment or shipments within thirty (30) days of a bid opening only, and are offered contingent upon the Buyer's acceptance of Seller's terms and conditions. Seller objects to all terms and conditions. Future shipments subject to price changes. Seller not responsible for delays caused beyond our control. Purchaser's sole warranties, if any, are those provided by the manufacturer. SELLER DISCLAIMS ALL EXPRESS OR IMPLIED WARRANTIES, INCLUDING ALL IMPLIED WARRANTIES OF MERCHANT ABILITY OR FITNESS OR FITNESS FOR A PARTICULAR PURPOSE. IN NO EVENT WILL

SELLER BE LIABLE FOR ANY INCIDENTAL, PUNITIVE, SPECIAL OR CONSEQUENTIAL DAMAGES ARISING DIRECTLY OR INDIRECTLY FROM THE OPERATION OR USE OF THE PRODUCT. SELLER'S LIABILITY, IF ANY, SHALL BE LIMITED TO THE NET SALES PRICE RECEIVED BY SELLER. All returns are subject to Ferguson and/or Manufacutures return policy and maybe subject to a restocking fee. Complete terms and conditions are available upon request or can be view at www.ferguson.com/sales-terms.html

NePTUNe

TECHNOLOGY GROUP
March 11th, 2026
Attn: Jake Chavira
City of La Palma
8415 Meadowlark Ln La Palma, CA 90623
Ref.: Ferguson Waterworks- Sole Authorized Distributor - State of california Neptune Technology Group Inc. is pleased to affirm that Ferguson Waterworks is the sole authorized distributor in the State of California for Neptune RF meter reading equipment and software, Neptune water meters and Neptune parts.

Ferguson Waterworks is authorized by Neptune to submit an offer for Neptune water meters and related products.

Thank you for your interest in Neptune products. If you have any questions, please contact your local Ferguson representative, Adam Milauskas, 949-467-4758, or your local Neptune representative, Tony Glassier, 303-941-1674.
1600 Alabama
Hlghway229
Tallassee, AL 36078
800-633-8754
neptu etg .c rr
Tony Glassier
Regional Manager

Agenda Item No. 9 May 5, 2026 | 1
City of La Palma
Agenda Item No. 9
MEETING DATE: May 5, 2026
TO: City Council
FROM: City Manager
SUBMITTED BY: Jake Chavira, Acting Community Development & Public Works Director
Julie Herrera, Management Analyst
AGENDA TITLE: Notification of Rate Adjustment for Waste and Recycling Services RECOMMENDED ACTION:

Receive and file the report regarding the rate adjustment for residential and commercial waste and recycling services, effective July 1, 2026.

BACKGROUND:

The City of La Palma has partnered with EDCO (doing business as Park Waste and Recycling) since 1970, to provide City residents and businesses integrated waste and recycling services. In 1997, the City approved a comprehensive Solid Waste Handling Services Agreement for trash and recycling collection, street sweeping, and utility billing for the City’s water and sewer accounts. This Agreement provided that the City would regulate the trash rate set by EDCO (which includes service delivery, including labor, trucks, fuel, and insurance and street sweeping services) and prohibited any increases to the rates that exceed the Consumer Price Index (CPI). Additionally, the processing rates, which provide for trash, recycling, green waste diversion and landfill fees, undergo a biennial evaluation to calculate the costs of actual services to determine if increases should occur. Under this agreement, EDCO must notify the City of any rate adjustment 45 days in advance of an increase.

SUMMARY:

On March 20, 2026, EDCO provided the City notice of a rate adjustment beginning July 1, 2026, equating to an increase of $2.93 per month for basic residential service, and $23.89 per month for commercial and multi-family bin customers for a three cubic-yard bin serviced one time per week. The increases align with the Consumer Price Index (CPI) for the periods ending December 31, 2024, and December 31, 2025, resulting in a change of 3.01%.

In their notice, EDCO also noted that these rates took into consideration the new Waste Infrastructure System Enterprise (WISE) Agreement with the County of Orange to provide long-term disposal capacity to the region through the year 2036. The WISE Agreement provides for a phased rate structure increase beginning FY 2026-2027 of $67.00 per ton.

Agenda Item No. 9 May 5, 2026 | 2
As indicated in the table below, sanitation rates have historically increased each year:

YEAR 2022 2023 2024 2025 2026
Proposed

RESIDENTIAL RATE
Contractor
Component
$15.61 $16.38 $16.95 $17.53 $18.05
Processing
Component
$8.00 $8.48 $8.77 $8.79 $11.20
Total $23.61 $24.86 $25.72 $26.32 $29.25
COMMERCIAL RATE (3-cy bin)
Contractor
Component
$109.41 $114.80 $118.78 $122.84 $126.54
Processing
Component
$43.16 $45.99 $47.53 $46.77 $66.96
Total $152.57 $160.79 $166.31 $169.61 $193.50
The City receives franchise fees equal to 10% of the contractor's annual gross receipts, excluding the processing component resulting from residential and commercial solid waste handling services. The City receives 5% of the contractor's annual gross receipts arising from temporary roll-off services.

FISCAL IMPACT:

The proposed budget for Fiscal Year 2026-2027 will include a revenue of $165,000. Given annual revenues from previous fiscal years and the Consumer Price Index (CPI) adjustment outlined in the franchise agreement, a modest increase in revenue is anticipated.

ATTACHMENTS:

1. Rate Adjustment Notice from EDCO

2. 2026 Rate Adjustment Worksheets

3. Consumer Price Index (CPI) Table

City of La Palma $ Change % Change
July 1st 2026 Rate Adjustment 2025-26 2025-26
Residential Rate CPI % CPI %
Contractor Rate 3.42% 11.08 $ 3.01% 11.41 $ 0.33 $ Billing Charge 1.89 $ 1.95 $ 0.06 $ Automated Greenwaste Service 2017 2.47 $ 2.54 $ 0.07 $ Street Sweeping,City Tons, AB939 2.09 $ 2.15 $ 0.06 $ Total Service Rate 3.07% 17.53 $ 0.00% 18.05 $ 0.52 $ 2.97%Lbs Per Home/Week - Greenwaste 19.34 19.34Greenwaste processing rate $ 113.68 $ 4.76 $ 117.10 $ 4.91 $ 3.15% 0.15 Lbs Per Home/Week - Landfill + Transfer 34.61 34.61
Trash Disposal rate $ 53.79 $ 4.03 $ 83.84 $ 6.29 $ 56.08% 2.26 Gross Rate to Customer 26.32 $ 29.25 $ 2.93 $ 11.13%
Net Rate to Park Disposal 24.81 $ 27.70 $
$ Change % Change
2025 2026 2025-26 2025-26
Commercial Rate - 3 cy
Contractor Rate 3.42% 87.97 $ 3.01% 90.62 $ $ 3.01% 2.65Street Sweeping,City Tons, AB939 3.42% 34.87 $ 3.01% 35.92 $ $ 3.01% 1.05 Lbs Per Cu. Yd. 101.58 101.58
Disposal Charge $ 53.79 $ 35.51 $ 83.84 $ 55.36 $ 55.90% 19.85

3.42% $ 11.26 3.01% $ 11.60 $ 3.02% 0.34
Gross to Customer 169.61 $ 193.50 $ 23.89 $ 14.09%
Net to Park Disposal 157.33 $ 180.85 $
Current Rates
7/1/2025
Provide 1 96 Gallon Recycle Cart X 1 week to all commercial accounts Proposed Rates
7/1/2026

City of La Palma $ Change % Change
July 1st 2026 Rate Adjustment 2025-26 2025-26
Current Rates
7/1/2025
Proposed Rates
7/1/2026
$ Change % Change
Roll-Off Rate - Temporary 2025 2026 2025-26 2025-26
Contractor Rate 3.42% 248.94 $ 3.01% 256.43 $ $ 3.01% 7.49Street Sweeping,City Tons, AB939 68.17 $ 70.22 $ $ 3.01% 2.05 Gross To Customer 317.11 $ 326.65 $ 9.54 $ 3.01%
Net to Park Disposal 285.40 $ 293.99 $
$ Change % Change
Compactor Rate 2025 2026 2025-26 2025-26
Contractor Rate 3.42% 322.16 $ 3.01% 331.86 $ $ 3.01% 9.70Street Sweeping,City Tons, AB939 88.24 $ 90.90 $ $ 3.01% 2.66 Gross To Customer 410.40 422.76 12.36 $ 3.01%
Net to Park Disposal 369.36 $ 380.48 $
$ Change % Change
Commercial Rate - 4 cy 2025 2026 2025-26 2025-26
Contractor Rate 3.42% 117.30 $ 3.01% 120.83 $ $ 3.01% 3.53Street Sweeping,City Tons, AB939 46.55 $ 47.95 $ $ 3.01% 1.40 Lbs Per Cu. Yd. 101.58 101.58
Disposal Charge $ 53.79 $ 47.35 $ 83.84 $ 73.81 $ 55.88% 26.46 Provide 1 96 Gallon Recycle Cart X 1 week to all commercial accounts 3.42% 14.98 $ 3.01% 15.43 $ $ 3.00% 0.45 Defer portion of 2015 adjustment until 2020 $ - - $ $ - Gross to Customer 226.18 $ 258.02 $ 31.84 $ 14.08%
Net to Park Disposal 203.56 $ 232.22 $

City of La Palma
Commercial Comingled Organics 7/1/2025
1st Bin - Disposal Frequency Extra Additional
Size 1 2 3 Pickup Bin X1wk
Cart (65 gl) Service $ 161.90 80.95 $ 242.86 $ 32.38 $ 72.86 $ Cart (65 gl) Disposal $ 41.12 20.56 $ 61.69 $ 8.22 $ 18.50 $ Cart (65 gl) Total 101.51 $ 203.02 $ 304.55 $ 40.60 $ 91.36 $ Cart (96 gl) Service $ 164.18 82.09 $ 246.27 $ 32.84 $ 73.89 $ Cart (96 gl) Disposal $ 62.56 31.27 $ 93.83 $ 12.51 $ 28.14 $ Cart (96 gl) Total 113.36 $ 226.74 $ 340.10 $ 45.35 $ 102.03 $ 2 CY Service $ 177.87 88.93 $ 266.79 $ 35.59 $ 80.03 $
2 CY Disposal $ 250.20 125.10 $ 375.32 $ 50.05 $ 112.60 $ 2 CY Total 214.03 $ 428.07 $ 642.11 $ 85.64 $ 192.63 $
City of La PalmaCommercial Comingled Organics 7/1/2026
CPI: 3.01%
1st Bin - Disposal Frequency Extra Additional
Size 1 2 3 Pickup Bin X1wk
Cart (65 gl) Service $ 166.77 83.39 $ 250.17 $ 33.35 $ 75.05 $ Cart (65 gl) Disposal $ 42.36 21.18 $ 63.55 $ 8.47 $ 19.06 $ Cart (65 gl) Total $104.57 $209.13 $313.72 41.82 $ 94.11 $ Cart (96 gl) Service $ 169.12 84.56 $ 253.68 $ 33.83 $ 76.11 $ Cart (96 gl) Disposal $ 64.44 32.21 $ 96.65 $ 12.89 $ 28.99 $ Cart (96 gl) Total $116.77 $233.56 $350.33 46.72 $ 105.10 $ 2 CY Service $ 183.22 91.61 $ 274.82 $ 36.66 $ 82.44 $
2 CY Disposal $ 257.73 128.87 $ 386.62 $ 51.56 $ 115.99 $ 2 CY Total $220.48 $440.95 $661.44 88.22 $ 198.43 $
Current Rates
Proposed Rates

City of La Palma
Commercial Comingled Recycling
7/1/2025
Frequency Extra
Size 1 2 3 Pickup
Cart (96 gl) Total $ 100.80 50.41 $ 151.21 $ 25.20 $
3 CY Total $ 201.60 100.80 $ 302.41 $ 50.41 $
Commercial Comingled Recycling 7/1/2026
CPI: 3.01%
Frequency Extra
Size 1 2 3 Pickup
Cart (96 gl) Total $ 103.83 51.93 $ 155.76 $ 25.96 $
3 CY Total $ 207.67 103.83 $ 311.51 $ 51.93 $
Current Rates
Proposed Rates

Series Id:

Series Title:Area:Item:Base Period:Years:

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2015 239.724 241.297 243.738 243.569 246.093 245.459 247.066 246.328 245.431 245.812 245.711 245.3572016 247.155 247.113 247.873 248.368 249.554 249.789 249.784 249.700 250.145 251.098 250.185 250.1892017 252.373 253.815 254.525 254.971 255.674 255.275 256.023 256.739 257.890 258.883 259.135 259.2202018 261.235 263.012 264.158 265.095 266.148 265.522 266.007 266.665 268.032 269.482 268.560 267.6312019 269.468 269.608 271.311 273.945 274.479 274.380 274.682 274.579 276.054 278.075 277.239 275.5532020 277.755 278.657 276.589 275.853 276.842 278.121 279.899 280.116 279.366 279.947 280.102 279.5602021 280.178 281.347 282.648 285.808 287.620 289.218 290.890 291.333 292.209 294.961 296.790 297.9252022 301.209 302.164 306.679 308.302 310.649 314.072 313.415 313.608 315.033 317.014 314.633 312.6012023 318.591 317.571 317.873 320.089 320.514 322.055 321.931 324.050 324.984 324.545 323.341 323.4562024 326.640 328.232 330.671 332.572 332.956 332.357 332.928 333.359 334.123 334.242 333.718 334.5312025 337.508 338.438 340.648 342.565 343.010 343.024 343.624 344.503 345.865 345.650 344.602 Index Change 10.071% Change 3.01%
Consumer Price Index for All Urban Consumers (CPIOriginal Data Value CUURS49ASA0
Not Seasonally Adjusted
All items in Los Angeles-Long Beach-Anaheim, CA, all urban consumers, not seasonally adjustedLos Angeles-Long Beach-Anaheim, CAAll items1982-84=1002015 to 2025

Agenda Item No. 10 May 5, 2026 | 1
City of La Palma
Agenda Item No. 10
MEETING DATE: May 5, 2026
TO: City Council
FROM: City Manager
SUBMITTED BY: Jesse Amend, Service Captain
AGENDA TITLE: ACMS Crossing Guard Services Extension Agreement RECOMMENDED ACTION:

Approve and authorize the City Manager to execute a one-year extension agreement with All City Management Services (ACMS), Inc. to provide school crossing guard services, commencing July 1, 2026, through June 30, 2027.

BACKGROUND:

In June 2024, the City Council approved a one-year agreement with ACMS to provide school crossing guard services within the city from July 1, 2024 to June 30, 2025. The agreement provided seven crossing guards at six locations. In September 2025, the City Council approved a one-year extension of the Agreement with ACMS for Fiscal Year 2025-26 at the rate of $34.66 per hour for a total of 3,998.88 hours of service not to exceed $138,601. ACMS has since submitted their new rate for crossing guard services for Fiscal Year 2026-27 at the rate of $36.25 per hour with a projected total of 3,999 service hours at an estimated cost of $144,963.75.

ACMS indicates the primary reason for the rate increase is due to a substantial rise in insurance premiums, driven by the growing risks associated with crossing guard duties. According to ACMS, citing an Associated Press review of nearly 200 police departments, at least 230 school crossing guards across 37 states were struck by vehicles over the past decade and nearly three dozen were killed. These risks have led to higher General Liability and Workers’ Compensation coverage costs, which are necessary to maintain a safe, compliant, and properly insured program.

The City may enter into an agreement with ACMS without going through the formal or informal bidding process under La Palma Municipal Code Section 2-197(3)(b), which exempts non-public works contractual services from City bidding requirements, of which this contractual service provides for.

FISCAL IMPACT:

The rate from the Fiscal Year 2025-26 agreement with ACMS was $34.66 per hour with a total estimated cost of $138,601. The new proposed rate for Fiscal Year 2026-27 would be $36.25 per hour with a total estimated cost of $144,963.75, which is an approximate 4.6% percent increase and is included in the proposed Fiscal Year 2026-27 budget.

Agenda Item No. 10 May 5, 2026 | 2
ATTACHMENTS:

1. Crossing Guard Agreement 2024-2025

2. Second Amendment to Agreement

AGREEMENT FOR CONSULTANT SERVICES
ALL CITY MANAGEMENT SERVICES, INC.

THIS AGREEMENT FOR CONSULTANT SERVICES (hereinafter, the “Agreement”), is entered into as of July 1, 2024, through June 30, 2025, by and between the CITY OF LA PALMA, a municipal corporation (hereinafter, the “City”), and All City Management Services, Inc., a corporation (hereinafter, the “Consultant”). The Consultant and the City are hereafter together referred to as the “Parties” and each individually as a “Party.”

RECITALS
A. The City requires the services of, and desires to retain, a consultant to perform the services set forth and described in the Scope of Work attached hereto as Exhibit “A” and incorporated herein by this reference (hereinafter, the “Consultant Services”).

B. By virtue of the Consultant’s expertise, experience, and background, the Consultant is qualified to perform the Consultant Services for and on behalf of the City.

C. The City and the Consultant mutually desire to enter into this Agreement for the provision of the Consultant Services by the Consultant for and on behalf of the City, in accordance with the terms and conditions set forth herein.

EXECUTORY AGREEMENTS
NOW, THEREFORE, in consideration of the facts recited above and the covenants, conditions, and promises contained herein, the City and the Consultant mutually agree as follows:

1. RETENTION AND DUTIES OF CONSULTANT

1.1 Retention of Consultant. The City hereby retains the Consultant, and the Consultant accepts this retention from the City, to perform the Consultant Services as set forth in the Scope of Work and Fee Schedule attached hereto as Exhibit “A”.

1.2 Time. Time is of the essence for this Agreement. The Consultant shall perform all Consultant Services, and each component thereof, within the time periods set forth in the Scope of Work.

1.3 Standard of Performance. The Parties mutually acknowledge that the City has retained the Consultant to perform the Consultant Services based upon the special skills, expertise, and experience of the Consultant. Accordingly, in performing the Consultant Services, the Consultant shall use the skill and care that a highly specialized professional with significant expertise in the field, would use under similar circumstances. To the extent that the Consultant retains sub-consultants or subcontractors to perform any portion of any of the Consultant Services, to the extent permitted hereunder, the Consultant has a duty to the City to ensure that the tasks and services performed by such sub-consultants and subcontractors meet the same highly specialized professional level, skill, and expertise expected of the Consultant.

Docusign Envelope ID: FFD216CE-8532-4097-9D6B-651289122772

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1.4 Licenses, Permits, Fees, and Approvals. The Consultant shall obtain at its sole cost and expense such licenses, permits, and approvals as may be required by law for the performance of the Consultant Services prior to commencing work. The Consultant and its employees, agents, and sub-consultants or subcontractors shall, at their sole cost and expense, keep in effect at all times during the term of this Agreement any licenses, permits, and approvals that are legally required for the performance of the Consultant Services. The Consultant shall have the sole obligation to pay for any fees, assessments, and taxes, plus applicable penalties and interest, which may be imposed by law and arise from or are necessary for the Consultant’s performance of the Consultant Services, and shall indemnify, defend and hold harmless the City and City Personnel against any such fees, assessments, taxes, penalties or interest levied, assessed, or imposed against the City hereunder.

1.5 Personnel. The Consultant shall at all times allocate sufficient qualified personnel as required to perform the Consultant Services. The Consultant represents that the Consultant Services will be performed by the Consultant or under its direct supervision, and that all personnel engaged in such work shall be fully qualified and shall be authorized and permitted under applicable Federal, State and local law to perform such tasks and services. The Consultant shall pay all wages, salaries, and other amounts due to such personnel in connection with their performance of the Consultant Services and as required by law.

1.6 Materials. The Consultant shall equip itself with all necessary goods, materials, equipment and personal property to perform the services specified in this Agreement.

The Consultant shall at all times ensure that all goods, materials, equipment and personal property included within the Consultant Services shall be of good quality, fit for the purpose intended.

1.7 Warranty. By executing this Agreement, the Consultant warrants that the Consultant (i) has thoroughly investigated and considered the Consultant Services to be performed, (ii) has carefully considered how the Consultant Services should be performed, and (iii) fully understands the facilities, difficulties, and restrictions attending performance of the Consultant Services.

1.8 Coordination With City. In the performance of the Consultant Services, the Consultant shall report to and receive instructions from the Police Chief of the City or his or her designee (“Contract Administrator”). Tasks or services other than those specifically described in the Scope of Work shall not be performed by the Consultant or any sub-consultant or subcontractor without the prior written approval of the Contract Administrator pursuant to Section 1.11 herein.

1.9 Subcontracting Prohibited. The Consultant shall not subcontract the performance of any of the Consultant Services without the prior written approval of the Contract Administrator.

1.10 Project Manager. The Consultant agrees that the following person shall be the project manager on behalf of the Consultant under this Agreement, and shall be principally responsible for performing the Consultant Services:

Docusign Envelope ID: FFD216CE-8532-4097-9D6B-651289122772