August 4, 2026 | 1
AGENDA
REGULAR MEETING
LA PALMA CITY COUNCIL
TUESDAY, AUGUST 4, 2026
Nitesh P. Patel
Mayor
Debbie S. Baker
Mayor Pro Tem
Janet Keo Conklin
Council Member
Vikesh P. Patel
Council Member
Mark I. Waldman
Council Member
6:00 PM Closed Session
6:30 PM Open Session
La Palma City Hall
Council Chambers
7822 Walker Street, La Palma
MEETING PARTICIPATION AND PUBLIC COMMENT:
ZOOM CONFERENCE CALL:
PHONE NUMBER: 213-338-8477 or 206-337-9723
MEETING ID: 848 8444 8176
PASSCODE: 302171
To request to speak, press *9 on your phone after the Mayor opens public comment.
When your name is called, and you are prompted, press *6 to unmute your line and begin speaking. You may choose to share your name and city of residence.
Closed captioning will be turned on. Each user will need to enable the closed captioning on their own device.
IN-PERSON: Fill out a “Speaker Card” located at the entrance to the Council Chamber and provide it to the City Clerk.
**On June 2, 2026, the La Palma City Council approved a video streaming system for the Council Chambers. Due to equipment delays, the City anticipates video streaming of Council Meetings to begin at the October 6, 2026 Council Meeting.
August 4, 2026 | 2
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: Misty Torres v. City of La Palma
Case No. OCSC 30-2026-01561451-CU-OE-NJC
CS-2. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,
INITIATION OF LITIGATION
(Pursuant to paragraph (4) of subdivision (d) of California Government Code Section 54956.9)
Number of potential cases: 1
OPEN SESSION TO BEGIN AT 6:30 P.M.
PLEDGE OF ALLEGIANCE
Council Member Waldman
INVOCATION
Saint Irenaeus Catholic Church Father Mark Cruz
Mayor Pro Tem Baker
ROLL CALL
PRESENTATIONS
● Presentation from Community Activities and Beautification Committee to the Home Spotlight Award Winners Michael and LaTanya Darensburg ● Recognition of American Red Cross Volunteers at the JFK High School Shelter during the Garden Grove Incident
August 4, 2026 | 3
● Recognition of 2026 Summer Camp Volunteens
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.
RECESS CITY COUNCIL AND CONVENE AS SUCCESSOR AGENCY TO THE
DISSOLVED COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF LA PALMA
The City Council will now recess and convene as the Successor Agency to the Dissolved Community Development Commission of the City of La Palma. Members of the La Palma City Council receive no compensation or stipend as a result of convening or participating in either the Successor Agency or otherwise as serving as members of the Successor Agency.
SUCCESSOR AGENCY
SUCCESSOR AGENCY 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 Successor Agency, 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 Chair, state his or her name, address, and the item number.
A. Approval of Successor Agency Minutes
It is recommended that the Successor Agency approve the Minutes of the August 5, 2025, Regular Meeting of the Successor Agency.
SUCCESSOR AGENCY REGULAR ITEMS
B. Update on Successor Agency
Receive and file the Update on the Successor Agency.
ADJOURN THE SUCCESSOR AGENCY
August 4, 2026 | 4
CITY COUNCIL
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 June 2, 2026, City Council Meeting Minutes.
3. Approval of Register of Demands
Adopt a Resolution approving the Register of Demands for June 16, July 7, and July 21, 2026.
4. Fourth Quarter Cash and Investment Report, Fiscal Year 2025-26, as of June 30, 2026
Receive and file the Cash and Investment Report for the fourth quarter of Fiscal Year 2025-26.
5. Response to the 2025-26 Orange County Grand Jury Report: Wildfires Hit Home
Authorize the Mayor to sign a response letter to the 2025-2026 Grand Jury Report, Wildfires Hit Home, and authorize submittal to the Orange County Grand Jury.
6. Response to the 2025-26 Orange County Grand Jury Report: California Housing Mandates, The Unintended Reshaping of Orange County Neighborhoods
Authorize the Mayor to sign a response letter to the 2025-26 Grand Jury Report, California Housing Mandates, The Unintended Reshaping of Orange County Neighborhoods, and authorize submittal to the Orange County Grand Jury.
August 4, 2026 | 5
7. Cooperation Agreement with the County of Orange for the Community Development Block Grant Program
Authorize the City Manager to execute an amendment to the Cooperation Agreement with the County of Orange related to the Community Development Block Grant Program.
8. Second Amendment to the Agreement with City Advisors, LLC, for Professional Planning and Community Development Staff Augmentation Services
Approve and authorize the City Manager to execute the second amendment to the agreement with City Advisors, LLC, to increase the not-to-exceed amount from $50,000 to $58,000 for the period from November 4, 2025 to June 30, 2026.
9. Award of Contract Tree Maintenance Services
Authorize the City Manager to award a contract in the amount of $377,479.57 to West Coast Arborists, Inc. (WCA) of Anaheim, California, for Tree Maintenance Services for three years, with an option to extend the contract for two additional one-year terms with a maximum contract length of five years.
10. Report of an Emergency Purchase Order
Receive and file the Emergency Purchase Order Report.
11. Appointment to the Community Activities and Beautification (CAB) Citizen Committee
Appoint Laura Franz to a term commencing on September 1, 2026, and expiring on December 31, 2028, to fill a position vacated due to the resignation of Irene Hesse, as recommended by Mayor N. Patel and Mayor Pro Tem Baker.
PUBLIC HEARINGS
REGULAR ITEMS
12. League of California Cities Voting Delegates and Resolutions
1. Designate Mayor Pro Tem Debbie Baker as the City of La Palma’s Voting Delegate at the League of California Cities’ Annual Conference;
2. Designate Council Member Vikesh Patel as the City of La Palma’s Alternate Voting Delegate at the League of California Cities’ Annual
August 4, 2026 | 6
Conference; and
3. Authorize the City of La Palma delegation the discretion to vote on any resolutions taking into consideration the information they receive at the conference.
COUNCIL MEMBER AB1234 REPORTS, REPORTS FROM CITY-AFFILIATED
COMMITTEES, AND COUNCIL REMARKS
CITY MANAGER REMARKS
CITY ATTORNEY REMARKS
ADJOURNMENT
NOTE: As a general rule, staff reports or other written documentation have been prepared or organized with respect to each item of business listed on the agenda. Copies of these materials and other disclosable public records distributed to all or a majority of the members of the City Council in connection with an open session item on the agenda are on file and available for inspection with the Office of the City Clerk, City Hall, 7822 Walker Street, during regular business hours 7:30 A.M. to 6:30 P.M., Monday through Thursday. If such writings are distributed to members of the Council on the day of a City Council meeting, the writings will be available at the entrance to the City Council Chambers. If you have any questions regarding any item of business on the agenda for this meeting, any of the staff reports, or other documentation relating to any agenda item, please contact the City Clerk at (714) 690-3334.
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, you should contact the City Clerk at (714) 690-3334. Notification 48 hours prior to the meeting will enable the City to make reasonable accommodations to ensure accessibility to this meeting.
AFFIDAVIT OF POSTING: City Clerk of the City of La Palma does hereby declare, under penalty of perjury, that the foregoing agenda has been posted at the City Hall and on the City website in compliance with the Brown Act.
Agenda Item No.A August 4, 2026 | 1
City of La Palma
Agenda Item No. A
MEETING DATE: August 4, 2026
TO: City Council
FROM: City Manager
SUBMITTED BY: Norma I. Alley, MMC, City Clerk
AGENDA TITLE: Approval of Successor Agency Minutes
RECOMMENDED ACTION:
Successor Agency approve the Minutes of the August 5, 2025, Regular Meeting of the Successor Agency.
FISCAL IMPACT:
None.
ATTACHMENTS:
1. Successor Agency Minutes 2025-0805
City of La Palma as Successor Agency to the
Dissolved Community Development Commission
August 5, 2025
MINUTES OF THE REGULAR MEETING
OF THE CITY OF LA PALMA AS SUCCESSOR AGENCY TO THE
DISSOLVED COMMUNITY DEVELOPMENT COMMISSION
August 5, 2025
CALL TO ORDER
Mayor Waldman called the Regular Meeting of the City of La Palma as Successor Agency to the Dissolved Community Development Commission to order at 7:24 p.m. in the City Hall Council Chambers, 7822 Walker Street, La Palma, California. Mayor Waldman stated the City Council will now recess and convene as the Successor Agency to the Dissolved Community Development Commission of the City of La Palma. Members of the La Palma City Council receive no compensation or stipend as a result of convening or participating in either the Successor Agency, or otherwise as serving as members of the Successor Agency.
ROLL CALL
Council Members Present: Council Member Debbie Baker, Council Member Janet Keo Conklin, Council Member Vikesh Patel, Mayor Pro Tem Nitesh Patel, and Mayor Mark Waldman
City Officials Present: Mike Egan, Interim City Manager Ajit Thind, City Attorney
Joe Cisneros, Deputy City Manager
Belinda Deines, Community Development and Public Works Director Jesse Amend, Police Captain
Norma Alley, MMC, City Clerk
CONSENT CALENDAR
A. Approval of Successor Agency Minutes of August 6, 2024 Mayor Pro Tem N. Patel made a motion to approve Consent Calendar Item A. The motion was seconded by Council Member Keo Conklin and carried on the following vote:
AYES: Council Member Baker, Council Member Keo Conklin, Mayor Pro Tem N. Patel, Council Member V. Patel, and Mayor Waldman
NOES: None
REGULAR ITEMS
B. Update on Successor Agency
Deputy City Manager Cisneros provided an update on matter of the Successor Agency.
City of La Palma as Successor Agency to the
Dissolved Community Development Commission
August 5, 2025
ADJOURNMENT
Mayor Waldman adjourned the Regular Meeting of the Successor Agency at 7:27 p.m. _________________________
Nitesh P. Patel, Mayor
ATTEST:
__________________________
Norma I. Alley, MMC, City Clerk
Agenda Item No. B August 4, 2026 | 1
City of La Palma
Agenda Item No. B
MEETING DATE: August 4, 2026
TO: City Council
FROM: City Manager
SUBMITTED BY: Alisha Farnell, Assistant to the City Manager AGENDA TITLE: Update on Successor Agency
RECOMMENDED ACTION:
Receive and file the update on the Successor Agency.
BACKGROUND:
Redevelopment began in 1945 to assist local governments with eliminating urban blight through development, reconstruction and rehabilitation (Community Redevelopment Law). Tax Increment funding was enacted in 1951 to fund redevelopment efforts. In 1976, redevelopment was tied to the housing supply when the legislature required that at least 20% of the tax increment revenue from redevelopment project areas be used to increase, improve, and preserve the supply of housing for very low to moderate income households. And in 1993, the legislature sought to restrict redevelopment activities and limit them to predominantly urban areas.
The funding for RDAs was tax-increment financing. As property-tax revenues in a project area rise, state law gave the RDA the entire increase in revenues. The agency used that tax increase to pay off its debt. After the 2009 Great Recession, the State was having budget difficulties. The State decided to dissolve all of the state’s 400+ RDAs, which went into effect in February 2012. Successor Agencies have been working through the wind-down process until the old RDAs’ obligations are paid off.
Under Dissolution Law, Successor Agencies either file annual ROPS forms by February 1 each year, or the Successor Agencies can file a single Last and Final ROPS replacing all the future annual ROPS filings. In September 2020, the La Palma Successor Agency submitted the Last and Final ROPS, and DOF approved the Last and Final ROPS on December 30, 2020.
The 1993 Bonds were paid off in June 2022, and since then, the only financial activity of the Successor Agency is to receive annual loan repayments and receive administrative fees. The final payment is scheduled for January 2033. The Successor Agency currently only has annual meetings. The Successor Agency cannot be dissolved until all obligations (including the City Loans) have been repaid.
FISCAL IMPACT:
There is no fiscal impact resulting from the receipt of this report.
Agenda Item No. B August 4, 2026 | 2
ATTACHMENTS:
None
Agenda Item No. 1 August 4, 2026 | 1
City of La Palma
Agenda Item No. 1
MEETING DATE: August 4, 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.
ATTACHMENTS:
None
Agenda Item No. 2 August 4, 2026 | 1
City of La Palma
Agenda Item No. 2
MEETING DATE: August 4, 2026
TO: City Council
FROM: City Manager
SUBMITTED BY: Norma I. Alley, MMC
AGENDA TITLE: Approval of Council Minutes
RECOMMENDED ACTION:
Approve the June 2, 2026, City Council Meeting Minutes.
FISCAL IMPACT:
None.
ATTACHMENTS:
1. Council Minutes 2026-0602
City Council Meeting Minutes
June 2, 2026
MINUTES OF THE REGULAR MEETING
OF THE LA PALMA CITY COUNCIL
June 2, 2026
CALL TO ORDER
Mayor N. Patel called the Regular Meeting of the La Palma City Council to order at 6:00 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
CS-3. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION (Pursuant to paragraph (1) of subdivision (d) of California Government Code Section 54956.9)
Name of Case: Misty Torres v. City of La Palma
Case No. OCSC 30-2026-01561451-CU-OE-NJC
CS-4 CONFERENCE WITH LEGAL COUNSEL – INITIATION OF LITIGATION (Pursuant to paragraph (4) of subdivision (d) of California Government Code Section 54956.9)
Number of potential cases: 1
Mayor N. Patel recessed the Open Session and convened the Closed Session at 6:00 p.m. Mayor N.
Patel adjourned Closed Session at 6:11 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, CS-2, CS-3, or CS-4.
PLEDGE OF ALLEGIANCE
Council Member Keo Conklin led the Pledge of Allegiance.
INVOCATION
La Palma Police Chaplain Matthew Agosto conducted the Invocation.
City Council Meeting Minutes
June 2, 2026
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
Jake Chavira, Acting Community Development & Public Works Director Jesse Amend, Police Captain
Norma I. Alley, MMC, City Clerk
Alisha Farnell, Assistant to the City Manager
PRESENTATIONS
Acting Community Development & Public Works Director Chavira introduced the new Community Development Intern Ezequiel Nunez.
Mayor N. Patel presented a proclamation recognizing Juneteenth National Freedom Day.
Mayor N. Patel presented a proclamation celebrating the 250th Anniversary of the Declaration of Independence and Birth of the United States.
Mayor N. Patel presented a certificate recognizing Maxwell Chicken Rice as the recipient of the Business Spotlight Award.
Mayor N. Patel presented a proclamation recognizing Wildfire Awareness Month and received updates from Orange County Fire Authority.
Council Member Keo Conklin left the meeting at 7:07 p.m.
ORAL COMMUNICATIONS
Mayor N. Patel called for public comment. Seeing no one come forward, 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 May 5, 2026, City Council Meeting Minutes and April 7, 2026, Joint City Council and Citizen Activities and Beautification Committee Special Joint Meeting Minutes.
3. Adopted Resolution No. 2026-19 approving the Register of Demands for May 19, 2026, and June 2, 2026.
4. Adopted Resolution No. 2026-20 calling and giving notice of the holding of a Municipal Election to be held on Tuesday, November 3, 2026, in conjunction with the General Municipal Election, for the election of certain officers as required by the provisions of the laws of the State of California relating
City Council Meeting Minutes
June 2, 2026
to general law cities; and Resolution No. 2026-21 requesting the Board of Supervisors of the County of Orange to consolidate a Municipal Election to be held on November 3, 2026, with the Statewide General Election to be held on the date pursuant to the Elections Code Section 10403.
5. Adopted Resolution No. 2026-22 to identify a list of projects to be funded by Senate Bill 1 (SB 1), The Road Repair and Accountability Act, for Fiscal Year 2026-27.
6. Adopted Resolution No. 2026-23 updating the Local Signal Synchronization Plan for the Measure M2 Program; adopted Resolution No. 2026-24 updating the Pavement Management Plan for the Measure M2 Program; and authorized the Acting Community Development & Public Works Director to submit the City’s Measure M2 Eligibility Package to the Orange County Transportation Authority (OCTA).
7. Approved and authorized the City Manager to execute an amendment extending the term through December 31, 2026, to the Professional Consultant Services Agreement (agreement) with City Advisors, LLC, to provide professional planning and community development staff augmentation services and allocating an additional amount not-to-exceed $75,000, and any necessary amendments.
8. Approved and authorized the City Manager to execute the first amendment to the agreement with Bureau Veritas North America, Inc. for building and safety services.
9. Received and filed the Emergency Purchase Orders Report.
10.Authorized the City Manager to approve payment in the amount of $70,670.44 to Kordich Construction Inc. for the La Palma Avenue/Rose Street watermain break repair.
11.Received and filed the 2026 Annual Water Quality Report and direct staff to distribute the report to the City of La Palma residents and businesses.
Council Member Waldman made a motion to approve Consent Calendar Items. 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
ABSENT: Council Member Keo Conklin
PUBLIC HEARINGS
12.Adoption of the 2025 Urban Water Management Plan and Water Shortage Contingency Plan Mayor N. Patel opened the public hearing and called for the staff report.
Acting Community Development and Public Works Director Chavira introduced the item, provided a summary of the staff report, and fielded inquiries from the City Council.
Mayor N. Patel called for public comment. Seeing no one come forward, he closed the public comment.
Mayor N. Patel closed the Public Hearing.
Council Member Waldman made a motion to adopt the 2025 Urban Water Management Plan and Water Shortage Contingency Plan. The motion was seconded by Mayor Pro Tem Baker and carried on the following vote:
City Council Meeting Minutes
June 2, 2026
AYES: Mayor Pro Tem Baker, Mayor N. Patel, Council Member V. Patel, and Council Member Waldman
NOES: None
ABSENT: Council Member Keo Conklin
13.Report on City of La Palma’s Staff Vacancies, and Recruitment and Retention Efforts in Compliance with Assembly Bill (AB) 2561 (Gov. Code § 3502.3).
Mayor N. Patel opened the public hearing and called for the staff report.
Deputy City Manager Cisneros introduced the item and provided a summary of the staff report.
Mayor N. Patel called for public comment. Seeing no one come forward, he closed public comment.
Mayor N. Patel closed the Public Hearing. He noted the item was a receive and file of the report and no motion was needed.
14.Adoption of the Fiscal Year 2026-27 Operating and Capital Improvement Program Budgets and Appropriations Limit.
Mayor N. Patel opened the public hearing and called for the staff report.
Deputy City Manager Cisneros introduced the item and provided a summary of the staff report regarding the long-term fiscal status and provided an overview of the Draft Fiscal Year 2026-27 Budget.
Mayor Patel called for public comment. Seeing no one come forward, he closed public comment.
Mayor N. Patel closed the public hearing.
Council Member V. Patel made a motion to adopt Resolution No. 2026-25 approving the Fiscal Year 2026-27 Budget; and adopt Resolution No. 2026-26 approving the Annual Appropriations Limit for Fiscal Year 2026-27. The motion was seconded by Council Member Waldman and carried on the following vote:
AYES: Mayor Pro Tem Baker, Mayor N. Patel, Council Member V. Patel, and Council Member Waldman
NOES: None
ABSENT: Council Member Keo Conklin
REGULAR ITEMS
15.Placement of a Paver for Former Mayor Edward J. Byrne in the Community Commemorative Area
Mayor N. Patel provided a summary of the report and recommended approval. He recognized Mrs.
Marilyn Byrne and daughter Margaret Chavez, who were in attendance.
Mayor N. Patel called for public comment. Seeing no one come forward, he closed public comment.
City Council Meeting Minutes
June 2, 2026
Council Member Waldman made a motion to approve the placement of a paver for Former Mayor Edward J. Byrne in the Community Commemorative Area. The motion was seconded by Mayor Pro Tem Baker and carried on the following vote:
AYES: Mayor Pro Tem Baker, Mayor N. Patel, Council Member V. Patel, and Council Member Waldman
NOES: None
ABSENT: Council Member Keo Conklin
16.Annual Military Equipment Report, Per Assembly Bill (AB) 481 Police Captain Amend provided a brief summary of the staff report.
Mayor N. Patel called for public comment. Seeing no one come forward, he closed public comment.
Council Member Waldman made a motion to adopt Resolution No. 2026-27 renewing Ordinance No. 2022-03 in compliance with Assembly Bill 481. The motion was seconded by Council Member V. Patel and carried on the following vote:
AYES: Mayor Pro Tem Baker, Mayor N. Patel, Council Member V. Patel, and Council Member Waldman
NOES: None
ABSENT: Council Member Keo Conklin
17.Council Chambers Video Streaming System
Assistant to the City Manager Farnell presented the staff report and fielded inquiry from the City Council.
Mayor N. Patel called for public comment.
Monte Baker provided general comments regarding the need of a screen, display, and camera.
Mary Paningsoro provided general comments regarding the use of the monitor in the lobby.
Seeing no further comments, Mayor N. Patel closed public comment.
Mayor N. Patel made a motion authorizing the installation of one camera; upgrade of the sound system, microphone, and speakers; and upgrade of the displays, if needed, upon the discretion of the City Manager. The motion was seconded by Council Member Waldman and carried on the following vote:
AYES: Mayor Pro Tem Baker, Mayor N. Patel, Council Member V. Patel, and Council Member Waldman
NOES: None
ABSENT: Council Member Keo Conklin
City Council Meeting Minutes
June 2, 2026
COUNCIL MEMBER AB1234 REPORTS, REPORTS FROM CITY-AFFILIATED COMMITTEES, AND
COUNCIL REMARKS
Mayor Pro Tem Baker reported she attended the Southern California Association of Governments (SCAG) Regional Conference and General Assembly; Orange County Women’s Business Chamber Meeting; funeral service for former Mayor Ed Byrne; facilitated the League of California Cities (Cal Cities) Mayors and Council Members Roundtable; Orange County Sanitation District (OC San) Administration Meeting; Cal Cities Orange County Division Board Meeting; participated in a zoom survey for Cal Cities; Special Meeting for Orange County Council of Governments (OCCOG) Board Meeting; JFK High shelter for residents who were evacuated from the Garden Grove chemical incident; Memorial Day Ceremony; OCCOG Annual Conference; OC San Board of Directors Meeting; OCCOG Board of Directors Meeting; Orange County Fire Authority’s Best & Bravest Awards Ceremony; Joint Meeting with the City Council and Development and Circulation Committee. She congratulated all the award recipients and welcomed the new employee.
Council Member V. Patel reported he attended the Orange County Mosquito and Vector Control District (OCMVCD) Budget Review Meeting and Facility Tour, cultural immersion program, OCMVCD Board Meeting, memorial service for former Mayor Ed Byrne, and Library Advisory Board Meeting. He congratulated all the award recipients and welcomed the new employee.
Council Member Waldman reported he attended the Memorial Day Ceremony.
Mayor N. Patel reported he attended the Orange County Fire Authority (OCFA) Chief Recruitment Meetings, OCFA Budget and Finance Subcommittee Meetings, memorial service for former Mayor Ed Byrne, Orange County Women’s Busines Chamber Meeting, hosted an appreciation dinner for the recreation staff thanking them for their hard work on the Festival of Nations, OCFA Labor Negotiation Meeting, ACC-OC Board Meeting, JFK High School evacuation shelter for residents impacted by the Garden Grove Hazmat Incident (GGHI), GGHI close out meeting, Latter Day Saints celebration, Memorial Day Ceremony, OCFA Board Meeting, OCFA Best & Bravest Awards Ceremony, and Joint Meeting with City Council and Development and Circulation Committee. He thanked the American Red Cross, OC Supervisor Nguyen, Congressman Tran, Senator Schiff, City staff, OCFA for all their dedication and hard work during the GGHI and to the shelter at the JFK High School. He congratulated all the award recipients and welcomed the new employee.
CITY MANAGER REMARKS
City Manager Kim announced upcoming events.
CITY ATTORNEY REMARKS
City Attorney Thind had nothing to report.
City Council Meeting Minutes
June 2, 2026
ADJOURNMENT
Mayor N. Patel adjourned the Regular Meeting of the La Palma City Council at 8:11 p.m. in memoriam of former Mayor Edward J. Byrne who passed away April 24, 2026. He served La Palma faithfully from 1971-1984 on the City Council and as Mayor from 1972-1976 and then again from 1983-1984. He will be remembered for his dedication and leadership to the La Palma community. The City Council shares their heartfelt condolences to his wife Marilyn Byrne and family. _________________________
Nitesh P. Patel, Mayor
ATTEST:
__________________________
Norma I. Alley, MMC, City Clerk
Agenda Item No. 3 August 4, 2026 | 1
City of La Palma
Agenda Item No. 3
MEETING DATE: August 4, 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 Register of Demands for June 16, July 7, and July 21, 2026.
DISCUSSION:
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. Warrent Register 06/16/2026
3. Warrent Register 07/07/2026
4. Warrent Register 07/21/2026
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 JUNE 16, 2026, JULY 7, 2026, AND JULY 21, 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 June 16, 2026, July 7, 2026, and July 21, 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 June 16, 2026, July 7, 2026, and July 21, 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 4th day of August, 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 4th day of August, 2026, and that it was so adopted by called vote as follows:
AYES:
NOES:
ABSENT:
_______________________________
Norma I. Alley, MMC
City Clerk
6/11/2026 4:40:11 PM Page 1 of 14
Warrant Register
City of La Palma, CA By Vendor Name
Payment Dates 6/3/2026 - 6/16/2026
Approval
Reviewed by
Joseph Cisneros - Deputy City Manager
Peter Kim - City Manager
Docusign Envelope ID: 7C28ED64-54F8-828C-83B5-20F829064891 June 11, 2026
June 12, 2026
Warrant Register Payment Dates: 6/3/2026 - 6/16/2026
6/11/2026 4:40:11 PM Page 2 of 14
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 01037 - ADMIRAL PEST CONTROL INC
06/16/2026 2359810 ADMIRAL PEST CONTROL INC 5/22 GOPHER CONTROL/CP 175.00 06/16/2026 2360879 ADMIRAL PEST CONTROL INC 5/29 GOPHER CONTROL/CP 175.00 Vendor 01037 - ADMIRAL PEST CONTROL INC Total: 350.00
Vendor: 05582 - ALAN BRANDON RIVERA
06/16/2026 INV0027200 ALAN BRANDON RIVERA 4/17 Vision CLM 200.00 06/16/2026 INV0027200 ALAN BRANDON RIVERA 4/17 Vision CLM 120.00 06/16/2026 INV0027200 ALAN BRANDON RIVERA 4/17 Vision CLM 40.00 06/16/2026 INV0027200 ALAN BRANDON RIVERA 4/17 Vision CLM 40.00 Vendor 05582 - ALAN BRANDON RIVERA Total: 400.00
Vendor: 01064 - ALL CITY MANAGEMENT SVC INC
4/26-5/9 CROSSING GUARD 7,700.41
SVC/PD
06/16/2026 PSINV106018 ALL CITY MANAGEMENT SVC I
5/10-5/23 CROSSING GUARD 7,552.76
SVC/PD
06/16/2026 PSINV106372 ALL CITY MANAGEMENT SVC I
Vendor 01064 - ALL CITY MANAGEMENT SVC INC Total: 15,253.17 Vendor: 05999 - AMBER MICHELLE GREGG NICHOLAS
APR'26 CD HOUSING 1,925.00
CONSULTANT
06/16/2026 LP2604 AMBER MICHELLE GREGG NIC
Vendor 05999 - AMBER MICHELLE GREGG NICHOLAS Total: 1,925.00 Vendor: 01110 - ANEESA MOTALA
06/16/2026 1015213.002 ANEESA MOTALA 5/30 GAZEBO DEPOSIT RFD 150.00 Vendor 01110 - ANEESA MOTALA Total: 150.00
Vendor: 05695 - ANGEL AN
06/16/2026 13501 ANGEL AN 5/2-5/30 KOREAN DRUM 169.00
06/16/2026 13505 ANGEL AN 5/2-5/30 KOREAN DANCE 169.00
06/16/2026 13509 ANGEL AN 5/2-5/30 KOREAN DANCE 97.50
Vendor 05695 - ANGEL AN Total: 435.50
Vendor: 01015 - AT&T
5/25#826-6272 63.45
TELEMETRY/WTR BAN
9391033974
06/16/2026 25293932 AT&T
6/1#995-1569 WALKER ST 32.49
SYNCH - BAN 9391033976
06/16/2026 25330664 AT&T
6/4#523-4309 EOC LINES/PD- 249.21
BAN 9391033970
06/16/2026 25349659 AT&T
6/4#523-7351FAX/PD-BAN 33.77
9391033971
06/16/2026 25349660 AT&T
Vendor 01015 - AT&T Total: 378.92
Vendor: 05866 - AUTOZONE STORES LLC
6/4 VEH MAINT SUPPLIES/LP- 14.61
61 06/16/2026 5521985075 AUTOZONE STORES LLC
Vendor 05866 - AUTOZONE STORES LLC Total: 14.61
Vendor: 01171 - B L WALLACE DISTRIBUTOR INC
06/16/2026 20261486A B L WALLACE DISTRIBUTOR IN 4/14 (4)MTR BOX LIDS/WTR 308.21 06/16/2026 20262073 B L WALLACE DISTRIBUTOR IN 5/20 MTR MAINT/WTR 648.44 06/16/2026 20262112 B L WALLACE DISTRIBUTOR IN 5/22 MTR MAINT/WTR 1,072.16 06/16/2026 20262254 B L WALLACE DISTRIBUTOR IN 6/2 MAINT RPR EQUIP/WTR 150.58 Vendor 01171 - B L WALLACE DISTRIBUTOR INC Total: 2,179.39 Vendor: 05176 - BUREAU VERITAS NORTH AMERICA INC
06/16/2026 26012965 BUREAU VERITAS NORTH AM FEB'26 Bldg Insp Mlge/BSD 168.29 06/16/2026 26012965 BUREAU VERITAS NORTH AM FEB'26 Permit Tech Svcs/BSD 4,410.00 06/16/2026 26012965 BUREAU VERITAS NORTH AM FEB'26 Plan Ck Svcs Hourly/BS 5,725.58 06/16/2026 26012965 BUREAU VERITAS NORTH AM FEB'26 Bldg Insp Svcs/BSD 6,412.50 06/16/2026 26012965 BUREAU VERITAS NORTH AM FEB'26 Solar Plan Ck Svcs/BSD 300.00 06/16/2026 26012965 BUREAU VERITAS NORTH AM FEB'26 BLDG OFF SVCS/BSD 1,330.00 MAR'26 Plan Ck Svcs 3,958.59
Hourly/BSD
06/16/2026 26021644 BUREAU VERITAS NORTH AM
06/16/2026 26021644 BUREAU VERITAS NORTH AM MAR'26 Bldg Insp Mlge/BSD 170.70 Docusign Envelope ID: 7C28ED64-54F8-828C-83B5-20F829064891
Warrant Register Payment Dates: 6/3/2026 - 6/16/2026
6/11/2026 4:40:11 PM Page 3 of 14
Payment Date Payable Number Vendor Name Description (Item) Amount 06/16/2026 26021644 BUREAU VERITAS NORTH AM MAR'25 BLDG OFF SVCS/BSD 630.00 06/16/2026 26021644 BUREAU VERITAS NORTH AM MAR'26 Solar Plan Ck Svcs/BS 900.00 06/16/2026 26021644 BUREAU VERITAS NORTH AM MAR'26 Solar Plan Ck Svcs/BS 900.00 06/16/2026 26021644 BUREAU VERITAS NORTH AM MAR'26 Permit Tech Svcs/BSD 5,635.00 06/16/2026 26021644 BUREAU VERITAS NORTH AM MAR'26 Bldg Insp Svcs/BSD 8,455.00 06/16/2026 26023737 BUREAU VERITAS NORTH AM APR'26 Bldg Insp Mlge/BSD 176.92 06/16/2026 26023737 BUREAU VERITAS NORTH AM APR'26 BLDG OFF SVCS/BSD 910.00 06/16/2026 26023737 BUREAU VERITAS NORTH AM APR'26 Solar Plan Ck Svcs/BS 1,200.00 06/16/2026 26023737 BUREAU VERITAS NORTH AM APR'26 Solar Plan Ck Svcs/BS 1,200.00 06/16/2026 26023737 BUREAU VERITAS NORTH AM APR'26 Bldg Insp Svcs/BSD 7,695.00 APR'26 Plan Ck Svcs 5,153.15
Hourly/BSD
06/16/2026 26023737 BUREAU VERITAS NORTH AM
Vendor 05176 - BUREAU VERITAS NORTH AMERICA INC Total: 55,330.73 Vendor: 02669 - CHARTER COMMUNICATIONS
6/11-7/10 Internet SVC/CH- 427.70
ACCT NO.188679701
06/16/2026 188679701060726 CHARTER COMMUNICATIONS
Vendor 02669 - CHARTER COMMUNICATIONS Total: 427.70
Vendor: 05455 - CHARTER COMMUNICATIONS
6/11-7/10 INTERNET 1,621.30
SVC/CY&CH-ACCT
NO.188679101
06/16/2026 188679101060726 CHARTER COMMUNICATIONS
Vendor 05455 - CHARTER COMMUNICATIONS Total: 1,621.30
Vendor: 05456 - CHARTER COMMUNICATIONS
6/11-7/10 INTERNET 719.00
SVC/WW-ACCT NO. 18867880
06/16/2026 188678801060726 CHARTER COMMUNICATIONS
Vendor 05456 - CHARTER COMMUNICATIONS Total: 719.00
Vendor: 03604 - CINTAS CORPORATION
06/16/2026 4270046601 CINTAS CORPORATION 5/21 UNIFORM SVC/PW 65.51 06/16/2026 4270046601 CINTAS CORPORATION 5/21 UNIFORM SVC/PW 65.51 06/16/2026 4270046601 CINTAS CORPORATION 5/21 UNIFORM SVC/PW 67.12 06/16/2026 5338091301 CINTAS CORPORATION 5/26 FIRST AID SUPPLIES/PD 86.58 Vendor 03604 - CINTAS CORPORATION Total: 284.72
Vendor: 01348 - CITY OF CYPRESS
JAN-MAR'26 SIGNAL 491.52
MAINT/PW
06/16/2026 13202 CITY OF CYPRESS
JAN-MAR'26 SIGNAL 425.50
MAINT/PW
06/16/2026 13203 CITY OF CYPRESS
Vendor 01348 - CITY OF CYPRESS Total: 917.02
Vendor: 01356 - CITY OF LA PALMA FLEXIBLE
Flex Spending ContribuƟons - 192.31
Dependent Care
06/11/2026 INV0027276 CITY OF LA PALMA FLEXIBLE
Flexible Spending 341.31
ContribuƟons - Medical
06/11/2026 INV0027277 CITY OF LA PALMA FLEXIBLE
Vendor 01356 - CITY OF LA PALMA FLEXIBLE Total: 533.62
Vendor: 01357 - CITY OF LA PALMA PETTY CASH
06/16/2026 INV0027197 CITY OF LA PALMA PETTY CAS 5/27 PRIORITY MAIL/PD 13.85 06/16/2026 INV0027197 CITY OF LA PALMA PETTY CAS 5/28 SUPPLIES/PD 11.57 5/26-30 PUBLIC SFTY DSPTCH 15.00
COURSE PRKNG/PD
06/16/2026 INV0027197 CITY OF LA PALMA PETTY CAS
Vendor 01357 - CITY OF LA PALMA PETTY CASH Total: 40.42 Vendor: 06083 - CODY RYAN HENSHAW
5/26 RED DOT TRNG 108.41
COURSE/PD
06/16/2026 INV0027195 CODY RYAN HENSHAW
Vendor 06083 - CODY RYAN HENSHAW Total: 108.41
Vendor: 04388 - CROSSTOWN ELECTRICAL & DATA INC
06/16/2026 5456012 CROSSTOWN ELECTRICAL & D APR'26 SIGNAL RPR/PW 1,861.89 06/16/2026 545626004 CROSSTOWN ELECTRICAL & D APR'26 SIGNAL MAINT/PW 1,270.50 Docusign Envelope ID: 7C28ED64-54F8-828C-83B5-20F829064891
Warrant Register Payment Dates: 6/3/2026 - 6/16/2026
6/11/2026 4:40:11 PM Page 4 of 14
Payment Date Payable Number Vendor Name Description (Item) Amount 06/16/2026 545626005 CROSSTOWN ELECTRICAL & D MAY'26 SIGNAL MAINT/PW 1,270.50 Vendor 04388 - CROSSTOWN ELECTRICAL & DATA INC Total: 4,402.89 Vendor: 01453 - DAVID MORGAN
06/16/2026 INV0027255 DAVID MORGAN 06/05 Vision CLM 100.00 06/16/2026 INV0027255 DAVID MORGAN 06/05 Vision CLM 260.00 06/16/2026 INV0027255 DAVID MORGAN 06/05 Vision CLM 40.00 Vendor 01453 - DAVID MORGAN Total: 400.00
Vendor: 04735 - DAYNA EJERCITO
06/16/2026 1014944.002 DAYNA EJERCITO 5/17 PAVILION DEPOSIT RFD 250.00 Vendor 04735 - DAYNA EJERCITO Total: 250.00
Vendor: 06082 - DE NORA WATER TECHNOLOGIES, LLC
06/16/2026 9200116114 DE NORA WATER TECHNOLOG 5/29 MAINT RPR EQUIP/WTR 3,496.22 06/16/2026 9200116205 DE NORA WATER TECHNOLOG 6/2 MAINT RPR MAT'L/WTR 24.80 Vendor 06082 - DE NORA WATER TECHNOLOGIES, LLC Total: 3,521.02 Vendor: 04768 - DEBORAH BAKER
3/12 Cal CiƟes OC Div 49.43
Mtg/MPT
06/16/2026 INV0027181 DEBORAH BAKER
06/16/2026 INV0027182 DEBORAH BAKER 4/29-5/1 CJPIA Summit/MPT 327.34 Vendor 04768 - DEBORAH BAKER Total: 376.77
Vendor: 01472 - DEPT OF JUSTICE
06/16/2026 49092 DEPT OF JUSTICE May '26 Fingerprint/CS Vol (9) 288.00 06/16/2026 49092 DEPT OF JUSTICE May '26 Fingerprint/CS PT (2) 64.00 06/16/2026 49092 DEPT OF JUSTICE May '26 Fingerprint/PD FT (2) 132.00 May '26 Fingerprint/CS Inst 320.00
(10)
06/16/2026 49092 DEPT OF JUSTICE
Vendor 01472 - DEPT OF JUSTICE Total: 804.00
Vendor: 04387 - DOG WASTE DEPOT
5/27 (4)CASES DOG WASTE 173.96
BAGS/PW
06/16/2026 817954 DOG WASTE DEPOT
Vendor 04387 - DOG WASTE DEPOT Total: 173.96
Vendor: 03270 - DYLAN COOK
5/17-20 POST SLI COURSE 317.54
SESSION 4/PD
06/16/2026 INV0027164 DYLAN COOK
Vendor 03270 - DYLAN COOK Total: 317.54
Vendor: 04787 - ENTERPRISE FM TRUST
APR'26 MAINT MGMT/PW & 54.00
WTR
06/03/2026 FBN5616151 ENTERPRISE FM TRUST
06/03/2026 FBN5616151 ENTERPRISE FM TRUST APR26 LEASE PMT/LP-60 658.26 06/03/2026 FBN5616151 ENTERPRISE FM TRUST APR'26 LEASE PMT/LP-57 672.79 06/03/2026 FBN5616151 ENTERPRISE FM TRUST APR26 LEASE PMT/LP-58 679.38 06/03/2026 FBN5616151 ENTERPRISE FM TRUST APR26 LEASE PMT/LP-56 814.62 06/03/2026 FBN5616151 ENTERPRISE FM TRUST APR26 LEASE PMT/LP-62 1,220.47 06/03/2026 FBN5616151 ENTERPRISE FM TRUST APR'26 LEASE PMT/LP-61 1,226.70 06/03/2026 FBN5616151 ENTERPRISE FM TRUST APR26 LEASE PMT/LP-63 1,375.74 06/03/2026 FBN5616151 ENTERPRISE FM TRUST APR'26 LEASE PMT/LP-64 1,431.25 06/03/2026 FBN5616151 ENTERPRISE FM TRUST APR'26 FEES & CHARGES 122.00 06/03/2026 FBN5642208 ENTERPRISE FM TRUST MAY'26 FEES & CHARGES 122.00 06/03/2026 FBN5642208 ENTERPRISE FM TRUST MAY'26 LEASE PMT/LP-61 1,226.70 06/03/2026 FBN5642208 ENTERPRISE FM TRUST MAY'26 LEASE PMT/LP-62 1,220.47 06/03/2026 FBN5642208 ENTERPRISE FM TRUST MAY'26 LEASE PMT/LP-56 814.62 MAY'26 MAINT 54.00
MGMT/PW&WTR
06/03/2026 FBN5642208 ENTERPRISE FM TRUST
06/03/2026 FBN5642208 ENTERPRISE FM TRUST MAY'26 LEASE PMT/LP-58 679.38 06/03/2026 FBN5642208 ENTERPRISE FM TRUST MAY'26 LEASE PMT/LP-57 672.79 06/03/2026 FBN5642208 ENTERPRISE FM TRUST MAY'26 LEASE PMT/LP-63 1,375.74 06/03/2026 FBN5642208 ENTERPRISE FM TRUST MAY'26 LEASE PMT/LP-64 1,431.25 06/03/2026 FBN5642208 ENTERPRISE FM TRUST MAY'25 LEASE PMT/LP-60 658.26 Vendor 04787 - ENTERPRISE FM TRUST Total: 16,510.42
Docusign Envelope ID: 7C28ED64-54F8-828C-83B5-20F829064891
Warrant Register Payment Dates: 6/3/2026 - 6/16/2026
6/11/2026 4:40:11 PM Page 5 of 14
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 06088 - ESTHER HONG
5/17(6/27) COMM CTR -50.00
CANCELLATION
06/16/2026 1014762.002 ESTHER HONG
5/17 COMM CTR DEPOSIT 450.00
REFUND
06/16/2026 1014762.002 ESTHER HONG
Vendor 06088 - ESTHER HONG Total: 400.00
Vendor: 05860 - EVENT NEWS ENTERPRISE
06/16/2026 163602 EVENT NEWS ENTERPRISE 5/20 LEGAL AD/UWMP 300.00 5/20 LEGAL ADS/AB 2561 260.00
Vacancies
06/16/2026 163603 EVENT NEWS ENTERPRISE
06/16/2026 163604 EVENT NEWS ENTERPRISE 5/20 LEGAL AD/Budget 260.00 06/16/2026 163724 EVENT NEWS ENTERPRISE 5/27 LEGAL AD/PHN UWPM 290.00 Vendor 05860 - EVENT NEWS ENTERPRISE Total: 1,110.00
Vendor: 03961 - FACILITRON INC
06/16/2026 USGBJWAA6SJM5 FACILITRON INC 6/8-7/30 POOL RNTL/REC 4,232.32 Vendor 03961 - FACILITRON INC Total: 4,232.32
Vendor: 01611 - FEDERAL EXPRESS CORPORATION
06/16/2026 930910918 FEDERAL EXPRESS CORPORATI 5/12 PRIORITY MAIL/PD 15.26 Vendor 01611 - FEDERAL EXPRESS CORPORATION Total: 15.26 Vendor: 05272 - FLEETCOR TECHNOLOGIES INC - VP RACING
06/03/2026 NP70500301 FLEETCOR TECHNOLOGIES INC 5/15 GASOLINE/PD 6,391.45 06/03/2026 NP70500301 FLEETCOR TECHNOLOGIES INC 5/15 GASOLINE/PW 401.66 06/03/2026 NP70500301 FLEETCOR TECHNOLOGIES INC 5/15 VOLUME DISCOUNT -33.88 Vendor 05272 - FLEETCOR TECHNOLOGIES INC - VP RACING Total: 6,759.23 Vendor: 01631 - FRANCHISE TAX BOARD
06/11/2026 INV0027191 FRANCHISE TAX BOARD State Tax Withholding 29.45 06/11/2026 INV0027300 FRANCHISE TAX BOARD State Tax Withholding 10,594.19 Vendor 01631 - FRANCHISE TAX BOARD Total: 10,623.64
Vendor: 01649 - GALLS, LLC
06/16/2026 35169092 GALLS, LLC 5/27 (2)VEST CARRIER/PD 1,188.34 06/16/2026 35169094 GALLS, LLC 5/27 VEST CARRIER/PD 594.17 Vendor 01649 - GALLS, LLC Total: 1,782.51
Vendor: 05806 - Gemini Group ConsulƟng, LLC
2026 ANNUAL WATER 6,107.05
QUALITY REPORT
06/16/2026 2212 Gemini Group Consulting, LLC
Vendor 05806 - Gemini Group ConsulƟng, LLC Total: 6,107.05 Vendor: 01657 - GENE DE LEON
06/16/2026 1014732.002 GENE DE LEON 5/16 COMM CTR DEP RFD 350.00 Vendor 01657 - GENE DE LEON Total: 350.00
Vendor: 05719 - GISSELLE SIFUENTES
06/16/2026 INV0027268 GISSELLE SIFUENTES 6/7 Vision CLM 235.00 Vendor 05719 - GISSELLE SIFUENTES Total: 235.00
Vendor: 01673 - GOLDEN METERS SERVICE
06/16/2026 2304 GOLDEN METERS SERVICE 5/28 (3)MTR TESTING/WTR 765.00 Vendor 01673 - GOLDEN METERS SERVICE Total: 765.00
Vendor: 01674 - GOLDEN TOUCH TOWING
5/27 TOWING FEE/CS#26- 290.00
05886
06/16/2026 79531 GOLDEN TOUCH TOWING
Vendor 01674 - GOLDEN TOUCH TOWING Total: 290.00
Vendor: 01678 - GOVERNMENT JOBS.COM INC
NEOGOV 12-MO INSIGHT USE 7,896.84
LIC
06/16/2026 INV157261 GOVERNMENT JOBS.COM INC
Vendor 01678 - GOVERNMENT JOBS.COM INC Total: 7,896.84
Vendor: 01679 - GOVERNMENTAL FINANCIAL SVCS
MAY'26 ACCOUNTING 2,404.87
SVCS/ADM
06/16/2026 INV0027241 GOVERNMENTAL FINANCIAL S
Docusign Envelope ID: 7C28ED64-54F8-828C-83B5-20F829064891
Warrant Register Payment Dates: 6/3/2026 - 6/16/2026
6/11/2026 4:40:11 PM Page 6 of 14
Payment Date Payable Number Vendor Name Description (Item) Amount MAY'26 ACCOUNTING 1,530.38
SVCS/FIN
06/16/2026 INV0027241 GOVERNMENTAL FINANCIAL S
MAY'26 ACCOUNTING 1,237.50
SVCS/FIN
06/16/2026 INV0027241 GOVERNMENTAL FINANCIAL S
MAY'26 ACCOUNTING 437.25
SVCS/WTR
06/16/2026 INV0027241 GOVERNMENTAL FINANCIAL S
Vendor 01679 - GOVERNMENTAL FINANCIAL SVCS Total: 5,610.00 Vendor: 01684 - GRAINGER
06/16/2026 9937056654 GRAINGER 6/2 MAINT RPR MAT'L/WTR 1,335.06 Vendor 01684 - GRAINGER Total: 1,335.06
Vendor: 05956 - GRANT ROMANCIA
06/16/2026 2632 GRANT ROMANCIA 5/27 PHOTO SVCS/MEM DAY 835.00 Vendor 05956 - GRANT ROMANCIA Total: 835.00
Vendor: 04597 - GREENTECH LANDSCAPE INC
MAY'26 MOWING, VINE 5,768.40
TRIM, & MEDIAN MAINT
06/16/2026 64409 GREENTECH LANDSCAPE INC
MAY'26 MOWING, VINE 45.60
TRIM, & MEDIAN MAINT
06/16/2026 64409 GREENTECH LANDSCAPE INC
MAY'26 MOWING, VINE 1,835.40
TRIM, & MEDIAN MAINT
06/16/2026 64409 GREENTECH LANDSCAPE INC
MAY'26 MOWING, VINE 3,750.60
TRIM, & MEDIAN MAINT
06/16/2026 64409 GREENTECH LANDSCAPE INC
Vendor 04597 - GREENTECH LANDSCAPE INC Total: 11,400.00 Vendor: 05303 - HEALTH AND HUMAN RESOURCES CENTER INC
06/16/2026 E0370857 HEALTH AND HUMAN RESOU Jul'26 EAP 129.60 Vendor 05303 - HEALTH AND HUMAN RESOURCES CENTER INC Total: 129.60 Vendor: 02642 - HOME DEPOT
06/16/2026 1022123 HOME DEPOT 6/4 MAINT RPR MAT'L/WTR 1,146.01 06/16/2026 5284544 HOME DEPOT 5/21 SUPPLIES/PW 40.31
06/16/2026 6535007 HOME DEPOT 5/20 SUPPLIES/PW 34.46
5/19 VEHICLE SUPPLIES-LP- 172.31
62&65
06/16/2026 7511841 HOME DEPOT
06/16/2026 8212090 HOME DEPOT 5/18 SUPPLIES/MEM DAY 107.75 06/16/2026 8212178 HOME DEPOT 5/18 SUPPLIES/MEM DAY 86.20 Vendor 02642 - HOME DEPOT Total: 1,587.04
Vendor: 05623 - HOUSTON & HARRIS PCS INC
5/4-29 SEWER 59,103.83
CLEANING/MAINT
06/16/2026 2627265 HOUSTON & HARRIS PCS INC
Vendor 05623 - HOUSTON & HARRIS PCS INC Total: 59,103.83 Vendor: 04817 - INDUSTRIAL TECHNICAL SERVICES
06/16/2026 19148F INDUSTRIAL TECHNICAL SERVI 6/4 MAINT RPR EQUIP/WTR 2,875.00 Vendor 04817 - INDUSTRIAL TECHNICAL SERVICES Total: 2,875.00 Vendor: 05649 - INFINITY TECHNOLOGIES
06/16/2026 5483 INFINITY TECHNOLOGIES APR'26 IT SVCS 13,083.00 06/16/2026 5483 INFINITY TECHNOLOGIES APR'26 SENTINEL ONE 756.00 06/16/2026 5483 INFINITY TECHNOLOGIES APR'26 DUO 156.00 06/16/2026 5588 INFINITY TECHNOLOGIES MAY'26 IT SVCS 13,083.00 06/16/2026 5588 INFINITY TECHNOLOGIES MAY'26 SENTINEL ONE 742.00 06/16/2026 5588 INFINITY TECHNOLOGIES MAY'26 DUO 156.00 06/16/2026 5602 INFINITY TECHNOLOGIES MAY'26 IT SVCS - SP PROJ 1,504.44 06/16/2026 5602 INFINITY TECHNOLOGIES MAY'26 IT SVCS - SP PROJ 1,504.44 06/16/2026 5602 INFINITY TECHNOLOGIES MAY'26 IT SVCS - SP PROJ 1,504.44 06/16/2026 5602 INFINITY TECHNOLOGIES MAY'26 IT SVCS - SP PROJ 1,504.44 06/16/2026 5602 INFINITY TECHNOLOGIES MAY'26 IT SVCS - SP PROJ 2,256.67 06/16/2026 5602 INFINITY TECHNOLOGIES MAY'26 IT SVCS - SP PROJ 1,504.44 06/16/2026 5602 INFINITY TECHNOLOGIES MAY'26 IT SVCS - SP PROJ 1,504.44 06/16/2026 5602 INFINITY TECHNOLOGIES MAY'26 IT SVCS - SP PROJ 2,256.69 Docusign Envelope ID: 7C28ED64-54F8-828C-83B5-20F829064891
Warrant Register Payment Dates: 6/3/2026 - 6/16/2026
6/11/2026 4:40:11 PM Page 7 of 14
Payment Date Payable Number Vendor Name Description (Item) Amount 06/16/2026 5603 INFINITY TECHNOLOGIES MAY'26 IT SVCS-PROOFPT 504.00 Vendor 05649 - INFINITY TECHNOLOGIES Total: 42,020.00
Vendor: 01764 - INTERNAL REVENUE SERVICE
06/11/2026 INV0027190 INTERNAL REVENUE SERVICE Federal Tax Withholding 66.43 06/11/2026 INV0027192 INTERNAL REVENUE SERVICE Medicare 9.60 06/11/2026 INV0027299 INTERNAL REVENUE SERVICE Federal Tax Withholding 23,830.70 06/11/2026 INV0027301 INTERNAL REVENUE SERVICE Medicare 7,001.94 Vendor 01764 - INTERNAL REVENUE SERVICE Total: 30,908.67 Vendor: 06065 - IRON MOUNTAIN
06/16/2026 LJWV729 IRON MOUNTAIN JUN'26 Records Storage 328.21 Vendor 06065 - IRON MOUNTAIN Total: 328.21
Vendor: 05768 - ISSAC CAMPOS
5/26 RED DOT TRNG 72.16
COURSE/PD
06/16/2026 INV0027194 ISSAC CAMPOS
Vendor 05768 - ISSAC CAMPOS Total: 72.16
Vendor: 06092 - JAVIER MARIN ORTIZ
06/16/2026 1015228.002 JAVIER MARIN ORTIZ 5/31 PAVILION DEPOSIT RFD 150.00 Vendor 06092 - JAVIER MARIN ORTIZ Total: 150.00
Vendor: 01839 - JAYESH PATEL
06/16/2026 1014930.002 JAYESH PATEL 5/21 PAVILION DEPOSIT RFD 250.00 Vendor 01839 - JAYESH PATEL Total: 250.00
Vendor: 03559 - JEFF JENKINS SERVICE TECHNICIAN
4/23 CHLORINE 1,025.35
GENERATOR/CY
06/16/2026 2308 JEFF JENKINS SERVICE TECHNI
4/27 CHLORINE 1,023.71
GENERATOR/WW
06/16/2026 2309 JEFF JENKINS SERVICE TECHNI
Vendor 03559 - JEFF JENKINS SERVICE TECHNICIAN Total: 2,049.06 Vendor: 01801 - JHM SUPPLY INC
6/2 IRRIGATION 522.64
SUPPLIES/MEDIANS
06/16/2026 1183723 JHM SUPPLY INC
Vendor 01801 - JHM SUPPLY INC Total: 522.64
Vendor: 06091 - KEVIN DODGE
06/16/2026 1014763.002 KEVIN DODGE 5/16 PAVILION DEPOSIT RFD 150.00 Vendor 06091 - KEVIN DODGE Total: 150.00
Vendor: 01957 - KONICA MINOLTA BUSINESS
MAR'26-MAY'26 FLEET 1,482.07
AGGREGATE BASE
06/11/2026 9010899242 KONICA MINOLTA BUSINESS
Vendor 01957 - KONICA MINOLTA BUSINESS Total: 1,482.07
Vendor: 05694 - L N CURTIS & SONS
06/16/2026 INV1073353 L N CURTIS & SONS 5/26 UNIFORM RPR/PD 44.95 Vendor 05694 - L N CURTIS & SONS Total: 44.95
Vendor: 01975 - L P G E A
06/11/2026 INV0027278 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
06/16/2026 INV0027227 LA PALMA INTERCOMMUNITY MAY'26 MEALS ON WHEELS 740.00 06/16/2026 INV0027228 LA PALMA INTERCOMMUNITY APR'26 MEALS ON WHEELS 649.00 Vendor 01984 - LA PALMA INTERCOMMUNITY HOSPITAL Total: 1,389.00 Vendor: 01988 - LA PALMA POLICE ASSN
06/11/2026 INV0027279 LA PALMA POLICE ASSN LPPA Dues Withheld 1,370.75 Vendor 01988 - LA PALMA POLICE ASSN Total: 1,370.75
Vendor: 04657 - LISA AMSELL
06/16/2026 13468 LISA AMSELL 5/2-30 MARTIAL ARTS 32.50
Vendor 04657 - LISA AMSELL Total: 32.50
Docusign Envelope ID: 7C28ED64-54F8-828C-83B5-20F829064891
Warrant Register Payment Dates: 6/3/2026 - 6/16/2026
6/11/2026 4:40:11 PM Page 8 of 14
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 01976 - LPPEA
06/11/2026 INV0027280 LPPEA LPPEA Dues Withheld 90.00
Vendor 01976 - LPPEA Total: 90.00
Vendor: 06089 - MARIETTA LLAMAS
06/16/2026 1014938.002 MARIETTA LLAMAS 5/17 COMM CTR DEPOSIT RF 350.00 Vendor 06089 - MARIETTA LLAMAS Total: 350.00
Vendor: 06090 - MATTHEW MYERS
06/16/2026 1015110.002 MATTHEW MYERS 5/16 GAZEBO DEPOSIT RFD 150.00 Vendor 06090 - MATTHEW MYERS Total: 150.00
Vendor: 06084 - MEGAN MAUREEN MARTINEZ-KING
5/11-15 POST PUBLIC SAFETY 230.30
DSPTCH COURSE WK2/PD
06/16/2026 INV0027162 MEGAN MAUREEN MARTINEZ
5/18-22 POST PUBLIC SAFETY 230.30
DSPTCH COURSE WK3/PD
06/16/2026 INV0027163 MEGAN MAUREEN MARTINEZ
5/26-30 POST PUBLIC SAFETY 230.30
DSPTCH COURSE WK4/PD
06/16/2026 INV0027198 MEGAN MAUREEN MARTINEZ
Vendor 06084 - MEGAN MAUREEN MARTINEZ-KING Total: 690.90 Vendor: 02183 - MINUTEMAN PRESS
06/16/2026 99351 MINUTEMAN PRESS (2,655)WTR BILL INSERTS/WT 318.86 06/16/2026 99351A MINUTEMAN PRESS (2655)WTR BILL INSERTS/WT 318.86 Vendor 02183 - MINUTEMAN PRESS Total: 637.72
Vendor: 01752 - MISSION SQUARE - PLAN 302549
06/11/2026 INV0027189 MISSION SQUARE - PLAN 302 Deferred Comp 3.28 06/11/2026 INV0027287 MISSION SQUARE - PLAN 302 Deferred Comp 1,201.13 06/11/2026 INV0027288 MISSION SQUARE - PLAN 302 Deferred Comp 755.00 06/11/2026 INV0027289 MISSION SQUARE - PLAN 302 Deferred Comp 5,071.24 Vendor 01752 - MISSION SQUARE - PLAN 302549 Total: 7,030.65 Vendor: 02197 - MOTION PICTURE LICENSING CORP
06/16/2026 504477170 MOTION PICTURE LICENSING JUL'26-JUN'27 MOVIE LICENS 942.82 Vendor 02197 - MOTION PICTURE LICENSING CORP Total: 942.82 Vendor: 05793 - MYERS & SONS HI-WAY SAFETY, INC
06/16/2026 187099 MYERS & SONS HI-WAY SAFET 6/3 STREET SIGNS/PW 4,083.52 Vendor 05793 - MYERS & SONS HI-WAY SAFETY, INC Total: 4,083.52 Vendor: 06093 - NALLAMMAI VIJAYAKUMAR
06/16/2026 1015105.002 NALLAMMAI VIJAYAKUMAR 5/30 PAVILION DEPOSIT RFD 250.00 Vendor 06093 - NALLAMMAI VIJAYAKUMAR Total: 250.00
Vendor: 05872 - NORMA ALLEY
06/16/2026 INV0027183 NORMA ALLEY 2/4 OC Clerk Mtg/Clerk 26.98 06/16/2026 INV0027184 NORMA ALLEY 5/13 OC-ROV Mtg/Clerk 24.65 06/16/2026 INV0027185 NORMA ALLEY 3/24 Clerk Mtg/Clerk 6.24 06/16/2026 INV0027186 NORMA ALLEY 4/29-30 CMCA Conf/Clerk 26.39 Vendor 05872 - NORMA ALLEY Total: 84.26
Vendor: 02248 - OCCUPATIONAL HEALTH CENTERS OF CA
06/16/2026 91135071 OCCUPATIONAL HEALTH CENT 5/20 EMPL PHYS/(1) CS PT 728.00 Vendor 02248 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 728.00 Vendor: 02290 - PACIFIC TELEMANAGEMENT SVCS
06/16/2026 2153924 PACIFIC TELEMANAGEMENT S 6/1#739-9846 PAYPHONE/PD 78.00 Vendor 02290 - PACIFIC TELEMANAGEMENT SVCS Total: 78.00 Vendor: 02279 - PERS RETIREMENT
CalPERS Employee 25.37
ContribuƟon
06/11/2026 INV0027187 PERS RETIREMENT
06/11/2026 INV0027188 PERS RETIREMENT CalPERS Employer ContribuƟo 26.05 CalPERS Employee 1,453.90
ContribuƟon
06/11/2026 INV0027281 PERS RETIREMENT
06/11/2026 INV0027282 PERS RETIREMENT CalPERS Employer ContribuƟo 2,924.15 CalPERS Employee 2,146.88
ContribuƟon
06/11/2026 INV0027283 PERS RETIREMENT
Docusign Envelope ID: 7C28ED64-54F8-828C-83B5-20F829064891
Warrant Register Payment Dates: 6/3/2026 - 6/16/2026
6/11/2026 4:40:11 PM Page 9 of 14
Payment Date Payable Number Vendor Name Description (Item) Amount 06/11/2026 INV0027284 PERS RETIREMENT CalPERS Employer ContribuƟo 3,125.23 CalPERS Employee 4,580.75
ContribuƟon
06/11/2026 INV0027285 PERS RETIREMENT
06/11/2026 INV0027286 PERS RETIREMENT CalPERS Employer ContribuƟo 4,704.86 CalPERS Employee 1,160.63
ContribuƟon
06/11/2026 INV0027291 PERS RETIREMENT
06/11/2026 INV0027292 PERS RETIREMENT CalPERS Employer ContribuƟo 3,784.95 CalPERS Employee 459.30
ContribuƟon
06/11/2026 INV0027293 PERS RETIREMENT
06/11/2026 INV0027294 PERS RETIREMENT CalPERS Employer ContribuƟo 1,188.94 CalPERS Employee 8,803.16
ContribuƟon
06/11/2026 INV0027295 PERS RETIREMENT
06/11/2026 INV0027296 PERS RETIREMENT CalPERS Employer ContribuƟo 8,923.04 Employee Survivor 46.50
ContribuƟon Amount
06/11/2026 INV0027297 PERS RETIREMENT
Vendor 02279 - PERS RETIREMENT Total: 43,353.71
Vendor: 02314 - PETER KIM
06/16/2026 INV0027272 PETER KIM FY25/26 Wellness Reimb/CM 427.00 Vendor 02314 - PETER KIM Total: 427.00
Vendor: 04291 - POLLARDWATER
06/16/2026 WP086273 POLLARDWATER 5/14 MAINT RPR MAT'L/WTR 294.46 5/13 SMALL TOOLS 81.50
EQUIP/WTR
06/16/2026 WP086289 POLLARDWATER
Vendor 04291 - POLLARDWATER Total: 375.96
Vendor: 05732 - RING CENTRAL INC
CITYWIDE PHONE SYSTEM & 2,184.52
SUPPORT - JUNE'26
06/16/2026 CD_001461170 RING CENTRAL INC
Vendor 05732 - RING CENTRAL INC Total: 2,184.52
Vendor: 03303 - RIO HONDO COLLEGE
6/29-7/3 FIELD TRAINING 89.00
OFFICER COURSE/PD
06/16/2026 INV0027180 RIO HONDO COLLEGE
5/4-30 POST PUBLIC SAFETY 372.00
DSPTCH COURSE/PD
06/16/2026 S26288ZLPM RIO HONDO COLLEGE
Vendor 03303 - RIO HONDO COLLEGE Total: 461.00
Vendor: 05998 - SEAN LEE BURDETTE
06/16/2026 161 SEAN LEE BURDETTE 4/24 QTRLY PM SVCS/CC 1,787.50 06/16/2026 161 SEAN LEE BURDETTE 4/24 QTRLY PM SVCS/CY 300.00 06/16/2026 177 SEAN LEE BURDETTE 5/20 HVAC SVC/PD 325.00 Vendor 05998 - SEAN LEE BURDETTE Total: 2,412.50
Vendor: 04859 - SIERRA ANALYTICAL LABS INC
06/16/2026 6F03003 SIERRA ANALYTICAL LABS INC APR'26 WATER SAMPLES 2,998.12 06/16/2026 6F03004 SIERRA ANALYTICAL LABS INC MAY'26 WATER SAMPLES 4,232.84 Vendor 04859 - SIERRA ANALYTICAL LABS INC Total: 7,230.96 Vendor: 02535 - SMART & FINAL
06/16/2026 20501 SMART & FINAL 5/26 SUPPLIES/PC 170.85
06/16/2026 63501 SMART & FINAL 6/2 SUPPLIES/REC 59.59
Vendor 02535 - SMART & FINAL Total: 230.44
Vendor: 02552 - SOUTH COAST AQMD
FY25/26 EMISSIONS 172.49
FEE/ID#174042
06/16/2026 4723982 SOUTH COAST AQMD
FY26/27 OPERATING FEE/ID# 583.73
83558
06/16/2026 4729812 SOUTH COAST AQMD
FY26/27 EMISSIONS 176.41
FEE/ID#83558
06/16/2026 4731591 SOUTH COAST AQMD
Vendor 02552 - SOUTH COAST AQMD Total: 932.63
Vendor: 02555 - SOUTHERN CALIFORNIA EDISON LEASE
OCT'25-SEPT'26 SCE ROW 24,799.28
LEASE/PW
06/16/2026 7701280499 SOUTHERN CALIFORNIA EDIS
Vendor 02555 - SOUTHERN CALIFORNIA EDISON LEASE Total: 24,799.28 Docusign Envelope ID: 7C28ED64-54F8-828C-83B5-20F829064891
Warrant Register Payment Dates: 6/3/2026 - 6/16/2026
6/11/2026 4:40:11 PM Page 10 of 14
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 02556 - SOUTHERN CALIFORNIA EDISON
06/09/2026 INV0027273 SOUTHERN CALIFORNIA EDIS 5/18 7701 BARBI/PED 28.19 06/09/2026 INV0027274 SOUTHERN CALIFORNIA EDIS 5/14 6998 WALKER TC1 95.73 06/09/2026 INV0027275 SOUTHERN CALIFORNIA EDIS 5/20 7831 WALKER/CP 250.78 Vendor 02556 - SOUTHERN CALIFORNIA EDISON Total: 374.70 Vendor: 02568 - STAPLES BUSINESS ADVANTAGE
06/16/2026 6064763267 STAPLES BUSINESS ADVANTAG 5/28 OFFICE SUPPLIES/PD 76.02 Vendor 02568 - STAPLES BUSINESS ADVANTAGE Total: 76.02
Vendor: 06066 - STEP SAVER CA LLC
5/18 WATER TREATMENT 125.55
SUPP/CY
06/16/2026 379676 STEP SAVER CA LLC
5/18 WATER TREATMENT 136.76
SUPP/WW
06/16/2026 379677 STEP SAVER CA LLC
6/2 WTR TREATMENT 113.22
SUPPLIES/CY
06/16/2026 379845 STEP SAVER CA LLC
6/2 WTR TREATMENT 133.40
SUPP/WW
06/16/2026 379846 STEP SAVER CA LLC
Vendor 06066 - STEP SAVER CA LLC Total: 508.93
Vendor: 01620 - STEVE A. FILARSKY ATTORNEY AT LAW
06/16/2026 INV0027225 STEVE A. FILARSKY ATTORNEY 5/15 Labor Atty Svcs 216.00 Vendor 01620 - STEVE A. FILARSKY ATTORNEY AT LAW Total: 216.00 Vendor: 05918 - STEVEN MANSY
06/16/2026 1015212.002 STEVEN MANSY 5/23 PAVILION DEPOSIT RFD 150.00 Vendor 05918 - STEVEN MANSY Total: 150.00
Vendor: 02655 - THE WORKSHOP
06/16/2026 75602 THE WORKSHOP (250)BUSINESS CARDS/PD 82.38 Vendor 02655 - THE WORKSHOP Total: 82.38
Vendor: 04630 - T-MOBILE USA INC
3/21-4/20 UAS DATA PLAN/PD 33.50
- Acct. 971557340
06/16/2026 INV0026984 T-MOBILE USA INC
4/21-5/20 UAS DATA PLAN/PD 33.50
- Acct. 971557340
06/16/2026 INV0027240 T-MOBILE USA INC
Vendor 04630 - T-MOBILE USA INC Total: 67.00
Vendor: 05525 - TOWNSEND PUBLIC AFFAIRS INC
JUN'26 GRANT 2,200.00
WRITING&FUNDING
CONSULTING SVCS
06/16/2026 25479 TOWNSEND PUBLIC AFFAIRS I
JUN'26 GRANT 1,925.00
WRITING&FUNDING
CONSULTING SVCS
06/16/2026 25479 TOWNSEND PUBLIC AFFAIRS I
JUN'26 GRANT 1,375.00
WRITING&FUNDING
CONSULTING SVCS
06/16/2026 25479 TOWNSEND PUBLIC AFFAIRS I
Vendor 05525 - TOWNSEND PUBLIC AFFAIRS INC Total: 5,500.00 Vendor: 02947 - TRUTH BE TOLD POLYGRAPH LLC
06/16/2026 LPPD202605 TRUTH BE TOLD POLYGRAPH L 5/25 POLYGRAPH/PD 275.00 Vendor 02947 - TRUTH BE TOLD POLYGRAPH LLC Total: 275.00 Vendor: 02706 - U S BANK INSTITUTIONAL TRUST-WESTERN REGION PARS Part Time ReƟrement 631.06
ContribuƟons
06/11/2026 INV0027290 U S BANK INSTITUTIONAL TRU
Vendor 02706 - U S BANK INSTITUTIONAL TRUST-WESTERN REGION Total: 631.06 Vendor: 06061 - UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA 06/16/2026 25263986 UNDERGROUND SERVICE ALE MAY'26 STATE FEES 15.79 06/16/2026 25263986 UNDERGROUND SERVICE ALE MAY'26 STATE FEES 15.79 06/16/2026 520260406 UNDERGROUND SERVICE ALE (64)DIG-ALERT NOTICES/PW 73.80 06/16/2026 520260406 UNDERGROUND SERVICE ALE (64)DIG-ALERT NOTICES/PW 73.80 Vendor 06061 - UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA Total: 179.18 Docusign Envelope ID: 7C28ED64-54F8-828C-83B5-20F829064891
Warrant Register Payment Dates: 6/3/2026 - 6/16/2026
6/11/2026 4:40:11 PM Page 11 of 14
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 02742 - VERIZON WIRELESS
06/16/2026 6143797680 VERIZON WIRELESS 4/17-5/16 CELL PHONES/REC 54.06 4/17-5/16 MACHINE TO 150.16
MACHINE
06/16/2026 6143797680 VERIZON WIRELESS
4/17-5/16 SEDARU DATA 46.20
PLAN/WTR
06/16/2026 6143797681 VERIZON WIRELESS
06/16/2026 6143797681 VERIZON WIRELESS 4/17-5/16 DATA ACCESS/WTR 140.14 Vendor 02742 - VERIZON WIRELESS Total: 390.56
Vendor: 05820 - WAXIE'S ENTERPRISES, LLC, A BRADY PLUS COMPANY 06/16/2026 83955148 WAXIE'S ENTERPRISES, LLC, A 6/1 JANITORIAL SUPPLIES/PW 1,164.73 06/16/2026 83958200 WAXIE'S ENTERPRISES, LLC, A 6/2 JANITORIAL SUPPLIES/PW 105.02 Vendor 05820 - WAXIE'S ENTERPRISES, LLC, A BRADY PLUS COMPANY Total: 1,269.75 Vendor: 04196 - WECK LABORATORIES INC
06/16/2026 W6F0571 WECK LABORATORIES INC 6/1 WTR SAMPLES/CY 200.00 Vendor 04196 - WECK LABORATORIES INC Total: 200.00
Vendor: 03987 - WEX HEALTH INC
06/16/2026 2382363INV WEX HEALTH INC May'26 Flex Adm Svc 50.00 Vendor 03987 - WEX HEALTH INC Total: 50.00
Vendor: 02782 - WON KOH
06/16/2026 INV0027226 WON KOH 4/17 Vision CLM 291.00
Vendor 02782 - WON KOH Total: 291.00
Vendor: 02788 - WRIGHT EXPRESS
06/04/2026 112255812 WRIGHT EXPRESS 4/30 GASOLINE/PD 1,783.72 06/04/2026 112255812 WRIGHT EXPRESS 4/30 GASOLINE/PW 645.03 06/04/2026 112255812 WRIGHT EXPRESS 4/30 GASOLINE REBATE -12.28 06/04/2026 112255812 WRIGHT EXPRESS 4/30 GASOLINE/WTR 1,170.74 06/05/2026 112931162 WRIGHT EXPRESS 5/31 GASOLINE/PD 2,820.19 06/05/2026 112931162 WRIGHT EXPRESS 5/31 ADJUSTMENT FEE/PD 435.96 06/05/2026 112931162 WRIGHT EXPRESS 5/31 GASOLINE REBATE -18.23 06/05/2026 112931162 WRIGHT EXPRESS 5/31 GASOLINE/PW 500.97 06/05/2026 112931162 WRIGHT EXPRESS 5/31 ADJUSTMENT FEE/PW 77.44 06/05/2026 112931162 WRIGHT EXPRESS 5/31 ADJUSTMENT FEE/WTR 345.08 06/05/2026 112931162 WRIGHT EXPRESS 5/31 GASOLINE/WTR 2,232.36 Vendor 02788 - WRIGHT EXPRESS Total: 9,980.98
Vendor: 02801 - YOUNG LEADERS OF ORANGE COUNTY
06/16/2026 13520 YOUNG LEADERS OF ORANGE 5/2-5/23 MATH COMPETITIO 448.50 Vendor 02801 - YOUNG LEADERS OF ORANGE COUNTY Total: 448.50 Grand Total: 430,528.43
Docusign Envelope ID: 7C28ED64-54F8-828C-83B5-20F829064891
7/1/2026 6:09:43 PM Page 1 of 21
Warrant Register
City of La Palma, CA By Vendor Name
Payment Dates 6/17/2026 - 7/7/2026
Approval
Reviewed by
Joseph Cisneros - Deputy City Manager
Peter Kim - City Manager
Docusign Envelope ID: 9254EBCF-7265-88B3-836E-4731FC592DE1 July 1, 2026
July 1, 2026
Warrant Register Payment Dates: 6/17/2026 - 7/7/2026
7/1/2026 6:09:43 PM Page 2 of 21
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 06103 - 4IMPRINT, INC.
6/17 PROMO ITEMS/CIVIC 2,639.29
EXPO
07/07/2026 31711189 4IMPRINT, INC.
Vendor 06103 - 4IMPRINT, INC. Total: 2,639.29
Vendor: 01037 - ADMIRAL PEST CONTROL INC
07/07/2026 2356399 ADMIRAL PEST CONTROL INC 5/1 PEST CONTROL/CS 179.00 07/07/2026 2356420 ADMIRAL PEST CONTROL INC 5/1 GOPHER CONTROL/CP 175.00 07/07/2026 2361827 ADMIRAL PEST CONTROL INC 6/5 PEST CONTROL/CY 205.00 07/07/2026 2361848 ADMIRAL PEST CONTROL INC 6/5 PEST CONTROL/WW 123.00 07/07/2026 2361852 ADMIRAL PEST CONTROL INC 6/5 GOPHER CONTROL/CP 179.00 6/5 PEST CONTOL/5410 LA 64.00
PALMA
07/07/2026 2361869 ADMIRAL PEST CONTROL INC
07/07/2026 2361871 ADMIRAL PEST CONTROL INC 6/5 PEST CONTROL/CH&PD 194.00 07/07/2026 2362898 ADMIRAL PEST CONTROL INC 6/11 GOPHER CONTROL/CP 175.00 07/07/2026 2364068 ADMIRAL PEST CONTROL INC 6/18 GOPHER CONTROL/CP 175.00 07/07/2026 2365252 ADMIRAL PEST CONTROL INC 6/26 GOPHER CONTROL/CP 175.00 Vendor 01037 - ADMIRAL PEST CONTROL INC Total: 1,644.00 Vendor: 06097 - ADRIANA ZIEGENBUSCH
8/29 COMM CTR -50.00
CANCELLATION
07/07/2026 1014572.002 ADRIANA ZIEGENBUSCH
07/07/2026 1014572.002 ADRIANA ZIEGENBUSCH 8/29 COMM CTR DEPOSIT RF 450.00 Vendor 06097 - ADRIANA ZIEGENBUSCH Total: 400.00
Vendor: 01042 - AETNA US HEALTHCARE
07/07/2026 J3243851 AETNA US HEALTHCARE Jul '26 Dental Premium 4,750.10 Vendor 01042 - AETNA US HEALTHCARE Total: 4,750.10
Vendor: 01046 - AFFORDABLE GENERATOR SVCS INC
07/07/2026 29526 AFFORDABLE GENERATOR SV 6/16 GENERATOR SVC/CP 617.74 Vendor 01046 - AFFORDABLE GENERATOR SVCS INC Total: 617.74 Vendor: 01047 - AFLAC
07/07/2026 302962 AFLAC Jun '26 AFLAC/PD 336.40
Vendor 01047 - AFLAC Total: 336.40
Vendor: 01064 - ALL CITY MANAGEMENT SVC INC
5/24-6/6 CROSSING GUARD 2,183.58
SVCS/PD
07/07/2026 PSINV106739 ALL CITY MANAGEMENT SVC I
Vendor 01064 - ALL CITY MANAGEMENT SVC INC Total: 2,183.58 Vendor: 05789 - AMAZON.COM SERVICES LLC
06/27/2026 177F-LNH3-PVKD AMAZON.COM SERVICES LLC 4/20 OFFICE SUPPLIES/CDD 44.56 06/27/2026 19K6-C7CK-GC9L AMAZON.COM SERVICES LLC 4/29 (80)BADGE REELS/HR 43.01 06/27/2026 1RPK-WCC7-V34R AMAZON.COM SERVICES LLC 5/4 SUPPLIES/EMPL RECOG 19.58 06/27/2026 1Q7D-W4Y6-T7H4 AMAZON.COM SERVICES LLC 5/4 SUPPLIES/EMPL RECOG 10.86 06/27/2026 1F7Q-97MD-D9LN AMAZON.COM SERVICES LLC 4/21 OFFICE SUPPLIES/CDD 43.49 06/27/2026 1VH6-GJ16-JRTM AMAZON.COM SERVICES LLC 5/12 COMP SUPPLIES/IT 14.33 06/27/2026 1HJH-NHPF-3YMM AMAZON.COM SERVICES LLC 6/2 COMP SUPPLIES/IT 29.25 06/27/2026 1D9W-WN3V-6P34 AMAZON.COM SERVICES LLC 5/6 COMP EQUIP/IT 51.65 06/27/2026 1CNX-WDCT-RDL9 AMAZON.COM SERVICES LLC 4/20 OFFICE SUPPLIES/FIN 65.53 06/27/2026 1FK4-P3KR-PHXP AMAZON.COM SERVICES LLC 4/16 OFFICE SUPPLIES/FIN 58.91 06/27/2026 1K4Q-CNGJ-37K1 AMAZON.COM SERVICES LLC 5/13 KITCHEN SUPPLIES/CH 159.42 06/27/2026 1NGM-9H7F-J4C3 AMAZON.COM SERVICES LLC 5/27 OFFICE SUPPLIES/FIN 12.91 06/27/2026 11JG-N9CW-1P9R AMAZON.COM SERVICES LLC 5/14 KITCHEN SUPPLIES/CH 72.45 06/27/2026 1XKL3LWFHHHP AMAZON.COM SERVICES LLC 5/12 OFFICE SUPPLIES/REC 15.20 06/27/2026 1NY17K6MJDJN AMAZON.COM SERVICES LLC 5/11 SUPPLIES/CAB 109.52 06/27/2026 1M7LJ4DP4JJR AMAZON.COM SERVICES LLC 5/6 SUPPLIES/DC 106.03 06/27/2026 1KNCVWRC9431 AMAZON.COM SERVICES LLC 6/2 SUPPLIES/DC 600.05 06/27/2026 1FK4P3KRQN1C AMAZON.COM SERVICES LLC 4/20 OFFICE SUPPLIES/REC 358.71 06/27/2026 19X9HYMXD7QM AMAZON.COM SERVICES LLC 5/28 SUPPLIES/CINEMA 48.69 4/29 FURN & FIXTURE 54.36
SUPPLIES/REC
06/27/2026 163WJ3TXG6LH AMAZON.COM SERVICES LLC
06/27/2026 1M6P-46VC-TQFC AMAZON.COM SERVICES LLC 6/3 OFFICESUPPLIES/PW 119.60 06/27/2026 11VY-TG94-KPWF AMAZON.COM SERVICES LLC 4/21 OFFICE SUPPLIES/PW 153.91 Docusign Envelope ID: 9254EBCF-7265-88B3-836E-4731FC592DE1
Warrant Register Payment Dates: 6/17/2026 - 7/7/2026
7/1/2026 6:09:43 PM Page 3 of 21
Payment Date Payable Number Vendor Name Description (Item) Amount 06/27/2026 1LRM-1D41-14HY AMAZON.COM SERVICES LLC 4/20 OFFICE SUPPLIES/PW 445.85 06/27/2026 1DPC-YQXL-DK6P AMAZON.COM SERVICES LLC 4/22 OFFICE SUPPLIES/PW 35.05 06/27/2026 1YXV-97WG-VML7 AMAZON.COM SERVICES LLC 5/29 OFFICE SUPPLIES/PW 48.86 Vendor 05789 - AMAZON.COM SERVICES LLC Total: 2,721.78
Vendor: 05999 - AMBER MICHELLE GREGG NICHOLAS
MAY'26 CD HOUSING 1,225.00
CONSULTANT
07/07/2026 LP2605 AMBER MICHELLE GREGG NIC
Vendor 05999 - AMBER MICHELLE GREGG NICHOLAS Total: 1,225.00 Vendor: 03530 - AMERICAN TIRE DEPOT - BIG BRAND TIRE AND SERVICE 07/07/2026 11149366294 AMERICAN TIRE DEPOT - BIG 6/3 SENSOR RESET/#746 97.43 07/07/2026 11149377110 AMERICAN TIRE DEPOT - BIG 6/4 RPL TIRE/#750 300.99 6/9 RPL (2)TIRES & WHEEL 674.34
ALIGN/#754
07/07/2026 11149419107 AMERICAN TIRE DEPOT - BIG
07/07/2026 11149431250 AMERICAN TIRE DEPOT - BIG 6/11 RPL TIRE/#745 255.20 07/07/2026 11149490492 AMERICAN TIRE DEPOT - BIG 6/17 RPL TIRE/#751 278.90 6/17 RPL (4)TIRES & 1,253.69
ALIGNMNT/#755
07/07/2026 11149492911 AMERICAN TIRE DEPOT - BIG
6/19 RPL (3)TIRES, 1,209.81
BRKS&ROTORS/#737
07/07/2026 11149503016 AMERICAN TIRE DEPOT - BIG
6/22 RPL TIRE PRESSURE 97.43
SENSOR/#751
07/07/2026 11149532628 AMERICAN TIRE DEPOT - BIG
Vendor 03530 - AMERICAN TIRE DEPOT - BIG BRAND TIRE AND SERVICE Total: 4,167.79 Vendor: 05695 - ANGEL AN
07/07/2026 13502 ANGEL AN 6/6-6/27 KOREAN DRUM 84.50
07/07/2026 13506 ANGEL AN 6/6-6/27 KOREAN DANCE 84.50
Vendor 05695 - ANGEL AN Total: 169.00
Vendor: 05526 - ANGEL NHA NGUYEN
07/07/2026 062626AN ANGEL NHA NGUYEN 6/26 VisionCLM 260.00 07/07/2026 062626AN ANGEL NHA NGUYEN 6/26 VisionCLM 65.00 Vendor 05526 - ANGEL NHA NGUYEN Total: 325.00
Vendor: 05541 - ANGELA TUAN
07/07/2026 1014974.002 ANGELA TUAN 13512 DAY CAMP RFD 140.00 07/07/2026 1014974.002 ANGELA TUAN 13512 CANCELLATION FEE -11.00 Vendor 05541 - ANGELA TUAN Total: 129.00
Vendor: 01016 - AT&T MOBILITY
06/22/2026 X06162026 AT&T MOBILITY 6/8 CELL PHONE BILLS/PD&P 43.50 06/22/2026 X06162026 AT&T MOBILITY 6/8 CELL PHONE BILLS/PD&P 635.07 06/22/2026 X06162026 AT&T MOBILITY 6/8 CELL PHONE BILLS/PD&P 43.50 06/22/2026 X06162026 AT&T MOBILITY 6/8 CELL PHONE BILLS/PD&P 156.59 06/22/2026 X06162026 AT&T MOBILITY 6/8 CELL PHONE BILLS/PD&P 104.40 06/22/2026 X06162026 AT&T MOBILITY 6/8 CELL PHONE BILLS/PD&P 626.37 06/22/2026 X06162026 AT&T MOBILITY 6/8 CELL PHONE BILLS/PD&P 43.50 06/22/2026 X06162026 AT&T MOBILITY 6/8 CELL PHONE BILLS/PD&P 43.50 06/22/2026 X06162026 AT&T MOBILITY 6/8 CELL PHONE BILLS/PD&P 43.50 Vendor 01016 - AT&T MOBILITY Total: 1,739.93
Vendor: 01015 - AT&T
JUN'26 DISPATCH PHONE 136.41
SERV/PD-BAN 9391084360
07/07/2026 25353754 AT&T
6/15#690-3922 RV Parking 38.12
Permit - BAN 9391033973
07/07/2026 25407137 AT&T
5/20-6/19 800MHZ OCSD/PD 1,223.44
- BAN 9391064973
07/07/2026 25424435 AT&T
6/25#826-6272 62.95
TELEMETRY/WTR BAN
9391033974
07/07/2026 25440496 AT&T
Vendor 01015 - AT&T Total: 1,460.92
Vendor: 01171 - B L WALLACE DISTRIBUTOR INC
07/07/2026 20262436 B L WALLACE DISTRIBUTOR IN 6/12 MTR MAINT/WTR 372.92 07/07/2026 20262570 B L WALLACE DISTRIBUTOR IN 6/19 MAINT RPR MAT'L/WTR 1,913.64 Docusign Envelope ID: 9254EBCF-7265-88B3-836E-4731FC592DE1
Warrant Register Payment Dates: 6/17/2026 - 7/7/2026
7/1/2026 6:09:43 PM Page 4 of 21
Payment Date Payable Number Vendor Name Description (Item) Amount 07/07/2026 20262704 B L WALLACE DISTRIBUTOR IN 6/26 METER MAINT/WTR 177.77 Vendor 01171 - B L WALLACE DISTRIBUTOR INC Total: 2,464.33 Vendor: 03405 - CAITLIN BOSHEARS-RAMOS
07/07/2026 INV0027353 CAITLIN BOSHEARS-RAMOS 6/12 Vision CLM 345.98 Vendor 03405 - CAITLIN BOSHEARS-RAMOS Total: 345.98
Vendor: 01252 - CALIFORNIA FORENSIC PHLEBOTOMY INCORPORATED 07/07/2026 3239 CALIFORNIA FORENSIC PHLEB (4)MAY'26 BLOOD TESTS/PD 607.72 Vendor 01252 - CALIFORNIA FORENSIC PHLEBOTOMY INCORPORATED Total: 607.72 Vendor: 01283 - CAMERON WELDING SUPPLY
07/07/2026 179585700 CAMERON WELDING SUPPLY 6/11 PROPANE FUEL/LP-54 117.50 Vendor 01283 - CAMERON WELDING SUPPLY Total: 117.50
Vendor: 04810 - CAMERON WHITE
07/07/2026 1015246.002 CAMERON WHITE 6/28 GAZEBO DEPOSIT RFD 150.00 Vendor 04810 - CAMERON WHITE Total: 150.00
Vendor: 05652 - CASC ENGINEERING AND CONSULTING INC
MAY'26 CITY ENG'R 3,025.50
SVCS/NPDES
07/07/2026 55182 CASC ENGINEERING AND CON
07/07/2026 55183 CASC ENGINEERING AND CON MAY'26 CITY ENG'R SVCS/FOG 1,299.50 Vendor 05652 - CASC ENGINEERING AND CONSULTING INC Total: 4,325.00 Vendor: 01308 - CENTRALIA SCHOOL DISTRICT
07/07/2026 2526161 CENTRALIA SCHOOL DISTRICT 6/9 BUS TRANSPORTATION/D 1,000.00 Vendor 01308 - CENTRALIA SCHOOL DISTRICT Total: 1,000.00 Vendor: 01321 - CHEVRON USA OR WEX BANK
06/30/2026 113086787 CHEVRON USA OR WEX BANK 6/6 GASOLINE/PW 250.51 Vendor 01321 - CHEVRON USA OR WEX BANK Total: 250.51
Vendor: 06027 - CHRIS MELODIA PAVING INC.
6/11 CONCRETE RPRS/4302 4,950.00
ROBIN&7821 RAMPART
07/07/2026 46271 CHRIS MELODIA PAVING INC.
Vendor 06027 - CHRIS MELODIA PAVING INC. Total: 4,950.00 Vendor: 03604 - CINTAS CORPORATION
07/07/2026 4261750627 CINTAS CORPORATION 3/5 UNIFORM SVC/PW 80.43 07/07/2026 4261750627 CINTAS CORPORATION 3/5 UNIFORM SVC/PW 80.43 07/07/2026 4261750627 CINTAS CORPORATION 3/5 UNIFORM SVC/PW 643.40 07/07/2026 4262514924 CINTAS CORPORATION 3/12 UNIFORM SVC/PW 60.28 07/07/2026 4262514924 CINTAS CORPORATION 3/12 UNIFORM SVC/PW 60.28 07/07/2026 4262514924 CINTAS CORPORATION 3/12 UNIFORM SVC/PW 65.31 07/07/2026 4263998228 CINTAS CORPORATION 3/26 MAT RENTAL/REC 156.82 07/07/2026 4266283093 CINTAS CORPORATION 4/16 UNIFORM SVC/PW 64.08 07/07/2026 4266283093 CINTAS CORPORATION 4/16 UNIFORM SVC/PW 64.08 07/07/2026 4266283093 CINTAS CORPORATION 4/16 UNIFORM SVC/PW 52.63 07/07/2026 4267717592 CINTAS CORPORATION 4/30 UNIFORM SVC/PW 65.51 07/07/2026 4267717592 CINTAS CORPORATION 4/30 UNIFORM SVC/PW 65.51 07/07/2026 4267717592 CINTAS CORPORATION 4/30 UNIFORM SVC/PW 67.12 07/07/2026 4268534557 CINTAS CORPORATION 5/7 UNIFORM SVC/PW 60.59 07/07/2026 4268534557 CINTAS CORPORATION 5/7 UNIFORM SVC/PW 60.59 07/07/2026 4268534557 CINTAS CORPORATION 5/7 UNIFORM SVC/PW 82.04 07/07/2026 4270046614 CINTAS CORPORATION 5/21 MAT RENTAL/REC 156.82 07/07/2026 4270663350 CINTAS CORPORATION 5/28 UNIFORM SVC/PW 65.51 07/07/2026 4270663350 CINTAS CORPORATION 5/28 UNIFORM SVC/PW 65.51 07/07/2026 4270663350 CINTAS CORPORATION 5/28 UNIFORM SVC/PW 67.12 07/07/2026 4271512803 CINTAS CORPORATION 6/4 UNIFORM SVC/PW 62.44 07/07/2026 4271512803 CINTAS CORPORATION 6/4 UNIFORM SVC/PW 62.44 07/07/2026 4271512803 CINTAS CORPORATION 6/4 UNIFORM SVC/PW 84.31 07/07/2026 4272239261 CINTAS CORPORATION 6/11 UNIFORM SVC/PW 59.82 07/07/2026 4272239261 CINTAS CORPORATION 6/11 UNIFORM SVC/PW 59.82 07/07/2026 4272239261 CINTAS CORPORATION 6/11 UNIFORM SVC/PW 84.62 07/07/2026 4273068615 CINTAS CORPORATION 6/18 MAT RENTAL/REC 162.23 Docusign Envelope ID: 9254EBCF-7265-88B3-836E-4731FC592DE1
Warrant Register Payment Dates: 6/17/2026 - 7/7/2026
7/1/2026 6:09:43 PM Page 5 of 21
Payment Date Payable Number Vendor Name Description (Item) Amount 07/07/2026 4273068653 CINTAS CORPORATION 6/18 UNIFORM SVC/PW 59.87 07/07/2026 4273068653 CINTAS CORPORATION 6/18 UNIFORM SVC/PW 59.87 07/07/2026 4273068653 CINTAS CORPORATION 6/18 UNIFORM SVC/PW 84.52 07/07/2026 5340629402 CINTAS CORPORATION 6/8 FIRST AID SUPPLIES/PW 116.85 07/07/2026 5343271003 CINTAS CORPORATION 6/22 FIRST AID SUPPLIES/PD 157.05 07/07/2026 5343271004 CINTAS CORPORATION 6/22 First Aid Supplies/CH 166.91 07/07/2026 5343271005 CINTAS CORPORATION 6/22 FIRST AID SUPPLIES/REC 137.39 07/07/2026 9352609375 CINTAS CORPORATION 12/26 UNIFORM SVC/PW 42.53 07/07/2026 9352609375 CINTAS CORPORATION 12/26 UNIFORM SVC/PW 42.53 07/07/2026 9352609375 CINTAS CORPORATION 12/26 UNIFORM SVC/PW 56.22 Vendor 03604 - CINTAS CORPORATION Total: 3,583.48
Vendor: 03283 - CITY NATIONAL BANK
5/6 OCCCOG ANN CONF 180.00
REG/CCMBR
06/18/2026 INV0027303 CITY NATIONAL BANK
7/17-19 AAPI LEAD CONF 642.09
REG/CCMBR
06/18/2026 INV0027303 CITY NATIONAL BANK
06/18/2026 INV0027303 CITY NATIONAL BANK 6/2 MTG SUPPLIES/GG 220.77 9/23-25 CAL CITIES CONF 675.00
REG/CCMBR
06/18/2026 INV0027303 CITY NATIONAL BANK
06/18/2026 INV0027303 CITY NATIONAL BANK 5/5 MTG SUPPLIES/GG 100.64 8/22 MAYORS BALL 150.00
REG/CCMBR
06/18/2026 INV0027303 CITY NATIONAL BANK
9/23-25 CAL CITIES CONF 675.00
REG/CM
06/18/2026 INV0027303 CITY NATIONAL BANK
5/20 ELECTION 687.35
SUPPLIES/CLERK
06/18/2026 INV0027303 CITY NATIONAL BANK
9/23-25 CAL CITIES CLERK 200.00
WKSP/CLERK
06/18/2026 INV0027303 CITY NATIONAL BANK
06/18/2026 INV0027305 CITY NATIONAL BANK 5/13 PRIORITY MAIL/PD 18.20 5/13 RFD MADD AWARDS/(5) -58.21
PD
06/18/2026 INV0027305 CITY NATIONAL BANK
06/18/2026 INV0027305 CITY NATIONAL BANK 5/26 SUPPLIES/PD 28.36 5/5 RPL SPARK PLUGS & 525.88
COIL/#748
06/18/2026 INV0027305 CITY NATIONAL BANK
06/18/2026 INV0027305 CITY NATIONAL BANK 5/6 RPL BATTERY/#741 402.78 5/5 VEHICLE MAINT 100.57
SUPPLIES/PD
06/18/2026 INV0027305 CITY NATIONAL BANK
5/22 BALANCE DUE FOR RPL 4.00
BATTERY/PD
06/18/2026 INV0027305 CITY NATIONAL BANK
5/13 RFD MADD AWARDS/(5) -58.20
PD
06/18/2026 INV0027305 CITY NATIONAL BANK
6/22-6/23 355.35
FIREARMS/TACTICAL RIFLE CO
06/18/2026 INV0027305 CITY NATIONAL BANK
5/26 PISTOL RED DOT TRNG/ 375.00
(3)PD
06/18/2026 INV0027305 CITY NATIONAL BANK
06/18/2026 INV0027305 CITY NATIONAL BANK 5/20 CPR TRNG CERTS/(2)PD 34.00 5/13 RFD MADD AWARDS/(5) -116.40
PD
06/18/2026 INV0027305 CITY NATIONAL BANK
6/15 FIRST AID&CPR 329.00
INSTRUCTOR/PD
06/18/2026 INV0027305 CITY NATIONAL BANK
06/18/2026 INV0027305 CITY NATIONAL BANK 5/17-5/20 POST SLI HOTEL/PD 492.81 06/18/2026 INV0027305 CITY NATIONAL BANK 5/5 PATROL SUPPLIES/PD 175.86 06/18/2026 INV0027305 CITY NATIONAL BANK 5/26 PATROL SUPPLIES/PD 182.60 5/13 RFD MADD AWARDS/(5) -58.20
PD
06/18/2026 INV0027305 CITY NATIONAL BANK
06/18/2026 INV0027305 CITY NATIONAL BANK 5/7 SUPPLIES/PD 133.00 06/18/2026 INV0027305 CITY NATIONAL BANK 5/7 SUPPLIES SHPNG CHRG/P 78.15 06/18/2026 INV0027305 CITY NATIONAL BANK 5/7 SUPPLIES/PD 41.95 06/18/2026 INV0027305 CITY NATIONAL BANK 5/21 SUPPLIES/PD 40.53 06/18/2026 INV0027305 CITY NATIONAL BANK 5/21 SUPPLIES/PD 96.04 5/5 WARRANT BUILDER 515.24
SOFTWARE/(2)PD
06/18/2026 INV0027305 CITY NATIONAL BANK
Docusign Envelope ID: 9254EBCF-7265-88B3-836E-4731FC592DE1
Warrant Register Payment Dates: 6/17/2026 - 7/7/2026
7/1/2026 6:09:43 PM Page 6 of 21
Payment Date Payable Number Vendor Name Description (Item) Amount 5/4 APPLE MOBILE DEVICE 60.56
MGMT PLAN/PD
06/18/2026 INV0027305 CITY NATIONAL BANK
5/24 APPLE MOBILE DEVICE 25.74
MAINT PLAN/PD
06/18/2026 INV0027305 CITY NATIONAL BANK
06/18/2026 INV0027305 CITY NATIONAL BANK 5/26 DSPTCH SUPPLIES/PD 737.33 6/15 FIRST AID&CPR 329.00
INSTRUCTOR/PD
06/18/2026 INV0027305 CITY NATIONAL BANK
06/18/2026 INV0027305 CITY NATIONAL BANK 5/20 CPR TRNG CERTS/(2)PD 34.00 5/15 LIBERTY TREE 1,319.97
PLAQUE/PW
06/18/2026 INV0027310 CITY NATIONAL BANK
5/19 LIBERTY TREE SIGN 417.09
POST/PW
06/18/2026 INV0027310 CITY NATIONAL BANK
JUN'26 KORE TELEMATICS 514.25
SVC/WW
06/18/2026 INV0027310 CITY NATIONAL BANK
5/15 PUBLIC HEARING 1,602.12
NOTICE '25 UWMP
06/18/2026 INV0027310 CITY NATIONAL BANK
06/18/2026 INV0027310 CITY NATIONAL BANK 5/20 MTG SUPPLIES/PW 263.84 9/23-25 CALCITIES ANNUAL 675.00
CONF/DCM
06/18/2026 INV0027362 CITY NATIONAL BANK
MAY'26 OC REGISTER 12.00
SUB/DCM
06/18/2026 INV0027362 CITY NATIONAL BANK
06/18/2026 INV0027362 CITY NATIONAL BANK 5/11 2YR LA TIMES SUB/CM 120.00 06/18/2026 INV0027362 CITY NATIONAL BANK 11/26 CALPERS CONF/DCM 549.00 06/18/2026 INV0027362 CITY NATIONAL BANK 5/6 SUPPLIES/EMPL RECOG 13.05 06/18/2026 INV0027362 CITY NATIONAL BANK 5/6 SUPPLIES/EMPL RECOG 14.51 06/18/2026 INV0027362 CITY NATIONAL BANK 5/6 SUPPLIES/EMPL RECOG 25.00 06/18/2026 INV0027362 CITY NATIONAL BANK 5/6 SUPPLIES/EMPL RECOG 103.18 05/23/26-06/23/26 LinkedIN 69.99
Sub/HR
06/18/2026 INV0027362 CITY NATIONAL BANK
06/18/2026 INV0027362 CITY NATIONAL BANK FY 26/27 DROPBOX SUB/IT 900.00 06/18/2026 INV0027362 CITY NATIONAL BANK 5/12 Comms Equipment/IT 274.53 06/18/2026 INV0027362 CITY NATIONAL BANK 5/4 CS PTE Scheduling App/CS 58.00 5/19 COM SER TRAINING/CS 89.00
SupV
06/18/2026 INV0027362 CITY NATIONAL BANK
5/19 COM SER TRAINING/TT 89.00
Inst
06/18/2026 INV0027362 CITY NATIONAL BANK
2026 CS PTE Scheduling 238.00
App/CS
06/18/2026 INV0027362 CITY NATIONAL BANK
4/23-25 DIGITAL FACEBOOK 12.59
AD/FON
06/18/2026 INV0027362 CITY NATIONAL BANK
5/21 (250)BrochureS/MEM 217.49
DAY
06/18/2026 INV0027362 CITY NATIONAL BANK
06/18/2026 INV0027362 CITY NATIONAL BANK 5/26 Supplies/MEM DAY 603.40 06/18/2026 INV0027362 CITY NATIONAL BANK 5/26 Wreath/MEM DAY 411.56 Vendor 03283 - CITY NATIONAL BANK Total: 16,948.36
Vendor: 01356 - CITY OF LA PALMA FLEXIBLE
Flex Spending ContribuƟons - 192.31
Dependent Care
06/25/2026 INV0027383 CITY OF LA PALMA FLEXIBLE
Flexible Spending 341.31
ContribuƟons - Medical
06/25/2026 INV0027384 CITY OF LA PALMA FLEXIBLE
Vendor 01356 - CITY OF LA PALMA FLEXIBLE Total: 533.62
Vendor: 01363 - CITY OF REDONDO BEACH
07/07/2026 7302026A1 CITY OF REDONDO BEACH 7/30 EXCURSION/DC 800.00 Vendor 01363 - CITY OF REDONDO BEACH Total: 800.00
Vendor: 05747 - CITYGREEN CONSULTING LLC
07/07/2026 INV0027341 CITYGREEN CONSULTING LLC SB 1383 Consulting Svcs/PW 2,425.00 Vendor 05747 - CITYGREEN CONSULTING LLC Total: 2,425.00 Vendor: 01368 - CIVICPLUS
FY26/27 ARCHIVE SOCIAL 4,848.13
ECON
07/07/2026 370678 CIVICPLUS
Vendor 01368 - CIVICPLUS Total: 4,848.13
Docusign Envelope ID: 9254EBCF-7265-88B3-836E-4731FC592DE1
Warrant Register Payment Dates: 6/17/2026 - 7/7/2026
7/1/2026 6:09:43 PM Page 7 of 21
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 01253 - CJPIA
FY26/27 PRIMARY GL 336,631.00
DEPOSIT - WORKER COMP
07/01/2026 PRIM00177 CJPIA
FY26/27 PRIMARY GL 600,985.00
DEPOSIT - LIABILITY PROGRA
07/01/2026 PRIM00177 CJPIA
FY26/27 LOSS RATIO ADJ -22,313.00
CREDIT
07/01/2026 PRIM00177 CJPIA
Vendor 01253 - CJPIA Total: 915,303.00
Vendor: 05706 - COLANTUONO HIGHSMITH & WHATLEY PC
07/07/2026 70892 COLANTUONO HIGHSMITH & MAY'26 RETAINER 9,246.00 07/07/2026 70892 COLANTUONO HIGHSMITH & MAY'26 DISBURSEMENTS 35.38 5/6-21 ATTY SVCS/PITCHESS- 1,897.20
POLICE MATTERS
07/07/2026 70893 COLANTUONO HIGHSMITH &
5/4-29 ATTY SVCS/PRA 8,181.00
REQUESTS
07/07/2026 70894 COLANTUONO HIGHSMITH &
5/13-21 ATTY SVCS/CODE 390.60
ENFORCEMENT
07/07/2026 70895 COLANTUONO HIGHSMITH &
07/07/2026 70896 COLANTUONO HIGHSMITH & 5/5-31 ATTY SVCS/LITIGATION 446.40 07/07/2026 70897 COLANTUONO HIGHSMITH & 5/4-26 ATTY SVCS/PW 5,942.70 5/1-5/29 ATTY 4,193.10
SVCS/PERSONNEL MATTERS
07/07/2026 70898 COLANTUONO HIGHSMITH &
5/4-28 ATTY 334.80
SVCS/PERSONNEL MATTERS
07/07/2026 70899 COLANTUONO HIGHSMITH &
Vendor 05706 - COLANTUONO HIGHSMITH & WHATLEY PC Total: 30,667.18 Vendor: 05899 - COLLEEN HENEHAN
07/07/2026 BAM406/105/225 COLLEEN HENEHAN SPR '25 Tuition Reimb/PD 450.00 07/07/2026 BAM406/105/225 COLLEEN HENEHAN WTR '25 Tuition Reimb/PD 1,025.00 Vendor 05899 - COLLEEN HENEHAN Total: 1,475.00
Vendor: 01395 - COUNTY OF ORANGE
MAR'26 PARKING 1,087.00
CITATIONS/PD
07/07/2026 INV0027350 COUNTY OF ORANGE
07/07/2026 SH74256 COUNTY OF ORANGE MAY'26 AFIS FEE/PD 452.00 MAY'26 OCATS/CLETS PHONE 1,104.51
SVC/PD
07/07/2026 SH74289 COUNTY OF ORANGE
07/07/2026 SH74338 COUNTY OF ORANGE JUN'26 AFIS FEE/PD 452.00 JUN'26 OCATS/CLETS PHONE 1,104.51
SVC/PD
07/07/2026 SH74368 COUNTY OF ORANGE
Vendor 01395 - COUNTY OF ORANGE Total: 4,200.02
Vendor: 01416 - CRYSTAL WILKERSON
07/07/2026 062926RW CRYSTAL WILKERSON 6/29 Vision CLM 160.00 07/07/2026 062926RW CRYSTAL WILKERSON 6/29 Vision CLM 240.00 07/07/2026 INV0027449 CRYSTAL WILKERSON 6/29 Vision CLM 160.00 07/07/2026 INV0027449 CRYSTAL WILKERSON 6/29 Vision CLM 240.00 Vendor 01416 - CRYSTAL WILKERSON Total: 800.00
Vendor: 06094 - DAHLIA GOOLSBY
07/07/2026 1015129.002 DAHLIA GOOLSBY 6/1 COMM CTR DEP RFD 350.00 Vendor 06094 - DAHLIA GOOLSBY Total: 350.00
Vendor: 02815 - DANITA HERNANDEZ
07/07/2026 INV0027351 DANITA HERNANDEZ 6/11 VisionCLM 328.20 Vendor 02815 - DANITA HERNANDEZ Total: 328.20
Vendor: 06082 - DE NORA WATER TECHNOLOGIES, LLC
07/07/2026 9200117079 DE NORA WATER TECHNOLOG 6/26 CHLORINE SUPPLIES/W 325.67 Vendor 06082 - DE NORA WATER TECHNOLOGIES, LLC Total: 325.67 Vendor: 04768 - DEBORAH BAKER
5/29 OCFA BANQUET TRAVEL 33.21
REIMB/DB
07/07/2026 INV0027306 DEBORAH BAKER
5/27 OCCOG CONF TRAVEL 31.18
REIMB/DB
07/07/2026 INV0027307 DEBORAH BAKER
Docusign Envelope ID: 9254EBCF-7265-88B3-836E-4731FC592DE1
Warrant Register Payment Dates: 6/17/2026 - 7/7/2026
7/1/2026 6:09:43 PM Page 8 of 21
Payment Date Payable Number Vendor Name Description (Item) Amount 5/28 OCCOG BOARD MTG 34.95
REIMB/DB
07/07/2026 INV0027308 DEBORAH BAKER
6/11 CAL CITIES DIV MTG 92.78
REIMB/DB
07/07/2026 INV0027309 DEBORAH BAKER
Vendor 04768 - DEBORAH BAKER Total: 192.12
Vendor: 01466 - DELL MARKETING LP
Apr'26-Apr'27 Dell Server PRO 5,586.62
Support/IT
07/07/2026 10880483596 DELL MARKETING LP
(10)DESKTOP 10,106.22
COMPUTERS/CITYWIDE
07/07/2026 10879275718 DELL MARKETING LP
Vendor 01466 - DELL MARKETING LP Total: 15,692.84
Vendor: 01487 - DIANE MATSUNO
07/07/2026 1015068.002 DIANE MATSUNO 6/14 PAVILION DEPOSIT RFD 250.00 Vendor 01487 - DIANE MATSUNO Total: 250.00
Vendor: 01518 - DUNN-EDWARDS CORP
07/07/2026 2133A74787 DUNN-EDWARDS CORP 6/30 HYDRANT RPR SUPP/WT 494.20 Vendor 01518 - DUNN-EDWARDS CORP Total: 494.20
Vendor: 05503 - ELIZABETH CHHEM
07/07/2026 1014982.002 ELIZABETH CHHEM 13522 TT RFD 128.00 07/07/2026 1014982.002 ELIZABETH CHHEM 13522 TT CANCELLATION FEE -11.00 Vendor 05503 - ELIZABETH CHHEM Total: 117.00
Vendor: 04787 - ENTERPRISE FM TRUST
07/07/2026 FBN5662759 ENTERPRISE FM TRUST JUN'26 LEASE PMT/LP-62 1,229.18 07/07/2026 FBN5662759 ENTERPRISE FM TRUST JUN'26 LEASE PMT/LP-61 1,235.41 JUN'26 MAINT MGMT/PW & 54.00
WTR
07/07/2026 FBN5662759 ENTERPRISE FM TRUST
07/07/2026 FBN5662759 ENTERPRISE FM TRUST JUN'26 FEES & CHARGES 859.18 07/07/2026 FBN5662759 ENTERPRISE FM TRUST JUN'26 LEASE PMT/LP-60 658.26 07/07/2026 FBN5662759 ENTERPRISE FM TRUST JUN'26 LEASE PMT/LP-57 672.79 07/07/2026 FBN5662759 ENTERPRISE FM TRUST JUN'26 LEASE PMT/LP-58 679.38 07/07/2026 FBN5662759 ENTERPRISE FM TRUST JUN'26 LEASE PMT/LP-56 814.62 07/07/2026 FBN5662759 ENTERPRISE FM TRUST JUN'26 LEASE PMT/LP-64 1,431.25 07/07/2026 FBN5662759 ENTERPRISE FM TRUST JUN'26 LEASE PMT/LP-63 1,375.74 Vendor 04787 - ENTERPRISE FM TRUST Total: 9,009.81
Vendor: 01586 - ESTHER AMADOR-RATH
07/07/2026 1015193.002 ESTHER AMADOR-RATH 6/28 PAVILION DEPOSIT RFD 150.00 Vendor 01586 - ESTHER AMADOR-RATH Total: 150.00
Vendor: 05860 - EVENT NEWS ENTERPRISE
07/07/2026 164204 EVENT NEWS ENTERPRISE 6/10 PHN/PD Community Mt 70.00 Vendor 05860 - EVENT NEWS ENTERPRISE Total: 70.00
Vendor: 01611 - FEDERAL EXPRESS CORPORATION
07/07/2026 932703814 FEDERAL EXPRESS CORPORATI 6/2 PRIORITY MAIL/PD 46.15 07/07/2026 933687058 FEDERAL EXPRESS CORPORATI 6/4 PRIORITY MAIL/PD 15.20 07/07/2026 935665393 FEDERAL EXPRESS CORPORATI 6/19 PRIORITY MAIL/PD 108.45 Vendor 01611 - FEDERAL EXPRESS CORPORATION Total: 169.80 Vendor: 01615 - FERGUSON WATERWORKS
07/07/2026 75449 FERGUSON WATERWORKS 6/9 (991)WTR MTR MIU/WTR 119,949.41 Vendor 01615 - FERGUSON WATERWORKS Total: 119,949.41
Vendor: 01631 - FRANCHISE TAX BOARD
06/25/2026 INV0027406 FRANCHISE TAX BOARD State Tax Withholding 12,124.80 Vendor 01631 - FRANCHISE TAX BOARD Total: 12,124.80
Vendor: 01632 - FRANCISCA MONROY
07/07/2026 1015231.002 FRANCISCA MONROY 6/20 GAZEBO DEPOSIT RFD 150.00 Vendor 01632 - FRANCISCA MONROY Total: 150.00
Vendor: 01649 - GALLS, LLC
6/6 VEST CARRIER 104.29
ACCESSORY/PD
07/07/2026 35377500 GALLS, LLC
Docusign Envelope ID: 9254EBCF-7265-88B3-836E-4731FC592DE1
Warrant Register Payment Dates: 6/17/2026 - 7/7/2026
7/1/2026 6:09:43 PM Page 9 of 21
Payment Date Payable Number Vendor Name Description (Item) Amount 6/16 VEST CARRIER 67.49
ACCESSORY/PD
07/07/2026 35381228 GALLS, LLC
Vendor 01649 - GALLS, LLC Total: 171.78
Vendor: 04004 - GARY WILSON
07/07/2026 110125BW GARY WILSON 11/1 VISION CLM 125.50
07/07/2026 INV0027451 GARY WILSON 11/18 VisionCLM 302.62 Vendor 04004 - GARY WILSON Total: 428.12
Vendor: 01657 - GENE DE LEON
8/22 COMM CTR -50.00
CANCELLATION
07/07/2026 1015052.002 GENE DE LEON
07/07/2026 1015052.002 GENE DE LEON 8/22 COMM CTR DEP RFD 350.00 Vendor 01657 - GENE DE LEON Total: 300.00
Vendor: 05719 - GISSELLE SIFUENTES
07/07/2026 063026GS GISSELLE SIFUENTES 6/30 Vision CLM 164.58 Vendor 05719 - GISSELLE SIFUENTES Total: 164.58
Vendor: 06011 - GLADWELL GOVERNMENTAL SERVICES, INC.
07/07/2026 6160 GLADWELL GOVERNMENTAL 2026 REC RET SCH UPD 7,400.00 Vendor 06011 - GLADWELL GOVERNMENTAL SERVICES, INC. Total: 7,400.00 Vendor: 01669 - GLOBALSTAR USA
07/07/2026 115044766 GLOBALSTAR USA 6/16 #254-241-0048&49/PD 177.21 Vendor 01669 - GLOBALSTAR USA Total: 177.21
Vendor: 01684 - GRAINGER
07/07/2026 9853273473 GRAINGER 3/24 SUPPLIES/PW 2,820.17 07/07/2026 9956111463 GRAINGER 6/17 MAINT & RPR MAT'L/CH 1,119.21 Vendor 01684 - GRAINGER Total: 3,939.38
Vendor: 01709 - HARTZOG & CRABILL INC
MAY'26 Traffic Engineering 1,500.00
Svc/PW
07/07/2026 260245 HARTZOG & CRABILL INC
Vendor 01709 - HARTZOG & CRABILL INC Total: 1,500.00
Vendor: 05667 - HEATHER PETERSON
13519 DAY CAMP -11.00
CANCELLATION FEE
07/07/2026 1014971.002 HEATHER PETERSON
07/07/2026 1014971.002 HEATHER PETERSON 13519 DAY CAMP RFD 170.00 07/07/2026 1014971.002A HEATHER PETERSON 13522 TT RFD 168.00 07/07/2026 1014971.002A HEATHER PETERSON 13522 TT CANCELLATION -11.00 Vendor 05667 - HEATHER PETERSON Total: 316.00
Vendor: 02642 - HOME DEPOT
07/07/2026 1532706 HOME DEPOT 6/4 SUPPLIES/PW 48.42
07/07/2026 1532707 HOME DEPOT 6/4 SUPPLIES/PW 48.41
07/07/2026 2510100 HOME DEPOT 6/23 SUPPLIES/PW 52.91
07/07/2026 2543425 HOME DEPOT 6/23 SUPPLIES/PW 96.23
6/3 VEHICLE MAINT 6.31
SUPPLIES/#747
07/07/2026 2554008 HOME DEPOT
07/07/2026 5020384 HOME DEPOT 6/30 WORK GLOVES/WTR 49.50 07/07/2026 9513528 HOME DEPOT 6/16 SUPPLIES/PW 100.35
07/07/2026 9513657 HOME DEPOT 6/16 SUPPLIES/PW 59.57
07/07/2026 9521404 HOME DEPOT 6/16 SUPPLIES/PW 36.93
Vendor 02642 - HOME DEPOT Total: 498.63
Vendor: 05920 - IBT OF PORAC
07/07/2026 INV0027346 IBT OF PORAC Aug '26 LTD/PD 814.00 Vendor 05920 - IBT OF PORAC Total: 814.00
Vendor: 05170 - ICE MANAGEMENT LLC
07/07/2026 13258A ICE MANAGEMENT LLC 9/18-10/23 LEARN TO SKATE 85.80 07/07/2026 13538 ICE MANAGEMENT LLC 5/14-6/18 TOTS SKATING 85.80 Vendor 05170 - ICE MANAGEMENT LLC Total: 171.60
Docusign Envelope ID: 9254EBCF-7265-88B3-836E-4731FC592DE1
Warrant Register Payment Dates: 6/17/2026 - 7/7/2026
7/1/2026 6:09:43 PM Page 10 of 21
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 04964 - IMRAN KHALID
07/07/2026 1014810.002 IMRAN KHALID 6/20 PAVILION DEPOSIT RFD 150.00 Vendor 04964 - IMRAN KHALID Total: 150.00
Vendor: 01764 - INTERNAL REVENUE SERVICE
06/25/2026 INV0027357 INTERNAL REVENUE SERVICE Medicare 0.64 06/25/2026 INV0027359 INTERNAL REVENUE SERVICE Medicare 2.84 06/25/2026 INV0027405 INTERNAL REVENUE SERVICE Federal Tax Withholding 25,910.92 06/25/2026 INV0027407 INTERNAL REVENUE SERVICE Medicare 8,669.60 Vendor 01764 - INTERNAL REVENUE SERVICE Total: 34,584.00 Vendor: 03984 - J THOMPSON ELECTRIC INC
07/07/2026 26140 J THOMPSON ELECTRIC INC 6/29 ELECTRICAL SERVICES/C 10,359.73 07/07/2026 26141 J THOMPSON ELECTRIC INC 6/29 ELECTRICAL SERVICES/C 1,046.30 07/07/2026 26142 J THOMPSON ELECTRIC INC 6/29 ELECTRICAL SERVICES/C 473.28 Vendor 03984 - J THOMPSON ELECTRIC INC Total: 11,879.31 Vendor: 03054 - JACOBO CHAVIRA
07/07/2026 052926JC JACOBO CHAVIRA 5/29 Vision CLM 151.00 07/07/2026 052926JC JACOBO CHAVIRA 5/29 Vision CLM 60.40 07/07/2026 052926JC JACOBO CHAVIRA 5/29 Vision CLM 30.20 07/07/2026 052926JC JACOBO CHAVIRA 5/29 Vision CLM 30.20 07/07/2026 052926JC JACOBO CHAVIRA 5/29 Vision CLM 30.20 Vendor 03054 - JACOBO CHAVIRA Total: 302.00
Vendor: 03559 - JEFF JENKINS SERVICE TECHNICIAN
07/07/2026 2341 JEFF JENKINS SERVICE TECHNI 6/19 FIX PLC PROGRAM/CY 700.00 Vendor 03559 - JEFF JENKINS SERVICE TECHNICIAN Total: 700.00 Vendor: 05663 - JENNIFER JADWIN
07/07/2026 1014985.002 JENNIFER JADWIN 13522 TT RFD 168.00 07/07/2026 1014985.002 JENNIFER JADWIN 13524 TT CANCELLATION FEE -11.00 07/07/2026 1014985.002 JENNIFER JADWIN 13522&13524 TT RFD 168.00 07/07/2026 1014985.002 JENNIFER JADWIN 13522 TT CANCELLATION FEE -11.00 Vendor 05663 - JENNIFER JADWIN Total: 314.00
Vendor: 01861 - JESUSA VELASCO
07/07/2026 1015055.002 JESUSA VELASCO 6/14 COMM CTR DEPOSIT RF 350.00 Vendor 01861 - JESUSA VELASCO Total: 350.00
Vendor: 01801 - JHM SUPPLY INC
07/07/2026 1193513 JHM SUPPLY INC 6/10 SUPPLIES/PW 648.87 Vendor 01801 - JHM SUPPLY INC Total: 648.87
Vendor: 06098 - JOEL ENKHORN
07/07/2026 1014898.002 JOEL ENKHORN 6/13 PAVILION DEPOSIT RFD 250.00 Vendor 06098 - JOEL ENKHORN Total: 250.00
Vendor: 03959 - JONATHAN EJERCITO
07/07/2026 1005060.001 JONATHAN EJERCITO 13514 DAY CAMP RFD 170.00 07/07/2026 1005060.001 JONATHAN EJERCITO 13514 DAY CAMP RFD 170.00 13514 DAY CAMP -11.00
CANCELLATION FEE
07/07/2026 1005060.001 JONATHAN EJERCITO
13514 DAY CAMP -11.00
CANCELLATION FEE
07/07/2026 1005060.001 JONATHAN EJERCITO
Vendor 03959 - JONATHAN EJERCITO Total: 318.00
Vendor: 05415 - JULIETA HERRERA
07/07/2026 INV0027448 JULIETA HERRERA 6/6 Vision CLM 200.00 07/07/2026 INV0027448 JULIETA HERRERA 6/6 Vision CLM 200.00 Vendor 05415 - JULIETA HERRERA Total: 400.00
Vendor: 05575 - KANCHAN TEJ
07/07/2026 1014976.002 KANCHAN TEJ 13474 CLASS RFD 229.00 07/07/2026 1014976.002 KANCHAN TEJ 13474 CLASS RFD -11.00 Vendor 05575 - KANCHAN TEJ Total: 218.00
Docusign Envelope ID: 9254EBCF-7265-88B3-836E-4731FC592DE1
Warrant Register Payment Dates: 6/17/2026 - 7/7/2026
7/1/2026 6:09:43 PM Page 11 of 21
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 04128 - KELLI KAWABE HERNANDEZ
13514 DAY CAMP -11.00
CANCELLATION
07/07/2026 1005037.001 KELLI KAWABE HERNANDEZ
13514 DAY CAMP -11.00
CANCELLATION
07/07/2026 1005037.001 KELLI KAWABE HERNANDEZ
07/07/2026 1005037.001 KELLI KAWABE HERNANDEZ 13514 DAY CAMP RFD 150.00 07/07/2026 1005037.001 KELLI KAWABE HERNANDEZ 13514 DAY CAMP RFD 150.00 Vendor 04128 - KELLI KAWABE HERNANDEZ Total: 278.00
Vendor: 06095 - KELLY MONTALVO
07/07/2026 1014752.002 KELLY MONTALVO 6/6 PAVILION DEPOSIT RFD 250.00 Vendor 06095 - KELLY MONTALVO Total: 250.00
Vendor: 01938 - KEN GRODY FORD
07/07/2026 625583 KEN GRODY FORD 5/7 RPL HEATER HOSE/#747 1,043.28 Vendor 01938 - KEN GRODY FORD Total: 1,043.28
Vendor: 01959 - KONICA MINOLTA PREMIER
6/15-7/14 COPIER 598.50
RENTAL/CH,PD,REC
06/22/2026 597609228 KONICA MINOLTA PREMIER
Vendor 01959 - KONICA MINOLTA PREMIER Total: 598.50
Vendor: 06040 - KORDICH CONSTRUCTION INC.
4/30-5/14 EMG RPR WTR 70,670.44
MAIN BREAK/LP&Rose
06/24/2026 INV0027379 KORDICH CONSTRUCTION INC
Vendor 06040 - KORDICH CONSTRUCTION INC. Total: 70,670.44 Vendor: 01975 - L P G E A
06/25/2026 INV0027385 L P G E A LPGEA Dues Withheld 275.00 Vendor 01975 - L P G E A Total: 275.00
Vendor: 01980 - LA PALMA CAR WASH
07/07/2026 2323 LA PALMA CAR WASH 5/1-5/30 CAR WASH/PD 606.00 Vendor 01980 - LA PALMA CAR WASH Total: 606.00
Vendor: 01984 - LA PALMA INTERCOMMUNITY HOSPITAL
07/07/2026 INV0027476 LA PALMA INTERCOMMUNITY JUN'26 MEALS ON WHEELS 679.00 Vendor 01984 - LA PALMA INTERCOMMUNITY HOSPITAL Total: 679.00 Vendor: 01988 - LA PALMA POLICE ASSN
06/25/2026 INV0027386 LA PALMA POLICE ASSN LPPA Dues Withheld 1,370.75 Vendor 01988 - LA PALMA POLICE ASSN Total: 1,370.75
Vendor: 06110 - LAURA CASTILLO
07/07/2026 INV0027452 LAURA CASTILLO 6/28 VisionCLM 22.50 07/07/2026 INV0027452 LAURA CASTILLO 6/28 VisionCLM 112.49 07/07/2026 INV0027452 LAURA CASTILLO 6/28 VisionCLM 67.49 07/07/2026 INV0027452 LAURA CASTILLO 6/28 VisionCLM 22.50 Vendor 06110 - LAURA CASTILLO Total: 224.98
Vendor: 05192 - LAZARO PEREZ
6/15 FIRST AID CPR 39.68
INSTRUCTOR COURSE/PD
07/07/2026 INV0027373 LAZARO PEREZ
Vendor 05192 - LAZARO PEREZ Total: 39.68
Vendor: 04657 - LISA AMSELL
07/07/2026 13469 LISA AMSELL 6/6-6/27 MARTIAL ARTS 32.50 Vendor 04657 - LISA AMSELL Total: 32.50
Vendor: 01976 - LPPEA
06/25/2026 INV0027387 LPPEA LPPEA Dues Withheld 90.00
Vendor 01976 - LPPEA Total: 90.00
Vendor: 06087 - LUCY HUH
07/07/2026 1005143.001 LUCY HUH 13512 DAY CAMP RFD 120.00 07/07/2026 1005143.001 LUCY HUH 13512 DAY CAMP RFD 120.00 13512 DAY CAMP -11.00
CANCELLATION
07/07/2026 1005143.001 LUCY HUH
Docusign Envelope ID: 9254EBCF-7265-88B3-836E-4731FC592DE1
Warrant Register Payment Dates: 6/17/2026 - 7/7/2026
7/1/2026 6:09:43 PM Page 12 of 21
Payment Date Payable Number Vendor Name Description (Item) Amount 13512 DAY CAMP -11.00
CANCELLATION
07/07/2026 1005143.001 LUCY HUH
Vendor 06087 - LUCY HUH Total: 218.00
Vendor: 02071 - MAD SCIENCE OF W ORANGE COUNTY
07/07/2026 13472 MAD SCIENCE OF W ORANGE 6/8-6/12 MAKE IT CAMP 741.00 6/15-6/19 NASA SPACE 617.50
ACADEMY
07/07/2026 13473 MAD SCIENCE OF W ORANGE
07/07/2026 13474 MAD SCIENCE OF W ORANGE 6/22-6/26 ROBO CAR 1,222.65 07/07/2026 13475 MAD SCIENCE OF W ORANGE 6/29-7/2 CRAZY CHEMWORKS 1,007.50 Vendor 02071 - MAD SCIENCE OF W ORANGE COUNTY Total: 3,588.65 Vendor: 05972 - MARCI ESTELA
07/07/2026 1014401.002 MARCI ESTELA 10/4 GAZEBO DEPOSIT RFD 200.00 Vendor 05972 - MARCI ESTELA Total: 200.00
Vendor: 05072 - MASTERLUBE CYPRESS
07/07/2026 5791 MASTERLUBE CYPRESS 6/3 OIL CHANGE/#746 104.82 07/07/2026 5795 MASTERLUBE CYPRESS 6/3 OIL CHANGE/#743 66.36 07/07/2026 6013 MASTERLUBE CYPRESS 6/15 OIL CHANGE/#756 129.97 07/07/2026 6049 MASTERLUBE CYPRESS 6/17 OIL CHANGE/#751 104.82 07/07/2026 6195 MASTERLUBE CYPRESS 6/25 OIL CHANGE/#743 66.36 Vendor 05072 - MASTERLUBE CYPRESS Total: 472.33
Vendor: 02183 - MINUTEMAN PRESS
07/07/2026 99351-REISSUE MINUTEMAN PRESS (2655)WTR BILL INSERTS/WT 318.86 07/07/2026 99419 MINUTEMAN PRESS (2655)WTR BILL INSERTS/WT 320.42 Vendor 02183 - MINUTEMAN PRESS Total: 639.28
Vendor: 01752 - MISSION SQUARE - PLAN 302549
06/25/2026 INV0027394 MISSION SQUARE - PLAN 302 Deferred Comp 1,201.13 06/25/2026 INV0027395 MISSION SQUARE - PLAN 302 Deferred Comp 755.00 06/25/2026 INV0027396 MISSION SQUARE - PLAN 302 Deferred Comp 5,071.24 Vendor 01752 - MISSION SQUARE - PLAN 302549 Total: 7,027.37 Vendor: 02201 - MUNICIPAL WATER DISTRICT OF
07/07/2026 12126 MUNICIPAL WATER DISTRICT MAY '26 WTR RTS CHARGE 331.79 07/07/2026 12126 MUNICIPAL WATER DISTRICT MAY '26 CAPACIY CHARGE 620.35 Vendor 02201 - MUNICIPAL WATER DISTRICT OF Total: 952.14 Vendor: 05790 - MV CHENG & ASSOCIATES INC,
APR'26 ACCTNG CONSULTING 1,412.25
SERVICES/FIN
07/01/2026 4302026 MV CHENG & ASSOCIATES INC
Vendor 05790 - MV CHENG & ASSOCIATES INC, Total: 1,412.25 Vendor: 04322 - NANCY TRUONG
13514 DAY CAMP -11.00
CANCELLATION
07/07/2026 1005090.001 NANCY TRUONG
07/07/2026 1005090.001 NANCY TRUONG 13514 DAY CAMP RFD 150.00 Vendor 04322 - NANCY TRUONG Total: 139.00
Vendor: 05716 - NOAH PALMQUIST
6/8-12 TRAFFIC COLLISION 202.00
BASIC COURSE/PD
07/07/2026 INV0027374 NOAH PALMQUIST
Vendor 05716 - NOAH PALMQUIST Total: 202.00
Vendor: 02258 - O C CHIEFS OF POLICE AND SHERIFFS ASSN
FY26/27 OCCPSA DUES/PD 500.00
CHIEF
07/07/2026 INV0027372 O C CHIEFS OF POLICE AND S
Vendor 02258 - O C CHIEFS OF POLICE AND SHERIFFS ASSN Total: 500.00 Vendor: 03406 - OPENGOV INC
FY26/27 OPENGOV CORE 15,512.35
PROCUREMENT & CONTRACT
07/07/2026 INV26931 OPENGOV INC
Vendor 03406 - OPENGOV INC Total: 15,512.35
Vendor: 02270 - ORANGE COUNTY WATER DISTRICT
JAN-JUN '26 WTR 335,805.30
PRODUCTION/CY
07/07/2026 INV0027462 ORANGE COUNTY WATER DIS
Docusign Envelope ID: 9254EBCF-7265-88B3-836E-4731FC592DE1
Warrant Register Payment Dates: 6/17/2026 - 7/7/2026
7/1/2026 6:09:43 PM Page 13 of 21
Payment Date Payable Number Vendor Name Description (Item) Amount JAN-JUN '26 WTR 233,634.60
PRODUCTION/WW
07/07/2026 INV0027466 ORANGE COUNTY WATER DIS
Vendor 02270 - ORANGE COUNTY WATER DISTRICT Total: 569,439.90 Vendor: 02277 - PARS
07/07/2026 60497 PARS Apr '26 PARS Adm Svcs 413.35
Vendor 02277 - PARS Total: 413.35
Vendor: 05992 - PAULA HUDSON
07/07/2026 1014569.002 PAULA HUDSON 6/20 COMM CTR DEPOSIT RF 450.00 Vendor 05992 - PAULA HUDSON Total: 450.00
Vendor: 02280 - PERS - MEDICAL
Jul '26 Health Premium Adm 51.19
Fee/FT
07/07/2026 18331210 PERS - MEDICAL
Jul '26 Health Plan 11,681.42
Premium/RET
07/07/2026 18331210 PERS - MEDICAL
Jul '26 Health Premium Adm 24.57
Fee/RET
07/07/2026 18331210 PERS - MEDICAL
07/07/2026 18331210 PERS - MEDICAL Jul '26 Health Plan Premium/F 63,986.11 Vendor 02280 - PERS - MEDICAL Total: 75,743.29
Vendor: 02279 - PERS RETIREMENT
CalPERS Employee 1,453.90
ContribuƟon
06/25/2026 INV0027388 PERS RETIREMENT
06/25/2026 INV0027389 PERS RETIREMENT CalPERS Employer ContribuƟo 2,924.15 CalPERS Employee 2,146.88
ContribuƟon
06/25/2026 INV0027390 PERS RETIREMENT
06/25/2026 INV0027391 PERS RETIREMENT CalPERS Employer ContribuƟo 3,125.23 CalPERS Employee 4,713.66
ContribuƟon
06/25/2026 INV0027392 PERS RETIREMENT
06/25/2026 INV0027393 PERS RETIREMENT CalPERS Employer ContribuƟo 4,841.37 CalPERS Employee 1,160.63
ContribuƟon
06/25/2026 INV0027398 PERS RETIREMENT
06/25/2026 INV0027399 PERS RETIREMENT CalPERS Employer ContribuƟo 3,784.94 CalPERS Employee 459.30
ContribuƟon
06/25/2026 INV0027400 PERS RETIREMENT
06/25/2026 INV0027401 PERS RETIREMENT CalPERS Employer ContribuƟo 1,188.94 CalPERS Employee 8,324.16
ContribuƟon
06/25/2026 INV0027402 PERS RETIREMENT
06/25/2026 INV0027403 PERS RETIREMENT CalPERS Employer ContribuƟo 8,437.53 Employee Survivor 47.43
ContribuƟon Amount
06/25/2026 INV0027404 PERS RETIREMENT
CalPERS Employee 20.16
ContribuƟon
07/01/2026 INV0025225 PERS RETIREMENT
07/01/2026 INV0025226 PERS RETIREMENT CalPERS Employer ContribuƟo 20.43 Vendor 02279 - PERS RETIREMENT Total: 42,648.71
Vendor: 02281 - PERS
FY26 SURVIVOR 1,076.40
BENEFIT/RL25729 - SFTY T3
06/30/2026 100000018333614 PERS
FY26 SURVIVOR BENEFIT/RL 416.00
690 - MISC T1
06/30/2026 100000018333057 PERS
FY26 SURVIVOR BENEFIT/RL 145.60
691 - SFTY T1
06/30/2026 100000018333790 PERS
FY26 SURVIVOR BENEFIT/RL 374.40
15005 - MISC T2
06/30/2026 100000018334360 PERS
FY26 SURVIVOR BENEFIT/RL 62.40
22020 - SFTY T2
06/30/2026 100000018333926 PERS
FY26 SURVIVOR BENEFIT/RL 1,253.20
27220 - MISC T3
06/30/2026 100000018333717 PERS
06/30/2026 100000018317122 PERS 2026 REPL BENEFIT CHARGE 13.85 Vendor 02281 - PERS Total: 3,341.85
Vendor: 04291 - POLLARDWATER
07/07/2026 WP087166 POLLARDWATER 6/2 MAINT RPR MAT'L/WTR 694.25 07/07/2026 WW087176 POLLARDWATER 6/2 MTR MAINT/WTR 227.62 Docusign Envelope ID: 9254EBCF-7265-88B3-836E-4731FC592DE1
Warrant Register Payment Dates: 6/17/2026 - 7/7/2026
7/1/2026 6:09:43 PM Page 14 of 21
Payment Date Payable Number Vendor Name Description (Item) Amount 07/07/2026 WW087241 POLLARDWATER 6/3 MAINT RPR MAT'L/WTR 2.72 Vendor 04291 - POLLARDWATER Total: 924.59
Vendor: 04371 - QUADIENT LEASING USA INC
60 MAIL EQUIPMNT - FY26/27 1,155.42
1ST QTR
07/07/2026 Q2424213 QUADIENT LEASING USA INC
Vendor 04371 - QUADIENT LEASING USA INC Total: 1,155.42 Vendor: 02354 - R C S INVESTIGATIONS AND CONSULTING LLC 07/07/2026 7322 R C S INVESTIGATIONS AND C 6/22 BACKGROUND INV/PD 1,950.00 Vendor 02354 - R C S INVESTIGATIONS AND CONSULTING LLC Total: 1,950.00 Vendor: 05137 - READWRITE EDUCATIONAL SOLUTIONS INC.
6/15-7/1 READING 231.40
DEVELOPMENT
07/07/2026 13494 READWRITE EDUCATIONAL S
6/15-7/1 READING 57.85
DEVELOPMENT
07/07/2026 13496 READWRITE EDUCATIONAL S
Vendor 05137 - READWRITE EDUCATIONAL SOLUTIONS INC. Total: 289.25 Vendor: 05671 - RICHARD MIEIR
07/07/2026 13521 RICHARD MIEIR 5/14-6/25 TAI CHI 500.50 Vendor 05671 - RICHARD MIEIR Total: 500.50
Vendor: 05374 - RIL AUDIO VISUAL
7/30 SOUND/CONCERTS IN 1,450.00
THE PARK
07/07/2026 INV0027460 RIL AUDIO VISUAL
7/16 SOUND/CONCERTS IN 1,450.00
THE PARK
07/07/2026 INV0027456 RIL AUDIO VISUAL
7/9 SOUND/CONCERTS IN 1,450.00
THE PARK
07/07/2026 INV0027474 RIL AUDIO VISUAL
7/23 SOUND/CONCERTS IN 1,450.00
THE PARK
07/07/2026 INV0027458 RIL AUDIO VISUAL
Vendor 05374 - RIL AUDIO VISUAL Total: 5,800.00
Vendor: 06100 - RUBEN CONTRERAS
07/07/2026 1015229.002 RUBEN CONTRERAS 6/6 GAZEBO DEPOSIT RFD 150.00 Vendor 06100 - RUBEN CONTRERAS Total: 150.00
Vendor: 06021 - SAMMY BARRAGAN
07/07/2026 1014980.002 SAMMY BARRAGAN 13524 TT RFD 128.00 07/07/2026 1014980.002 SAMMY BARRAGAN 13523 TT RFD 128.00 07/07/2026 1014980.002 SAMMY BARRAGAN 13522 TT RFD 128.00 07/07/2026 1014980.002 SAMMY BARRAGAN 13524 TT CANCELLATION -11.00 07/07/2026 1014980.002 SAMMY BARRAGAN 13522 TT CANCELLATION -11.00 07/07/2026 1014980.002 SAMMY BARRAGAN 13523 TT CANCELLATION -11.00 Vendor 06021 - SAMMY BARRAGAN Total: 351.00
Vendor: 03495 - SARAH FAROOQ
07/07/2026 1014853.002 SARAH FAROOQ 6/13 COMM CTR DEPOSIT RF 350.00 Vendor 03495 - SARAH FAROOQ Total: 350.00
Vendor: 02876 - SHRED-IT
5/7 & 5/21 SHREDDING 115.56
SVC/PD
07/07/2026 8014440401 SHRED-IT
5/7 & 5/21 SHREDDING 309.39
SVC/PD
07/07/2026 8014440401 SHRED-IT
Vendor 02876 - SHRED-IT Total: 424.95
Vendor: 04988 - SITEONE LANDSCAPE SUPPLY HOLDING LLC
07/07/2026 167710205001 SITEONE LANDSCAPE SUPPLY 6/17 MAINT RPR MAT'L/WTR 261.58 07/07/2026 167710205002 SITEONE LANDSCAPE SUPPLY 6/17 MAINT RPR MAT'L/WTR 145.72 Vendor 04988 - SITEONE LANDSCAPE SUPPLY HOLDING LLC Total: 407.30 Vendor: 02535 - SMART & FINAL
07/07/2026 1102502 SMART & FINAL 6/15 SUPPLIES/DC 125.60 07/07/2026 164401 SMART & FINAL 6/18 SUPPLIES/PD 68.94
07/07/2026 18601/774222 SMART & FINAL 6/11 SUPPLIES/PD 91.09 Vendor 02535 - SMART & FINAL Total: 285.63
Docusign Envelope ID: 9254EBCF-7265-88B3-836E-4731FC592DE1
Warrant Register Payment Dates: 6/17/2026 - 7/7/2026
7/1/2026 6:09:43 PM Page 15 of 21
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 04797 - SMART CIENEGA LLC
07/07/2026 INV0027412 SMART CIENEGA LLC JUN'26 CAM & INS/5414 LP 451.00 07/07/2026 INV0027413 SMART CIENEGA LLC JUL'26 CAM & INS/5414 LP 451.00 Vendor 04797 - SMART CIENEGA LLC Total: 902.00
Vendor: 02640 - SO CAL GAS COMPANY
6/4 8415 16.27
MEADOWLARK/BOOSTER
06/24/2026 INV0027414 SO CAL GAS COMPANY
06/24/2026 INV0027415 SO CAL GAS COMPANY 6/4 8441 MOODY/CY 45.93 06/24/2026 INV0027416 SO CAL GAS COMPANY 6/4 7821 WALKER/CC&CP 276.17 06/24/2026 INV0027417 SO CAL GAS COMPANY 6/8 6800 WALKER/WW 65.00 06/24/2026 INV0027418 SO CAL GAS COMPANY 6/4 7792 WALKER/PD 1,200.90 Vendor 02640 - SO CAL GAS COMPANY Total: 1,604.27
Vendor: 02556 - SOUTHERN CALIFORNIA EDISON
06/27/2026 INV0027420 SOUTHERN CALIFORNIA EDIS 5/28 5712 LA PALMA TC1 77.33 06/27/2026 INV0027421 SOUTHERN CALIFORNIA EDIS 6/1 8415 MEADOWLARK/BST 11,195.49 06/27/2026 INV0027422 SOUTHERN CALIFORNIA EDIS 6/19 7831 WALKER/CP 293.49 06/27/2026 INV0027423 SOUTHERN CALIFORNIA EDIS 6/2 7792 WALKER/PD 6,665.01 06/27/2026 INV0027423 SOUTHERN CALIFORNIA EDIS 6/2 LAURELWOOD/SCE LAMP 22.81 06/27/2026 INV0027423 SOUTHERN CALIFORNIA EDIS 6/2 7821 WLAKER/CC&CP 3,259.10 06/27/2026 INV0027423 SOUTHERN CALIFORNIA EDIS 6/2 LP/COMSTOCK SPRINKLER 15.94 6/2 7872-1/2 DENNI 15.43
SPRINKLER
06/27/2026 INV0027423 SOUTHERN CALIFORNIA EDIS
6/2 7711 MDY/ORGTHRPE 35.65
SPRINKLER
06/27/2026 INV0027423 SOUTHERN CALIFORNIA EDIS
06/27/2026 INV0027423 SOUTHERN CALIFORNIA EDIS 6/2 6750 WLAKER SPRINKLER 15.12 06/27/2026 INV0027423 SOUTHERN CALIFORNIA EDIS 6/2 7711 FURMAN RD POLE 85.27 06/27/2026 INV0027423 SOUTHERN CALIFORNIA EDIS 6/2 BYRNE/WALKER LAMPS 114.65 06/27/2026 INV0027423 SOUTHERN CALIFORNIA EDIS 6/2 6800 WALKER/PUMP 9,254.43 06/27/2026 INV0027424 SOUTHERN CALIFORNIA EDIS 6/9 WALKER/183RD SIGNAL 72.32 06/27/2026 INV0027424 SOUTHERN CALIFORNIA EDIS 6/9 5001 CRESCENT SIGNAL 102.49 06/27/2026 INV0027424 SOUTHERN CALIFORNIA EDIS 6/9 LP/MOODY SIGNAL 100.73 06/27/2026 INV0027424 SOUTHERN CALIFORNIA EDIS 6/9 LP/DENNI SIGNAL 99.97 06/27/2026 INV0027424 SOUTHERN CALIFORNIA EDIS 6/9 MOODY/SHARON SIGNAL 81.37 06/27/2026 INV0027424 SOUTHERN CALIFORNIA EDIS 6/9 5002 HOUSTON 97.68 06/27/2026 INV0027424 SOUTHERN CALIFORNIA EDIS 6/9 LP/WALKER SIGNAL 55.22 06/27/2026 INV0027424 SOUTHERN CALIFORNIA EDIS 6/9 MOODY/LA LUNA SIGNAL 32.84 6/9 E/S VV/ORANGETHORPE 114.97
SGNL
06/27/2026 INV0027424 SOUTHERN CALIFORNIA EDIS
06/27/2026 INV0027424 SOUTHERN CALIFORNIA EDIS 6/9 5498 LA PALMA TC1 107.26 06/27/2026 INV0027424 SOUTHERN CALIFORNIA EDIS 6/9 8231-1/2 WALKER 65.78 06/27/2026 INV0027424 SOUTHERN CALIFORNIA EDIS 6/9 7903 WALKER/REC SIGNA 70.05 06/27/2026 INV0027424 SOUTHERN CALIFORNIA EDIS 6/9 LP/REDFORD SIGNAL 83.63 6/9 8171 WALKER/LA LUNA 81.87
SIGNAL
06/27/2026 INV0027424 SOUTHERN CALIFORNIA EDIS
6/9 S/S ORANGETHORPE/VV 84.88
SIGNAL
06/27/2026 INV0027424 SOUTHERN CALIFORNIA EDIS
6/9 7701 WALKER/HOSPTIAL 102.73
SIGNAL
06/27/2026 INV0027424 SOUTHERN CALIFORNIA EDIS
6/1 LS-1/ALL NIGHT ADD'L 51.03
LAMPS
06/27/2026 INV0027425 SOUTHERN CALIFORNIA EDIS
06/27/2026 INV0027426 SOUTHERN CALIFORNIA EDIS 6/1 LS-1/ALL NIGHT 14,766.58 06/27/2026 INV0027427 SOUTHERN CALIFORNIA EDIS 6/1 LS-2/METERED 431.65 06/27/2026 INV0027428 SOUTHERN CALIFORNIA EDIS 6/1 WALKER/91 FWY LAMPS 122.75 06/27/2026 INV0027429 SOUTHERN CALIFORNIA EDIS 6/1 LS-2/8172 MOODY 35.23 06/27/2026 INV0027429 SOUTHERN CALIFORNIA EDIS 6/1 LS-2 8231-1/2 WA;LER 17.62 6/15 5461 7.36
ORANGETHORPE/PED
06/27/2026 INV0027430 SOUTHERN CALIFORNIA EDIS
6/15 5549 7.36
ORANGETHORPE/PED
06/27/2026 INV0027431 SOUTHERN CALIFORNIA EDIS
06/27/2026 INV0027432 SOUTHERN CALIFORNIA EDIS 6/26 8400 MOODY/PED 8.94 Docusign Envelope ID: 9254EBCF-7265-88B3-836E-4731FC592DE1
Warrant Register Payment Dates: 6/17/2026 - 7/7/2026
7/1/2026 6:09:43 PM Page 16 of 21
Payment Date Payable Number Vendor Name Description (Item) Amount 6/16 5250 16.12
ORANGETHORPE/MEDIAN
06/27/2026 INV0027436 SOUTHERN CALIFORNIA EDIS
06/27/2026 INV0027437 SOUTHERN CALIFORNIA EDIS 6/17 7701 BARBI/PED 28.87 06/27/2026 INV0027438 SOUTHERN CALIFORNIA EDIS 6/26 5712 LA PALMA TC1 75.50 06/27/2026 INV0027439 SOUTHERN CALIFORNIA EDIS 6/16 7109 WALKER/PED 8.65 06/27/2026 INV0027440 SOUTHERN CALIFORNIA EDIS 6/11 5872 LA PALMA/MEDIA 24.43 6/11 7502 79.40
WALKER/HOUSTON TC1
06/27/2026 INV0027440 SOUTHERN CALIFORNIA EDIS
6/11 8172 131.59
MOODY/WINDSONG TC1
06/27/2026 INV0027440 SOUTHERN CALIFORNIA EDIS
06/27/2026 INV0027441 SOUTHERN CALIFORNIA EDIS 6/15 6998 WALKER TC1 111.49 Vendor 02556 - SOUTHERN CALIFORNIA EDISON Total: 48,328.08 Vendor: 02558 - SOUTHWEST PATROL INC
07/07/2026 83420 SOUTHWEST PATROL INC 6/20 SECURITY SVCS/REC 300.00 Vendor 02558 - SOUTHWEST PATROL INC Total: 300.00
Vendor: 05626 - SRITY BAJORIA
13513 DAY CAMP -11.00
CANCELLATION
07/07/2026 1015031.002 SRITY BAJORIA
07/07/2026 1015031.002 SRITY BAJORIA 13513 DAY CAMP RFD 170.00 Vendor 05626 - SRITY BAJORIA Total: 159.00
Vendor: 02568 - STAPLES BUSINESS ADVANTAGE
07/07/2026 6065530595 STAPLES BUSINESS ADVANTAG 6/3 PATROL SUPPLIES/PD 114.97 Vendor 02568 - STAPLES BUSINESS ADVANTAGE Total: 114.97 Vendor: 06066 - STEP SAVER CA LLC
6/15 WTR TREATMENT 61.66
SUPP/CY
07/07/2026 380007 STEP SAVER CA LLC
6/15 WTR TREATMENT 200.66
SUPP/WW
07/07/2026 380008 STEP SAVER CA LLC
Vendor 06066 - STEP SAVER CA LLC Total: 262.32
Vendor: 04122 - TAN NGUYEN
07/07/2026 13461 TAN NGUYEN 6/7-6/28 INT VOLLEYBALL 101.40 07/07/2026 13464 TAN NGUYEN 6/7-6/28 ADV VOLLEYBALL 33.80 Vendor 04122 - TAN NGUYEN Total: 135.20
Vendor: 02627 - TERESITA FONTANILLA
07/07/2026 1015109.002 TERESITA FONTANILLA 6/7 PAVILION DEPOSIT RFD 150.00 Vendor 02627 - TERESITA FONTANILLA Total: 150.00
Vendor: 04925 - TEREX USA LLC
4/14 Terex Hi-Ranger L131 193,278.00
Aerial Device/PW
07/01/2026 7648380 TEREX USA LLC
Vendor 04925 - TEREX USA LLC Total: 193,278.00
Vendor: 02654 - THE STANDARD
Jun '26 LTD INS PREM/MISC 988.62
EMPL
07/07/2026 INV0027381 THE STANDARD
Jun '26 LIFE INS PREM/ALL 827.15
EMPL
07/07/2026 INV0027381 THE STANDARD
Vendor 02654 - THE STANDARD Total: 1,815.77
Vendor: 04630 - T-MOBILE USA INC
07/07/2026 CM0000280 T-MOBILE USA INC CREDIT MEMO -78.93 3/16-4/15 INTERNET 22.31
TABLET/CEO
07/07/2026 INV0026905 T-MOBILE USA INC
5/16-6/15 INTERNET 22.31
TABLET/CEO
07/07/2026 INV0027446 T-MOBILE USA INC
5/21-6/20 UAS DATA PLAN/PD 47.36
- Acct. 971557340
07/07/2026 INV0027447 T-MOBILE USA INC
Vendor 04630 - T-MOBILE USA INC Total: 13.05
Vendor: 05225 - TOP ROCK ENTERTAINMENT
07/07/2026 INV0027472 TOP ROCK ENTERTAINMENT 7/30 CONCERTS IN THE PARK 3,000.00 07/07/2026 INV0027463 TOP ROCK ENTERTAINMENT 7/9 CONCERTS IN THE PARK 3,000.00 Docusign Envelope ID: 9254EBCF-7265-88B3-836E-4731FC592DE1
Warrant Register Payment Dates: 6/17/2026 - 7/7/2026
7/1/2026 6:09:43 PM Page 17 of 21
Payment Date Payable Number Vendor Name Description (Item) Amount 07/07/2026 INV0027467 TOP ROCK ENTERTAINMENT 7/16 CONCERTS IN THE PARK 3,000.00 07/07/2026 INV0027470 TOP ROCK ENTERTAINMENT 7/23 CONCERTS IN THE PARK 3,000.00 Vendor 05225 - TOP ROCK ENTERTAINMENT Total: 12,000.00
Vendor: 05921 - TRANSTECH ENGINEERS, INC
TRAF MOODY @ LA PALMA 7,027.50
LEFT TURN STUDY
07/07/2026 20263645 TRANSTECH ENGINEERS, INC
Vendor 05921 - TRANSTECH ENGINEERS, INC Total: 7,027.50 Vendor: 02706 - U S BANK INSTITUTIONAL TRUST-WESTERN REGION PARS Part Time ReƟrement 1.64
ContribuƟons
06/25/2026 INV0027356 U S BANK INSTITUTIONAL TRU
PARS Part Time ReƟrement 7.32
ContribuƟons
06/25/2026 INV0027358 U S BANK INSTITUTIONAL TRU
PARS Part Time ReƟrement 1,337.44
ContribuƟons
06/25/2026 INV0027397 U S BANK INSTITUTIONAL TRU
Vendor 02706 - U S BANK INSTITUTIONAL TRUST-WESTERN REGION Total: 1,346.40 Vendor: 06101 - UA FULLERTON LLC
07/07/2026 3019 UA FULLERTON LLC 7/23 EXCURSION/DC 2,908.59 Vendor 06101 - UA FULLERTON LLC Total: 2,908.59
Vendor: 05736 - VERVE CLOUD INC
06/22/2026 4318995 VERVE CLOUD INC 6/15 BACKUP ISP 795.14 Vendor 05736 - VERVE CLOUD INC Total: 795.14
Vendor: 06096 - VIRGINIA ALVAREZ-HERRERA
07/07/2026 1014940.002 VIRGINIA ALVAREZ-HERRERA 6/6 COMM CTR DEP RFD 550.00 Vendor 06096 - VIRGINIA ALVAREZ-HERRERA Total: 550.00
Vendor: 05593 - WATERWORKFORCE
JUL'25 WATER DEPT 1,956.25
CONSULTING/PW
07/07/2026 1407-1 WATERWORKFORCE
AUG '25 WATER DEPT 1,250.00
CONSULTANTING
07/07/2026 1425-1 WATERWORKFORCE
SEP'25 WATER DEPT 1,250.00
CONSULTING/PW
07/07/2026 1441-1 WATERWORKFORCE
Vendor 05593 - WATERWORKFORCE Total: 4,456.25
Vendor: 02763 - WEST COAST ARBORISTS INC
2/12-13 TREE 16,643.40
PRUNING/CITYWIDE
07/01/2026 240491 WEST COAST ARBORISTS INC
2/16-23 TREE 19,850.55
PRUNING/CITYWIDE
07/01/2026 240907 WEST COAST ARBORISTS INC
07/01/2026 243108 WEST COAST ARBORISTS INC 4/14 TREE PRUNING/CP 1,025.90 Vendor 02763 - WEST COAST ARBORISTS INC Total: 37,519.85 Vendor: 03238 - YARDLEY ORGILL COMPANY
6/2 MAINT RPR RPL 3,521.81
EQUIP/WTR
07/07/2026 1039706 YARDLEY ORGILL COMPANY
07/07/2026 1040080 YARDLEY ORGILL COMPANY 6/22 MAINT RPR MAT'L/WTR 21.84 07/07/2026 1040087 YARDLEY ORGILL COMPANY 6/22 MAINT RPR MAT'L/WTR 175.79 Vendor 03238 - YARDLEY ORGILL COMPANY Total: 3,719.44
Grand Total: 2,374,706.76
Docusign Envelope ID: 9254EBCF-7265-88B3-836E-4731FC592DE1
7/21/2026 11:05:59 AM Page 1 of 11
Warrant Register
City of La Palma, CA By Vendor Name
Payment Dates 7/8/2026 - 7/21/2026
Approval
Reviewed by
Alisha Farnell - Assistant to the City Manager
Peter Kim - City Manager
Docusign Envelope ID: D002DCA2-A9E8-8439-8295-1BEEF8B3DA46 July 21, 2026
July 21, 2026
Warrant Register Payment Dates: 7/8/2026 - 7/21/2026
7/21/2026 11:05:59 AM Page 2 of 11
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 06103 - 4IMPRINT, INC.
07/21/2026 31803894 4IMPRINT, INC. 7/7 PROMO ITEMS/CIVIC EXP 1,640.15 Vendor 06103 - 4IMPRINT, INC. Total: 1,640.15
Vendor: 01047 - AFLAC
07/21/2026 164649 AFLAC Jun '26 Aflac Ins Prem W/H 133.44 07/21/2026 478382 AFLAC Jul '26 Aflac Ins Prem W/H 133.44 Vendor 01047 - AFLAC Total: 266.88
Vendor: 04248 - ALL PRO JETTING & PLUMBING
07/21/2026 INV2942 ALL PRO JETTING & PLUMBIN 6/30 SWR LINE CLEAN/CY 1,290.00 07/21/2026 INV2943 ALL PRO JETTING & PLUMBIN 6/30 SWR LINE CLEAN/PD&FD 775.00 07/21/2026 INV2944 ALL PRO JETTING & PLUMBIN 6/30 SWR LINE CLEAN/CP 775.00 07/21/2026 INV2945 ALL PRO JETTING & PLUMBIN 6/30 SWR LINE CLEAN/CH 775.00 07/21/2026 INV2946 ALL PRO JETTING & PLUMBIN 6/30 SWR LINE CLEAN/CP 1,350.00 07/21/2026 INV2947 ALL PRO JETTING & PLUMBIN 6/30 SWR LINE CLEAN/5414 L 875.00 Vendor 04248 - ALL PRO JETTING & PLUMBING Total: 5,840.00 Vendor: 01066 - ALLIANT INSURANCE SERVICES INC
07/21/2026 3603089 ALLIANT INSURANCE SERVICE JUL'26-JUN'27 CRIME BOND 1,796.00 Vendor 01066 - ALLIANT INSURANCE SERVICES INC Total: 1,796.00 Vendor: 01015 - AT&T
7/1#995-1569 WALKER ST 32.14
SYNCH - BAN 9391033976
07/21/2026 25470604 AT&T
7/4#523-4309 EOC LINES/PD- 246.17
BAN 9391033970
07/21/2026 25496340 AT&T
7/4#523-7351FAX/PD-BAN 34.00
9391033971
07/21/2026 25496341 AT&T
JUL'26 DISPATCH PHONE 135.42
SERV/PD-BAN 9391084360
07/21/2026 25504566 AT&T
7/15#690-3922 RV Parking 37.88
Permit - BAN 9391033973
07/21/2026 25549125 AT&T
Vendor 01015 - AT&T Total: 485.61
Vendor: 05866 - AUTOZONE STORES LLC
07/21/2026 5521003241 AUTOZONE STORES LLC 6/24 WIPER BLADES/LP-30 16.16 Vendor 05866 - AUTOZONE STORES LLC Total: 16.16
Vendor: 01169 - B & M LAWN & GARDEN CENTER
6/24 & 7/14 MAINT RPR 27.00
EQUIP/WTR
07/21/2026 728211 B & M LAWN & GARDEN CEN
Vendor 01169 - B & M LAWN & GARDEN CENTER Total: 27.00
Vendor: 01240 - BUENA PARK PLAQUE AND TROPHY
07/21/2026 113756 BUENA PARK PLAQUE AND TR 7/6 (6)EMPLOYEE AWARDS/P 489.38 Vendor 01240 - BUENA PARK PLAQUE AND TROPHY Total: 489.38 Vendor: 05176 - BUREAU VERITAS NORTH AMERICA INC
APR'26 ADD'L Permit Tech 4,410.00
Svcs/BSD
07/21/2026 26023737-A RI00293 BUREAU VERITAS NORTH AM
Vendor 05176 - BUREAU VERITAS NORTH AMERICA INC Total: 4,410.00 Vendor: 01251 - C D W GOVERNMENT INC
SECURE ACCESS VPN 4,900.00
UPGRADE/PD
07/21/2026 AJ9M94S C D W GOVERNMENT INC
Vendor 01251 - C D W GOVERNMENT INC Total: 4,900.00
Vendor: 01252 - CALIFORNIA FORENSIC PHLEBOTOMY INCORPORATED 07/21/2026 3266 CALIFORNIA FORENSIC PHLEB (3)JUN'26 BLOOD TESTS/PD 455.79 Vendor 01252 - CALIFORNIA FORENSIC PHLEBOTOMY INCORPORATED Total: 455.79 Vendor: 01308 - CENTRALIA SCHOOL DISTRICT
6/11 BUS 1,625.00
TRANSPORTATION/DC
07/21/2026 2526162 CENTRALIA SCHOOL DISTRICT
6/16-30 BUS 5,562.50
TRANSPORTATION/DC
07/21/2026 2526166 CENTRALIA SCHOOL DISTRICT
Vendor 01308 - CENTRALIA SCHOOL DISTRICT Total: 7,187.50 Docusign Envelope ID: D002DCA2-A9E8-8439-8295-1BEEF8B3DA46
Warrant Register Payment Dates: 7/8/2026 - 7/21/2026
7/21/2026 11:05:59 AM Page 3 of 11
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 02669 - CHARTER COMMUNICATIONS
7/11-8/10 Internet SVC/CH- 427.70
ACCT NO.188679701
07/21/2026 188679701070726 CHARTER COMMUNICATIONS
Vendor 02669 - CHARTER COMMUNICATIONS Total: 427.70
Vendor: 05455 - CHARTER COMMUNICATIONS
7/11-8/10 INTERNET 1,621.30
SVC/CY&CH-ACCT
NO.188679101
07/21/2026 188679101070726 CHARTER COMMUNICATIONS
Vendor 05455 - CHARTER COMMUNICATIONS Total: 1,621.30
Vendor: 05456 - CHARTER COMMUNICATIONS
7/11-8/10 INTERNET 719.00
SVC/WW-ACCT NO. 18867880
07/21/2026 188678801070726 CHARTER COMMUNICATIONS
Vendor 05456 - CHARTER COMMUNICATIONS Total: 719.00
Vendor: 06001 - CITY ADVISORS, LLC
APR-MAY'26 COMM DEV 12,947.50
CONSULTANT
07/21/2026 2026012 CITY ADVISORS, LLC
Vendor 06001 - CITY ADVISORS, LLC Total: 12,947.50
Vendor: 01356 - CITY OF LA PALMA FLEXIBLE
Flex Spending ContribuƟons - 192.31
Dependent Care
07/09/2026 INV0027547 CITY OF LA PALMA FLEXIBLE
Flexible Spending 341.31
ContribuƟons - Medical
07/09/2026 INV0027548 CITY OF LA PALMA FLEXIBLE
Vendor 01356 - CITY OF LA PALMA FLEXIBLE Total: 533.62
Vendor: 01357 - CITY OF LA PALMA PETTY CASH
07/21/2026 INV0027532 CITY OF LA PALMA PETTY CAS 6/29 PATROL SUPPLIES/PD 9.77 Vendor 01357 - CITY OF LA PALMA PETTY CASH Total: 9.77
Vendor: 01368 - CIVICPLUS
07/21/2026 369239 CIVICPLUS JUL'26-JUN27 WEBSITE FEE 22,079.19 Vendor 01368 - CIVICPLUS Total: 22,079.19
Vendor: 01253 - CJPIA
FY26/27 CJPIA - ALL RISK 183,067.00
PROPERTY INS
07/13/2026 PROP00178 CJPIA
Vendor 01253 - CJPIA Total: 183,067.00
Vendor: 04094 - COAST TO COAST COMPUTER PRODUCTS INC
07/21/2026 A2919464 COAST TO COAST COMPUTER 7/1 OFFICE SUPPLIES/PD 939.46 Vendor 04094 - COAST TO COAST COMPUTER PRODUCTS INC Total: 939.46 Vendor: 06083 - CODY RYAN HENSHAW
6/22-6/23 171.58
FIREARMS&TACTICAL RIFLE
TRNG/PD
07/21/2026 INV0027539 CODY RYAN HENSHAW
Vendor 06083 - CODY RYAN HENSHAW Total: 171.58
Vendor: 01395 - COUNTY OF ORANGE
07/21/2026 GA26270019 COUNTY OF ORANGE FY26/27 LAFCO DUES 2,242.10 Vendor 01395 - COUNTY OF ORANGE Total: 2,242.10
Vendor: 04388 - CROSSTOWN ELECTRICAL & DATA INC
07/21/2026 545626006 CROSSTOWN ELECTRICAL & D JUN'26 SIGNAL MAINT/PW 1,270.50 Vendor 04388 - CROSSTOWN ELECTRICAL & DATA INC Total: 1,270.50 Vendor: 06111 - CRYSTAL NGUYEN
07/21/2026 1014960.002 CRYSTAL NGUYEN 13523 CANCELLATION FEE -11.00 07/21/2026 1014960.002 CRYSTAL NGUYEN 13523 TT RFD 168.00 Vendor 06111 - CRYSTAL NGUYEN Total: 157.00
Vendor: 01416 - CRYSTAL WILKERSON
07/21/2026 INV0027588 CRYSTAL WILKERSON 7/10 VisionCLM 141.20 07/21/2026 INV0027588 CRYSTAL WILKERSON 7/10 VisionCLM 211.80 07/21/2026 INV0027635 CRYSTAL WILKERSON 7/15 Vision CLM 160.00 07/21/2026 INV0027635 CRYSTAL WILKERSON 7/15 Vision CLM 240.00 Vendor 01416 - CRYSTAL WILKERSON Total: 753.00
Docusign Envelope ID: D002DCA2-A9E8-8439-8295-1BEEF8B3DA46
Warrant Register Payment Dates: 7/8/2026 - 7/21/2026
7/21/2026 11:05:59 AM Page 4 of 11
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 02815 - DANITA HERNANDEZ
07/21/2026 INV0027589 DANITA HERNANDEZ 7/1 Vision CLM 115.00 Vendor 02815 - DANITA HERNANDEZ Total: 115.00
Vendor: 01453 - DAVID MORGAN
07/21/2026 INV0027587 DAVID MORGAN 7/02 Vision CLM 82.50 07/21/2026 INV0027587 DAVID MORGAN 7/02 Vision CLM 214.50 07/21/2026 INV0027587 DAVID MORGAN 7/02 Vision CLM 33.00 Vendor 01453 - DAVID MORGAN Total: 330.00
Vendor: 02901 - DEKRA-LITE
07/21/2026 ARINV028662 DEKRA-LITE Recycle banners/PW 4,969.34 Vendor 02901 - DEKRA-LITE Total: 4,969.34
Vendor: 01472 - DEPT OF JUSTICE
07/21/2026 56027 DEPT OF JUSTICE Jun '26 Fingerprint/CS PT (1) 32.00 07/21/2026 56027 DEPT OF JUSTICE Jun '26 Fingerprint/CSInst (2) 64.00 Vendor 01472 - DEPT OF JUSTICE Total: 96.00
Vendor: 03270 - DYLAN COOK
6/14-6/17 POST SLI SESSION 317.54
5/PD
07/21/2026 INV0027541 DYLAN COOK
Vendor 03270 - DYLAN COOK Total: 317.54
Vendor: 05868 - FIRE FORCE PROTECTION LLC
Emergency Exit Sign Repairs 1,320.00
and Replacement
07/21/2026 20990 FIRE FORCE PROTECTION LLC
Emergency Exit Sign Repairs 660.00
and Replacement
07/21/2026 20991 FIRE FORCE PROTECTION LLC
Emergency Exit Sign Repairs 3,158.92
and Replacement
07/21/2026 21004 FIRE FORCE PROTECTION LLC
Emergency Exit Sign Repairs 1,320.00
and Replacement
07/21/2026 21009 FIRE FORCE PROTECTION LLC
Emerg Exit Sign Rprs & 2,640.00
Replacement
07/21/2026 21010 FIRE FORCE PROTECTION LLC
Vendor 05868 - FIRE FORCE PROTECTION LLC Total: 9,098.92 Vendor: 01631 - FRANCHISE TAX BOARD
07/09/2026 INV0027570 FRANCHISE TAX BOARD State Tax Withholding 13,114.97 07/09/2026 INV0027576 FRANCHISE TAX BOARD State Tax Withholding 391.07 Vendor 01631 - FRANCHISE TAX BOARD Total: 13,506.04
Vendor: 01678 - GOVERNMENT JOBS.COM INC
07/21/2026 INV162385 GOVERNMENT JOBS.COM INC FY26/27 Onboard SubscripƟo 4,889.75 Vendor 01678 - GOVERNMENT JOBS.COM INC Total: 4,889.75
Vendor: 01679 - GOVERNMENTAL FINANCIAL SVCS
JUN'26 ACCOUNTING 4,129.13
SVCS/ADM
07/21/2026 INV0027610 GOVERNMENTAL FINANCIAL S
07/21/2026 INV0027610 GOVERNMENTAL FINANCIAL S JUN'26 ACCOUNTING SVCS/FI 2,627.62 07/21/2026 INV0027610 GOVERNMENTAL FINANCIAL S JUN'26 ACCOUNTING SVCS/FI 1,402.50 JUN'26 ACCOUNTING 750.75
SVCS/WTR
07/21/2026 INV0027610 GOVERNMENTAL FINANCIAL S
Vendor 01679 - GOVERNMENTAL FINANCIAL SVCS Total: 8,910.00 Vendor: 05956 - GRANT ROMANCIA
07/21/2026 2649 GRANT ROMANCIA 7/4 PHOTOS/FR4F'26 1,185.00 Vendor 05956 - GRANT ROMANCIA Total: 1,185.00
Vendor: 04597 - GREENTECH LANDSCAPE INC
JUN'26 MOWING, VINE TRIM, 5,768.40
& MEDIAN MAINT
07/21/2026 64602 GREENTECH LANDSCAPE INC
JUN'26 MOWING, VINE TRIM, 45.60
& MEDIAN MAINT
07/21/2026 64602 GREENTECH LANDSCAPE INC
JUN'26 MOWING, VINE TRIM, 1,835.40
& MEDIAN MAINT
07/21/2026 64602 GREENTECH LANDSCAPE INC
Docusign Envelope ID: D002DCA2-A9E8-8439-8295-1BEEF8B3DA46
Warrant Register Payment Dates: 7/8/2026 - 7/21/2026
7/21/2026 11:05:59 AM Page 5 of 11
Payment Date Payable Number Vendor Name Description (Item) Amount JUN'26 MOWING, VINE TRIM, 3,750.60
& MEDIAN MAINT
07/21/2026 64602 GREENTECH LANDSCAPE INC
Vendor 04597 - GREENTECH LANDSCAPE INC Total: 11,400.00 Vendor: 01707 - HARRINGTON INDUSTRIAL PLASTICS
6/30 RPLC SAMPLING 1,722.36
PUMP/CY
07/21/2026 2T7911 HARRINGTON INDUSTRIAL PL
Vendor 01707 - HARRINGTON INDUSTRIAL PLASTICS Total: 1,722.36 Vendor: 05303 - HEALTH AND HUMAN RESOURCES CENTER INC
07/21/2026 E0373138 HEALTH AND HUMAN RESOU Aug "26 EAP 129.60 Vendor 05303 - HEALTH AND HUMAN RESOURCES CENTER INC Total: 129.60 Vendor: 06102 - HEIDI ROBBINS
Permit BLD-26-363 RFD/8031 299.64
FRESE
07/21/2026 CM0000283 HEIDI ROBBINS
Permit BLD-26-363 RFD/8031 36.12
FRESE
07/21/2026 CM0000283 HEIDI ROBBINS
Permit BLD-26-363 RFD/8031 29.96
FRESE
07/21/2026 CM0000283 HEIDI ROBBINS
Permit BLD-26-363 RFD/8031 14.98
FRESE
07/21/2026 CM0000283 HEIDI ROBBINS
Permit BLD-26-363 RFD/8031 11.55
FRESE
07/21/2026 CM0000283 HEIDI ROBBINS
Permit BLD-26-363 RFD/8031 1.51
FRESE
07/21/2026 CM0000283 HEIDI ROBBINS
Permit BLD-26-363 RFD/8031 1.00
FRESE
07/21/2026 CM0000283 HEIDI ROBBINS
Vendor 06102 - HEIDI ROBBINS Total: 394.76
Vendor: 02642 - HOME DEPOT
07/21/2026 5511891 HOME DEPOT 6/30 SUPPLIES/PW 20.33
07/21/2026 5544505 HOME DEPOT 6/30 PATROL SUPPLIES/PD 74.78 Vendor 02642 - HOME DEPOT Total: 95.11
Vendor: 01764 - INTERNAL REVENUE SERVICE
07/09/2026 INV0027569 INTERNAL REVENUE SERVICE Federal Tax Withholding 31,682.09 07/09/2026 INV0027571 INTERNAL REVENUE SERVICE Medicare 8,534.60 07/09/2026 INV0027575 INTERNAL REVENUE SERVICE Federal Tax Withholding 890.31 07/09/2026 INV0027577 INTERNAL REVENUE SERVICE Medicare 159.94 Vendor 01764 - INTERNAL REVENUE SERVICE Total: 41,266.94 Vendor: 06063 - J&M TROPHIES, INC.
07/21/2026 B4387 J&M TROPHIES, INC. City Tile Plates/Adm 59.72 Vendor 06063 - J&M TROPHIES, INC. Total: 59.72
Vendor: 05481 - JASON HONG
6/18-20 GREAT 170.50
HOMESCHOOL CON/CS SUPV
07/21/2026 INV0027482 JASON HONG
Vendor 05481 - JASON HONG Total: 170.50
Vendor: 01856 - JESSE AMEND
FY 26/27 Wellness Reimb/PD 484.86
CAPT
07/21/2026 INV0027597 JESSE AMEND
07/21/2026 INV0027598 JESSE AMEND 7/3 Vision CLM 397.99 07/21/2026 INV0027599 JESSE AMEND 7/10 Vision CLM 380.79 Vendor 01856 - JESSE AMEND Total: 1,263.64
Vendor: 05602 - JESSE LOPEZ
07/21/2026 INV0027540 JESSE LOPEZ 6/29-7/3 FTO TRNG/PD 223.75 Vendor 05602 - JESSE LOPEZ Total: 223.75
Vendor: 01860 - JESUS FERNANDEZ
07/21/2026 INV0027601 JESUS FERNANDEZ 5/22 Vision CLM 10.50 07/21/2026 INV0027601 JESUS FERNANDEZ 5/22 Vision CLM 14.00 07/21/2026 INV0027601 JESUS FERNANDEZ 5/22 Vision CLM 17.50 07/21/2026 INV0027601 JESUS FERNANDEZ 5/22 Vision CLM 28.00 07/21/2026 INV0027603 JESUS FERNANDEZ 6/19 Vision CLM 17.25 Docusign Envelope ID: D002DCA2-A9E8-8439-8295-1BEEF8B3DA46
Warrant Register Payment Dates: 7/8/2026 - 7/21/2026
7/21/2026 11:05:59 AM Page 6 of 11
Payment Date Payable Number Vendor Name Description (Item) Amount 07/21/2026 INV0027603 JESUS FERNANDEZ 6/19 Vision CLM 23.00 07/21/2026 INV0027603 JESUS FERNANDEZ 6/19 Vision CLM 28.75 07/21/2026 INV0027603 JESUS FERNANDEZ 6/19 Vision CLM 46.00 Vendor 01860 - JESUS FERNANDEZ Total: 185.00
Vendor: 01973 - L A U S D-PERSONNEL COMMISSION
07/21/2026 4088 L A U S D-PERSONNEL COMMI 6/23 Bilingual Test/(1)PW 108.00 Vendor 01973 - L A U S D-PERSONNEL COMMISSION Total: 108.00 Vendor: 01975 - L P G E A
07/09/2026 INV0027549 L P G E A LPGEA Dues Withheld 275.00 Vendor 01975 - L P G E A Total: 275.00
Vendor: 01980 - LA PALMA CAR WASH
6/1-6/30 CAR 1,070.00
WASH/PD,PW,CEO
07/21/2026 2335 LA PALMA CAR WASH
6/1-6/30 CAR 18.00
WASH/PD,PW,CEO
07/21/2026 2335 LA PALMA CAR WASH
6/1-6/30 CAR 18.00
WASH/PD,PW,CEO
07/21/2026 2335 LA PALMA CAR WASH
Vendor 01980 - LA PALMA CAR WASH Total: 1,106.00
Vendor: 01988 - LA PALMA POLICE ASSN
07/09/2026 INV0027550 LA PALMA POLICE ASSN LPPA Dues Withheld 1,370.75 Vendor 01988 - LA PALMA POLICE ASSN Total: 1,370.75
Vendor: 01976 - LPPEA
07/09/2026 INV0027551 LPPEA LPPEA Dues Withheld 90.00
Vendor 01976 - LPPEA Total: 90.00
Vendor: 06113 - MARICARMEN GARCIA
07/21/2026 1015134.002 MARICARMEN GARCIA 6/28 COMM CTR DEP RFD 350.00 Vendor 06113 - MARICARMEN GARCIA Total: 350.00
Vendor: 05072 - MASTERLUBE CYPRESS
07/21/2026 6296 MASTERLUBE CYPRESS 7/1 OIL CHANGE/#752 113.45 07/21/2026 6330 MASTERLUBE CYPRESS 7/3 OIL CHANGE/#753 106.29 Vendor 05072 - MASTERLUBE CYPRESS Total: 219.74
Vendor: 01752 - MISSION SQUARE - PLAN 302549
07/09/2026 INV0027558 MISSION SQUARE - PLAN 302 Deferred Comp 1,201.13 07/09/2026 INV0027559 MISSION SQUARE - PLAN 302 Deferred Comp 855.00 07/09/2026 INV0027560 MISSION SQUARE - PLAN 302 Deferred Comp 5,080.26 Vendor 01752 - MISSION SQUARE - PLAN 302549 Total: 7,136.39 Vendor: 04985 - MOSS LEVY & HARTZHEIM
FY25 CITY AUDIT/FIN - 15,000.00
INTERIM AUDIT
07/21/2026 19251 MOSS LEVY & HARTZHEIM
Vendor 04985 - MOSS LEVY & HARTZHEIM Total: 15,000.00
Vendor: 02201 - MUNICIPAL WATER DISTRICT OF
07/21/2026 12153 MUNICIPAL WATER DISTRICT JUN'26 CAPACOTU CHARGE 620.35 JUN'26 TREATED 305.60
DOMESTIC/WTR
07/21/2026 12153 MUNICIPAL WATER DISTRICT
07/21/2026 12153 MUNICIPAL WATER DISTRICT JUN'26 WTR RTS CHARGE 331.79 FY26/27 RETAIL SVC 68,499.10
CONN/WTR
07/21/2026 18085 MUNICIPAL WATER DISTRICT
Vendor 02201 - MUNICIPAL WATER DISTRICT OF Total: 69,756.84 Vendor: 02290 - PACIFIC TELEMANAGEMENT SVCS
07/21/2026 2154845 PACIFIC TELEMANAGEMENT S 7/1#739-9846 PAYPHONE/PD 78.00 Vendor 02290 - PACIFIC TELEMANAGEMENT SVCS Total: 78.00 Vendor: 02277 - PARS
07/21/2026 60702 PARS May '26 PARS Adm Svcs 413.68
Vendor 02277 - PARS Total: 413.68
Vendor: 02279 - PERS RETIREMENT
CalPERS Employee 1,511.50
ContribuƟon
07/09/2026 INV0027552 PERS RETIREMENT
Docusign Envelope ID: D002DCA2-A9E8-8439-8295-1BEEF8B3DA46
Warrant Register Payment Dates: 7/8/2026 - 7/21/2026
7/21/2026 11:05:59 AM Page 7 of 11
Payment Date Payable Number Vendor Name Description (Item) Amount 07/09/2026 INV0027553 PERS RETIREMENT CalPERS Employer ContribuƟo 3,040.01 CalPERS Employee 2,237.40
ContribuƟon
07/09/2026 INV0027554 PERS RETIREMENT
07/09/2026 INV0027555 PERS RETIREMENT CalPERS Employer ContribuƟo 3,257.01 CalPERS Employee 5,065.47
ContribuƟon
07/09/2026 INV0027556 PERS RETIREMENT
07/09/2026 INV0027557 PERS RETIREMENT CalPERS Employer ContribuƟo 5,202.70 CalPERS Employee 1,206.81
ContribuƟon
07/09/2026 INV0027562 PERS RETIREMENT
07/09/2026 INV0027563 PERS RETIREMENT CalPERS Employer ContribuƟo 3,935.53 CalPERS Employee 477.58
ContribuƟon
07/09/2026 INV0027564 PERS RETIREMENT
07/09/2026 INV0027565 PERS RETIREMENT CalPERS Employer ContribuƟo 1,236.24 CalPERS Employee 8,789.65
ContribuƟon
07/09/2026 INV0027566 PERS RETIREMENT
07/09/2026 INV0027567 PERS RETIREMENT CalPERS Employer ContribuƟo 8,909.34 Employee Survivor 49.29
ContribuƟon Amount
07/09/2026 INV0027568 PERS RETIREMENT
PP14-1 CORRECT CALPERS ER -81.03
CONTRIBUTION-NEW RATE
07/09/2026 CM0000285 PERS RETIREMENT
Vendor 02279 - PERS RETIREMENT Total: 44,837.50
Vendor: 02281 - PERS
FY26/27 UAL CONTRIBUTION 1,486,001.00
RATE PLAN 25729
07/13/2026 100000018342388 PERS
FY26/27 UAL CONTRIBUTION 977,472.00
RATE PLAN 27220
07/13/2026 100000018342403 PERS
Vendor 02281 - PERS Total: 2,463,473.00
Vendor: 02338 - PRINT N COPY CENTER
(4400)JUL'26 SOURCE 617.81
NEWSLETTER/PD
07/21/2026 281664 PRINT N COPY CENTER
Vendor 02338 - PRINT N COPY CENTER Total: 617.81
Vendor: 04831 - RAY HIDALGO
07/21/2026 1014942.002 RAY HIDALGO 4/12-6/28 COMM CTR DEP RF 800.00 Vendor 04831 - RAY HIDALGO Total: 800.00
Vendor: 06106 - SHERRY UY
07/21/2026 1015037.002 SHERRY UY 6/27 PAVILION DEP RFD 150.00 Vendor 06106 - SHERRY UY Total: 150.00
Vendor: 04797 - SMART CIENEGA LLC
07/21/2026 INV0027634 SMART CIENEGA LLC 2025 CAM RECON/5410 LP 480.71 Vendor 04797 - SMART CIENEGA LLC Total: 480.71
Vendor: 05900 - SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS - SCAG 07/21/2026 SCAG FY27 0087 SOUTHERN CALIFORNIA ASSO FY26/27 SCAG DUES/GG 2,346.00 Vendor 05900 - SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS - SCAG Total: 2,346.00 Vendor: 02568 - STAPLES BUSINESS ADVANTAGE
07/21/2026 6067979231 STAPLES BUSINESS ADVANTAG 7/2 KITCHEN SUPPLIES/PD 123.67 Vendor 02568 - STAPLES BUSINESS ADVANTAGE Total: 123.67 Vendor: 06066 - STEP SAVER CA LLC
6/29 WTR TREATMENT 136.76
SUPP/CY
07/21/2026 380184 STEP SAVER CA LLC
6/29 WTR TREATMENT 116.58
SUPP/WW
07/21/2026 380185 STEP SAVER CA LLC
7/13 WTR TREATMENT 164.79
SUPP/CY
07/21/2026 380348 STEP SAVER CA LLC
7/13 WTR TREATMENT 177.12
SUPP/WW
07/21/2026 380349 STEP SAVER CA LLC
Vendor 06066 - STEP SAVER CA LLC Total: 595.25
Vendor: 01620 - STEVE A. FILARSKY ATTORNEY AT LAW
07/21/2026 INV0027612 STEVE A. FILARSKY ATTORNEY 5/29-6/23 Labor Atty Svcs 1,620.00 Vendor 01620 - STEVE A. FILARSKY ATTORNEY AT LAW Total: 1,620.00 Docusign Envelope ID: D002DCA2-A9E8-8439-8295-1BEEF8B3DA46
Warrant Register Payment Dates: 7/8/2026 - 7/21/2026
7/21/2026 11:05:59 AM Page 8 of 11
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 05818 - THE DOT PRINTER
FY26/27 (26)BUDGET 2,801.84
BOOK/FIN
07/21/2026 362612 THE DOT PRINTER
Vendor 05818 - THE DOT PRINTER Total: 2,801.84
Vendor: 06112 - TONIA LA SHAWN SMITH
07/21/2026 1015235.002 TONIA LA SHAWN SMITH 6/27 COMM CTR DEP RFD 550.00 Vendor 06112 - TONIA LA SHAWN SMITH Total: 550.00
Vendor: 05389 - TONY CO
07/21/2026 1015050.002 TONY CO 13526 STEM & POKEMON RF 305.00 07/21/2026 1015050.002 TONY CO 13526 CANCELLATION FEE -11.00 Vendor 05389 - TONY CO Total: 294.00
Vendor: 05525 - TOWNSEND PUBLIC AFFAIRS INC
JUL'26 GRANT 2,200.00
WRITING&FUNDING
CONSULTING SVCS
07/21/2026 25636 TOWNSEND PUBLIC AFFAIRS I
JUL'26 GRANT 1,925.00
WRITING&FUNDING
CONSULTING SVCS
07/21/2026 25636 TOWNSEND PUBLIC AFFAIRS I
JUL'26 GRANT 1,375.00
WRITING&FUNDING
CONSULTING SVCS
07/21/2026 25636 TOWNSEND PUBLIC AFFAIRS I
Vendor 05525 - TOWNSEND PUBLIC AFFAIRS INC Total: 5,500.00 Vendor: 05847 - TRACY SWEATMON
6/18-6/20 GREAT 150.50
HOMESCHOOL CON/REC SPEC
07/21/2026 INV0027489 TRACY SWEATMON
Vendor 05847 - TRACY SWEATMON Total: 150.50
Vendor: 02947 - TRUTH BE TOLD POLYGRAPH LLC
07/21/2026 LPPD202606 TRUTH BE TOLD POLYGRAPH L 6/2 POLYGRAPH/PD 275.00 Vendor 02947 - TRUTH BE TOLD POLYGRAPH LLC Total: 275.00 Vendor: 02700 - TYLER TECHNOLOGIES INC
07/21/2026 Cl100-00285662 TYLER TECHNOLOGIES INC CONTENT MANAGER ANN FEE 1,958.25 07/21/2026 Cl100-00285662 TYLER TECHNOLOGIES INC ERP PRO UTILITIES ANN FEE 6,163.50 07/21/2026 Cl100-00285662 TYLER TECHNOLOGIES INC ERP PRO FINANCIALS ANN FE 42,551.25 Vendor 02700 - TYLER TECHNOLOGIES INC Total: 50,673.00
Vendor: 02706 - U S BANK INSTITUTIONAL TRUST-WESTERN REGION PARS Part Time ReƟrement 1,386.58
ContribuƟons
07/09/2026 INV0027561 U S BANK INSTITUTIONAL TRU
Vendor 02706 - U S BANK INSTITUTIONAL TRUST-WESTERN REGION Total: 1,386.58 Vendor: 02709 - U S POSTMASTER
07/08/2026 INV0027578 U S POSTMASTER POSTAGE MACHINE REIMB 5,000.00 Vendor 02709 - U S POSTMASTER Total: 5,000.00
Vendor: 02742 - VERIZON WIRELESS
07/21/2026 61446307116 VERIZON WIRELESS 5/17-6/16 CELL PHONES/REC 54.06 07/21/2026 61446307116 VERIZON WIRELESS 5/17-6/16 CREDIT BALANCE -27.13 5/17-6/16 MACHINE TO 150.19
MACHINE
07/21/2026 61446307116 VERIZON WIRELESS
07/21/2026 6146307117 VERIZON WIRELESS 5/17-6/16 DATA ACCESS/WTR 60.12 5/17-6/16 DATA ACCESS/ENG 80.02
TECH
07/21/2026 6146307117 VERIZON WIRELESS
5/17-6/16 SEDARU DATA 46.20
ACCESS/WTR
07/21/2026 6146307117 VERIZON WIRELESS
Vendor 02742 - VERIZON WIRELESS Total: 363.46
Vendor: 05820 - WAXIE'S ENTERPRISES, LLC, A BRADY PLUS COMPANY 07/21/2026 83999294 WAXIE'S ENTERPRISES, LLC, A 6/29 JANITORIAL SUPPLIES/P 1,382.04 Vendor 05820 - WAXIE'S ENTERPRISES, LLC, A BRADY PLUS COMPANY Total: 1,382.04 Docusign Envelope ID: D002DCA2-A9E8-8439-8295-1BEEF8B3DA46
Warrant Register Payment Dates: 7/8/2026 - 7/21/2026
7/21/2026 11:05:59 AM Page 9 of 11
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 03987 - WEX HEALTH INC
07/21/2026 2400206 WEX HEALTH INC Jun '26 Flex Adm Svc 50.00 Vendor 03987 - WEX HEALTH INC Total: 50.00
Grand Total: 3,034,156.92
Docusign Envelope ID: D002DCA2-A9E8-8439-8295-1BEEF8B3DA46
Agenda Item No. 4 August 4, 2026 | 1
City of La Palma
Agenda Item No. 4
MEETING DATE: August 4, 2026
TO: City Council
FROM: City Manager
SUBMITTED BY: Peter L. Kim, City Manager
AGENDA TITLE: Fourth Quarter Cash and Investment Report, Fiscal Year 2025-26, as of June 30, 2026
RECOMMENDED ACTION:
Receive and file the Cash and Investment Report for the fourth 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. 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.
The cash and investments of all funds are pooled. A combination of demand deposit accounts and the Local Agency Investment Fund (LAIF) is used to provide sufficient liquidity to meet the City's shortterm 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 June 30, 2026, is as follows:
Short-Term Operating Requirements
• Monies held in demand deposit accounts and cash on hand total $7,405,653 • Monies held by Corpay total $39,366
• Monies held in the Local Agency Investment Fund total $17,736,621 o Market value totals $17,716,621
o LAIF effective yield for each month during the quarter:
▪ 3.811%, month 1
▪ 3.810%, month 2
▪ 3.816%, month 3
o LAIF average life is 269 days
Agenda Item No. 4 August 4, 2026 | 2
Managed Portfolio
• Book value totals $28,772,197
• Market value totals $28,683,773 per US Bank (custodian) and $28,683,768 per PFM (investment manager)
o $12,798,456 US Treasury Bond/Note (44.62%)
o $115,193 Municipal Bond/Note (0.40%)
o $2,207,940 Federal Agency Commercial (7.70%)
o $7,899,777 Corporate Note (27.54%)
o $247,077 Bank Note (0.86%)
o $5,411,468 Asset-Backed Security (18.87%)
o $3,957 Money Market (0.01%)
• Yield to maturity (based on cost) is 4.12%
• Yield to maturity (based on market value) is 4.29%
• Weighted average maturity is 878 days
• All investments mature within five years of the quarter-end.
Federal Reserve Board and Interest Rate Yield
The Federal Reserve Board (FRB) has congressionally assigned goals of promoting maximum employment and stable prices across a broad range of economic conditions. 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 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 its September, October, and December 2025 meetings. No changes to interest rates were made at the FRB's 2026 meetings through June, citing the following:
available indicators suggest that economic activity has been expanding at a solid pace, job gains have kept pace with the workforce, and the unemployment rate has changed little in recent months, while inflation remains somewhat elevated.
The following table presents two years of U.S. Treasury yields:
Treasury Yield Curve Rates
Quarter End Date 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year 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%
June 30, 2026 4.01% 3.98% 4.14% 4.15% 4.19% 4.44%
The treasury yield rates can be compared against the LAIF and managed portfolio yields.
Agenda Item No. 4 August 4, 2026 | 3
• At the quarter end, LAIF's effective yield (3.816%) was lower than Treasury yield rates for all maturities.
• At the quarter end, the managed portfolio's yield based on cost (4.12%) was higher than Treasury yield rates for maturities of one year and less but lower for all other maturities up to ten years. The managed portfolio's yield based on market (4.29%) was higher than Treasury yield rates for all maturities between six months and five years but lower for maturities of 10 years. All investments in the managed portfolio mature within five years of June 30, 2026.
Managed Portfolio Market Value
Until investments are sold, any difference between market and book value is an unrealized gain or loss. During the fourth quarter of fiscal year 2025-26, the City's investment managers sold certain investments before their maturity date and realized a net loss totaling $166.
For the first time since June 30, 2024, the market value is below the book value at the end of the fourth quarter, resulting in an unrealized loss of $88,424 at June 30, 2026. Market values have an inverse relationship with interest rates, so as interest rates increase, market values decrease. Interest rates started to rise during the quarter ending June 30, 2026. The following chart shows the comparison of the managed portfolio's book value versus market value over the past two years:
FISCAL IMPACT:
There is no fiscal impact associated with receiving and filing this report.
Quarter End Date Book Value Market Value per
Custodian (US Bank)
Unrealized
Gain/(Loss)
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
June 30, 2026 $28,772,197 $28,683,773 ($88,424)
ATTACHMENTS:
1. Cash and Investment Report - June 30, 2026
2. Cash and Investment Portfolio Book Value by Type Chart - June 30, 2026
3. PFM Funds, Managed Account Detail of Securities Held - June 30, 2026
ATTACHMENT 1
CITY OF LA PALMA
Cash and Investment Report
June 30, 2026
Source of
Purchase Maturity Interest Face Book Market Market
Investment Type Issuer Date Date Rate Value Value Value Valuation Pooled Deposits and Investments*
Local Agency Investment Fund State NA NA 3.920% 17,736,621 $ 17,736,621 $ 17,716,621 $ LAIF Various eligible securities PFM Fund Manager (various issuers) NA various 4.120% 28,883,685 28,772,197 28,683,773 US Bank Deposit accounts NA NA NA NA 7,398,228 7,398,228 7,398,228 NA Cash on hand NA NA NA NA 7,425 7,425 7,425 NA
Funds with Corpay NA NA NA NA 39,366 39,366 39,366 NA
Total Pooled Deposits and Investments 54,065,325 $ 53,953,837 $ 53,845,413 $ * The City and Successor Agency pool all cash and investments and neither has monies held by a fiscal agent. Amounts from the pool are available to each entity on demand.
Peter L. Kim, City Manager
I certify that this investment portfolio is in conformity with the August 2025 Statement of Investment Policy of the City of La Palma as stated in City Council Resolution No. 2025-37. The Investment Program provides sufficient liquidity to meet the next six months' estimated expenditures.
ATTACHMENT 2
Local Agency
Investment Fund
$17,736,621
33%
PFM Investments
$28,772,197
53%
Funds with Corpay
$39,366
0%
Cash & Deposits
$7,405,653
14%
Cash and Investment Portfolio
Book Value by Type
June 30, 2026
CITY OF LA PALMA
ACCOUNT STATEMENT
For the Month Ending
June 30, 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
OPERATING PORTFOLIO
Online Access www.pfmam.com Customer Service 1-800-338-3383 Important Messages
PFM AM will be closed on 07/03/2026 for Independence Day (observed).
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 June 30, 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 June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO -
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
28,583,139.62
1,748,121.60
(1,586,748.37)
(64,602.69)
$28,679,910.16
PFMAM Managed Account
Unsettled Trades 0.00
Cash Dividends and Income 105,977.24
June 30, 2026 May 31, 2026
Asset Summary
PFMAM Managed Account 28,679,910.16 28,583,139.62
Total $28,679,910.16 $28,583,139.62
Asset Allocation
100.00%
PFMAM Managed
Account
PFM Asset Management, a division of Account Page 1
U.S. Bancorp Asset Management, Inc.
Managed Account Summary Statement For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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 $28,583,139.62
(189,988.57)
(1,396,759.80)
1,748,121.60
0.00 (64,602.69)
$28,679,910.16
$28,583,139.62
$28,679,910.16
98,826.83
(2,829.28)
9,979.69
$105,977.24
0.00 1,406,305.02
89,281.61
189,988.57
(1,750,950.88)
(2,873.34)
0.00 Managed Account Total
28,818,279.49 28,818,279.49
213,392.31
1,406,305.02
189,988.57
89,281.61
(1,750,950.88)
(28,653,827.45)
(214,709.35)
0.00 213,392.31
1,406,305.02
189,988.57
89,281.61
(1,750,950.88)
(28,653,827.45)
(214,709.35)
0.00 Total Accrual Basis Earnings $97,759.32 $97,759.32 Transaction Summary - Money Market Transaction Summary - Managed Account _______________________________________________ _______________________________________________ _____________________________________________________ Cash Balance
Closing Cash Balance $3,857.36
PFM Asset Management, a division of Account Page 2
U.S. Bancorp Asset Management, Inc.
Portfolio Summary and Statistics For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 12,925,000.00 12,798,455.52 44.63 Municipal Bond / Note 115,000.00 115,192.51 0.40
Federal Agency Commercial
Mortgage-Backed Security
2,242,389.70 2,207,939.33 7.70
Corporate Note 7,930,000.00 7,899,777.29 27.54
Bank Note 250,000.00 247,077.25 0.86
Asset-Backed Security 5,417,438.37 5,411,468.26 18.87
Managed Account Sub-Total 28,879,828.06 28,679,910.16 100.00% Accrued Interest 213,392.31
Total Portfolio 28,879,828.06 28,893,302.47
Unsettled Trades 0.00 0.00
Sector Allocation
18.87%
ABS
0.86%
Bank Note
27.54%
Corporate Note
7.70%
Federal Agency
Commercial
Mortgage-Backed
Security
0.40%
Muni Bond / Note
44.63%
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
1.06% 0.91%
32.51%
46.02%
15.48%
4.02%
0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 878
4.12%
4.29%
PFM Asset Management, a division of Account Page 3
U.S. Bancorp Asset Management, Inc.
Managed Account Issuer Summary For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
Credit Quality (S&P Ratings)
7.32%
A
8.40%
A+
5.29%
A0.50%
AA
52.50%
AA+
2.68%
AA13.35%
AAA
3.14%
BBB+
6.82%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Abbott Laboratories 215,786.78 0.75
Accenture PLC 34,836.94 0.12
Adobe Inc 120,715.44 0.42
Advanced Micro Devices Inc 100,042.70 0.35
Air Products and Chemicals Inc 139,759.90 0.49
Ally Auto Receivables Trust 131,774.89 0.46
Alphabet Inc 49,332.31 0.17
Amazon.com Inc 143,450.24 0.50
American Express Co 650,614.39 2.27
Analog Devices Inc 149,520.15 0.52
ANZ Group Holdings Ltd 247,375.00 0.86
BA Credit Card Trust 124,953.38 0.44
Bank of America Corp 231,256.49 0.81
Bank of New York Mellon Corp 60,011.94 0.21
BMW Vehicle Lease Trust 198,125.31 0.69
BP PLC 141,251.32 0.49
Capital One Financial Corp 471,531.74 1.64
Caterpillar Inc 384,978.66 1.34
Charles Schwab Corp 145,273.33 0.51
Chevron Corp 209,053.32 0.73
Cintas Corp 84,705.90 0.30
Cisco Systems Inc 50,183.25 0.17
Citigroup Inc 419,625.00 1.46
Cooperatieve Rabobank UA 524,864.68 1.83
Cummins Inc 14,954.25 0.05
Deere & Co 59,236.56 0.21
Federal Home Loan Mortgage Corp 2,054,155.33 7.17
Federal National Mortgage Association 153,784.00 0.54
Fifth Third Auto Trust 56,538.75 0.20
Ford Credit Auto Owner Trust 250,550.29 0.87
GM Financial Consumer Automobile Receiv 219,746.24 0.77 Goldman Sachs Group Inc 282,167.93 0.98
PFM Asset Management, a division of Account Page 4
U.S. Bancorp Asset Management, Inc.
Managed Account Issuer Summary For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
Issuer of Holdings Percent
Market Value
Harley-Davidson Inc 4,330.56 0.02
Hershey Co 55,173.75 0.19
Home Depot Inc 224,992.60 0.78
Honda Auto Receivables Owner Trust 597,499.92 2.08
Honda Motor Co Ltd 200,161.48 0.70
Hormel Foods Corp 110,389.62 0.38
Hyundai Auto Receivables Trust 613,100.21 2.14
JPMorgan Chase & Co 394,927.69 1.38
Lockheed Martin Corp 139,376.58 0.49
Los Angeles Unified School District/CA 115,192.51 0.40
Mastercard Inc 344,847.45 1.20
Mercedes-Benz Auto Receivables Trust 274,548.01 0.96
Merck & Co Inc 283,800.17 0.99
Morgan Stanley 257,929.49 0.90
National Rural Utilities Cooperative Fi 336,897.74 1.17 Nissan Auto Receivables Owner Trust 244,078.60 0.85
Novartis AG 227,943.54 0.79
PACCAR Inc 287,433.53 1.00
Pfizer Inc 84,594.89 0.29
PNC Financial Services Group Inc 127,268.25 0.44
Salesforce Inc 234,703.43 0.82
ServiceNow Inc 19,933.08 0.07
State Street Corp 130,383.87 0.45
Target Corp 35,014.00 0.12
Toyota Auto Receivables Owner Trust 482,071.47 1.68
Toyota Motor Corp 297,426.72 1.04
Truist Financial Corp 247,077.25 0.86
Unilever PLC 100,070.20 0.35
United States Treasury 12,798,455.52 44.64
Verizon Master Trust 393,436.60 1.37
Volkswagen Auto Lease Trust 204,125.27 0.71
Volkswagen Auto Loan Enhanced Trust 294,623.00 1.03
Wells Fargo & Co 272,871.50 0.95
PFM Asset Management, a division of Account Page 5
U.S. Bancorp Asset Management, Inc.
Managed Account Issuer Summary For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
Issuer of Holdings Percent
Market Value
WF Card Issuance Trust 125,075.25 0.44
Total $28,679,910.16 100.00%
PFM Asset Management, a division of Account Page 6
U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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 10/31/2025 3.500% 10/31/2027
91282CPE5 25,000.00 AA+ Aa1 11/03/25 11/04/25 24,952.15 3.60 147.42 24,967.64 24,785.15
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 4.12 790.25 150,011.29 149,906.25
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 1,580.50 300,028.52 299,812.50
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 1,580.50 300,079.22 299,812.50
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 4.28 918.03 522,904.73 523,789.87
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 10,293.34 524,613.27 525,574.35
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 1,197.51 75,910.11 75,084.98
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 3,193.37 200,899.88 200,226.60
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 4,833.22 424,207.46 422,941.30
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 3.97 718.41 149,406.18 148,886.70
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 3.91 957.88 199,440.06 198,515.60
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 1,676.29 349,110.05 347,402.30
US TREASURY N/B
DTD 06/01/2026 4.000% 05/31/2028
91282CQS3 175,000.00 AA+ Aa1 06/26/26 06/29/26 174,740.23 4.08 592.90 174,741.15 174,487.25
US TREASURY N/B
DTD 06/01/2026 4.000% 05/31/2028
91282CQS3 225,000.00 AA+ Aa1 06/08/26 06/09/26 224,349.61 4.15 762.30 224,368.98 224,340.75 PFM Asset Management, a division of Account Page 7
U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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 06/16/2025 3.875% 06/15/2028
91282CNH0 150,000.00 AA+ Aa1 06/11/25 06/16/25 149,443.36 4.01 254.10 149,629.39 149,179.65
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 3.76 677.60 400,836.46 397,812.40
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 2,681.46 149,925.75 149,138.70
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 4,916.00 275,000.00 273,420.95
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 2,042.82 150,307.37 148,359.45
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 13,278.31 974,944.69 964,336.43
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 11,390.63 1,144,741.75 1,130,862.85
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 3.53 335.26 74,950.09 73,872.08
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 3.60 670.52 149,667.02 147,744.15
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 3,017.32 674,251.03 664,848.68
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 3.63 229.51 149,530.41 147,679.65
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 1,262.30 823,989.92 812,238.08
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 5,651.24 348,801.15 344,380.75
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 2,629.83 199,979.12 196,687.60 PFM Asset Management, a division of Account Page 8
U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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 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 10,848.07 825,000.00 811,336.35
US TREASURY N/B
DTD 03/16/2026 3.500% 03/15/2029
91282CQE4 825,000.00 AA+ Aa1 04/01/26 04/06/26 817,620.12 3.82 8,474.18 818,179.06 811,110.30
US TREASURY N/B
DTD 04/15/2026 3.875% 04/15/2029
91282CQJ3 175,000.00 AA+ Aa1 04/21/26 04/22/26 175,362.30 3.80 1,426.66 175,340.50 173,673.85
US TREASURY N/B
DTD 04/15/2026 3.875% 04/15/2029
91282CQJ3 200,000.00 AA+ Aa1 05/04/26 05/05/26 199,429.69 3.98 1,630.46 199,458.74 198,484.40
US TREASURY N/B
DTD 04/15/2026 3.875% 04/15/2029
91282CQJ3 625,000.00 AA+ Aa1 04/29/26 04/30/26 623,657.23 3.95 5,095.20 623,731.30 620,263.75
US TREASURY N/B
DTD 05/15/2026 3.875% 05/15/2029
91282CQR5 975,000.00 AA+ Aa1 06/01/26 06/04/26 969,096.68 4.09 4,825.32 969,236.85 967,459.35 Security Type Sub-Total 12,925,000.00 12,892,322.28 3.82 110,578.71 12,898,189.14 12,798,455.52 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 2,519.65 115,000.00 115,192.51 Security Type Sub-Total 115,000.00 115,000.00 4.38 2,519.65 115,000.00 115,192.51 Federal Agency Commercial Mortgage-Backed Security
FHMS K736 A2
DTD 09/01/2019 2.282% 07/01/2026
3137FNWX4 110.19 AA+ Aa1 10/05/23 10/11/23 102.24 5.05 0.21 110.00 109.90 FHMS K058 A2
DTD 11/01/2016 2.653% 08/01/2026
3137BSP72 144,792.53 AA+ Aa1 04/12/23 04/17/23 138,203.34 4.10 320.11 144,497.98 144,330.79 FHMS K059 A2
DTD 11/01/2016 3.120% 09/01/2026
3137BSRE5 105,566.85 AA+ Aa1 11/15/23 11/20/23 99,987.48 5.11 274.47 105,046.73 105,127.17 FNA 2024-M6 A2
DTD 11/01/2024 2.987% 07/01/2027
3136BTGM9 155,590.25 AA+ Aa1 12/12/24 12/17/24 150,144.59 4.32 387.31 153,265.58 153,784.00 PFM Asset Management, a division of Account Page 9
U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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 4.23 545.64 202,758.45 202,523.60 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 4.80 337.92 122,796.64 123,454.75 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 91,256.33 AA+ Aa1 06/17/24 06/21/24 86,843.23 4.78 242.36 89,491.43 89,971.07 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 218,972.74 AA+ Aa1 10/30/24 11/04/24 202,164.87 4.14 243.79 211,500.53 212,695.89 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
3137F4D41 133,349.08 AA+ Aa1 02/27/25 03/04/25 130,489.37 4.39 400.05 131,747.27 131,698.09 FHMS K075 A2
DTD 04/01/2018 3.650% 02/01/2028
3137F4X72 118,962.33 AA+ Aa1 05/21/25 05/27/25 116,717.85 4.40 361.84 117,534.65 117,532.41 FHMS K075 A2
DTD 04/01/2018 3.650% 02/01/2028
3137F4X72 138,789.39 AA+ Aa1 03/05/25 03/10/25 136,366.00 4.28 422.15 137,394.14 137,121.14 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 4.27 731.25 223,517.49 222,893.78 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 4.35 449.17 138,705.25 138,472.46 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 4.32 295.00 190,622.73 190,699.40 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 4.26 785.20 238,464.43 237,524.88 Security Type Sub-Total 2,242,389.70 2,165,086.56 4.36 5,796.47 2,207,453.30 2,207,939.33 Corporate Note
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 1,395.63 54,999.62 55,007.76
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 1,186.89 79,989.24 80,246.80 PFM Asset Management, a division of Account Page 10
U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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
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 4.99 999.99 70,000.00 70,349.79
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 4.83 667.33 54,986.30 55,194.81
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 4.83 667.33 54,986.30 55,194.81
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 1,640.97 99,949.45 100,070.20
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 4.24 832.22 98,330.57 98,342.10
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 3.95 329.88 34,980.44 34,836.94
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 4.36 351.02 34,994.02 35,023.38
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 4.47 554.40 64,979.75 64,906.92
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 1,396.10 120,000.00 120,582.36
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 3.88 420.87 84,993.48 84,594.89
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 5.02 858.46 140,000.00 141,251.32
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 3.99 391.71 169,908.51 168,998.36
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 2,596.67 119,966.27 120,715.44
COOPERAT RABOBANK UA/NY
DTD 01/21/2025 4.883% 01/21/2028
21688ABK7 275,000.00 A+ Aa3 01/13/25 01/21/25 275,000.00 4.88 5,968.11 275,000.00 277,336.68 PFM Asset Management, a division of Account Page 11
U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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
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 1,088.00 79,042.05 78,635.76
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 4.59 802.57 49,969.50 50,183.25
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 4.57 882.83 54,978.61 55,173.75
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 4.58 937.81 69,969.46 70,215.67
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 3,172.50 234,839.51 234,703.43
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 1,163.73 100,000.00 100,042.70
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 1,067.78 100,000.00 100,833.70
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 4.94 652.78 70,000.00 70,199.43
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 4.54 507.30 60,000.00 60,034.08 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 4.25 595.00 84,931.92 84,705.90
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 1,009.85 145,000.00 145,089.75
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 92.08 14,993.36 14,954.25
SERVICENOW INC
DTD 05/15/2026 4.250% 05/15/2028
81762PAF9 20,000.00 A A2 05/12/26 05/15/26 19,927.60 4.44 108.61 19,932.10 19,933.08
MERCK & CO INC
DTD 05/22/2026 4.300% 05/22/2028
58933YCE3 200,000.00 A+ Aa3 05/18/26 05/22/26 199,920.00 4.32 931.67 199,924.53 199,837.00 PFM Asset Management, a division of Account Page 12
U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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
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 4.44 162.84 60,000.00 60,011.94
AIR PRODUCTS & CHEMICALS (CALLABLE)
DTD 06/11/2025 4.300% 06/11/2028
009158BN5 140,000.00 A A3 06/09/25 06/11/25 139,906.20 4.32 334.44 139,937.99 139,759.90
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 67.67 34,999.81 35,014.00
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 4.29 283.33 149,892.24 149,520.15
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 5.04 434.26 20,000.00 20,113.70
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 1,588.89 99,958.08 99,311.10
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 3,260.25 209,988.19 209,053.32
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 4.19 470.33 29,972.99 29,866.41
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 1,724.56 110,463.91 109,510.17
CATERPILLAR FINL SERVICE
DTD 08/15/2025 4.100% 08/15/2028
14913UBB5 115,000.00 A A1 08/11/25 08/15/25 114,983.90 4.11 1,781.22 114,988.43 114,411.66
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 4.19 653.63 44,963.28 44,631.81
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 4.15 653.63 45,000.00 44,631.81
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 1,305.00 99,909.46 99,291.10
COOPERAT RABOBANK UA/NY
DTD 10/17/2025 3.957% 10/17/2028
21688ABP6 250,000.00 A+ Aa3 10/09/25 10/17/25 250,000.00 3.96 2,033.46 250,000.00 247,528.00 PFM Asset Management, a division of Account Page 13
U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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
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 3.89 394.33 65,012.82 64,371.06
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 3.91 455.00 74,987.02 74,274.30
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 4.02 390.00 64,971.14 64,572.43
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 99.03 19,986.36 19,819.30
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 3.92 625.95 250,000.00 247,375.00
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 4,994.21 230,000.00 231,256.49
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 1,977.08 124,954.49 123,550.00
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 3.83 425.50 29,904.35 29,513.01
CATERPILLAR FINL SERVICE
DTD 02/24/2026 3.750% 02/23/2029
14913UBJ8 275,000.00 A A1 02/18/26 02/24/26 274,637.00 3.80 3,638.02 274,677.81 270,567.00
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 3.95 721.50 59,927.54 59,236.56
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 2,532.44 219,748.53 215,786.78 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 1,740.00 144,985.67 143,450.24
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 2,004.75 164,946.53 163,112.24
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 3.90 963.57 84,895.37 83,963.17 PFM Asset Management, a division of Account Page 14
U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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
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 1,055.75 89,904.36 89,298.18
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 4.99 821.93 75,000.00 75,407.62
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 1,293.06 127,876.01 126,650.50
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 4.69 346.94 40,039.31 40,103.04
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 4.73 433.68 50,000.00 50,128.80
WELLS FARGO & COMPANY (CALLABLE)
DTD 05/20/2026 4.577% 05/20/2029
95000U4H3 150,000.00 BBB+ A1 05/13/26 05/20/26 150,000.00 4.58 781.90 150,000.00 149,625.00
MASTERCARD INC (CALLABLE)
DTD 06/08/2026 4.425% 06/08/2029
57636QBK9 275,000.00 A+ Aa3 06/04/26 06/08/26 274,947.75 4.43 777.45 274,949.05 274,631.78
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 4.54 368.26 128,254.45 127,268.25
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 1,500.93 124,663.94 123,246.50
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 4.13 879.98 105,000.00 103,566.75
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 1,736.18 215,000.00 211,968.50
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 1,516.26 80,000.00 78,955.12
JPMORGAN CHASE & CO (CALLABLE)
DTD 04/23/2026 4.408% 04/23/2030
46647PFL5 175,000.00 A A1 04/15/26 04/23/26 175,000.00 4.41 1,457.09 175,000.00 173,511.63
AMERICAN EXPRESS CO (CALLABLE)
DTD 05/04/2026 4.444% 05/03/2030
025816ET2 90,000.00 A- A2 04/27/26 05/04/26 90,000.00 4.44 633.27 90,000.00 89,445.33 PFM Asset Management, a division of Account Page 15
U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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
CHARLES SCHWAB CORP (CALLABLE)
DTD 05/21/2026 4.744% 05/21/2030
808513CQ6 45,000.00 A- A2 05/18/26 05/21/26 45,000.00 4.74 237.20 45,000.00 45,084.83
CHARLES SCHWAB CORP (CALLABLE)
DTD 05/21/2026 4.744% 05/21/2030
808513CQ6 100,000.00 A- A2 05/19/26 05/21/26 99,950.00 4.76 527.11 99,951.54 100,188.50 Security Type Sub-Total 7,930,000.00 7,929,883.75 4.36 83,351.97 7,931,355.66 7,899,777.29 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 1,953.11 249,330.09 247,077.25 Security Type Sub-Total 250,000.00 249,247.50 4.22 1,953.11 249,330.09 247,077.25 Asset-Backed Security
MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 875.60 AAA Aaa 11/15/22 11/22/22 875.42 5.21 2.03 875.56 876.07 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 8,067.09 AAA NR 01/24/23 01/30/23 8,067.09 4.63 16.60 8,067.09 8,073.74 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 3,425.93 AAA NR 01/18/23 01/25/23 3,425.52 4.51 6.87 3,425.81 3,427.95 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 17,771.44 NR Aaa 04/18/23 04/26/23 17,768.30 4.91 38.78 17,770.50 17,794.58 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 4,327.79 NR Aaa 02/13/23 02/23/23 4,327.36 5.05 9.71 4,327.66 4,330.56 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 27,099.47 NR Aaa 05/16/23 05/23/23 27,097.96 4.71 56.73 27,098.95 27,145.00 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 7,696.76 AAA NR 07/11/23 07/18/23 7,695.40 5.47 7.02 7,696.27 7,722.04 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 21,496.40 AAA NR 06/21/23 06/26/23 21,496.11 5.23 49.97 21,496.29 21,567.36 PFM Asset Management, a division of Account Page 16
U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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
ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02007WAC2 25,546.49 NR Aaa 07/11/23 07/19/23 25,542.14 5.48 61.99 25,544.80 25,637.52 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 54,999.27 55,069.41 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 56,295.33 AAA Aaa 08/15/23 08/23/23 56,291.84 5.53 138.36 56,293.84 56,538.75 NAROT 2024-A A3
DTD 05/22/2024 5.280% 12/15/2028
65479UAD0 120,403.32 NR Aaa 05/14/24 05/22/24 120,392.07 5.28 282.55 120,396.95 121,035.80 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 63,854.07 AAA NR 07/23/24 07/30/24 63,854.03 4.88 138.49 63,854.07 64,109.74 HART 2024-B A3
DTD 07/24/2024 4.840% 03/15/2029
44934QAD3 74,235.26 AAA NR 07/16/24 07/24/24 74,224.06 4.84 159.69 74,228.50 74,459.23 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 4.17 261.20 204,991.05 204,125.27 HAROT 2024-3 A3
DTD 08/21/2024 4.570% 03/21/2029
43813YAC6 93,186.10 NR Aaa 08/09/24 08/21/24 93,171.46 4.57 118.29 93,177.05 93,370.79 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 69,332.45 AAA Aaa 07/02/24 07/10/24 69,321.78 5.13 148.20 69,325.97 69,645.90 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 89,995.88 90,081.90 TAOT 2024-D A3
DTD 10/17/2024 4.400% 06/15/2029
89239TAD4 47,606.13 AAA Aaa 10/10/24 10/17/24 47,603.47 4.40 93.10 47,604.42 47,631.79 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 4.07 217.07 119,999.66 119,819.04 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 51,392.27 AAA NR 09/24/24 09/27/24 51,386.96 4.14 94.56 51,388.90 51,348.13 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 69,995.62 70,229.25 PFM Asset Management, a division of Account Page 17
U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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 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 4.64 257.78 124,996.74 125,403.88 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 64,826.47 AAA Aaa 10/08/24 10/16/24 64,813.99 4.40 118.85 64,818.16 64,881.38 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 4.50 171.88 124,997.08 125,253.75 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 3.92 418.13 239,968.96 239,095.20 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 4.57 247.54 194,995.92 195,539.96 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 4.56 102.60 134,990.68 135,333.86 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 59,995.03 59,867.94 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 4.29 238.33 124,987.37 125,075.25 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 4.32 326.40 169,981.79 170,078.20 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 99,995.93 100,036.00 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 84,995.66 85,218.96 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 4.49 209.53 104,984.55 105,248.22 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 4.78 254.93 119,981.66 120,525.84 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 4.57 526.93 259,957.62 261,015.04 PFM Asset Management, a division of Account Page 18
U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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
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 54,993.38 54,789.24 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 4.11 200.93 109,990.56 109,671.32 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 99,985.49 99,140.00 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 4.51 206.71 149,995.38 150,254.25 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 3.91 191.16 109,990.33 109,163.89 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 4.28 361.42 189,997.35 189,808.48 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 4.31 239.44 125,000.00 124,953.38 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 4.31 328.47 274,939.35 274,535.25 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 64,988.11 64,412.79 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 3.82 288.62 169,972.96 168,023.75 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 94,993.02 94,291.02 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 69,989.90 69,181.49 MBART 2026-1 A3
DTD 05/20/2026 4.360% 10/15/2030
58769MAD2 150,000.00 AAA NR 05/12/26 05/20/26 149,967.33 4.37 290.67 149,968.37 149,718.15 HAROT 2026-2 A3
DTD 05/13/2026 4.300% 11/15/2030
43814YAD3 180,000.00 AAA Aaa 05/05/26 05/13/26 179,994.80 4.30 344.00 179,994.99 179,539.74 PFM Asset Management, a division of Account Page 19
U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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 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 79,995.25 78,937.44 HART 2026-B A3
DTD 06/17/2026 4.510% 02/18/2031
44935KAD5 105,000.00 AAA NR 06/09/26 06/17/26 104,987.33 4.51 184.16 104,987.73 105,252.42 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 3.94 294.95 244,967.87 243,182.35 Security Type Sub-Total 5,417,438.37 5,416,800.24 4.36 9,192.40 5,416,951.30 5,411,468.26 Managed Account Sub-Total 28,879,828.06 28,768,340.33 4.12 213,392.31 28,818,279.49 28,679,910.16 $28,879,828.06 $28,768,340.33 4.12% $213,392.31 $28,818,279.49 $28,679,910.16 $28,893,302.47
$213,392.31
Total Investments
Accrued Interest
Securities Sub-Total
PFM Asset Management, a division of Account Page 20
U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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 91282CPE5 25,000.00 CABRERA 99.14 24,785.15 (167.00) (182.49) DTD 10/31/2025 3.500% 10/31/2027
1.28 4.17
US TREASURY N/B 91282CLX7 150,000.00 JPMorgan 99.94 149,906.25 (117.19) (105.04) DTD 11/15/2024 4.125% 11/15/2027
1.32 4.17
US TREASURY N/B 91282CLX7 300,000.00 JPMorgan 99.94 299,812.50 (246.09) (216.02) DTD 11/15/2024 4.125% 11/15/2027
1.32 4.17
US TREASURY N/B 91282CLX7 300,000.00 MorganSt 99.94 299,812.50 (351.56) (266.72) DTD 11/15/2024 4.125% 11/15/2027
1.32 4.17
US TREASURY N/B 91282CMB4 525,000.00 Nomura 99.77 523,789.87 2,891.43 885.14 DTD 12/16/2024 4.000% 12/15/2027
1.40 4.16
US TREASURY N/B 91282CMF5 525,000.00 JPMorgan 100.11 525,574.35 1,292.12 961.08 DTD 01/15/2025 4.250% 01/15/2028
1.45 4.17
US TREASURY N/B 91282CMN8 75,000.00 JPMorgan 100.11 75,084.98 (1,095.68) (825.13) DTD 02/18/2025 4.250% 02/15/2028
1.53 4.17
US TREASURY N/B 91282CMN8 200,000.00 MorganSt 100.11 200,226.60 (1,367.15) (673.28) DTD 02/18/2025 4.250% 02/15/2028
1.53 4.17
US TREASURY N/B 91282CMS7 425,000.00 JPMorgan 99.52 422,941.30 (730.58) (1,266.16) DTD 03/17/2025 3.875% 03/15/2028
1.62 4.17
US TREASURY N/B 91282CND9 150,000.00 JPMorgan 99.26 148,886.70 (181.66) (519.48) DTD 05/15/2025 3.750% 05/15/2028
1.78 4.16
US TREASURY N/B 91282CND9 200,000.00 JPMorgan 99.26 198,515.60 (625.03) (924.46) DTD 05/15/2025 3.750% 05/15/2028
1.78 4.16
US TREASURY N/B 91282CND9 350,000.00 JPMorgan 99.26 347,402.30 (1,230.51) (1,707.75) DTD 05/15/2025 3.750% 05/15/2028
1.78 4.16
US TREASURY N/B 91282CQS3 175,000.00 MorganSt 99.71 174,487.25 (252.98) (253.90) DTD 06/01/2026 4.000% 05/31/2028
1.82 4.11
US TREASURY N/B 91282CQS3 225,000.00 CASTST 99.71 224,340.75 (8.86) (28.23) DTD 06/01/2026 4.000% 05/31/2028
1.82 4.11
US TREASURY N/B 91282CNH0 150,000.00 BMO 99.45 149,179.65 (263.71) (449.74) DTD 06/16/2025 3.875% 06/15/2028
1.86 4.17
US TREASURY N/B 91282CNH0 400,000.00 WellsFar 99.45 397,812.40 (3,421.98) (3,024.06) DTD 06/16/2025 3.875% 06/15/2028
1.86 4.17
US TREASURY N/B 91282CNM9 150,000.00 JPMorgan 99.43 149,138.70 (755.83) (787.05) DTD 07/15/2025 3.875% 07/15/2028
1.91 4.17
PFM Asset Management, a division of Account Page 21
U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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 91282CNM9 275,000.00 MorganSt 99.43 273,420.95 (1,579.05) (1,579.05) DTD 07/15/2025 3.875% 07/15/2028
1.91 4.17
US TREASURY N/B 91282CNU1 150,000.00 BMO 98.91 148,359.45 (2,027.27) (1,947.92) DTD 08/15/2025 3.625% 08/15/2028
1.99 4.17
US TREASURY N/B 91282CNU1 975,000.00 RBC Capi 98.91 964,336.43 (10,587.40) (10,608.26) DTD 08/15/2025 3.625% 08/15/2028
1.99 4.17
US TREASURY N/B 91282CNY3 1,150,000.00 ASLC 98.34 1,130,862.85 (12,219.18) (13,878.90) DTD 09/15/2025 3.375% 09/15/2028
2.08 4.17
US TREASURY N/B 91282CPK1 75,000.00 RBC Capi 98.50 73,872.08 (1,066.40) (1,078.01) DTD 11/17/2025 3.500% 11/15/2028
2.24 4.17
US TREASURY N/B 91282CPK1 150,000.00 JPMorgan 98.50 147,744.15 (1,839.83) (1,922.87) DTD 11/17/2025 3.500% 11/15/2028
2.24 4.17
US TREASURY N/B 91282CPK1 675,000.00 RBC Capi 98.50 664,848.68 (9,228.47) (9,402.35) DTD 11/17/2025 3.500% 11/15/2028
2.24 4.17
US TREASURY N/B 91282CPP0 150,000.00 JPMorgan 98.45 147,679.65 (1,751.99) (1,850.76) DTD 12/15/2025 3.500% 12/15/2028
2.32 4.17
US TREASURY N/B 91282CPP0 825,000.00 JPMorgan 98.45 812,238.08 (11,569.54) (11,751.84) DTD 12/15/2025 3.500% 12/15/2028
2.32 4.17
US TREASURY N/B 91282CPT2 350,000.00 RBC Capi 98.39 344,380.75 (4,238.39) (4,420.40) DTD 01/15/2026 3.500% 01/15/2029
2.37 4.17
US TREASURY N/B 91282CQA2 200,000.00 JPMorgan 98.34 196,687.60 (3,288.96) (3,291.52) DTD 02/17/2026 3.500% 02/15/2029
2.45 4.17
US TREASURY N/B 91282CQA2 825,000.00 TD Secur 98.34 811,336.35 (13,663.65) (13,663.65) DTD 02/17/2026 3.500% 02/15/2029
2.45 4.17
US TREASURY N/B 91282CQE4 825,000.00 JPMorgan 98.32 811,110.30 (6,509.82) (7,068.76) DTD 03/16/2026 3.500% 03/15/2029
2.53 4.10
US TREASURY N/B 91282CQJ3 175,000.00 JPMorgan 99.24 173,673.85 (1,688.45) (1,666.65) DTD 04/15/2026 3.875% 04/15/2029
2.60 4.11
US TREASURY N/B 91282CQJ3 200,000.00 CASTST 99.24 198,484.40 (945.29) (974.34) DTD 04/15/2026 3.875% 04/15/2029
2.60 4.11
US TREASURY N/B 91282CQJ3 625,000.00 TD Secur 99.24 620,263.75 (3,393.48) (3,467.55) DTD 04/15/2026 3.875% 04/15/2029
2.60 4.11
US TREASURY N/B 91282CQR5 975,000.00 TD Secur 99.23 967,459.35 (1,637.33) (1,777.50) DTD 05/15/2026 3.875% 05/15/2029
2.68 4.10
PFM Asset Management, a division of Account Page 22
U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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
Security Type Sub-Total 12,925,000.00 12,798,455.52 (93,866.76) (99,733.62) 2.09 4.15 Municipal Bond / Note
LOS ANGELES UNIF SD-B 544647KX7 115,000.00 RaymondJ 100.17 115,192.51 192.51 192.51 DTD 05/13/2025 4.382% 07/01/2027
0.97 4.21
Security Type Sub-Total 115,000.00 115,192.51 192.51 192.51 0.97 4.21 Federal Agency Commercial Mortgage-Backed Security
FHMS K736 A2 3137FNWX4 110.19 INTL_FC 99.74 109.90 7.66 (0.10) DTD 09/01/2019 2.282% 07/01/2026
0.08 3.99
FHMS K058 A2 3137BSP72 144,792.53 CantorFi 99.68 144,330.79 6,127.45 (167.19) DTD 11/01/2016 2.653% 08/01/2026
0.15 3.63
FHMS K059 A2 3137BSRE5 105,566.85 MorganSt 99.58 105,127.17 5,139.69 80.44 DTD 11/01/2016 3.120% 09/01/2026
0.22 4.12
FNA 2024-M6 A2 3136BTGM9 155,590.25 WellsFar 98.84 153,784.00 3,639.41 518.42 DTD 11/01/2024 2.987% 07/01/2027
0.81 4.23
FHMS K067 A2 3137FAWS3 205,000.00 JPMorgan 98.79 202,523.60 1,863.83 (234.85) DTD 09/01/2017 3.194% 07/01/2027
0.98 4.24
FHMS K068 A2 3137FBBX3 125,000.00 WellsFar 98.76 123,454.75 4,206.70 658.11 DTD 10/01/2017 3.244% 08/01/2027
1.04 4.25
FHMS K069 A2 3137FBU79 91,256.33 BOFAML 98.59 89,971.07 3,127.84 479.64 DTD 11/01/2017 3.187% 09/01/2027
1.16 4.25
FHMS K739 A2 3137F64P9 218,972.74 IFP 97.13 212,695.89 10,531.02 1,195.36 DTD 11/01/2020 1.336% 09/01/2027
0.97 4.23
FHMS K074 A2 3137F4D41 133,349.08 WellsFar 98.76 131,698.09 1,208.72 (49.18) DTD 03/01/2018 3.600% 01/01/2028
1.45 4.32
FHMS K075 A2 3137F4X72 118,962.33 Citigrou 98.80 117,532.41 814.56 (2.24) DTD 04/01/2018 3.650% 02/01/2028
1.52 4.31
FHMS K075 A2 3137F4X72 138,789.39 MIZU 98.80 137,121.14 755.14 (273.00) DTD 04/01/2018 3.650% 02/01/2028
1.52 4.31
FHMS K076 A2 3137FEZU7 225,000.00 BMO 99.06 222,893.78 372.30 (623.71) DTD 05/01/2018 3.900% 04/01/2028
1.62 4.35
FHMS K077 A2 3137FG6X8 140,000.00 MorganSt 98.91 138,472.46 435.74 (232.79) DTD 06/01/2018 3.850% 05/01/2028
1.72 4.37
PFM Asset Management, a division of Account Page 23
U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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 K743 A2 3137H14B9 200,000.00 WellsFar 95.35 190,699.40 4,707.21 76.67 DTD 06/01/2021 1.770% 05/01/2028
1.78 4.37
FHMS K079 A2 3137FGZT5 240,000.00 WellsFar 98.97 237,524.88 (84.50) (939.55) DTD 08/01/2018 3.926% 06/01/2028
1.86 4.38
Security Type Sub-Total 2,242,389.70 2,207,939.33 42,852.77 486.03 1.25 4.25 Corporate Note
AMERICAN HONDA FINANCE 02665WEK3 55,000.00 MIZU 100.01 55,007.76 75.41 8.14 DTD 07/07/2023 5.250% 07/07/2026
0.02 4.34
AMERICAN HONDA FINANCE 02665WFD8 80,000.00 TD Secur 100.31 80,246.80 290.80 257.56 DTD 03/13/2024 4.900% 03/12/2027
0.67 4.44
STATE STREET CORP (CALLABLE) 857477CL5 70,000.00 MorganSt 02/18/27 100.50 70,349.79 349.79 349.79 DTD 03/18/2024 4.993% 03/18/2027
0.63 4.27
HORMEL FOODS CORP (CALLABLE) 440452AK6 55,000.00 WellsFar 02/28/27 100.35 55,194.81 248.16 208.51 DTD 03/08/2024 4.800% 03/30/2027
0.67 4.30
HORMEL FOODS CORP (CALLABLE) 440452AK6 55,000.00 WellsFar 02/28/27 100.35 55,194.81 248.16 208.51 DTD 03/08/2024 4.800% 03/30/2027
0.67 4.30
UNILEVER CAPITAL CORP (CALLABLE) 904764BU0 100,000.00 JPMorgan 07/12/27 100.07 100,070.20 201.20 120.75 DTD 08/12/2024 4.250% 08/12/2027
1.02 4.18
HOME DEPOT INC (CALLABLE) 437076BT8 100,000.00 FTNF 06/14/27 98.34 98,342.10 1,576.10 11.53 DTD 09/14/2017 2.800% 09/14/2027
1.14 4.23
ACCENTURE CAPITAL INC (CALLABLE) 00440KAA1 35,000.00 JPMorgan 09/04/27 99.53 34,836.94 (117.91) (143.50) DTD 10/04/2024 3.900% 10/04/2027
1.18 4.28
TOYOTA MOTOR CREDIT CORP 89236TMS1 35,000.00 Citigrou 100.07 35,023.38 37.03 29.36 DTD 10/10/2024 4.350% 10/08/2027
1.22 4.29
AMERICAN HONDA FINANCE 02665WFT3 65,000.00 JPMorgan 99.86 64,906.92 (48.23) (72.83) DTD 10/23/2024 4.450% 10/22/2027
1.25 4.56
JPMORGAN CHASE & CO (CALLABLE) 46647PDW3 120,000.00 JPMorgan 10/22/26 100.49 120,582.36 582.36 582.36 DTD 10/23/2023 6.070% 10/22/2027
0.31 4.85
PFIZER INC 717081FJ7 85,000.00 JPMorgan 99.52 84,594.89 (395.76) (398.59) DTD 11/21/2025 3.875% 11/15/2027
1.32 4.23
BP CAP MARKETS AMERICA (CALLABLE) 10373QBY5 140,000.00 Deutsche 10/17/27 100.89 141,251.32 1,251.32 1,251.32 DTD 05/17/2024 5.017% 11/17/2027
1.27 4.34
PFM Asset Management, a division of Account Page 24
U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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
NATIONAL RURAL UTIL COOP 63743HGB2 170,000.00 BMO 99.41 168,998.36 (875.84) (910.15) DTD 12/10/2025 3.950% 12/10/2027
1.39 4.37
ADOBE INC (CALLABLE) 00724PAH2 120,000.00 JPMorgan 12/17/27 100.60 120,715.44 779.04 749.17 DTD 01/17/2025 4.750% 01/17/2028
1.40 4.35
COOPERAT RABOBANK UA/NY 21688ABK7 275,000.00 BOFAML 100.85 277,336.68 2,336.68 2,336.68 DTD 01/21/2025 4.883% 01/21/2028
1.46 4.31
NATIONAL RURAL UTIL COOP (CALLABLE) 637432NP6 80,000.00 Deutsche 11/07/27 98.29 78,635.76 104.56 (406.29) DTD 02/07/2018 3.400% 02/07/2028
1.48 4.51
CISCO SYSTEMS INC (CALLABLE) 17275RBW1 50,000.00 GoldmanS 01/24/28 100.37 50,183.25 237.25 213.75 DTD 02/24/2025 4.550% 02/24/2028
1.51 4.31
HERSHEY COMPANY (CALLABLE) 427866BK3 55,000.00 RBC Capi 01/24/28 100.32 55,173.75 211.70 195.14 DTD 02/24/2025 4.550% 02/24/2028
1.51 4.35
MASTERCARD INC (CALLABLE) 57636QBF0 70,000.00 Deutsche 02/15/28 100.31 70,215.67 268.87 246.21 DTD 02/27/2025 4.550% 03/15/2028
1.57 4.36
SALESFORCE INC (CALLABLE) 79466LAQ7 235,000.00 WellsFar 02/15/28 99.87 234,703.43 (108.57) (136.08) DTD 03/13/2026 4.500% 03/15/2028
1.57 4.57
ADVANCED MICRO DEVICES (CALLABLE) 007903BJ5 100,000.00 JPMorgan 02/24/28 100.04 100,042.70 42.70 42.70 DTD 03/24/2025 4.319% 03/24/2028
1.60 4.29
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 100,000.00 JPMorgan 04/22/27 100.83 100,833.70 833.70 833.70 DTD 04/22/2024 5.571% 04/22/2028
0.78 4.54
GOLDMAN SACHS GROUP INC (CALLABLE) 38141GC77 70,000.00 GoldmanS 04/23/27 100.28 70,199.43 199.43 199.43 DTD 04/23/2025 4.937% 04/23/2028
0.78 4.79
STATE STREET CORP (CALLABLE) 857477DA8 60,000.00 MorganSt 04/24/27 100.06 60,034.08 34.08 34.08 DTD 04/24/2025 4.543% 04/24/2028
0.79 4.54
CINTAS CORPORATION NO. 2 (CALLABLE) 17252MAR1 85,000.00 MUFG 04/01/28 99.65 84,705.90 (185.30) (226.02) DTD 05/02/2025 4.200% 05/01/2028
1.70 4.40
CITIGROUP INC (CALLABLE) 172967PZ8 145,000.00 Citigrou 05/07/27 100.06 145,089.75 89.75 89.75 DTD 05/07/2025 4.643% 05/07/2028
0.82 4.68
CUMMINS INC (CALLABLE) 231021AY2 15,000.00 JPMorgan 04/09/28 99.70 14,954.25 (35.25) (39.11) DTD 05/09/2025 4.250% 05/09/2028
1.72 4.42
SERVICENOW INC 81762PAF9 20,000.00 Barclays 99.67 19,933.08 5.48 0.98 DTD 05/15/2026 4.250% 05/15/2028
1.77 4.44
MERCK & CO INC 58933YCE3 200,000.00 JPMorgan 99.92 199,837.00 (83.00) (87.53) DTD 05/22/2026 4.300% 05/22/2028
1.79 4.34
PFM Asset Management, a division of Account Page 25
U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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
BANK OF NY MELLON CORP (CALLABLE) 06406RCH8 60,000.00 MorganSt 06/09/27 100.02 60,011.94 11.94 11.94 DTD 06/10/2025 4.441% 06/09/2028
0.91 4.37
AIR PRODUCTS & CHEMICALS (CALLABLE) 009158BN5 140,000.00 JPMorgan 05/11/28 99.83 139,759.90 (146.30) (178.09) DTD 06/11/2025 4.300% 06/11/2028
1.81 4.39
TARGET CORP (CALLABLE) 87612EBU9 35,000.00 GoldmanS 05/15/28 100.04 35,014.00 14.35 14.19 DTD 06/10/2025 4.350% 06/15/2028
1.82 4.33
ANALOG DEVICES INC (CALLABLE) 032654BD6 150,000.00 BOFAML 05/15/28 99.68 149,520.15 (317.85) (372.09) DTD 06/16/2025 4.250% 06/15/2028
1.82 4.42
AMERICAN EXPRESS CO (CALLABLE) 025816DV8 20,000.00 MorganSt 07/26/27 100.57 20,113.70 113.70 113.70 DTD 07/26/2024 5.043% 07/26/2028
1.01 4.53
PACCAR FINANCIAL CORP 69371RT97 100,000.00 MUFG 99.31 99,311.10 (629.90) (646.98) DTD 08/08/2025 4.000% 08/08/2028
1.97 4.34
CHEVRON USA INC (CALLABLE) 166756BH8 210,000.00 BOFAML 07/13/28 99.55 209,053.32 (929.88) (934.87) DTD 08/13/2025 4.050% 08/13/2028
1.95 4.27
LOCKHEED MARTIN CORP (CALLABLE) 539830CK3 30,000.00 JPMorgan 07/15/28 99.55 29,866.41 (95.49) (106.58) DTD 07/28/2025 4.150% 08/15/2028
1.95 4.37
LOCKHEED MARTIN CORP (CALLABLE) 539830CK3 110,000.00 JANE 07/15/28 99.55 109,510.17 (1,094.83) (953.74) DTD 07/28/2025 4.150% 08/15/2028
1.95 4.37
CATERPILLAR FINL SERVICE 14913UBB5 115,000.00 BOFAML 99.49 114,411.66 (572.24) (576.77) DTD 08/15/2025 4.100% 08/15/2028
1.98 4.35
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFZ0 45,000.00 MUFG 07/25/28 99.18 44,631.81 (317.79) (331.47) DTD 08/25/2025 4.150% 08/25/2028
1.98 4.55
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFZ0 45,000.00 MAXE 07/25/28 99.18 44,631.81 (368.19) (368.19) DTD 08/25/2025 4.150% 08/25/2028
1.98 4.55
TOYOTA MOTOR CREDIT CORP 89236TNR2 100,000.00 MUFG 99.29 99,291.10 (585.90) (618.36) DTD 09/05/2025 4.050% 09/05/2028
2.04 4.39
COOPERAT RABOBANK UA/NY 21688ABP6 250,000.00 Barclays 99.01 247,528.00 (2,472.00) (2,472.00) DTD 10/17/2025 3.957% 10/17/2028
2.15 4.41
NOVARTIS CAPITAL CORP (CALLABLE) 66989HAX6 65,000.00 BNP Sec 10/05/28 99.03 64,371.06 (645.19) (641.76) DTD 11/05/2025 3.900% 11/05/2028
2.18 4.34
NOVARTIS CAPITAL CORP (CALLABLE) 66989HAX6 75,000.00 JPMorgan 10/05/28 99.03 74,274.30 (709.20) (712.72) DTD 11/05/2025 3.900% 11/05/2028
2.18 4.34
PACCAR FINANCIAL CORP 69371RU20 65,000.00 MUFG 99.34 64,572.43 (391.17) (398.71) DTD 11/07/2025 4.000% 11/07/2028
2.21 4.30
PFM Asset Management, a division of Account Page 26
U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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
ALPHABET INC (CALLABLE) 02079KAV9 20,000.00 HSBC 10/15/28 99.10 19,819.30 (163.50) (167.06) DTD 11/06/2025 3.875% 11/15/2028
2.21 4.28
AUST & NZ BANKING GRP NY 05253JB83 250,000.00 MorganSt 98.95 247,375.00 (2,625.00) (2,625.00) DTD 12/08/2025 3.919% 12/08/2028
2.29 4.38
BANK OF AMERICA CORP (CALLABLE) 06051GMK2 230,000.00 BOFAML 01/24/28 100.55 231,256.49 1,256.49 1,256.49 DTD 01/24/2025 4.979% 01/24/2029
1.46 4.56
PACCAR FINANCIAL CORP 69371RU38 125,000.00 JPMorgan 98.84 123,550.00 (1,397.50) (1,404.49) DTD 02/05/2026 3.900% 02/05/2029
2.41 4.38
ALPHABET INC (CALLABLE) 02079KBJ5 30,000.00 JPMorgan 01/15/29 98.38 29,513.01 (378.09) (391.34) DTD 02/13/2026 3.700% 02/15/2029
2.42 4.36
CATERPILLAR FINL SERVICE 14913UBJ8 275,000.00 Barclays 98.39 270,567.00 (4,070.00) (4,110.81) DTD 02/24/2026 3.750% 02/23/2029
2.46 4.40
JOHN DEERE CAPITAL CORP 24422EYK9 60,000.00 Citigrou 98.73 59,236.56 (683.04) (690.98) DTD 03/10/2026 3.900% 03/09/2029
2.49 4.41
ABBOTT LABORATORIES (CALLABLE) 002824BR0 220,000.00 MorganSt 02/09/29 98.08 215,786.78 (3,933.82) (3,961.75) DTD 03/09/2026 3.700% 03/09/2029
2.48 4.46
AMAZON.COM INC (CALLABLE) 023135DC7 145,000.00 JPMorgan 02/13/29 98.93 143,450.24 (1,533.81) (1,535.43) DTD 03/13/2026 4.000% 03/13/2029
2.47 4.42
TOYOTA MOTOR CREDIT CORP 89236TPQ2 165,000.00 MUFG 98.86 163,112.24 (1,828.36) (1,834.29) DTD 03/13/2026 4.050% 03/13/2029
2.50 4.50
MERCK & CO INC (CALLABLE) 58933YBW4 85,000.00 BNP Sec 02/15/29 98.78 83,963.17 (911.03) (932.20) DTD 12/04/2025 3.850% 03/15/2029
2.49 4.33
NOVARTIS CAPITAL CORP (CALLABLE) 66989HBF4 90,000.00 JPMorgan 02/16/29 99.22 89,298.18 (596.52) (606.18) DTD 03/18/2026 4.100% 03/16/2029
2.48 4.41
MORGAN STANLEY (CALLABLE) 61747YFY6 75,000.00 MorganSt 04/12/28 100.54 75,407.62 407.62 407.62 DTD 04/17/2025 4.994% 04/12/2029
1.67 4.79
HOME DEPOT INC (CALLABLE) 437076CW0 125,000.00 MAXE 03/15/29 101.32 126,650.50 (1,534.50) (1,225.51) DTD 12/04/2023 4.900% 04/15/2029
2.52 4.39
AMERICAN EXPRESS CO (CALLABLE) 025816ED7 40,000.00 RBS 04/25/28 100.26 40,103.04 39.84 63.73 DTD 04/25/2025 4.731% 04/25/2029
1.71 4.69
AMERICAN EXPRESS CO (CALLABLE) 025816ED7 50,000.00 MorganSt 04/25/28 100.26 50,128.80 128.80 128.80 DTD 04/25/2025 4.731% 04/25/2029
1.71 4.69
WELLS FARGO & COMPANY (CALLABLE) 95000U4H3 150,000.00 WellsFar 05/20/28 99.75 149,625.00 (375.00) (375.00) DTD 05/20/2026 4.577% 05/20/2029
1.80 4.58
PFM Asset Management, a division of Account Page 27
U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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) 57636QBK9 275,000.00 JPMorgan 05/08/29 99.87 274,631.78 (315.97) (317.27) DTD 06/08/2026 4.425% 06/08/2029
2.68 4.47
PNC FINANCIAL SERVICES (CALLABLE) 693475BR5 125,000.00 JPMorgan 06/12/28 101.81 127,268.25 (2,028.00) (986.20) DTD 06/12/2023 5.582% 06/12/2029
1.83 4.89
WELLS FARGO & COMPANY (CALLABLE) 95000U4A8 125,000.00 Citigrou 09/15/28 98.60 123,246.50 (1,353.50) (1,417.44) DTD 09/15/2025 4.078% 09/15/2029
2.08 4.65
MORGAN STANLEY (CALLABLE) 61748UAK8 105,000.00 MorganSt 10/18/28 98.64 103,566.75 (1,433.25) (1,433.25) DTD 10/22/2025 4.133% 10/18/2029
2.16 4.70
GOLDMAN SACHS GROUP INC (CALLABLE) 38141GD27 215,000.00 GoldmanS 10/21/28 98.59 211,968.50 (3,031.50) (3,031.50) DTD 10/21/2025 4.153% 10/21/2029
2.17 4.72
MORGAN STANLEY (CALLABLE) 61748UAR3 80,000.00 MorganSt 01/09/29 98.69 78,955.12 (1,044.88) (1,044.88) DTD 01/20/2026 4.238% 01/09/2030
2.33 4.70
JPMORGAN CHASE & CO (CALLABLE) 46647PFL5 175,000.00 JPMorgan 04/23/29 99.15 173,511.63 (1,488.37) (1,488.37) DTD 04/23/2026 4.408% 04/23/2030
2.61 4.67
AMERICAN EXPRESS CO (CALLABLE) 025816ET2 90,000.00 RBC Capi 05/03/29 99.38 89,445.33 (554.67) (554.67) DTD 05/04/2026 4.444% 05/03/2030
2.63 4.62
CHARLES SCHWAB CORP (CALLABLE) 808513CQ6 45,000.00 GoldmanS 05/21/29 100.19 45,084.83 84.83 84.83 DTD 05/21/2026 4.744% 05/21/2030
2.67 4.61
CHARLES SCHWAB CORP (CALLABLE) 808513CQ6 100,000.00 TD Secur 05/21/29 100.19 100,188.50 238.50 236.96 DTD 05/21/2026 4.744% 05/21/2030
2.67 4.61
Security Type Sub-Total 7,930,000.00 7,899,777.29 (30,106.46) (31,578.37) 1.83 4.46 Bank Note
TRUIST BANK (CALLABLE) 89788JAH2 250,000.00 Deutsche 10/23/28 98.83 247,077.25 (2,170.25) (2,252.84) DTD 10/23/2025 4.136% 10/23/2029
2.16 4.64
Security Type Sub-Total 250,000.00 247,077.25 (2,170.25) (2,252.84) 2.16 4.64 Asset-Backed Security
MBART 2022-1 A3 58768PAC8 875.60 SMBC 100.05 876.07 0.65 0.51 DTD 11/22/2022 5.210% 08/16/2027
0.04 3.85
TAOT 2023-A A3 891940AC2 8,067.09 BOFAML 100.08 8,073.74 6.65 6.65 DTD 01/30/2023 4.630% 09/15/2027
0.12 3.95
PFM Asset Management, a division of Account Page 28
U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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
MBART 2023-1 A3 58770AAC7 3,425.93 SUMITR 100.06 3,427.95 2.43 2.14 DTD 01/25/2023 4.510% 11/15/2027
0.10 3.93
NAROT 2023-A A3 65480WAD3 17,771.44 MIZU 100.13 17,794.58 26.28 24.08 DTD 04/26/2023 4.910% 11/15/2027
0.13 3.92
HDMOT 2023-A A3 41285JAD0 4,327.79 JPMorgan 100.06 4,330.56 3.20 2.90 DTD 02/23/2023 5.050% 12/15/2027
0.06 3.99
TAOT 2023-B A3 891941AD8 27,099.47 RBC Capi 100.17 27,145.00 47.04 46.05 DTD 05/23/2023 4.710% 02/15/2028
0.29 4.18
BMWOT 2023-A A3 05592XAD2 7,696.76 TD Secur 100.33 7,722.04 26.64 25.77 DTD 07/18/2023 5.470% 02/25/2028
0.23 4.09
FORDO 2023-B A3 344930AD4 21,496.40 Citigrou 100.33 21,567.36 71.25 71.07 DTD 06/26/2023 5.230% 05/15/2028
0.30 4.17
ALLYA 2023-1 A3 02007WAC2 25,546.49 BOFAML 100.36 25,637.52 95.38 92.72 DTD 07/19/2023 5.460% 05/15/2028
0.27 4.21
BMWLT 2025-1 A3 096912AD2 55,000.00 MUFG 100.13 55,069.41 70.62 70.14 DTD 06/10/2025 4.430% 06/26/2028
0.79 4.31
FITAT 2023-1 A3 31680EAD3 56,295.33 JPMorgan 100.43 56,538.75 246.91 244.91 DTD 08/23/2023 5.530% 08/15/2028
0.34 4.32
NAROT 2024-A A3 65479UAD0 120,403.32 MIZU 100.53 121,035.80 643.73 638.85 DTD 05/22/2024 5.280% 12/15/2028
0.45 4.17
TAOT 2024-C A3 89237QAD2 63,854.07 MUFG 100.40 64,109.74 255.71 255.67 DTD 07/30/2024 4.880% 03/15/2029
0.65 4.31
HART 2024-B A3 44934QAD3 74,235.26 Citigrou 100.30 74,459.23 235.17 230.73 DTD 07/24/2024 4.840% 03/15/2029
0.60 4.38
VWALT 2026-A A3 92868CAD3 205,000.00 RBC Capi 99.57 204,125.27 (864.77) (865.78) DTD 03/24/2026 4.170% 03/20/2029
1.66 4.41
HAROT 2024-3 A3 43813YAC6 93,186.10 JPMorgan 100.20 93,370.79 199.33 193.74 DTD 08/21/2024 4.570% 03/21/2029
0.64 4.30
GMCAR 2024-3 A3 38013KAD2 69,332.45 RBC Capi 100.45 69,645.90 324.12 319.93 DTD 07/10/2024 5.130% 04/16/2029
0.59 4.42
HART 2024-C A3 448976AD2 90,000.00 Barclays 100.09 90,081.90 88.49 86.02 DTD 10/16/2024 4.410% 05/15/2029
0.69 4.32
TAOT 2024-D A3 89239TAD4 47,606.13 MIZU 100.05 47,631.79 28.32 27.37 DTD 10/17/2024 4.400% 06/15/2029
0.67 4.36
PFM Asset Management, a division of Account Page 29
U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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
FORDO 2024-C A3 34532UAD1 120,000.00 Citigrou 99.85 119,819.04 (180.14) (180.62) DTD 09/20/2024 4.070% 07/15/2029
0.71 4.32
ALLYA 2024-2 A3 02007NAC2 51,392.27 BOFAML 99.91 51,348.13 (38.83) (40.77) DTD 09/27/2024 4.140% 07/16/2029
0.47 4.36
VALET 2024-1 A3 92868RAD0 70,000.00 WellsFar 100.33 70,229.25 235.84 233.63 DTD 11/26/2024 4.630% 07/20/2029
0.95 4.30
TAOT 2025-A A3 89240JAD3 125,000.00 TD Secur 100.32 125,403.88 408.89 407.14 DTD 01/29/2025 4.640% 08/15/2029
0.82 4.29
GMCAR 2024-4 A3 38014AAD3 64,826.47 MIZU 100.08 64,881.38 67.39 63.22 DTD 10/16/2024 4.400% 08/16/2029
0.60 4.30
VALET 2025-1 A3 92868MAD1 125,000.00 Barclays 100.20 125,253.75 258.00 256.67 DTD 03/25/2025 4.500% 08/20/2029
1.04 4.37
COMET 2024-A1 A 14041NGE5 240,000.00 BOFAML 99.62 239,095.20 (857.95) (873.76) DTD 09/24/2024 3.920% 09/15/2029
1.16 4.28
HAROT 2025-1 A3 43814VAC1 195,000.00 MUFG 100.28 195,539.96 545.97 544.04 DTD 02/11/2025 4.570% 09/21/2029
0.91 4.31
BMWOT 2025-A A3 096924AD7 135,000.00 WellsFar 100.25 135,333.86 347.16 343.18 DTD 02/12/2025 4.560% 09/25/2029
0.76 4.28
HAROT 2025-2 A3 437921AD1 60,000.00 JPMorgan 99.78 59,867.94 (125.36) (127.09) DTD 05/08/2025 4.150% 10/15/2029
1.11 4.38
WFCIT 2024-A2 A 92970QAE5 125,000.00 WellsFar 100.06 125,075.25 93.82 87.88 DTD 10/24/2024 4.290% 10/15/2029
1.23 4.25
HART 2025-A A3 44935CAD3 170,000.00 Barclays 100.05 170,078.20 103.28 96.41 DTD 03/12/2025 4.320% 10/15/2029
0.94 4.31
TAOT 2025-B A3 89231HAD8 100,000.00 Barclays 100.04 100,036.00 41.73 40.07 DTD 04/30/2025 4.340% 11/15/2029
1.13 4.35
GMCAR 2025-1 A3 362955AD8 85,000.00 CRAG 100.26 85,218.96 225.28 223.30 DTD 01/15/2025 4.620% 12/17/2029
0.72 4.30
NAROT 2025-A A3 65481GAD7 105,000.00 BNP Sec 100.24 105,248.22 268.38 263.67 DTD 05/27/2025 4.490% 12/17/2029
1.20 4.33
MBART 2025-1 A3 58773DAD6 120,000.00 SGAS 100.44 120,525.84 551.36 544.18 DTD 01/23/2025 4.780% 12/17/2029
0.81 4.29
AMXCA 2025-1 A 02582JKM1 260,000.00 WellsFar 100.39 261,015.04 1,072.79 1,057.42 DTD 02/11/2025 4.560% 12/17/2029
1.38 4.32
PFM Asset Management, a division of Account Page 30
U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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
ALLYA 2025-1 A3 02008KAC7 55,000.00 Barclays 99.62 54,789.24 (202.91) (204.14) DTD 10/16/2025 3.960% 03/15/2030
1.02 4.37
TAOT 2025-C A3 89238VAD0 110,000.00 RBC Capi 99.70 109,671.32 (317.09) (319.24) DTD 07/30/2025 4.110% 03/15/2030
1.32 4.37
VALET 2025-2 A3 92869QAD1 100,000.00 BOFAML 99.14 99,140.00 (843.22) (845.49) DTD 11/25/2025 3.920% 03/20/2030
1.65 4.43
VZMT 2025-3 A1A 92348KDY6 150,000.00 BOFAML 100.17 150,254.25 260.70 258.87 DTD 03/31/2025 4.510% 03/20/2030
1.23 4.47
FORDO 2025-B A3 34532BAG6 110,000.00 Barclays 99.24 109,163.89 (824.24) (826.44) DTD 09/26/2025 3.910% 04/15/2030
1.49 4.45
AMXCA 2025-2 A 02582JKP4 190,000.00 RBC Capi 99.90 189,808.48 (188.08) (188.87) DTD 05/13/2025 4.280% 04/15/2030
1.69 4.38
BACCT 2025-A1 A 05522RDK1 125,000.00 BOFAML 99.96 124,953.38 (46.14) (46.62) DTD 06/12/2025 4.310% 05/15/2030
1.76 4.37
CCCIT 2025-A1 A 17305EHA6 275,000.00 Citigrou 99.83 274,535.25 (390.14) (404.10) DTD 06/26/2025 4.300% 06/21/2030
1.87 4.39
COPAR 2025-1 A3 14043YAD7 65,000.00 JPMorgan 99.10 64,412.79 (573.44) (575.32) DTD 11/05/2025 3.850% 07/15/2030
1.42 4.52
COMET 2025-A1 A 14041NGF2 170,000.00 WellsFar 98.84 168,023.75 (1,944.02) (1,949.21) DTD 09/16/2025 3.820% 09/15/2030
2.07 4.41
HART 2025-D A3 44891XAD9 95,000.00 BNP Sec 99.25 94,291.02 (700.94) (702.00) DTD 11/12/2025 3.990% 09/16/2030
1.75 4.45
HAROT 2026-1 A3 43815CAD0 70,000.00 MUFG 98.83 69,181.49 (807.36) (808.41) DTD 02/18/2026 3.780% 09/23/2030
1.95 4.41
MBART 2026-1 A3 58769MAD2 150,000.00 MUFG 99.81 149,718.15 (249.18) (250.22) DTD 05/20/2026 4.360% 10/15/2030
2.07 4.49
HAROT 2026-2 A3 43814YAD3 180,000.00 Barclays 99.74 179,539.74 (455.06) (455.25) DTD 05/13/2026 4.300% 11/15/2030
2.15 4.46
HART 2026-A A3 448981AD2 80,000.00 BOFAML 98.67 78,937.44 (1,057.16) (1,057.81) DTD 02/18/2026 3.790% 02/18/2031
2.02 4.48
HART 2026-B A3 44935KAD5 105,000.00 Citigrou 100.24 105,252.42 265.09 264.69 DTD 06/17/2026 4.510% 02/18/2031
2.21 4.44
VZMT 2026-1 A1A 92348KFC2 245,000.00 SMBC 99.26 243,182.35 (1,783.55) (1,785.52) DTD 03/13/2026 3.940% 02/20/2031
2.08 4.45
PFM Asset Management, a division of Account Page 31
U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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
Security Type Sub-Total 5,417,438.37 5,411,468.26 (5,331.98) (5,483.04) 1.29 4.36 Managed Account Sub-Total 28,879,828.06 28,679,910.16 (88,430.17) (138,369.33) 1.80 4.29 Total Investments $28,893,302.47
$213,392.31
$28,679,910.16
Accrued Interest
Securities Sub-Total $28,879,828.06 ($88,430.17) ($138,369.33) 1.80 4.29% PFM Asset Management, a division of Account Page 32
U.S. Bancorp Asset Management, Inc.
Managed Account Security Transactions & Interest For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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
06/04/26 US TREASURY N/B
DTD 05/15/2026 3.875% 05/15/2029
06/01/26 91282CQR5 975,000.00 (969,096.68) (2,053.33) (971,150.01) 06/08/26 MASTERCARD INC (CALLABLE)
DTD 06/08/2026 4.425% 06/08/2029
06/04/26 57636QBK9 275,000.00 (274,947.75) 0.00 (274,947.75) 06/09/26 US TREASURY N/B
DTD 06/01/2026 4.000% 05/31/2028
06/08/26 91282CQS3 225,000.00 (224,349.61) (221.31) (224,570.92) 06/17/26 HART 2026-B A3
DTD 06/17/2026 4.510% 02/18/2031
06/09/26 44935KAD5 105,000.00 (104,987.33) 0.00 (104,987.33) 06/29/26 US TREASURY N/B
DTD 06/01/2026 4.000% 05/31/2028
06/26/26 91282CQS3 175,000.00 (174,740.23) (554.64) (175,294.87) Transaction Type Sub-Total 1,755,000.00 (1,748,121.60) (2,829.28) (1,750,950.88)
INTEREST
06/01/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
06/01/26 MONEY0002 0.00 298.57 298.57
06/25/26 FHMS K068 A2
DTD 10/01/2017 3.244% 08/01/2027
06/01/26 3137FBBX3 0.00 337.92 337.92
06/25/26 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
06/01/26 3137FBU79 0.00 242.79 242.79
06/25/26 FHMS K736 A2
DTD 09/01/2019 2.282% 07/01/2026
06/01/26 3137FNWX4 0.00 115.93 115.93
06/25/26 FHMS K058 A2
DTD 11/01/2016 2.653% 08/01/2026
06/01/26 3137BSP72 0.00 357.26 357.26
06/25/26 FHMS K076 A2
DTD 05/01/2018 3.900% 04/01/2028
06/01/26 3137FEZU7 0.00 731.25 731.25
06/25/26 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
06/01/26 3137FAWS3 0.00 545.64 545.64
06/25/26 FHMS K743 A2
DTD 06/01/2021 1.770% 05/01/2028
06/01/26 3137H14B9 0.00 295.00 295.00
06/25/26 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
06/01/26 3137BTUM1 0.00 222.68 222.68
06/25/26 FHMS K059 A2
DTD 11/01/2016 3.120% 09/01/2026
06/01/26 3137BSRE5 0.00 279.16 279.16
PFM Asset Management, a division of Account Page 33
U.S. Bancorp Asset Management, Inc.
Managed Account Security Transactions & Interest For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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
06/25/26 FHMS K079 A2
DTD 08/01/2018 3.926% 06/01/2028
06/01/26 3137FGZT5 0.00 785.20 785.20
06/25/26 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
06/01/26 3137F4D41 0.00 400.77 400.77
06/25/26 FNA 2024-M6 A2
DTD 11/01/2024 2.987% 07/01/2027
06/01/26 3136BTGM9 0.00 452.20 452.20
06/25/26 FHMS K075 A2
DTD 04/01/2018 3.650% 02/01/2028
06/01/26 3137F4X72 0.00 785.15 785.15
06/25/26 FHMS K077 A2
DTD 06/01/2018 3.850% 05/01/2028
06/01/26 3137FG6X8 0.00 449.17 449.17
06/25/26 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
06/01/26 3137F64P9 0.00 244.05 244.05
06/08/26 AUST & NZ BANKING GRP NY
DTD 12/08/2025 3.919% 12/08/2028
06/08/26 05253JB83 0.00 4,898.75 4,898.75
06/09/26 BANK OF NY MELLON CORP
(CALLABLE)
DTD 06/10/2025 4.441% 06/09/2028
06/09/26 06406RCH8 0.00 1,332.30 1,332.30
06/10/26 NATIONAL RURAL UTIL COOP
DTD 12/10/2025 3.950% 12/10/2027
06/10/26 63743HGB2 0.00 3,357.50 3,357.50
06/11/26 AIR PRODUCTS & CHEMICALS
(CALLABLE)
DTD 06/11/2025 4.300% 06/11/2028
06/11/26 009158BN5 0.00 3,010.00 3,010.00
06/12/26 PNC FINANCIAL SERVICES (CALLABLE)
DTD 06/12/2023 5.582% 06/12/2029
06/12/26 693475BR5 0.00 3,488.75 3,488.75
06/15/26 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
06/15/26 02582JKP4 0.00 677.67 677.67
06/15/26 AMXCA 2025-1 A
DTD 02/11/2025 4.560% 12/17/2029
06/15/26 02582JKM1 0.00 988.00 988.00
06/15/26 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
06/15/26 02007NAC2 0.00 192.14 192.14
06/15/26 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
06/15/26 448981AD2 0.00 252.67 252.67
06/15/26 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
06/15/26 14318UAD3 0.00 3.13 3.13
PFM Asset Management, a division of Account Page 34
U.S. Bancorp Asset Management, Inc.
Managed Account Security Transactions & Interest For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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
06/15/26 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
06/15/26 02007WAC2 0.00 132.83 132.83
06/15/26 NAROT 2024-A A3
DTD 05/22/2024 5.280% 12/15/2028
06/15/26 65479UAD0 0.00 580.11 580.11
06/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
06/15/26 44891XAD9 0.00 315.88 315.88
06/15/26 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
06/15/26 92970QAE5 0.00 446.88 446.88
06/15/26 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
06/15/26 41285JAD0 0.00 32.17 32.17
06/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
06/15/26 14043YAD7 0.00 208.54 208.54
06/15/26 TAOT 2025-A A3
DTD 01/29/2025 4.640% 08/15/2029
06/15/26 89240JAD3 0.00 483.33 483.33
06/15/26 NAROT 2025-A A3
DTD 05/27/2025 4.490% 12/17/2029
06/15/26 65481GAD7 0.00 392.88 392.88
06/15/26 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
06/15/26 58768PAC8 0.00 25.32 25.32
06/15/26 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
06/15/26 89237QAD2 0.00 277.68 277.68
06/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
06/15/26 31680EAD3 0.00 291.46 291.46
06/15/26 TAOT 2024-D A3
DTD 10/17/2024 4.400% 06/15/2029
06/15/26 89239TAD4 0.00 183.33 183.33
06/15/26 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
06/15/26 344930AD4 0.00 106.44 106.44
06/15/26 ANALOG DEVICES INC (CALLABLE)
DTD 06/16/2025 4.250% 06/15/2028
06/15/26 032654BD6 0.00 3,187.50 3,187.50
06/15/26 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
06/15/26 448976AD2 0.00 330.75 330.75
06/15/26 US TREASURY N/B
DTD 12/15/2025 3.500% 12/15/2028
06/15/26 91282CPP0 0.00 17,062.50 17,062.50
06/15/26 HART 2024-B A3
DTD 07/24/2024 4.840% 03/15/2029
06/15/26 44934QAD3 0.00 321.77 321.77
PFM Asset Management, a division of Account Page 35
U.S. Bancorp Asset Management, Inc.
Managed Account Security Transactions & Interest For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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
06/15/26 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
06/15/26 891940AC2 0.00 42.30 42.30
06/15/26 US TREASURY N/B
DTD 12/16/2024 4.000% 12/15/2027
06/15/26 91282CMB4 0.00 10,500.00 10,500.00
06/15/26 COMET 2024-A1 A
DTD 09/24/2024 3.920% 09/15/2029
06/15/26 14041NGE5 0.00 784.00 784.00
06/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
06/15/26 14041NGF2 0.00 541.17 541.17
06/15/26 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
06/15/26 58770AAC7 0.00 18.25 18.25
06/15/26 HAROT 2026-2 A3
DTD 05/13/2026 4.300% 11/15/2030
06/15/26 43814YAD3 0.00 688.00 688.00
06/15/26 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
06/15/26 65480WAD3 0.00 95.05 95.05
06/15/26 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
06/15/26 437921AD1 0.00 207.50 207.50
06/15/26 TAOT 2025-C A3
DTD 07/30/2025 4.110% 03/15/2030
06/15/26 89238VAD0 0.00 376.75 376.75
06/15/26 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
06/15/26 89231HAD8 0.00 361.67 361.67
06/15/26 FORDO 2024-C A3
DTD 09/20/2024 4.070% 07/15/2029
06/15/26 34532UAD1 0.00 407.00 407.00
06/15/26 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
06/15/26 891941AD8 0.00 121.75 121.75
06/15/26 MBART 2026-1 A3
DTD 05/20/2026 4.360% 10/15/2030
06/15/26 58769MAD2 0.00 454.17 454.17
06/15/26 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
06/15/26 58773DAD6 0.00 478.00 478.00
06/15/26 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
06/15/26 34532BAG6 0.00 358.42 358.42
06/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
06/15/26 02008KAC7 0.00 181.50 181.50
06/15/26 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
06/15/26 05522RDK1 0.00 448.96 448.96
PFM Asset Management, a division of Account Page 36
U.S. Bancorp Asset Management, Inc.
Managed Account Security Transactions & Interest For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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
06/15/26 TARGET CORP (CALLABLE)
DTD 06/10/2025 4.350% 06/15/2028
06/15/26 87612EBU9 0.00 761.25 761.25
06/15/26 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
06/15/26 44935CAD3 0.00 612.00 612.00
06/15/26 US TREASURY N/B
DTD 06/16/2025 3.875% 06/15/2028
06/15/26 91282CNH0 0.00 10,656.25 10,656.25
06/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
06/16/26 38014AAD3 0.00 254.07 254.07
06/16/26 GMCAR 2025-1 A3
DTD 01/15/2025 4.620% 12/17/2029
06/16/26 362955AD8 0.00 327.25 327.25
06/16/26 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
06/16/26 38013KAD2 0.00 321.48 321.48
06/20/26 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
06/20/26 92869QAD1 0.00 326.67 326.67
06/20/26 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
06/20/26 92868MAD1 0.00 468.75 468.75
06/20/26 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
06/20/26 92348KDY6 0.00 563.75 563.75
06/20/26 VWALT 2026-A A3
DTD 03/24/2026 4.170% 03/20/2029
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Managed Account Security Transactions & Interest For the Month Ending June 30, 2026
CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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Interest Total Cost
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CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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U.S. Bancorp Asset Management, Inc.
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CITY OF LA PALMA - OPERATING PORTFOLIO - - ( )
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Agenda Item No. 5 August 4, 2026 | 1
City of La Palma
Agenda Item No. 5
MEETING DATE: August 4, 2026
TO: City Council
FROM: City Manager
SUBMITTED BY: Peter L. Kim, City Manager
AGENDA TITLE: Response to the 2025-26 Orange County Grand Jury Report:
Wildfires Hit Home
RECOMMENDED ACTION:
Authorize the Mayor to sign a response letter to the 2025-2026 Grand Jury Report, Wildfires Hit Home, and authorize submittal to the Orange County Grand Jury.
BACKGROUND AND DISCUSSION:
On May 19, 2026, the Orange County Grand Jury released its 2025-26 Grand Jury Report, Wildfires Hit Home. According to the Orange County Grand Jury, the purpose of the report was to (1) "identify the shared responsibilities of local governments and fire service agencies, communities and homeowners to reduce the risk of wildfire in the wildland-urban interface, (2) "investigate the status of actions taken by the California Legislature and Department of Insurance to provide relief to policyholders," and (3) "inform communities and homeowners on home hardening, defensible space, insurance risk reduction, and wildfire safety awareness." A complete copy of the report is attached and includes the method of study, investigation, and analysis, findings, recommendations, commendations, and required responses.
In compliance with California Penal Code sections 933.05(a) and (b), the City was requested to prepare responses to each of the findings and recommendations directed to the City in this report.
The Grand Jury Report outlined six findings and four recommendations. All six findings and two of the four recommendations applied to the City of La Palma. Staff has reviewed the Grand Jury Report, and attached is a draft response as required by state law for City Council consideration. The responses were developed in part based on the responses submitted by the Orange County Fire Authority (OCFA) on July 1, 2026 to the Orange County Grand Jury, as OCFA serves as the lead agency for fire-related issues on behalf of the City. Attached are the OCFA-submitted responses.
Pursuant to California Penal Code sections 933 and 933.05, the City's response to the Grand Jury Report is due by August 19, 2026.
FISCAL IMPACT:
There is no fiscal impact related to the City's response to the Orange County Grand Jury.
Agenda Item No. 5 August 4, 2026 | 2
ATTACHMENTS:
1. Orange County Grand Jury Report: Wildfires Hit Home
2. Orange County Fire Authority Grand Jury Response
3. Draft Response Letter
Wildfires Hit Home
Orange County Grand Jury 2025-2026
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Wildfires Hit Home
Orange County Grand Jury 2025-2026 Page 3 of 74
TABLE OF CONTENTS
SUMMARY ...................................................................................................................... 5 BACKGROUND .............................................................................................................. 6 REASON FOR STUDY ................................................................................................... 9 METHOD OF STUDY ...................................................................................................... 9 INVESTIGATION AND ANALYSIS ................................................................................ 10 FINDINGS ..................................................................................................................... 31 RECOMMENDATIONS ................................................................................................. 32 COMMENDATIONS ...................................................................................................... 33 REQUIRED RESPONSES ............................................................................................ 34 Acronyms ...................................................................................................................... 41 Glossary ........................................................................................................................ 43 Bibliography .................................................................................................................. 45 Appendix A .................................................................................................................... 50 Appendix B .................................................................................................................... 53 Appendix C .................................................................................................................... 55 Appendix D .................................................................................................................... 56 Appendix E .................................................................................................................... 58 Appendix F .................................................................................................................... 61 Appendix G ................................................................................................................... 63
FIGURES
Figure 1 Map of Eaton and Palisades Fires in January 2025 ......................................... 7 Figure 2 Shared responsibility for risk reduction in wildland-urban interface areas ...... 11 Figure 3 WUI and suburban conflagration fire disaster chain of events. ...................... 13 Figure 4 Example of an Orange County City LRA Fire Hazard Severity Zone Map ..... 16 Figure 5 Board of Forestry and Fire Protection Defensible Zones 0, 1, and 2 .............. 18 Figure 6 Total FAIR Plan Dwelling and Commercial Policies Have Increased, September 2023 to September 2025 ............................................................. 20 Figure 7 City Area Reported in Fire Hazard Severity Zones ......................................... 26 Figure 8 Cities Reporting Achieved, Applied for, or Plan to Apply for a CommunityLevel Wildfire Risk Mitigation Designation ..................................................... 27
Wildfires Hit Home
Figure 9 Cities Reporting Outreach Program to Provide Information and Guidance to Property Owners on Wildfire Risk Mitigation Measures and/or Grants .......... 28 Figure 10 Cities Reporting Their Outreach Program Refers to Orange County Fire Authority Outreach Programs and Resources ............................................. 29 Figure 11 Top 20 Deadliest California Wildfires ............................................................ 50 Figure 12 Top 20 Most Destructive California Wildfires ................................................ 51 Figure 13 Large Fires 300 Acres and Greater - State and Contract Counties Direct Protection Area ............................................................................................ 52 Figure 14 Orange County Wildfires by Size ................................................................. 52 Figure 15 Safer from Wildfires Flyer, Page 1 ................................................................ 53 Figure 16 Safer from Wildfires Flyer, Page 2 ................................................................ 54 Figure 17 Fire Hazard Severity Zone Map of Orange County ...................................... 55 Figure 18 Fire Hardening and Defensible Space Disclosure, Page 1 .......................... 56 Figure 19 Fire Hardening and Defensible Space Disclosure, Page 2 .......................... 57 Figure 20 California Property and Casualty Insurance Company Homeowners Premium and Loss ....................................................................................... 58 Figure 21 FAIR Plan Data for Orange County Zip Codes 90620 - 92679 ..................... 59 Figure 22 FAIR Plan Data for Orange County Zip Codes 92680 – 92899 .................... 60 Figure 23 Orange County Fire Authority Covered Cities .............................................. 61 Figure 24 Orange County Fire Jurisdictions ................................................................. 62 Figure 25 Ready, Set Go! Flyer for Immediate Zone .................................................... 63 Figure 26 Ready, Set, Go! Flyer on Defensible Space ................................................. 64 Figure 27 Ready, Set, Go! Flyer for Home Hardening, Page 1 .................................... 65 Figure 28 Ready, Set, Go! Flyer for Home Hardening, Page 2 .................................... 66 Figure 29 Ready, Set, Go! Flyer on Vegetation Management ...................................... 67 Figure 30 Ready, Set, Go! On Be Ember Aware .......................................................... 68 Figure 31 Ready, Set, Go! Flyer on Home Assessment ............................................... 69 Figure 32 Ready, Set, Go! Flyer on Wildfire Home Risk Assessment, Page 1 ............. 70 Figure 33 Ready, Set, Go! Flyer on Wildfire Home Risk Assessment, Page 2 ............. 71 Figure 34 Zone 0 At-A-Glance, Page 1 ........................................................................ 72 Figure 35 Zone 0 At-A-Glance, Page 2 ........................................................................ 73
Wildfires Hit Home
Orange County Grand Jury 2025-2026 Page 5 of 74
SUMMARY
Wildfires have become a fact of life in California. Persistent drought conditions and accelerated warming have led to an increase in wildfires throughout the state. Of the twenty most destructive wildfires in California history, fifteen have occurred in the last ten years (see Appendix A). From the Camp Fire, also referred to as the Paradise Fire, in Northern California to the Palisades and Eaton Fires in Los Angeles and the Airport Fire in Orange County, the tragic loss of life and the destruction of thousands of homes and structures have upended homeowners’ lives and rocked the insurance industry with billions of dollars in claims just in the last few years. These conditions have made home insurance unaffordable or unavailable for many Orange County residents. The State of California has attempted over recent years to mitigate the impact on ratepayers and insurers and has provided tougher regulations for hardening homes and property. Both the California legislature and the California Department of Insurance have issued recent laws and regulations to address these issues. Significant for this report are Safer from Wildfires (2022), California Fair Access to Insurance Requirements (FAIR) Plan (1968, revised 2025), Assembly Bill 888 (2025) and California Wildland-Urban Interface Code (2025).
The California FAIR Plan was established in 1968 to provide basic insurance for property owners who could not obtain fire coverage through the traditional insurance market due to being in high-risk fire areas. The FAIR Plan is not a state agency, and it receives no taxpayer funding. It is a syndicated fire insurance pool made up of all insurers licensed to write property/casualty insurance in the state. The FAIR Plan is intended to be the insurer of last resort and is meant to be a temporary safety net helping property owners until they can transition back to the traditional insurance market. The numerous fires over the last few years coupled with private insurers leaving the California market or no longer insuring homes in high-risk areas, have resulted in the FAIR Plan being financially strained with the number of policies more than doubling since September 2023.1 The State Legislature and Department of Insurance both responded with strategies to rebalance this problem requiring insurers to increase the number of policies issued in high-risk areas and to change the way rates are established, however, insurance companies, using loopholes in the legislation, have so far largely avoided meeting the goals set for them.2
The Safer from Wildfires regulation was issued by the Insurance Commissioner after development in partnership with California Department of Forestry and Fire Protection (CAL FIRE) and the Governor’s Office of Emergency Services. The regulation mandates 1 Key Statistics & Data. The California FAIR Plan. https://www.cfpnet.com/key-statistics-data/ 2 The New York Times, California Promised Insurance Relief, But Delivered Loopholes, Nov. 2, 2025.
Wildfires Hit Home
that insurance companies provide rate discounts for various actions that property owners take to create defensible space and harden their homes against wildfires (see Appendix B).
AB888, the California Safe Homes Grant Program, aims to reduce wildfire losses, improve insurability and resilience of vulnerable communities, and support home hardening efforts to help residents qualify for insurance premium incentives. It provides grants to aid qualifying residents and communities to complete wildfire risk mitigation measures.
The California Wildland-Urban Interface Code (CWUIC) refers to the California Building Standards Code, Title 24, Part 7. Effective in January 2026, the CWUIC requires fireresistant and ignition-resistant construction in Fire Hazard Severity Zones or the wildland-urban interface. Requirements were also established for vegetation and hazard mitigation in the same areas. Studies have definitively shown that implementing these home hardening and defensible space requirements, including retrofitting existing homes, will greatly reduce ignition and fire spread, thereby reducing damage and resulting claims. Compliance with the 2015 International Wildland-Urban Interface Code (IWUIC) could save $4 for every $1 invested and retrofitting structures to the IWUIC could provide from $2 to as much as $8 in benefits for each $1 invested.3 Home hardening and defensible space measures that align with wildland-urban interface codes and Safer from Wildfires regulations will help save homeowners and insurance companies from catastrophic loss.
The 2025-2026 Orange County Grand Jury found evidence that clearly shows Safer from Wildfires home hardening and defensible space measures protect homes and communities, saving homeowners, local governments, and fire authorities as well as insurance companies from catastrophic loss while also providing discounts for homeowners’ insurance premiums.
BACKGROUND
California’s Wildfire Crisis and Insurance Impact
California faces an escalating wildfire crisis fueled by accelerated warming, prolonged droughts, increasingly windy conditions, and expanded development into fire-prone areas. Between 2015 and 2025, 15 of the 20 most destructive wildfires in state history 3 National Institute of Building Science, Natural Hazard Mitigation Saves. 2019. https://nibs.org/wpcontent/uploads/2025/04/NIBS_MMC_MitigationSaves_2019-1.pdf. Accessed March 3, 2026.
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Orange County Grand Jury 2025-2026 Page 7 of 74
occurred, including the Palisades and Eaton Fires in 2025. These events have caused loss of life, devastated communities, destroyed thousands of homes, and resulted in billions in insured losses (see Appendix A).
The Eaton Fire in January 2025, spread through the suburbs of Pasadena destroying 9,413 structures and burning 14,021 acres. It became Los Angeles County’s most destructive and second deadliest fire with 19 fatalities (see Appendix A).
On the same day in January 2025, the Palisades Fires swept through Pacific Palisades, Topanga, and Malibu, consuming 6,833 homes and 23,707 acres. It became Los Angeles County’s third-most destructive fire and third deadliest with 12 fatalities (see Appendix A). Both fires were fueled by strong Santa Ana winds of between 80-100 mph, extremely dry conditions, and dense vegetation, creating what officials called a "perfect storm" for wildfire spread.4,5
Figure 1 Map of Eaton and Palisades Fires in January 2025 The most destructive California wildfire listed by CAL FIRE is the November 2018 Camp Fire in Butte County which burned 153,336 acres, destroyed 18,804 structures, and resulted in 85 deaths. The CAL FIRE list of the Top 20 Most Destructive California Wildfires can be viewed in detail in Appendix A. Data for Orange County wildfires for the period 2008 through 2024 can be viewed in Appendix A.
Orange County’s 2024 Airport Fire that started in Trabuco Canyon burned 23,500 acres and destroyed 160 structures. The fire raged for nearly a month, prompting a state of 4 Andrea Thompson, How the Ferocious Santa Ana Winds are Fueling the Palisades Fire, Scientific American, Accessed January,8, 2026, http://www.scientificamerican.com 5 Julia Jacobo and Ginger Zee, A perfect storm of weather and climate conditions led to the severity of the California fires, ABC News, Accessed January 8, 2026, http://www.abcnews.com/US/perfect-stormweather-climate-conditions-severity-california-fires/story?id=117468072
Wildfires Hit Home
emergency and millions of dollars in claims. This fire and others not only caused property loss, but also damaged ecosystems, water resources, and impacted air quality.
Post-fire soil degradation and the expansion of invasive, non-native plants has further hindered recovery.6
In California, wildfires have strained the private insurance market. Many insurers, facing frequent and unsustainable financial exposure and constraints on rate hikes caused by Proposition 103 have withdrawn from high-risk areas, or stopped issuing new policies altogether. Some insurers have even withdrawn from the state completely.
California homeowners in high-risk wildfire areas report premiums ranging from $5,000 to $12,000 annually.7 Orange County, California’s fifth most expensive housing market as of the 4th quarter 2025,8 faces challenges that are different than the statewide market. With an average home price of $1.2 million,9 rising insurance costs further threaten housing affordability. A recent survey found that 43% of Orange County seniors worry most about housing costs and financial security.10 Among the hardest hit by insurance premium increases and policy nonrenewal are retirees, renters, and owners of condominiums, townhomes, and mobile homes.
The Safer from Wildfires regulation requires insurers to offer discounts to homeowners who take proactive steps to reduce wildfire risk. Discounts are based on both achieving community-level designations, which assess the collective mitigation efforts of neighborhoods, and property-level improvements such as installing fire-resistant roofing, ember-resistant vents, and clearing defensible space.11 Reducing wildfire risk in the wildland-urban interface helps ensure that insurance coverage remains accessible. California’s wildfire and insurance crisis demands coordinated action from local governments and fire authorities, communities, and homeowners to reduce risk of wildfire.
6 Mashall A. Hayrikian, Engineering and Environmental Implications of the LA wildfires: Eaton and Palisades Fire, Marshall Geoscience – Geotechnical Engineering, Laboratory Services, http://www.marshallgeo.com/geotechnical-engineering/engineering-and-environmental-implications-of-lawildfires-eaton-palisades-fires/ 7 Merlin Law Group. Fire Insurance in California: A Complete Guide. https://www.merlinlawgroup.com/fireinsurance-california-guide/. Accessed March 6, 2026. 8 California Association of Realtors®, Median Prices of Existing Single Family Homes. Accessed March 8, 2026. https://www.car.org/marketdata/data/housingdata
9 O.C. CA Real Estate and Property Data, ATTOM, October 2025 10 Gabriel San Roman, New report on aging in Orange County outlines key concerns among seniors, Los Angeles Times, June 21, 2024, https://www.latimes.com/socal/daily-pilot/entertainment/story/2024-06- 21/aging-in-orange-county-report
11 California Code of Regulations, Title 10, Section 2644.9, Consideration of Mitigation Factors; Wildfire Risk Models. https://regulations.justia.com/states/california/title-10/chapter-5/subchapter-4-8/article4/section-2644-9/
Wildfires Hit Home
Orange County Grand Jury 2025-2026 Page 9 of 74
REASON FOR STUDY
Wildfires have become an increasingly severe threat to residential communities in Orange County, particularly those in high-risk fire zones. The frequency and intensity of wildfires has escalated due to prolonged droughts, rising temperatures, and development encroachment into wildland-urban interface areas. Catastrophic losses from these wildfires have resulted in a continuing insurance crisis.
This study aims to (1) identify the shared responsibilities of local governments and fire service agencies, communities and homeowners to reduce the risk of wildfire in the wildland-urban interface, (2) investigate the status of actions taken by the California legislature and Department of Insurance to provide relief to policyholders, and (3) inform communities and homeowners on home hardening, defensible space, insurance risk reduction, and wildfire safety awareness.
METHOD OF STUDY
The investigation reviewed the efforts of Orange County local governments, local fire departments, and homeowner associations to better understand and provide an independent look at the above concerns and possible solutions. To achieve a clear picture of the wildfire problem in the Orange County wildland-urban interface and its impact on insurance rates, the 2025-2026 Grand Jury has done the following:
Reviewed studies and academic papers
Issued a Fire Hazard Severity Zone survey to all Orange County cities Examined the 2025 California Wildland-Urban Interface Code Observed a demonstration at a Yorba Linda Water District Heli-Hydrant™ Visited Firewise USA Site designated communities
Conducted literature review of previous statewide Grand Jury reports Interviewed California Department of Insurance staff, reviewed Department website and pertinent regulations
Visited Orange County Fire Authority facilities to better understand their training, procedures, and preparedness
Conducted multiple interviews with city, county, and fire officials, as well as homeowners association staff and residents regarding wildland-urban interface wildfire risk reduction
Wildfires Hit Home
Orange County Fire Authority helicopter approaching Yorba Linda Water District Heli-HydrantTM Source: Orange County Grand Jury 2025-2026
INVESTIGATION AND ANALYSIS
The 2025-2026 Grand Jury investigated the risk of wildfire in Orange County wildlandurban interface areas, the insurance industry’s response to this risk, actions taken by fire prevention authorities to reduce the risk of damage and destruction of homes by wildfire, and the state legislature and California Department of Insurance (CDI) response to the insurance crisis. The Grand Jury also investigated actions homeowners should take to share the responsibility to reduce community wildfire risk, and by doing so, potentially reduce their insurance costs.
The Grand Jury investigation included evaluation of CDI initiatives, the Safer from Wildfires insurance regulation,12 and other regulations related to wildfire and insurance risk reduction. The investigation also included examination of recent changes to Fire Hazard Severity Zone mapping, the 2025 CWUIC, and pending amendments to the ember-resistant Zone 0 regulations that comprise defensible space requirements.
Shared Responsibility for Reduction of Wildfire and
Insurance Risk
There is a broad scope of shared responsibility for risk reduction in wildland-urban interface areas. State legislators, CDI, state and local fire prevention authorities, counties and cities, community-level organizations, and homeowners all share responsibility for taking actions necessary to prevent wildfires in wildland-urban interface areas and thereby reduce insurance risk and policy rates. Figure 2 below illustrates the shared responsibility.
12 California Code of Regulations, Title 10, Section 2644.9
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Figure 2 Shared responsibility for risk reduction in wildland-urban interface areas The conclusion of this report focuses on the responsibilities of local governments and fire prevention authorities to provide homeowners the information and guidance needed to reduce property-level wildfire and insurance risk and thereby reduce these risks across entire communities.
Wildland-Urban Interface
Wildland-urban interface (WUI) is where urban development meets or intermixes with undeveloped natural areas. The term
“wildland-urban interface” refers most often
to areas where houses are located within or
adjacent to relatively larger areas of natural
vegetation. The U.S. Forest Service refers to
WUI simply as “areas where human
development meets natural landscapes.13
WUI is at greatest risk of wildfire in
13 Forest Service, U.S. Department of Agriculture. Wildland-Urban Interface. https://research.fs.usda.gov/nrs/fire/wui. Accessed January 12, 2026.
Source: RanchoMissionViejo.com
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California, where we have led the nation in both WUI growth and wildfires for 30 years.14 The Wildland-Urban Interface Fire Problem
The current National Fire Protection Association (NFPA) Firewise USA program was developed out of the 1986 Wildfire Strikes Home conference principally organized by the U.S. Forest Service and the NFPA. This initiative was the initial fire management response to the home destruction problem related to wildfires nationally recognized in 1985 which has since become known as the WUI fire problem.15 By the middle of this century, many Orange County residents may have a dramatic experience with wildfire due to increasingly drier, hotter conditions. Research that examined wildfires during the period from 1959 through 2009 predicts that in the next 25 years Southern California will see increased wildfires during months when fall winds occur and also during the warmer, summer months. It is estimated that by the mid-21st century there will be a 64% increase in acreage burned during higher intensity fall winds, and a 77% increase during summer winds due to warmer and drier climate. A greater concern is the estimated 20% increase in structures destroyed due to fires during fall winds and estimated 74% increase in structures destroyed due to fires during summer winds in warmer, drier conditions.16
Orange County development that continues into the WUI should expect to face these predictions. This Orange County Grand Jury report focuses on the implications for increased wildfire and insurance risk and our concern that most homes in WUI areas are not prepared to resist ignition and destruction by wildfire.
Wildland-Urban Interface Fire Disaster and Suburban Conflagration WUI fire disasters and suburban conflagrations occur during extreme fire conditions when numerous houses ignite and burn simultaneously, overwhelming the capabilities of firefighting resources.17 If enough homes are ignition-resistant, many homes do not ignite during extreme fire conditions and fire protection is not overwhelmed by the 14 Center for Critical Urban and Environmental Studies. University of California, Santa Cruz. Wildland Urban Interface (WUI) Research for Resilience: Addressing California’s Climate, Conservation & Housing Crises. https://criticalurbanenvironments.ucsc.edu/projects/wildland-urban-interface-wui-research-forresilience/ 15 Jack Cohen. The Wildland-Urban Interface Fire Problem: A Consequence of the Fire Exclusion Paradigm. Forest History Today. Fall 2008: 20-26.
https://www.fs.usda.gov/rm/pubs_other/rmrs_2008_cohen_j002.pdf. Accessed March 25, 2026. 16 Yufang Jin, et al. Identification of two distinct fire regimes in Southern California; implications for economic impact and future change. Environmental Research Letters, Volume 1, Number 9. IOP Science, September 8, 2015. https://iopscience.iop.org/article/10.1088/1748-9326/10/9/094005.
Accessed January 9, 2026.
17 Cohen, The Wildland-Urban Interface Fire Problem, 22.
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homes that do ignite; the ignition-resistant homes can survive without firefighter protection, and an extreme wildfire can occur without becoming a WUI fire disaster18 or suburban conflagration.
Suburban conflagrations occur when fire spreads from the wildlands into the WUI and suburban environment. Suburban conflagration follows the conceptual WUI fire chain of events in Figure 3.19 Once a structure in a community ignites, the probability of its complete destruction is high and the risk to the rest of the community increases as the burning structure produces significant heat and embers.20 Effective prevention of structure ignitions through home hardening and defensible space measures can break the WUI fire chain of events.
Figure 3 WUI and suburban conflagration fire disaster chain of events.21 Home Ignition Zone and Home Ignition Potential
The home ignition zone refers to a home and its immediate surroundings within 100 to 200 feet. The home ignition zone principally determines the potential for WUI fire disasters. Research shows that a home’s ignition potential during extreme wildfires is determined by the characteristics of its exterior materials and design, their response to 18 Cohen, The Wildland-Urban Interface Fire Problem, 23. 19 Ian M. Gammanco, et al. The Return of Conflagration in Our Built Environment. Insurance Institute for Business and Home Safety. September 2023. https://ibhs.org/wpcontent/uploads/Suburban_Wildfire_Conflagration_WhitePaper.pdf. Accessed March 20, 2026. 20 Gammanco, The Return of Conflagration, 22.
21 Gammanco, The Return of Conflagration, 14.
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burning objects within 100 feet, and their response to embers. Most destroyed homes in residential areas ignite from smaller flames and firebrands (lofted embers), not surrounding vegetation.22 Reducing home ignition potential is the key to preventing WUI fire disaster.
Reducing Home Ignition Potential Can Prevent Wildland-Urban Interface Fire Disaster and Suburban Conflagration
During extreme WUI fires, homes ignite and burn and sustain the requirements for combustion both indirectly and directly: Indirectly from radiation and convection heating from flames, and directly from ember spot ignitions on a house. Computational modeling and laboratory and field experiments show that large flames of burning shrubs and tree canopies must be within 100 feet to ignite a home’s wood exterior, while most destroyed homes ignite from smaller flames and directly from burning embers.23 These research results suggest that addressing the conditions in the home ignition zone to significantly reduce home ignition potential can prevent WUI fire disaster. Reducing home ignition potential means addressing the ignitability of the structure rather than the immediate surroundings.
Source: Patrick T. Fallon / Agence France-Presse / Getty Images An analysis of CAL FIRE data and Butte County property records shows that about 51% of the 350 single-family homes built after 2008 in the path of the Camp Fire were undamaged. By contrast, only 18% of the 12,100 homes built prior to 2008 escaped damage.24 The homes built after 2008 were required to conform to 2008 Title 24, Chapter 7A of the California Building Standards Code which focused on construction of new buildings located within WUI and Fire Hazard Severity Zones. These 2008 wildfire risk mitigation requirements for new homes included materials such as fire-resistant 22 Cohen, The Wildland-Urban Interface Fire Problem, 23. 23 Cohen, The Wildland-Urban Interface Fire Problem, 24. 24 Dale Kasler and Phillip Reese. In Camp Fire, Newer Houses Were Much Less Damaged. The Sacramento Bee. April 11, 2019, updated January 9, 2024. https://www.kqed.org/science/1940012/newer- %D8%8Cuses-much-less-damaged-in-camp-fire. Accessed March 4, 2026.
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roofs and siding, and construction methods for exterior wildfire protection. These wildfire risk mitigation requirements for new construction directly reduce home ignition potential and help homes constructed to the new standards survive undamaged.
Benefits of Reducing Home Ignition Potential Can Exceed Costs The benefits of reducing home ignition potential through compliance with new construction requirements can exceed costs, with 90% of the benefits estimated from reduced property losses and insurance costs. The benefit-cost ratio (BCR) for complying with the 2015 International Wildland-Urban Interface Code (IWUIC) has been calculated by the National Institute of Building Science for a number of representative counties with moderate to extreme fire risk. Total benefits were calculated at $3 billion and total costs at $800 million, suggesting a BCR of approximately 4:1 or $4 saved for every $1 of additional construction and maintenance cost.25 A national average BCR for retrofitting typical 2,000 square-foot existing homes plus nearby non-residential buildings (stores, schools, etc.) to 2018 IWUIC ignition-resistant construction and defensible space was also calculated. Benefits of retrofit exceed costs, with 93% of the benefits estimated from reduced property losses. Total benefits were calculated at $430 billion and total costs at $240 billion, equivalent to a national average BCR of 2:1 or $2 saved for every $1 of retrofit and maintenance costs.26 The per-house retrofit cost is highly uncertain. The lowest average per-house retrofit cost would imply a much higher benefit-cost ratio, perhaps as high as 8:1, equivalent to an average of $8 saved for every $1 of retrofit cost.27
Office of the State Fire Marshal Fire Hazard Severity
Zone Mapping
California laws now require Fire Hazard Severity Zone (FHSZ) mapping.28,29,30 The need for FHSZ mapping arose from repeated occurrence of major destructive fires. The FHSZ maps are developed using a science-based and field-tested model that assigns a hazard score based on the factors that influence fire likelihood and fire behavior. There are three levels of hazard score: Moderate, High, and Very High. Many factors are 25 National Institute of Building Science, Natural Hazard Mitigation Saves. 63 26 National Institute of Building Science, Natural Hazard Mitigation Saves, 114. 27 National Institute of Building Science, Natural Hazard Mitigation Saves, 115. 28 California Public Resources Code 4201-4204. https://law.justia.com/codes/california/code-prc/division4/part-2/chapter-1/article-9/ 29 California Government Code 51175-89. https://law.justia.com/codes/california/code-gov/title-5/division1/part-1/chapter-6-8/section-51175/ 30 California Code of Regulations Title 14, Section 1280. https://regulations.justia.com/states/california/title-14/division-1-5/chapter-7/subchapter-3/article-1/section1280/
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considered such as fire history, existing and potential fuel (natural vegetation), predicted flame length, blowing embers, terrain, and typical fire weather for the area. FHSZ maps evaluate hazard, not risk. “Hazard” is based on the physical conditions that create a likelihood and expected fire behavior over a 30- to 50-year period without considering mitigation measures such as home hardening, recent wildfire, or fuel reduction efforts. “Risk” is the potential damage that a fire can do to the area under existing conditions, accounting for any modifications such as fuel reduction projects, defensible space, and ignition resistant building construction.31
FHSZ mapping began with the State
Responsibility Area (SRA), defined as a
designated area in California where the
state has primary responsibility for fire
prevention and suppression. The SRA
FHSZ mapping went into effect in April
2024. Since then, the Office has also been
mapping Local Responsibility Areas (LRA),
defined as a portion of land where local
agencies, such as city or county fire
departments, are responsible for wildfire
protection. All Orange County FHSZ maps
are accessible at the CAL FIRE website.32
Figure 4 shows an example of an Orange
County city FHSZ map. Appendix C shows
a screenshot of Orange County FHSZs
using the CAL FIRE Find Your Fire Hazard
Severity Zone viewer accessible at this
CAL FIRE web address:33
31 CAL FIRE. Office of the State Fire Marshal. Fire Hazard Severity Zones. Explore Fire Hazard Severity Zones. . https://osfm.fire.ca.gov/what-we-do/community-wildfire-preparedness-and-mitigation/fire-hazardseverity-zones. Accessed March 20, 2026. 32 CAL FIRE. Office of the State Fire Marshal. Fire Hazard Severity Zones in Local Responsibility Area.
Phase 4. Orange County.
https://calfire.app.box.com/s/wahuw9ny7cgn89xpxh7092ur50r1pwvj/folder/312669458215. Accessed March 12, 2026.
33 CAL FIRE. Office of the State Fire Marshal. Fire Hazard Severity Zones. https://osfm.fire.ca.gov/whatwe-do/community-wildfire-preparedness-and-mitigation/fire-hazard-severity-zones. Accessed March 12, 2026.
Figure 4 Example of an Orange County City LRA
Fire Hazard Severity Zone Map
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https://experience.arcgis.com/experience/5065c998b4b0462f9ec3c6c226c610a9.
Homeowners can enter their address in this viewer to find whether their property is located within a specific FHSZ.
How Fire Hazard Severity Zone Maps Impact Homeowners
FHSZ maps have no direct impact on insurance coverage. The CDI states that the FHSZ maps are intended to drive local planning decisions, not insurance decisions, and that FHSZ maps have nothing to do with insurance rating.34 Though not used directly for insurance rating, FHSZ mapping does have significant indirect impacts. Properties located in High or Very High FHSZs are subject to certain legal requirements. New state building code requirements effective January 2026 for homes within a FHSZ or a WUI area include fire-resistant materials and construction methods. Buildings in these areas are subject to defensible space requirements. If you sell a home located in these areas, you are required to disclose fire risk and compliance to potential buyers using a specific form.
These regulations are in place to increase fire-resistance of communities and ensure property owners are aware of the risks involved in living in a wildfire-prone area.
California Wildland-Urban Interface Code Effective January 1, 2026 Title 24, Part 7 of the California Building Standards Code, also referred to as the 2025 California Wildland-Urban Interface Code (CWUIC),35 became effective January 1, 2026.
Title 24, Part 7, Chapter 5, Special Building Construction Regulations establishes minimum standards to locate, design and construct buildings and structures or portions thereof for the protection of life and property, to resist damage from wildfires, and to mitigate building and structure fires from spreading to wildland fuels.36 Chapter 5 requirements for construction within a FHSZ or a WUI area include:
Specifications for fire-resistance-rated construction and non-combustible materials
Ignition-resistant construction and material
Replacement or repair of roof coverings
34 California Department of Insurance. CAL FIRE Hazard Maps Do Not Affect Insurance Rates or Availability. https://www.insurance.ca.gov/0400-news/0102-alerts/2025/CAL-FIRE-hazard-maps-do-notaffect-insu.cfm. Accessed March 6, 2026. 35 2025 California Wildland-Urban Interface Code, Title 24, Part 7, 2024 IWUIC Amended, Effective Date:
Jan 01, 2026. https://codes.iccsafe.org/content/CAWUIC2025P2. Accessed January 22, 2026. 36 2025 California Wildland-Urban Interface Code, Title 24, Part 7, 2024 IWUIC Amended, Effective Date:
Jan 01, 2026. https://codes.iccsafe.org/content/CAWUIC2025P2. Accessed January 22, 2026.