Agenda — Malibu City Council, April 24, 2023

PLEASE DOWNLOAD THE AGENDA DOCUMENT FOR
INSTRUCTIONS ON HOW TO PARTICIPATE IN THE MEETING.

Meeting Agenda
CC230424_AGENDA.PDF
Item 3B2
Approve Warrants
CC230424_ITEM 3B2.PDF
Item 3B3
Approval of Minutes
CC230424_ITEM 3B3.PDF
Item 3B4
Findings to Hold Virtual City Council, Commission, Committee, Board and Other City Bodies, Meetings Under AB 361
CC230424_ITEM 3B4.PDF
Item 3B5
Investment Report for the Month Ending March 31, 2023
CC230424_ITEM 3B5.PDF
Item 3B6
Acceptance of Marie Canyon Green Streets Project
CC230424_ITEM 3B6.PDF
Item 3B7
Termination of the State of a Local Emergency for the 2023 Winter Storms

1. Documents:

2. Documents:

3. Documents:

4. Documents:

5. Documents:

6. Documents:

7. Documents:

CC230424_ITEM 3B6.PDF
Item 3B7
Termination of the State of a Local Emergency for the 2023 Winter Storms CC230424_ITEM 3B7.PDF
Item 4A
Schedule of Fees Fiscal Year 2023-24
CC230424_ITEM 4A.PDF
Item 6A
Food and Beverage Sales in the Open Space District
CC230424_ITEM 6A.PDF
Item 6B
Update Regarding Local Coastal Program Amendment No. 16-006 (Sea View Hotel Project)
CC230424_ITEM 6B.PDF

7. Documents:

8. Documents:

9. Documents:

10. Documents:

HOW TO VIEW THE MEETING: The meeting will be live streamed at www.malibucity.org/video and via Zoom Webinar.

HOW TO PARTICIPATE BEFORE THE MEETING: Members of the public are encouraged to submit email correspondence to [email protected] before the meeting begins.

HOW TO PARTICIPATE IN-PERSON DURING THE MEETING: Members of the public may speak during the meeting in-person or through the Zoom application. In order to participate in-person, each speaker must complete and submit to the Recording Secretary a Request to Speak form.

HOW TO PARTICIPATE REMOTELY DURING THE MEETING: Members of the public may speak during the meeting in-person or through the Zoom application. In order to participate remotely, you must be present in the Zoom Webinar during the item that you would like to speak on and use the Raise Hand feature to request to speak when the Mayor calls the item. Be advised that those participating via Zoom do so at their own risk; remote participants should not expect the meeting to be cancelled or continued due the inability of some members of the public to access the remote meeting.

Malibu City Council
Regular Meeting Agenda
Monday, April 24, 2023
6:30 P.M. – CITY COUNCIL REGULAR MEETING
City Hall – Council Chambers
23825 Stuart Ranch Road
Zoom Webinar Link:
https://us02web.zoom.us/j/87589536303
Six-thirty p.m. Regular Session
Call to Order - Mayor
Roll Call - Recording Secretary
Pledge of Allegiance
Report on Posting of Agenda – April 14, 2023
Approval of Agenda

1. Ceremonial/Presentations
A. Proclamation Declaring April 2023 as National Donate Life Month in Malibu B. Presentation on 2022 Environmental Programs Accomplishments (WASTE REDUCTION) City Council Regular Meeting Agenda Page - 2 - April 24, 2023

2. Written and Oral Communications from the Public
A. Communications from the Public concerning matters which are not on the agenda but for which the City Council has subject matter jurisdiction. City Council may not act on these matters except to refer the matters to staff or schedule the matters for a future agenda.

B. Commission / Committee / City Manager Updates
C. City Council Subcommittee reports / Mayor and Councilmember meeting attendance, reports and inquiries

3. Consent Calendar

A. Previously Discussed Items
None.

B. New Items

1. Waive Further Reading
Recommended Action: After the City Attorney has read the title, waive full reading of ordinances considered on this agenda for introduction on first reading and/or second reading and adoption.

Staff Contact: Interim City Attorney Rusin, 456-2489, ext. 228

2. Approve Warrants
Recommended Action: Allow and approve warrant demand numbers 68727-68879 on the register from the General Fund and direct the City Manager to pay out the funds to each of the claimants listed in Warrant Register No. 723 in the amount of the warrant appearing opposite their names, for the purposes stated on the respective demands in a total amount of $932,293.74. City of Malibu payroll check number 5333-5336 and ACH deposits were issued in the amount of $ 258,132.04.

Staff Contact: Assistant City Manager Toney, 456-2489, ext. 224

3. Approval of Minutes
Recommended Action: Approve the minutes for the March 14, 2022 Malibu City Council Regular meeting.

Staff Contact: City Clerk Pettijohn, 456-2489, ext. 228

4. Findings to Hold Virtual City Council, Commission, Committee, Board and Other City Bodies, Meetings Under AB 361
Recommended Action: Consider a motion to reaffirm Resolution No. 23-14, reauthorizing remote teleconferencing/virtual meetings pursuant to AB 361.

Staff Contact: City Clerk Pettijohn, 456-2489, ext. 228 City Council Regular Meeting Agenda Page - 3 - April 24, 2023

5. Investment Report for the Month Ending March 31, 2023 Recommended Action: Receive and file the Investment Report for the month ending March 31, 2023.

Staff Contact: Assistant City Manager Toney, 456-2489, ext. 224

6. Acceptance of Marie Canyon Green Streets Project
Recommended Action: 1) Accept the work performed by J and H Engineering General Contractors, Inc. for the Marie Canyon Green Streets Project, Specification No. 2073 as complete; and 2) Authorize the Public Works Director to record a Notice of Completion for the project.

Staff Contact: Public Works Director DuBoux, 456-2489, ext. 339

7. Termination of the State of a Local Emergency for the 2023 Winter Storms Recommended Action: Adopt Resolution No. 23-18 terminating the state of local emergency declared as a result of the 2023 Winter Storms.

Staff Contact: City Clerk Pettijohn, 456-2489, ext. 228

4. Ordinances and Public Hearings
A. Schedule of Fees Fiscal Year 2023-24
Recommended Action: 1) Conduct the Public Hearing; and 2) Adopt Resolution No. 23-17 establishing the Schedule of Fees for Fiscal Year 2023-24.

Staff Contact: Assistant City Manager Toney, 456-2489, ext. 224

5. Old Business
None.

6. New Business
A. Food and Beverage Sales in the Open Space District
Recommended Action: 1) Adopt, or provide comment on, the attached draft Council Interpretation regarding food and beverage sales in the Open Space District; 2) Adopt Resolution No. 23-19 initiating a Zone Text Amendment (ZTA) and Local Coastal Program Amendment (LCPA) to address food and beverage sales in the Open Space zoning district, or provide alternative direction; and 3) If Resolution No. 23-19 is adopted, provide direction to the Planning Commission to schedule a public hearing regarding the ZTA and LCPA and provide a recommendation to the Council whether to approve, modify, or reject the amendment and finding the action exempt from the California Environmental Quality Act.

Staff Contact: Planning Director Mollica, 456-2489, ext. 346

City Council Regular Meeting Agenda Page - 4 - April 24, 2023 B. Update Regarding Local Coastal Program Amendment No. 16-006 (Sea View Hotel Project) Recommended Action: Receive a status update regarding City Local Coastal Program Amendment (LCPA) No. 16-006 for the Sea View Hotel Project LCPA submittal, review the California Coastal Commission (CCC) approved LCPA as modified on February 8, 2023 (LCPA No. LCP-4-MAL-21-0073-2), and provide direction on the following:
1) The Council’s position on the LCPA as modified by the CCC and a determination if the modifications made by the CCC are generally consistent with the City’s LCPA as adopted on September 13, 2021, or that the modifications substantially deviate from the LCPA; and 2) Preparation of an Ordinance to accept the modified LCPA; or 3) Preparation of a Resolution to withdrawal the City’s submitted LCPA with the Council’s stated findings.

Should the Council desire to change the modified LCPA, the Council would need to withdraw and resubmit the amendment as a new LCPA.

Staff Contact: Planning Director Mollica, 456-2489, ext. 346

7. Council Items
None.

Adjournment
Future Meetings
Wednesday, April 26, 2023 6:00 p.m. Regular City Council Meeting City Hall Council Chambers Monday, May 8, 2023 6:30 p.m. Regular City Council Meeting City Hall Council Chambers Monday, May 22, 2023 6:30 p.m. Regular City Council Meeting City Hall Council Chambers Guide to the City Council Proceedings
The Oral Communication portion of the agenda is for members of the public to present items, which are not listed on the agenda but are under the subject matter jurisdiction of the City Council. No action may be taken under, except to direct staff unless the Council, by a two-thirds vote, determines that there is a need to take immediate action and that need came to the attention of the City after the posting of the agenda. Although no action may be taken, the Council and staff will follow up, at an appropriate time, on those items needing response. Each speaker is limited to three (3) minutes.

Members of the public may speak during the meeting in-person or through the Zoom application. In order to participate in-person, each speaker must complete and submit to the Recording Secretary a Request to Speak form prior to the beginning of the item being announced by the Mayor. In order to participate remotely, you must be present in the Zoom Webinar during the item that you would like to speak on and use the Raise Hand feature to request to speak when the Mayor calls the item. Speakers are taken in the order slips are submitted or hands are raised.

Items in Consent Calendar Section A have already been considered by the Council at a previous meeting where the public was invited to comment, after which a decision was made. These items are not subject to public discussion at this meeting because the vote taken at the previous meeting was final. Resolutions concerning decisions made at previous meetings are for the purpose of memorializing the decision to assure the accuracy of the findings, the prior vote, and any conditions imposed.

Items in Consent Calendar Section B have not been discussed previously by the Council. If discussion is desired, an item may be removed from the Consent Calendar for individual consideration. Councilmembers may indicate a City Council Regular Meeting Agenda Page - 5 - April 24, 2023 negative or abstaining vote on any individual item by so declaring prior to the vote on the motion to adopt the entire Consent Calendar. Items excluded from the Consent Calendar will be taken up by the Council following the action on the Consent Calendar. The Council first will take up the items for which public speaker requests have been submitted.

Public speakers shall follow the rules as set forth under Oral Communication For Public Hearings involving zoning matters the appellant and applicant will be given 15 minutes each to present their position to the City Council, including rebuttal time. All other testimony shall follow the rules as set forth under Oral Communication.

Old Business items have appeared on previous agendas but have either been continued or tabled to this meeting with no final action having been taken. Public comment shall follow the rules as set forth under Oral Communication.

Items in New Business are items, which are appearing for the first time for formal action. Public comment shall follow the rules as set forth under Oral Communication.

City Council Items are items, which individual members of the City Council may bring up for action, to propose future agenda items or to suggest future staff assignments.

No new items will be taken-up after 10:30 p.m. without a two-thirds vote of the City Council.

City Council meetings are aired live and replayed on City of Malibu Government Access Channel 3 and are available on demand on the City’s website at www.malibucity.org/video. Copies of the staff reports or other written documentation relating to each item of business described above are on file in the office of the City Clerk, Malibu City Hall, 23825 Stuart Ranch Road, Malibu, California, and are available for public inspection during regular office hours, which are 7:30 a.m. to 5:30 p.m. Monday through Thursday and 7:30 a.m. to 4:30 p.m. Friday. Written materials distributed to the City Council within 72 hours of the City Council meeting are available for public inspection immediately upon distribution in the City Clerk's office at 23825 Stuart Ranch Road, Malibu, California (Government Code Section 54957.5.b.2). Copies of staff reports and written materials may be purchased for $0.10 per page.

The City Hall phone number is (310) 456-2489. To contact City Hall using a telecommunication device for the deaf (TDD), please call (800) 735-2929 and a California Relay Service operator will assist you. In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact Environmental Sustainability Director Yolanda Bundy, (310) 456-2489, ext. 229. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting. [28 CFR 35.102-35.104 ADD Title II].

Requests to show an audio or video presentation during a Council meeting should be directed to Alex Montano at (310) 456-2489, ext. 227 or [email protected]. Material must be submitted by 12:00 p.m. on the meeting day.

I hereby certify under penalty of perjury, under the laws of the State of California that the foregoing agenda was posted in accordance with the applicable legal requirements. Regular and Adjourned Regular meeting agendas may be amended up to 72 hours in advance of the meeting. Dated this 14th day of April 2023 at 5:15 p.m.

Kelsey Pettijohn, City Clerk
WARRANT REGISTER NO. 723
On April 24, 2023, the Malibu City Council allowed and approved warrant demand numbers 68727-68879 from the General Fund. The City Manager is hereby directed to pay out the funds named hereon to each of the claimants listed, the amount appearing opposite their name for the purpose stated on the respective demands, making a total of $932,293.74. City of Malibu payroll check number 5333-5336 and ACH deposits were issued in the amount of $258,132.04.

PASSED, APPROVED and ADOPTED this 24th day of April 2023. ____________________________________________
Bruce Silverstein
Mayor
ATTEST:
____________________________________________
Kelsey Pettijohn
City Clerk

CERTIFICATE
In accordance with Government Code Sections 37202 and Malibu Municipal Code 3.08.050, I hereby certify that: (1) the claims or demands set forth in the warrant register(s) listed below and attached hereto and incorporated herein by this reference in the aggregate amount of $1,190,425.78 have been audited as to their accuracy; and (2) sufficient funds have been appropriated by the City Council and are available for the payment thereof.

EXECUTED this 13th day of April 2023, AT MALIBU, CALIFORNIA ______________________________________________
Steve McClary
City Manager
City Council Meeting
04-24-23
Item

3.B.2.

DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Accounts Payable
User:

Printed:
sflores
4/12/2023 8:30 AM
Checks by Date - Summary by Check Number
Check No Vendor No Vendor Name Check Date Void Checks Check Amount 68727 CASTDIS California State Disbursement Unit 03/30/2023 0.00 339.69 68728 ICMA457 ICMA-MissionSquare Retirement - 303615 03/30/2023 0.00 16,183.44 68729 ICMACM ICMA-MissionSquare Retirement - 108658 03/30/2023 0.00 542.31 68730 STANDARD Standard Insurance Company N2 03/30/2023 0.00 7,665.82 68731 USBANK2 U.S. Bank 03/30/2023 0.00 1,121.06
68732 4LEAF 4LEAF, Inc 03/30/2023 0.00 21,906.27
68733 ACCURATE F.L.C., Inc 03/30/2023 0.00 60.00
68734 AMTECH Pacific Coast Elevator Corp. 03/30/2023 0.00 791.04 68735 ANAWALT Anawalt Lumber Co., Inc 03/30/2023 0.00 76.61 68736 BATARSEK Kimberly Batarse 03/30/2023 0.00 137.50
68737 BOYSGIRL Malibu Foundation for Youth & Families 03/30/2023 0.00 25,000.00 68738 CASTRATE California Strategies & Advocacy LLC 03/30/2023 0.00 12,500.00 68739 CHEVRON2 Wright Express FSC Wex Bank 03/30/2023 0.00 1,475.72 68740 CIVICPLU Icon Enterprises Inc 03/30/2023 0.00 2,771.94 68741 CLARKMIL Mila Clarke 03/30/2023 0.00 103.24
68742 COTTON Cotton,Shires & Associates,Inc 03/30/2023 0.00 44,119.25 68743 CRPRINT CR PRINT 03/30/2023 0.00 147.87
68744 DUENASSU Susan Duenas 03/30/2023 0.00 59.21
68745 GALSAN Sandor Gal 03/30/2023 0.00 250.00
68746 GAMBM Mitch Gamble 03/30/2023 0.00 296.30
68747 GRAYDOR Dorothy Gray 03/30/2023 0.00 150.00
68748 HAKIMS Sophian Hakim 03/30/2023 0.00 4.00
68749 HOMEPRO HD Supply Facilties Maintenance, Ltd 03/30/2023 0.00 281.40 68750 J&HENG J & H Engineering General Contractors Inc 03/30/2023 0.00 241,300.95 68751 JTECCORP JTEC Corporation 03/30/2023 0.00 14,273.05 68752 KIMLEY Kimley-Horn and Associates Inc 03/30/2023 0.00 22,832.60 68753 LACOCLE LA County Registrar-Recorder LA Co Clerk 03/30/2023 0.00 75.00 68754 LACOCLE LA County Registrar-Recorder LA Co Clerk 03/30/2023 0.00 75.00 68755 LACOCLE LA County Registrar-Recorder LA Co Clerk 03/30/2023 0.00 75.00 68756 LACOCLE LA County Registrar-Recorder LA Co Clerk 03/30/2023 0.00 75.00 68757 LACOREG LA Co Registrar Recorder/Cty Clerk 03/30/2023 0.00 351.00 68758 LACOWAT LA Co MalibuTreasurer-Waterworks 03/30/2023 0.00 4,530.51 68759 Lance Lance,Soll&Lunghard CPA's, LLP 03/30/2023 0.00 9,500.00 68760 LARRYWAL Larry Walker Associates, Inc 03/30/2023 0.00 3,136.50 68761 LAZARL Laura Lazar 03/30/2023 0.00 137.50
68762 M6COSLT m6 Consulting Inc. 03/30/2023 0.00 2,084.75 68763 MABPROP Mabante Property Management 03/30/2023 0.00 201.25 68764 MALICOUN Malibu Country Estates HOA 03/30/2023 0.00 273.50 68765 MASTERCO Master Cooling Corporation 03/30/2023 0.00 9,240.08 68766 MAUCK Kevin Mauch 03/30/2023 0.00 210.00
68767 MAYERB Bethany Mayer 03/30/2023 0.00 137.50
68768 McCRORYC Charles McCrory 03/30/2023 0.00 450.00
68769 MOFFATT Moffatt & Nichol 03/30/2023 0.00 1,692.50 68770 MORRJULE Jules Morriss 03/30/2023 0.00 137.50
68771 MOSSER Mosser Plumbing & Heating Inc 03/30/2023 0.00 395.00 68772 MURPHRS Sue Murphree 03/30/2023 0.00 280.24
68773 NATIONA National Construction Rentals, Inc 03/30/2023 0.00 940.80 AP Checks by Date - Summary by Check Number (4/12/2023 8:30 AM) Page 1 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 68774 NEWBURY Newbury Park Tree Service Inc 03/30/2023 0.00 9,788.75 68775 NEXTREQ NextRequest 03/30/2023 0.00 13,646.44
68776 NV5INC NV5 Inc. 03/30/2023 0.00 10,020.75
68777 PARSARS Public Agency Retirement Srvcs 03/30/2023 0.00 300.00 68778 PCRECYC FC Management Services, Inc. 03/30/2023 0.00 250.00 68779 PEOPCON Ocean Park Community Center 03/30/2023 0.00 25,489.00 68780 RINCONC Rincon Consultants, Inc 03/30/2023 0.00 84,990.75 68781 RIVERSI Riverside Rubber Stamp & Engraving 03/30/2023 0.00 150.15 68782 SANTA Santa Monica - Malibu Unified School District 03/30/2023 0.00 25,369.20 68783 SHEENMAR Martin Sheen 03/30/2023 0.00 50.00
68784 SICHTAK Kimberly Sichta 03/30/2023 0.00 271.24
68785 SOKOLOFF Rachael Sokoloff 03/30/2023 0.00 25.00
68786 SOLIDWA Solid Waste Solutions, Inc. 03/30/2023 0.00 544.00 68787 SPECTRUM Charter Communications Holdings, LLC 03/30/2023 0.00 209.98 68788 STAPLES Staples Contract & Commercial LLC 03/30/2023 0.00 769.24 68789 STATECO State Controller's Office 03/30/2023 0.00 3,594.78 68790 TETRATE Tetra Tech Inc 03/30/2023 0.00 26,631.72
68791 TOTALGRA Brian Shore 03/30/2023 0.00 441.29
68792 TRUNORTH True North Compliance Services, Inc. 03/30/2023 0.00 25,883.70 68793 VENTTRA Ventura Transit System, Inc. 03/30/2023 0.00 6,033.50 68794 WILLSCOT Williams Scotsman Inc 03/30/2023 0.00 3,577.21 68795 YUNEX Siemens Mobility. Inc. 03/30/2023 0.00 418.50 68796 4IMPRINT 4imprint Inc 04/10/2023 0.00 638.70
68797 ANAWALT Anawalt Lumber Co., Inc 04/10/2023 0.00 2.79 68798 ARC ARC Document Solutions LLC 04/10/2023 0.00 260.63 68799 ARTTREK ART Trek, Inc 04/10/2023 0.00 175.00
68800 AYALABR Brandie Ayala 04/10/2023 0.00 55.54
68801 AZURCAP Azur CART & Captioning 04/10/2023 0.00 1,782.00 68802 BROANN Anne Brown 04/10/2023 0.00 110.00
68803 BUDAL Lesley Budacz 04/10/2023 0.00 110.00
68804 BURNS Burns Pacific Construction Inc 04/10/2023 0.00 3,694.72 68805 CARSCO Scott Carpenter 04/10/2023 0.00 25.00
68806 CASGAY Gaylene Cascione 04/10/2023 0.00 2,030.00
68807 CLIMATED Climatec LLC 04/10/2023 0.00 1,801.32
68808 COSROS Rose Cossette 04/10/2023 0.00 25.00
68809 CROCKERB Bridget Crocker 04/10/2023 0.00 110.00
68810 CRPRINT CR PRINT 04/10/2023 0.00 276.73
68811 CSAADA Adam Csapo 04/10/2023 0.00 250.00
68812 DANESHJ Jackline Yafai Daneshrad 04/10/2023 0.00 100.00 68813 DAPEERR Dapeer Rosenblit & Litvak LLP 04/10/2023 0.00 35.00 68814 DENKERJ Jennifer Denker 04/10/2023 0.00 5,923.87
68815 DERRAF Raffi Dermenjian 04/10/2023 0.00 110.00
68816 ELESCO Emergency Lighting Equipment Service Company Inc 04/10/2023 0.00 1,400.00 68817 EMBREE Ryan Embree 04/10/2023 0.00 167.80
68818 ENHANCED Landscape Development, Inc. 04/10/2023 0.00 46,165.50 68819 FERCANOL Laura DeMieri Fercano 04/10/2023 0.00 340.00 68820 FIRTHG Gail Firth 04/10/2023 0.00 110.00
68821 FUCINDY Cindy Fu 04/10/2023 0.00 110.00
68822 GALCHR Christina Galioto 04/10/2023 0.00 25.00
68823 GARNIC Nicholas Andrew Garcia 04/10/2023 0.00 1,722.00 68824 GIINDUS G.I. Industries 04/10/2023 0.00 54.23
68825 Grainger W.W. Grainger,Inc 04/10/2023 0.00 87.44
68826 GRUCEL Celeste Grundman 04/10/2023 0.00 40.00
68827 HALLALEX Alexander Hall 04/10/2023 0.00 180.00
68828 HDL Hinderliter, deLlamas, & Assoc 04/10/2023 0.00 1,453.44 68829 HENRYHAP Hap Henry 04/10/2023 0.00 167.80
68830 HOMEPRO HD Supply Facilties Maintenance, Ltd 04/10/2023 0.00 315.47 AP Checks by Date - Summary by Check Number (4/12/2023 8:30 AM) Page 2 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 68831 KAZSON Sonia Kazarova 04/10/2023 0.00 200.00
68832 KIMLEY Kimley-Horn and Associates Inc 04/10/2023 0.00 2,094.75 68833 LACOCLE LA County Registrar-Recorder LA Co Clerk 04/10/2023 0.00 75.00 68834 LACOCLE LA County Registrar-Recorder LA Co Clerk 04/10/2023 0.00 75.00 68835 LACOREG LA Co Registrar Recorder/Cty Clerk 04/10/2023 0.00 28,457.47 68836 LACOWAT LA Co MalibuTreasurer-Waterworks 04/10/2023 0.00 1,808.89 68837 LANCLY Clytie Lane 04/10/2023 0.00 110.00
68838 LEVOLG Olga Leventis 04/10/2023 0.00 25.00
68839 LITZHELE Helen Litz 04/10/2023 0.00 25.00
68840 LTOBIAS Lester Tobias Architecture 04/10/2023 0.00 378.00 68841 MAINSTRE Athaco Inc. 04/10/2023 0.00 250.11
68842 MAKABI Mayra Makabi 04/10/2023 0.00 220.00
68843 MARHAR Harley Martin 04/10/2023 0.00 25.00
68844 MARMIK Mike Marquart 04/10/2023 0.00 25.00
68845 MAUCK Kevin Mauch 04/10/2023 0.00 120.00
68846 MNS MNS Engineers, Inc. 04/10/2023 0.00 2,981.25
68847 MOHMIC Michelle Mohilef 04/10/2023 0.00 25.00
68848 NEWBURY Newbury Park Tree Service Inc 04/10/2023 0.00 28,547.61 68849 OTOOVIC Victoria O'Toole 04/10/2023 0.00 110.00
68850 PAQBIAN Bianca Paquette 04/10/2023 0.00 110.00
68851 PARALE Alexa Parashos 04/10/2023 0.00 25.00
68852 PARKERAN Parker-Anderson Enrichment 04/10/2023 0.00 1,554.00 68853 PHIDAN Dana Phillips 04/10/2023 0.00 25.00
68854 PINKST Pink Street, LLC 04/10/2023 0.00 50.00
68855 REISJ Juliana Reis 04/10/2023 0.00 110.00
68856 RIGAMAN Amanda Rigali 04/10/2023 0.00 32.88
68857 RIGGINS Marianne Riggins 04/10/2023 0.00 167.80
68858 ROHKAT Katrina Rohe 04/10/2023 0.00 25.00
68859 ROUNDSTA Round Star West LLC 04/10/2023 0.00 1,907.50 68860 SAMBILL Bill Sampson 04/10/2023 0.00 167.80
68861 SCHAPKEN Kenneth Schapiro 04/10/2023 0.00 430.00
68862 SHOHAY Haylen Short 04/10/2023 0.00 25.00
68863 SHORRBOB Bob Shorr 04/10/2023 0.00 77.00
68864 SHOSING Ingrid Shoshan 04/10/2023 0.00 110.00
68865 SKELM Mia Skelton 04/10/2023 0.00 110.00
68866 SMASH Smash Athletics Inc 04/10/2023 0.00 165.71
68867 SMITCHRI Christian Smith 04/10/2023 0.00 3,003.00 68868 SOLIDWA Solid Waste Solutions, Inc. 04/10/2023 0.00 39,320.72 68869 STAPLES Staples Contract & Commercial LLC 04/10/2023 0.00 219.53 68870 STEWD Doug Stewart 04/10/2023 0.00 167.80
68871 TALLALJS Jimy Tallal 04/10/2023 0.00 167.80
68872 TALSHA Sharon Talovic 04/10/2023 0.00 4.00
68873 TAYLORMI Mitch Taylor 04/10/2023 0.00 231.00
68874 TRIYOGA TriYoga International 04/10/2023 0.00 245.00 68875 ULTMAINT Ultimate Maintenance Services Inc 04/10/2023 0.00 7,195.00 68876 USBANK U.S. Bank 04/10/2023 0.00 37,365.13
68877 VERIZONW Verizon Wireless Services LLC 04/10/2023 0.00 3,589.12 68878 WHITLIN Lina Whitworth 04/10/2023 0.00 11,460.74
68879 XEROXFIN Xerox Corporation 04/10/2023 0.00 1,981.05 Report Total (153 checks): 0.00 932,293.74
AP Checks by Date - Summary by Check Number (4/12/2023 8:30 AM) Page 3 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 User:

Printed: 04/12/2023 - 8:30AM
sflores
Transactions by Account
Batch: 00000.00.0000
Accounts Payable
Checks from: 00068727 To: 00068879
Account Number Description Vendor Description Check No Amount Section 1: 100
Section 2:0000
100-0000-3201-00 Alarm Permit Fees Sophian Hakim Reimbursement Over Paid Permit Fee 68748 4.00 Vendor Subtotal for Section 2:0000 4.00
Section 2:0000
100-0000-3431-00 Public Works Project Review F Lina Whitworth Refund- Denker 5936 Filaree Heights Project APRWF 19-060 68878 450.00 Vendor Subtotal for Section 2:0000 450.00
Section 2:0000
100-0000-3447-00 Election Fees Ryan Embree Refund- Nov'22 Election Fees 68817 167.80 Vendor Subtotal for Section 2:0000 167.80
Section 2:0000
100-0000-3447-00 Election Fees Hap Henry Refund- Nov'22 Election Fees 68829 167.80 Vendor Subtotal for Section 2:0000 167.80
Section 2:0000
100-0000-3447-00 Election Fees Marianne Riggins Refund- Nov'22 Election Fees 68857 167.80 Vendor Subtotal for Section 2:0000 167.80
Section 2:0000
100-0000-3447-00 Election Fees Bill Sampson Refund- Nov'22 Election Fees 68860 167.80 AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 1 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:0000 167.80
Section 2:0000
100-0000-3447-00 Election Fees Doug Stewart Refund- Nov'22 Election Fees 68870 167.80 Vendor Subtotal for Section 2:0000 167.80
Section 2:0000
100-0000-3447-00 Election Fees Jimy Tallal Refund- Nov'22 Election Fees 68871 167.80 Vendor Subtotal for Section 2:0000 167.80
Section 2:0000
100-0000-3461-00 Municipal Facility Use Fee Malibu Country Estates HOA Refund Fees- Malibu City Hall Staffing 68764 73.50 Vendor Subtotal for Section 2:0000 73.50
Section 2:0000
100-0000-3466-00 Swim Use & Program Fee Kimberly Batarse Refund- Aquatics Cancelled Due to Pool Closures 68736 137.50 Vendor Subtotal for Section 2:0000 137.50
Section 2:0000
100-0000-3466-00 Swim Use & Program Fee Anne Brown Ref- Malibu Aquatics Cancelled Due to Pool Closures 1/30-2/12/23 68802 110.00 Vendor Subtotal for Section 2:0000 110.00
Section 2:0000
100-0000-3466-00 Swim Use & Program Fee Lesley Budacz Ref- Malibu Aquatics Cancelled Due to Pool Closures 1/30-2/12/23 68803 110.00 Vendor Subtotal for Section 2:0000 110.00
Section 2:0000
100-0000-3466-00 Swim Use & Program Fee Mila Clarke Refund- Aquatics Cancelled Due to Pool Closures 68741 103.24 Vendor Subtotal for Section 2:0000 103.24
Section 2:0000
100-0000-3466-00 Swim Use & Program Fee Bridget Crocker Ref- Malibu Aquatics Cancelled Due to Pool Closures 1/30-2/12/23 68809 110.00 AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 2 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:0000 110.00
Section 2:0000
100-0000-3466-00 Swim Use & Program Fee Adam Csapo Refund- Lifeguard Certification Course Cancelled Mar’23 68811 250.00 Vendor Subtotal for Section 2:0000 250.00
Section 2:0000
100-0000-3466-00 Swim Use & Program Fee Raffi Dermenjian Ref- Malibu Aquatics Cancelled Due to Pool Closures 1/30-2/12/23 68815 110.00 Vendor Subtotal for Section 2:0000 110.00
Section 2:0000
100-0000-3466-00 Swim Use & Program Fee Gail Firth Ref- Malibu Aquatics Cancelled Due to Pool Closures 1/30-2/12/23 68820 110.00 Vendor Subtotal for Section 2:0000 110.00
Section 2:0000
100-0000-3466-00 Swim Use & Program Fee Cindy Fu Ref- Malibu Aquatics Cancelled Due to Pool Closures 1/30-2/12/23 68821 110.00 Vendor Subtotal for Section 2:0000 110.00
Section 2:0000
100-0000-3466-00 Swim Use & Program Fee Sandor Gal Refund- March Lifeguard Certification Course Cancelled 68745 250.00 Vendor Subtotal for Section 2:0000 250.00
Section 2:0000
100-0000-3466-00 Swim Use & Program Fee Alexander Hall Ref- Malibu Aquatics Cancelled Due to Pool Closures 1/30-2/12/23 68827 180.00 Vendor Subtotal for Section 2:0000 180.00
Section 2:0000
100-0000-3466-00 Swim Use & Program Fee Clytie Lane Ref- Malibu Aquatics Cancelled Due to Pool Closures 1/30-2/12/23 68837 110.00 Vendor Subtotal for Section 2:0000 110.00
Section 2:0000
100-0000-3466-00 Swim Use & Program Fee Laura Lazar Refund- Aquatics Cancelled Due to Pool Closures 68761 137.50 Vendor Subtotal for Section 2:0000 137.50
AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 3 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount Section 2:0000
100-0000-3466-00 Swim Use & Program Fee Bethany Mayer Refund- Aquatics Program Cancelled Due to Pool Closures 68767 137.50 Vendor Subtotal for Section 2:0000 137.50
Section 2:0000
100-0000-3466-00 Swim Use & Program Fee Jules Morriss Refund- Aquatics Cancelled Due to Pool Closures 68770 137.50 Vendor Subtotal for Section 2:0000 137.50
Section 2:0000
100-0000-3466-00 Swim Use & Program Fee Sue Murphree Refund- Aquatics Cancelled Due to Pool Closures 68772 280.24 Vendor Subtotal for Section 2:0000 280.24
Section 2:0000
100-0000-3466-00 Swim Use & Program Fee Victoria O'Toole Ref- Malibu Aquatics Cancelled Due to Pool Closures 1/30-2/12/23 68849 110.00 Vendor Subtotal for Section 2:0000 110.00
Section 2:0000
100-0000-3466-00 Swim Use & Program Fee Bianca Paquette Ref- Malibu Aquatics Cancelled Due to Pool Closures 1/30-2/12/23 68850 110.00 Vendor Subtotal for Section 2:0000 110.00
Section 2:0000
100-0000-3466-00 Swim Use & Program Fee Juliana Reis Ref- Malibu Aquatics Cancelled Due to Pool Closures 1/30-2/12/23 68855 110.00 Vendor Subtotal for Section 2:0000 110.00
Section 2:0000
100-0000-3466-00 Swim Use & Program Fee Bob Shorr Ref- Malibu Aquatics Cancelled Due to Pool Closures 1/30-2/12/23 68863 77.00 Vendor Subtotal for Section 2:0000 77.00
Section 2:0000
100-0000-3466-00 Swim Use & Program Fee Ingrid Shoshan Ref- Malibu Aquatics Cancelled Due to Pool Closures 1/30-2/12/23 68864 110.00 Vendor Subtotal for Section 2:0000 110.00
Section 2:0000
100-0000-3466-00 Swim Use & Program Fee Kimberly Sichta Refund- Aquatics Cancelled Due to Pool Closures 68784 271.24 AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 4 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:0000 271.24
Section 2:0000
100-0000-3466-00 Swim Use & Program Fee Mia Skelton Ref- Malibu Aquatics Cancelled Due to Pool Closures 1/30-2/12/23 68865 110.00 Vendor Subtotal for Section 2:0000 110.00
Section 2:0000
100-0000-3466-00 Swim Use & Program Fee Mitch Taylor Ref- (3) Malibu Aquatics Cancelled/Pool Closures 1/30-2/12/23 68873 231.00 Vendor Subtotal for Section 2:0000 231.00
Section 2:0000
100-0000-3467-00 Day Camp Fees Celeste Grundman Refund- Musical Theater Camp Cancelled / Transfer to Soccer Camp 68826 40.00 Vendor Subtotal for Section 2:0000 40.00
Section 2:0000
100-0000-3467-00 Day Camp Fees Mayra Makabi Refund- Musical Theater Camp Cancelled 68842 220.00 Vendor Subtotal for Section 2:0000 220.00
Section 2:0000
100-0000-3470-00 Community Classes Scott Carpenter Refund- Parent and Me Soccer Cancelled Due to Weather 3/16/23 68805 25.00 Vendor Subtotal for Section 2:0000 25.00
Section 2:0000
100-0000-3470-00 Community Classes Rose Cossette Refund- Parent and Me Soccer Cancelled Due to Weather 3/16/23 68808 25.00 Vendor Subtotal for Section 2:0000 25.00
Section 2:0000
100-0000-3470-00 Community Classes Christina Galioto Refund- Parent and Me Soccer Cancelled Due to Weather 3/16/23 68822 25.00 Vendor Subtotal for Section 2:0000 25.00
Section 2:0000
100-0000-3470-00 Community Classes Olga Leventis Refund- Parent and Me Soccer Cancelled Due to Weather 3/16/23 68838 25.00 AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 5 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:0000 25.00
Section 2:0000
100-0000-3470-00 Community Classes Helen Litz Refund- Parent and Me Soccer Cancelled Due to Weather 3/16/23 68839 25.00 Vendor Subtotal for Section 2:0000 25.00
Section 2:0000
100-0000-3470-00 Community Classes Harley Martin Refund- Parent and Me Soccer Cancelled Due to Weather 3/16/23 68843 25.00 Vendor Subtotal for Section 2:0000 25.00
Section 2:0000
100-0000-3470-00 Community Classes Mike Marquart Refund- Parent and Me Soccer Cancelled Due to Weather 3/16/23 68844 25.00 Vendor Subtotal for Section 2:0000 25.00
Section 2:0000
100-0000-3470-00 Community Classes Michelle Mohilef Refund- Parent and Me Soccer Cancelled Due to Weather 3/16/23 68847 25.00 Vendor Subtotal for Section 2:0000 25.00
Section 2:0000
100-0000-3470-00 Community Classes Alexa Parashos Refund- Parent and Me Soccer Cancelled Due to Weather 3/16/23 68851 25.00 Vendor Subtotal for Section 2:0000 25.00
Section 2:0000
100-0000-3470-00 Community Classes Dana Phillips Refund- Parent and Me Soccer Cancelled Due to Weather 3/16/23 68853 25.00 Vendor Subtotal for Section 2:0000 25.00
Section 2:0000
100-0000-3470-00 Community Classes Katrina Rohe Refund- Parent and Me Soccer Cancelled Due to Weather 3/16/23 68858 25.00 Vendor Subtotal for Section 2:0000 25.00
Section 2:0000
100-0000-3470-00 Community Classes Haylen Short Refund- Parent and Me Soccer Cancelled Due to Weather 3/16/23 68862 25.00 Vendor Subtotal for Section 2:0000 25.00
AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 6 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount Section 2:0000
100-0000-3470-00 Community Classes Rachael Sokoloff Refund- Breakdance Workshop 68785 25.00 Vendor Subtotal for Section 2:0000 25.00
Section 2:3001
100-3001-4209-00 Disability Insurance Standard Insurance Company N2 PR 30.03.2023 STD/LTD 68730 -117.99 Vendor Subtotal for Section 2:3001 -117.99
Section 2:3001
100-3001-5124-00 Traffic Signal Maintenance Siemens Mobility. Inc. Traffic Signal Maintenance - Feb'23 68795 418.50 Vendor Subtotal for Section 2:3001 418.50
Section 2:3001
100-3001-5200-00 Tree Maintenance Newbury Park Tree Service Inc Tree Maintenance Services - Storm Response Mar'23 68774 9,788.75 Vendor Subtotal for Section 2:3001 9,788.75
Section 2:3001
100-3001-6160-00 Operating Supplies U.S. Bank PW-8679 D’Amores Pizza - Lunch for Burns Storm Crew 68876 74.47 Vendor Subtotal for Section 2:3001 74.47
Section 2:3008
100-3008-4205-00 Life Insurance Standard Insurance Company N2 PR 30.03.2023 Life Insurance-Senehi 68730 12.21 Vendor Subtotal for Section 2:3008 12.21
Section 2:3008
100-3008-4209-00 Disability Insurance Standard Insurance Company N2 PR 30.03.2023 STD/LTD 68730 -146.25 Vendor Subtotal for Section 2:3008 -146.25
AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 7 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount Section 2:3008
100-3008-5100-00 Professional Services Kimley-Horn and Associates Inc Grant Assistance Feb'23 68752 1,728.52 Vendor Subtotal for Section 2:3008 1,728.52
Section 2:3008
100-3008-5100-00 Professional Services Moffatt & Nichol FEMA Consult Svcs - Preliminary Maps 1/29/23 - 2/25/23 68769 1,692.50 Vendor Subtotal for Section 2:3008 1,692.50
Section 2:3008
100-3008-5125-00 Traffic Engineering Kimley-Horn and Associates Inc Task 6. Bonsall/ Las Flores Feb'23 68832 525.00 100-3008-5125-00 Traffic Engineering Kimley-Horn and Associates Inc General - Kanan Dume Striping Feb'23 68832 1,569.75 Vendor Subtotal for Section 2:3008 2,094.75
Section 2:3008
100-3008-5340-00 Transportation & Mileage Brandie Ayala Reimbursement-Mileage Applicants Briefing 3/1/23 68800 55.54 Vendor Subtotal for Section 2:3008 55.54
Section 2:3008
100-3008-6160-00 Operating Supplies Staples Contract & Commercial LLC Office Supplies - Public Works 68788 60.60 Vendor Subtotal for Section 2:3008 60.60
Section 2:4001
100-4001-4209-00 Disability Insurance Standard Insurance Company N2 PR 30.03.2023 STD/LTD 68730 -128.61 Vendor Subtotal for Section 2:4001 -128.61
Section 2:4001
100-4001-5401-00 Advertising & Noticing U.S. Bank CS-7084 Peach Jar - Youth Commission 23/24 Recruitment Flyer 68876 50.00 Vendor Subtotal for Section 2:4001 50.00
AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 8 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount Section 2:4001
100-4001-5721-00 Telephone Verizon Wireless Services LLC Cell Phone Service 2/24/23 - 3/23/23 68877 27.97 Vendor Subtotal for Section 2:4001 27.97
Section 2:4001
100-4001-6160-00 Operating Supplies U.S. Bank CS-1673 Amazon Return - Photo Data Storage 68876 -59.99 100-4001-6160-00 Operating Supplies U.S. Bank CS-2054 When I Work - Monthly Scheduling 68876 100.00 100-4001-6160-00 Operating Supplies U.S. Bank CS-2169 Todoist - Monthly Subscription 68876 36.00 100-4001-6160-00 Operating Supplies U.S. Bank CS-3637 Amazon - General Recreation Supplies 68876 47.30 Vendor Subtotal for Section 2:4001 123.31
Section 2:4002
100-4002-4209-00 Disability Insurance Standard Insurance Company N2 PR 30.03.2023 STD/LTD 68730 -30.73 Vendor Subtotal for Section 2:4002 -30.73
Section 2:4002
100-4002-5300-00 Travel and Training U.S. Bank CS-2054 SCPPOA - Aquatic Training 68876 20.00 100-4002-5300-00 Travel and Training U.S. Bank CS-7118 SCPPOA - Agency Training Fee 68876 20.00 Vendor Subtotal for Section 2:4002 40.00
Section 2:4002
100-4002-5330-00 Dues & Memberships U.S. Bank CS-7118 Kahoot - Salary and Fee Survey Data 68876 29.00 Vendor Subtotal for Section 2:4002 29.00
Section 2:4002
100-4002-6160-00 Operating Supplies U.S. Bank CS-7118 SCPPOA - Salary and Fee Survey Data 68876 25.00 Vendor Subtotal for Section 2:4002 25.00
Section 2:4003
AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 9 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount 100-4003-6160-00 Operating Supplies U.S. Bank CS-1673 Satellite Phone Store - Phone Service for Charmlee Park 68876 72.79 Vendor Subtotal for Section 2:4003 72.79
Section 2:4004
100-4004-6160-00 Operating Supplies U.S. Bank CS-2054 NCSI - Background Checks (Surf Day Camp Instructors) 68876 166.50 Vendor Subtotal for Section 2:4004 166.50
Section 2:4006
100-4006-4209-00 Disability Insurance Standard Insurance Company N2 PR 30.03.2023 STD/LTD 68730 -21.52 Vendor Subtotal for Section 2:4006 -21.52
Section 2:4006
100-4006-5401-00 Advertising & Noticing U.S. Bank CS-2054 Canva - Monthly Membership 68876 24.95 Vendor Subtotal for Section 2:4006 24.95
Section 2:4006
100-4006-6160-00 Operating Supplies U.S. Bank CS-7118 Ogden - Tablecloth Dry Cleaners (2) 68876 90.00 Vendor Subtotal for Section 2:4006 90.00
Section 2:4007
100-4007-5107-00 Contract Personnel Gaylene Cascione Instructor Payment - Winter Barre Fitness (3) 1/9/23 - 3/27/23 68806 378.00 100-4007-5107-00 Contract Personnel Gaylene Cascione Instructor Payment - Winter Hip Hop (7) 1/9/23 - 3/27/23 68806 882.00 100-4007-5107-00 Contract Personnel Gaylene Cascione Instructor Payment - Winter Ballet 1/9/23 - 3/27/23 68806 770.00 Vendor Subtotal for Section 2:4007 2,030.00
Section 2:4007
100-4007-5107-00 Contract Personnel Nicholas Andrew Garcia Instructor Payment - Winter Chess 1/10/23 - 3/21/23 68823 1,722.00 Vendor Subtotal for Section 2:4007 1,722.00
Section 2:4007
AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 10 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount 100-4007-5107-00 Contract Personnel Parker-Anderson Enrichment Instructor Payment - Winter Animal Adventures 1/11/23 - 3/22/23 68852 1,554.00 Vendor Subtotal for Section 2:4007 1,554.00
Section 2:4007
100-4007-5107-00 Contract Personnel Round Star West LLC Instructor Payment - Winter Soccer 1/12/23 - 3/23/23 68859 1,907.50 Vendor Subtotal for Section 2:4007 1,907.50
Section 2:4007
100-4007-5107-00 Contract Personnel Christian Smith Instructor Payment - Winter Musical Theater 1/12/23 - 3/23/23 68867 3,003.00 Vendor Subtotal for Section 2:4007 3,003.00
Section 2:4007
100-4007-5401-00 Advertising & Noticing Brian Shore Banners - Spring Program 68791 164.25 Vendor Subtotal for Section 2:4007 164.25
Section 2:4007
100-4007-6160-00 Operating Supplies U.S. Bank CS-3637 Amazon - Community Classes Supplies 68876 300.92 Vendor Subtotal for Section 2:4007 300.92
Section 2:4008
100-4008-4209-00 Disability Insurance Standard Insurance Company N2 PR 30.03.2023 STD/LTD 68730 -24.23 Vendor Subtotal for Section 2:4008 -24.23
Section 2:4008
100-4008-5107-00 Contract Personnel ART Trek, Inc Instructor Payment - Art Trek Workshop Mar’23 68799 175.00 Vendor Subtotal for Section 2:4008 175.00
Section 2:4008
100-4008-5107-00 Contract Personnel Jackline Yafai Daneshrad Instructor Payment - Cardio Sala and Stretch Mar’23 68812 100.00 Vendor Subtotal for Section 2:4008 100.00
AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 11 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount Section 2:4008
100-4008-5107-00 Contract Personnel Laura DeMieri Fercano Instructor Payment - Choir Mar’23 68819 340.00 Vendor Subtotal for Section 2:4008 340.00
Section 2:4008
100-4008-5107-00 Contract Personnel TriYoga International Instructor Payment - Chair and Matt Yoga Mar’23 68874 245.00 Vendor Subtotal for Section 2:4008 245.00
Section 2:4008
100-4008-5340-00 Transportation & Mileage Amanda Rigali Reimbursement- Mileage Mar'23 68856 32.88 Vendor Subtotal for Section 2:4008 32.88
Section 2:4008
100-4008-6160-00 Operating Supplies U.S. Bank CS-7084 Senior Center Supplies 68876 478.96 100-4008-6160-00 Operating Supplies U.S. Bank CS-3637 Amazon - Senior Center Supplies 68876 13.13 100-4008-6160-00 Operating Supplies U.S. Bank CS-2054 Senior Center Supplies 68876 1,211.85 Vendor Subtotal for Section 2:4008 1,703.94
Section 2:4010
100-4010-4209-00 Disability Insurance Standard Insurance Company N2 PR 30.03.2023 STD/LTD 68730 -59.65 Vendor Subtotal for Section 2:4010 -59.65
Section 2:4010
100-4010-5100-00 Professional Services Landscape Development, Inc. City Parks and City Hall Landscape Maintenance - Mar'23 68818 27,136.10 Vendor Subtotal for Section 2:4010 27,136.10
Section 2:4010
100-4010-5100-00 Professional Services Ultimate Maintenance Services Inc City Parks Janitorial Services - Mar'23 68875 2,845.00 Vendor Subtotal for Section 2:4010 2,845.00
AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 12 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount Section 2:4010
100-4010-5130-00 Parks Maintenance Landscape Development, Inc. Equestrian Park - Rain Damage Cleanup - Mar'23 68818 1,540.00 Vendor Subtotal for Section 2:4010 1,540.00
Section 2:4010
100-4010-5130-00 Parks Maintenance Athaco Inc. Charmlee Wilderness Park Signage 68841 250.11 Vendor Subtotal for Section 2:4010 250.11
Section 2:4010
100-4010-5130-00 Parks Maintenance U.S. Bank CS-2169 Credit for City Park Call Boxes 68876 -44.30 Vendor Subtotal for Section 2:4010 -44.30
Section 2:4010
100-4010-5610-00 Facility Maintenance Mosser Plumbing & Heating Inc Trancas - Monthly Septic Maintenance Mar’23 68771 275.00 100-4010-5610-00 Facility Maintenance Mosser Plumbing & Heating Inc Las Flores - Monthly Septic Maintenance Mar’23 68771 120.00 Vendor Subtotal for Section 2:4010 395.00
Section 2:4010
100-4010-5610-00 Facility Maintenance U.S. Bank CS-2481 Park Facilities Maintenance 68876 335.73 Vendor Subtotal for Section 2:4010 335.73
Section 2:4010
100-4010-5710-00 Facilities Rent National Construction Rentals, Inc Bluffs Park Portable Toilet Rentals 3/9/23 - 4/5/23 68773 940.80 Vendor Subtotal for Section 2:4010 940.80
Section 2:4010
100-4010-5723-00 Water LA Co MalibuTreasurer-Waterworks Water - Cross Creek 1/4/23 - 3/8/23 Acct# 29649953 68758 1,907.01 100-4010-5723-00 Water LA Co MalibuTreasurer-Waterworks Water - PCH Median 1/4/23 - 3/8/23 Acct# 29152979 68758 275.02 100-4010-5723-00 Water LA Co MalibuTreasurer-Waterworks Water - Equestrian Park 1/11/23 - 3/15/23 Acct# 29156963 68758 458.36 100-4010-5723-00 Water LA Co MalibuTreasurer-Waterworks Water - Equestrian Park 1/11/23 - 3/15/23 Acct# 29156414 68758 632.54 100-4010-5723-00 Water LA Co MalibuTreasurer-Waterworks Water - Broad Beach Scenic Sign 1/18/23 - 3/21/23 Acct# 29159504 68836 91.67 100-4010-5723-00 Water LA Co MalibuTreasurer-Waterworks Water - Charmlee Park 1/17/23 - 3/20/23 Acct# 29158670 68836 693.29 100-4010-5723-00 Water LA Co MalibuTreasurer-Waterworks Water - Trancas Park 1/17/23 - 3/20/23 Acct# 26948084 68836 1,023.93 AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 13 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:4010 5,081.82
Section 2:4010
100-4010-6160-00 Operating Supplies U.S. Bank CS-2481 Roadside Lumber - Supplies for Signage and Display Cases 68876 15.23 Vendor Subtotal for Section 2:4010 15.23
Section 2:4010
100-4010-6300-00 Repair & Maint. Supplies U.S. Bank CS-2481 Park Equipment Parts 68876 89.86 Vendor Subtotal for Section 2:4010 89.86
Section 2:4011
100-4011-6160-00 Operating Supplies U.S. Bank CS-7118 Ogden / Amazon Sports Operating Supplies 68876 215.02 100-4011-6160-00 Operating Supplies U.S. Bank CS-7084 Special Events Supplies - Art Exhibit + Chumash Day 68876 83.13 100-4011-6160-00 Operating Supplies U.S. Bank CS-1673 Cal State Site Svcs - Backstop Extension Removal 68876 830.00 100-4011-6160-00 Operating Supplies U.S. Bank CS-3637 Special Events Supplies 68876 390.80 Vendor Subtotal for Section 2:4011 1,518.95
Section 2:4012
100-4012-5107-00 Contract Personnel Dorothy Gray Winter Poetry Workshop 2/18/23 68747 150.00 Vendor Subtotal for Section 2:4012 150.00
Section 2:4012
100-4012-5107-00 Contract Personnel Sonia Kazarova Art Exhibition Opening Reception Performance 3/26/23 68831 200.00 Vendor Subtotal for Section 2:4012 200.00
Section 2:4012
100-4012-5107-00 Contract Personnel Pink Street, LLC Spring Poetry Workshop - Caffeinated Verse 3/18/23 68854 50.00 Vendor Subtotal for Section 2:4012 50.00
Section 2:4012
AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 14 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount 100-4012-6160-00 Operating Supplies Brian Shore Banners/Posters/Labels for Art Show 68791 277.04 Vendor Subtotal for Section 2:4012 277.04
Section 2:4012
100-4012-6160-00 Operating Supplies U.S. Bank CS-7084 Malibu Arts Supplies 68876 733.17 Vendor Subtotal for Section 2:4012 733.17
Section 2:7001
100-7001-5104-00 Lobbyist Services California Strategies & Advocacy LLC Lobbying Services Mar'23 68738 12,500.00 Vendor Subtotal for Section 2:7001 12,500.00
Section 2:7001
100-7001-6170-00 Events U.S. Bank CM-1386 Smart&Final - Council Work Plan Workshop Beverages 68876 114.13 Vendor Subtotal for Section 2:7001 114.13
Section 2:7002
100-7002-4209-00 Disability Insurance Standard Insurance Company N2 PR 30.03.2023 STD/LTD 68730 -107.27 Vendor Subtotal for Section 2:7002 -107.27
Section 2:7002
100-7002-5100-00 Professional Services Azur CART & Captioning Remote Closed Captioning Services - Mar'23 68801 1,782.00 Vendor Subtotal for Section 2:7002 1,782.00
Section 2:7002
100-7002-6160-00 Operating Supplies U.S. Bank CM-0665 Media Operating Supplies - Twilio, Wowza, USPS, Uline 68876 326.17 100-7002-6160-00 Operating Supplies U.S. Bank CM-2962 iPhone Backup Storage and Associated Press Subscription 68876 24.19 Vendor Subtotal for Section 2:7002 350.36
Section 2:7002
AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 15 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount 100-7002-6165-00 Website Services Icon Enterprises Inc Website Renewal and Annual DNS/Domain Hostage Fee 68740 2,771.94 Vendor Subtotal for Section 2:7002 2,771.94
Section 2:7002
100-7002-6170-00 Events U.S. Bank CM-2962 Facebook Ads for City Events 3/9/23 and 3/11/23 68876 259.88 Vendor Subtotal for Section 2:7002 259.88
Section 2:7002
100-7002-7600-00 Other Equip/Furniture U.S. Bank CM-0665 Walmart - City Council Microphone 68876 284.70 Vendor Subtotal for Section 2:7002 284.70
Section 2:7003
100-7003-4209-00 Disability Insurance Standard Insurance Company N2 PR 30.03.2023 STD/LTD 68730 -169.70 Vendor Subtotal for Section 2:7003 -169.70
Section 2:7003
100-7003-6160-00 Operating Supplies Riverside Rubber Stamp & Engraving CM Stamps 68781 150.15 Vendor Subtotal for Section 2:7003 150.15
Section 2:7003
100-7003-6160-00 Operating Supplies U.S. Bank AS-5448 Survey Monkey Annual Subscription 68876 300.00 Vendor Subtotal for Section 2:7003 300.00
Section 2:7005
100-7005-5103-00 Criminal Prosecution Dapeer Rosenblit & Litvak LLP City Prosecutor Svc Feb'23 68813 35.00 Vendor Subtotal for Section 2:7005 35.00
Section 2:7007
100-7007-4209-00 Disability Insurance Standard Insurance Company N2 PR 30.03.2023 STD/LTD 68730 -40.07 AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 16 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:7007 -40.07
Section 2:7007
100-7007-5100-00 Professional Services NextRequest Annual Subscription to Net File/Public Records Request System 68775 13,646.44 Vendor Subtotal for Section 2:7007 13,646.44
Section 2:7007
100-7007-5100-00 Professional Services U.S. Bank CC-2343 Dropbox Feb’23 / Veribook Passport Appt Services Mar'23 68876 86.28 Vendor Subtotal for Section 2:7007 86.28
Section 2:7007
100-7007-5150-00 Elections LA Co Registrar Recorder/Cty Clerk Nov 8, 2022 General Municipal Election Operation 68835 26,956.27 100-7007-5150-00 Elections LA Co Registrar Recorder/Cty Clerk Candidate Statement Printing - 2022 Election 68835 1,501.20 Vendor Subtotal for Section 2:7007 28,457.47
Section 2:7007
100-7007-6160-00 Operating Supplies ARC Document Solutions LLC Nameplates for City Council Meetings 68798 260.63 Vendor Subtotal for Section 2:7007 260.63
Section 2:7021
100-7021-4209-00 Disability Insurance Standard Insurance Company N2 PR 30.03.2023 STD/LTD 68730 -75.60 Vendor Subtotal for Section 2:7021 -75.60
Section 2:7021
100-7021-5100-00 Professional Services Kevin Mauch Parking Citation Hearing Officer - Mar’23 68766 90.00 100-7021-5100-00 Professional Services Kevin Mauch Parking Citation Hearing Officer - Feb’23 68766 120.00 100-7021-5100-00 Professional Services Kevin Mauch Parking Citation Hearing Officer - Apr'23 68845 120.00 Vendor Subtotal for Section 2:7021 330.00
Section 2:7021
AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 17 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount 100-7021-5100-00 Professional Services Newbury Park Tree Service Inc Removal of Hazardous Trees Mar'23 68848 28,547.61 Vendor Subtotal for Section 2:7021 28,547.61
Section 2:7021
100-7021-5100-00 Professional Services U.S. Bank CC-2343 Veribook Fire Inspection Appointment Services Mar’23 68876 32.28 Vendor Subtotal for Section 2:7021 32.28
Section 2:7021
100-7021-5119-00 Homeless Outreach and Support Ocean Park Community Center Homeless Services - Outreach and Housing Navigation Feb'23 68779 25,489.00 Vendor Subtotal for Section 2:7021 25,489.00
Section 2:7021
100-7021-5340-00 Transportation & Mileage Susan Duenas Reimbursement Mileage - LASD CM Educational Seminar in Cerritos 68744 59.21 Vendor Subtotal for Section 2:7021 59.21
Section 2:7021
100-7021-5721-00 Telephone U.S. Bank IT-4175 Starlink Internet for Public Safety 68876 500.00 Vendor Subtotal for Section 2:7021 500.00
Section 2:7021
100-7021-5721-00 Telephone Verizon Wireless Services LLC Cell Phone Service 2/24/23 - 3/23/23 68877 155.00 Vendor Subtotal for Section 2:7021 155.00
Section 2:7021
100-7021-6160-00 Operating Supplies 4imprint Inc 11006158/4945109 - CERT Team Hats 68796 638.70 Vendor Subtotal for Section 2:7021 638.70
Section 2:7021
100-7021-6160-00 Operating Supplies U.S. Bank PS-4213 Centerpoint Radius Map for Temporary Impound Yard 68876 375.00 100-7021-6160-00 Operating Supplies U.S. Bank PS-4095 Operating Supplies - KRW, California Contract, 2Modern 68876 3,293.14 AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 18 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:7021 3,668.14
Section 2:7021
100-7021-6160-01 VOP Operating Supplies U.S. Bank PS-4213 VOP - Battery Junction/ Engineer Supply 68876 196.00 Vendor Subtotal for Section 2:7021 196.00
Section 2:7021
100-7021-6400-00 Clothing & Emergency Gear U.S. Bank PS-4095 Supply Cache - PPE for Fire Safety Liaisons 68876 1,830.17 100-7021-6400-00 Clothing & Emergency Gear U.S. Bank PS-2785 Clothing - Cold Weather and Fire Jackets 68876 949.82 Vendor Subtotal for Section 2:7021 2,779.99
Section 2:7054
100-7054-4205-00 Life Insurance Standard Insurance Company N2 PR 30.03.2023 Life Insurance-S. Flores 68730 8.60 Vendor Subtotal for Section 2:7054 8.60
Section 2:7054
100-7054-4209-00 Disability Insurance Standard Insurance Company N2 PR 30.03.2023 STD/LTD 68730 -146.86 Vendor Subtotal for Section 2:7054 -146.86
Section 2:7054
100-7054-5100-00 Professional Services Hinderliter, deLlamas, & Assoc Sales Tax Management/Audit Svcs - Q3/2022 68828 1,453.44 Vendor Subtotal for Section 2:7054 1,453.44
Section 2:7054
100-7054-5100-00 Professional Services Lance,Soll&Lunghard CPA's, LLP Historical GANN Limit AUP Services 68759 9,500.00 Vendor Subtotal for Section 2:7054 9,500.00
Section 2:7054
100-7054-5100-00 Professional Services State Controller's Office FY 21/22 Annual Street Report Preparation 68789 3,594.78 AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 19 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:7054 3,594.78
Section 2:7054
100-7054-5117-00 Film Permit Consultant Solid Waste Solutions, Inc. Film Permits - Mar'23 68868 39,320.72 Vendor Subtotal for Section 2:7054 39,320.72
Section 2:7054
100-7054-5210-00 Service Fees & Charges Anawalt Lumber Co., Inc Service Fee for Late Payment 68797 2.79 Vendor Subtotal for Section 2:7054 2.79
Section 2:7054
100-7054-6160-00 Operating Supplies Staples Contract & Commercial LLC Office Supplies - Finance 68788 11.46 100-7054-6160-00 Operating Supplies Staples Contract & Commercial LLC Office Supplies - Finance 68869 26.94 Vendor Subtotal for Section 2:7054 38.40
Section 2:7058
100-7058-4205-00 Life Insurance Standard Insurance Company N2 PR 30.03.2023 Life Insurance-Gamero-Delgadillo 68730 -12.21 Vendor Subtotal for Section 2:7058 -12.21
Section 2:7058
100-7058-4209-00 Disability Insurance Standard Insurance Company N2 PR 30.03.2023 STD/LTD 68730 -114.23 Vendor Subtotal for Section 2:7058 -114.23
Section 2:7058
100-7058-5320-00 Recruitment Expense Charles McCrory Background Check - Accounting Clerk 68768 450.00 Vendor Subtotal for Section 2:7058 450.00
Section 2:7058
100-7058-5320-00 Recruitment Expense U.S. Bank PS-4095 Ollo - Lunch for Interview Panel 68876 99.32 AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 20 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount 100-7058-5320-00 Recruitment Expense U.S. Bank CS-7118 Santa Monica College - Career Fair Booth 3/21/23 68876 150.00 100-7058-5320-00 Recruitment Expense U.S. Bank HR-5076 Recruitment Ad APWA - Assistant/Associate Civil Engineer 68876 375.00 Vendor Subtotal for Section 2:7058 624.32
Section 2:7058
100-7058-6160-00 Operating Supplies Staples Contract & Commercial LLC Office Supplies - HR 68788 71.24 Vendor Subtotal for Section 2:7058 71.24
Section 2:7059
100-7059-4205-00 Life Insurance Standard Insurance Company N2 PR 30.03.2023 Life Insurance-Rounding 68730 -0.05 Vendor Subtotal for Section 2:7059 -0.05
Section 2:7059
100-7059-4209-00 Disability Insurance Standard Insurance Company N2 PR 30.03.2023 STD/LTD 68730 -29.34 100-7059-4209-00 Disability Insurance Standard Insurance Company N2 PR 30.03.2023 STD/LTD-Rounding 68730 0.05 Vendor Subtotal for Section 2:7059 -29.29
Section 2:7059
100-7059-5210-00 Service Fees & Charges Public Agency Retirement Srvcs PARS Admin Fee - Jan'23 68777 300.00 Vendor Subtotal for Section 2:7059 300.00
Section 2:7059
100-7059-5721-00 Telephone Verizon Wireless Services LLC Cell Phone Service 2/24/23 - 3/23/23 68877 3,406.15 Vendor Subtotal for Section 2:7059 3,406.15
Section 2:7059
100-7059-5800-00 Equipment Leases Xerox Corporation Xerox Lease-HHZ171515-B8170 2/22/23 - 3/21/23 68879 684.37 100-7059-5800-00 Equipment Leases Xerox Corporation Xerox Lease - C8155 2/22/23 - 3/21/23 68879 516.84 100-7059-5800-00 Equipment Leases Xerox Corporation Xerox Lease-C70-E2B109326 2/20/23 - 3/19/23 68879 779.84 AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 21 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:7059 1,981.05
Section 2:7059
100-7059-6160-00 Operating Supplies Staples Contract & Commercial LLC Office Supplies - IT 68788 155.47 100-7059-6160-00 Operating Supplies Staples Contract & Commercial LLC Office Supplies - Non Departmental 68788 470.47 100-7059-6160-00 Operating Supplies Staples Contract & Commercial LLC Office Supplies - Non-Departmental 68869 31.51 Vendor Subtotal for Section 2:7059 657.45
Section 2:7059
100-7059-6160-00 Operating Supplies U.S. Bank IT-4175 Operating Supplies 68876 -461.84 Vendor Subtotal for Section 2:7059 -461.84
Subtotal for Section 1: 100 260,118.13
Section 1: 101
Section 2:0000
101-0000-3203-00 Building Permits Jennifer Denker Refund-37008 Denker 5936 Filaree Heights Project PVWF 19-188 68814 4,535.90 Vendor Subtotal for Section 2:0000 4,535.90
Section 2:0000
101-0000-3209-00 Grading/Drainage Permit Fees Jennifer Denker Refund-37008 Denker 5936 Filaree Heights Project PVWF 19-188 68814 410.00 Vendor Subtotal for Section 2:0000 410.00
Section 2:0000
101-0000-3408-00 Biology Review Fees Kenneth Schapiro Refund- Schapiro 29431 Bluewater Rd OCWF 23-003 68861 430.00 Vendor Subtotal for Section 2:0000 430.00
Section 2:0000
101-0000-3409-00 Document Retention Fee Jennifer Denker Refund-37008 Denker 5936 Filaree Heights Project PVWF 19-188 68814 24.00 AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 22 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:0000 24.00
Section 2:0000
101-0000-3410-00 Building Plan Check Fees Lina Whitworth Refund- Denker 5936 Filaree Heights Project APRWF 19-060 68878 8,139.67 Vendor Subtotal for Section 2:0000 8,139.67
Section 2:0000
101-0000-3410-01 Admin Plan Ck Processing Fee Lina Whitworth Refund- Denker 5936 Filaree Heights Project APRWF 19-060 68878 51.25 Vendor Subtotal for Section 2:0000 51.25
Section 2:0000
101-0000-3412-00 Geo Soils Engineering Fees Lina Whitworth Refund- Denker 5936 Filaree Heights Project APRWF 19-060 68878 1,016.00 Vendor Subtotal for Section 2:0000 1,016.00
Section 2:0000
101-0000-3414-00 Environmnt'l Health Review Fe Jennifer Denker Refund-36855 Denker 5936 Filaree Heights Project 68814 APRWF 19-060 454.00 Vendor Subtotal for Section 2:0000 454.00
Section 2:0000
101-0000-3414-00 Environmnt'l Health Review Fe Lina Whitworth Refund- Denker 5936 Filaree Heights Project APRWF 19-060 68878 454.00 Vendor Subtotal for Section 2:0000 454.00
Section 2:0000
101-0000-3416-00 Code Enforcement Investigatio Sharon Talovic Refund- CE202110003 - Overpaid on Check #3173 68872 4.00 Vendor Subtotal for Section 2:0000 4.00
Section 2:0000
101-0000-3419-00 Credit Card Fees Lina Whitworth Refund- Denker 5936 Filaree Heights Project APRWF 19-060 68878 293.82 AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 23 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:0000 293.82
Section 2:0000
101-0000-3421-00 Planning Review Fees Lester Tobias Architecture Refund- OC23-084 Level 2 Fee - Application Withdrawn 68840 378.00 Vendor Subtotal for Section 2:0000 378.00
Section 2:0000
101-0000-3421-00 Planning Review Fees Lina Whitworth Refund- Denker 5936 Filaree Heights Project APRWF 19-060 68878 1,056.00 Vendor Subtotal for Section 2:0000 1,056.00
Section 2:0000
101-0000-3427-00 Technology Enhancement Fee Jennifer Denker Refund-37008 Denker 5936 Filaree Heights Project PVWF 19-188 68814 346.22 Vendor Subtotal for Section 2:0000 346.22
Section 2:0000
101-0000-3435-00 Admin Permit Processing Fee Jennifer Denker Refund-37008 Denker 5936 Filaree Heights Project PVWF 19-188 68814 153.75 Vendor Subtotal for Section 2:0000 153.75
Section 2:2001
101-2001-4209-00 Disability Insurance Standard Insurance Company N2 PR 30.03.2023 STD/LTD 68730 -436.98 Vendor Subtotal for Section 2:2001 -436.98
Section 2:2001
101-2001-5100-00 Professional Services Rincon Consultants, Inc Planning Consultant Services Nov'22 68780 7,021.75 Vendor Subtotal for Section 2:2001 7,021.75
Section 2:2001
101-2001-5100-00 Professional Services U.S. Bank CC-2343 Veribook Planning Appointment Services Mar’23 68876 32.28 AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 24 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:2001 32.28
Section 2:2001
101-2001-5210-00 Service Fees & Charges LA County Registrar-Recorder LA Co Clerk CEQA Filing - 6200 Cavalleri Rd - APR 22-037 68753 75.00 101-2001-5210-00 Service Fees & Charges LA County Registrar-Recorder LA Co Clerk CEQA Filing - 6375 Gayton Pl - APR 21-016 68754 75.00 101-2001-5210-00 Service Fees & Charges LA County Registrar-Recorder LA Co Clerk CEQA Filing - 29147.5 Heathercliff Rd - APR 22-061 68755 75.00 101-2001-5210-00 Service Fees & Charges LA County Registrar-Recorder LA Co Clerk CEQA Filing - 6162 La Gloria Dr - APR 22-055 68756 75.00 101-2001-5210-00 Service Fees & Charges LA County Registrar-Recorder LA Co Clerk CEQA Filing - 5628 Calpine Dr - DMW 22-014 68833 75.00 101-2001-5210-00 Service Fees & Charges LA County Registrar-Recorder LA Co Clerk CEQA Filing - 29407 Bluewater Rd - DMW 20-017 68834 75.00 Vendor Subtotal for Section 2:2001 450.00
Section 2:2001
101-2001-5300-00 Travel and Training U.S. Bank PL-5265 Cal Cities - Planning Commissioner Training 68876 375.00 Vendor Subtotal for Section 2:2001 375.00
Section 2:2001
101-2001-5330-00 Dues & Memberships U.S. Bank PL-5265 Zoom Subscription 68876 15.66 Vendor Subtotal for Section 2:2001 15.66
Section 2:2001
101-2001-5401-00 Advertising & Noticing CR PRINT Public Notice Postcard Mailings 68743 147.87 101-2001-5401-00 Advertising & Noticing CR PRINT Public Notice Postcard Mailings 68810 276.73 Vendor Subtotal for Section 2:2001 424.60
Section 2:2001
101-2001-6160-00 Operating Supplies Staples Contract & Commercial LLC Office Supplies - Planning 68869 74.79 Vendor Subtotal for Section 2:2001 74.79
Section 2:2004
101-2004-4205-00 Life Insurance Standard Insurance Company N2 PR 30.03.2023 Life Insurance-Schultz 68730 8.60 AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 25 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:2004 8.60
Section 2:2004
101-2004-4209-00 Disability Insurance Standard Insurance Company N2 PR 30.03.2023 STD/LTD 68730 -253.80 Vendor Subtotal for Section 2:2004 -253.80
Section 2:2004
101-2004-5100-00 Professional Services True North Compliance Services, Inc. Inspections - Feb'23 68792 3,120.00 101-2004-5100-00 Professional Services True North Compliance Services, Inc. Plan Review - Feb'23 68792 11,320.96 Vendor Subtotal for Section 2:2004 14,440.96
Section 2:2004
101-2004-5300-00 Travel and Training U.S. Bank ESD-7736 Hyatt Regency 68876 432.00 Vendor Subtotal for Section 2:2004 432.00
Section 2:2004
101-2004-5330-00 Dues & Memberships U.S. Bank ESD-7736 American Concrete Institute - ACI Membership 68876 279.00 Vendor Subtotal for Section 2:2004 279.00
Section 2:2004
101-2004-6400-00 Clothing & Emergency Gear Mitch Gamble Reimbursement- Boot Barn Work Boots 68746 296.30 Vendor Subtotal for Section 2:2004 296.30
Section 2:2010
101-2010-4209-00 Disability Insurance Standard Insurance Company N2 PR 30.03.2023 STD/LTD 68730 -57.04 Vendor Subtotal for Section 2:2010 -57.04
Section 2:2010
AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 26 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount 101-2010-5100-00 Professional Services Cotton,Shires & Associates,Inc EH Reviews Feb'23 68742 22,755.50 Vendor Subtotal for Section 2:2010 22,755.50
Section 2:2012
101-2012-4209-00 Disability Insurance Standard Insurance Company N2 PR 30.03.2023 STD/LTD 68730 -129.69 Vendor Subtotal for Section 2:2012 -129.69
Section 2:3003
101-3003-4209-00 Disability Insurance Standard Insurance Company N2 PR 30.03.2023 STD/LTD 68730 -88.36 Vendor Subtotal for Section 2:3003 -88.36
Section 2:3003
101-3003-5100-00 Professional Services Larry Walker Associates, Inc EWMP/CIMP Update - Feb'23 68760 3,136.50 Vendor Subtotal for Section 2:3003 3,136.50
Section 2:3003
101-3003-5100-00 Professional Services Rincon Consultants, Inc On-call Environmental Services - Jan'23 68780 22,540.00 101-3003-5100-00 Professional Services Rincon Consultants, Inc On-call Environmental Services - Feb'23 68780 25,725.25 Vendor Subtotal for Section 2:3003 48,265.25
Section 2:3003
101-3003-5100-02 CIMP Tetra Tech Inc CIMP Monitoring 1/28/23 - 2/24/23 68790 26,631.72 Vendor Subtotal for Section 2:3003 26,631.72
Section 2:3003
101-3003-6160-00 Operating Supplies Staples Contract & Commercial LLC Office Supplies - ESD 68869 86.29 Vendor Subtotal for Section 2:3003 86.29
AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 27 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount Subtotal for Section 1: 101 141,506.94
Section 1: 102
Section 2:3002
102-3002-5100-02 Fire Rebuilds - Planning 4LEAF, Inc Woolsey Fire Contract Planner - Feb'23 68732 21,906.27 Vendor Subtotal for Section 2:3002 21,906.27
Section 2:3002
102-3002-5100-03 Fire Rebuilds - ESD Cotton,Shires & Associates,Inc Counter Hours - Woolsey Fire Feb'23 68742 6,031.75 102-3002-5100-03 Fire Rebuilds - ESD Cotton,Shires & Associates,Inc EH Review - Woolsey Fire Feb'23 68742 6,717.50 102-3002-5100-03 Fire Rebuilds - ESD Cotton,Shires & Associates,Inc Geo Review - Woolsey Fire Feb'23 68742 8,614.50 Vendor Subtotal for Section 2:3002 21,363.75
Section 2:3002
102-3002-5100-03 Fire Rebuilds - ESD True North Compliance Services, Inc. Woolsey Fire Rebuild Plan Review - Feb'23 68792 10,402.74 102-3002-5100-03 Fire Rebuilds - ESD True North Compliance Services, Inc. Woolsey Fire Rebuild Inspections - Feb'23 68792 1,040.00 Vendor Subtotal for Section 2:3002 11,442.74
Section 2:3002
102-3002-5100-19 Professional Svcs (COVID-19) U.S. Bank CM-0665 Zoom - Monthly Subscription and Webinar 68876 301.04 Vendor Subtotal for Section 2:3002 301.04
Section 2:9212
102-9212-5100-00 Broad Beach Rd Water Quality JTEC Corporation Broad Beach Biofiltration Repair 12/1/22 - 1/23/23 68751 14,273.05 Vendor Subtotal for Section 2:9212 14,273.05
Section 2:9216
102-9216-5100-00 Westward Beach Rd Shoulder Rep m6 Consulting Inc. Westward Beach Road Drainage Repairs Feb'23 68762 2,084.75 Vendor Subtotal for Section 2:9216 2,084.75
AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 28 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount Subtotal for Section 1: 102 71,371.60
Section 1: 103
Section 2:9050
103-9050-4209-00 Disability Insurance Standard Insurance Company N2 PR 30.03.2023 STD/LTD 68730 -27.29 Vendor Subtotal for Section 2:9050 -27.29
Section 2:9050
103-9050-5100-00 Professional Services Pacific Coast Elevator Corp. City Hall Elevator/Lift Maint 4/1/23 - 6/30/23 68734 791.04 Vendor Subtotal for Section 2:9050 791.04
Section 2:9050
103-9050-5100-00 Professional Services Landscape Development, Inc. City Hall - Air Vent Work Dec'22 68818 350.00 Vendor Subtotal for Section 2:9050 350.00
Section 2:9050
103-9050-5100-00 Professional Services Ultimate Maintenance Services Inc City Hall Janitorial Services - Apr'23 68875 4,350.00 Vendor Subtotal for Section 2:9050 4,350.00
Section 2:9050
103-9050-5610-00 Facilities Maintenance F.L.C., Inc Invoice Corrected - Back Flow Repair 2/28/23 68733 60.00 Vendor Subtotal for Section 2:9050 60.00
Section 2:9050
103-9050-5610-00 Facilities Maintenance Anawalt Lumber Co., Inc City Hall Facilities Maintenance Supplies 68735 76.61 Vendor Subtotal for Section 2:9050 76.61
Section 2:9050
103-9050-5610-00 Facilities Maintenance Climatec LLC HVAC IT Repair 68807 1,801.32 Vendor Subtotal for Section 2:9050 1,801.32
Section 2:9050
AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 29 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount 103-9050-5610-00 Facilities Maintenance Emergency Lighting Equipment Service Company Inc EM Lighting PM Biannual Inspection 68816 1,400.00 Vendor Subtotal for Section 2:9050 1,400.00
Section 2:9050
103-9050-5610-00 Facilities Maintenance Landscape Development, Inc. City Hall - Irrigation Repairs Feb'23 68818 1,049.50 Vendor Subtotal for Section 2:9050 1,049.50
Section 2:9050
103-9050-5610-00 Facilities Maintenance G.I. Industries City Hall - Green Waste Apr’23 68824 54.23 Vendor Subtotal for Section 2:9050 54.23
Section 2:9050
103-9050-5610-00 Facilities Maintenance HD Supply Facilties Maintenance, Ltd City Hall - Janitorial Supplies 68749 281.40 103-9050-5610-00 Facilities Maintenance HD Supply Facilties Maintenance, Ltd City Hall - Janitorial Suppies 68830 315.47 Vendor Subtotal for Section 2:9050 596.87
Section 2:9050
103-9050-5610-00 Facilities Maintenance Master Cooling Corporation City Hall - HVAC Repairs Boiler 68765 1,260.00 103-9050-5610-00 Facilities Maintenance Master Cooling Corporation City Hall HVAC Repairs 68765 2,356.58 103-9050-5610-00 Facilities Maintenance Master Cooling Corporation City Hall Boiler Repair 68765 5,623.50 Vendor Subtotal for Section 2:9050 9,240.08
Section 2:9050
103-9050-5610-00 Facilities Maintenance U.S. Bank AS-7465 City Hall Facilities Maintenance 68876 13.38 Vendor Subtotal for Section 2:9050 13.38
Section 2:9050
103-9050-6160-00 Operating Supplies W.W. Grainger,Inc City Hall - First Aid Replenishment 68825 87.44 Vendor Subtotal for Section 2:9050 87.44
Section 2:9050
103-9050-6160-00 Operating Supplies Smash Athletics Inc Work Shirts 68866 165.71 Vendor Subtotal for Section 2:9050 165.71
AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 30 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount Section 2:9050
103-9050-6160-00 Operating Supplies U.S. Bank AS-7465 City Hall First Aid Supplies 68876 58.53 Vendor Subtotal for Section 2:9050 58.53
Subtotal for Section 1: 103 20,067.42
Section 1: 203
Section 2:3009
203-3009-5100-00 Professional Services U.S. Bank CS-2054 4Imprint - Dial A Ride Promotional Items 68876 3,555.28 Vendor Subtotal for Section 2:3009 3,555.28
Section 2:3009
203-3009-5145-00 Dial A Ride Services U.S. Bank CS-7084 4Imprint - Dial A Ride Promotional Items 68876 1,113.02 Vendor Subtotal for Section 2:3009 1,113.02
Section 2:3009
203-3009-5145-00 Dial A Ride Services Ventura Transit System, Inc. City of Malibu Dial-A-Ride Program Feb'23 68793 6,033.50 Vendor Subtotal for Section 2:3009 6,033.50
Subtotal for Section 1: 203 10,701.80
Section 1: 207
Section 2:3004
207-3004-5100-00 Professional Services FC Management Services, Inc. Electronic/Universal Waste Recycling 68778 250.00 Vendor Subtotal for Section 2:3004 250.00
Section 2:3004
207-3004-5100-00 Professional Services Solid Waste Solutions, Inc. Under Invoiced - Clean Bay Inspections 68786 1,740.00 207-3004-5100-00 Professional Services Solid Waste Solutions, Inc. Under Invoiced - Clean Bay Inspections 68786 90.50 207-3004-5100-00 Professional Services Solid Waste Solutions, Inc. Solid Waste Consultant Feb'23 68786 363.00 207-3004-5100-00 Professional Services Solid Waste Solutions, Inc. Under Invoiced - Clean Bay Inspections 68786 2,523.50 207-3004-5100-00 Professional Services Solid Waste Solutions, Inc. Under Invoiced - Clean Bay Inspections 68786 928.00 AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 31 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount 207-3004-5100-00 Professional Services Solid Waste Solutions, Inc. Under Invoiced - Clean Bay Inspections 68786 2,604.00 Vendor Subtotal for Section 2:3004 8,249.00
Section 2:3004
207-3004-5100-01 Dumpster Lid Enforcement Solid Waste Solutions, Inc. Correction - Dumpster Lid Enforcement 68786 2,112.00 207-3004-5100-01 Dumpster Lid Enforcement Solid Waste Solutions, Inc. Over Invoiced - Dumpster Lid Enforcement 68786 -2,523.50 207-3004-5100-01 Dumpster Lid Enforcement Solid Waste Solutions, Inc. Correction - Dumpster Lid Enforcement 68786 271.50 207-3004-5100-01 Dumpster Lid Enforcement Solid Waste Solutions, Inc. Over Invoiced - Dumpster Lid Enforcement 68786 -362.00 207-3004-5100-01 Dumpster Lid Enforcement Solid Waste Solutions, Inc. Dumpster Lid Enforcement Feb'23 68786 181.00 207-3004-5100-01 Dumpster Lid Enforcement Solid Waste Solutions, Inc. Over Invoiced - Dumpster Lid Enforcement 68786 -1,740.00 207-3004-5100-01 Dumpster Lid Enforcement Solid Waste Solutions, Inc. Over Invoiced - Dumpster Lid Enforcement 68786 -928.00 207-3004-5100-01 Dumpster Lid Enforcement Solid Waste Solutions, Inc. Over Invoiced - Dumpster Lid Enforcement 68786 -4,716.00 Vendor Subtotal for Section 2:3004 -7,705.00
Section 2:3004
207-3004-6160-00 Operating Supplies U.S. Bank ESD-9405 Earthly Goods - Personalized Seed Packs 68876 445.00 Vendor Subtotal for Section 2:3004 445.00
Subtotal for Section 1: 207 1,239.00
Section 1: 215
Section 2:7070
215-7070-7800-00 Other Equipment Williams Scotsman Inc Temporary Office Trailer - MCLE 3/22/23 - 4/18/23 68794 3,577.21 Vendor Subtotal for Section 2:7070 3,577.21
Subtotal for Section 1: 215 3,577.21
Section 1: 310
Section 2:9066
310-9066-5100-00 Professional Services Kimley-Horn and Associates Inc Design for PCH Signal Synch System Feb'23 68752 21,104.08 Vendor Subtotal for Section 2:9066 21,104.08
AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 32 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount Section 2:9066
310-9066-5100-00 Professional Services NV5 Inc. PCH Signal Sync Projects Jan'23 68776 10,020.75 Vendor Subtotal for Section 2:9066 10,020.75
Section 2:9072
310-9072-5100-00 Professional Services J & H Engineering General Contractors Inc Marie Canyon Green Streets Improvements 8/23/22-1/27/23 68750 241,300.95 Vendor Subtotal for Section 2:9072 241,300.95
Subtotal for Section 1: 310 272,425.78
Section 1: 500
Section 2:7008
500-7008-5100-00 Professional Services Landscape Development, Inc. Legacy Park Landscape Maintenance/Liners - Mar'23 68818 16,089.90 Vendor Subtotal for Section 2:7008 16,089.90
Section 2:7008
500-7008-5130-00 Park Maintenance Burns Pacific Construction Inc Legacy Park - Sidewalk Paver Repairs 2/21/23 - 2/22/23 68804 3,694.72 Vendor Subtotal for Section 2:7008 3,694.72
Section 2:7008
500-7008-5723-00 Water LA Co MalibuTreasurer-Waterworks Water - Legacy Park 1/4/23-3/8/23 Acct# 29648060 68758 886.86 500-7008-5723-00 Water LA Co MalibuTreasurer-Waterworks Water - Legacy Park 1/4/23-3/8/23 Acct# 29648063 68758 187.38 500-7008-5723-00 Water LA Co MalibuTreasurer-Waterworks Water - Supercare Pharmacy 1/4/23-3/8/23 Acct# 29152982 68758 183.34 Vendor Subtotal for Section 2:7008 1,257.58
Subtotal for Section 1: 500 21,042.20
Section 1: 515
Section 2:3010
515-3010-5656-00 Water Quality Test/Monitoring Rincon Consultants, Inc CCWWTF Water Quality Monitoring Services Feb'23 68780 4,508.75 AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 33 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:3010 4,508.75
Subtotal for Section 1: 515 4,508.75
Section 1: 601
Section 2:3005
601-3005-6330-00 Vehicle Repair & Maintenance U.S. Bank AS-2163 City Fleet Maintenance Supplies 68876 366.72 601-3005-6330-00 Vehicle Repair & Maintenance U.S. Bank PW-8679 Fleet Maintenance 68876 3,856.40 Vendor Subtotal for Section 2:3005 4,223.12
Section 2:3005
601-3005-6500-00 Motor Fuels Wright Express FSC Wex Bank Gas Receipts - 2/24/23 - 3/23/23 68739 1,475.72 Vendor Subtotal for Section 2:3005 1,475.72
Section 2:3005
601-3005-6500-00 Motor Fuels U.S. Bank CS-7433 Fleet Fuel 68876 166.19 601-3005-6500-00 Motor Fuels U.S. Bank PW-1571 Fleet Fuel 68876 69.78 601-3005-6500-00 Motor Fuels U.S. Bank PW-9093 Feet Fuel 68876 319.83 601-3005-6500-00 Motor Fuels U.S. Bank PW-8679 Fleet Fuel 68876 271.00 601-3005-6500-00 Motor Fuels U.S. Bank CS-2481 Fleet Fuel 68876 228.92 Vendor Subtotal for Section 2:3005 1,055.72
Subtotal for Section 1: 601 6,754.56
Section 1: 602
Section 2:7060
602-7060-4209-00 Disability Insurance Standard Insurance Company N2 PR 30.03.2023 STD/LTD 68730 -90.74 Vendor Subtotal for Section 2:7060 -90.74
Section 2:7060
602-7060-5100-00 Professional Services U.S. Bank IT-5921 Progent - Consultant Services 68876 1,207.14 AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 34 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:7060 1,207.14
Section 2:7060
602-7060-5300-00 Travel and Training U.S. Bank IT-5921 San Diego Conference Travel and Training 68876 295.52 Vendor Subtotal for Section 2:7060 295.52
Section 2:7060
602-7060-5721-00 Telephone Charter Communications Holdings, LLC City Hall Internet 3/20/23 - 4/19/23 68787 209.98 Vendor Subtotal for Section 2:7060 209.98
Section 2:7060
602-7060-6120-00 Computer Software < $1,000 U.S. Bank IT-4175 Windows + Microsoft Computer Software 68876 2,214.95 602-7060-6120-00 Computer Software < $1,000 U.S. Bank IT-5921 Software - Subscriptions, Cloud Services, Firewall 68876 4,285.47 Vendor Subtotal for Section 2:7060 6,500.42
Section 2:7060
602-7060-6160-00 Operating Supplies U.S. Bank IT-5921 Seton - Permanent Labels 68876 310.12 Vendor Subtotal for Section 2:7060 310.12
Section 2:7060
602-7060-7400-00 Computer Equipment U.S. Bank CM-0665 Apple - City Council iPads (4) 68876 1,457.02 602-7060-7400-00 Computer Equipment U.S. Bank IT-5921 Amazon - LLC Fiber Patch Cables 68876 53.64 602-7060-7400-00 Computer Equipment U.S. Bank IT-4175 Computer Equipment 68876 1,550.62 Vendor Subtotal for Section 2:7060 3,061.28
Subtotal for Section 1: 602 11,493.72
Section 1: 710
Section 2:0000
AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 35 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount 710-0000-2270-12 Parks - Security Deposits Malibu Country Estates HOA Refund Fees- Malibu City Hall 10/22/23 and 3/18/23 68764 200.00 Vendor Subtotal for Section 2:0000 200.00
Section 2:0000
710-0000-2270-12 Parks - Security Deposits Martin Sheen Refund Fees - Malibu Bluffs Park Activity Room 68783 50.00 Vendor Subtotal for Section 2:0000 50.00
Section 2:0000
710-0000-2270-44 Library Event Malibu Foundation for Youth & Families Boys and Girls Club Malibu - Library Set Aside Funds 68737 25,000.00 Vendor Subtotal for Section 2:0000 25,000.00
Section 2:0000
710-0000-2270-44 Library Event Santa Monica - Malibu Unified School District Malibu High School Library Set Aside Funds - Tools/Databases 68782 14,226.90 710-0000-2270-44 Library Event Santa Monica - Malibu Unified School District Malibu High School Library Set Aside Funds - Canon Copiers 68782 11,142.30 Vendor Subtotal for Section 2:0000 25,369.20
Section 2:0000
710-0000-2270-44 Library Event U.S. Bank CS-7084 Library Speaker Series - Refreshments 68876 7.86 Vendor Subtotal for Section 2:0000 7.86
Section 2:0000
710-0000-2270-51 Land Development Survey Review Mabante Property Management Refund- CDP 15-069 / 29140 Cliffside Dr. - Compliance Review 68763 201.25 Vendor Subtotal for Section 2:0000 201.25
Section 2:0000
710-0000-2270-51 Land Development Survey Review MNS Engineers, Inc. 29049 Cliffside Dr Dec'22 68846 675.00 710-0000-2270-51 Land Development Survey Review MNS Engineers, Inc. 6300 Zuma Mesa Dec'23 68846 1,181.25 710-0000-2270-51 Land Development Survey Review MNS Engineers, Inc. 6191 Murphy Way Dec'23 68846 1,125.00 Vendor Subtotal for Section 2:0000 2,981.25
Section 2:0000
710-0000-2270-54 Recorded Document Fees LA Co Registrar Recorder/Cty Clerk Recorded Document Fee - Sept'22 68757 67.00 AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 36 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount 710-0000-2270-54 Recorded Document Fees LA Co Registrar Recorder/Cty Clerk Recorded Document Fee - Aug'22 68757 29.00 710-0000-2270-54 Recorded Document Fees LA Co Registrar Recorder/Cty Clerk Recorded Document Fee - Jul’22 68757 255.00 Vendor Subtotal for Section 2:0000 351.00
Section 2:0000
710-0000-2271-27 Sea View Hotel Project Rincon Consultants, Inc Sea View Hotel Initial Study Jun'21 68780 8,076.25 710-0000-2271-27 Sea View Hotel Project Rincon Consultants, Inc Sea View Hotel Initial Study May'21 68780 6,778.75 710-0000-2271-27 Sea View Hotel Project Rincon Consultants, Inc Sea View Hotel Initial Study Jul'21 68780 4,378.75 710-0000-2271-27 Sea View Hotel Project Rincon Consultants, Inc Sea View Hotel Initial Study Apr'21 68780 5,961.25 Vendor Subtotal for Section 2:0000 25,195.00
Subtotal for Section 1: 710 79,355.56
Section 1: 900
Section 2:0000
900-0000-2025-00 Life Insurance Standard Insurance Company N2 PR Batch 70016.03.2023 Life Insurance 68730 1,083.55 Vendor Subtotal for Section 2:0000 1,083.55
Section 2:0000
900-0000-2026-00 STD/LTD Standard Insurance Company N2 PR Batch 70002.03.2023 STD/LTD-Voided 68730 -28.92 900-0000-2026-00 STD/LTD Standard Insurance Company N2 PR Batch 70030.03.2023 STD/LTD 68730 2,957.29 900-0000-2026-00 STD/LTD Standard Insurance Company N2 PR Batch 70102.03.2023 STD/LTD 68730 25.99 900-0000-2026-00 STD/LTD Standard Insurance Company N2 PR Batch 70016.03.2023 STD/LTD 68730 2,969.68 900-0000-2026-00 STD/LTD Standard Insurance Company N2 PR Batch 70002.03.2023 STD/LTD 68730 2,936.98 Vendor Subtotal for Section 2:0000 8,861.02
Section 2:0000
900-0000-2041-00 PARS U.S. Bank PR Batch 70030.03.2023 PARS - ER Share 68731 194.34 900-0000-2041-00 PARS U.S. Bank PR Batch 70030.03.2023 PARS - EE Share 68731 926.72 Vendor Subtotal for Section 2:0000 1,121.06
AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 37 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75 Account Number Description Vendor Description Check No Amount Section 2:0000
900-0000-2042-00 Deferred Compensation 457 ICMA-MissionSquare Retirement - 303615 PR Batch 70023.03.2023 ER Contribution to ICMA 68728 50.00 900-0000-2042-00 Deferred Compensation 457 ICMA-MissionSquare Retirement - 303615 PR Batch 70030.03.2023 ER Contribution to ICMA 68728 3,000.00 900-0000-2042-00 Deferred Compensation 457 ICMA-MissionSquare Retirement - 303615 PR Batch 70030.03.2023 ICMA Def Comp - Flat Amount 68728 10,842.02 900-0000-2042-00 Deferred Compensation 457 ICMA-MissionSquare Retirement - 303615 PR Batch 70030.03.2023 ICMA Def Comp - % of Salary 68728 1,218.19 900-0000-2042-00 Deferred Compensation 457 ICMA-MissionSquare Retirement - 303615 PR Batch 70023.03.2023 ICMA Def Comp - Flat Amount 68728 100.00 Vendor Subtotal for Section 2:0000 15,210.21
Section 2:0000
900-0000-2042-01 ICMA Loan Program ICMA-MissionSquare Retirement - 303615 PR Batch 70030.03.2023 ICMA Loan Program 68728 973.23 Vendor Subtotal for Section 2:0000 973.23
Section 2:0000
900-0000-2043-00 Deferred Compensation 401 ICMA-MissionSquare Retirement - 108658 PR Batch 70030.03.2023 ICMA - City Manager 68729 542.31 Vendor Subtotal for Section 2:0000 542.31
Section 2:0000
900-0000-2065-00 Miscellaneous Withholdings California State Disbursement Unit PR Batch 70030.03.2023 Income Withholding Order-Calif 68727 339.69 Vendor Subtotal for Section 2:0000 339.69
Subtotal for Section 1: 900 28,131.07
Report Total: 932,293.74
AP-Transactions by Account (04/12/2023 - 8:30 AM) Page 38 DocuSign Envelope ID: CD185EF3-3E7C-4B1B-B12E-F6FC83EA4A75

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Agenda Item # 3.B.3.

Council Agenda Report
To: Mayor Silverstein and the Honorable Members of the City Council Prepared by: Kelsey Pettijohn, City Clerk
Approved by: Steve McClary, City Manager
Date prepared: April 12, 2023 Meeting date: April 24, 2023 Subject: Approval of Minutes
RECOMMENDED ACTION: Approve the minutes for the March 14, 2022 Malibu City Council Regular meeting.

FISCAL IMPACT: There is no fiscal impact associated with the recommended action.

WORK PLAN: This item was not included in the Adopted Work Plan for Fiscal Year 2022-2023. This is part of normal staff operations.

DISCUSSION: Staff has prepared draft minutes for the Council meeting of March 14, 2022.

ATTACHMENTS:

March 14, 2022 Regular meeting
City Council Meeting
04-24-23
Item

3.B.3.

MINUTES

MALIBU CITY COUNCIL

REGULAR MEETING
MARCH 14, 2022

TELECONFERENCED - VARIOUS LOCATIONS
6:30 P.M.

The following meeting was held pursuant to AB 361 and fully teleconferenced from various locations during the coronavirus disease (COVID-19) pandemic.

MEETING CALL TO ORDER
Mayor Grisanti called the meeting to order at 6:00 p.m.

ROLL CALL
The following persons were recorded in attendance via teleconference by the Recording Secretary:

PRESENT: Mayor Paul Grisanti; Mayor Pro Tem Bruce Silverstein; and Councilmembers Karen Farrer, Mikke Pierson, and Steve Uhring

PUBLIC COMMENT ON CLOSED SESSION
Speaker: None.

RECESS TO CLOSED SESSION
At 6:01 p.m., the Council recessed to Closed Session to discuss the following items listed on the Closed Session agenda:

Conference with Legal Counsel – Existing litigation pursuant to Government Code Section 54956.9(d)(1):

1. Mani MBI (DE), LLC, et al. v. City of Malibu, et al.

Los Angeles Superior Court Case No. 22STCP00213

REGULAR SESSION CALL TO ORDER
Mayor Grisanti called the meeting to order at 6:37 p.m.

ROLL CALL
The following persons were recorded in attendance via teleconference by the Recording Secretary:

PRESENT: Mayor Paul Grisanti; Mayor Pro Tem Bruce Silverstein; and Councilmembers Karen Farrer, Mikke Pierson, and Steve Uhring
Malibu City Council
Minutes of March 14, 2022

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ALSO PRESENT: John Cotti, Interim City Attorney; Steve McClary, Interim City Manager; Ruth Quinto, Interim Assistant City Manager/City Treasurer; Jesse Bobbett, Community Services Director; Richard Mollica, Planning Director; Yolanda Bundy, Environmental Sustainability Director; Rob DuBoux, Public Works Director; Kelsey Pettijohn, Acting City Clerk; Christine Wood, Deputy City Attorney; Susan Dueñas, Public Safety Manager; Elizabeth Shavelson, Assistant to the City Manager; and Chris Brossard, Fire Safety Liaison

PLEDGE OF ALLEGIANCE
Mayor Grisanti led the Pledge of Allegiance.

CLOSED SESSION REPORT
Interim City Attorney Cotti reported that the meeting convened at 6:00 p.m., after which time the City Council recessed to a Closed Session pursuant to Government Code Section 54956.9(d)(1), with all Councilmembers present. He stated the Council took no reportable action and recessed at 6:20 p.m. until the beginning of the Regular Session.

APPROVAL OF AGENDA
MOTION Mayor Grisanti moved, and Councilmember Farrer seconded a motion to hear Item No. 2.A. after Item No. 7.C.

The Council discussed the motion and directed questions to staff.

Mayor Grisanti withdrew the motion.

MOTION Councilmember Pierson moved, and Councilmember Uhring seconded a motion to approve the agenda, removing Item No. 7.A. The question was called, and the motion carried unanimously.

Councilmember Uhring suggested adjourning in memory of Johnny Fain.

REPORT ON POSTING OF AGENDA
City Clerk Pettijohn reported that the agenda for the meeting was properly posted on December 30, 2021, with the amended agenda posted on January 3, 2022.

ITEM 1 CEREMONIAL/PRESENTATIONS
A. Proclamation Declaring March 2022 as American Red Cross Month Mayor Grisanti presented the proclamation to American Red Cross Board Member Neil Goldberg.

Mr. Goldberg thanked the Council for the proclamation and discussed the American Malibu City Council
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Red Cross’s work in the City and worldwide.

ITEM 2.A. PUBLIC COMMENTS
Bill Sampson discussed Item No. 7.A. and stated he had heard accusations that the proposed removal of Georgia Goldfarb from her position on the Parks and Recreation Commission was based on her gender and that political attacks against Mayor Pro Tem Silverstein were antisemitic. He requested the Council honor Walt and Lucille Keller. He discussed Pacaso properties and requested the Council address fractional ownership properties.

Jo Drummond discussed Mayor Grisanti’s meeting with the Consul General of the State of Qatar, that Mayor Grisanti had not appointed any female Commissioners, and Mayor Grisanti’s vote to appoint a man to the Santa Monica Mountains Conservancy Advisory Committee over Patt Healy. She stated Mayor Grisanti’s first real estate transaction took advantage of an elderly woman and discussed his vote to appoint himself Mayor over Mayor Pro Tem Silverstein. She stated Councilmember Pierson was trying to appoint a younger man over Georgia Goldfarb. She stated Mayor Grisanti should step down or be removed from the Mayor position.

Rosemarie Ihde discussed Mayor Grisanti’s meeting with the Consul General of the State of Qatar. She discussed her neighbor’s difficulties in obtaining a permit from the City.

Scott Good stated he was in Maine and discussed shipping lobsters to Malibu.

Suzanne Guldimann stated Commissioners served at the Council’s will, but discrimination based on age and gender was illegal. She stated Georgia Goldfarb was told she was being replaced by a younger man who had young children. She discussed Ms. Goldfarb’s service on the Parks and Recreation Commission.

Georgia Goldfarb stated she has not resigned from the Parks and Recreation Commission and she would like to continue to serve. She stated Councilmember Pierson had not expressed unsatisfaction with her service until she supported the tradition rotation of the Mayorship. She discussed the parks and recreation priorities she shared with Councilmember Pierson.

John Mazza thanked the Council for recognizing Johnny Fain. He discussed Mr.

Fain’s legacy.

Ryan Embree discussed Item No. 7.A. and recommended Councilmember Pierson reconsider removing his Commissioner.

Alex Stein discussed Mayor Grisanti’s real estate transactions and the election of the Mayor. He discussed transgender rights. He stated he would campaign against Mayor Grisanti, Councilmember Pierson, and Councilmember Farrer.

Malibu City Council
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_________________________
Braxton Foley discussed misogyny and lizards in Malibu.

Bryan Wellington was not present at the time of the hearing.

ITEM 2.B. COMMISSION / COMMITTEE / CITY MANAGER UPDATES Lance Simmens, Public Works Commission, discussed the Public Works Commission and Public Safety Commission joint meeting to consider the Westward Beach Improvement project. He stated the Commissions had reached consensus on almost all of the issues and the project would return to the Council with the Commissions’ recommendations on March 28, 2022.

Interim City Manager McClary stated masks were no longer required at City Hall but were strongly recommended. He stated the City continued to follow all guidance from the Los Angeles County Public Health Department. He stated he participated in mediation with the Santa Monica-Malibu Unified School District (SM-MUSD) and the full school district separation team. He stated he attended a Business Roundtable meeting. He stated there would be a Special meeting on March 24, 2022 to hear recommendations from the Homelessness Task Force on alternative sleeping locations. He stated the Westward Beach Improvement Project would be brought back at the March 28, 2022 Regular meeting. He announced a Zoning Ordinance Revisions and Code Enforcement Subcommittee (ZORACES) meeting on March 31, 2022. He discussed solar permitting and stated many solar permits could be approved same day.

Captain Joseph Fender, Los Angeles County Sheriff’s Department, discussed the DUI accident in the early morning on March 14, 2022. He discussed efforts to address speeding and stated the traffic deputies recently wrote 87 citations in one weekend for egregious speeding in and around Malibu.

ITEM 2.C. SUBCOMMITTEE REPORTS / COUNCIL COMMENTS
Mayor Pro Tem Silverstein discussed gender equity and stated he did not know who had decided to proclaim March as Red Cross Awareness Month when it was also Women’s History Month. He discussed letters in The Malibu Times deriding Councilmember Pierson’s intention to replace his Parks and Recreation Commissioner. He discussed the investigation into the false allegations that he was guilty of gender based treatment of the former City Manager. He stated Councilmember Uhring and he were the only Councilmember’s who had appointed more than one female Commissioner. He stated he intended to appoint Jo Drummond to the Public Works Commission to replace Jim Palmer in order to help with the gender equity divide. He called on his fellow Councilmembers to appoint more female Commissioners. He discussed resident objections to using the City’s Heathercliff lot as a temporary day use impound yard. He discussed Mayor Grisanti’ s meeting with the Consul General of the State of Qatar and Jo Drummond’s public records request for all records related to that meeting. He Malibu City Council
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_________________________
discussed school district separation and questioned why he was not on the School District Separation Ad Hoc Committee when school district separation efforts were likely to result in litigation and he could bring expertise as a lawyer.

Councilmember Farrer thanked Mr. Goldberg and the American Red Cross. She thanked Captain Fender and Mr. Simmens for their reports. She stated she had appointed two female Commissioners. She stated she had heard from many residents who wanted the Malibu Film Society events to be allowed to continue.

She discussed staff turnover in the Planning Department. She stated she attended the weekly School District Separation team meeting and mediation with SMMUSD. She stated the City had Deputy City Attorney Christine Wood representing the City in school district separation efforts. She stated she had been working on school district separation for many years and Councilmember Pierson had attended Malibu schools and sent his own children to Malibu schools. She stated she attended the Malibu High School talent show Masque as a judge. She stated she had been working with the Las Virgenes-Malibu Council of Governments (COG) Executive Director Terry Dipple as the COG President.

Councilmember Pierson discussed the accusations of sexism, ageism, antisemitism, and ageism. He stated he had a long talk with Georgia Goldfarb and had left her a message asking to talk again. He stated he attended a Clean Power Alliance (CPA) meeting, mediation with SM-MUSD, and an Administration and Finance Subcommittee meeting. He stated he attended the Malibu High School talent show Masque as a judge. He discussed his efforts to support revising the temporary use permit ordinance to allow more community events, like the Malibu Film Society screenings. He stated he spoke with Captain Fender and looked forward to working with him. He stated he attended the California Contract Cities Legislative Tour and discussed the speakers at the event.

Councilmember Uhring stated he was gathering proposals for ways to recognize Walt and Lucille Keller’s contributions to the City. He discussed Jim Palmer’s decision to resign from the Public Works Commission to allow Mayor Pro Tem Silverstein to appoint a woman.

In response to Councilmember Uhring, Interim City Attorney Cotti stated staff was working on an ordinance to address fractional ownership properties.

Councilmember Uhring stated he hoped Councilmember Pierson and Georgia Goldfarb could reconcile.

Mayor Grisanti stated he attended the Malibu High School talent show Masque as a judge. He stated he attended a League of California Cities meeting. He stated he submitted a complaint to the California Department of Real Estate reporting fraction ownership properties as time shares. He stated he was a member of Smart Coast California and he had offered to donate a membership for the City of Malibu.

He stated he had not had any further contact with any representatives of Qatar and he had reported on his previous meeting under Item No. 2.C. since Councilmembers Malibu City Council
Minutes of March 14, 2022

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_________________________
are meant to report on their meeting attendance.

ITEM 3 CONSENT CALENDAR
Item No. 3.B.5. was pulled by the Council.

MOTION Mayor Pro Tem Silverstein moved, and Councilmember Pierson seconded a motion to approve the Consent Calendar, pulling Item No. 3.B.5. The question was called, and the motion carried unanimously.

The Consent Calendar consisted of the following items:

B. New Items

2. Approve Warrants
Recommended Action: Allow and approve warrant demand numbers 65253-65346 listed on the register from the General Fund and direct the City Manager to pay out the funds to each of the claimants listed in Warrant Register No. 699 in the amount of the warrant appearing opposite their names, for the purposes stated on the respective demands in a total amount of $1,643,954.31. City of Malibu payroll check numbers 5213-5214 and ACH deposits were issued in the amount of $242,156.42.

3. Approval of Minutes
Recommended Action: Approve the minutes for the July 21, 2021 Malibu City Council Special meeting.

4. Findings to Hold Virtual City Council, Commission, Committee, Board and Other City Bodies, Meetings Under AB 361
Recommended Action: Consider a motion to reaffirm Resolution No. 21- 64, re-authorizing remote teleconferencing/virtual meetings pursuant to AB 361.

6. Lease Agreement and Joint Powers Agreement between California Department of Parks and Recreation and the City of Malibu for Law Enforcement at Charmlee Wilderness Park
Recommended Action: Authorize the Mayor to execute the Lease Agreement and Joint Powers Agreement with California Department of State Parks for law enforcement at Charmlee Wilderness Park.

The following items were pulled from the consent calendar for individual consideration:

5. Construction Management Services for the Pacific Coast Highway Median Improvement Project and Pacific Coast Highway Signal Synchronization Project
Recommended Action: Authorize the Mayor to execute Professional Services Agreement with NV5, Inc. in the amount of $1,072,404.14 to perform construction management services for the Pacific Coast Highway Malibu City Council
Minutes of March 14, 2022

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_________________________
(PCH) Median Improvement Project and PCH Signal Synchronization Project.

The Council discussed the item and directed questions to staff.

MOTION Councilmember Uhring moved, and Mayor Grisanti seconded a motion to authorize the Mayor to execute Professional Services Agreement with NV5, Inc. in the amount of $1,072,404.14 to perform construction management services for the Pacific Coast Highway (PCH) Median Improvement Project and PCH Signal Synchronization Project. The question was called and the motion carried unanimously.

ITEM 4 ORDINANCES AND PUBLIC HEARINGS
None.

ITEM 5 OLD BUSINESS
None.

ITEM 6 NEW BUSINESS
A. Clean Power Alliance
Recommended Action: Receive and file a presentation from the Clean Power Alliance regarding electricity service provided to Malibu, including customer participation, rates, and billing practices.

Ted Bardacke, Clean Power Alliance Director, presented the report.

Mayor Grisanti opened the floor for public comment.

Speakers: Ryan Embree, Bobby, Stone Deprado, and Lonnie Gordon As there were no other speakers present, Mayor Grisanti returned the matter to the table for discussion.

The Council discussed the item and directed questions to staff and Mr. Bardacke.

ITEM 7 COUNCIL ITEMS
A. Council Appointment to the Parks and Recreation Commission Recommended Action: Councilmember Pierson to make his appointment to the Parks and Recreation Commission.

Item No. 7.A. was removed from the agenda upon approval of the agenda.

B. City Council Facilitator (Councilmember Pierson)
Malibu City Council
Minutes of March 14, 2022

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_________________________
Recommended Action: At the request of Councilmember Pierson, direct the City Manager to solicit proposals for an outside facilitator to assist the City Council by conducting a team building workshop or retreat for City Councilmembers, the City Manager, and key City staff.

Councilmember Pierson presented the report.

Mayor Grisanti opened the floor for public comment.

Speakers: Jo Drummond, Bill Sampson, Alex Stein, Jefferson Wagner, Ryan Embree, Dominic Brockhaus, and Rosemarie Ihde
Suzanne Guldimann, Bryan Wellington, John Beart, and Stone Deprado were not present at the time of the hearing.

As there were no other speakers present, Mayor Grisanti returned the matter to the table for discussion.

The Council discussed the item and directed questions to staff.

Councilmember Pierson withdrew the item.

C. Camp Kilpatrick (Councilmember Farrer)
Recommended Action: At the request of Councilmember Farrer, authorize the Mayor to send a letter to the Los Angeles County Board of Supervisors (BOS) in opposition to its plan to relocate secure track juvenile offenders, youth found to have committed serious offenses, from Barry J Nidorf Juvenile Hall to Camp Kilpatrick in Malibu.

Councilmember Farrer presented the report.

Mayor Grisanti opened the floor for public comment.

Speakers: Bill Sampson, Alex Stein, Jay Knight, and Derek John Beart, Stone Deprado, Dominic Brockhaus, Don Juan, and Colby Jack were not present at the time of the hearing.

As there were no other speakers present, Mayor Grisanti returned the matter to the table for discussion.

The Council discussed the item and directed questions to staff.

MOTION Councilmember Farrer moved, and Mayor Grisanti seconded a motion to authorize the Mayor to send a letter to the Los Angeles County Board of Supervisors (BOS) in opposition to its plan to relocate secure track juvenile offenders, youth found to Malibu City Council
Minutes of March 14, 2022

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_________________________
have committed serious offenses, from Barry J Nidorf Juvenile Hall to Camp Kilpatrick in Malibu.

The Council discussed the motion.

The question was called, and the motion failed 2-1-2, Councilmember Pierson abstained and Councilmember Uhring and Mayor Pro Tem Silverstein opposed.

ADJOURNMENT
At 11:05 p.m., Councilmember Uhring moved and Mayor Pro Tem Silverstein seconded a motion to adjourn the meeting in memory of Johnny Fain. The question was called, and the motion carried unanimously.

Approved and adopted by the City Council of the
City of Malibu on __________.
_________________________________
BRUCE SILVERSTEIN, Mayor
ATTEST:
_________________________________
KELSEY PETTIJOHN, City Clerk
(seal)

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Agenda Item # 3.B.4.

Council Agenda Report
To: Mayor Silverstein and the Honorable Members of the City Council Prepared by: Steve McClary, City Manager
Kelsey Pettijohn, City Clerk
Trevor Rusin, Interim City Attorney
Date prepared: April 12, 2023 Meeting date: April 24, 2023 Subject: Findings to Hold Virtual City Council, Commission, Committee, Board and Other City Bodies, Meetings Under AB 361
RECOMMENDED ACTION: Consider a motion to reaffirm Resolution No. 23-14, reauthorizing remote teleconferencing/virtual meetings pursuant to AB 361.

FISCAL IMPACT: There is no fiscal impact associated with the recommended action.

WORK PLAN: This item was not included in the Adopted Work Plan for Fiscal Year 2021-2022.

DISCUSSION: On March 17, 2020, in the face of the COVID-19 pandemic, Governor Gavin Newsom issued Executive Order N-29-20 suspending certain provisions of the Ralph M. Brown Act in order to allow for local legislative bodies to conduct their meetings completely telephonically or by other electronic means, including allowing councilmembers to not have to post an agenda at their teleconference location, not have to identify their location on the meeting agenda, not have to ensure public accessibility at the teleconference location, and the legislative body did not need a quorum in the jurisdiction. The suspension of certain provisions of the Brown Act was further extended by the Governor on June 11, 2021 by the issuance of Executive Order N-08-21, which continued to allow for complete virtual meetings until September 30, 2021.

On September 16, 2021, the Governor signed AB 361, which allows legislative bodies to meet virtually provided there is a state of emergency declared by the Governor, and either (1) state or local officials have imposed or recommended measures to promote social distancing; or (2) the legislative body determines by majority vote that meeting in person would present imminent risks to the health and safety of attendees. Although the states COVID-19 state of emergency ended on February 28, 2023, AB 361 will remain in City Council Meeting
04-24-23
Item

3.B.4.

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Agenda Item # 3.B.4.
effect until January 1, 2024. As noted above, AB 361 authorizes public meetings to be held virtually if specified conditions are met. These conditions include when state or local officials have imposed or recommended measures to promote social distancing.

Research by staff indicates that officials continue to recommend social distancing.

Specifically, California Division of Occupational Safety and Health (“Cal/OSHA”) regulations—at Title 8 Section 3205—recommend physical distancing in the workplace as precautions against the spread of COVID-19 and impose certain restrictions and requirements due to a “close contact” which occurs when individuals are within six feet of another in certain circumstances. Relatedly, the Centers for Disease Control and Prevention continue to recommend avoiding contact and keeping a safe distance from a person who has a suspected or confirmed case of COVID-19.

In order to continue to qualify for the waiver of in-person meeting requirements under AB 361, the Council must, every 30 days, make the required findings. Thus, this item will continue to appear on the agenda to satisfy this requirement during the duration the City Council can make the required findings.

ATTACHMENTS:

Resolution No. 23-14
RESOLUTION NO. 23-14

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MALIBU
MAKING FINDINGS AND DETERMINATIONS UNDER AB 361 FOR THE

CONTINUATION OF VIRTUAL MEETINGS AND AUTHORIZING VIRTUAL

CITY COUNCIL, COMMISSION, BOARD, AND OTHER CITY MEETINGS PURSUANT TO AB 361
The City Council of the City of Malibu does hereby find, order and resolve as follows:

SECTION 1. Recitals.

A. The Ralph M. Brown Act (Gov. Code § 54950 et seq.) generally requires local agencies meeting via teleconference, including through other virtual or electronic means, to provide public access at each location in which members of the legislative body are teleconferencing; B. On September 16, 2021 the Governor signed AB 361 (in effect as of October 1, 2021 — Government Code Section 54953(e)), which allows legislative bodies to meet virtually provided there is a state of emergency, and either (1) state or local officials have imposed or recommended measures to promote social distancing; or (2) the legislative body determines by majority vote that meeting in person would present imminent risks to the health and safety of attendees; C. The Governor’s COVID-19 state of emergency ended on February 28, 2023; D. AB 361 remains in effect until January 1, 2024;
E. AB 361 authorizes legislative bodies to continue meeting virtually if specified conditions are met. These conditions include when state or local officials have imposed or recommended measures to promote social distancing;
F. Among other measures to promote physical distancing, the California Division of Occupational Safety and Health (“Cal/OSHA”) regulations—at Title 8 Section 3205—recommend physical distancing in the workplace as precautions against the spread of COVID-19 and impose certain restrictions and requirements due to a “close contact” which occurs when individuals are within six feet of another in certain circumstances;
G. The Centers for Disease Control and Prevention continue to recommend avoiding contact and keeping a safe distance from a person who has a suspected or confirmed case of COVID19; H. To allow for physical distancing and remote meeting attendance in accordance with these recommended measures, the City Council does hereby find that the City Council and all other City bodies shall conduct its meetings without compliance with paragraph (3) of subdivision (b) of Government Code section 54953, as authorized by subdivision (e) of section 54953, and that the City Council and all other City bodies shall comply with the requirements to provide the public with access to the meetings electronically as prescribed in paragraph (2) of subdivision (e) of section 54953
Resolution No. 23-14

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_____________________
SECTION 2. All of the above recitals are true and correct and incorporated herein by reference.

SECTION 3. The City Council has considered the above circumstances and hereby recognizes that state and local officials continue to recommend social distancing measures, which can impact the ability of the City and the public to meet safely in person.

SECTION 4. The City Council and all other City bodies shall conduct public meetings in accordance with Government Code section 54953(e) and other applicable provisions of the Brown Act for remote only meetings.

SECTION 5. This Resolution shall take effect immediately upon its adoption and remain in effect for 30 days or until such time as the City Council reaffirms this resolution in accordance with Government Code section 54953(e)(3) to extend the time during which the City Council and all other legislative bodies of the City of Malibu may continue to teleconference without compliance with Government Code §54953(b)(3).

SECTION 6. If any provision of this Resolution or the application thereof to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications of the Resolution which can be given effect without the invalid provision or application, and to this end the provisions of this Resolution are severable. The City Council hereby declares that it would have adopted this Resolution irrespective of the invalidity of any particular portion thereof.

SECTION 7. The City Clerk shall certify to the passage and adoption of this resolution and enter it into the book of original resolutions.

PASSED, APPROVED, and ADOPTED this 13th day of March 2023. _____________________________
BRUCE SILVERSTEIN, Mayor
ATTEST:
__________________________________
KELSEY PETTIJOHN, City Clerk
(seal)
APPROVED AS TO FORM:
__________________________________
TREVOR RUSIN, Interim City Attorney
Resolution No. 23-14

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_____________________
I CERTIFY THAT THE FOREGOING RESOLUTION NO. 23-14 was passed and adopted by the City Council of the City of Malibu at the Regular meeting thereof held on the 27th day of March 2023 by the following vote:

AYES: 5 Councilmembers: Grisanti, Riggins, Stewart, Uhring, Silverstein NOES: 0
ABSTAIN: 0
ABSENT: 0
__________________________________
KELSEY PETTIJOHN, City Clerk
(seal)
City of Malibu
Memorandum

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Agenda Item # 3.B.5.

To: Mayor Silverstein and the Honorable Members of the City Council From: Ruth F. Quinto, CPA, City Treasurer
Subject: Investment Report for the Month Ending March 31, 2023 RECOMMENDED ACTION: Receive and file the Investment Report for the month ending March 31, 2023.

The portfolio is in compliance with the City’s Investment Policy. The City has sufficient liquidity to meet expenditure requirements for at least six months.

This monthly Investment Report is in conformance with Government Code 53636, stating the Treasurer may render a quarterly report to the legislative body within 45 days following the end of the quarter covered by the report.

In addition to funds held on deposit at the Local Agency Investment Fund (LAIF) in the amount of $27.96 million, the investment portfolio represented by each investment category is as follows:

Cash and Cash Equivalents 8.84%
U.S. Treasury 78.66%
U.S. Agencies 0.00%
Certificates of Deposit 12.50%
Portfolio investments month to month:

Investment
Issuer/Instrument Type
February 28, 2023 February 28, 2023
Amount
(in millions) Yield %
Amount
(in millions) Yield %
LAIF Investment $67.96 2.070% 84.0% $27.96 2.87% 34.6%
Cash $ 0.05 $ 0.15 0.2%
CDs Investment $ 3.34 3.270% 4.3% $ 6.59 4.91% 8.2%
Treasury Bills Investment $ 5.00 4.688% 6.2% $41.49 4.74% 51.4% Money Market Investment $ 4.50 4.300% 5.5% $ 4.51 4.03% 5.6% Blended Yield 2.82% 4.07%
Total Duration(Years) 2.1 2.3
2-Year U.S. Treasury Note Benchmark, as of 03-31-2023: 4.06% The fair market value of all investments as of 03-31-2023 held by the City: $80,711,539.

ATTACHMENTS: City of Malibu Investment Portfolio Report for March 31, 2023 City Council Meeting
04-24-23
Item

3.B.5.

SNAPSHOT
Current period ending March 31, 2023
ACCOUNT NAME: CITY OF MALIBU

RUTH QUINTO
Your Financial Advisor:WILLIAM GOMBERG 701 S PARKER STREETPhone: 714-497-1366 SUITE 2500 ORANGE, CA 92868
If you have more than one account with us, why not link them and receive summaryinformation for your entire household? Contact Your Financial Advisor for more details.

CITY OF MALIBU Message from Our Firm RUTH QUINTO LEARN VALUABLE LIFE TIPS TO STAY ON TRACK WITH YOUR FINANCES. LISTEN TO THE 23825 STUART RANCH ROAD LATEST SEASON OF THE "WELLS FARGO ABOUT MONEY" PODCAST ON SPOTIFY OR LIFESCAPES.WELLSFARGOADVISORS.COM. MALIBU CA 90265-4861NewsSHOULD YOU NEED ADDITIONAL DETAILS ABOUT A SPECIFIC TRANSACTION REFLECTED ONYOUR STATEMENT, THE INFORMATION IS AVAILABLE ONLINE OR BY CONTACTING THECLIENT SERVICE NUMBER ON YOUR STATEMENT.

Investment and Insurance Products are: Investment products and services are offered through Wells Fargo Advisors • Not Insured by the FDIC or Any Federal Government Agency Financial Network, LLC, (WFAFN). Account(s) are carried by Wells Fargo Clearing Services, LLC (WFCS). Wells Fargo Advisors is a trade name used by WFAFN and • Not a Deposit or Other Obligation of, or Guaranteed by, the Bank or Any Bank Affiliate WFCS, Members SIPC, separate registered broker-dealers and non-bank affiliates of • Subject to Investment Risks, Including Possible Loss of the Principal Amount Invested Wells Fargo & Company.

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General instructions and disclosures About your rights and responsibilities Questions and complaints about Your Account: This account statement contains important information About this statement about your brokerage account, including recent transactions. All account statements sent to you shall be deemed Clearing services: Wells Fargo Clearing Services, LLC (WFCS), an indirect wholly owned subsidiary of Wells complete and accurate if not objected to in writing within ten days of receipt. We encourage you to review the details Fargo & Company, is a clearing broker-dealer registered with the Securities and Exchange Commission (SEC) and in this statement. If you do not understand any of the information in your statement or if you believe there are any the Municipal Securities Rulemaking Board (MSRB) and is a member of the New York Stock Exchange (NYSE), the inaccuracies or discrepancies in your statement, you should promptly report them to both WFCS and to the managerFinancial Industry Regulatory Authority (FINRA) and all principal U.S. exchanges. WFCS carries your account(s) and of the Wells Fargo Advisors Financial Network office listed on the front of your statement. To further protect your acts as your custodian for funds and securities deposited with us directly by you, through our affiliated broker-dealer, rights, including any rights under the Securities Investor Protection Act, any verbal communications with either your Wells Fargo Advisors Financial Network, LLC (Wells Fargo Advisors) or as a result of transactions WFCS processes Wells Fargo Advisors Financial Network office or with WFCS should be re-confirmed in writing. Inquiries or for your account. Twice a year, WFCS publishes on its web site a statement of the firm's www.wfclearing.com complaints about your account statement, including the positions and balances in your account, may be directed to financial condition. A financial statement of this organization is available for your personal inspection at its offices, or Wells Fargo Advisors Client Services at (866) 258-4606 or ATTN: H0005-087, 1 N. Jefferson Ave, St. Louis, MOa copy of it will be mailed upon your written request. Unless and until we receive written notice from you to the 63103. contrary, WFCS may, without inquiry or inves igation, accept from Wells Fargo Advisors (i) orders for the purchase or Public disclosure: (800) 289-9999 You may reach FINRA by calling the FINRA BrokerCheck Hotline at or by visiting sale of securities for your account on margin or otherwise, and (ii) any other instructions concerning your account. the FINRA website at An investor brochure that www.finra.org. includes information describing FINRA BrokerCheck Trade date statement and trade details: All activity and positions on this statement are shown as of the date a is available from FINRA upon request. A brochure describing the FINRA Pricing of Securities Regula ion Public trade is entered on the brokerage trading system (i.e., the trade date). Proceeds from the sale of securities and costs Disclosure Program is also available from the FINRA upon request. for the purchase of securities are not transacted through your account until the actual settlement date of the trade. MSRB disclosure: A brochure describing the protections available under MSRB rules and how to file a complaint is The time of the transactions, the name of the buyer or seller, and the source and amount of any commission or fee available at . www.MSRB.org will be furnished upon written request.

Account protection: WFCS is a member of the Securities Investor Protection Corporation (SIPC) which protects Pricing of securities: Securities prices on your statement may vary from actual liquidation value. Prices are against the loss of cash and securities held in client accounts of a SIPC member firm in the event of the member's provided by outside quotation services which we believe are reliable but due to the nature of market data the accuracy insolvency and liquidation. SIPC coverage is limited to $500,000 per customer, including up to $250,000 for cash. For cannot be guaranteed. In the absence of such pricing, prices are estimated by WFCS using available information and more information on SIPC coverage, please see the explanatory brochure at or contact SIPC at www.sipc.org (202) its judgment. Such estimates may not reflect actual trades and do not reflect a commitment by the firm to buy or sell 371-8300. In addition, WFCS maintains additional insurance coverage provided through London Underwriters (led by at those prices. Securities listed on a national exchange are priced as of the close of the statement period. Unlisted Lloyd's of London Syndicates). This additional insurance policy becomes available to clients if their SIPC limit is shares may be valued at the current best published "bid-price", and, if none exists, the last reported transaction if exhausted and provides additional protection up to a firm aggregate of $1 billion, including up to $1.9 million for cash occurring within the last 45 days. Prices of securities not actively traded may not be available and are indicated by per client. SIPC does not insure the quality of investments or protect against market losses. SIPC only protects the "N/A." Corporate and municipal bonds and other fixed income securities are priced by a computerized pricing service custody function of their members, which means that SIPC works to restore to clients their securities and cash that or, if less actively traded, by utilizing a yield-based matrix system to arrive at an estimated market value. Listed are in their accounts when the member firm liquidation begins. Not all investments are protected by SIPC. In general, options are priced based on the closing "bid-ask" prices and the last reported trade. Mutual fund shares are priced at SIPC does not cover instruments such as unregistered investment contracts, unregistered limited partnerships, fixed net asset value. Shares of direct participation program (DPP) and real estate investment trust (REIT) securities that annuity contracts, escrow receipts, direct investments, currency, commodities or related contracts, hedge funds and are not listed on a national exchange are generally illiquid. Because no trading market exists for these investments, certain other investments. their values are estimated. Unless otherwise indicated, the values shown for DPP and REIT securities have been provided by the management of each program and represent that management's estimate of the investor's interest in Free credit balances: Free credit balances are not segregated and may be used by WFCS in the operation of its the net assets of the program. See statement sections for additional pricing information. Values for hedge funds and business in accordance with applicable laws and regulations. You have the right to receive from us in the course ofcertain managed futures funds are provided on a month delay basis. Other managed futures funds may be priced normal business operations, subject to any open commitments in any of your accounts, any free credit balances to more frequently. Long-term certificates of deposit (maturity beyond one year from date of issue) are priced using a which you are entitled.market value pricing model. The sale or redemption price of your securities may be higher or lower than the prices Investment objectives/Risk tolerances: Please inform us promptly of any material change that might affect shown on your statement. For an actual quote, contact the individual servicing your account. your investment objectives, risk tolerances or financial situation, or if you wish to impose or change any reasonable Estimated annual income/yield: Estimated Annual Income (EAI), when available, reflects the estimated amount restrictions on the management of your account. A copy of the Investment Advisory Services Disclosure document is you would earn on a security if your current position and its related income remained constant for a year. Estimated available without charge upon request. Please contact the individual denoted on the front of your statement to update Annual Yield (EAY), when available, reflects the current estimated annual income divided by the current value of the your information and to receive a copy of this document.security as of the statement closing date. EAI and EAY are estimates and the actual income and yield might be lower Option accounts: Pursuant to FINRA Rule 2360, option assignment notices are randomly allocated by an or higher than the estimated amounts. EAY reflects only the income generated by an investment. It does not reflect automated process amongst all client short option positions that are subject to exercise, including posi ions changes in its price, which may fluctuate. The information used to derive these estimates is obtained from various established on the day of assignment. Transaction confirmations that were previously furnished to you provides outside vendors; WFCS and Wells Fargo Advisors Financial Network, LLC are not responsible for incorrect or information on commissions and other charges related to your option transaction executions. Details of our random missing estimated annual income and yields. Past performance is not a guarantee of future results. allocation procedures and copies of transaction confirmations are available upon request.

Income summary: The Income summary displays all income as recorded in the tax system as of period end date.

The totals in the Cash flow snapshot may not match the totals in the Income snapshot due to reclassifications orother corrections made in the tax system. Remember, you may have certain products that are not included in thesefigures and whose income is only available on the tax forms sent to you at year-end. Reclassifications and other tax reporting requirements may alter these numbers both during and after year end. You should rely only on tax reporting documents. Contact your tax advisor if you have any questions about the tax consequences of your brokerage activity.

Texas designation: If you are a resident of Texas who has purchased mutual fund shares, you may designate a representative to receive notification to assist in avoiding escheatment of assets in your investment account to theState of Texas. The designated representative does not have any rights to your account. Please use the TexasUnclaimed Property link ( ) t https://claimittexas.org/ o access the Designation of Representative for Notice Request form which you may complete and return to us at or ATTN: H0006-08K, 1 N. Jefferson Ave, St. Louis, MO 63103 return by email at . [email protected]
Tax reporting: We are required by federal law to report annually to you and to the Internal Revenue Service (IRS) on Form(s) 1099 interest income, dividend payments and sales proceeds including cost basis information forapplicable transactions credited to your account.

SNAPSHOT Page 2 of 24
CITY OF MALIBURUTH QUINTOMARCH 1, 2023 - MARCH 31, 2023 Cash flow summary THIS PERIOD THIS YEAR
Opening value of cash and sweep balances $49,980.73Income and distributions 170,424.38 175,314.39Securities sold and redeemed 5,010,522.44 5,010,522.44Electronic funds transfers 40,000,000.00 50,000,000.00Net additions to cash $45,180,946.82 $55,185,836.83Securities purchased -45,077,676.88 -55,078,420.68Net subtractions from cash -$45,077,676.88 -$55,078,420.68Closing value of cash and sweep balances $153,250.67 Income summary * THIS PERIOD THIS YEAR
TAXABLE Money market/sweep funds 6,933.17 8,815.63
Interest 152,968.77 155,976.32Ordinary dividends and ST capital gains 10,522.44 10,522.44Total taxable income $170,424.38 $175,314.39Total federally tax-exempt income $0.00 $0.00Total income $170,424.38 $175,314.39 * Certain distributions made in he current year are reported as prior year income according to IRS regulations. This may cause a difference between Cash Flow and IncomeSummary totals.

Gain/loss summary UNREALIZED THIS PERIOD REALIZED THIS YEAR REALIZED Short term (S) -177,890.17 0.00 0.00Long term (L) -135,952.18 0.00 0.00Total -$313,842.35 $0.00 $0.00

SNAPSHOT
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CITY OF MALIBURUTH QUINTOMARCH 1, 2023 - MARCH 31, 2023 Your Financial Advisor Client service information
WILLIAM GOMBERG 701 S PARKER STREET Client service: 800-266-6263 Phone: 714-497-1366 SUITE 2500 Website: www.wellsfargoadvisors.com ORANGE, CA 92868 Account profile
Full account name: CITY OF MALIBU

RUTH QUINTO
Account type: Brokerage Cash Services For your consideration Go paperless. Accessing your account documents online is easy, secure, andcosts nothing. Sign on at , go to and select wellsfargoadvisors.com Portfolio Tax status: Non-Profit Statements & Docs Delivery Preferences , and then click on the link. Choose Investment objective/Risk tolerance:* CONSERVATIVE INCOME Paperless - All Docs or view your Delivery Settings details to select specific Time horizon:* INTERMEDIATE (3-5 YEARS) account documents for paperless delivery. If you do not have a Username and Liquidity needs:* MODERATE Password, visit or call 1-877-879-2495 for wellsfargoadvisors.com/signup Cost Basis Election: First in, First out enrollment assistance.

Sweep option: ALLSPRING GOVERNMENT MONEY
MARKET Document delivery status
*For more information, please visit us at: www.wellsfargoadvisors.com/disclosures Paper Electronic Statements: X Available funds Trade confirmations: X
Cash 142,500.00 Tax documents: XMoney market and sweep funds 10,750.67 Shareholder communications: XAvailable for loan 0.00 Other documents: XYour total available funds $153,250.67

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CITY OF MALIBURUTH QUINTOMARCH 1, 2023 - MARCH 31, 2023 Bond maturity schedule % OF MATURING IN: AMOUNT MATURING CURRENT VALUE MATURING VALUE under 1 year 14,367,000.00 14,151,570.73 28.89 37,500,00 1 to 5 years 35,369,000.00 33,931,719.88 71.116 to 10 years 0.00 0.00 0.00 25,000,00 11 to 15 years 0.00 0.00 0.00
16 to 20 years 0.00 0.00 0.0021 to 30 years 0.00 0.00 0.00 12,500,00 over 30 years 0.00 0.00 0.00Total $49,736,000.00 $48,083,290.61 100.00% 0 under 1 1 - 5 6 - 10 11 - 15 16 - 20 21 - 30 Over 30
Years
Additional information

THIS PERIOD THIS YEAR THIS PERIOD THIS YEAR
Accrued interest on purchases -135,244.62 -135,244.62 Gross proceeds 5,010,522.44 5,010,522.44 Portfolio detailCash and Sweep BalancesSweep Balances - You have the right, in the course of normal business operations, to withdraw balances in the Bank Deposit Sweep Program(s) or redeem shares of the money market mutual fund used in the sweep, subject to any open commitments in any of your accounts and have the proceeds returned to your accounts or remitted to you. The moneymarket mutual funds in the sweep reserve the right to require one or more day's prior notice before permitting withdrawals.

Money Market Mutual Fund - Funds seek to preserve a value at $1.00 per share, but it is possible to lose money by investing in these funds. Investments in money market funds arenot bank deposits and are not insured by the FDIC or any other government agency. They are instead covered by SIPC. Estimated Annual Yield on money market funds, when available, reflects the current estimated yield for the Interest Period dates displayed. For more complete information, including fees, expenses and risks, please request a prospectus from Your Financial Advisor.
% OF CURRENT EST MATED ESTIMATED CURRENT
DESCRIPTION ACCOUNT MARKET VALUE ANNUAL INCOME YIELD (%) Cash 0.27 142,500.00 0.00 N/AALLSPRING 0.02 10,750.67 445.00 4.14GOVERNMENT MONEY MARKETInterest Period 03/01/23 - 03/31/23Total Cash and Sweep Balances 0.29 $153,250.67 $445.00 072 ANCA ANC9
Amount Maturing

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CITY OF MALIBURUTH QUINTOMARCH 1, 2023 - MARCH 31, 2023 Fixed Income SecuritiesCorporate and municipal bonds and other fixed income securities are priced by a computerized pricing service or, for less actively traded issues, by utilizing a yield-based matrixsystem to arrive at an estimated market value.Government Bonds

ESTIMATED
% OF ADJ PRICE/ ADJ COST/ CURRENT CURRENT UNREALIZED ACCRUED ANNUAL ANNUAL DESCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRICE MARKET VALUE GAIN/LOSS INTEREST INCOME YIELD (%) US TREASURYBILLDUE 06/20/23DTD 02/21/23CUSIP 912797FP7Acquired 03/15/23 S nc 7.51 4,000,000 98.81 3,952,453.68 98.9940 3,959,760.00 7,306.32 N/A N/A N/AUS TREASURYBILLDUE 08/10/23DTD 08/11/22CUSIP 912796XY0Acquired 02/09/23 S nc 9.54 5,117,000 97.72 5,000,743.80 98.3190 5,030,983.23 30,239.43 N/A N/A N/AUS TREASURYNOTESCPN 0.250% DUE 09/30/23DTD 09/30/21 FC 03/31/22Moody AAA CUSIP 91282CDA6Acquired 03/15/23 S 7.42 4,000,000 97.94 3,917,677.00 97.8510 3,914,040.00 -3,637.00 27.47 10,000 0.25 US TREASURYNOTESCPN 2.125% DUE 03/31/24DTD 03/31/17 FC 09/30/17Moody AAA CUSIP 912828W71Acquired 03/15/23 S 7.40 4,000,000 98.15 3,926,128.24 97.5930 3,903,720.00 -22,408.24 233.52 85,000 2.17 US TREASURYNOTESCPN 0.375% DUE 09/15/24DTD 09/15/21 FC 03/15/22Moody AAA CUSIP 91282CCX7Acquired 03/15/23 S 7.16 4,000,000 95.07 3,802,819.52 94.4800 3,779,200.00 -23,619.52 692.93 15,000 0.39 072 ANCA ANC9

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CITY OF MALIBURUTH QUINTOMARCH 1, 2023 - MARCH 31, 2023 Fixed Income SecuritiesGovernment Bonds continued

ESTIMATED
% OF ADJ PRICE/ ADJ COST/ CURRENT CURRENT UNREALIZED ACCRUED ANNUAL ANNUAL DESCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRICE MARKET VALUE GAIN/LOSS INTEREST INCOME YIELD (%) US TREASURYNOTESCPN 1.750% DUE 03/15/25DTD 03/15/22 FC 09/15/22Moody AAA CUSIP 91282CED9Acquired 03/15/23 S 7.25 4,000,000 96.35 3,854,194.52 95.6480 3,825,920.00 -28,274.52 3,233.70 70,000 1.82 US TREASURYNOTESCPN 3.500% DUE 09/15/25DTD 09/15/22 FC 03/15/23Moody AAA CUSIP 91282CFK2Acquired 03/15/23 S 7.51 4,000,000 99.85 3,994,132.00 99.0420 3,961,680.00 -32,452.00 6,467.40 140,000 3.53 US TREASURYNOTESCPN 2.250% DUE 03/31/26DTD 03/31/19 FC 09/30/19Moody AAA CUSIP 9128286L9Acquired 03/15/23 S 7.25 4,000,000 96.38 3,855,382.00 95.6360 3,825,440.00 -29,942.00 247.25 90,000 2.35 US TREASURYNOTESCPN 0.750% DUE 08/31/26DTD 08/31/21 FC 02/28/22Moody AAA CUSIP 91282CCW9Acquired 03/15/23 S 6.85 4,000,000 91.07 3,643,007.00 90.3750 3,615,000.00 -28,007.00 2,608.69 30,000 0.82 US TREASURYNOTESCPN 2.500% DUE 03/31/27DTD 03/31/22 FC 09/30/22Moody AAA CUSIP 91282CEF4Acquired 03/15/23 S 7.24 4,000,000 96.45 3,858,132.00 95.5070 3,820,280.00 -37,852.00 274.73 100,000 2.61 072 ANCA ANC9

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CITY OF MALIBURUTH QUINTOMARCH 1, 2023 - MARCH 31, 2023 Fixed Income SecuritiesGovernment Bonds continued

ESTIMATED
% OF ADJ PRICE/ ADJ COST/ CURRENT CURRENT UNREALIZED ACCRUED ANNUAL ANNUAL DESCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRICE MARKET VALUE GAIN/LOSS INTEREST INCOME YIELD (%) US TREASURYNOTESCPN 3.125% DUE 08/31/27DTD 08/31/22 FC 02/28/23Moody AAA CUSIP 91282CFH9Acquired 03/15/23 S 3.51 1,894,000 98.59 1,867,461.42 97.8120 1,852,559.28 -14,902.14 5,146.74 59,188 3.19 Total Government Bonds 78.66 43,011,000 $41,672,131.1 $41,488,582.51 -$183,548.67 $18,932.43 $599,188 1.44 8 nc Cost information for this tax lot is not covered by IRS reporting requirements. Unless indicated, cost for all other lots will be reported to the IRS.Certificates of DepositLong-term certificates of deposit (maturity beyond one year from date of issue) are priced using a market value pricing model.

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CITY OF MALIBURUTH QUINTOMARCH 1, 2023 - MARCH 31, 2023 Fixed Income SecuritiesCertificates of Deposit continued

ESTIMATED
% OF ADJ PRICE/ ADJ COST/ CURRENT CURRENT UNREALIZED ACCRUED ANNUAL ANNUAL DESCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRICE MARKET VALUE GAIN/LOSS INTEREST INCOME YIELD (%) MORGAN STANLEY PVT BK CDPURCHASE NY ACT/365FDIC INSDCPN 3.550% DUE 12/06/23DTD 12/06/18 FC 06/06/19CUSIP 61760ASZ3Acquired 11/28/18 L 0.47 250,000 100.00 250,000.00 98.9470 247,367.50 -2,632.50 2,820.55 8,875 3.58 BANK HOPE CDLOS ANGELES CA ACT/365FDIC INSUREDCPN 5.250% DUE 12/26/23DTD 03/24/23 FC 12/26/23CUSIP 062683HE0Acquired 03/14/23 S nc 0.47 250,000 100.00 250,000.00 100.0680 250,170.00 170.00 287.67 13,125 5.24BEAL BANK USA CDLAS VEGAS NV ACT/365FDIC INSDCPN 4.750% DUE 02/21/24DTD 02/22/23 FC 02/21/24CUSIP 07371DRD1Acquired 02/09/23 S nc 0.47 250,000 100.00 250,000.00 99.6520 249,130.00 -870.00 1,236.30 11,875 4.76SANTANDER BANK NA CDWILMINGTON DE ACT/365FDIC INSDCPN 5.250% DUE 03/15/24DTD 03/17/23 FC 03/15/24CUSIP 80280JVQ1Acquired 03/15/23 S nc 0.47 250,000 100.00 250,000.00 100.1140 250,285.00 285.00 539.39 13,125 5.24 WEBBANK CDSALT LAKE CITY UTACT/365FDIC INSUREDCPN 5.250% DUE 03/19/24DTD 03/20/23 FC 03/19/24CUSIP 947547US2Acquired 03/15/23 S nc 0.47 250,000 100.00 250,000.00 100.1190 250,297.50 297.50 431.51 13,125 5.24 072 ANCA ANC9

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CITY OF MALIBURUTH QUINTOMARCH 1, 2023 - MARCH 31, 2023 Fixed Income SecuritiesCertificates of Deposit continued

ESTIMATED
% OF ADJ PRICE/ ADJ COST/ CURRENT CURRENT UNREALIZED ACCRUED ANNUAL ANNUAL DESCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRICE MARKET VALUE GAIN/LOSS INTEREST INCOME YIELD (%) BARCLAYS BANK/DELAWAR CDWILMINGTON DE ACT/365FDIC INSDCPN 5.400% DUE 03/21/24DTD 03/22/23 FC 03/21/24CUSIP 06740KRN9Acquired 03/14/23 S nc 0.48 250,000 100.00 250,000.00 100.2630 250,657.50 657.50 369.87 13,500 5.38CITIZENS BANK NA/RI CDPROVIDENCE RI ACT/365FDIC INSDCPN 5.300% DUE 03/21/24DTD 03/22/23 FC 03/21/24CUSIP 75524KQH0Acquired 03/15/23 S nc 0.47 250,000 100.00 250,000.00 100.1690 250,422.50 422.50 363.01 13,250 5.29OCEANFIRST BANK NA CDTOMS RIVER NJ ACT/365FDIC INSDCPN 5.150% DUE 03/21/24DTD 03/22/23 FC 03/21/24CUSIP 67523TCE1Acquired 03/15/23 S nc 0.47 250,000 100.00 250,000.00 100.0280 250,070.00 70.00 352.74 12,875 5.14 RENASANT BK TUPELO MS CDTUPELO MS ACT/365FDIC INSDCPN 5.300% DUE 03/21/24DTD 03/22/23 FC 03/21/24CUSIP 759701BH7Acquired 03/15/23 S nc 0.47 250,000 100.00 250,000.00 100.1690 250,422.50 422.50 363.01 13,250 5.29CHARLES SCHWAB BK SSB CDRENO NV ACT/365FDIC INSDCPN 5.350% DUE 03/22/24DTD 03/17/23 FC 09/17/23CUSIP 15987UAU2Acquired 03/15/23 S 0.48 250,000 100.00 250,000.00 100.2220 250,555.00 555.00 549.65 13,375 5.33 072 ANCA ANC9

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CITY OF MALIBURUTH QUINTOMARCH 1, 2023 - MARCH 31, 2023 Fixed Income SecuritiesCertificates of Deposit continued

ESTIMATED
% OF ADJ PRICE/ ADJ COST/ CURRENT CURRENT UNREALIZED ACCRUED ANNUAL ANNUAL DESCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRICE MARKET VALUE GAIN/LOSS INTEREST INCOME YIELD (%) CAPITAL ONE NA CDMCLEAN VA ACT/365FDIC INSUREDCPN 2.500% DUE 06/19/24DTD 06/19/19 FC 12/19/19CUSIP 14042RLZ2Acquired 06/18/19 L 0.46 250,000 100.00 250,001.78 96.9820 242,455.00 -7,546.78 1,763.70 6,250 2.57 100.00 250,007.00
FULTON BANK CDWILLIAMSPORT PA ACT/365FDIC INSDCPN 5.350% DUE 06/24/24DTD 03/22/23 FC 09/22/23CUSIP 359899AN1Acquired 03/14/23 S 0.48 250,000 100.00 250,000.00 100.3370 250,842.50 842.50 366.44 13,375 5.33COMENITY CAPITAL BANK CDSALT LAKE CTY UT ACT/365FDIC INSDCPN 2.500% DUE 06/27/24DTD 06/27/19 FC 07/27/19CUSIP 20033AZ58Acquired 06/18/19 L 0.23 125,000 100.00 125,000.00 96.9120 121,140.00 -3,860.00 42.81 3,125 2.57 CUSTOMERS BANK CDWEST READING PA ACT/365FDIC INSDCPN 4.700% DUE 08/16/24DTD 02/16/23 FC 08/16/23CUSIP 23204HNC8Acquired 02/09/23 S 0.47 250,000 100.00 250,000.00 99.5330 248,832.50 -1,167.50 1,416.44 11,750 4.72COMERICA BANK TEXAS CDDALLAS TX ACT/365FDIC INSDCPN 5.250% DUE 09/30/24DTD 03/30/23 FC 09/30/23CUSIP 200339FB0Acquired 03/20/23 S 0.48 250,000 100.00 250,000.00 100.3150 250,787.50 787.50 71.92 13,125 5.23 072 ANCA ANC9

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CITY OF MALIBURUTH QUINTOMARCH 1, 2023 - MARCH 31, 2023 Fixed Income SecuritiesCertificates of Deposit continued

ESTIMATED
% OF ADJ PRICE/ ADJ COST/ CURRENT CURRENT UNREALIZED ACCRUED ANNUAL ANNUAL DESCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRICE MARKET VALUE GAIN/LOSS INTEREST INCOME YIELD (%) MANUF & TRADERS TR CO CDBUFFALO NY ACT/365FDIC INSDCPN 4.900% DUE 12/09/24DTD 12/07/22 FC 06/07/23CUSIP 564759RJ9Acquired 11/28/22 S 0.47 250,000 100.00 250,000.00 99.8330 249,582.50 -417.50 3,859.59 12,250 4.90AMERICAN EXPR NATL BK CDSALT LAKE CTY UT ACT/365FDIC INSDCPN 2.050% DUE 03/24/25DTD 03/23/22 FC 09/23/22CUSIP 02589ABV3Acquired 03/17/22 L 0.36 200,000 100.00 200,000.00 94.5570 189,114.00 -10,886.00 101.09 4,100 2.16 ALLY BANK CDBENSALEM PA ACT/365FDIC INSDCPN 5.250% DUE 03/24/25DTD 03/23/23 FC 09/23/23CUSIP 02007GM34Acquired 03/14/23 S 0.48 250,000 100.00 250,000.00 100.5540 251,385.00 1,385.00 323.63 13,125 5.22BMW BK N AMERICA CDSALT LAKE CTY UT ACT/365FDIC INSDCPN 5.100% DUE 09/17/25DTD 03/17/23 FC 09/17/23CUSIP 05580AX58Acquired 03/14/23 S 0.48 250,000 100.00 250,000.00 100.3950 250,987.50 987.50 523.97 12,750 5.07STATE BANK OF INDIA CDNEW YORK NY ACT/365FDIC INSDCPN 4.950% DUE 12/02/25DTD 12/02/22 FC 06/02/23CUSIP 856285V81Acquired 11/28/22 S 0.47 250,000 100.00 250,000.00 100.0760 250,190.00 190.00 4,068.49 12,375 4.94 072 ANCA ANC9

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CITY OF MALIBURUTH QUINTOMARCH 1, 2023 - MARCH 31, 2023 Fixed Income SecuritiesCertificates of Deposit continued

ESTIMATED
% OF ADJ PRICE/ ADJ COST/ CURRENT CURRENT UNREALIZED ACCRUED ANNUAL ANNUAL DESCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRICE MARKET VALUE GAIN/LOSS INTEREST INCOME YIELD (%) COMENITY BANK CDWILMINGTON DE ACT/365JUMBO CD FDIC INSUREDCPN 2.000% DUE 03/18/26DTD 03/18/22 FC 04/18/22CUSIP 99000QQW7Acquired 03/15/22 L 0.35 200,000 100.00 200,000.00 91.0653 182,130.60 -17,869.40 153.43 4,000 2.19 SYNCHRONY BANK CDDRAPER UT ACT/365FDIC INSDCPN 5.000% DUE 03/24/26DTD 03/24/23 FC 09/24/23CUSIP 87165HX21Acquired 03/14/23 S 0.48 250,000 100.00 250,000.00 100.2700 250,675.00 675.00 273.98 12,500 4.98TEXAS EXCHANGE BK SSB CDCROWLEY TX ACT/365CALLABLE FDIC INSDCPN 1.100% DUE 10/29/26DTD 10/29/21 FC 11/29/21CALL 04/29/23 @ 100.000CUSIP 88241TMC1Acquired 10/22/21 L 0.41 250,000 100.00 250,000.00 87.5140 218,785.00 -31,215.00 22.60 2,750 1.25DISCOVER BANK CDGREENWOOD DE ACT/365FDIC INSDCPN 4.950% DUE 11/16/26DTD 11/15/22 FC 05/15/23CUSIP 254673Z66Acquired 11/09/22 S 0.38 200,000 100.00 200,000.00 100.1230 200,246.00 246.00 3,715.89 9,900 4.94 UBS BANK USA CDSALT LAKE CTY UT ACT/365FDIC INSDCPN 1.150% DUE 12/08/26DTD 12/08/21 FC 01/08/22CUSIP 90348JX96Acquired 11/30/21 L 0.41 250,000 100.00 250,000.00 87.3310 218,327.50 -31,672.50 189.04 2,875 1.31 072 ANCA ANC9

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CITY OF MALIBURUTH QUINTOMARCH 1, 2023 - MARCH 31, 2023 Fixed Income SecuritiesCertificates of Deposit continued

Mutual FundsOpen End Mutual FundsOpen End Mutual Fund shares are priced at net asset value. Estimated Annual Income and Yield refer to Dividends and Interest Income only, and typically do not reflect Total return.

EST MATED
% OF ADJ PRICE/ ADJ COST/ CURRENT CURRENT UNREALIZED ANNUAL ANNUAL DESCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRICE MARKET VALUE GAIN/LOSS INCOME YIELD (%) FIDELITY FUNDSFIDELITY TREASURY ONLYPORT INSTL CLASS SHSFRSXXOn ReinvestmentAcquired 03/17/23 S nc 8.55 4,510,522.44000 1.00 4,510,522.44 1.0000 4,510,522.44 0.00 181,774 4.03 Total Open End Mutual Funds 8.55 $4,510,522.44 $4,510,522.44 $0.00 $181,774 4.03Total Mutual Funds 8.55 $4,510,522.44 $4,510,522.44 $0.00 $181,774 4.03 nc Cost information for this tax lot is not covered by IRS reporting requirements. Unless indicated, cost for all other lots will be reported to the IRS. 072 ANCA ANC9

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CITY OF MALIBURUTH QUINTOMARCH 1, 2023 - MARCH 31, 2023 Activity detailIncome and distributionsDATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 03/01 Cash DIVIDEND FIDELITY FUNDS 10,522.44
FIDELITY TREASURY PORTINSTITUTIONAL CLASS SHS022823 4,500,000AS OF 2/28/23 03/08 Cash INTEREST UBS BANK USA CD 220.55
SALT LAKE CTY UT ACT/365FDIC INSDCPN 1.150% DUE 12/08/26DTD 12/08/21 FC 01/08/22030823 250,000CUSIP 90348JX96 03/14 Cash INTEREST SALLIE MAE BANK CD 3,533.22
SALT LAKE CTY UT ACT/365FDIC INSDCPN 2.850% DUE 03/14/23DTD 03/14/18 FC 09/14/18031423 250,000CUSIP 795450L94 03/15 Cash INTEREST MORGAN STANLEY BK NA CD 3,533.22
SALT LAKE CTY UT ACT/365FDIC INSDCPN 2.850% DUE 03/15/23DTD 03/15/18 FC 09/15/18031523 250,000CUSIP 61747MP54 03/20 Cash INTEREST COMENITY BANK CD 306.85
WILMINGTON DE ACT/365JUMBO CD FDIC INSUREDCPN 2.000% DUE 03/18/26DTD 03/18/22 FC 04/18/22031823 200,000AS OF 3/18/23CUSIP 99000QQW7 072 ANCA ANC9

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CITY OF MALIBURUTH QUINTOMARCH 1, 2023 - MARCH 31, 2023 Activity detail continuedIncome and distributionsDATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 03/23 Cash INTEREST AMERICAN EXPR NATL BK CD 2,033.15
SALT LAKE CTY UT ACT/365FDIC INSDCPN 2.050% DUE 03/24/25DTD 03/23/22 FC 09/23/22032323 200,000CUSIP 02589ABV3 03/27 Cash INTEREST CELTIC BANK CD 383.56
SALT LAKE CTY UT ACT/365FDIC INSDCPN 2.000% DUE 12/27/27DTD 12/27/19 FC 01/27/20032723 250,000CUSIP 15118RTH0 03/27 Cash INTEREST COMENITY CAPITAL BANK CD 239.73
SALT LAKE CTY UT ACT/365FDIC INSDCPN 2.500% DUE 06/27/24DTD 06/27/19 FC 07/27/19032723 125,000CUSIP 20033AZ58 03/29 Cash INTEREST TEXAS EXCHANGE BK SSB CD 218.49
CROWLEY TX ACT/365CALLABLE FDIC INSDCPN 1.100% DUE 10/29/26DTD 10/29/21 FC 11/29/21032923 250,000CUSIP 88241TMC1 03/31 Cash INTEREST US TREASURY 50,000.00
NOTESCPN 2.500% DUE 03/31/27DTD 03/31/22 FC 09/30/22033123 4,000,000CUSIP 91282CEF4 072 ANCA ANC9

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CITY OF MALIBURUTH QUINTOMARCH 1, 2023 - MARCH 31, 2023 Activity detail continuedIncome and distributionsDATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 03/31 Cash INTEREST US TREASURY 5,000.00
NOTESCPN 0.250% DUE 09/30/23DTD 09/30/21 FC 03/31/22033123 4,000,000CUSIP 91282CDA6 03/31 Cash INTEREST US TREASURY 45,000.00
NOTESCPN 2.250% DUE 03/31/26DTD 03/31/19 FC 09/30/19033123 4,000,000CUSIP 9128286L9 03/31 Cash INTEREST US TREASURY 42,500.00
NOTESCPN 2.125% DUE 03/31/24DTD 03/31/17 FC 09/30/17033123 4,000,000CUSIP 912828W71 03/31 Cash DIVIDEND ALLSPRING 6,933.17
GOVERNMENT MONEY MARKETSWEEP CLASS033123 3,817
Total Income and distributions: $170,424.38
Securities sold and redeemedDATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT03/14 Cash -250,000.00000 REDEMPTION SALLIE MAE BANK CD 250,000.00 SALT LAKE CTY UT ACT/365FDIC INSDCPN 2.850% DUE 03/14/23DTD 03/14/18 FC 09/14/18CUSIP 795450L94 03/15 Cash -250,000.00000 REDEMPTION MORGAN STANLEY BK NA CD 250,000.00 SALT LAKE CTY UT ACT/365FDIC INSDCPN 2.850% DUE 03/15/23DTD 03/15/18 FC 09/15/18CUSIP 61747MP54 072 ANCA ANC9

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CITY OF MALIBURUTH QUINTOMARCH 1, 2023 - MARCH 31, 2023 Activity detail continuedSecurities sold and redeemedDATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 03/17 Cash -4,510,522.44000 1.0000 4,510,522.44 SALE FIDELITY FUNDS

FIDELITY TREASURY PORTINSTITUTIONAL CLASS SHS
Total Securities sold and redeemed: $5,010,522.44
Electronic funds transferDATE ACCOUNT TYPE TRANSACTION DESCRIPTION AMOUNT03/14 Cash WIRE TRANSFER INCOMING WIRE 40,000,000.00

CITY OF MALIBU
Total Electronic funds transfer: $40,000,000.00
Securities purchasedDATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT03/01 Cash 10,522.44000 REINVEST DIV FIDELITY FUNDS -10,522.44 FIDELITY TREASURY PORTINSTITUTIONAL CLASS SHSREINVEST AT 1.000 03/14 Cash 250,000.00000 100.0000 -250,000.00 PURCHASE BARCLAYS BANK/DELAWAR CD WILMINGTON DE ACT/365FDIC INSDCPN 5.400% DUE 03/21/24DTD 03/22/23 FC 03/21/24CUSIP 06740KRN9 03/14 Cash 250,000.00000 100.0000 -250,000.00 PURCHASE BMW BK N AMERICA CD SALT LAKE CTY UT ACT/365FDIC INSDCPN 5.100% DUE 09/17/25DTD 03/17/23 FC 09/17/23CUSIP 05580AX58 03/14 Cash 250,000.00000 100.0000 -250,000.00 PURCHASE BANK HOPE CD LOS ANGELES CA ACT/365FDIC INSUREDCPN 5.250% DUE 12/26/23DTD 03/24/23 FC 12/26/23CUSIP 062683HE0 072 ANCA ANC9

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CITY OF MALIBURUTH QUINTOMARCH 1, 2023 - MARCH 31, 2023 Activity detail continuedSecurities purchasedDATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 03/14 Cash 250,000.00000 100.0000 -250,000.00 PURCHASE FULTON BANK CD WILLIAMSPORT PA ACT/365FDIC INSDCPN 5.350% DUE 06/24/24DTD 03/22/23 FC 09/22/23CUSIP 359899AN1 03/14 Cash 250,000.00000 100.0000 -250,000.00 PURCHASE NEXBANK SSB CD DALLAS TX ACT/365FDIC INSDCPN 5.000% DUE 06/20/23DTD 03/22/23 FC 06/20/23CUSIP 653344BX8 03/14 Cash 250,000.00000 100.0000 -250,000.00 PURCHASE SYNCHRONY BANK CD DRAPER UT ACT/365FDIC INSDCPN 5.000% DUE 03/24/26DTD 03/24/23 FC 09/24/23CUSIP 87165HX21 03/14 Cash 250,000.00000 100.0000 -250,000.00 PURCHASE VALLEY NATL BK WAYNE CD WAYNE NJ ACT/365FDIC INSDCPN 5.150% DUE 09/18/23DTD 03/17/23 FC 09/18/23CUSIP 919853HV6 03/14 Cash 250,000.00000 100.0000 -250,000.00 PURCHASE ALLY BANK CD BENSALEM PA ACT/365FDIC INSDCPN 5.250% DUE 03/24/25DTD 03/23/23 FC 09/23/23CUSIP 02007GM34 03/15 Cash 250,000.00000 100.0000 -250,000.00 PURCHASE CITIZENS BANK NA/RI CD PROVIDENCE RI ACT/365FDIC INSDCPN 5.300% DUE 03/21/24DTD 03/22/23 FC 03/21/24CUSIP 75524KQH0 072 ANCA ANC9

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CITY OF MALIBURUTH QUINTOMARCH 1, 2023 - MARCH 31, 2023 Activity detail continuedSecurities purchasedDATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 03/15 Cash 4,000,000.00000 98.8111 -3,952,453.68 PURCHASE US TREASURY BILLDUE 06/20/23DTD 02/21/23CUSIP 912797FP7
03/15 Cash 4,000,000.00000 99.8531 -3,994,132.00 PURCHASE US TREASURY ACCRUED INT NOTES -380.43
CPN 3.500% DUE 09/15/25DTD 09/15/22 FC 03/15/23CUSIP 91282CFK2 03/15 Cash 1,894,000.00000 98.5984 -1,867,461.42 PURCHASE US TREASURY ACCRUED INT NOTES -2,573.37
CPN 3.125% DUE 08/31/27DTD 08/31/22 FC 02/28/23CUSIP 91282CFH9 03/15 Cash 4,000,000.00000 96.4531 -3,858,132.00 PURCHASE US TREASURY ACCRUED INT NOTES -45,879.12
CPN 2.500% DUE 03/31/27DTD 03/31/22 FC 09/30/22CUSIP 91282CEF4 03/15 Cash 4,000,000.00000 96.3546 -3,854,194.52 PURCHASE US TREASURY ACCRUED INT NOTES -190.22
CPN 1.750% DUE 03/15/25DTD 03/15/22 FC 09/15/22CUSIP 91282CED9 03/15 Cash 4,000,000.00000 97.9417 -3,917,677.00 PURCHASE US TREASURY ACCRUED INT NOTES -4,587.91
CPN 0.250% DUE 09/30/23DTD 09/30/21 FC 03/31/22CUSIP 91282CDA6 03/15 Cash 4,000,000.00000 95.0703 -3,802,819.52 PURCHASE US TREASURY ACCRUED INT NOTES -40.76
CPN 0.375% DUE 09/15/24DTD 09/15/21 FC 03/15/22CUSIP 91282CCX7 072 ANCA ANC9

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CITY OF MALIBURUTH QUINTOMARCH 1, 2023 - MARCH 31, 2023 Activity detail continuedSecurities purchasedDATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 03/15 Cash 4,000,000.00000 91.0750 -3,643,007.00 PURCHASE US TREASURY ACCRUED INT NOTES -1,304.35
CPN 0.750% DUE 08/31/26DTD 08/31/21 FC 02/28/22CUSIP 91282CCW9 03/15 Cash 4,000,000.00000 96.3843 -3,855,382.00 PURCHASE US TREASURY ACCRUED INT NOTES -41,291.21
CPN 2.250% DUE 03/31/26DTD 03/31/19 FC 09/30/19CUSIP 9128286L9 03/15 Cash 4,000,000.00000 98.1530 -3,926,128.24 PURCHASE US TREASURY ACCRUED INT NOTES -38,997.25
CPN 2.125% DUE 03/31/24DTD 03/31/17 FC 09/30/17CUSIP 912828W71 03/15 Cash 250,000.00000 100.0000 -250,000.00 PURCHASE OCEANFIRST BANK NA CD TOMS RIVER NJ ACT/365FDIC INSDCPN 5.150% DUE 03/21/24DTD 03/22/23 FC 03/21/24CUSIP 67523TCE1 03/15 Cash 250,000.00000 100.0000 -250,000.00 PURCHASE RENASANT BK TUPELO MS CD TUPELO MS ACT/365FDIC INSDCPN 5.300% DUE 03/21/24DTD 03/22/23 FC 03/21/24CUSIP 759701BH7 03/15 Cash 250,000.00000 100.0000 -250,000.00 PURCHASE SANTANDER BANK NA CD WILMINGTON DE ACT/365FDIC INSDCPN 5.250% DUE 03/15/24DTD 03/17/23 FC 03/15/24CUSIP 80280JVQ1 03/15 Cash 250,000.00000 100.0000 -250,000.00 PURCHASE CHARLES SCHWAB BK SSB CD RENO NV ACT/365FDIC INSDCPN 5.350% DUE 03/22/24DTD 03/17/23 FC 09/17/23CUSIP 15987UAU2 072 ANCA ANC9

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CITY OF MALIBURUTH QUINTOMARCH 1, 2023 - MARCH 31, 2023 Activity detail continuedSecurities purchasedDATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 03/15 Cash 250,000.00000 100.0000 -250,000.00 PURCHASE WEBBANK CD SALT LAKE CITY UTACT/365FDIC INSUREDCPN 5.250% DUE 03/19/24DTD 03/20/23 FC 03/19/24CUSIP 947547US2 03/17 Cash 4,510,522.44000 1.0000 -4,510,522.44 PURCHASE FIDELITY FUNDS

FIDELITY TREASURY ONLYPORT INSTL CLASS SHS
03/20 Cash 250,000.00000 100.0000 -250,000.00 PURCHASE COMERICA BANK TEXAS CD DALLAS TX ACT/365FDIC INSDCPN 5.250% DUE 09/30/24DTD 03/30/23 FC 09/30/23CUSIP 200339FB0 Total Securities purchased: -$45,077,676.88
Cash sweep activityOur Cash Sweep program allows you to earn a return on the idle cash balances in your account by automatically investing such balances into one of our cash sweep options. These 'sweep transactions' may represent a net amount for the day and occur on settlement date. The following section displays transfers into and out of your sweep option. Transactions displayed here are Transfer To, Transfer From and Reinvested Dividends and Interest. These transaction amounts are not included in your cash flow summary.

DATE TRANSACTION DESCRIPTION AMOUNT DATE TRANSACTION DESCRIPTION AMOUNT03/01 49,754.70 03/22 -1,500,000.00 BEGINNING BALANCE TRANSFER FROM ALLSPRING

GOVERNMENT MONEY MARKET
03/01 TRANSFER TO ALLSPRING 226.03 03/23 -250,000.00 TRANSFER FROM ALLSPRING

GOVERNMENT MONEY MARKET GOVERNMENT MONEY MARKET
03/09 TRANSFER TO ALLSPRING 220.55 03/24 -497,966.85 TRANSFER FROM ALLSPRING

GOVERNMENT MONEY MARKET GOVERNMENT MONEY MARKET
03/15 40,253,533.22 03/28 TRANSFER TO ALLSPRING TRANSFER TO ALLSPRING 623.29

GOVERNMENT MONEY MARKET GOVERNMENT MONEY MARKET
03/16 -36,553,098.78 03/30 -249,781.51 TRANSFER FROM ALLSPRING TRANSFER FROM ALLSPRING

GOVERNMENT MONEY MARKET GOVERNMENT MONEY MARKET
03/17 -1,000,000.00 03/31 TRANSFER FROM ALLSPRING REINVEST DIV ALLSPRING 6,933.17

GOVERNMENT MONEY MARKET GOVERNMENT MONEY MARKET
03/20 -250,000.00 03/31 10,750.67 TRANSFER FROM ALLSPRING ENDING BALANCE

GOVERNMENT MONEY MARKET
03/21 TRANSFER TO ALLSPRING 306.85

GOVERNMENT MONEY MARKET
072 ANCA ANC9

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CITY OF MALIBURUTH QUINTOMARCH 1, 2023 - MARCH 31, 2023 Bank Deposits Through Teller March 1 - March 31Wells Fargo Bank, N.A. (Member FDIC) Questions? Call us at 1-800-266-6263Deposits made in a bank branch on the last business day of the month will typically appear on your next statement.

DATE TRANSACTION DESCRIPTION AMOUNT BANK BALANCE
03/01 BEGINNING BALANCE $0.0003/31 ENDING BALANCE $0.00Realized gain/lossRealized Gain/Loss Summary

THIS PERIOD THIS PERIOD THIS PERIOD THIS YEAR THIS YEAR THIS YEAR

GAIN LOSS NET GAIN LOSS NET
Short term 0.00 0.00 0.00 0.00 0.00 0.00Long term 0.00 0.00 0.00 0.00 0.00 0.00Total Realized Gain/Loss $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 072 ANCA ANC9

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CITY OF MALIBURUTH QUINTOMARCH 1, 2023 - MARCH 31, 2023 Realized Gain/Loss DetailShort term

ADJ PRICE/ DATE ADJ COST/

DESCRIPTION QUANTITY ORIG PRICE ACQUIRED CLOSE DATE PROCEEDS ORIG COST GAIN/LOSS FIDELITY FUNDS 4,500,000.00000 1.0000 02/09/23 03/17/23 4,500,000.00 4,500,000.00 0.00 ncFIDELITY TREASURY PORTINSTITUTIONAL CLASS SHSCUSIP 31607A885 10,522.44000 1.0000 03/01/23 03/17/23 10,522.44 10,522.44 0.00 nc Total Short term $4,510,522.44 $4,510,522.44 $0.00nc Cost information for this tax lot is not covered by IRS reporting requirements. Unless indicated, cost for all other lots will be reported to the IRS.Long term

ADJ PRICE/ DATE ADJ COST/

DESCRIPTION QUANTITY ORIG PRICE ACQUIRED CLOSE DATE PROCEEDS ORIG COST GAIN/LOSS MORGAN STANLEY BK NA CD 250,000.00000 100.0000 03/08/18 03/15/23 250,000.00 250,000.00 0.00SALT LAKE CTY UT ACT/365FDIC INSDCPN 2.850% DUE 03/15/23DTD 03/15/18 FC 09/15/18CUSIP 61747MP54SALLIE MAE BANK CD 250,000.00000 100.0000 03/08/18 03/14/23 250,000.00 250,000.00 0.00SALT LAKE CTY UT ACT/365FDIC INSDCPN 2.850% DUE 03/14/23DTD 03/14/18 FC 09/14/18CUSIP 795450L94Total Long term $500,000.00 $500,000.00 $0.00 Specific instructions and disclosuresAvailable funds"Available for loan" reflects the approximate amount available as of the statement period ending date and should be reduced by any pending checks and Visa charges not yet cleared. This amount is the approximate amount available forwithdrawal and loans. A margin loan is a variable rate loan secured by your account.

Income on non-reportable accountsYour income summary is categorized into taxable and tax-exempt income based upon the securities that you hold. Please be aware that, since this is a 1099 non-reportable account, this income will NOT be reported to the IRS, but is being provided to you for informational purposes only.
072 ANCA ANC9

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CITY OF MALIBURUTH QUINTOMARCH 1, 2023 - MARCH 31, 2023 Callable SecuritiesSecurities that are subject to a partial call will be selected by an impartial lottery process in which the probability of your securities being selected for redemption is proportional to the holdings of all shareholders of such securities held in street name. If a security is called prior to maturity it may affect the yield you receive. Additional information is available at under Legal Di www.wellsfargoadvisors.com sclosures or the written procedures are available upon request.

Cost basis - To add or update information or modify your reporting options, please contact Your Financial Advisor.This statement presents estimated unrealized or realized gains or losses for your information only. If acquisition or other information is not available, the gain/loss information may not be displayed and section and summary totals may not reflect your complete portfolio. Cost basis information is not verified by WFCS or Wells Fargo Advisors Financial Network and should not be relied upon for legal or tax purposes. Revisions to this information (due to corporate mergers,tenders and other reorganizations) may be required from time to time.Cost basis for factored bonds (GNMA, CMO, etc.) will be adjusted for paydown of principal. Systematic investments in mutual funds and reinvested dividends for mutual funds and stocks have been consolidated for each position. Unit costdata for systematic investments and dividend reinvestment securities is provided for informational purposes only and is a non-weighted average.

Your account statement should not be used for tax preparation without assistance from your tax consultant. We do not report capital gains or losses for non-covered securities to he IRS.

Cost basis optionsUnless specific tax lots are selected at trade time, sales of tax lots will occur using the cost basis election reflected in the Account profile section.

Estimated accrued interest on Fixed Income securitiesEstimated accrued interest is included in the Portfolio summary as a convenience to you and represents the estimated portion of he interest that would be received upon the sale of he Fixed Income posi ions in your account, calculatedfrom the date of the last coupon (or dated date) through the date of the account statement, based upon information provided by the issuer. This is not a guarantee that this amount will be realized in your account. Actual income will bebased upon the payout schedule of the securities held in your account. If you own a Foreign Fixed Income security, and it is denominated in a foreign currency, the Estimated accrued interest will not be accurate. 072 ANCA ANC9

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Agenda Item # 3.B.6.

Council Agenda Report
To: Mayor Silverstein and the Honorable Members of the City Council Prepared by: Jorge Rubalcava, Senior Civil Engineer
Reviewed by: Robert DuBoux, Public Works Director/City Engineer Approved by: Steve McClary, City Manager
Date prepared: March 27, 2023 Meeting date: April 24, 2023 Subject: Acceptance of Marie Canyon Green Streets Project RECOMMENDED ACTION: 1) Accept the work performed by J and H Engineering General Contractors, Inc. for the Marie Canyon Green Streets Project, Specification No. 2073 as complete; and 2) Authorize the Public Works Director to record a Notice of Completion for the project.

FISCAL IMPACT: There is no fiscal impact with accepting the work complete. This project was included in the Adopted Budget for Fiscal Year 2022-2023 in Account No. 310-9072-5100.00 (Marie Canyon Green Streets).

WORK PLAN: This item was included as item 8.t in the Adopted Work Plan for Fiscal Year 2022-2023.

DISCUSSION: At the July 11, 2022 City Council meeting, Council awarded the Marie Canyon Green Streets Project to J and H Engineering General Contractors, Inc. This project included the installation of biofilters and other stormwater water quality devices to capture and treat stormwater in the Malibu Country Estates Neighborhood. The project was intended to assist with the requirements of the City’s municipal separate storm sewer system (MS4) discharge permit.

The work is now complete. Staff recommends the City Council to accept the work performed by J and H Engineering General Contractors, Inc. and authorize the Public Works Director to submit for recordation a Notice of Completion for the project.

City Council Meeting
04-24-23
Item

3.B.6.

Page 2 of 2 ends

Agenda Item # 3.B.6.

STAFF FOLLOW-UP: Upon acceptance by the City Council of the work associated with this contract, staff will record the Notice of Completion with the Los Angeles County Registrar/Recorder's Office which will allow the City to then release the retention monies following a required 35-day holding period.

ATTACHMENTS: None

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Agenda Item # 3.B.7.

Council Agenda Report
To: Mayor Silverstein and the Honorable Members of the City Council Prepared by: Kelsey Pettijohn, City Clerk
Approved by: Steve McClary, City Manager
Date prepared: April 5, 2023 Meeting date: April 24, 2023 Subject: Termination of the State of a Local Emergency for the 2023 Winter Storms
RECOMMENDED ACTION: Adopt Resolution No. 23-18 terminating the state of local emergency declared as a result of the 2023 Winter Storms.

FISCAL IMPACT: There is no fiscal impact associated with the recommended action.

WORK PLAN: This item was not included in the Adopted Work Plan for Fiscal Year 2022- 2023. This project is part of normal staff operations.

DISCUSSION: On January 8, 2023, a rainstorm began that delivered more than 4 inches of rain in many areas of the City, which came after receiving more than 5 inches of rain in the prior weeks. This series of storms caused rock and mudslides on canyon roads and street flooding and created unsafe conditions for passage. Public Works crews worked throughout the day and night monitoring City streets, inspecting and clearing City storm drains, and clearing significant storm related debris including rocks, mud, sediment, and downed trees and branches.

On January 9, 2023, the President of the United States declared a federal emergency as a result of successive and severe winter storms, flooding, and mudslides. Additionally, on January 16, 2023, California Governor Gavin Newsom declared a State of Emergency as a result of the severe winter storms.

The Director of Emergency Services of the City proclaimed the existence of a local emergency on January 17, 2023.

City Council Meeting
04-24-23
Item

3.B.7.

Page 2 of 2 ends

Agenda Item # 3.B.7.

On January 23, 2023, the City Council adopted Resolution No. 23-04 ratifying the proclamation of the existence of a local emergency.

On March 13, 2023 the City Council adopted Resolution No. 23-13 extending the declaration of the existence of a local emergency due to additional rain forecasted for the coming weeks, which was likely to increase flooding and rock and mudslide risks.

Government Code Section 8630 requires that the governing body proclaim the termination of the local emergency at the earliest possible date that conditions warrant. Although debris removal continues, no significant rain is forecasted and City streets and storm drains have been cleared. The situation resulting from the conditions of extreme peril are now within the control of the normal protective services, personnel, equipment, and facilities of and within the City of Malibu.

Since the conditions that prompted the emergency declaration have improved significantly, staff recommends adoption of Resolution No. 23-18 terminating the state of local emergency.

ATTACHMENTS: Resolution No. 23-18
RESOLUTION NO. 23-18

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MALIBU

TERMINATING THE STATE OF THE LOCAL EMERGENCY DECLARED
DUE TO THE 2023 WINTER STORMS
The City Council of the City of Malibu does hereby find, order and resolve as follows:

SECTION 1. Recitals.

A. On January 8, 2023, a rainstorm began that delivered more than 4 inches of rain in many areas of the City, which came after receiving more than 5 inches of rain in the prior weeks, and caused rock and mudslides on canyon roads and street flooding, creating unsafe conditions for passage.

B. Public Works crews worked throughout the day and night monitoring City streets, inspecting and clearing City storm drains, and clearing significant storm related debris including rocks, mud, sediment, and downed trees and branches.

C. The Director of Emergency Services of the City proclaimed the existence of a local emergency on January 17, 2023.

D. On January 23, 2023, the City Council adopted Resolution No. 23-04 ratifying the proclamation of the existence of a local emergency.

E. On March 13, 2023, the City Council adopted Resolution No. 23-13 extending the declaration of the existence of a local emergency due to additional rain forecasted for the coming weeks, which was likely to increase flooding and rock and mudslide risks.

F. Although debris removal continues, no significant rain is forecasted and City streets and storm drains have been cleared. The situation resulting from the conditions of extreme peril are now within the control of the normal protective services, personnel, equipment, and facilities of and within the City of Malibu.

SECTION 2. The City Council does hereby terminate the state of a local emergency.

SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution and enter it into the book of original resolutions.

PASSED, APPROVED, and ADOPTED this ___ day of ___ 2023. _____________________________
BRUCE SILVERSTEIN, Mayor
Resolution No. 23-18

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_____________________
ATTEST:
_________________________________
KELSEY PETTIJOHN, City Clerk
(seal)
APPROVED AS TO FORM:
_________________________________
TREVOR RUSIN, Interim City Attorney

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Agenda Item # 4.A.

Council Agenda Report
To: Mayor Silverstein and the Honorable Members of the City Council Prepared by: Joseph D. Toney, Assistant City Manager
Reviewed by: Renée Neermann, Finance Manager
Approved by: Steve McClary, City Manager
Date prepared: April 3, 2023 Meeting date: April 24, 2023 Subject: Schedule of Fees Fiscal Year 2023-24
RECOMMENDED ACTION: 1) Conduct the Public Hearing; and 2) Adopt Resolution No. 23-17 establishing the Schedule of Fees for Fiscal Year 2023-24.

FISCAL IMPACT: The Schedule of Fees establishes the amount the City can charge for fees for service for cost recovery. The City’s annual budget typically includes approximately $5.0 million in revenue from Service Charges and approximately $3.5 million in revenue from Licenses and Permits.

WORK PLAN: This item was not included in the Adopted Work Plan for Fiscal Year 2022-2023. This project is part of normal staff operations.

DISCUSSION: For Fiscal Year (FY) 2023-24 departmental staff reviewed all fees to ensure that charges for specific services appropriately cover the cost of providing such service. If the 2023-24 fee schedule is approved, the revised fees will generate funds to adequately reflect the costs of the services provided.

State law mandates that agencies such as the City of Malibu charge customers only the fees necessary to recover costs for the services provided and prohibits charging fees above and beyond the services rendered. If the 2023-24 fee schedule is approved, the revised fees will not generate funds that exceed this standard.

In FY 2015-2016, the City completed a comprehensive fee study that analyzed all fees and charges for services. Below is an excerpt from the study:

City Council Meeting
04-24-23
Item

4.A.

Page 2 of 2 ends

Agenda Item # 4.A.

Proposals for development within the City require extensive review due to the City’s certified Local Coastal Program, and the challenges of determining whether development near highly sensitive areas, such as slopes, or coastal areas can be feasibly accomplished to meet the goals and requirements of the development applicant, the City, and the Local Coastal Program. The City’s proposed fees attempt to recover a portion of these costs, while avoiding the fee spikes that would be required to achieve full cost recovery.

The rates established in the fee study are used as a base amount that is increased with a cost-of-living adjustment. The cost-of-living adjustment is derived from the Consumer Price Index (CPI) using an annual percentage from February. The percentage change of CPI was 5.1% in February 2023, and this adjustment has been included in the Schedule of Fees for FY 2023-24.

The explanation for the new fees or change in existing fees is detailed in the column labeled “Rationale.”
On April 11, 2023, the Administration and Finance Subcommittee (A&F) discussed the FY 2023-24 Schedule of Fees and recommended approval.

In order for the FY 2023-24 Schedule of Fees to be effective on July 1, 2023, the City Council must adopt Resolution No. 23-17 at a regular meeting 60 days prior to that date.

ATTACHMENTS:

1. Resolution No. 23-17 establishing the FY 2023-24 Schedule of Fees

2. Public Hearing Notice
RESOLUTION NO. 23-17

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MALIBU
ESTABLISHING THE 2023-2024 SCHEDULE OF FEES
The City Council of the City of Malibu does hereby find, order and resolve as follows:

SECTION 1. The City Council has reviewed the Fiscal Year 2023-2024 Schedule of Fees. The City Council finds that the fees for permit processing and other services do not exceed the reasonable cost of services directly conferred to the payer and are not otherwise provided to those not paying the fee. The City Council further finds that the fees for costs of regulation do not exceed the reasonable cost of regulation by the City.

SECTION 2. The City Council hereby approves the 2023-2024 Schedule of Fees (Exhibit A).

SECTION 3. The City Clerk shall certify the adoption of this resolution and shall cause the same to be processed in the manner provided by law. Pursuant to Government Code Section 66017(a), the fee increases and new fees shall be effective sixty days from the date of adoption of this Resolution.

PASSED, APPROVED, and ADOPTED this 24th day of April 2023. _____________________________
BRUCE SILVERSTEIN, Mayor
ATTEST:
__________________________________
KELSEY PETTIJOHN, City Clerk
(seal)
APPROVED AS TO FORM:
__________________________________
TREVOR RUSIN, Interim City Attorney
Resolution No. 23-17

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