Malibu City Council
October 14, 2024

Amended Meeting Agenda
241014_AMENDED AGENDA.PDF
Item 1A1
Second Reading and Adoption of Ordinance No. 523
1B2
Approve Warrants
CC241014_ITEM 1B2.PDF
1B3
Approval of Minutes
CC241014_ITEM 1B3.PDF
1B4
Investment Report for the Month Ending August 31, 2024
CC241014_ITEM 1B4.PDF
1B5
Beverage Container Recycling Grant Program
CC241014_ITEM 1B5.PDF
1B6
Resolution Declaring the Existence of a Local Emergency and Initiating a Program for Reducing the Risk of Fires Associated with Individuals Engaged in Unpermitted Camping CC241014_ITEM 1B6.PDF
1B7
Approve Amendment to Contract for Special Legal Services with Leech, Tishman, Fuscado & Lampl, Inc. to Provide for Representation of the City related to the Matter of City of Malibu vFederal Aviation Administration related to Aviation Noise and Impacts

1. Documents:

2. 3.

Documents:

4. Documents:

5. Documents:

6. Documents:

7. Documents:

8. CC241014_ITEM 1B6.PDF
1B7
Approve Amendment to Contract for Special Legal Services with Leech, Tishman, Fuscado & Lampl, Inc. to Provide for Representation of the City related to the Matter of City of Malibu v. Federal Aviation Administration related to Aviation Noise and Impacts Generated from Changes to Los Angeles International Airport Flight Paths CC241014_ITEM 1B7_.PDF
Item 1B8
Assignment of Interest in Malibu Lumber Yard Ground Lease CC241014_ITEM 1B8 (SUPPLEMENTAL).PDF
Item 6A
Strategic Workplan Fiscal Year 2024-25
CC241014_ITEM 6A (SUPPLEMENTAL).PDF
CC241014_ITEM 6A.PDF
Item 7A
Code of Conduct
CC241014_ITEM 7A.PDF
Item 7B
Adoption of the 2024 Emergency Operations Plan
CC241014_ITEM 7B.PDF
Item 7C
Appropriation of Office of Traffic Safety (OTS) Grant Funds for Enforcement Operations and Public Education Campaign and Agreement for Public Education Campaign CC241014_ITEM 7C (SUPPLEMENTAL).PDF
CC241014_ITEM 7C.PDF

8. Documents:

9. Documents:

10. Documents:

11. Documents:

12. Documents:

13. Documents:

CC241014_ITEM 7C (SUPPLEMENTAL).PDF
CC241014_ITEM 7C.PDF
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. In-person participants may also surrender their opportunity to speak on a particular item to defer one minute to another in-person speaker.

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. When you join the Zoom Webinar you may see a pop-up asking you to enter an email address, but a valid email address is not required. 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.

Amended1 Malibu City Council
Regular Meeting Agenda
Monday, October 14, 2024
4:15 P.M. - CLOSED SESSION
City Hall – Council Chambers (call to order)
Westward Room (closed session)
23825 Stuart Ranch Road
5:30 P.M. – CITY COUNCIL REGULAR MEETING
City Hall – Council Chambers
23825 Stuart Ranch Road
Zoom Webinar Link:
https://us02web.zoom.us/j/84212798363
Four-fifteen p.m. Convene for Purpose of Closed Session Call to Order – Mayor (Council Chambers)
1 See the addition of Consent Calendar Item No. 1.B.8. and modified recommended actions for Old Business Item No. 6.A. and New Business Item No. 7.C.

AMENDED City Council Regular Meeting Agenda Page - 2 - October 14, 2024 Public Comment on Closed Session Items
Recess to Closed Session (to be held in the Westward Room) This time has been set aside for the City Council to meet in a closed session to discuss matters pursuant to Government Code Section 54956.8 and 54956.9. Based on the advice of the City Attorney, discussion in open session concerning these matters would prejudice the position of the City in this litigation. The City Attorney will give an additional oral report regarding the Closed Session at the beginning of the next regular City Council meeting. At the conclusion of the Closed Session, the Council may continue any item listed on the Closed Session agenda to the Open Session agenda for discussion or to take formal action as it may deem appropriate.

Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8

1. Property Known as Malibu Coast Animal Hospital: 23431 Pacific Coast Hwy, APN 4458-020-903 City Negotiator: Assistant City Manager Joe Toney or his Designee.

Negotiating Parties: David Marler
Under Negotiation: Price and Terms of Payment

2. Property Known as Super Care Drugs Pharmacy: 23661 Pacific Coast Hwy, APN 4458-020-903 City Negotiator: Assistant City Manager Joe Toney or his Designee.

Negotiating Parties: Tomas Park
Under Negotiation: Price and Terms of Payment
Conference with Legal Counsel – Anticipated Litigation

1. Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Government Code section 54956.9
Number of potential cases: (2)
Five-thirty p.m. Regular Session
Call to Order - Mayor
Roll Call - Recording Secretary
Pledge of Allegiance
Closed Session Report
Report on Posting of Agenda – October 4, 2024; Amended Agenda posted October 11, 2024 Approval of Agenda

1. Consent Calendar
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. 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. Members of the public may comment on the consent calendar as a whole. After public comment, the Council may remove items from the Consent Calendar for individual consideration before adopting the Consent Calendar.

AMENDED City Council Regular Meeting Agenda Page - 3 - October 14, 2024 A. Previously Discussed Items

1. Second Reading and Adoption of Ordinance No. 523
Recommended Action: Conduct second reading, unless waived, and adopt Ordinance No. 523 approving Local Coastal Program Amendment No. 20-001 and Zone Text Amendment No. 20-002 to update regulations and determining the amendments are exempt from the California Environmental Quality Act (CEQA).

Staff Contact: City Clerk Pettijohn, 456-2489, ext. 228 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 73658-73860 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. 755 in the amount of the warrant appearing opposite their names, for the purposes stated on the respective demands in a total amount of $ 4,370,519.83. City of Malibu payroll check number 5485 and ACH deposits were issued in the amount of $785,197.34.

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

3. Approval of Minutes
Recommended Action: Approve the minutes for the August 19, 2024 Special meeting and August 26, 2024 Regular meeting.

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

4. Investment Report for the Month Ending August 31, 2024 Recommended Action: Receive the Investment Report for the month ending August 31, 2024.

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

AMENDED City Council Regular Meeting Agenda Page - 4 - October 14, 2024

5. Beverage Container Recycling Grant Program
Recommended Action: Adopt Resolution No. 24-53 authorizing the submittal of an application for grant funds through the Department of Resources Recycling and Recovery (CalRecycle) Beverage Container Recycling Grant Program.

Staff Contact: Community Services Director Riesgo, 456-2489, ext. 350

6. Resolution Declaring the Existence of a Local Emergency and Initiating a Program for Reducing the Risk of Fires Associated with Individuals Engaged in Unpermitted Camping Recommended Action: Adopt Resolution No. 24-54 declaring the existence of a local emergency and initiating a program for reducing the risk of fires associated with individuals engaged in unpermitted camping.

Staff Contact: Public Safety Director Dueñas, 456-2489, ext. 313

7. Approve Amendment to Contract for Special Legal Services with Leech, Tishman, Fuscado & Lampl, Inc. to Provide for Representation of the City related to the Matter of City of Malibu v. Federal Aviation Administration related to Aviation Noise and Impacts Generated from Changes to Los Angeles International Airport Flight Paths Recommended Action: Authorize the City Manager to execute a fifth amendment to the Agreement for Legal Services with Leech, Tishman, Fuscado & Lampl, Inc. for representation of the City related to the matter of Malibu v. Federal Aviation Administration, No. 24-2503.

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

8. Assignment of Interest in Malibu Lumber Yard Ground Lease Recommended Action: 1) Approve, subject to implementing documentation, the transfer of all rights and obligations under the ground lease for the Malibu Lumber Yard site dated June 9, 2008 (Ground Lease), of WPG Malibu LLC (WPG), the tenant of the Malibu Lumber Yard (located at 3939 Cross Creek Road), to AJS Lumberyard, LLC, (AJS) a Delaware limited liability company and the execution of a new Guaranty of Ground Lease by 9308 Civic Center Drive LLC, a California limited liability company; and 2) Authorize the City Manager to execute Attachments A-D, and all documents necessary or appropriate to effectuate the City’s approval of such changes, in such form as the City Manager shall determine appropriate, with such changes as deemed appropriate by the City Manager.

Staff Contact: City Manager McClary, 456-2489, ext. 228

2. Ceremonial/Presentations
A. Presentation of Commendation to the Malibu Farmers Market in Recognition of its 25th Anniversary
B. Presentation of Commendation to William Bema for Assisting with a Rescue in Malibu Canyon C. 2024 Fire Season Outlook Presentation
AMENDED City Council Regular Meeting Agenda Page - 5 - October 14, 2024 D. SB 1297 (Speed Cameras) Implementation Plan Presentation

3. Commission / Committee / City Manager Updates

4. Written and Oral Communications from the Public (Subsequent items to be heard after 6:30 p.m.) 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.

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. City Council Subcommittee reports / Mayor and Councilmember meeting attendance, reports and inquiries

5. Ordinances and Public Hearings
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.

None.

6. Old Business
Old Business items have appeared on previous agendas with no final action having been taken.

A. Strategic Workplan Fiscal Year 24-25
Recommended Action: Continue this item to the October 28, 2024 Regular City Council meeting.

Staff Contact: Deputy City Manager Brown, 456-2489, ext. 300

7. New Business
New Business items are appearing for the first time for formal action.

A. Code of Conduct
Recommended Action: Adopt Resolution No. 24-52 establishing a Code of Conduct for City Officials.

Staff Contact: Assistant City Manager Toney, 456-2489, ext. 224 B. Adoption of the 2024 Emergency Operations Plan
Recommended Action: Adopt Resolution No. 24-51 adopting the 2024 Emergency Operations Plan.

Staff Contact: Public Safety Director Dueñas, 456-2489, ext. 313

AMENDED City Council Regular Meeting Agenda Page - 6 - October 14, 2024 C. Appropriation of Office of Traffic Safety (OTS) Grant Funds for Enforcement Operations and Public Education Campaign and Agreement for Public Education Campaign Recommended Action: Continue this item to the October 28, 2024 Regular City Council meeting.

Staff Contact: Deputy City Manager Brown, 456-2489, ext. 300

8. Council Items
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.

None.

Adjournment
Future Meetings
Monday, October 28, 2024 5:30 p.m. Regular City Council Meeting City Hall Council Chambers Tuesday, November 12, 2024 5:30 p.m. Regular City Council Meeting City Hall Council Chambers Monday, November 25, 2024 5:30 p.m. Regular City Council Meeting City Hall Council Chambers Guide to the City Council Proceedings and Decorum
Public Communications: 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 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. 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-person participants may surrender their time by deferring one (1) minute to another in-person speaker, not to exceed a total of eight (8) minutes.

The speaker wishing to defer time must be present when the item is heard and their form must be submitted with the speaker form for the individual they are deferring time to. Speakers are taken in the order slips are submitted or hands are raised.

On specific agenda items Councilmembers may question any person addressing the City Council at the conclusion of all public testimony on that agenda item before the Council. Councilmembers shall not engage any member of the public in a dialogue with themselves other Councilmembers, city staff or other members of the public.

Role of the Presiding Officer: The presiding officer of the City Council, who shall be the Mayor, shall be responsible for maintaining the order and decorum of meetings. It shall be the duty of the presiding officer to ensure that these rules of procedure and decorum are followed at all times. The presiding officer shall maintain control of communication between Councilmembers, between the Council and the public, and chair each meeting in a fair and impartial manner. It shall be the duty of each Councilmember to support the presiding officer in maintaining the order and decorum of Council meetings.

Members of the Audience: Members of the audience shall not engage in disorderly or boisterous conduct, including clapping, whistling, stamping of feet, or other acts which disturb, disrupt, impede or otherwise disturb the orderly conduct of the City Council meeting. Persons addressing the City Council shall not engage in disorderly conduct which disrupts, or otherwise impedes the orderly conduct or Council meetings. Any person who so disrupts a Council meeting may, at the discretion of the presiding officer or a majority of the City Council, be subject to ejection from that meeting.

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 AMENDED City Council Regular Meeting Agenda Page - 7 - October 14, 2024 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 the Media Team at [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 11th day of October 2024 at 2:30 p.m.

Kelsey Pettijohn, City Clerk

WARRANT REGISTER NO. 755
On October 14, 2024, the Malibu City Council allowed and approved warrant demand numbers 73658-73860 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 $4,370,519.83. City of Malibu payroll check number 5485 and ACH deposits were issued in the amount of $785,197.34.

PASSED, APPROVED and ADOPTED this 14th day of October 2024.

____________________________________________
Doug Stewart
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 $5,155,717.17 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 3rd day of October 2024, AT MALIBU, CALIFORNIA

______________________________________________
Steve McClary
City Manager
City Council Meeting
10-14-24
Item

1.B.2.

Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Accounts Payable
User:

Printed:
sflores
10/2/2024 8:25 AM
Checks by Date - Summary by Check Number
Check No Vendor No Vendor Name Check Date Void Checks Check Amount 73658 13STARS 13 STARS MEDIA 09/12/2024 0.00 536.00
73659 ANAWALT ANAWALT LUMBER CO INC 09/12/2024 0.00 2.19 73660 ASCAP ASCAP 09/12/2024 0.00 442.17
73661 BURNS BURNS PACIFIC CONSTRUCTION INC 09/12/2024 0.00 18,273.36 73662 CAPJOS JOSEPH CAPRI 09/12/2024 0.00 250.00
73663 CONEJOA CONEJO AWARDS 09/12/2024 0.00 285.29
73664 COOPERM MARSHA COOPER 09/12/2024 0.00 650.00
73665 DANESHJ JACKLINE DANESHRAD 09/12/2024 0.00 200.00 73666 ENHANCED LANDSCAPE DEVELOPMENT, INC. 09/12/2024 0.00 13,441.37 73667 FERCANOL LAURA DEMIERI FERCANO 09/12/2024 0.00 340.00 73668 GIINDUS GI INDUSTRIES 09/12/2024 0.00 622.75
73669 HIBKAT KATHRYN HIBBS 09/12/2024 0.00 25.00
73670 KINALE ALEXANDER KING 09/12/2024 0.00 250.00
73671 LACOAGRI LA CO AGRICULTURAL COMMISSIONER09/12/2024 0.00 3,378.52 73672 LACOWAT LA CO MALIBU TREASURER-WATERWORKS 09/12/2024 0.00 738.48 73673 LEEGAR GARRETT LEE 09/12/2024 0.00 250.00
73674 MAEAND ANDREA MAEHARA 09/12/2024 0.00 250.00
73675 MAINSTRE ATHACO INC 09/12/2024 0.00 66.88
73676 MANMIC MICHAEL ANTHONY MANFREDO 09/12/2024 0.00 1,027.50 73677 MERRICKJ JUDY MERRICK 09/12/2024 0.00 160.00
73678 MILNAT NATASHA MILNER 09/12/2024 0.00 250.00
73679 MONAHAN ANN MONAHAN 09/12/2024 0.00 280.00
73680 MOSSER MOSSER PLUMBING & HEATING INC 09/12/2024 0.00 120.00 73681 MURRJO JOAN MURRAY 09/12/2024 0.00 25.00
73682 NATIONA NATIONAL CONSTRUCTION RENTALS INC 09/12/2024 0.00 5,116.85 73683 PERBRY BRYAN PEREZ 09/12/2024 0.00 250.00
73684 RECTORJ JUSTIN RECTOR 09/12/2024 0.00 42.88
73685 ROSENSHE SHEILA ROSENTHAL 09/12/2024 0.00 360.00
73686 SHORRBOB BOB SHORR 09/12/2024 0.00 173.60
73687 SPARKLET DS SERVICES OF AMERICA INC 09/12/2024 0.00 270.33 73688 THOMED EDWARD THOMPSON 09/12/2024 0.00 400.00
73689 TOTALGRA BRIAN SHORE 09/12/2024 0.00 261.28
73690 ULTMAINT ULTIMATE MAINTENANCE SERVICES INC09/12/2024 0.00 3,675.00 73691 VILMAR MARIA VILLALOBOS 09/12/2024 0.00 300.00
73692 WAXIE WAXIE ENTERPRISES LLC 09/12/2024 0.00 673.75 73693 WILPHI PHIL WILKINS 09/12/2024 0.00 50.00
73694 ICMA457 ICMA-MissionSquare Retirement - 303615 09/12/2024 0.00 18,715.97 73695 ICMACM ICMA-MissionSquare Retirement - 108658 09/12/2024 0.00 600.00 73696 ICMADH ICMA-MissionSquare Retirement - 108650 09/12/2024 0.00 875.00 73697 USBANK2 U.S. Bank 09/12/2024 0.00 1,062.53
73698 4LEAF 4LEAF INC 09/13/2024 0.00 27,303.77
73699 AZURCAP AZUR CART & CAPTIONING 09/13/2024 0.00 891.00 73700 CIVICSO CIVIC SOLUTIONS INC 09/13/2024 0.00 20,482.50 73701 COASTALW JOSEPH D SMITH 09/13/2024 0.00 26,838.50 73702 CRPRINT CR PRINT 09/13/2024 0.00 556.26
73703 HDL HINDERLITER DE LLAMAS & ASSOCIATES 09/13/2024 0.00 1,998.09 73704 IPC INC INTEGRATED PERFORMANCE CONSULTANTS INC 09/13/2024 0.00 107,465.78 AP Checks by Date - Summary by Check Number (10/2/2024 8:25 AM) Page 1 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 73705 JACOBGRE JACOB GREEN & ASSOCIATES INC 09/13/2024 0.00 4,160.00 73706 JLEEENG JLEE ENGINEERING INC 09/13/2024 0.00 13,940.00 73707 KIMLEY KIMLEY-HORN AND ASSOCIATES INC 09/13/2024 0.00 42,600.57 73708 MATTMICH DR MICHAEL D MATTHEWS 09/13/2024 0.00 4,485.00 73709 MGROOF MICHAEL GARLAND ROOFING 09/13/2024 0.00 525.06 73710 MNS MNS ENGINEERS INC 09/13/2024 0.00 1,865.18
73711 NEWBURY NEWBURY PARK TREE SERVICE INC 09/13/2024 0.00 1,725.00 73712 PEOPCON OCEAN PARK COMMUNITY CENTER 09/13/2024 0.00 27,516.00 73713 RINCONC RINCON CONSULTANTS INC 09/13/2024 0.00 35,593.90 73714 SOLIDWA SOLID WASTE SOLUTIONS INC 09/13/2024 0.00 9,972.25 73715 TETRATE TETRA TECH INC 09/13/2024 0.00 31,613.05
73716 UNITED UNITED STATES POST OFFICE 09/13/2024 0.00 1,796.99 73717 13STARS 13 STARS MEDIA 09/19/2024 0.00 987.34
73718 ACCOUNTE OFFICE TEAM A ROBERT HALF COMPANY09/19/2024 0.00 6,272.00 73719 ADVANTAN MAP COMMUNICATIONS INC I 09/19/2024 0.00 261.88 73720 AMERGLOB AMERICAN GLOBAL SECURITY INC 09/19/2024 0.00 3,499.52 73721 ANAWALT ANAWALT LUMBER CO INC 09/19/2024 0.00 65.34 73722 APPLE APPLEONE 09/19/2024 0.00 4,564.80
73723 ARC ARC DOCUMENT SOLUTIONS LLC 09/19/2024 0.00 266.75 73724 CRPRINT CR PRINT 09/19/2024 0.00 7,883.21
73725 ENHANCE2 ENHANCED LANDSCAPE MANAGEMEN09/19/2024 T LLC 0.00 111,722.16 73726 EXCELOFF EXCEL OFFICE SERVICES 09/19/2024 0.00 110.98 73727 FENCE FENCE FACTORY RENTALS 09/19/2024 0.00 600.00 73728 LACOCLE LA COUNTY REGISTRAR-RECORDER LA CO CLERK 09/19/2024 0.00 75.00 73729 LACOCLE LA COUNTY REGISTRAR-RECORDER LA CO CLERK 09/19/2024 0.00 75.00 73730 LACOCLE LA COUNTY REGISTRAR-RECORDER LA CO CLERK 09/19/2024 0.00 75.00 73731 LACOCLE LA COUNTY REGISTRAR-RECORDER LA CO CLERK 09/19/2024 0.00 75.00 73732 MOSSER MOSSER PLUMBING & HEATING INC 09/19/2024 0.00 300.00 73733 MOVETO MOVE TOGETHER LLC 09/19/2024 0.00 200.00
73734 NRPA2 NATIONAL RECREATION AND PARK ASSOCIATION 09/19/2024 0.00 470.00 73735 REGENCYL REGENCY ENTERPRISES INC 09/19/2024 0.00 114.21 73736 SAEEMA EMAN SAEIDI 09/19/2024 0.00 21.71
73737 SMASH SMASH ATHLETICS INC 09/19/2024 0.00 212.83
73738 SPIROG SEBASTIAN SPIROGLOU 09/19/2024 0.00 23.99
73739 STAPLES STAPLES CONTRACT & COMMERCIAL LLC 09/19/2024 0.00 674.46 73740 TOTALGRA BRIAN SHORE 09/19/2024 0.00 245.28
73741 TRENCH TOM MALLOY CORPORATION 09/19/2024 0.00 1,848.00 73742 TURKAT KATHERINE TURNER 09/19/2024 0.00 400.00
73743 27933WW 27933 WINDING WAY LP 09/24/2024 0.00 268.75 73744 ACMEVALL ACME VALLEY SECURITY SERVICES, INC. 09/24/2024 0.00 2,783.25 73745 ANAWALT ANAWALT LUMBER CO INC 09/24/2024 0.00 21.44 73746 ANDYGUMP ANDY GUMP INC 09/24/2024 0.00 111.69
73747 AT&TMOBI AT&T MOBILITY 09/24/2024 0.00 225.66
73748 AZURCAP AZUR CART & CAPTIONING 09/24/2024 0.00 1,930.50 73749 BLACKPOI BLACKPOINTE GROUP CONSTRUCTION & MANAGEMENT INC 09/24/2024 0.00 5,534.70 73750 CASTRATE CALIFORNIA STRATEGIES & ADVOCACY LLC 09/24/2024 0.00 12,500.00 73751 CCMF2 CA CITY MANAGEMENT FOUNDATION09/24/2024 0.00 400.00 73752 CERNYR RYAN CERNY 09/24/2024 0.00 410.78
73753 CIVICPLU CIVICPLUS LLC 09/24/2024 0.00 22.98
73754 CSGCON CSG CONSULTANTS INC 09/24/2024 0.00 19,898.75 73755 DUTHIEEL DUTHIE ELECTRICAL SERVICES 09/24/2024 0.00 1,629.70 73756 DWELLC GIOVANNI KNAFO DWELL LLC 09/24/2024 0.00 474.50 73757 ESRI ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE INC 09/24/2024 0.00 16,000.00 73758 FOSTERFO FOSTER & FOSTER CONSULTING ACTUARIES INC 09/24/2024 0.00 2,500.00 73759 FRONTIER FRONTIER CALIFORNIA INC 09/24/2024 0.00 3,577.78 73760 GOVERNF GOVERNMENTAL FINANCIAL SERVICES09/24/2024 0.00 9,900.00 73761 HOMEBOY HOMEBOY RECYCLING A CA SOCIAL PURPOSE CORP 09/24/2024 0.00 3,061.85 AP Checks by Date - Summary by Check Number (10/2/2024 8:25 AM) Page 2 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 73762 iRIS LORRIE FEINBERG 09/24/2024 0.00 10,361.25
73763 KIMLEY KIMLEY-HORN AND ASSOCIATES INC 09/24/2024 0.00 24,340.00 73764 KOFF GALLAGHER BENEFIT SERVICES INC 09/24/2024 0.00 5,181.25 73765 KOHENFAM SHAHAB KOHEN KOHEN FAMILY TRUST09/24/2024 0.00 2,921.49 73766 LACOCLE LA COUNTY REGISTRAR-RECORDER LA CO CLERK 09/24/2024 0.00 75.00 73767 LACOCLE LA COUNTY REGISTRAR-RECORDER LA CO CLERK 09/24/2024 0.00 75.00 73768 LACOCLE LA COUNTY REGISTRAR-RECORDER LA CO CLERK 09/24/2024 0.00 75.00 73769 LACOCLE LA COUNTY REGISTRAR-RECORDER LA CO CLERK 09/24/2024 0.00 75.00 73770 LACOCLE LA COUNTY REGISTRAR-RECORDER LA CO CLERK 09/24/2024 0.00 75.00 73771 LACOCLE LA COUNTY REGISTRAR-RECORDER LA CO CLERK 09/24/2024 0.00 75.00 73772 LACOWAT LA CO MALIBU TREASURER-WATERWORKS 09/24/2024 0.00 2,336.05 73773 Lance LANCE, SOLL & LUNGHARD, LLP 09/24/2024 0.00 3,928.00 73774 LAZPARKI LAZ KARP ASSOCIATES LLC 09/24/2024 0.00 79,029.43 73775 LEECH LEECH TISHMAN FUSCALDO & LAMPI INC 09/24/2024 0.00 1,282.50 73776 LIBERTY LIBERTY PRINTING & EMBROIDERY 09/24/2024 0.00 889.14 73777 MALICOM MALIBU COMMUNITY LABOR EXCHANGE 09/24/2024 0.00 816.00 73778 MARIPOSA MARIPOSA LAND CO LTD 09/24/2024 0.00 560.00 73779 MASTERCO MASTER COOLING CORPORATION 09/24/2024 0.00 2,032.90 73780 MATTMICH DR MICHAEL D MATTHEWS 09/24/2024 0.00 2,355.00 73781 NEWBURY NEWBURY PARK TREE SERVICE INC 09/24/2024 0.00 62,623.91 73782 NEXTIVA NEXTIVA INC 09/24/2024 0.00 8,581.71
73783 PRODUCT PRODUCTIVE ONLINE CORPORATION 09/24/2024 0.00 17,450.00 73784 QUADFIN QUADIENT FINANCE USA INC 09/24/2024 0.00 2,000.00 73785 REMOTESA REMOTE SATELLITE SYSTEMS INT'L 09/24/2024 0.00 255.80 73786 SCEDISO SOUTHERN CALIFORNIA EDISON COMPANY 09/24/2024 0.00 38,489.34 73787 SOLIDWA SOLID WASTE SOLUTIONS INC 09/24/2024 0.00 21,053.86 73788 SPECTRUM CHARTER COMMUNICATIONS HOLDINGS LLC 09/24/2024 0.00 209.98 73789 STORIV STOEL RIVES LLP 09/24/2024 0.00 63.00
73790 TOWNSPUB TOWNSEND PUBLIC AFFAIRS INC 09/24/2024 0.00 6,500.00 73791 TRICON TRI CONSTRUCTION SERVICES INC 09/24/2024 0.00 521.85 73792 TRIPEPIS TRIPEPI, SMITH & ASSOCIATES 09/24/2024 0.00 23,723.76 73793 TRUNORTH TRUE NORTH COMPLIANCE SERVICES INC 09/24/2024 0.00 105,580.28 73794 ULTMAINT ULTIMATE MAINTENANCE SERVICES INC09/24/2024 0.00 4,350.00 73795 USBANK4 US BANK N.A. 09/24/2024 0.00 3,038,672.18 73796 VIAWEST FLEXENTIAL COLORADO CORP 09/24/2024 0.00 1,021.20 73797 WESTBASI WEST BASIN MUNICIPAL WATER DISTRICT 09/24/2024 0.00 644.96 73798 WHITLIN LINA WHITWORTH 09/24/2024 0.00 1,763.00
73799 WILLDAN WILLDAN ENGINEERING 09/24/2024 0.00 20,044.50 73800 WILLSCOT WILLIAMS SCOTSMAN INC 09/24/2024 0.00 8,236.98 73801 WOLJ&D JASON & DINA WOLK 09/24/2024 0.00 12,655.50 73802 XEROX XEROX CORPORATION 09/24/2024 0.00 80.67
73803 YUNEX SIEMENS MOBILITY INC 09/24/2024 0.00 4,975.00 73804 USBANK U.S. Bank 09/26/2024 0.00 76,660.56
73805 AETNA Health and Human Resource Center Inc 10/01/2024 0.00 123.71 73806 AFLAC AFLAC-AMERICAN FAMILY LIFE ASSURANCE COMPANY 10/01/2024 0.00 846.12 73807 BlueShie Blue Shield of California 10/01/2024 0.00 1,501.67 73808 DELTADE Delta Dental of California 10/01/2024 0.00 8,706.34 73809 ICMA457 ICMA-MissionSquare Retirement - 303615 10/01/2024 0.00 18,809.46 73810 ICMACM ICMA-MissionSquare Retirement - 108658 10/01/2024 0.00 600.00 73811 ICMADH ICMA-MissionSquare Retirement - 108650 10/01/2024 0.00 875.00 73812 STANDARD STANDARD INSURANCE COMPANY N2 10/01/2024 0.00 8,957.86 73813 STANDARD STANDARD INSURANCE COMPANY N2 10/01/2024 0.00 355.28 73814 USBANK2 U.S. Bank 10/01/2024 0.00 1,353.03
73815 13STARS 13 STARS MEDIA 10/01/2024 0.00 692.06
73816 ACCOUNTE OFFICE TEAM A ROBERT HALF COMPANY10/01/2024 0.00 2,184.00 73817 ALLKAR KARMEL ALLISON 10/01/2024 0.00 225.00
73818 APPLE APPLEONE 10/01/2024 0.00 1,027.08
AP Checks by Date - Summary by Check Number (10/2/2024 8:25 AM) Page 3 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 73819 BEARCON BEAR CONTRACTORS INC 10/01/2024 0.00 850.00 73820 BRIROB ROBERT BRINKMANN 10/01/2024 0.00 150.00
73821 BUXANN ANN BUXIE 10/01/2024 0.00 125.00
73822 CALISKAT CALIFORNIA SKATEPARKS 10/01/2024 0.00 50,000.00 73823 CALLMC MARY CATHERINE CALLAGHAN 10/01/2024 0.00 122.50 73824 CASGAY GAYLENE CASCIONE 10/01/2024 0.00 17.50
73825 COVDEW DEWANNA COVEY 10/01/2024 0.00 25.00
73826 DAVLOREN LOREN DAVIS 10/01/2024 0.00 217.08
73827 EGGELE ELENA EGGERS 10/01/2024 0.00 25.00
73828 FASTDEER FAST DEER BUS CHARTER INC 10/01/2024 0.00 1,857.25 73829 GRENIV NIVLA GREENE 10/01/2024 0.00 200.00
73830 GRNLARRY LARRY GREEN 10/01/2024 0.00 150.00
73831 HASSNAT NATHAN HASSALL 10/01/2024 0.00 125.00
73832 HDSUPPLY HD SUPPLY INC 10/01/2024 0.00 522.67
73833 HOCHERIK ERIK HOCHSTEIN 10/01/2024 0.00 150.00
73834 KAMMAR MARNI KAMINS 10/01/2024 0.00 225.00
73835 KUSREN RENEE KUSHNIR 10/01/2024 0.00 175.00
73836 LITZHELE HELEN LITZ 10/01/2024 0.00 200.00
73837 LONCAR CAROLINA LONDONO 10/01/2024 0.00 81.66
73838 LORMEG MEGAN LORICK 10/01/2024 0.00 675.00
73839 MANKAT KATE MANISCO 10/01/2024 0.00 28.14
73840 MANMIC MICHAEL ANTHONY MANFREDO 10/01/2024 0.00 250.00 73841 MEANSRIC RICARDO P MEANS 10/01/2024 0.00 125.00
73842 MILJNCRT COURTNEY MILLER-JONES 10/01/2024 0.00 175.00 73843 MINDRYLL THE MINDRY LLC 10/01/2024 0.00 300.00
73844 MUTKAT KATHERINE MUTCHLER 10/01/2024 0.00 400.00
73845 NAICKERV VASUDEVAN NAICKER 10/01/2024 0.00 400.00 73846 NAZJESS JESSICA NAZEMI 10/01/2024 0.00 225.00
73847 NEADAN DANIELLE NEALLY 10/01/2024 0.00 225.00
73848 PRIKATE KATE PRITCHETT-SKENE 10/01/2024 0.00 320.00 73849 PRIMMAJA MAJA PRIMORAC 10/01/2024 0.00 175.00
73850 REGJOHN JOHN REGAN 10/01/2024 0.00 150.00
73851 RICHK KERSTIN RICHERT-DEMPSEY 10/01/2024 0.00 175.00 73852 RPBARRI R P BARRICADE INC 10/01/2024 0.00 1,243.77 73853 SHAHNAN NANCY SHAH 10/01/2024 0.00 200.00
73854 SHERCORR CORRINA SHERIDAN 10/01/2024 0.00 87.00
73855 SKYVERO VERONICA SKY 10/01/2024 0.00 200.00
73856 SOUTHE SOUTHERN CALIFORNIA EDISON COMPANY 10/01/2024 0.00 344.05 73857 STAPLES STAPLES CONTRACT & COMMERCIAL LLC 10/01/2024 0.00 752.81 73858 TOTALGRA BRIAN SHORE 10/01/2024 0.00 586.35
73859 VENTTRA VENTURA TRANSIT SYSTEM, INC. 10/01/2024 0.00 9,499.00 73860 WILLCHRI CHRISTIAN WILLIAMS 10/01/2024 0.00 1,550.00 Report Total (203 checks): 0.00 4,370,519.83
AP Checks by Date - Summary by Check Number (10/2/2024 8:25 AM) Page 4 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 User:

Printed: 10/02/2024 - 8:26AM
sflores
Transactions by Account
Batch: 00000.00.0000
Accounts Payable
Checks from: 00073658 To: 00073860
Account Number Description Vendor Description Check No Amount Section 1: 100
Section 2:0000
100-0000-2021-00 COBRA Payable Blue Shield of California PR 26.09.2024 Vision Care-Cobra-Baker-Oct'24 73807 9.45 100-0000-2021-00 COBRA Payable Blue Shield of California PR 26.09.2024 Vision Care-Cobra-Breuer-Oct'24 73807 16.88 100-0000-2021-00 COBRA Payable Blue Shield of California PR 26.09.2024 Vision Care-Cobra-Mollica-Oct'24 73807 27.83 100-0000-2021-00 COBRA Payable Blue Shield of California PR 26.09.2024 Vision Care-Cobra-Ortiz Bradley-Sep'24 73807 -27.83 100-0000-2021-00 COBRA Payable Blue Shield of California PR 26.09.2024 Vision Care-Cobra-Castellanos-Oct'24 73807 9.45 100-0000-2021-00 COBRA Payable Blue Shield of California PR 26.09.2024 Vision Care-Cobra-Woodrow-Oct'24 73807 16.88 100-0000-2021-00 COBRA Payable Blue Shield of California PR 26.09.2024 Vision Care-Cobra-Johnson-Oct'24 73807 9.45 100-0000-2021-00 COBRA Payable Blue Shield of California PR 26.09.2024 Vision Care-Cobra-Fernandez-Oct'24 73807 27.83 Vendor Subtotal for Section 2:0000 89.94
Section 2:0000
100-0000-2021-00 COBRA Payable Delta Dental of California PR 26.09.2024 Dental Insur-Cobra-OrtizBradley-Oct'24 73808 107.11 100-0000-2021-00 COBRA Payable Delta Dental of California PR 26.09.2024 Dental Insur-Cobra-Mollica-Oct'24 73808 157.75 100-0000-2021-00 COBRA Payable Delta Dental of California PR 26.09.2024 Dental Insur-Cobra-OrtizBradley-Jul-Sept'24 73808 5.83 100-0000-2021-00 COBRA Payable Delta Dental of California PR 26.09.2024 Dental Insur-Cobra-Fernandez-Oct'24 73808 157.75 100-0000-2021-00 COBRA Payable Delta Dental of California PR 26.09.2024 Dental Insur-Cobra-Woodrow-Oct'24 73808 50.06 100-0000-2021-00 COBRA Payable Delta Dental of California PR 26.09.2024 Dental Insur-Cobra-Linden-Oct'24 73808 50.06 100-0000-2021-00 COBRA Payable Delta Dental of California PR 26.09.2024 Dental Insur-Cobra-Castellanos-Oct'24 73808 50.06 100-0000-2021-00 COBRA Payable Delta Dental of California PR 26.09.2024 Dental Insur-Cobra-Breuer-Oct'24 73808 97.04 100-0000-2021-00 COBRA Payable Delta Dental of California PR 26.09.2024 Dental Insur-Cobra-Baker-Oct'24 73808 50.06 100-0000-2021-00 COBRA Payable Delta Dental of California PR 26.09.2024 Dental Insur-Cobra-Johnson-Oct'24 73808 50.06 Vendor Subtotal for Section 2:0000 775.78
Section 2:0000
100-0000-3431-00 Public Works Project Review F LINA WHITWORTH Ref - PW Fees APR 23-067, 23764 Malibu Rd 73798 825.00 AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 1 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:0000 825.00
Section 2:0000
100-0000-3431-00 Public Works Project Review F JASON & DINA WOLK Ref - PW Fees CDP 24-029, 6047 Cavalleri Rd 73801 1,270.00 Vendor Subtotal for Section 2:0000 1,270.00
Section 2:0000
100-0000-3464-00 Youth Sports Program Fees NIVLA GREENE Ref - Youth Pickleball 9/19/24 73829 200.00 Vendor Subtotal for Section 2:0000 200.00
Section 2:0000
100-0000-3464-00 Youth Sports Program Fees VERONICA SKY Ref - Youth Pickleball 9/19/24 73855 200.00 Vendor Subtotal for Section 2:0000 200.00
Section 2:0000
100-0000-3466-00 Swim Use & Program Fee ROBERT BRINKMANN Ref - Marlins Adult Swim Team 9/17/24 73820 150.00 Vendor Subtotal for Section 2:0000 150.00
Section 2:0000
100-0000-3466-00 Swim Use & Program Fee LARRY GREEN Ref - Marlins Adult Swim Team 9/17/24 73830 150.00 Vendor Subtotal for Section 2:0000 150.00
Section 2:0000
100-0000-3466-00 Swim Use & Program Fee ERIK HOCHSTEIN Ref - Marlins Adult Swim Team 9/17/24 73833 150.00 Vendor Subtotal for Section 2:0000 150.00
Section 2:0000
100-0000-3466-00 Swim Use & Program Fee JOHN REGAN Ref - Marlins Adult Swim Team 9/17/24 73850 150.00 Vendor Subtotal for Section 2:0000 150.00
Section 2:0000
100-0000-3466-00 Swim Use & Program Fee CORRINA SHERIDAN Ref - Marlins Elite Swim 9/17/24 73854 87.00 AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 2 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:0000 87.00
Section 2:0000
100-0000-3466-00 Swim Use & Program Fee BOB SHORR Ref - Fall Marlins Swim Team 73686 173.60 Vendor Subtotal for Section 2:0000 173.60
Section 2:0000
100-0000-3467-00 Day Camp Fees KATHERINE TURNER Ref- Improv Camp Cancelled 73742 400.00 Vendor Subtotal for Section 2:0000 400.00
Section 2:0000
100-0000-3468-00 Senior Adult Program Fee DEWANNA COVEY Ref - Senior Excursion 9/20/24 73825 25.00 Vendor Subtotal for Section 2:0000 25.00
Section 2:0000
100-0000-3468-00 Senior Adult Program Fee JOAN MURRAY Ref - Senior Excursion - Sep '24 73681 25.00 Vendor Subtotal for Section 2:0000 25.00
Section 2:0000
100-0000-3470-00 Community Classes KARMEL ALLISON Ref - Tinkergarten Nature 9/13/24 73817 225.00 Vendor Subtotal for Section 2:0000 225.00
Section 2:0000
100-0000-3470-00 Community Classes ELENA EGGERS Ref - Basketball Afterschool 9/17/24 73827 25.00 Vendor Subtotal for Section 2:0000 25.00
Section 2:0000
100-0000-3470-00 Community Classes KATHRYN HIBBS Ref - Tai Chi 8/9/24 73669 25.00 Vendor Subtotal for Section 2:0000 25.00
Section 2:0000
AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 3 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount 100-0000-3470-00 Community Classes MARNI KAMINS Ref - Karate Afterschool 9/17/24 73834 225.00 Vendor Subtotal for Section 2:0000 225.00
Section 2:0000
100-0000-3470-00 Community Classes RENEE KUSHNIR Ref - Ultimate Sports 9/18/24 73835 175.00 Vendor Subtotal for Section 2:0000 175.00
Section 2:0000
100-0000-3470-00 Community Classes HELEN LITZ Ref - Hip Hop Dance 9/13/24 73836 200.00 Vendor Subtotal for Section 2:0000 200.00
Section 2:0000
100-0000-3470-00 Community Classes CAROLINA LONDONO Ref - Karate Afterschool 9/18/24 73837 81.66 Vendor Subtotal for Section 2:0000 81.66
Section 2:0000
100-0000-3470-00 Community Classes MEGAN LORICK Ref - Karate Afterschool 9/18/24 73838 675.00 Vendor Subtotal for Section 2:0000 675.00
Section 2:0000
100-0000-3470-00 Community Classes COURTNEY MILLER-JONES Ref - Clay Creations 9/18/24 73842 175.00 Vendor Subtotal for Section 2:0000 175.00
Section 2:0000
100-0000-3470-00 Community Classes JESSICA NAZEMI Ref - Karate Afterschool 9/19/24 73846 225.00 Vendor Subtotal for Section 2:0000 225.00
Section 2:0000
100-0000-3470-00 Community Classes DANIELLE NEALLY Ref - Happy Baby & Me 9/13/24 73847 225.00 Vendor Subtotal for Section 2:0000 225.00
Section 2:0000
100-0000-3470-00 Community Classes KATE PRITCHETT-SKENE Ref - Musical Theater 9/13/24 73848 320.00 Vendor Subtotal for Section 2:0000 320.00
AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 4 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Section 2:0000
100-0000-3470-00 Community Classes MAJA PRIMORAC Ref - Ultimate Sports 9/18/24 73849 175.00 Vendor Subtotal for Section 2:0000 175.00
Section 2:0000
100-0000-3470-00 Community Classes KERSTIN RICHERT-DEMPSEY Ref - Clay Creations 9/18/24 73851 175.00 Vendor Subtotal for Section 2:0000 175.00
Section 2:0000
100-0000-3470-00 Community Classes NANCY SHAH Ref - Cheer & Dance 9/13/24 73853 200.00 Vendor Subtotal for Section 2:0000 200.00
Section 2:0000
100-0000-3470-00 Community Classes PHIL WILKINS Ref - Tai Chi 8/9/24 73693 50.00 Vendor Subtotal for Section 2:0000 50.00
Section 2:0000
100-0000-3600-00 Proceeds from Grants WEST BASIN MUNICIPAL WATER DISTRICT Comprehensive Water Conservation Proj (Prop 84) Report No. 23 73797 644.96 Vendor Subtotal for Section 2:0000 644.96
Section 2:3001
100-3001-4209-00 Disability Insurance STANDARD INSURANCE COMPANY N2PR 26.09.2024 STD/LTD 73812 28.37 Vendor Subtotal for Section 2:3001 28.37
Section 2:3001
100-3001-5120-00 Street Maintenance ANAWALT LUMBER CO INC CS - Supplies 73721 65.34 Vendor Subtotal for Section 2:3001 65.34
Section 2:3001
100-3001-5200-00 Tree Maintenance NEWBURY PARK TREE SERVICE INC Tree Maint - Jul '24 73711 1,725.00 AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 5 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:3001 1,725.00
Section 2:3001
100-3001-5722-00 Electricity SOUTHERN CALIFORNIA EDISON COMPANY St Lighting - Jul '24 73786 3,292.71 100-3001-5722-00 Electricity SOUTHERN CALIFORNIA EDISON COMPANY Cross Creek Rd Ped - Jul '24 73786 14.51 100-3001-5722-00 Electricity SOUTHERN CALIFORNIA EDISON COMPANY Rambla Light - Jul '24 73786 30.92 100-3001-5722-00 Electricity SOUTHERN CALIFORNIA EDISON COMPANY Traffic Control - Jul '24 73786 121.52 100-3001-5722-00 Electricity SOUTHERN CALIFORNIA EDISON COMPANY Winter Cyn - Jul '24 73786 92.37 100-3001-5722-00 Electricity SOUTHERN CALIFORNIA EDISON COMPANY Webb Way Signal - Jul '24 73786 168.25 100-3001-5722-00 Electricity SOUTHERN CALIFORNIA EDISON COMPANY Broad Beach - Jul '24 73786 13.57 Vendor Subtotal for Section 2:3001 3,733.85
Section 2:3001
100-3001-6160-00 Operating Supplies ANAWALT LUMBER CO INC PW - Silica Sand 73745 21.44 Vendor Subtotal for Section 2:3001 21.44
Section 2:3001
100-3001-6160-00 Operating Supplies R P BARRICADE INC PW - Signs No UTurn - Sep '24 73852 272.94 100-3001-6160-00 Operating Supplies R P BARRICADE INC PW - Signs No Parking - Sep '24 73852 815.53 100-3001-6160-00 Operating Supplies R P BARRICADE INC PW - Signs Double Arrow - Sep '24 73852 155.30 Vendor Subtotal for Section 2:3001 1,243.77
Section 2:3001
100-3001-7800-00 Other Equipment SIEMENS MOBILITY INC Civic Ctr & Webb Inst E Loops 73803 4,975.00 Vendor Subtotal for Section 2:3001 4,975.00
Section 2:3007
100-3007-5721-00 Telephone FRONTIER CALIFORNIA INC Phone - Civic Center STF - Sep '24 73759 186.43 Vendor Subtotal for Section 2:3007 186.43
Section 2:3007
AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 6 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount 100-3007-5722-00 Electricity SOUTHERN CALIFORNIA EDISON COMPANY CCSTF - Jul '24 73786 593.36 Vendor Subtotal for Section 2:3007 593.36
Section 2:3007
100-3007-5723-00 Water LA CO MALIBU TREASURER-WATERWORKS Water - CCSTF 7/8 - 9/4/24 Acct#29152991 73772 477.46 Vendor Subtotal for Section 2:3007 477.46
Section 2:3008
100-3008-4209-00 Disability Insurance STANDARD INSURANCE COMPANY N2PR 26.09.2024 STD/LTD 73812 59.74 Vendor Subtotal for Section 2:3008 59.74
Section 2:3008
100-3008-5100-00 Professional Services TRIPEPI, SMITH & ASSOCIATES Vacant Lot Svcs 8/26/24 73792 4,342.50 100-3008-5100-00 Professional Services TRIPEPI, SMITH & ASSOCIATES Vacant Lot Svcs - Jul '24 73792 7,243.75 100-3008-5100-00 Professional Services TRIPEPI, SMITH & ASSOCIATES Vacant Lot Svcs - Aug '24 73792 12,137.51 Vendor Subtotal for Section 2:3008 23,723.76
Section 2:3008
100-3008-5125-00 Traffic Engineering KIMLEY-HORN AND ASSOCIATES INC Task 10: Green Fleet Policy - Jul '24 73763 3,640.00 100-3008-5125-00 Traffic Engineering KIMLEY-HORN AND ASSOCIATES INC Task 14: Busch Dr Speed Hump - Jul '24 73763 7,800.00 100-3008-5125-00 Traffic Engineering KIMLEY-HORN AND ASSOCIATES INC Task 15: Feedback Cameras - Jul '24 73763 12,900.00 Vendor Subtotal for Section 2:3008 24,340.00
Section 2:3008
100-3008-5300-00 Travel and Training U.S. Bank PW-4382 APWA Conf - C. Rector 73804 45.00 100-3008-5300-00 Travel and Training U.S. Bank PW-9462 APWA Conf - Parking R. Duboux 73804 95.52 100-3008-5300-00 Travel and Training U.S. Bank PW-6682 APWA Conf - R. Duboux, T. Hart 73804 1,916.00 Vendor Subtotal for Section 2:3008 2,056.52
Section 2:3008
AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 7 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount 100-3008-6160-00 Operating Supplies U.S. Bank PW-1571 Malibu Hardware - Paint 73804 65.93 Vendor Subtotal for Section 2:3008 65.93
Section 2:4001
100-4001-4209-00 Disability Insurance STANDARD INSURANCE COMPANY N2PR 26.09.2024 STD/LTD 73812 36.88 Vendor Subtotal for Section 2:4001 36.88
Section 2:4001
100-4001-5107-00 Contract Personnel AMERICAN GLOBAL SECURITY INC Film Society Security - Jul '24 73720 183.96 100-4001-5107-00 Contract Personnel AMERICAN GLOBAL SECURITY INC Film Society Security - Aug '24 73720 165.56 Vendor Subtotal for Section 2:4001 349.52
Section 2:4001
100-4001-5300-00 Travel and Training U.S. Bank CS-6305 Training 73804 87.99 Vendor Subtotal for Section 2:4001 87.99
Section 2:4001
100-4001-5330-00 Dues & Memberships NATIONAL RECREATION AND PARK ASSOCIATION NRPA Group Membership FY24/25 73734 470.00 Vendor Subtotal for Section 2:4001 470.00
Section 2:4001
100-4001-5340-00 Transportation & Mileage KATE MANISCO Mileage - Trancas/Charmlee Roundtrip 8/27 - 9/12/24 73839 28.14 Vendor Subtotal for Section 2:4001 28.14
Section 2:4001
100-4001-5721-00 Telephone FRONTIER CALIFORNIA INC Phone - Charmlee Park - Sep '24 73759 79.69 Vendor Subtotal for Section 2:4001 79.69
AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 8 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Section 2:4001
100-4001-6120-00 Computer Software U.S. Bank CS-2169 Todoist - Monthly 73804 48.00 100-4001-6120-00 Computer Software U.S. Bank CS-6305 Revel Digital - Monthly 73804 24.95 100-4001-6120-00 Computer Software U.S. Bank CS-4743 Software 73804 148.93 100-4001-6120-00 Computer Software U.S. Bank CS-7118 Software 73804 1,547.00 Vendor Subtotal for Section 2:4001 1,768.88
Section 2:4001
100-4001-6160-00 Operating Supplies CONEJO AWARDS Kuredjian Citizenship Awards 73663 285.29 Vendor Subtotal for Section 2:4001 285.29
Section 2:4001
100-4001-6160-00 Operating Supplies DS SERVICES OF AMERICA INC Water - Bluffs & MHS Pool Staff 73687 69.95 100-4001-6160-00 Operating Supplies DS SERVICES OF AMERICA INC Water - Bluffs & MHS Pool Staff 73687 200.38 Vendor Subtotal for Section 2:4001 270.33
Section 2:4001
100-4001-6160-00 Operating Supplies U.S. Bank CS-2169 Amazon - Supplies 73804 64.64 100-4001-6160-00 Operating Supplies U.S. Bank CS-7693 Supplies 73804 1,195.70 100-4001-6160-00 Operating Supplies U.S. Bank CS-6305 Amazon - Supplies 73804 138.54 100-4001-6160-00 Operating Supplies U.S. Bank CS-7118 Amazon - Money Bags 73804 41.18 Vendor Subtotal for Section 2:4001 1,440.06
Section 2:4002
100-4002-4209-00 Disability Insurance STANDARD INSURANCE COMPANY N2PR 26.09.2024 STD/LTD 73812 17.37 Vendor Subtotal for Section 2:4002 17.37
Section 2:4002
100-4002-5107-00 Contract Personnel KATHERINE MUTCHLER Instructor - Lifeguard In-Svc 9/20 & 9/22/24 73844 400.00 Vendor Subtotal for Section 2:4002 400.00
Section 2:4002
AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 9 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount 100-4002-5300-00 Travel and Training U.S. Bank CS-7118 CPRS - Registration L. Davis 73804 200.00 Vendor Subtotal for Section 2:4002 200.00
Section 2:4002
100-4002-5330-00 Dues & Memberships U.S. Bank CS-7118 Kahoot - Monthly 73804 29.00 Vendor Subtotal for Section 2:4002 29.00
Section 2:4002
100-4002-5340-00 Transportation & Mileage LOREN DAVIS Mileage - CH/MHS Roundtrips 8/5 - 9/17/24 73826 217.08 Vendor Subtotal for Section 2:4002 217.08
Section 2:4002
100-4002-5340-00 Transportation & Mileage JUSTIN RECTOR Mileage - MHS/Bluffs Park (4) 73684 42.88 Vendor Subtotal for Section 2:4002 42.88
Section 2:4002
100-4002-6160-00 Operating Supplies U.S. Bank AS-7465 Amazon - MHS Routing Kit 73804 12.75 100-4002-6160-00 Operating Supplies U.S. Bank CS-4743 NCSI - Aquatics Background Checks 73804 18.50 100-4002-6160-00 Operating Supplies U.S. Bank CS-7118 Supplies 73804 496.87 Vendor Subtotal for Section 2:4002 528.12
Section 2:4003
100-4003-5721-00 Telephone U.S. Bank CS-1673 Satellite Phone Store - Charmlee Svcs 73804 72.79 Vendor Subtotal for Section 2:4003 72.79
Section 2:4004
100-4004-6160-00 Operating Supplies U.S. Bank CS-4743 NCSI - Day Camp Background Checks 73804 111.00 Vendor Subtotal for Section 2:4004 111.00
AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 10 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Section 2:4005
100-4005-5100-00 Professional Services CALIFORNIA SKATEPARKS Temp Skate Park - Maint/Repairs 9/13/24 73822 47,000.00 100-4005-5100-00 Professional Services CALIFORNIA SKATEPARKS Temp Skate Park - Maint/Repairs 9/18/24 73822 3,000.00 Vendor Subtotal for Section 2:4005 50,000.00
Section 2:4005
100-4005-5401-00 Advertising & Noticing BRIAN SHORE Signs - Skatepark Maintenance 73858 66.69 100-4005-5401-00 Advertising & Noticing BRIAN SHORE Banners - Tom Schaar Olympics 73858 97.03 100-4005-5401-00 Advertising & Noticing BRIAN SHORE Banners - Intro to Skateboarding 73858 57.73 Vendor Subtotal for Section 2:4005 221.45
Section 2:4006
100-4006-5401-00 Advertising & Noticing BRIAN SHORE Banners - Basketball League 73689 261.28 Vendor Subtotal for Section 2:4006 261.28
Section 2:4006
100-4006-6160-00 Operating Supplies U.S. Bank CS-7118 Amazon - Pickleball Supplies 73804 59.90 Vendor Subtotal for Section 2:4006 59.90
Section 2:4007
100-4007-4209-00 Disability Insurance STANDARD INSURANCE COMPANY N2PR 26.09.2024 STD/LTD 73812 5.43 Vendor Subtotal for Section 2:4007 5.43
Section 2:4007
100-4007-5107-00 Contract Personnel MARY CATHERINE CALLAGHAN Instructor - Swing Dance Workshop 9/16/24 73823 122.50 Vendor Subtotal for Section 2:4007 122.50
Section 2:4007
100-4007-5107-00 Contract Personnel GAYLENE CASCIONE Instructor - Hip Hop 9/9/24 73824 17.50 AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 11 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:4007 17.50
Section 2:4007
100-4007-5107-00 Contract Personnel MICHAEL ANTHONY MANFREDO Instructor - Tai Chi 6/21 - 8/30/24 73676 787.50 100-4007-5107-00 Contract Personnel MICHAEL ANTHONY MANFREDO Instructor - Adult Photography Workshop 9/10/24 73840 250.00 Vendor Subtotal for Section 2:4007 1,037.50
Section 2:4007
100-4007-5107-00 Contract Personnel THE MINDRY LLC Instructor - Yoga/Meditation Workshop 9/14/24 73843 300.00 Vendor Subtotal for Section 2:4007 300.00
Section 2:4007
100-4007-5330-00 Dues & Memberships ASCAP ASCAP Licensing Fee - FY24/25 73660 442.17 Vendor Subtotal for Section 2:4007 442.17
Section 2:4007
100-4007-5340-00 Transportation & Mileage SEBASTIAN SPIROGLOU Mileage - Aug '24 73738 23.99 Vendor Subtotal for Section 2:4007 23.99
Section 2:4007
100-4007-5401-00 Advertising & Noticing 13 STARS MEDIA Ad - Dog Obedience 8/29/24 73658 268.00 Vendor Subtotal for Section 2:4007 268.00
Section 2:4007
100-4007-5401-00 Advertising & Noticing BRIAN SHORE Banners - Parent & Me/Dog Obedience 73858 235.30 Vendor Subtotal for Section 2:4007 235.30
Section 2:4008
100-4008-4209-00 Disability Insurance STANDARD INSURANCE COMPANY N2PR 26.09.2024 STD/LTD 73812 6.10 Vendor Subtotal for Section 2:4008 6.10
AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 12 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Section 2:4008
100-4008-5107-00 Contract Personnel MARSHA COOPER Instructor - Stretch & Strength - Aug '24 73664 650.00 Vendor Subtotal for Section 2:4008 650.00
Section 2:4008
100-4008-5107-00 Contract Personnel JACKLINE DANESHRAD Instructor - Cardio Salsa - Aug '24 73665 200.00 Vendor Subtotal for Section 2:4008 200.00
Section 2:4008
100-4008-5107-00 Contract Personnel LAURA DEMIERI FERCANO Instructor - Choir - Aug '24 73667 340.00 Vendor Subtotal for Section 2:4008 340.00
Section 2:4008
100-4008-5107-00 Contract Personnel MICHAEL ANTHONY MANFREDO Instructor - Yoga - Aug '24 73676 240.00 Vendor Subtotal for Section 2:4008 240.00
Section 2:4008
100-4008-5107-00 Contract Personnel JUDY MERRICK Instructor - Relax Through Coloring - Aug '24 73677 160.00 Vendor Subtotal for Section 2:4008 160.00
Section 2:4008
100-4008-5107-00 Contract Personnel ANN MONAHAN Instructor - Pilates, Ballet, Jazz - Aug '24 73679 280.00 Vendor Subtotal for Section 2:4008 280.00
Section 2:4008
100-4008-5107-00 Contract Personnel SHEILA ROSENTHAL Instructor - Knitting - Aug '24 73685 360.00 Vendor Subtotal for Section 2:4008 360.00
Section 2:4008
100-4008-5107-00 Contract Personnel EDWARD THOMPSON Senior Luncheon Entertainment 10/17/24 73688 400.00 Vendor Subtotal for Section 2:4008 400.00
Section 2:4008
AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 13 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount 100-4008-5107-00 Contract Personnel MARIA VILLALOBOS Senior Luncheon Entertainment 9/26/24 73691 300.00 Vendor Subtotal for Section 2:4008 300.00
Section 2:4008
100-4008-6160-00 Operating Supplies STAPLES CONTRACT & COMMERCIAL LLC Office Supplies - Senior Ctr 73857 172.04 Vendor Subtotal for Section 2:4008 172.04
Section 2:4008
100-4008-6160-00 Operating Supplies U.S. Bank CS-7693 Supplies 73804 1,383.63 100-4008-6160-00 Operating Supplies U.S. Bank CS-4743 Supplies 73804 4,078.78 Vendor Subtotal for Section 2:4008 5,462.41
Section 2:4008
100-4008-6176-00 Recreation Trip Admissions U.S. Bank CS-7693 Ventura Co Fair - Sr Excursion 8/6/24 73804 196.00 Vendor Subtotal for Section 2:4008 196.00
Section 2:4010
100-4010-4209-00 Disability Insurance STANDARD INSURANCE COMPANY N2PR 26.09.2024 STD/LTD 73812 13.43 Vendor Subtotal for Section 2:4010 13.43
Section 2:4010
100-4010-5100-00 Professional Services AMERICAN GLOBAL SECURITY INC Las Flores - Security Svcs - Aug '24 73720 700.00 100-4010-5100-00 Professional Services AMERICAN GLOBAL SECURITY INC Equestrian - Security Svcs - Aug '24 73720 700.00 100-4010-5100-00 Professional Services AMERICAN GLOBAL SECURITY INC Las Flores - Security Svcs - Aug '24 73720 350.00 100-4010-5100-00 Professional Services AMERICAN GLOBAL SECURITY INC Equestrian - Security Svcs - Aug '24 73720 350.00 100-4010-5100-00 Professional Services AMERICAN GLOBAL SECURITY INC Trancas - Security Svcs - Aug '24 73720 350.00 100-4010-5100-00 Professional Services AMERICAN GLOBAL SECURITY INC Trancas - Security Svcs - Aug '24 73720 700.00 Vendor Subtotal for Section 2:4010 3,150.00
Section 2:4010
100-4010-5100-00 Professional Services ENHANCED LANDSCAPE MANAGEMENCity Parks Landscape Maint/Liners - Aug '24 T LLC 73725 25,262.45 100-4010-5100-00 Professional Services ENHANCED LANDSCAPE MANAGEMENCity Parks Landscape Maint/Liners - Jul '24 T LLC 73725 25,262.45 AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 14 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:4010 50,524.90
Section 2:4010
100-4010-5100-00 Professional Services ULTIMATE MAINTENANCE SERVICES INC City Parks Janitorial Svcs - Aug '24 73690 3,675.00 Vendor Subtotal for Section 2:4010 3,675.00
Section 2:4010
100-4010-5127-00 Weed Abatement Program LA CO AGRICULTURAL COMMISSIONERWeed Abatement - Trancas Park 5/24/24 73671 3,378.52 Vendor Subtotal for Section 2:4010 3,378.52
Section 2:4010
100-4010-5130-00 Parks Maintenance ENHANCED LANDSCAPE MANAGEMENBluT LLC ffs Park - Turf Renovation 73725 25,635.00 Vendor Subtotal for Section 2:4010 25,635.00
Section 2:4010
100-4010-5130-00 Parks Maintenance LANDSCAPE DEVELOPMENT, INC. July 4th Porter Hours 73666 960.00 100-4010-5130-00 Parks Maintenance LANDSCAPE DEVELOPMENT, INC. Equestrian Park - Arena Grading 73666 2,000.00 100-4010-5130-00 Parks Maintenance LANDSCAPE DEVELOPMENT, INC. Labor Day Porter Hours 73666 960.00 100-4010-5130-00 Parks Maintenance LANDSCAPE DEVELOPMENT, INC. Trancas Park - Tree Maintenance 73666 3,817.00 100-4010-5130-00 Parks Maintenance LANDSCAPE DEVELOPMENT, INC. Base for MP Renovations 73666 1,250.00 100-4010-5130-00 Parks Maintenance LANDSCAPE DEVELOPMENT, INC. Malibu Canyon - Triangle Planter 73666 2,800.00 Vendor Subtotal for Section 2:4010 11,787.00
Section 2:4010
100-4010-5130-00 Parks Maintenance NATIONAL CONSTRUCTION RENTALS INC Bluffs Park Temp Fence 7/8/24 - 1/7/25 73682 3,234.85 Vendor Subtotal for Section 2:4010 3,234.85
Section 2:4010
100-4010-5130-00 Parks Maintenance U.S. Bank CS-2481 Park Maint 73804 192.19 100-4010-5130-00 Parks Maintenance U.S. Bank CS-2481 ELKAY - Bluffs Drinking Fountain Parts 73804 128.87 100-4010-5130-00 Parks Maintenance U.S. Bank CS-2481 ELKAY - Bluffs Drinking Fountain Parts 73804 285.75 Vendor Subtotal for Section 2:4010 606.81
AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 15 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Section 2:4010
100-4010-5610-00 Facility Maintenance MOSSER PLUMBING & HEATING INC Las Flores - Monthly Septic Maint 8/14/24 73680 120.00 100-4010-5610-00 Facility Maintenance MOSSER PLUMBING & HEATING INC Trancas - Monthly Septic Maint 8/16/24 73732 300.00 Vendor Subtotal for Section 2:4010 420.00
Section 2:4010
100-4010-5610-00 Facility Maintenance U.S. Bank CS-2481 Fac Maint 73804 94.38 Vendor Subtotal for Section 2:4010 94.38
Section 2:4010
100-4010-5710-00 Facilities Lease/Rental NATIONAL CONSTRUCTION RENTALS INC Bluffs Park Portable Toilets 8/22 - 9/18/24 73682 941.00 100-4010-5710-00 Facilities Lease/Rental NATIONAL CONSTRUCTION RENTALS INC Bluffs Park Portable Toilets 7/25 - 8/21/24 73682 941.00 Vendor Subtotal for Section 2:4010 1,882.00
Section 2:4010
100-4010-5721-00 Telephone FRONTIER CALIFORNIA INC Phone - 23641 PCH (median) - Sep '24 73759 76.45 100-4010-5721-00 Telephone FRONTIER CALIFORNIA INC Phone - Las Flores, Bluffs, Trancas - Sep '24 73759 660.15 Vendor Subtotal for Section 2:4010 736.60
Section 2:4010
100-4010-5722-00 Electricity SOUTHERN CALIFORNIA EDISON COMPANY PCH Median - Jul '24 73786 16.57 100-4010-5722-00 Electricity SOUTHERN CALIFORNIA EDISON COMPANY Community Services - Jul '24 73786 1,462.00 100-4010-5722-00 Electricity SOUTHERN CALIFORNIA EDISON COMPANY Rambla Pacifico - Jul '24 73786 16.62 100-4010-5722-00 Electricity SOUTHERN CALIFORNIA EDISON COMPANY Bluffs Park Lift Station - Jul '24 73786 121.07 Vendor Subtotal for Section 2:4010 1,616.26
Section 2:4010
100-4010-5723-00 Water LA CO MALIBU TREASURER-WATERWORKS Water - Las Flores 6/12 - 8/13/24 Acct#29142887 73672 190.98 100-4010-5723-00 Water LA CO MALIBU TREASURER-WATERWORKS Water - Las Flores Rambla 6/12 - 8/13/24 Acct#29143394 73672 426.08 100-4010-5723-00 Water LA CO MALIBU TREASURER-WATERWORKS Water - Las Flores 6/12 - 8/13/24 Acct#29142869 73672 121.42 Vendor Subtotal for Section 2:4010 738.48
AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 16 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Section 2:4010
100-4010-5725-00 Trash Pickup/Recycling GI INDUSTRIES Garbage - Charmlee Park - Sep '24 73668 249.70 Vendor Subtotal for Section 2:4010 249.70
Section 2:4010
100-4010-6160-00 Operating Supplies ANAWALT LUMBER CO INC CS - U-Bolt for Major Field Gate 73659 2.19 Vendor Subtotal for Section 2:4010 2.19
Section 2:4010
100-4010-6160-00 Operating Supplies ATHACO INC Malibu Elementary - Community Rules Sign 73675 66.88 Vendor Subtotal for Section 2:4010 66.88
Section 2:4010
100-4010-6160-00 Operating Supplies BRIAN SHORE Signs - Trancas Field Closure 73858 129.60 Vendor Subtotal for Section 2:4010 129.60
Section 2:4010
100-4010-6160-00 Operating Supplies WAXIE ENTERPRISES LLC Bluffs Park - Restroom Supplies 73692 385.00 100-4010-6160-00 Operating Supplies WAXIE ENTERPRISES LLC Las Flores Park - Restroom Supplies 73692 96.25 100-4010-6160-00 Operating Supplies WAXIE ENTERPRISES LLC Charmlee Park - Restroom Supplies 73692 96.25 100-4010-6160-00 Operating Supplies WAXIE ENTERPRISES LLC Trancas Park - Restroom Supplies 73692 96.25 Vendor Subtotal for Section 2:4010 673.75
Section 2:4010
100-4010-6400-00 Clothing & Emergency Gear SMASH ATHLETICS INC Polo Shirts for Maint Team 73737 212.83 Vendor Subtotal for Section 2:4010 212.83
Section 2:4010
100-4010-6400-00 Clothing & Emergency Gear U.S. Bank CS-2481 Dickies - Pants D. Delsi 73804 269.42 100-4010-6400-00 Clothing & Emergency Gear U.S. Bank CS-7433 Clothing/Gear A. Belter 73804 503.98 Vendor Subtotal for Section 2:4010 773.40
AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 17 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Section 2:4010
100-4010-7300-00 Leasehold Improvements CHRISTIAN WILLIAMS Malibu Bluffs Park - Workout Station 73860 1,550.00 Vendor Subtotal for Section 2:4010 1,550.00
Section 2:4010
100-4010-7910-00 Irrigation Repairs LANDSCAPE DEVELOPMENT, INC. Bluffs Park - Irrigation Repairs 73666 646.95 100-4010-7910-00 Irrigation Repairs LANDSCAPE DEVELOPMENT, INC. Charmlee Park - Irrigation Repairs 73666 650.00 100-4010-7910-00 Irrigation Repairs LANDSCAPE DEVELOPMENT, INC. Trancas Park - Irrigation Repairs 73666 357.42 Vendor Subtotal for Section 2:4010 1,654.37
Section 2:4011
100-4011-5107-00 Contract Personnel MOVE TOGETHER LLC Tiny Tot Olympics - Running 9/22/24 73733 200.00 Vendor Subtotal for Section 2:4011 200.00
Section 2:4011
100-4011-5330-00 Dues & Memberships U.S. Bank CS-4743 Swank - Movie License 7/27/24 73804 520.00 Vendor Subtotal for Section 2:4011 520.00
Section 2:4011
100-4011-5401-00 Advertising & Noticing 13 STARS MEDIA Ad - Tiny Tot Olympics 9/12/24 73717 268.00 100-4011-5401-00 Advertising & Noticing 13 STARS MEDIA Ad - Tiny Tot Olympics 9/19/24 73815 268.00 Vendor Subtotal for Section 2:4011 536.00
Section 2:4011
100-4011-5401-00 Advertising & Noticing U.S. Bank CS-7693 Pech Jar - Tiny Tot Flyers 73804 100.00 Vendor Subtotal for Section 2:4011 100.00
Section 2:4011
100-4011-6160-00 Operating Supplies U.S. Bank CS-7693 Conejo Awards - Tiny Tot Ribbon 73804 169.33 AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 18 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:4011 169.33
Section 2:4012
100-4012-5107-00 Contract Personnel ANN BUXIE Fall Poetry Jubilations 9/7/24 73821 125.00 Vendor Subtotal for Section 2:4012 125.00
Section 2:4012
100-4012-5107-00 Contract Personnel NATHAN HASSALL Fall Poetry Jubilations 9/7/24 73831 125.00 Vendor Subtotal for Section 2:4012 125.00
Section 2:4012
100-4012-5107-00 Contract Personnel RICARDO P MEANS Fall Poetry Jubilations 9/7/24 73841 125.00 Vendor Subtotal for Section 2:4012 125.00
Section 2:4012
100-4012-6160-00 Operating Supplies U.S. Bank AS-7465 Amazon - Art Wire Rope 73804 23.86 100-4012-6160-00 Operating Supplies U.S. Bank CS-7693 Supplies 73804 131.62 Vendor Subtotal for Section 2:4012 155.48
Section 2:7001
100-7001-5100-00 Professional Services JACOB GREEN & ASSOCIATES INC Work Plan Facilitation 7/31/24 73705 4,160.00 Vendor Subtotal for Section 2:7001 4,160.00
Section 2:7001
100-7001-5104-00 Lobbyist Services CALIFORNIA STRATEGIES & ADVOCACY LLC Lobbying Svcs - Aug '24 73750 12,500.00 Vendor Subtotal for Section 2:7001 12,500.00
Section 2:7001
100-7001-6160-00 Operating Supplies U.S. Bank CM-5259 Whole Foods - Closed Council 8/19/24 73804 311.50 AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 19 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:7001 311.50
Section 2:7002
100-7002-4209-00 Disability Insurance STANDARD INSURANCE COMPANY N2PR 26.09.2024 STD/LTD 73812 17.68 Vendor Subtotal for Section 2:7002 17.68
Section 2:7002
100-7002-5100-00 Professional Services MAP COMMUNICATIONS INC I Live Telephone Answering Svc - Sep '24 73719 261.88 Vendor Subtotal for Section 2:7002 261.88
Section 2:7002
100-7002-5100-00 Professional Services AZUR CART & CAPTIONING Remote Closed Captioning - Jul '24 73699 891.00 100-7002-5100-00 Professional Services AZUR CART & CAPTIONING Remote Closed Captioning - Aug '24 73748 1,930.50 Vendor Subtotal for Section 2:7002 2,821.50
Section 2:7002
100-7002-5401-00 Advertising & Noticing U.S. Bank CM-0074 Facebook - Ads for City Msgs 73804 836.83 Vendor Subtotal for Section 2:7002 836.83
Section 2:7002
100-7002-5640-00 Equipment Maintenance U.S. Bank CM-0074 Amazon - Media Equip 73804 298.83 Vendor Subtotal for Section 2:7002 298.83
Section 2:7002
100-7002-6165-00 Website Services CIVICPLUS LLC SSL Mgmt 7/29 -10/31/24 73753 22.98 Vendor Subtotal for Section 2:7002 22.98
Section 2:7003
100-7003-4209-00 Disability Insurance STANDARD INSURANCE COMPANY N2PR 26.09.2024 STD/LTD 73812 35.54 AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 20 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:7003 35.54
Section 2:7003
100-7003-5100-00 Professional Services DR MICHAEL D MATTHEWS SMMUSD Separation - Jul '24 73708 4,485.00 100-7003-5100-00 Professional Services DR MICHAEL D MATTHEWS SMMUSD Separation - Aug '24 73780 2,355.00 Vendor Subtotal for Section 2:7003 6,840.00
Section 2:7003
100-7003-5100-00 Professional Services U.S. Bank AS-2163 CBRE - Appraisal Report Deposit 73804 2,573.49 Vendor Subtotal for Section 2:7003 2,573.49
Section 2:7003
100-7003-5105-00 Grant Consultant TOWNSEND PUBLIC AFFAIRS INC Grant Writing Svcs - Sep '24 73790 6,500.00 Vendor Subtotal for Section 2:7003 6,500.00
Section 2:7003
100-7003-5300-00 Travel and Training U.S. Bank CM-5601 Travel/Training - A. Brown 73804 2,278.37 Vendor Subtotal for Section 2:7003 2,278.37
Section 2:7003
100-7003-5330-00 Dues & Memberships CA CITY MANAGEMENT FOUNDATIONCCMF Dues S. McClary 9/1/24 - 8/31/25 73751 400.00 Vendor Subtotal for Section 2:7003 400.00
Section 2:7003
100-7003-5330-00 Dues & Memberships U.S. Bank CM-5601 MMASC/CCMF - A. Brown 73804 525.00 Vendor Subtotal for Section 2:7003 525.00
Section 2:7003
100-7003-6160-00 Operating Supplies STAPLES CONTRACT & COMMERCIAL LLC Office Supplies - City Manager 73739 69.21 AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 21 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:7003 69.21
Section 2:7003
100-7003-6160-00 Operating Supplies U.S. Bank CM-0074 PCH Safety - Supplies 73804 106.12 100-7003-6160-00 Operating Supplies U.S. Bank CM-5259 Staples - Community Lands Posters 73804 90.28 Vendor Subtotal for Section 2:7003 196.40
Section 2:7005
100-7005-5100-00 Professional Services STOEL RIVES LLP Legal Svcs - Malibu SYTF - Aug '24 73789 63.00 Vendor Subtotal for Section 2:7005 63.00
Section 2:7005
100-7005-5102-00 Litigation LEECH TISHMAN FUSCALDO & LAMPI INC Legal Svcs - Draft EA - Dec '23 73775 1,282.50 Vendor Subtotal for Section 2:7005 1,282.50
Section 2:7007
100-7007-4209-00 Disability Insurance STANDARD INSURANCE COMPANY N2PR 26.09.2024 STD/LTD 73812 21.72 Vendor Subtotal for Section 2:7007 21.72
Section 2:7007
100-7007-5150-00 Elections U.S. Bank CC-2343 FedEx - Nomination Papers 73804 494.40 Vendor Subtotal for Section 2:7007 494.40
Section 2:7007
100-7007-5300-00 Travel and Training U.S. Bank CC-1018 Training - C. Munoz 73804 230.00 Vendor Subtotal for Section 2:7007 230.00
Section 2:7007
100-7007-5401-00 Advertising & Noticing 13 STARS MEDIA Legal Notice - Ordinance No. 521 9/5/24 73717 52.02 AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 22 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:7007 52.02
Section 2:7021
100-7021-4209-00 Disability Insurance STANDARD INSURANCE COMPANY N2PR 26.09.2024 STD/LTD 73812 27.53 Vendor Subtotal for Section 2:7021 27.53
Section 2:7021
100-7021-5100-00 Professional Services FENCE FACTORY RENTALS Temp Fence Adjustment - Impound Yard 5/17/24 73727 600.00 Vendor Subtotal for Section 2:7021 600.00
Section 2:7021
100-7021-5100-00 Professional Services NEWBURY PARK TREE SERVICE INC Hazardous Tree Removal - Aug '24 73781 62,623.91 Vendor Subtotal for Section 2:7021 62,623.91
Section 2:7021
100-7021-5100-00 Professional Services U.S. Bank PS-4213 Centerpoint/So Cal Industries 73804 688.30 100-7021-5100-00 Professional Services U.S. Bank PS-4095 Veribook - Monthly 73804 24.83 Vendor Subtotal for Section 2:7021 713.13
Section 2:7021
100-7021-5119-00 Homeless Outreach and Support OCEAN PARK COMMUNITY CENTER Homeless Svcs - Jul '24 73712 27,516.00 Vendor Subtotal for Section 2:7021 27,516.00
Section 2:7021
100-7021-5122-00 Parking Enforcement LAZ KARP ASSOCIATES LLC Parking Enforcement - Jul '24 73774 31,597.82 100-7021-5122-00 Parking Enforcement LAZ KARP ASSOCIATES LLC Parking Enforcement - Aug '24 73774 47,431.61 Vendor Subtotal for Section 2:7021 79,029.43
Section 2:7021
100-7021-5330-00 Dues & Memberships U.S. Bank PS-4095 EMAP - Training 73804 450.00 AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 23 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:7021 450.00
Section 2:7021
100-7021-5401-00 Advertising & Noticing 13 STARS MEDIA Ad - Safety & Prep Fair 9/12/24 73717 268.00 Vendor Subtotal for Section 2:7021 268.00
Section 2:7021
100-7021-5640-00 Equipment Maintenance SOUTHERN CALIFORNIA EDISON COMPANY Tier - Jul '24 73786 167.26 Vendor Subtotal for Section 2:7021 167.26
Section 2:7021
100-7021-5721-00 Telephone AT&T MOBILITY Phone Lines - EOC/PS 8/2 - 9/1/24 73747 225.66 Vendor Subtotal for Section 2:7021 225.66
Section 2:7021
100-7021-5721-00 Telephone FRONTIER CALIFORNIA INC Phone - Disaster, Tier, E911 - Sep '24 73759 382.82 Vendor Subtotal for Section 2:7021 382.82
Section 2:7021
100-7021-5721-00 Telephone REMOTE SATELLITE SYSTEMS INT'L Satellite Phones - Oct '24 73785 255.80 Vendor Subtotal for Section 2:7021 255.80
Section 2:7021
100-7021-5721-00 Telephone U.S. Bank IS-4175 Starlink - PS 73804 500.00 Vendor Subtotal for Section 2:7021 500.00
Section 2:7021
100-7021-6160-00 Operating Supplies CR PRINT Safety & Prep Fair Banners 73702 556.26 100-7021-6160-00 Operating Supplies CR PRINT Safety Fair Banners/Posts 73724 278.13 Vendor Subtotal for Section 2:7021 834.39
AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 24 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Section 2:7021
100-7021-6160-00 Operating Supplies LIBERTY PRINTING & EMBROIDERY VOP Uniforms 73776 889.14 Vendor Subtotal for Section 2:7021 889.14
Section 2:7021
100-7021-6160-00 Operating Supplies STAPLES CONTRACT & COMMERCIAL LLC Office Supplies - EOC 73739 15.18 Vendor Subtotal for Section 2:7021 15.18
Section 2:7021
100-7021-6160-00 Operating Supplies BRIAN SHORE Banners - Safety & Prep 73740 245.28 Vendor Subtotal for Section 2:7021 245.28
Section 2:7021
100-7021-6160-00 Operating Supplies U.S. Bank PS-4213 Amazon - CERT Bin Soup 73804 767.52 100-7021-6160-00 Operating Supplies U.S. Bank PS-8988 Supply Cache - Refund 73804 -507.14 100-7021-6160-00 Operating Supplies U.S. Bank PS-9005 Supplies 73804 9,318.48 100-7021-6160-00 Operating Supplies U.S. Bank IS-4175 DirectTV - PS 73804 190.98 Vendor Subtotal for Section 2:7021 9,769.84
Section 2:7054
100-7054-4209-00 Disability Insurance STANDARD INSURANCE COMPANY N2PR 26.09.2024 STD/LTD 73812 47.02 Vendor Subtotal for Section 2:7054 47.02
Section 2:7054
100-7054-5100-00 Professional Services FOSTER & FOSTER CONSULTING ACTUARIES INC GASBS 75 Report - Jun '24 73758 2,500.00 Vendor Subtotal for Section 2:7054 2,500.00
Section 2:7054
100-7054-5100-00 Professional Services GOVERNMENTAL FINANCIAL SERVICESCPA Svcs - FY23/24 Closing - Aug '24 73760 9,900.00 Vendor Subtotal for Section 2:7054 9,900.00
Section 2:7054
100-7054-5100-00 Professional Services HINDERLITER DE LLAMAS & ASSOCIATES Transactions Tax Q1/2024 (Jul-Sep) 73703 600.00 AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 25 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount 100-7054-5100-00 Professional Services HINDERLITER DE LLAMAS & ASSOCIATES Sales Tax Q1/2024 (Jul-Sep) 73703 1,398.09 Vendor Subtotal for Section 2:7054 1,998.09
Section 2:7054
100-7054-5100-00 Professional Services LANCE, SOLL & LUNGHARD, LLP FY23-24 - Interim Audit Fieldwork 73773 3,928.00 Vendor Subtotal for Section 2:7054 3,928.00
Section 2:7054
100-7054-5117-00 Film Permit Consultant SOLID WASTE SOLUTIONS INC Film Permits - Aug '24 73787 21,053.86 Vendor Subtotal for Section 2:7054 21,053.86
Section 2:7054
100-7054-5300-00 Travel and Training U.S. Bank AS-5448 2024 MMASC Conf - J. Toney 73804 550.00 Vendor Subtotal for Section 2:7054 550.00
Section 2:7054
100-7054-5401-00 Advertising & Noticing 13 STARS MEDIA Legal Notice - Public Hearing 8/29/24 & 9/5/24 73717 116.28 Vendor Subtotal for Section 2:7054 116.28
Section 2:7054
100-7054-6160-00 Operating Supplies STAPLES CONTRACT & COMMERCIAL LLC Office Supplies - Finance 73739 32.77 Vendor Subtotal for Section 2:7054 32.77
Section 2:7054
100-7054-6160-00 Operating Supplies U.S. Bank AS-2163 Supplies 73804 162.34 Vendor Subtotal for Section 2:7054 162.34
Section 2:7058
100-7058-4204-00 Dental Insurance Delta Dental of California PR 26.09.2024 Dental Insur-OrtizBradley-Jul'24 73808 -157.75 AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 26 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:7058 -157.75
Section 2:7058
100-7058-4209-00 Disability Insurance STANDARD INSURANCE COMPANY N2PR 26.09.2024 STD/LTD 73812 16.59 Vendor Subtotal for Section 2:7058 16.59
Section 2:7058
100-7058-4210-00 Other AFLAC-AMERICAN FAMILY LIFE ASSURANCE COMPANY PR 26.09.2024 Health EE Deduction-Cook-Aug'24 73806 86.76 Vendor Subtotal for Section 2:7058 86.76
Section 2:7058
100-7058-5100-00 Professional Services GALLAGHER BENEFIT SERVICES INC Classification Study Analysis 73764 4,600.00 100-7058-5100-00 Professional Services GALLAGHER BENEFIT SERVICES INC Class & Comp Study - Final Invoice 73764 581.25 Vendor Subtotal for Section 2:7058 5,181.25
Section 2:7058
100-7058-5300-00 Travel and Training U.S. Bank HR-5582 CalPERLA Conf - A. Freeman 73804 1,175.00 100-7058-5300-00 Travel and Training U.S. Bank HR-1110 CalPELRA Conf - M. Cook 73804 1,828.75 Vendor Subtotal for Section 2:7058 3,003.75
Section 2:7058
100-7058-5320-00 Recruitment Expense U.S. Bank HR-1110 Ralphs - Meeting 8/5/24 73804 26.36 100-7058-5320-00 Recruitment Expense U.S. Bank HR-5582 Recruitment Food 73804 296.69 Vendor Subtotal for Section 2:7058 323.05
Section 2:7058
100-7058-6160-00 Operating Supplies U.S. Bank HR-1110 Amazon - Supplies 73804 467.35 Vendor Subtotal for Section 2:7058 467.35
AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 27 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Section 2:7058
100-7058-6170-00 Events U.S. Bank HR-5582 Farewell Event 7/24/24 - R. Mollica 73804 31.60 100-7058-6170-00 Events U.S. Bank AS-2163 Topanga Tile - R. Mollica 73804 125.27 100-7058-6170-00 Events U.S. Bank CM-5259 Farewell Event 7/24/24 - R. Mollica 73804 142.58 Vendor Subtotal for Section 2:7058 299.45
Section 2:7059
100-7059-4205-00 Life Insurance STANDARD INSURANCE COMPANY N2PR 26.09.2024 Life Insurance-Rounding 73812 -0.06 Vendor Subtotal for Section 2:7059 -0.06
Section 2:7059
100-7059-4209-00 Disability Insurance STANDARD INSURANCE COMPANY N2PR 26.09.2024 STD/LTD 73812 3.33 100-7059-4209-00 Disability Insurance STANDARD INSURANCE COMPANY N2PR 26.09.2024 STD/LTD-Rounding 73812 -0.02 Vendor Subtotal for Section 2:7059 3.31
Section 2:7059
100-7059-5205-00 Postage QUADIENT FINANCE USA INC Postage Meter - Aug '24 73784 2,000.00 Vendor Subtotal for Section 2:7059 2,000.00
Section 2:7059
100-7059-5205-00 Postage UNITED STATES POST OFFICE Bulk Mail #174 - Firewise Postcards 73716 1,796.99 Vendor Subtotal for Section 2:7059 1,796.99
Section 2:7059
100-7059-5210-00 Service Fees & Charges SOUTHERN CALIFORNIA EDISON COMPANY Service Fee - Jul '24 73786 0.62 Vendor Subtotal for Section 2:7059 0.62
Section 2:7059
100-7059-5640-00 Equipment Maintenance EXCEL OFFICE SERVICES Copier Maint 7/17 - 8/16/24 73726 110.98 AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 28 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:7059 110.98
Section 2:7059
100-7059-5721-00 Telephone FRONTIER CALIFORNIA INC Phone - Annex Fax Ln - Sep '24 73759 76.45 100-7059-5721-00 Telephone FRONTIER CALIFORNIA INC Bluffs Park 2nd Public Wifi - Sep '24 73759 213.54 100-7059-5721-00 Telephone FRONTIER CALIFORNIA INC Phone - City Hall Fac, Cable, Teleconference - Sep '24 73759 567.83 Vendor Subtotal for Section 2:7059 857.82
Section 2:7059
100-7059-5721-00 Telephone NEXTIVA INC City Hall Phone Svcs 8/18 - 9/17/24 73782 4,290.89 100-7059-5721-00 Telephone NEXTIVA INC City Hall Phone Svcs 7/18 - 8/17/24 73782 4,290.82 Vendor Subtotal for Section 2:7059 8,581.71
Section 2:7059
100-7059-5800-00 Equipment Leases XEROX CORPORATION Xerox Lease - PDFK17 - Jul '24 73802 80.67 Vendor Subtotal for Section 2:7059 80.67
Section 2:7059
100-7059-6160-00 Operating Supplies CR PRINT Envelopes 73724 571.59 100-7059-6160-00 Operating Supplies CR PRINT Business Cards - City Staff 73724 798.26 Vendor Subtotal for Section 2:7059 1,369.85
Section 2:7059
100-7059-6160-00 Operating Supplies STAPLES CONTRACT & COMMERCIAL LLC Office Supplies - Non Departmental 73739 390.22 100-7059-6160-00 Operating Supplies STAPLES CONTRACT & COMMERCIAL LLC Office Supplies - Non Departmental 73857 142.61 Vendor Subtotal for Section 2:7059 532.83
Section 2:7059
100-7059-6160-00 Operating Supplies U.S. Bank CM-0074 Amazon - Social Committee Supplies 73804 32.99 Vendor Subtotal for Section 2:7059 32.99
AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 29 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Section 2:7059
100-7059-7600-00 Office Equip/Furniture U.S. Bank CS-2169 FlexiSpot - Office Desks 73804 2,639.91 Vendor Subtotal for Section 2:7059 2,639.91
Subtotal for Section 1: 100 549,669.91
Section 1: 101
Section 2:0000
101-0000-3203-00 Building Permits MICHAEL GARLAND ROOFING Ref - Building Fees 24-0565, 20288 PCH 73709 432.21 Vendor Subtotal for Section 2:0000 432.21
Section 2:0000
101-0000-3203-00 Building Permits TRI CONSTRUCTION SERVICES INC Ref - Reroof Fee #24-0801, 30601 Sicomoro Dr 73791 430.00 Vendor Subtotal for Section 2:0000 430.00
Section 2:0000
101-0000-3408-00 Biology Review Fees JASON & DINA WOLK Ref - Bio Fees CDP 24-029, 6047 Cavalleri Rd 73801 1,290.00 Vendor Subtotal for Section 2:0000 1,290.00
Section 2:0000
101-0000-3409-00 Document Retention Fee MICHAEL GARLAND ROOFING Ref - Doc Fees 24-0565, 20288 PCH 73709 8.00 Vendor Subtotal for Section 2:0000 8.00
Section 2:0000
101-0000-3409-00 Document Retention Fee TRI CONSTRUCTION SERVICES INC Ref - Doc Fee #24-0801, 30601 Sicomoro Dr 73791 8.00 Vendor Subtotal for Section 2:0000 8.00
Section 2:0000
101-0000-3410-00 Building Plan Check Fees 27933 WINDING WAY LP Ref - Plan Check IPCWF 24-0084, 27933 Winding Wy 73743 215.00 AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 30 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:0000 215.00
Section 2:0000
101-0000-3410-01 Admin Plan Ck Processing Fee 27933 WINDING WAY LP Ref - Admin Fee IPCWF 24-0084, 27933 Winding Wy 73743 53.75 Vendor Subtotal for Section 2:0000 53.75
Section 2:0000
101-0000-3412-00 Geo Soils Engineering Fees SHAHAB KOHEN KOHEN FAMILY TRUSTRef - Geo Fees OC 24-225, 25322 Malibu Rd 73765 2,839.00 Vendor Subtotal for Section 2:0000 2,839.00
Section 2:0000
101-0000-3412-00 Geo Soils Engineering Fees LINA WHITWORTH Ref - Coastal Engr Fees APR 23-067, 23764 Malibu Rd 73798 938.00 Vendor Subtotal for Section 2:0000 938.00
Section 2:0000
101-0000-3414-00 Environmnt'l Health Review Fe GIOVANNI KNAFO DWELL LLC Ref - EH Fees OC 24-223, 3806 Las Flores Cyn Rd 73756 474.50 Vendor Subtotal for Section 2:0000 474.50
Section 2:0000
101-0000-3414-00 Environmnt'l Health Review Fe JASON & DINA WOLK Ref - EH Fees CDP 24-029, 6047 Cavalleri Rd 73801 474.50 Vendor Subtotal for Section 2:0000 474.50
Section 2:0000
101-0000-3418-00 OWTS Operating Permit Fees MARIPOSA LAND CO LTD Ref - EH Fees OP 24-0816, 29138 PCH 73778 560.00 Vendor Subtotal for Section 2:0000 560.00
Section 2:0000
101-0000-3419-00 Credit Card Fees SHAHAB KOHEN KOHEN FAMILY TRUSTRef - Credit Card Fee 73765 82.49 AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 31 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:0000 82.49
Section 2:0000
101-0000-3421-00 Planning Review Fees JASON & DINA WOLK Ref - Planning Fees CDP 24-029, 6047 Cavalleri Rd 73801 9,621.00 Vendor Subtotal for Section 2:0000 9,621.00
Section 2:0000
101-0000-3425-00 CA Bldg Standards Surcharge MICHAEL GARLAND ROOFING Ref - BSS Fees 24-0565, 20288 PCH 73709 1.00 Vendor Subtotal for Section 2:0000 1.00
Section 2:0000
101-0000-3427-00 Technology Enhancement Fee MICHAEL GARLAND ROOFING Ref - Tech Fees 24-0565, 20288 PCH 73709 30.10 Vendor Subtotal for Section 2:0000 30.10
Section 2:0000
101-0000-3427-00 Technology Enhancement Fee TRI CONSTRUCTION SERVICES INC Ref - Tech Fee #24-0801, 30601 Sicomoro Dr 73791 30.10 Vendor Subtotal for Section 2:0000 30.10
Section 2:0000
101-0000-3435-00 Admin Permit Processing Fee MICHAEL GARLAND ROOFING Ref - Admin Fees 24-0565, 20288 PCH 73709 53.75 Vendor Subtotal for Section 2:0000 53.75
Section 2:0000
101-0000-3435-00 Admin Permit Processing Fee TRI CONSTRUCTION SERVICES INC Ref - Admin Fee #24-0801, 30601 Sicomoro Dr 73791 53.75 Vendor Subtotal for Section 2:0000 53.75
Section 2:2001
101-2001-4209-00 Disability Insurance STANDARD INSURANCE COMPANY N2PR 26.09.2024 STD/LTD 73812 91.11 AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 32 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:2001 91.11
Section 2:2001
101-2001-5100-00 Professional Services CIVIC SOLUTIONS INC Contract Planning Svcs - Jul '24 73700 20,482.50 Vendor Subtotal for Section 2:2001 20,482.50
Section 2:2001
101-2001-5100-00 Professional Services JOSEPH D SMITH Planning Svcs - Jul '24 73701 24,065.50 Vendor Subtotal for Section 2:2001 24,065.50
Section 2:2001
101-2001-5100-00 Professional Services CSG CONSULTANTS INC Planning Consultant Svc - Jul '24 73754 19,898.75 Vendor Subtotal for Section 2:2001 19,898.75
Section 2:2001
101-2001-5100-00 Professional Services LORRIE FEINBERG DB Updates - Planning - Aug '24 73762 2,278.13 Vendor Subtotal for Section 2:2001 2,278.13
Section 2:2001
101-2001-5100-00 Professional Services JLEE ENGINEERING INC Contract Planner - Jul '24 73706 13,940.00 Vendor Subtotal for Section 2:2001 13,940.00
Section 2:2001
101-2001-5100-00 Professional Services RINCON CONSULTANTS INC Planning Consultant Svcs - Jul '24 73713 19,051.00 Vendor Subtotal for Section 2:2001 19,051.00
Section 2:2001
101-2001-5107-00 Contract Personnel OFFICE TEAM A ROBERT HALF COMPANYTemp Staff - A. Brown 9/6/24 73718 1,792.00 101-2001-5107-00 Contract Personnel OFFICE TEAM A ROBERT HALF COMPANYTemp Staff - A. Brown 8/23/24 73718 2,240.00 101-2001-5107-00 Contract Personnel OFFICE TEAM A ROBERT HALF COMPANYTemp Staff - A. Brown 8/30/24 73718 2,240.00 101-2001-5107-00 Contract Personnel OFFICE TEAM A ROBERT HALF COMPANYTemp Staff - A. Brown 9/13/24 73816 2,184.00 Vendor Subtotal for Section 2:2001 8,456.00
AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 33 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Section 2:2001
101-2001-5107-00 Contract Personnel WILLDAN ENGINEERING Temp Staff - S. Lopez 8/16 - 8/31/24 73799 8,839.50 101-2001-5107-00 Contract Personnel WILLDAN ENGINEERING Temp Staff - S. Lopez 8/1 - 8/15/24 73799 11,205.00 Vendor Subtotal for Section 2:2001 20,044.50
Section 2:2001
101-2001-5210-00 Service Fees & Charges LA COUNTY REGISTRAR-RECORDER LA CO CLERK CEQA Filing - 21900 Pacific Coast Hwy - CDP 21-057 73728 75.00 101-2001-5210-00 Service Fees & Charges LA COUNTY REGISTRAR-RECORDER LA CO CLERK CEQA Filing - 23344 Palm Canyon Ln - CDP 21-064 73729 75.00 101-2001-5210-00 Service Fees & Charges LA COUNTY REGISTRAR-RECORDER LA CO CLERK CEQA Filing - 27061 Sea Vista Dr - CDP 19-014 73730 75.00 101-2001-5210-00 Service Fees & Charges LA COUNTY REGISTRAR-RECORDER LA CO CLERK CEQA Filing - 32805 Camino De Buena Ventura - CDP 21-069 73731 75.00 101-2001-5210-00 Service Fees & Charges LA COUNTY REGISTRAR-RECORDER LA CO CLERK CEQA Filing - 20566 Pinnacle Wy - ACDP 23-054 73766 75.00 101-2001-5210-00 Service Fees & Charges LA COUNTY REGISTRAR-RECORDER LA CO CLERK CEQA Filing - 23601 Malibu Colony - APR-23-028 73767 75.00 101-2001-5210-00 Service Fees & Charges LA COUNTY REGISTRAR-RECORDER LA CO CLERK CEQA Filing - 28916 Wight Rd - ACDP 23-004 73768 75.00 101-2001-5210-00 Service Fees & Charges LA COUNTY REGISTRAR-RECORDER LA CO CLERK CEQA Filing - 29821 Baden Pl - APR 21-075 73769 75.00 101-2001-5210-00 Service Fees & Charges LA COUNTY REGISTRAR-RECORDER LA CO CLERK CEQA Filing - 30018 Zenith Point Rd - APRWF 23-007 73770 75.00 101-2001-5210-00 Service Fees & Charges LA COUNTY REGISTRAR-RECORDER LA CO CLERK CEQA Filing - 30936 Broad Beach Rd - APR 22-051 73771 75.00 Vendor Subtotal for Section 2:2001 750.00
Section 2:2001
101-2001-5300-00 Travel and Training U.S. Bank AS-0702 APA Conf - T. Eaton, R. Brooks 73804 1,369.23 Vendor Subtotal for Section 2:2001 1,369.23
Section 2:2001
101-2001-5330-00 Dues & Memberships U.S. Bank PL-5265 Zoom - Monthly 73804 16.71 Vendor Subtotal for Section 2:2001 16.71
Section 2:2001
101-2001-5401-00 Advertising & Noticing 13 STARS MEDIA Legal Notice - Public Hearing 8/29/24 73717 141.52 101-2001-5401-00 Advertising & Noticing 13 STARS MEDIA Legal Notice - Public Hearing 7/25/24 73717 141.52 101-2001-5401-00 Advertising & Noticing 13 STARS MEDIA Legal Notice - Public Hearing 9/12/24 73815 156.06 Vendor Subtotal for Section 2:2001 439.10
Section 2:2001
AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 34 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount 101-2001-5401-00 Advertising & Noticing CR PRINT Public Notice Postcard Mailings 73724 320.08 101-2001-5401-00 Advertising & Noticing CR PRINT Public Notice Postcard Mailings 73724 161.18 101-2001-5401-00 Advertising & Noticing CR PRINT Public Notice Postcard Mailings 73724 461.34 101-2001-5401-00 Advertising & Noticing CR PRINT Public Notice Postcard Mailings 73724 263.90 101-2001-5401-00 Advertising & Noticing CR PRINT Public Notice Postcard Mailings 73724 1,145.13 101-2001-5401-00 Advertising & Noticing CR PRINT Public Notice Postcard Mailings 73724 795.70 Vendor Subtotal for Section 2:2001 3,147.33
Section 2:2001
101-2001-6160-00 Operating Supplies ARC DOCUMENT SOLUTIONS LLC Nameplates - Planning 73723 142.45 101-2001-6160-00 Operating Supplies ARC DOCUMENT SOLUTIONS LLC Nameplates - Planning 73723 124.30 Vendor Subtotal for Section 2:2001 266.75
Section 2:2001
101-2001-6160-00 Operating Supplies STAPLES CONTRACT & COMMERCIAL LLC Office Supplies - Planning 73739 122.01 101-2001-6160-00 Operating Supplies STAPLES CONTRACT & COMMERCIAL LLC Office Supplies - Planning 73857 325.12 Vendor Subtotal for Section 2:2001 447.13
Section 2:2001
101-2001-6160-00 Operating Supplies U.S. Bank PL-5265 Displays2Go - Planning Commission Display 73804 310.77 Vendor Subtotal for Section 2:2001 310.77
Section 2:2004
101-2004-4209-00 Disability Insurance STANDARD INSURANCE COMPANY N2PR 26.09.2024 STD/LTD 73812 79.68 Vendor Subtotal for Section 2:2004 79.68
Section 2:2004
101-2004-5100-00 Professional Services LORRIE FEINBERG DB Updates - Building Safety - Aug '24 73762 8,083.12 Vendor Subtotal for Section 2:2004 8,083.12
Section 2:2004
101-2004-5100-00 Professional Services TRUE NORTH COMPLIANCE SERVICES INC Plan Check - Jul '24 73793 20,606.37 101-2004-5100-00 Professional Services TRUE NORTH COMPLIANCE SERVICES INC In-House Plan Check Engr - Aug '24 73793 2,730.00 AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 35 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount 101-2004-5100-00 Professional Services TRUE NORTH COMPLIANCE SERVICES INC Plan Check - Aug '24 73793 29,649.70 101-2004-5100-00 Professional Services TRUE NORTH COMPLIANCE SERVICES INC In-House Inspector 2 - Jul '24 73793 1,600.00 101-2004-5100-00 Professional Services TRUE NORTH COMPLIANCE SERVICES INC In-House Inspector 1 - Aug '24 73793 9,600.00 101-2004-5100-00 Professional Services TRUE NORTH COMPLIANCE SERVICES INC In-House Plan Check Engr - Jul '24 73793 3,510.00 101-2004-5100-00 Professional Services TRUE NORTH COMPLIANCE SERVICES INC In-House Inspector 1 - Jul '24 73793 4,800.00 Vendor Subtotal for Section 2:2004 72,496.07
Section 2:2004
101-2004-5107-00 Contract Personnel APPLEONE Temp Staff - J. Bellonby 8/17/24 73722 1,521.60 101-2004-5107-00 Contract Personnel APPLEONE Temp Staff - J. Bellonby 8/31/24 73722 1,521.60 101-2004-5107-00 Contract Personnel APPLEONE Temp Staff - J. Bellonby 8/24/24 73722 1,521.60 101-2004-5107-00 Contract Personnel APPLEONE Temp Staff - J. Bellonby 9/7/24 73818 1,027.08 Vendor Subtotal for Section 2:2004 5,591.88
Section 2:2004
101-2004-5300-00 Travel and Training U.S. Bank ESD-7736 Napa Solano - Training A. Ketchedjian 73804 110.00 101-2004-5300-00 Travel and Training U.S. Bank ESD-9405 Travel/Training 73804 1,350.00 Vendor Subtotal for Section 2:2004 1,460.00
Section 2:2004
101-2004-5330-00 Dues & Memberships U.S. Bank ESD-7736 NFPA/ICMA - Memberships Y. Bundy 73804 425.00 Vendor Subtotal for Section 2:2004 425.00
Section 2:2004
101-2004-6160-00 Operating Supplies STAPLES CONTRACT & COMMERCIAL LLC Office Supplies - Bldg Safety 73739 45.07 101-2004-6160-00 Operating Supplies STAPLES CONTRACT & COMMERCIAL LLC Office Supplies - Bldg Safety 73857 113.04 Vendor Subtotal for Section 2:2004 158.11
Section 2:2004
101-2004-6160-00 Operating Supplies U.S. Bank ESD-9405 Amazon - WF Baskets 73804 76.32 101-2004-6160-00 Operating Supplies U.S. Bank ESD-7736 CVS/Ralphs - Meeting Supplies 73804 57.03 Vendor Subtotal for Section 2:2004 133.35
AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 36 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Section 2:2004
101-2004-6400-00 Clothing & Emergency Gear RYAN CERNY Reimb - Simi Valley Batting - Building Inspector Gear 73752 287.55 Vendor Subtotal for Section 2:2004 287.55
Section 2:2010
101-2010-4209-00 Disability Insurance STANDARD INSURANCE COMPANY N2PR 26.09.2024 STD/LTD 73812 19.91 Vendor Subtotal for Section 2:2010 19.91
Section 2:2010
101-2010-5300-00 Travel and Training U.S. Bank ESD-7736 Cengage - S. Andico 73804 135.00 Vendor Subtotal for Section 2:2010 135.00
Section 2:2012
101-2012-4209-00 Disability Insurance STANDARD INSURANCE COMPANY N2PR 26.09.2024 STD/LTD 73812 32.12 Vendor Subtotal for Section 2:2012 32.12
Section 2:2012
101-2012-5330-00 Dues & Memberships U.S. Bank PL-5265 CACEO - Memerships K. Truong, A. Tripolskiy 73804 172.00 Vendor Subtotal for Section 2:2012 172.00
Section 2:2012
101-2012-6400-00 Clothing & Emergency Gear RYAN CERNY Reimb - Simi Valley Batting - Code Enforcement Gear 73752 123.23 Vendor Subtotal for Section 2:2012 123.23
Section 2:3003
101-3003-4203-00 Vision Insurance Blue Shield of California PR 26.09.2024 Vision Care-Stack-Oct'24 73807 -9.45 Vendor Subtotal for Section 2:3003 -9.45
AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 37 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Section 2:3003
101-3003-4204-00 Dental Insurance Delta Dental of California PR 26.09.2024 Dental Insur-Stack-Oct'24 73808 -50.06 Vendor Subtotal for Section 2:3003 -50.06
Section 2:3003
101-3003-4209-00 Disability Insurance STANDARD INSURANCE COMPANY N2PR 26.09.2024 STD/LTD 73812 80.00 Vendor Subtotal for Section 2:3003 80.00
Section 2:3003
101-3003-5100-02 CIMP TETRA TECH INC CIMP Monitoring 7/1 - 7/26/24 73715 31,613.05 Vendor Subtotal for Section 2:3003 31,613.05
Section 2:3003
101-3003-5330-00 Dues & Memberships U.S. Bank ESD-7736 CWEA - Membership M. Johnson 73804 259.00 Vendor Subtotal for Section 2:3003 259.00
Subtotal for Section 1: 101 273,739.22
Section 1: 102
Section 2:3002
102-3002-5100-02 Fire Rebuilds - Planning 4LEAF INC WF Contract Planner - Jul '24 73698 27,303.77 Vendor Subtotal for Section 2:3002 27,303.77
Section 2:3002
102-3002-5100-02 Fire Rebuilds - Planning JOSEPH D SMITH WF Planning Svcs - Jul '24 73701 2,773.00 Vendor Subtotal for Section 2:3002 2,773.00
Section 2:3002
102-3002-5100-02 Fire Rebuilds - Planning RINCON CONSULTANTS INC WF Planning Consultant Svcs - Jul '24 73713 267.75 AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 38 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:3002 267.75
Section 2:3002
102-3002-5100-03 Fire Rebuilds - ESD TRUE NORTH COMPLIANCE SERVICES INC WF Plan Check - Jul '24 73793 5,380.38 102-3002-5100-03 Fire Rebuilds - ESD TRUE NORTH COMPLIANCE SERVICES INC WF Plan Check - Aug '24 73793 27,703.83 Vendor Subtotal for Section 2:3002 33,084.21
Section 2:9207
102-9207-5100-00 Latigo Canyon Rdway/Retaining TOM MALLOY CORPORATION Temp Shoring Plates - Latigo Cyn 7/18 - 8/14/24 73741 1,848.00 Vendor Subtotal for Section 2:9207 1,848.00
Subtotal for Section 1: 102 65,276.73
Section 1: 103
Section 2:0000
103-0000-1017-00 2015 B2 Cash with Fiscal Agent US BANK N.A. COP 2015B Balance in Lease Fund - City Hall 73795 -269.45 103-0000-1017-00 2015 B2 Cash with Fiscal Agent US BANK N.A. COP 2015B Principal - City Hall 73795 140,000.00 103-0000-1017-00 2015 B2 Cash with Fiscal Agent US BANK N.A. COP 2015B Interest - City Hall 73795 88,950.00 Vendor Subtotal for Section 2:0000 228,680.55
Section 2:0000
103-0000-1018-00 Cash with Fiscal Agent US BANK N.A. COP 2016 (2010D) Principal 73795 55,000.00 103-0000-1018-00 Cash with Fiscal Agent US BANK N.A. COP 2016 (2009A) Principal 73795 495,000.00 103-0000-1018-00 Cash with Fiscal Agent US BANK N.A. COP 2016 (2009A) Interest 73795 276,325.00 103-0000-1018-00 Cash with Fiscal Agent US BANK N.A. COP 2016 (2009B) Principal 73795 85,000.00 103-0000-1018-00 Cash with Fiscal Agent US BANK N.A. COP 2016 (2009B) Interest 73795 2,125.00 103-0000-1018-00 Cash with Fiscal Agent US BANK N.A. COP 2016 (2010D) Interest 73795 1,375.00 Vendor Subtotal for Section 2:0000 914,825.00
Section 2:9050
103-9050-4209-00 Disability Insurance STANDARD INSURANCE COMPANY N2PR 26.09.2024 STD/LTD 73812 6.23 AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 39 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:9050 6.23
Section 2:9050
103-9050-5100-00 Professional Services ENHANCED LANDSCAPE MANAGEMENCity Hall Landscape Maint - Aug '24 T LLC 73725 1,062.92 103-9050-5100-00 Professional Services ENHANCED LANDSCAPE MANAGEMENCity Hall Landscape Maint - Jul '24 T LLC 73725 1,062.92 Vendor Subtotal for Section 2:9050 2,125.84
Section 2:9050
103-9050-5100-00 Professional Services MASTER COOLING CORPORATION City Hall HVAC Maint - Sep '24 73779 2,032.90 Vendor Subtotal for Section 2:9050 2,032.90
Section 2:9050
103-9050-5100-00 Professional Services ULTIMATE MAINTENANCE SERVICES INC City Hall Janitorial Svcs - Sep '24 73794 4,350.00 Vendor Subtotal for Section 2:9050 4,350.00
Section 2:9050
103-9050-5610-00 Facilities Maintenance ACME VALLEY SECURITY SERVICES, INC. Quarterly Alarm Monitoring Sep-Nov '24 73744 1,362.00 103-9050-5610-00 Facilities Maintenance ACME VALLEY SECURITY SERVICES, INC. Lock Replacement 73744 1,421.25 Vendor Subtotal for Section 2:9050 2,783.25
Section 2:9050
103-9050-5610-00 Facilities Maintenance BEAR CONTRACTORS INC HVAC Repairs Strobe Reinstallation 73819 850.00 Vendor Subtotal for Section 2:9050 850.00
Section 2:9050
103-9050-5610-00 Facilities Maintenance DUTHIE ELECTRICAL SERVICES Semi Annual Maint 9/5/24 73755 402.44 103-9050-5610-00 Facilities Maintenance DUTHIE ELECTRICAL SERVICES Generator Repairs 9/5/24 73755 1,227.26 Vendor Subtotal for Section 2:9050 1,629.70
Section 2:9050
103-9050-5610-00 Facilities Maintenance U.S. Bank AS-7465 Fac Maint 73804 174.91 Vendor Subtotal for Section 2:9050 174.91
AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 40 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Section 2:9050
103-9050-5721-00 Telephone FRONTIER CALIFORNIA INC Phone - City Hall Septic, Irrigation, Fire, Elevator - Sep '24 73759 407.52 Vendor Subtotal for Section 2:9050 407.52
Section 2:9050
103-9050-5722-00 Electricity SOUTHERN CALIFORNIA EDISON COMPANY City Hall - Jul '24 73786 13,262.47 Vendor Subtotal for Section 2:9050 13,262.47
Section 2:9050
103-9050-5723-00 Water LA CO MALIBU TREASURER-WATERWORKS Water - City Hall 7/8 - 9/4/24 Acct#29153093 73772 1,390.68 103-9050-5723-00 Water LA CO MALIBU TREASURER-WATERWORKS Water - City Hall Fireline 7/8 - 9/4/24 Acct#29153012 73772 467.91 Vendor Subtotal for Section 2:9050 1,858.59
Section 2:9050
103-9050-6160-00 Operating Supplies HD SUPPLY INC City Hall - Janitorial Supplies 73832 522.67 Vendor Subtotal for Section 2:9050 522.67
Section 2:9050
103-9050-6160-00 Operating Supplies REGENCY ENTERPRISES INC City Hall - Kitchen Lamps 73735 114.21 Vendor Subtotal for Section 2:9050 114.21
Section 2:9050
103-9050-6160-00 Operating Supplies U.S. Bank AS-7465 Amazon/Office Chairs USA 73804 1,589.14 Vendor Subtotal for Section 2:9050 1,589.14
Section 2:9050
103-9050-6300-00 Tools & Minor Equipment U.S. Bank AS-7465 DIY - Bits 73804 25.71 Vendor Subtotal for Section 2:9050 25.71
AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 41 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Subtotal for Section 1: 103 1,175,238.69
Section 1: 104
Section 2:0000
104-0000-1018-00 Cash with fiscal agent US BANK N.A. COP 2016 Trancas Property Acquisition - Interest 73795 183,075.00 104-0000-1018-00 Cash with fiscal agent US BANK N.A. COP 2016 Trancas Property Acquisition - Principal 73795 230,000.00 Vendor Subtotal for Section 2:0000 413,075.00
Subtotal for Section 1: 104 413,075.00
Section 1: 105
Section 2:0000
105-0000-1015-00 Cash with Fiscal Agent US BANK N.A. COP 2018A - Acct#239203003 Interest - Vacant Land 73795 499,062.50 105-0000-1015-00 Cash with Fiscal Agent US BANK N.A. COP 2018A - Acct#239203003 Principal - Vacant Land73795 95,000.00 Vendor Subtotal for Section 2:0000 594,062.50
Section 2:9088
105-9088-5100-00 Professional Services CR PRINT Citywide Postcard - Community Lands Project 73724 3,087.90 Vendor Subtotal for Section 2:9088 3,087.90
Subtotal for Section 1: 105 597,150.40
Section 1: 203
Section 2:3009
203-3009-5145-00 Dial A Ride Services 13 STARS MEDIA Ad - Dial-A Ride 8/15/24 73658 268.00 203-3009-5145-00 Dial A Ride Services 13 STARS MEDIA Ad - Dial-A Ride 9/19/24 73815 268.00 Vendor Subtotal for Section 2:3009 536.00
Section 2:3009
203-3009-5145-00 Dial A Ride Services VENTURA TRANSIT SYSTEM, INC. Dial-A-Ride - Aug '24 73859 9,499.00 AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 42 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:3009 9,499.00
Section 2:3009
203-3009-5148-00 Special Event Rec Transit FAST DEER BUS CHARTER INC Sr Excursion - Norton Simon Museum 9/16/24 73828 1,857.25 Vendor Subtotal for Section 2:3009 1,857.25
Subtotal for Section 1: 203 11,892.25
Section 1: 207
Section 2:3004
207-3004-5100-00 Professional Services HOMEBOY RECYCLING A CA SOCIAL PURPOSE CORP E-Waste Svcs - Aug '24 73761 3,061.85 Vendor Subtotal for Section 2:3004 3,061.85
Section 2:3004
207-3004-5100-00 Professional Services SOLID WASTE SOLUTIONS INC Hauler Permits/AB 939 - Jul '24 73714 3,300.25 207-3004-5100-00 Professional Services SOLID WASTE SOLUTIONS INC Hauler Permits/AB 939 - Aug '24 73714 3,163.50 Vendor Subtotal for Section 2:3004 6,463.75
Section 2:3004
207-3004-5100-01 Dumpster Lid Enforcement SOLID WASTE SOLUTIONS INC Lid Enforcement - Jul '24 73714 265.50 207-3004-5100-01 Dumpster Lid Enforcement SOLID WASTE SOLUTIONS INC Lid Enforcement - Aug '24 73714 1,928.00 Vendor Subtotal for Section 2:3004 2,193.50
Section 2:3004
207-3004-5850-00 Recycling supplies SOLID WASTE SOLUTIONS INC SB 1383 Grant - Aug '24 73714 1,315.00 Vendor Subtotal for Section 2:3004 1,315.00
Section 2:3004
207-3004-6160-00 Operating Supplies ANDY GUMP INC Enviro Event Toilet 8/16 -8/19/24 73746 111.69 AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 43 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:3004 111.69
Section 2:3004
207-3004-6160-00 Operating Supplies U.S. Bank ESD-7736 Shell - Car Wash 73804 11.00 Vendor Subtotal for Section 2:3004 11.00
Subtotal for Section 1: 207 13,156.79
Section 1: 215
Section 2:7070
215-7070-5931-01 Labor Exchange MALIBU COMMUNITY LABOR EXCHANGE CDBG Day Labor Exchange - Jul '24 73777 816.00 Vendor Subtotal for Section 2:7070 816.00
Section 2:7070
215-7070-7800-00 Other Equipment WILLIAMS SCOTSMAN INC MCLE - Restroom Trailer - Toilet 9/4 - 10/1/24 73800 5,390.55 215-7070-7800-00 Other Equipment WILLIAMS SCOTSMAN INC Temp Office Trailer 8/28 - 9/27/24 73800 1,812.43 215-7070-7800-00 Other Equipment WILLIAMS SCOTSMAN INC MCLE - Restroom Trailer - Tank 9/3 - 9/30/24 73800 1,034.00 Vendor Subtotal for Section 2:7070 8,236.98
Subtotal for Section 1: 215 9,052.98
Section 1: 290
Section 2:6002
290-6002-5722-00 Electricity SOUTHERN CALIFORNIA EDISON COMPANY Big Rock Inland Pump - Jul '24 73786 125.99 290-6002-5722-00 Electricity SOUTHERN CALIFORNIA EDISON COMPANY Asmt Dist Big Rock - Jul '24 73786 2,378.73 Vendor Subtotal for Section 2:6002 2,504.72
Subtotal for Section 1: 290 2,504.72
Section 1: 291
AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 44 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Section 2:6003
291-6003-5722-00 Electricity SOUTHERN CALIFORNIA EDISON COMPANY Asmt dst Malibu Rd - Jul '24 73786 149.56 Vendor Subtotal for Section 2:6003 149.56
Subtotal for Section 1: 291 149.56
Section 1: 292
Section 2:6004
292-6004-5722-00 Electricity SOUTHERN CALIFORNIA EDISON COMPANY Calle Del Barco - Jul '24 73786 14.51 292-6004-5722-00 Electricity SOUTHERN CALIFORNIA EDISON COMPANY Asmt Dist Rambla-Calle - Jul '24 73786 21.17 292-6004-5722-00 Electricity SOUTHERN CALIFORNIA EDISON COMPANY Asmt Dist Calle Del - Jul '24 73786 50.62 Vendor Subtotal for Section 2:6004 86.30
Subtotal for Section 1: 292 86.30
Section 1: 310
Section 2:9066
310-9066-5100-00 Prof Svcs - PCH Signal Sync SOUTHERN CALIFORNIA EDISON COMPANY Line Extension - SLE PCH Signal Sync 73856 344.05 Vendor Subtotal for Section 2:9066 344.05
Section 2:9103
310-9103-5100-00 Kanan Dume Biofilter KIMLEY-HORN AND ASSOCIATES INC Task 15: Kanan Dume Biofilters - Jul '24 73707 5,633.57 Vendor Subtotal for Section 2:9103 5,633.57
Section 2:9106
310-9106-5100-00 Malibu Canyon Rd Traffic Study KIMLEY-HORN AND ASSOCIATES INC Malibu Canyon Rd Study - Jul '24 73707 7,142.00 Vendor Subtotal for Section 2:9106 7,142.00
Section 2:9110
310-9110-5100-00 Encinal Cnyn Stormdrain Repair KIMLEY-HORN AND ASSOCIATES INC Task 16: Encinal Storm Drain - Jul '24 73707 29,825.00 AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 45 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:9110 29,825.00
Section 2:9113
310-9113-5100-00 Legacy Bench/Arbor Renovation BLACKPOINTE GROUP CONSTRUCTION & MANAGEMENT INC Legacy Park Benches - Jul '24 73749 5,534.70 Vendor Subtotal for Section 2:9113 5,534.70
Subtotal for Section 1: 310 48,479.32
Section 1: 500
Section 2:0000
500-0000-1015-00 Cash with Fiscal Agent US BANK N.A. COP 2015B Interest - Legacy Park 73795 91,000.00 500-0000-1015-00 Cash with Fiscal Agent US BANK N.A. COP 2015B Principal - Legacy Park 73795 10,000.00 500-0000-1015-00 Cash with Fiscal Agent US BANK N.A. COP 2015A Principal - Legacy Park 73795 665,000.00 500-0000-1015-00 Cash with Fiscal Agent US BANK N.A. COP 2015A Balance in Lease Fund - Legacy Park 73795 -332.75 500-0000-1015-00 Cash with Fiscal Agent US BANK N.A. COP 2015B Balance in Lease Fund - Legacy Park 73795 -200.62 500-0000-1015-00 Cash with Fiscal Agent US BANK N.A. COP 2015A Interest - Legacy Park 73795 122,562.50 Vendor Subtotal for Section 2:0000 888,029.13
Section 2:7008
500-7008-5100-00 Professional Services ENHANCED LANDSCAPE MANAGEMENLegacy Park Landscape Maint/Liners - Aug '24 T LLC 73725 16,718.21 500-7008-5100-00 Professional Services ENHANCED LANDSCAPE MANAGEMENLegacy Park Landscape Maint/Liners - Jul '24 T LLC 73725 16,718.21 Vendor Subtotal for Section 2:7008 33,436.42
Section 2:7008
500-7008-5130-00 Park Maintenance BURNS PACIFIC CONSTRUCTION INC Legacy Park Walkway Paver Repair 73661 18,273.36 Vendor Subtotal for Section 2:7008 18,273.36
Section 2:7008
500-7008-5130-00 Park Maintenance U.S. Bank CS-1673 Malibu Hardware - Camera Maint 73804 62.67 Vendor Subtotal for Section 2:7008 62.67
AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 46 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Section 2:7008
500-7008-5722-00 Electricity SOUTHERN CALIFORNIA EDISON COMPANY 23661 PCH - Jul '24 73786 1,159.37 500-7008-5722-00 Electricity SOUTHERN CALIFORNIA EDISON COMPANY Legacy Park Lift Station - Jul '24 73786 1,255.73 Vendor Subtotal for Section 2:7008 2,415.10
Section 2:7008
500-7008-5725-00 Other Utilities GI INDUSTRIES Garbage - Ioki Lot - Sep '24 73668 169.43 500-7008-5725-00 Other Utilities GI INDUSTRIES Garbage - Supercare Pharmacy - Sep '24 73668 203.62 Vendor Subtotal for Section 2:7008 373.05
Subtotal for Section 1: 500 942,589.73
Section 1: 515
Section 2:3010
515-3010-5611-00 WWTF Maintenance INTEGRATED PERFORMANCE CONSULTANTS INC Operation/Maint - CCWWTF - Jul '24 73704 96,338.25 Vendor Subtotal for Section 2:3010 96,338.25
Section 2:3010
515-3010-5640-00 Equipment Maintenance INTEGRATED PERFORMANCE CONSULTANTS INC Equipment Maint - CCWWTF - Jul '24 73704 2,416.59 Vendor Subtotal for Section 2:3010 2,416.59
Section 2:3010
515-3010-5656-00 Water Quality Test/Monitoring RINCON CONSULTANTS INC CCWTF Water Quality Monitoring - Jul '24 73713 13,382.50 Vendor Subtotal for Section 2:3010 13,382.50
Section 2:3010
515-3010-5722-00 Electricity SOUTHERN CALIFORNIA EDISON COMPANY Injection Wells/CCWWTF - Jul '24 73786 214.10 515-3010-5722-00 Electricity SOUTHERN CALIFORNIA EDISON COMPANY CCWWTF - Jul '24 73786 12,988.77 AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 47 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:3010 13,202.87
Section 2:3010
515-3010-5725-01 Biosolids Disposal INTEGRATED PERFORMANCE CONSULTANTS INC Biosolids Disposal - CCWWTF - Jul '24 73704 6,850.00 Vendor Subtotal for Section 2:3010 6,850.00
Section 2:3010
515-3010-6161-00 Chemical Supplies INTEGRATED PERFORMANCE CONSULTANTS INC Chemical Supplies - CCWWTF - Jul '24 73704 1,860.94 Vendor Subtotal for Section 2:3010 1,860.94
Subtotal for Section 1: 515 134,051.15
Section 1: 601
Section 2:3005
601-3005-5722-00 Electricity SOUTHERN CALIFORNIA EDISON COMPANY Electric Car Charger - Jul '24 73786 756.97 Vendor Subtotal for Section 2:3005 756.97
Section 2:3005
601-3005-6330-00 Vehicle Repair & Maintenance VASUDEVAN NAICKER Car Wash City Vehicles 9/19/24 73845 400.00 Vendor Subtotal for Section 2:3005 400.00
Section 2:3005
601-3005-6330-00 Vehicle Repair & Maintenance U.S. Bank PW-8679 Fleet Maint/Supplies 73804 434.58 Vendor Subtotal for Section 2:3005 434.58
Section 2:3005
601-3005-6500-00 Motor Fuels U.S. Bank PW-9093 Chevron - Fleet Fuel 73804 360.26 601-3005-6500-00 Motor Fuels U.S. Bank CS-2481 Exxon - Fleet Fuel 73804 310.05 601-3005-6500-00 Motor Fuels U.S. Bank CS-7433 Chevron/Shell - Fleet Fuel 73804 261.18 601-3005-6500-00 Motor Fuels U.S. Bank PW-8679 Shell - Fleet Fuel 73804 148.00 AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 48 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount 601-3005-6500-00 Motor Fuels U.S. Bank PW-1571 Chevron - Fleet Fuel 73804 71.48 601-3005-6500-00 Motor Fuels U.S. Bank CS-1673 Chevron - Fleet Fuel 73804 112.12 Vendor Subtotal for Section 2:3005 1,263.09
Subtotal for Section 1: 601 2,854.64
Section 1: 602
Section 2:7060
602-7060-4203-00 Vision Insurance Blue Shield of California PR 26.09.2024 Vision Care-Reyna-Oct'24 73807 -10.95 Vendor Subtotal for Section 2:7060 -10.95
Section 2:7060
602-7060-4204-00 Dental Insurance Delta Dental of California PR 26.09.2024 Dental Insur-Reyna-Oct'24 73808 -60.71 Vendor Subtotal for Section 2:7060 -60.71
Section 2:7060
602-7060-4209-00 Disability Insurance STANDARD INSURANCE COMPANY N2PR 26.09.2024 STD/LTD 73812 28.10 Vendor Subtotal for Section 2:7060 28.10
Section 2:7060
602-7060-5300-00 Travel and Training EMAN SAEIDI Mileage - City Hall/Charmlee 73736 21.71 Vendor Subtotal for Section 2:7060 21.71
Section 2:7060
602-7060-5300-00 Travel and Training U.S. Bank IS-4175 Hylnd Conf - M. Amirkian, E. Saeidi 73804 1,373.90 Vendor Subtotal for Section 2:7060 1,373.90
Section 2:7060
602-7060-5721-00 Telephone FRONTIER CALIFORNIA INC Phone - City Hall Fac Internet - Sep '24 73759 926.90 AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 49 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:7060 926.90
Section 2:7060
602-7060-5721-00 Telephone CHARTER COMMUNICATIONS HOLDINGS LLC City Hall Internet - Sep '24 73788 209.98 Vendor Subtotal for Section 2:7060 209.98
Section 2:7060
602-7060-5721-00 Telephone U.S. Bank IS-4175 Starlink - MHS, Bluffs, IS 73804 410.20 Vendor Subtotal for Section 2:7060 410.20
Section 2:7060
602-7060-6120-00 Computer Software PRODUCTIVE ONLINE CORPORATION Email Protection/Barracuda Annual Subscription 73783 17,450.00 Vendor Subtotal for Section 2:7060 17,450.00
Section 2:7060
602-7060-6120-00 Computer Software U.S. Bank IS-5921 Computer Software 73804 -1,427.98 602-7060-6120-00 Computer Software U.S. Bank IS-4175 Computer Softwre 73804 11,312.50 Vendor Subtotal for Section 2:7060 9,884.52
Section 2:7060
602-7060-6160-00 Operating Supplies U.S. Bank AS-2163 Amazon - Supplies 73804 49.20 Vendor Subtotal for Section 2:7060 49.20
Section 2:7060
602-7060-7400-00 Computer Equipment U.S. Bank IS-5921 Computer Equipment 73804 843.01 602-7060-7400-00 Computer Equipment U.S. Bank IS-4175 Computer Equipment 73804 15,083.22 Vendor Subtotal for Section 2:7060 15,926.23
Section 2:7060
602-7060-7400-00 Computer Equipment FLEXENTIAL COLORADO CORP Server Colocation - Sep '24 73796 1,021.20 Vendor Subtotal for Section 2:7060 1,021.20
AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 50 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Section 2:7060
602-7060-7500-00 Computer Software > $1,000 ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE INC GIS Software 7/30/24 - 7/29/25 73757 16,000.00 Vendor Subtotal for Section 2:7060 16,000.00
Subtotal for Section 1: 602 63,230.28
Section 1: 710
Section 2:0000
710-0000-2270-12 Parks - Security Deposits JOSEPH CAPRI Ref - Parking Security Deposit 73662 250.00 Vendor Subtotal for Section 2:0000 250.00
Section 2:0000
710-0000-2270-12 Parks - Security Deposits ALEXANDER KING Ref - Parking Security Deposit 73670 250.00 Vendor Subtotal for Section 2:0000 250.00
Section 2:0000
710-0000-2270-12 Parks - Security Deposits GARRETT LEE Ref - Parking Security Deposit 73673 250.00 Vendor Subtotal for Section 2:0000 250.00
Section 2:0000
710-0000-2270-12 Parks - Security Deposits ANDREA MAEHARA Ref - Parking Security Deposit 73674 250.00 Vendor Subtotal for Section 2:0000 250.00
Section 2:0000
710-0000-2270-12 Parks - Security Deposits NATASHA MILNER Ref - Parking Security Deposit 73678 250.00 Vendor Subtotal for Section 2:0000 250.00
Section 2:0000
710-0000-2270-12 Parks - Security Deposits BRYAN PEREZ Ref - Parking Security Deposit 73683 250.00 Vendor Subtotal for Section 2:0000 250.00
AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 51 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Section 2:0000
710-0000-2270-44 Library Event U.S. Bank CS-7693 Whole Foods - D. Pitts MLSS 8/13/24 73804 19.72 Vendor Subtotal for Section 2:0000 19.72
Section 2:0000
710-0000-2270-51 Land Development Survey Review MNS ENGINEERS INC 30411 PCH - Jul '24 73710 540.18 710-0000-2270-51 Land Development Survey Review MNS ENGINEERS INC 33008 PCH - Jul '24 73710 1,325.00 Vendor Subtotal for Section 2:0000 1,865.18
Section 2:0000
710-0000-2271-06 LaPaz Ranch EIR Deposit RINCON CONSULTANTS INC La Paz - Jul '24 73713 2,892.65 Vendor Subtotal for Section 2:0000 2,892.65
Subtotal for Section 1: 710 6,277.55
Section 1: 900
Section 2:0000
900-0000-2022-02 Elective Health Insurance AFLAC-AMERICAN FAMILY LIFE ASSURANCE COMPANY PR Batch 70026.09.2024 Health EE Deduction - After 73806Tax 32.28 900-0000-2022-02 Elective Health Insurance AFLAC-AMERICAN FAMILY LIFE ASSURANCE COMPANY PR Batch 70012.09.2024 Health EE Deduction - After 73806Tax 32.28 900-0000-2022-02 Elective Health Insurance AFLAC-AMERICAN FAMILY LIFE ASSURANCE COMPANY PR Batch 70012.09.2024 Health EE Deduction - Pre 73806 Tax 347.40 900-0000-2022-02 Elective Health Insurance AFLAC-AMERICAN FAMILY LIFE ASSURANCE COMPANY PR Batch 70026.09.2024 Health EE Deduction - Pre 73806 Tax 347.40 Vendor Subtotal for Section 2:0000 759.36
Section 2:0000
900-0000-2023-00 Vision Insurance Blue Shield of California PR Batch 70026.09.2024 Vision Care 73807 1,432.13 Vendor Subtotal for Section 2:0000 1,432.13
Section 2:0000
900-0000-2024-00 Dental Insurance Delta Dental of California PR Batch 70026.09.2024 Dental Insurance 73808 8,199.08 AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 52 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:0000 8,199.08
Section 2:0000
900-0000-2025-00 Life Insurance STANDARD INSURANCE COMPANY N2PR Batch 70026.09.2024 Life Insurance 73812 1,158.21 Vendor Subtotal for Section 2:0000 1,158.21
Section 2:0000
900-0000-2025-01 Additional Life Insurance STANDARD INSURANCE COMPANY N2PR Batch 70026.09.2024 Additional Life Insurance 73813 355.28 Vendor Subtotal for Section 2:0000 355.28
Section 2:0000
900-0000-2026-00 STD/LTD STANDARD INSURANCE COMPANY N2PR Batch 70026.09.2024 STD/LTD 73812 3,591.82 900-0000-2026-00 STD/LTD STANDARD INSURANCE COMPANY N2PR Batch 70012.09.2024 STD/LTD 73812 3,534.03 Vendor Subtotal for Section 2:0000 7,125.85
Section 2:0000
900-0000-2027-00 Employee Assistance Health and Human Resource Center Inc PR Batch 70026.09.2024 Employee Assistance 73805 123.71 Vendor Subtotal for Section 2:0000 123.71
Section 2:0000
900-0000-2041-00 PARS U.S. Bank PR Batch 70012.09.2024 PARS - ER Share 73697 184.19 900-0000-2041-00 PARS U.S. Bank PR Batch 70012.09.2024 PARS - EE Share 73697 878.34 900-0000-2041-00 PARS U.S. Bank PR Batch 70026.09.2024 PARS - ER Share 73814 234.54 900-0000-2041-00 PARS U.S. Bank PR Batch 70026.09.2024 PARS - EE Share 73814 1,118.49 Vendor Subtotal for Section 2:0000 2,415.56
Section 2:0000
900-0000-2042-00 Deferred Compensation 457 ICMA-MissionSquare Retirement - 303615 PR Batch 70012.09.2024 ICMA Def Comp - Flat Amount 73694 13,050.39 900-0000-2042-00 Deferred Compensation 457 ICMA-MissionSquare Retirement - 303615 PR Batch 70012.09.2024 ER Contribution to ICMA 73694 3,350.00 900-0000-2042-00 Deferred Compensation 457 ICMA-MissionSquare Retirement - 303615 PR Batch 70012.09.2024 ICMA Def Comp - % of Salary 73694 1,312.98 AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 53 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449 Account Number Description Vendor Description Check No Amount 900-0000-2042-00 Deferred Compensation 457 ICMA-MissionSquare Retirement - 303615 PR Batch 70026.09.2024 ICMA Def Comp - Flat Amount 73809 13,100.39 900-0000-2042-00 Deferred Compensation 457 ICMA-MissionSquare Retirement - 303615 PR Batch 70026.09.2024 ER Contribution to ICMA 73809 3,400.00 900-0000-2042-00 Deferred Compensation 457 ICMA-MissionSquare Retirement - 303615 PR Batch 70026.09.2024 ICMA Def Comp - % of Salary 73809 1,306.47 Vendor Subtotal for Section 2:0000 35,520.23
Section 2:0000
900-0000-2042-01 ICMA Loan Program ICMA-MissionSquare Retirement - 303615 PR Batch 70012.09.2024 ICMA Loan Program 73694 1,002.60 900-0000-2042-01 ICMA Loan Program ICMA-MissionSquare Retirement - 303615 PR Batch 70026.09.2024 ICMA Loan Program 73809 1,002.60 Vendor Subtotal for Section 2:0000 2,005.20
Section 2:0000
900-0000-2043-00 Deferred Compensation 401 ICMA-MissionSquare Retirement - 108658 PR Batch 70012.09.2024 ICMA - City Manager 73695 600.00 900-0000-2043-00 Deferred Compensation 401 ICMA-MissionSquare Retirement - 108658 PR Batch 70026.09.2024 ICMA - City Manager 73810 600.00 Vendor Subtotal for Section 2:0000 1,200.00
Section 2:0000
900-0000-2043-00 Deferred Compensation 401 ICMA-MissionSquare Retirement - 108650 PR Batch 70012.09.2024 ICMA - Dept Heads 73696 875.00 900-0000-2043-00 Deferred Compensation 401 ICMA-MissionSquare Retirement - 108650 PR Batch 70026.09.2024 ICMA - Dept Heads 73811 875.00 Vendor Subtotal for Section 2:0000 1,750.00
Subtotal for Section 1: 900 62,044.61
Report Total: 4,370,519.83
AP-Transactions by Account (10/02/2024 - 8:26 AM) Page 54 Docusign Envelope ID: 1D06FA3B-AD65-47DF-8F42-AEC1D71AA449

Agenda Item # 1.B.3.

Council Agenda Report
To: Mayor Stewart and the Honorable Members of the City Council Prepared by: Kelsey Pettijohn, City Clerk
Approved by: Steve McClary, City Manager
Date prepared: October 1, 2024 Meeting date: October 14, 2024 Subject: Approval of Minutes
RECOMMENDED ACTION: Approve the minutes for the August 19, 2024 Special Meeting and the August 26, 2024 Regular Meeting.

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

STRATEGIC PRIORITY: This item is part of the day-to-day operations identified in the Adopted FY 2023-24 Strategic Priority Project List. Staff continue to work on ongoing projects and normal business while the FY 2024-25 Strategic Priority Plan is finalized.

DISCUSSION: Staff has prepared draft minutes for the Council meetings on August 19, 2024 and August 26, 2024.

ATTACHMENTS:

August 19, 2024 Special Meeting
August 26, 2024 Regular Meeting
City Council Meeting
10-14-24
Item

1.B.3.
1 Attachment 1

MINUTES

MALIBU CITY COUNCIL

SPECIAL MEETING
AUGUST 19, 2024

COUNCIL CHAMBERS
11:00 A.M.

MEETING CALL TO ORDER
Mayor Stewart called the meeting to order at 11:00 a.m.

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

PRESENT: Mayor Doug Stewart; Mayor Pro Tem Marianne Riggins; and Councilmembers Paul Grisanti, Bruce Silverstein and Steve Uhring.

ALSO PRESENT: Trevor Rusin, Interim City Attorney; Steve McClary, City Manager; Joseph Toney, Assistant City Manager; Alexis Brown, Deputy City Manager; Kelsey Pettijohn, City Clerk

PLEDGE OF ALLEGIANCE
Hans Laetz led the Pledge of Allegiance.

REPORT ON POSTING OF AGENDA
City Clerk Pettijohn reported that the agenda for the meeting was properly posted on August 16, 2024.

APPROVAL OF AGENDA
MOTION Mayor Pro Tem Riggins moved, and Councilmember Grisanti seconded a motion to approve the agenda. The motion carried unanimously.

Leadership and Governance Workshop
City Clerk Pettijohn confirmed there were no public speakers.

Gerry Preciado, 34th Street Consulting President, provided a presentation on duties and responsibilities carried out by public figures including executive management and councilmembers.

ADJOURNMENT
Mayor Stewart adjourned the meeting at 1:32 p.m.
2 Malibu City Council
Minutes of August 19, 2024

_________________________
Approved and adopted by the City Council of the
City of Malibu on __________.
_________________________________
DOUG STEWART, Mayor
ATTEST:
_________________________________
KELSEY PETTIJOHN, City Clerk
(seal)
3 Attachment 2

MINUTES

MALIBU CITY COUNCIL

REGULAR MEETING
AUGUST 26, 2024

COUNCIL CHAMBERS
6:30 P.M.

MEETING CALL TO ORDER
Mayor Stewart called the meeting to order at 5:30 p.m.

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

PRESENT: Mayor Doug Stewart; Mayor Pro Tem Marianne Riggins; and Councilmembers Paul Grisanti, Bruce Silverstein and Steve Uhring.

PUBLIC COMMENT ON CLOSED SESSION
Mayor Stewart opened the floor to public comment.

Speakers: None.

RECESS TO CLOSED SESSION
At 5:31 p.m., the Council recessed to Closed Session to discuss the following items listed on the Closed Session agenda:

Conference with Legal Counsel – Anticipated Litigation

1. Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Government Code section 54956.9
Number of potential cases: (1)

REGULAR SESSION CALL TO ORDER
Mayor Stewart called the meeting to order at 6:34 p.m.

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

PRESENT: Mayor Doug Stewart; Mayor Pro Tem Marianne Riggins; and Councilmembers Paul Grisanti, Bruce Silverstein and Steve Uhring.

ALSO PRESENT: Trevor Rusin, Interim City Attorney; Steve McClary, City Manager; Alexis Brown, Deputy City Manager; Kelsey Pettijohn, City Clerk; Kristin Riesgo, Community Services Director; Yolanda Bundy, Environmental Sustainability Director; Maureen Tamuri, Interim Planning Director; Susan Dueñas, Public Safety Director; Rob 4 Malibu City Council
Minutes of August 26, 2024

_________________________
DuBoux, Public Works Director; Parker Davis, Media Technician; Mahan Amirkian, Information Systems Analyst; Jason Lawrence, Deputy City Clerk; Tyler Eaton, Senior Planning; and Joseph Smith, Contract Planner

PLEDGE OF ALLEGIANCE
Don Schmitz led the Pledge of Allegiance.

CLOSED SESSION REPORT
Interim City Attorney Rusin reported that the meeting convened at 5:30 p.m., after which time the City Council recessed to a Closed Session pursuant to Government Code Section 54957, with all Councilmembers present. He stated the Council discussed the items on the Closed Session agenda and took no reportable action.

REPORT ON POSTING OF AGENDA
City Clerk Pettijohn reported that the agenda for the meeting was properly posted on August 16, 2024.

APPROVAL OF AGENDA
MOTION Councilmember Riggins moved, and Councilmember Grisanti seconded a motion to approve the agenda, hearing Item Nos. 6.A. and 7.A. before Item No. 4.A. The motion carried unanimously.

ITEM 1 CEREMONIAL/PRESENTATIONS
A. Presentation of City Tile to Mahan Amirkian for Seven Years of Service to the City of Malibu
Mayor Stewart presented the City Tile to Mahan Amirkian.

ITEM 2.A. PUBLIC COMMENTS
Andrew Weyman deferred time to Terry Davis.

Terry Davis, Big Rock Mesa Property Owner’s Association, read a letter regarding code enforcement and large unpermitted parties. She discussed a recent party in Big Rock and her report to Code Enforcement. She discussed the Council’s direction for ZORACES to review the City’s code enforcement fines and penalties.

Patrick Murphree deferred time to Joe Sichta.

Joe Sichta, Malibu Aquatics Foundation (MAF), stated MAF members addressed the Parks and Recreation Commission at its last meeting and discussed flaws in the selection process of the swim program Request for Qualifications (RFQ). He 5 Malibu City Council
Minutes of August 26, 2024

_________________________
requested a review of the process. He discussed the minutes of the June 24, 2024 Regular meeting and stated Councilmember Silverstein and Mayor Stewart had both requested the City Council vote on the swim contract. He discussed the limited pool hours for athletic programs and the number of individuals signed up for water polo. He discussed potential opportunities to allocate pool hours for MAF.

Ludwig Brinkman deferred time to Robert Brinkman.

Olea Brinkman deferred time to Robert Brinkman.

Robert Brinkman stated the Malibu Marlins had been awarded the swim contract and he did not see a need to revisit the award. He read a letter regarding the formation of the Malibu Marlins and conflict with MAF. He discussed USA Swimming and its guidelines for swim programs.

Marissa Coughlan recommended the Council adopt a Code of Conduct and amend the Malibu Municipal Code to allow the Council to remove a Commissioner from their position.

Hashi Clark deferred time to Kraig Hill.

Kraig Hill apologized for his behavior at the last Planning Commission meeting.

He discussed issues with the Housing Element and the public hearing for the Housing Element. He discussed the unique aspects and challenges of Malibu and stated the City needed to educate other agencies on those challenges.

Lawrence Myers deferred time to Erik Ran.

Erik Ran discussed his work with MAF. He thanked the Council and the Parks and Recreation Ad Hoc Committee for their work on the swim programs issue and the RFQ. He announced that Malibu Marlin swim sign-ups were open.

Robert Shore declined the opportunity to speak.

Patty Mehring discussed her participation in the Masters Swim program. She indicated support for the selection of the Malibu Marlin swim program.

Walter Mehring indicated support for Ms. Mehring’s comments and discussed his family’s participation in local sports programs. He indicated support for Erik Ran’s coaching.

Benjamin stated Jo Drummond did not live on the City and could not serve as a Public Works Commissioner. He discussed his research into Ms. Drummond’s residency.

Bill Sampson expressed opposition to permitting businesses that sold alcohol. He stated information about Sam Kaplan’s mortgage had been shared by Mayor 6 Malibu City Council
Minutes of August 26, 2024

_________________________
Stewart in his emails.

Billings Goodenow discussed John Mazza’s behavior as the Planning Commission Chair. He discussed Mr. Mazza’s comments during a Planning Commission recess in February.

Mitch Gold discussed his work as the Senior Advisor of the Western Zone for USA Swimming. He discussed the training philosophies of USA Swimming and the focus on long-term development of athletes.

Jo Drummond stated she did live in the City and was registered to vote in the City.

She stated she would provide additional documentation to staff.

ITEM 2.B. COMMISSION / COMMITTEE / CITY MANAGER UPDATES Lloyd Ahern, Santa Monica Mountains Conservancy Advisory Committee Malibu Representative, played a clip reporting on the turnstile at Via Escondido and Mr.

Ahern’s letter and comments to the Mountains Recreation and Conservation Authority (MRCA).

City Manager McClary discussed SB 1297 and SB 1509 and stated both bills would go to the floor of the Assembly this week. He announced Community Lands Outreach Phase 2 had launched with in-person events. He stated the land use categories in the Community Lands survey were in alphabetical order. He stated the outreach included all stakeholders, but 94% of participants in Phase 1 were Malibu residents. He stated Environmental Sustainability Department staff was creating list of companies interested in providing Exterior Elevated Element inspections to the public. He stated the Temporary Use Permit Ordinance was scheduled for the September 9, 2024 Council meeting. He stated the Housing Element had been approved by the Planning Commission and was scheduled for the September 23, 2024 Council meeting. He stated the Code of Conduct item was scheduled for the October 14, 2024 Council meeting. He announced that City Hall would be closed for Labor Day. He announced the City had received an additional $1.5 million in Measure M funds for Pacific Coast Highway (PCH) projects. He stated he attended a meeting with Captain Seetoo, Mayor Stewart, and Councilmember Silverstein to discuss Supreme Court’s decision on Grants Pass v.

Johnson. He reported on an encampment cleanup on Civic Center this week. He stated City staff met with Supervisor Horvath’s staff to discuss the City’s environmental programs and the County’s environmental program plans. He apologized for delays to ZORACES item regarding code enforcement fines and stated it would be scheduled soon. He stated he attended a Malibu Public Facilities Authority meeting and the next annual meeting would be in September 2025.

Sergeant Chris Soderlund, Los Angeles County Sheriff’s Department, discussed an incident where an individual resisted arrest and barricaded themselves in a vehicle on PCH on August 21, 2024. He discussed an incident with a driver with what appeared to be a rifle on the Pepperdine University campus. He discussed the 7 Malibu City Council
Minutes of August 26, 2024

_________________________
Stoker family hosting a barbeque for the Beach Team members. He stated Beach Team would be operating over Labor Day weekend and extra Deputies would be at the Chili Cook-Off.

The Council thanked Sergeant Soderlund.

ITEM 2.C. SUBCOMMITTEE REPORTS / COUNCIL COMMENTS
Councilmember Silverstein addressed Ms. Davis and stated he and Councilmember Uhring had proposed an Ad Hoc Committee to review the code enforcement fines, but it was voted down. He stated Ad Hoc Committees did not require public meetings, but members of the public could talk to the members. He stated the Code of Conduct had been finalized with the City Council Policy Review Ad Hoc Committee. He discussed last Planning Commission meeting and thanked Commissioner Hill for his service. He requested Interim City Attorney Rusin have a conversation with Jo Drummond to confirm her residency. He discussed false accusations made during public comment at meetings and the anonymous speakers on Zoom.

Councilmember Grisanti discussed the last Planning Commission meeting.

Councilmember Uhring discussed speakers on Zoom who may not be residents. He stated he did not serve on the Malibu Township Council with Jo Drummond. He requested a summary explaining how Planning staff report recommendations were being written. He requested staff bring back an item on recommendations for the fund balance reserve. He discussed the Community Lands Outreach survey and requested clarification on how the survey identified residents.

In response to Councilmember Uhring, Deputy City Manager Brown stated the Phase One survey results had a filter to break down results by stakeholder groups.

Councilmember Uhring discussed the Administrative Citation issued to Nobu. He stated he learned about the citation from a reporter and requested the Councilmembers be updated before news is shared with the press.

Mayor Pro Tem Riggins discussed the last Planning Commission meeting. She stated she attended the Parks and Recreation Commission meeting and commended the Commissioners for their work on issues related to the swim program. She encouraged the public to participate in the Community Lands Outreach Phase 2 events. She stated she attended a demonstration for fire prevention using goats at the Bravo 69 heliport. She indicated support for using goats for brush clearance in the City. She stated the ZORACES code enforcement item should be scheduled as soon as possible.

In response to Councilmember Grisanti, Mr. Ahern discussed MRCA’s extensive Public Works program and expressed concern regarding the scope of the project. 8 Malibu City Council
Minutes of August 26, 2024

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Mayor Stewart stated he attended a Malibu Public Facilities Authority meeting and an Administrative and Finance Subcommittee meeting on the fee study. He stated he attended the Special City Council meeting on good governance and operations.

He stated he attended a meeting with Councilmember Silverstein to discuss overnight camping and enforcement options. He stated the Code of Conduct would be brought back soon. He commended the Stoker family for hosting the barbeque.

He stated ZORACES was the correct body to consider the code enforcement fines.

He stated staff was working on a fund reserve item and discussed the challenges of determining the best reserve minimum. He encouraged the public to participate in the Community Lands outreach. He discussed the email chain referenced by Mr.

Sampson.

ITEM 3 CONSENT CALENDAR
MOTION Councilmember Silverstein moved, and Mayor Pro Tem Riggins seconded a motion to approve the Consent Calendar. The motion carried unanimously.

The Consent Calendar consisted of the following items:

A. Previously Discussed Items

1. Second Reading - Ordinance No. 521
Recommended Action: Conduct second reading, unless waived, and adopt Ordinance No. 521 521 amending Malibu Municipal Code Section 2.08.010 and determining the start time of regular City Council meetings shall be set by resolution
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.

2. Approve Warrants
Recommended Action: Allow and approve warrant demand numbers 73200-73379 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. 752 in the amount of the warrant appearing opposite their names, for the purposes stated on the respective demands in a total amount of $4,614,568.25. City of Malibu payroll check number 5481-5482 and ACH deposits were issued in the amount of $856,799.78.

3. Approval of Minutes
Recommended Action: Approve the minutes for the June 24, 2024 Regular Meeting.

4. 2023 Multi-Jurisdictional Hazard Mitigation Plan
Recommended Action: Adopt Resolution No. 24-42 adopting the Las Virgenes-Malibu Council of Governments 2023 Multi-Jurisdictional Hazard Mitigation Plan

5. Amendment to Professional Services Agreement for the Pacific Coast Highway Right Turn Lane at Trancas Canyon Road
9 Malibu City Council
Minutes of August 26, 2024

_________________________
Recommended Action: Authorize the Mayor to execute Amendment No. 1 to the Professional Services Agreement with Chen Ryan Associates, Inc. dba CR Associates for the engineering design services for the Pacific Coast Highway Right Turn Lane at Trancas Canyon Road in the amount of $34,500, for a total not to exceed $190,440.62.

6. Acceptance of Pacific Coast Highway Median Improvements Project Recommended Action: 1) Accept the work performed by Stacy and Witbeck, Inc. for the Pacific Coast Highway Median Improvements Project, Specification No. 2049 as complete; and 2) Authorize the Public Works Director to submit for recordation a Notice of Completion.

7. Acceptance of Malibu Park Resurfacing Project
Recommended Action: 1) Accept the work performed by J & H Engineering General Contractors, Inc. for the Malibu Park Resurfacing Project, Specification No. 2107 as complete; and 2) Authorize the Public Works Director to submit for recordation a Notice of Completion.

8. Disposal of Surplus Equipment – Fleet Vehicles
Recommended Action: Approve the disposal of surplus City equipment.

9. Small Enterprises Agreement with Environmental Systems Research Institute, Inc.

Recommended Action: Authorize the Mayor to execute a Small Enterprise Agreement with Environmental Systems Research Institute, Inc. (ESRI) for geographic Information system (GIS) mapping services.

10. Investment Report for the Month Ending July 31, 2024 Recommended Action: Receive the Investment Report for the month ending July 31, 2024.

11. Disposal of Surplus Property – Wide Format Printer
Recommended Action: Approve the disposal of surplus City equipment.

ITEM 6 NEW BUSINESS
A. White Heart Foundation Fee Waiver
Recommended Action: Consider whether to approve the request from the White Heart Foundation to waive the facility rental fees for the 2024 Ride to the Flags event.

Community Services Director Riesgo presented the staff report.

Mayor Stewart opened the floor to public comment. As there were no speakers present, Mayor Stewart returned the matter to the table for discussion.

MOTION Mayor Pro Tem Riggins moved, and Councilmember Silverstein seconded a motion to approve the request from the White Heart Foundation to waive the facility rental fees for the 2024 Ride to the Flags event.

The Council discussed the item and directed questions to Ryan Sawtelle.

The motion carried unanimously.
10 Malibu City Council
Minutes of August 26, 2024

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ITEM 7 COUNCIL ITEMS
A. Designation of Voting Delegate and Alternate Voting Delegate(s) for the 2024 League of California Cities Annual Conference
Recommended Action: Designate the City’s voting delegate and alternate voting delegate(s) for the League of California Cities 2024 Annual Conference scheduled for October 16-18 in Long Beach.

City Manager McClary presented the staff report.

Mayor Stewart opened the floor to public comment. As there were no speakers present, Mayor Stewart returned the matter to the table for discussion.

The Council discussed the item.

MOTION Councilmember Silverstein moved, and Councilmember Grisanti seconded a motion to designate Mayor Pro Tem Riggins as the voting delegate and Mayor Stewart as the alternate voting delegate for the League of California Cities 2024 Annual Conference. The motion carried unanimously.

RECESS At 8:12 p.m., Mayor Stewart recessed the meeting. The meeting resumed at 8:20 p.m. with all Councilmembers present.

ITEM 4 ORDINANCES AND PUBLIC HEARINGS
A. Appeal of Planning Commission Resolution No. 24-009 regarding Coastal Development Permit No. 20-068, Site Plan Review No. 21-009, and Demolition Permit No. 20-028 – An application to demolish an existing single-family residence and construct a new single-family residence, second unit and associated development (6734 Zumirez Drive; Owner/Appellant: IBN Properties, LLC) Recommended Action: Adopt Resolution No. 24-44 determining the project is categorically exempt from the California Environmental Quality Act (CEQA), and approving Appeal No. 24-001, approving Coastal Development Permit (CDP) No. 20-068 and Demolition Permit (DP) No. 20-028 for the demolition of an existing single-family residence and construction of a new 5,860 square foot single-family residence, 986 square foot basement, 510 square foot attached garage, 462 square foot detached garage, 471 square foot detached second unit, swimming pool, two spas, onsite wastewater treatment system (OWTS) and associated development; including Site Plan Review (SPR) No. 21-009 for construction up to 24 feet in height for a flat roof, located in the Rural Residential, One-Acre (RR-1) zoning district at 6734 Zumirez Drive (IBN Properties, LLC).

Senior Planner Eaton presented the staff report.

Disclosures: Councilmember Silverstein, Councilmember Grisanti, Councilmember Uhring, Mayor Pro Tem Riggins, and Mayor Stewart 11 Malibu City Council
Minutes of August 26, 2024

_________________________
The Council directed questions to staff.

Mayor Stewart opened the floor to public comment.

Speakers: Don Schmitz, Mark Johnsson (Casandra Ross, Janet Friesen, and Pat Healy deferred time to Mark Johnsson), Ginetta Giovinco, Sose Tezyan, Charlotte Jones, Jo Drummond, and Tony Bomkamp
Don Schmitz provided rebuttal.

As there were no other speakers present, Mayor Stewart closed the public hearing and returned the matter to the table for discussion.

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

MOTION Councilmember Grisanti moved to adopt Resolution No. 24-44 determining the project is categorically exempt from the California Environmental Quality Act (CEQA), and approving Appeal No. 24-001, approving Coastal Development Permit (CDP) No. 20-068 and Demolition Permit (DP) No. 20-028 for the demolition of an existing single-family residence and construction of a new 5,860 square foot single-family residence, 986 square foot basement, 510 square foot attached garage, 462 square foot detached garage, 471 square foot detached second unit, swimming pool, two spas, onsite wastewater treatment system (OWTS) and associated development; including Site Plan Review (SPR) No. 21-009 for construction up to 24 feet in height for a flat roof, located in the Rural Residential, One-Acre (RR-1) zoning district at 6734 Zumirez Drive (IBN Properties, LLC).

The Council directed questions to staff.

Mayor Stewart seconded the motion.

The Council discussed the item and directed questions to staff.

The question was called, and the motion carried 3-2, Councilmember Silverstein and Councilmember Uhring opposed.

ITEM 5 OLD BUSINESS
None.

ITEM 6 NEW BUSINESS (Continued)
B. Consideration of Nobu Restaurant Conditional Use Permit Recommended Action: Receive a preliminary report on Conditional Use Permit (CUP) No. 06-009 and Joint Use Parking Agreement (JUPA) No. 06-001 for restaurant and parking operations associated with the Nobu restaurant located at 12 Malibu City Council
Minutes of August 26, 2024

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22706 Pacific Coast Highway (PCH) and provide direction as follows: 1) Direct Staff to bring forward an item for the Planning Commission to consider whether to set a hearing to consider the question of modification of the CUP to address alleged nuisance concerns; 2) Direct Staff to bring forward an item for the Planning Commission to consider whether to set a hearing to consider the question of revocation of the CUP due to alleged violations of CUP conditions; or 3) Receive and file the report and request Nobu finalize an application for a CUP amendment and staff to process the amendment in a timely manner.

Contract Planner Smith presented the staff report.

The Council directed questions to staff.

Mayor Stewart opened the floor to public comment.

Speaker: John Jerabek, Jo Drummond, Benjamin Reznik (Gregorio Stephenson deferred time to Benjamin Reznik), and Ryan Embree
As there were no other speakers present, Mayor Stewart returned the matter to the table for discussion.

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

MOTION Councilmember Silverstein moved to direct staff to bring forward an item for the Planning Commission to consider whether to set a hearing to: 1) consider the question of modification of the CUP to address alleged nuisance concerns; and 2) consider the question of revocation of the CUP due to alleged violations of CUP conditions.

SUBSITUTE MOTION
Mayor Pro Tem Riggins moved to receive and file the report and request Nobu finalize an application for a CUP amendment direct staff to process the amendment within 60 days.

Councilmember Silverstein’s motion died on the floor due to lack of a second.

Mayor Pro Tem Riggins’ motion dies on the floor due to lack of a second.

The Council discussed the item and directed questions to staff.

MOTION Councilmember Silverstein moved, and Councilmember Uhring seconded a motion to direct staff to bring forward an item for the Planning Commission to consider whether to set a hearing to consider modifying the Nobu Restaurant CUP, revoking the CUP, or amending the CUP, if an application has been finalized by the time of the hearing.

The Council discussed the item and directed questions to staff and Mr. Reznik. 13 Malibu City Council
Minutes of August 26, 2024

_________________________
The question was called, and the motion carried unanimously.

ADJOURNMENT
Mayor Stewart adjourned the meeting at 11:36 p.m.

Approved and adopted by the City Council of the
City of Malibu on __________.
_________________________________
DOUG STEWART, Mayor
ATTEST:
_________________________________
KELSEY PETTIJOHN, City Clerk
(seal)
14 City of Malibu
Memorandum

Agenda Item # 1.B.4.

To: Mayor Stewart and the Honorable Members of the City Council From: Ruth F. Quinto, CPA, City Treasurer
Subject: Investment Report for the Month Ending August 31, 2024 RECOMMENDED ACTION: Receive the Investment Report for the month ending August 31, 2024.

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.

The City’s portfolio is invested in the following categories:

Cash and Cash Equivalents 18.72%
U.S. Treasury 73.38%
U.S. Agencies 0.00%
Certificates of Deposit 7.91%
Investments month to month:

Investment
Issuer/Instrument Type
July 31, 2024 August 31, 2024
Amount
(in millions) Yield(A) %
Amount
(in millions) Yield(A) %
Operating Cash Cash $16.43 4.68% 14.85% $14.19 4.68% 13.03% LAIF Cash $2.21 4.53% 2.00% $2.21 4.57% 2.03%
CDs Investment $7.56 4.40% 6.83% $8.61 4.34% 7.91%
Treasury Bills Investment $0.00 0.00% 0.00% $0.00 0.00% 0.00% Treasury Notes Investment $79.27 4.37% 71.66% $79.69 4.37% 73.14% Treasury STRIPS Investment $0.26 4.21% 0.23% $0.26 4.21% 0.24% Money Market Cash $4.89 5.14% 4.42% $3.99 5.32% 3.66%
Total/Blended Yield 4.46% 4.45%
Total Duration(Years) 1.13 1.16
(A)Yield is based on Purchase Yield for Treasury Bills
2-Year U.S. Treasury Note Benchmark, as of August 31, 2024: 3.91% The fair market value of all investments held by the City is $108,950,119 as of August 31, 2024.

ATTACHMENTS:

1. City of Malibu Investment Statement

2. City of Malibu Portfolio Analysis Statement
City Council Meeting
10-14-24
Item

1.B.4.
1 SNAPSHOT
Current period ending August 31, 2024
ACCOUNT NAME: CITY OF MALIBU

RUTH QUINTO
ACCOUNT NUMBER:

Your Financial Advisor:

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

CITY OF MALIBU Message from Our Firm
RUTH QUINTO DO YOUR CHILDREN OR YOUNG ADULT RELATIVES NEED HELP MANAGING THEIR FINANCES? 23825 STUART RANCH ROAD FOR GUIDANCE INCLUDING INVESTING BASICS AND SAVING AND BUDGETING, TALK TO YOUR ADVISOR ABOUT RESOURCES AVAILABLE TO HELP THEM BE FINANCIALLY SUCCESSFUL OR MALIBU CA 90265-4861 VISIT WFA.COM/FINANCIAL-ED.

News

SHOULD YOU NEED ADDITIONAL DETAILS ABOUT A SPECIFIC TRANSACTION REFLECTED ON

YOUR STATEMENT, THE INFORMATION IS AVAILABLE ONLINE OR BY CONTACTING THE CLIENT SERVICE NUMBER ON YOUR STATEMENT.

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

SNAPSHOT
072 ANCA ANC9
Attachment 1
2 General About your rights and responsibilities instructions and disclosures 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 manager Financial 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 www.wfclearing.com a statement of the firm's 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, MO a 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 investigation, accept from Wells Fargo Advisors (i) orders for the purchase or Public disclosure: You may reach FINRA by calling the FINRA BrokerCheck Hotline at (800) 289-9999 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 www.finra.org. An investor brochure that 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 Regulation 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 www.sipc.org or contact SIPC at (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 of certain 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 positions 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 or other corrections made in the tax system. Remember, you may have certain products that are not included in these figures 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 the State of Texas. The designated representative does not have any rights to your account. Please use the Texas Unclaimed Property link (https://claimittexas.org/) to access the Designation of Representative for Notice Request form which you may complete and return to us at ATTN: H0006-08K, 1 N. Jefferson Ave, St. Louis, MO 63103 or 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 for applicable transactions credited to your account.
3 4
SNAPSHOT Page 2 of 23

CITY OF MALIBU

RUTH QUINTO
AUGUST 1, 2024 - AUGUST 31, 2024
ACCOUNT NUMBER:

Cash flow summary THIS PERIOD THIS YEAR
Opening value of cash and sweep balances $142,465.49
Income and distributions 93,361.16 1,702,065.17
Securities sold and redeemed 1,038,000.00 15,307,400.87 Net additions to cash $1,131,361.16 $17,009,466.04
Securities purchased -1,271,043.16 -17,296,092.14
Net subtractions from cash -$1,271,043.16 -$17,296,092.14 Closing value of cash and sweep balances $2,783.49
Income summary * THIS PERIOD THIS YEAR
TAXABLE Money market/sweep funds 1,111.79 8,764.74
Interest 71,206.21 1,530,143.98
Ordinary dividends and ST capital gains 21,043.16 142,222.26 Total taxable income $93,361.16 $1,681,130.98
Total federally tax-exempt income $0.00 $0.00
Total income $93,361.16 $1,681,130.98
* Certain distributions made in the current year are reported as prior year income according to IRS regulations. This may cause a difference between Cash Flow and Income Summary totals.

Gain/loss summary UNREALIZED THIS PERIOD REALIZED THIS YEAR REALIZED Short term (S) 681,873.99 0.00 0.00
Long term (L) 898,904.54 0.00 0.00
Total $1,580,778.53 $0.00 $0.00

SNAPSHOT
072 ANCA ANC9
5 SNAPSHOT Page 3 of 23

CITY OF MALIBU

RUTH QUINTO
AUGUST 1, 2024 - AUGUST 31, 2024
ACCOUNT NUMBER:

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 Brokerage account number: 5419-7847 Go paperless. Accessing your account documents online is easy, secure, and Brokerage Cash Services number: 9091092513 costs nothing. Sign on at wellsfargoadvisors.com, go to Portfolio and select Tax status: Non-Profit Statements & Docs, and then click on the Delivery Preferences 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 wellsfargoadvisors.com/signup or call 1-877-879-2495 for 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 0.00 Tax documents: X
Money market and sweep funds 2,783.49 Shareholder communications: X Available for loan 0.00 Other documents: X
Your total available funds $2,783.49

SNAPSHOT
072 ANCA ANC9
6

CITY OF MALIBU

RUTH QUINTO
AUGUST 1, 2024 - AUGUST 31, 2024
ACCOUNT NUMBER: 5419-7847
Bond maturity schedule % OF
MATURING IN: AMOUNT MATURING CURRENT VALUE MATURING VALUE under 1 year 35,895,000.00 35,607,041.40 39.70
60,000,00 1 to 5 years 54,525,000.00 52,951,550.99 60.30 6 to 10 years 0.00 0.00 0.00
40,000,00 11 to 15 years 0.00 0.00 0.00
16 to 20 years 0.00 0.00 0.00
21 to 30 years 0.00 0.00 0.00
20,000,00 over 30 years 0.00 0.00 0.00
Total $90,420,000.00 $88,558,592.39 100.00%
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 0.00 -78,256.65 Gross proceeds 1,038,000.00 15,307,400.87 Portfolio detail
Cash and Sweep Balances
Sweep 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 money market 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 are not 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 ESTIMATED ESTIMATED CURRENT
DESCRIPTION ACCOUNT MARKET VALUE ANNUAL INCOME YIELD (%) ALLSPRING 0.00 2,783.49 136.00 4.87

GOVERNMENT MONEY MARKET
Interest Period 08/01/24 - 08/31/24
Total Cash and Sweep Balances 0.00 $2,783.49 $136.00
072 ANCA ANC9
Amount Maturing
7

CITY OF MALIBU

RUTH QUINTO
AUGUST 1, 2024 - AUGUST 31, 2024
ACCOUNT NUMBER: 5419-7847
Fixed Income Securities
Corporate 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 matrix system 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 TREASURY ^
NOTES
CPN 0.375% DUE 09/15/24
DTD 09/15/21 FC 03/15/22
Moody AAA
CUSIP 91282CCX7
Acquired 03/15/23 L 4.32 4,000,000 95.07 3,802,819.52 99.8380 3,993,520.00 190,700.48 6,929.35 15,000 0.37

US TREASURY
NOTES
CPN 2.250% DUE 10/31/24
DTD 10/31/17 FC 04/30/18
Moody AAA
CUSIP 9128283D0
Acquired 10/19/23 S 11.14 10,360,000 97.01 10,050,353.13 99.5310 10,311,411.60 261,058.47 78,544.56 233,100 2.26

US TREASURY
NOTES
CPN 4.250% DUE 12/31/24
DTD 01/03/23 FC 06/30/23
Moody AAA
CUSIP 91282CGD7
Acquired 10/02/23 S 4.62 4,290,000 98.88 4,242,319.62 99.7360 4,278,674.40 36,354.78 31,213.25 182,325 4.26

US TREASURY
NOTES
CPN 1.500% DUE 02/15/25
DTD 02/15/22 FC 08/15/22
Moody AAA
CUSIP 91282CDZ1
Acquired 08/09/23 L 5.55 5,215,000 95.21 4,965,249.23 98.5020 5,136,879.30 171,630.07 3,613.66 78,225 1.52 072 ANCA ANC9
8

CITY OF MALIBU

RUTH QUINTO
AUGUST 1, 2024 - AUGUST 31, 2024
ACCOUNT NUMBER: 5419-7847
Fixed Income Securities
Government 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 TREASURY
NOTES
CPN 1.750% DUE 03/15/25
DTD 03/15/22 FC 09/15/22
Moody AAA
CUSIP 91282CED9
Acquired 03/15/23 L 4,000,000 96.35 3,854,194.52 3,939,080.00 84,885.48 Acquired 08/10/23 L 5,330,000 95.31 5,080,154.94 5,248,824.10 168,669.16 Total 9.93 9,330,000 $95.75 $8,934,349.46 98.4770 $9,187,904.10 $253,554.64 $75,425.95 $163,275 1.78

US TREASURY
NOTES
CPN 3.125% DUE 08/15/25
DTD 08/15/22 FC 02/15/23
Moody AAA
CUSIP 91282CFE6
Acquired 11/30/23 S 1.56 1,465,000 97.59 1,429,755.44 98.8030 1,447,463.95 17,708.51 2,114.90 45,781 3.16

US TREASURY
NOTES
CPN 3.500% DUE 09/15/25
DTD 09/15/22 FC 03/15/23
Moody AAA
CUSIP 91282CFK2
Acquired 03/15/23 L 4,000,000 99.85 3,994,132.00 3,964,840.00 -29,292.00 Acquired 08/09/23 L 15,120,000 97.78 14,785,075.41 14,987,095.20 202,019.79 Total 20.48 19,120,000 $18,779,207.4 99.1210 $18,951,935.20 $172,727.79 $309,141.30 $669,200 3.53 $98.21 1
US TREAS STRIPS 02/26

INTEREST PMT
DUE 02/15/26
DTD 02/15/96
Moody NR , S&P NR
CUSIP 912833LY4
Acquired 01/24/24 S 0.28 276,000 94.12 259,771.73 94.2410 260,105.16 333.43 N/A N/A N/A

91.79 253,355.50
072 ANCA ANC9
9

CITY OF MALIBU

RUTH QUINTO
AUGUST 1, 2024 - AUGUST 31, 2024
ACCOUNT NUMBER: 5419-7847
Fixed Income Securities
Government 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 TREASURY
NOTES
CPN 2.250% DUE 03/31/26
DTD 03/31/19 FC 09/30/19
Moody AAA
CUSIP 9128286L9
Acquired 03/15/23 L 4.20 4,000,000 96.38 3,855,382.00 97.2300 3,889,200.00 33,818.00 37,868.85 90,000 2.31

US TREASURY
NOTES
CPN 3.750% DUE 04/15/26
DTD 04/15/23 FC 10/15/23
Moody AAA
CUSIP 91282CGV7
Acquired 04/02/24 S 2.15 2,000,000 98.53 1,970,772.62 99.5230 1,990,460.00 19,687.38 28,483.61 75,000 3.76

US TREASURY
NOTES
CPN 0.750% DUE 08/31/26
DTD 08/31/21 FC 02/28/22
Moody AAA
CUSIP 91282CCW9
Acquired 03/15/23 L 4.06 4,000,000 91.07 3,643,007.00 93.9490 3,757,960.00 114,953.00 81.52 30,000 0.79

US TREASURY
NOTES
CPN 2.500% DUE 03/31/27
DTD 03/31/22 FC 09/30/22
Moody AAA
CUSIP 91282CEF4
Acquired 03/15/23 L 4.18 4,000,000 96.45 3,858,132.00 96.8080 3,872,320.00 14,188.00 42,076.50 100,000 2.58

US TREASURY
NOTES
CPN 2.625% DUE 05/31/27
DTD 05/31/22 FC 11/30/22
Moody AAA
CUSIP 91282CET4
Acquired 03/21/24 S 2.35 2,245,000 95.32 2,139,978.18 96.9170 2,175,786.65 35,808.47 14,974.33 58,931 2.70 072 ANCA ANC9
10

CITY OF MALIBU

RUTH QUINTO
AUGUST 1, 2024 - AUGUST 31, 2024
ACCOUNT NUMBER: 5419-7847
Fixed Income Securities
Government 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 TREASURY
NOTES
CPN 3.125% DUE 08/31/27
DTD 08/31/22 FC 02/28/23
Moody AAA
CUSIP 91282CFH9
Acquired 03/15/23 L 2.01 1,894,000 98.59 1,867,461.42 98.1170 1,858,335.98 -9,125.44 160.84 59,188 3.18

US TREASURY
NOTES
CPN 1.250% DUE 04/30/28
DTD 04/30/21 FC 10/31/21
Moody AAA
CUSIP 91282CBZ3
Acquired 04/02/24 S 2.95 2,985,000 88.91 2,654,128.14 91.4410 2,729,513.85 75,385.71 12,572.69 37,313 1.36

US TREASURY
NOTES
CPN 1.375% DUE 12/31/28
DTD 12/31/21 FC 06/30/22
Moody AAA
CUSIP 91282CDP3
Acquired 02/15/24 S 4.97 5,075,000 88.22 4,477,363.89 90.5930 4,597,594.75 120,230.86 11,946.24 69,781 1.51

US TREASURY
NOTES
CPN 2.875% DUE 04/30/29
DTD 04/30/22 FC 10/31/22
Moody AAA
CUSIP 91282CEM9
Acquired 04/30/24 S 1.63 1,565,000 92.50 1,447,763.07 96.2530 1,506,359.45 58,596.38 15,160.94 44,994 2.98 Total Government Bonds 86.39 81,820,000 $78,377,813.8 $79,945,424.39$1,567,610.53 $670,308.49 $1,952,113 2.44 6 $78,371,397.6
3 ^ Denotes bonds with a maturity date in the next 60 days. Please contact us for further investment opportunities or any assistance. 072 ANCA ANC9
11

CITY OF MALIBU

RUTH QUINTO
AUGUST 1, 2024 - AUGUST 31, 2024
ACCOUNT NUMBER: 5419-7847
Fixed Income Securities
Certificates of Deposit
Long-term certificates of deposit (maturity beyond one year from date of issue) are priced using a market value pricing model.

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 BK NA CD ^
SOUTH JORDAN UT ACT/365

FDIC INSD
CPN 5.500% DUE 09/26/24
DTD 09/27/23 FC 09/26/24
CUSIP 61690DEM6
Acquired 09/20/23 S nc 0.27 250,000 100.00 250,000.00 100.0240 250,060.00 60.00 12,808.22 13,750 5.49 BANK OF BARODA CD ^
NEW YORK NY ACT/365

FDIC INSD
CPN 5.500% DUE 09/27/24
DTD 09/28/23 FC 09/27/24
CUSIP 06063HRH8
Acquired 09/20/23 S nc 0.27 250,000 100.00 250,000.00 100.0250 250,062.50 62.50 12,770.55 13,750 5.49 COMERICA BANK TEXAS CD ^
DALLAS TX ACT/365

FDIC INSD
CPN 5.250% DUE 09/30/24
DTD 03/30/23 FC 09/30/23
CUSIP 200339FB0
Acquired 03/20/23 L 0.27 250,000 100.00 250,000.00 99.9650 249,912.50 -87.50 5,537.67 13,125 5.25

BANK HAPOALIM BM NY CD
NEW YORK NY ACT/365

FDIC INSD
CPN 5.050% DUE 11/26/24
DTD 05/26/23 FC 11/26/23
CUSIP 06251A5N6
Acquired 05/18/23 L 0.27 250,000 100.00 250,000.00 99.9580 249,895.00 -105.00 3,389.73 12,625 5.05

MANUF & TRADERS TR CO CD
BUFFALO NY ACT/365

FDIC INSD
CPN 4.900% DUE 12/09/24
DTD 12/07/22 FC 06/07/23
CUSIP 564759RJ9
Acquired 11/28/22 L 0.27 250,000 100.00 250,000.00 99.9850 249,962.50 -37.50 2,886.30 12,250 4.90 072 ANCA ANC9
12

CITY OF MALIBU

RUTH QUINTO
AUGUST 1, 2024 - AUGUST 31, 2024
ACCOUNT NUMBER: 5419-7847
Fixed Income Securities
Certificates 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 (%)

AMERICAN EXPR NATL BK CD
SALT LAKE CTY UT ACT/365

FDIC INSD
CPN 2.050% DUE 03/24/25
DTD 03/23/22 FC 09/23/22
CUSIP 02589ABV3
Acquired 03/17/22 L 0.21 200,000 100.00 200,000.00 98.5360 197,072.00 -2,928.00 1,819.72 4,100 2.08

ALLY BANK CD
BENSALEM PA ACT/365

FDIC INSD
CPN 5.250% DUE 03/24/25
DTD 03/23/23 FC 09/23/23
CUSIP 02007GM34
Acquired 03/14/23 L 0.27 250,000 100.00 250,000.00 100.2850 250,712.50 712.50 5,825.34 13,125 5.23

WELLS FARGO BANK NA CD
SIOUX FALLS SD ACT/365

FDIC INSD
CPN 4.900% DUE 05/23/25
DTD 05/23/23 FC 06/23/23
CUSIP 949764CT9
Acquired 05/18/23 L 0.27 250,000 100.00 250,000.00 100.1660 250,415.00 415.00 302.05 12,250 4.89

BMO HARRIS BANK NA CD
CHICAGO IL ACT/365

FDIC INSD
CPN 4.850% DUE 05/27/25
DTD 05/24/23 FC 11/24/23
CUSIP 05600XQK9
Acquired 05/18/23 L 0.27 250,000 100.00 250,000.00 100.0970 250,242.50 242.50 3,321.92 12,125 4.84

AMERICAN COML BK & TR CD
OTTAWA IL ACT/365

FDIC INSD
CPN 5.000% DUE 06/06/25
DTD 12/06/23 FC 01/06/24
CUSIP 02519ACB1
Acquired 11/29/23 S 0.27 250,000 100.00 250,000.00 100.2700 250,675.00 675.00 890.41 12,500 4.98 072 ANCA ANC9
13

CITY OF MALIBU

RUTH QUINTO
AUGUST 1, 2024 - AUGUST 31, 2024
ACCOUNT NUMBER: 5419-7847
Fixed Income Securities
Certificates 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 (%)

BANK OF HOPE CD
LOS ANGELES CA ACT/365

FDIC INSD
CPN 4.400% DUE 07/14/25
DTD 01/12/24 FC 07/12/24
CUSIP 062683JQ1
Acquired 01/04/24 S 0.27 250,000 100.00 250,000.00 99.8570 249,642.50 -357.50 1,536.99 11,000 4.40

FLAGSTAR BANK NA CD
TROY MI ACT/365

FDIC INSD
CPN 4.600% DUE 08/11/25
DTD 01/10/24 FC 07/10/24
CUSIP 33847GBY7
Acquired 01/04/24 S 0.27 250,000 100.00 250,000.00 100.1020 250,255.00 255.00 693.15 11,500 4.59

GOLDMAN SACHS BK USA CD
NEW YORK NY ACT/365

FDIC INSD
CPN 4.400% DUE 08/13/25
DTD 08/13/24 FC 08/13/25
CUSIP 38150VWM7
Acquired 08/05/24 S nc 0.27 250,000 100.00 250,000.00 99.9570 249,892.50 -107.50 572.61 11,000 4.40

BMW BK N AMERICA CD
SALT LAKE CTY UT ACT/365

FDIC INSD
CPN 5.100% DUE 09/17/25
DTD 03/17/23 FC 09/17/23
CUSIP 05580AX58
Acquired 03/14/23 L 0.27 250,000 100.00 250,000.00 100.6810 251,702.50 1,702.50 5,868.49 12,750 5.06

STATE BANK OF INDIA CD
NEW YORK NY ACT/365

FDIC INSD
CPN 4.950% DUE 12/02/25
DTD 12/02/22 FC 06/02/23
CUSIP 856285V81
Acquired 11/28/22 L 0.27 250,000 100.00 250,000.00 100.7530 251,882.50 1,882.50 3,085.27 12,375 4.91 072 ANCA ANC9
14

CITY OF MALIBU

RUTH QUINTO
AUGUST 1, 2024 - AUGUST 31, 2024
ACCOUNT NUMBER: 5419-7847
Fixed Income Securities
Certificates 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 (%)

SALLIE MAE BANK/SALT CD
SALT LAKE CTY UT ACT/365

FDIC INSD
CPN 4.750% DUE 12/15/25
DTD 12/13/23 FC 06/13/24
CUSIP 795451DG5
Acquired 12/07/23 S 0.27 250,000 100.00 250,000.00 100.5820 251,455.00 1,455.00 2,602.74 11,875 4.72

BANK OF AMERICA NA CD
CHARLOTTE NC ACT/365

FDIC INSD
CPN 4.950% DUE 01/05/26
DTD 07/03/24 FC 01/03/25
CUSIP 06051XFE7
Acquired 06/26/24 S 0.27 250,000 100.00 250,000.00 100.8970 252,242.50 2,242.50 2,034.24 12,375 4.90

ISRAEL DISCOUNT BK OF CD
NEW YORK NY ACT/365

FDIC INSD
CPN 4.450% DUE 02/09/26
DTD 08/07/24 FC 02/07/25
CUSIP 465076UQ8
Acquired 08/05/24 S 0.27 250,000 100.00 250,000.00 100.3180 250,795.00 795.00 761.99 11,125 4.43

DOLLAR BANK FSB PA CD
PITTSBURGH PA ACT/365

FDIC INSD
CPN 4.000% DUE 02/27/26
DTD 08/28/24 FC 02/28/25
CUSIP 25665QDE2
Acquired 08/20/24 S 0.27 250,000 100.00 250,000.00 99.7230 249,307.50 -692.50 109.59 10,000 4.01

COMENITY BANK CD
WILMINGTON DE ACT/365

JUMBO CD FDIC INSURED
CPN 2.000% DUE 03/18/26
DTD 03/18/22 FC 04/18/22
CUSIP 99000QQW7
Acquired 03/15/22 L 0.21 200,000 100.00 200,000.00 96.3290 192,658.00 -7,342.00 153.43 4,000 2.07 072 ANCA ANC9
15

CITY OF MALIBU

RUTH QUINTO
AUGUST 1, 2024 - AUGUST 31, 2024
ACCOUNT NUMBER: 5419-7847
Fixed Income Securities
Certificates 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 (%)

SYNCHRONY BANK CD
DRAPER UT ACT/365

FDIC INSD
CPN 5.000% DUE 03/24/26
DTD 03/24/23 FC 09/24/23
CUSIP 87165HX21
Acquired 03/14/23 L 0.27 250,000 100.00 250,000.00 101.1860 252,965.00 2,965.00 5,513.70 12,500 4.94

BARCLAYS BANK/DELAWAR CD
WILMINGTON DE ACT/365

FDIC INSD
CPN 4.000% DUE 08/28/26
DTD 08/28/24 FC 02/28/25
CUSIP 06740KSW8
Acquired 08/20/24 S 0.27 250,000 100.00 250,000.00 99.9440 249,860.00 -140.00 109.59 10,000 4.00

TEXAS EXCHANGE BK SSB CD
CROWLEY TX ACT/365

CALLABLE FDIC INSD
CPN 1.100% DUE 10/29/26
DTD 10/29/21 FC 11/29/21
CALL 09/29/24 @ 100.000
CUSIP 88241TMC1
Acquired 10/22/21 L 0.25 250,000 100.00 250,000.00 94.0140 235,035.00 -14,965.00 22.60 2,750 1.17

DISCOVER BANK CD
GREENWOOD DE ACT/365

FDIC INSD
CPN 4.950% DUE 11/16/26
DTD 11/15/22 FC 05/15/23
CUSIP 254673Z66
Acquired 11/09/22 L 0.22 200,000 100.00 200,000.00 102.0240 204,048.00 4,048.00 2,956.44 9,900 4.85

UBS BANK USA CD
SALT LAKE CTY UT ACT/365

FDIC INSD
CPN 1.150% DUE 12/08/26
DTD 12/08/21 FC 01/08/22
CUSIP 90348JX96
Acquired 11/30/21 L 0.25 250,000 100.00 250,000.00 93.8600 234,650.00 -15,350.00 189.04 2,875 1.22 072 ANCA ANC9
16

CITY OF MALIBU

RUTH QUINTO
AUGUST 1, 2024 - AUGUST 31, 2024
ACCOUNT NUMBER: 5419-7847
Fixed Income Securities
Certificates 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 (%)

CALPRIVATE BANK CD
LA JOLLA CA ACT/365

FDIC INSD
CPN 4.050% DUE 02/16/27
DTD 08/14/24 FC 02/14/25
CUSIP 13135NCY4
Acquired 08/05/24 S 0.27 250,000 100.00 250,000.00 100.2140 250,535.00 535.00 499.32 10,125 4.04

VALLEY NATL BK WAYNE CD
WAYNE NJ ACT/365

FDIC INSD
CPN 4.600% DUE 03/11/27
DTD 03/11/24 FC 09/11/24
CUSIP 919853KW0
Acquired 03/05/24 S 0.27 250,000 100.00 250,000.00 101.5020 253,755.00 3,755.00 5,482.20 11,500 4.53

BRADESCO BANK CD
CORAL GABLES FL ACT/365

FDIC INSD
CPN 4.500% DUE 03/22/27
DTD 03/21/24 FC 09/21/24
CUSIP 10421AAT4
Acquired 03/05/24 S 0.27 250,000 100.00 250,000.00 101.2970 253,242.50 3,242.50 5,054.79 11,250 4.44

BNY MELLON NA CD
NEW YORK NY ACT/365

FDIC INSD
CPN 4.600% DUE 06/01/27
DTD 05/29/24 FC 11/29/24
CUSIP 05584CP59
Acquired 05/23/24 S 0.27 250,000 100.00 250,000.00 101.7030 254,257.50 4,257.50 2,993.15 11,500 4.52

EAGLEMARK SVGS BK CD
CARSON CTY NV ACT/365

FDIC INSD
CPN 4.700% DUE 07/02/27
DTD 07/03/24 FC 01/03/25
CUSIP 27004PFE8
Acquired 06/26/24 S 0.28 250,000 100.00 250,000.00 102.0450 255,112.50 5,112.50 1,931.51 11,750 4.60 072 ANCA ANC9
17

CITY OF MALIBU

RUTH QUINTO
AUGUST 1, 2024 - AUGUST 31, 2024
ACCOUNT NUMBER: 5419-7847
Fixed Income Securities
Certificates 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 (%)

CELTIC BANK CD
SALT LAKE CTY UT ACT/365

FDIC INSD
CPN 2.000% DUE 12/27/27
DTD 12/27/19 FC 01/27/20
CUSIP 15118RTH0
Acquired 12/09/19 L 0.25 250,000 100.00 250,000.00 94.1220 235,305.00 -14,695.00 68.50 5,000 2.12

BEAL BANK USA CD
LAS VEGAS NV ACT/365

FDIC INSD
CPN 4.700% DUE 05/30/29
DTD 06/05/24 FC 12/05/24
CUSIP 07371DR66
Acquired 05/23/24 S 0.28 250,000 100.00 250,000.00 103.8220 259,555.00 9,555.00 2,832.88 11,750 4.52

BEAL BANK - PLANO TX CD
PLANO TX ACT/365

FDIC INSD
CPN 4.700% DUE 05/30/29
DTD 06/05/24 FC 12/05/24
CUSIP 07371BVU2
Acquired 05/23/24 S 0.28 250,000 100.00 250,000.00 103.8220 259,555.00 9,555.00 2,832.88 11,750 4.52

MORGAN STANLEY PVT BK CD
PURCHASE NY ACT/365

FDIC INSD
CPN 4.650% DUE 05/30/29
DTD 05/30/24 FC 11/30/24
CUSIP 61768E4J9
Acquired 05/23/24 S 0.28 250,000 100.00 250,000.00 103.5740 258,935.00 8,935.00 2,993.84 11,625 4.48 072 ANCA ANC9
18

CITY OF MALIBU

RUTH QUINTO
AUGUST 1, 2024 - AUGUST 31, 2024
ACCOUNT NUMBER: 5419-7847
Fixed Income Securities
Certificates 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 (%)

TOYOTA FINL SGS BK CD
HENDERSON NV ACT/365

FDIC INSD
CPN 4.500% DUE 06/28/29
DTD 06/28/24 FC 12/28/24
CUSIP 89235MPR6
Acquired 06/26/24 S 0.28 250,000 100.00 250,000.00 103.0060 257,515.00 7,515.00 2,003.42 11,250 4.36 Total Certificates of Deposit 9.31 8,600,000 $8,600,000.00 $8,613,168.00 $13,168.00 $102,454.27 $373,125 4.33 Total Fixed Income Securities 95.69 $86,977,813.8 $88,558,592.39$1,580,778.53 $772,762.76 $2,325,238 2.63 6 $86,971,397.6
3 ^ Denotes Certificate of Deposit with a maturity date in the next 60 days. Please contact us for further investment opportunities or any assistance. 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.

Mutual Funds
If a portion of your fund position was converted, the 'Client Investment' value may include reinvestments from previously held positions.

Open End Mutual Funds
Open 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.

ESTIMATED
% 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 FUNDS

FIDELITY TREASURY ONLY

PORT INSTL CLASS SHS
FRSXX
On Reinvestment
Acquired 03/17/23 L nc 3,550,121.57000 1.00 3,550,121.57 3,550,121.57 0.00 Acquired 05/23/24 S nc 111,317.64000 1.00 111,317.64 111,317.64 0.00 Reinvestments L nc 77,088.59000 1.00 77,088.59 77,088.59 0.00 Reinvestments S nc 244,027.45000 1.00 244,027.45 244,027.45 0.00 072 ANCA ANC9
19

CITY OF MALIBU

RUTH QUINTO
AUGUST 1, 2024 - AUGUST 31, 2024
ACCOUNT NUMBER: 5419-7847
Mutual Funds
Open End Mutual Funds continued

ESTIMATED
% OF ADJ PRICE/ ADJ COST/ CURRENT CURRENT UNREALIZED ANNUAL ANNUAL DESCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRICE MARKET VALUE GAIN/LOSS INCOME YIELD (%) Total 4.30 3,982,555.25000 $1.00 $3,982,555.25 1.0000 $3,982,555.25 $0.00 $211,872 5.32 Client Investment (Excluding Reinvestments) $3,661,439.21 Gain/Loss on Client Investment (Including Reinvestments) $321,116.04 Total Open End Mutual Funds 4.30 $3,982,555.25 $3,982,555.25 $0.00 $211,872 5.32 Total Mutual Funds 4.30 $3,982,555.25 $3,982,555.25 $0.00 $211,872 5.32 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.

Activity detail
Income and distributions

DATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 08/01 Cash DIVIDEND FIDELITY FUNDS 21,043.16

FIDELITY TREASURY ONLY

PORT INSTL CLASS SHS
073124 4,749,512.09000
AS OF 7/31/24
08/06 Cash INTEREST AMERICAN COML BK & TR CD 1,061.64
OTTAWA IL ACT/365

FDIC INSD
CPN 5.000% DUE 06/06/25
DTD 12/06/23 FC 01/06/24
080624 250,000
CUSIP 02519ACB1
08/08 Cash INTEREST UBS BANK USA CD 244.18
SALT LAKE CTY UT ACT/365

FDIC INSD
CPN 1.150% DUE 12/08/26
DTD 12/08/21 FC 01/08/22
080824 250,000
CUSIP 90348JX96
072 ANCA ANC9
20

CITY OF MALIBU

RUTH QUINTO
AUGUST 1, 2024 - AUGUST 31, 2024
ACCOUNT NUMBER: 5419-7847
Activity detail continued
Income and distributions

DATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 08/15 Cash INTEREST US TREASURY 22,890.63
NOTES
CPN 3.125% DUE 08/15/25
DTD 08/15/22 FC 02/15/23
081524 1,465,000
CUSIP 91282CFE6
08/15 Cash INTEREST US TREASURY 39,112.50
NOTES
CPN 1.500% DUE 02/15/25
DTD 02/15/22 FC 08/15/22
081524 5,215,000
CUSIP 91282CDZ1
08/16 Cash INTEREST CUSTOMERS BANK CD 5,858.90
WEST READING PA ACT/365

FDIC INSD
CPN 4.700% DUE 08/16/24
DTD 02/16/23 FC 08/16/23
081624 250,000
CUSIP 23204HNC8
08/19 Cash INTEREST COMENITY BANK CD 339.73
WILMINGTON DE ACT/365

JUMBO CD FDIC INSURED
CPN 2.000% DUE 03/18/26
DTD 03/18/22 FC 04/18/22
081824 200,000
AS OF 8/18/24
CUSIP 99000QQW7
08/23 Cash INTEREST WELLS FARGO BANK NA CD 1,040.41
SIOUX FALLS SD ACT/365

FDIC INSD
CPN 4.900% DUE 05/23/25
DTD 05/23/23 FC 06/23/23
082324 250,000
CUSIP 949764CT9
072 ANCA ANC9
21

CITY OF MALIBU

RUTH QUINTO
AUGUST 1, 2024 - AUGUST 31, 2024
ACCOUNT NUMBER: 5419-7847
Activity detail continued
Income and distributions

DATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 08/27 Cash INTEREST CELTIC BANK CD 424.66
SALT LAKE CTY UT ACT/365

FDIC INSD
CPN 2.000% DUE 12/27/27
DTD 12/27/19 FC 01/27/20
082724 250,000
CUSIP 15118RTH0
08/29 Cash INTEREST TEXAS EXCHANGE BK SSB CD 233.56
CROWLEY TX ACT/365

CALLABLE FDIC INSD
CPN 1.100% DUE 10/29/26
DTD 10/29/21 FC 11/29/21
082924 250,000
CUSIP 88241TMC1
08/30 Cash DIVIDEND ALLSPRING 1,111.79

GOVERNMENT MONEY MARKET

SWEEP CLASS
083024 1,671
Total Income and distributions: $93,361.16
Securities sold and redeemed

DATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 08/05 Cash SALE -608,000.00000 FIDELITY FUNDS 1.0000 608,000.00

FIDELITY TREASURY ONLY

PORT INSTL CLASS SHS
08/16 Cash REDEMPTION -250,000.00000 CUSTOMERS BANK CD 250,000.00 WEST READING PA ACT/365

FDIC INSD
CPN 4.700% DUE 08/16/24
DTD 02/16/23 FC 08/16/23
CUSIP 23204HNC8
08/20 Cash SALE -180,000.00000 FIDELITY FUNDS 1.0000 180,000.00

FIDELITY TREASURY ONLY

PORT INSTL CLASS SHS
Total Securities sold and redeemed: $1,038,000.00
072 ANCA ANC9
22

CITY OF MALIBU

RUTH QUINTO
AUGUST 1, 2024 - AUGUST 31, 2024
ACCOUNT NUMBER: 5419-7847
Activity detail continued
Securities purchased

DATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 08/01 Cash REINVEST DIV 21,043.16000 FIDELITY FUNDS -21,043.16

FIDELITY TREASURY ONLY

PORT INSTL CLASS SHS
REINVEST AT 1.000
08/05 Cash PURCHASE 250,000.00000 CALPRIVATE BANK CD 100.0000 -250,000.00 LA JOLLA CA ACT/365

FDIC INSD
CPN 4.050% DUE 02/16/27
DTD 08/14/24 FC 02/14/25
CUSIP 13135NCY4
08/05 Cash PURCHASE 250,000.00000 GOLDMAN SACHS BK USA CD 100.0000 -250,000.00 NEW YORK NY ACT/365

FDIC INSD
CPN 4.400% DUE 08/13/25
DTD 08/13/24 FC 08/13/25
CUSIP 38150VWM7
08/05 Cash PURCHASE 250,000.00000 ISRAEL DISCOUNT BK OF CD 100.0000 -250,000.00 NEW YORK NY ACT/365

FDIC INSD
CPN 4.450% DUE 02/09/26
DTD 08/07/24 FC 02/07/25
CUSIP 465076UQ8
08/20 Cash PURCHASE 250,000.00000 BARCLAYS BANK/DELAWAR CD 100.0000 -250,000.00 WILMINGTON DE ACT/365

FDIC INSD
CPN 4.000% DUE 08/28/26
DTD 08/28/24 FC 02/28/25
CUSIP 06740KSW8
08/20 Cash PURCHASE 250,000.00000 DOLLAR BANK FSB PA CD 100.0000 -250,000.00 PITTSBURGH PA ACT/365

FDIC INSD
CPN 4.000% DUE 02/27/26
DTD 08/28/24 FC 02/28/25
CUSIP 25665QDE2
Total Securities purchased: -$1,271,043.16
072 ANCA ANC9
23

CITY OF MALIBU

RUTH QUINTO
AUGUST 1, 2024 - AUGUST 31, 2024
ACCOUNT NUMBER: 5419-7847
Cash sweep activity
Our 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 AMOUNT 08/01 BEGINNING BALANCE 142,465.49 08/20 TRANSFER TO ALLSPRING 339.73

GOVERNMENT MONEY MARKET
08/07 TRANSFER TO ALLSPRING 359,061.64 08/22 TRANSFER TO ALLSPRING 180,000.00

GOVERNMENT MONEY MARKET GOVERNMENT MONEY MARKET
08/09 TRANSFER TO ALLSPRING 244.18 08/26 TRANSFER TO ALLSPRING 1,040.41

GOVERNMENT MONEY MARKET GOVERNMENT MONEY MARKET
08/13 TRANSFER FROM ALLSPRING -250,000.00 08/28 TRANSFER FROM ALLSPRING -499,575.34

GOVERNMENT MONEY MARKET GOVERNMENT MONEY MARKET
08/14 TRANSFER FROM ALLSPRING -250,000.00 08/30 REINVEST DIV ALLSPRING 1,111.79

GOVERNMENT MONEY MARKET GOVERNMENT MONEY MARKET
08/15 TRANSFER TO ALLSPRING 62,003.13 08/30 TRANSFER TO ALLSPRING 233.56

GOVERNMENT MONEY MARKET GOVERNMENT MONEY MARKET
08/19 TRANSFER TO ALLSPRING 255,858.90 08/31 ENDING BALANCE 2,783.49

GOVERNMENT MONEY MARKET
Bank Deposits Through Teller August 1 - August 31
Wells Fargo Bank, N.A. (Member FDIC) Account number 9091092513 Questions? Call us at 1-800-266-6263 Deposits 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
08/01 BEGINNING BALANCE $0.00
072 ANCA ANC9
24

CITY OF MALIBU

RUTH QUINTO
AUGUST 1, 2024 - AUGUST 31, 2024
ACCOUNT NUMBER: 5419-7847
Bank Deposits Through Teller continued

DATE TRANSACTION DESCRIPTION AMOUNT BANK BALANCE
08/31 ENDING BALANCE $0.00
Realized gain/loss
Realized 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 0.00
Long term 0.00 0.00 0.00 0.00 0.00 0.00
Total Realized Gain/Loss $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Realized Gain/Loss Detail
Long term

ADJ PRICE/ DATE ADJ COST/

DESCRIPTION QUANTITY ORIG PRICE ACQUIRED CLOSE DATE PROCEEDS ORIG COST GAIN/LOSS FIDELITY FUNDS 608,000.00000 1.0000 03/17/23 08/05/24 nc 608,000.00 608,000.00 0.00

FIDELITY TREASURY ONLY

PORT INSTL CLASS SHS
CUSIP 31607A802
180,000.00000 1.0000 03/17/23 08/20/24 nc 180,000.00 180,000.00 0.00 CUSTOMERS BANK CD 250,000.00000 100.0000 02/09/23 08/16/24 250,000.00 250,000.00 0.00 072 ANCA ANC9
25

CITY OF MALIBU

RUTH QUINTO
AUGUST 1, 2024 - AUGUST 31, 2024
ACCOUNT NUMBER: 5419-7847
Realized Gain/Loss Detail continued
Long term

ADJ PRICE/ DATE ADJ COST/

DESCRIPTION QUANTITY ORIG PRICE ACQUIRED CLOSE DATE PROCEEDS ORIG COST GAIN/LOSS WEST READING PA ACT/365

FDIC INSD
CPN 4.700% DUE 08/16/24
DTD 02/16/23 FC 08/16/23
CUSIP 23204HNC8
Total Long term $1,038,000.00 $1,038,000.00 $0.00
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.

Specific instructions and disclosures
Available 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 for withdrawal and loans. A margin loan is a variable rate loan secured by your account.

Income on non-reportable accounts
Your 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.

Callable Securities
Securities 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 www.wellsfargoadvisors.com under Legal Disclosures 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 cost data 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 the IRS.

Cost basis options
Unless 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 securities
Estimated accrued interest is included in the Portfolio summary as a convenience to you and represents the estimated portion of the interest that would be received upon the sale of the Fixed Income positions in your account, calculated from 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 be based 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 # 1.B.5.

Council Agenda Report
To: Mayor Stewart and the Honorable Members of the City Council Prepared by: Kristin Riesgo, Community Services Director Approved by: Steve McClary, City Manager
Date prepared: September 24, 2024 Meeting date: October 14, 2024 Subject: Beverage Container Recycling Grant Program
RECOMMENDED ACTION: Adopt Resolution No. 24-53 authorizing the submittal of an application for grant funds through the Department of Resources Recycling and Recovery (CalRecycle) Beverage Container Recycling Grant Program.

FISCAL IMPACT: Funding for these services was not included in the Adopted Budget for FY 2024-25. Grant funds obtained through the CalRecycle Beverage Container Recycling Grant Program will lower the expenses from the general fund for park improvement projects.

STRATEGIC PRIORITY: This item is part of the day-to-day operations identified in the Adopted FY 2023-24 Strategic Priority Project List. Staff continue to work on ongoing projects and normal business while the FY 2024-25 Strategic Priority Plan is finalized.

DISCUSSION: CalRecycle administers a competitive grant program to issue up to $1,500,000 annually for beverage container recycling and litter reduction programs. The program aims to promote increased recycling of beverage containers throughout California and reduce beverage container litter in the waste stream.

The Community Services Department intends to use the grant funds to install six water bottle filling stations at City parks, including the Permanent Skatepark. Water bottle filling stations are a park amenity that encourages park patrons to use reusable water bottles and reduce single use plastic bottles. Added elements to the water bottle filling station includes a pet water bowl and water fountain.

City Council Meeting
10-14-24
Item

1.B.5.

Agenda Item # 1.B.5.

Water bottle filling stations are currently at the Michael Landon Center, Malibu Bluffs Park, Legacy Park, Trancas Canyon Park, Charmlee Wilderness Park, and Las Flores Creek Park.

ATTACHMENTS: Resolution No. 24-53
RESOLUTION NO. 24-53

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MALIBU

AUTHORIZING THE SUBMITTAL OF AN APPLICATION FOR GRANT

FUNDS THROUGH THE DEPARTMENT OF RESOURCES RECYCLING AND

RECOVERY BEVERAGE CONTAINER RECYCLING GRANT PROGRAM
The City Council of the City of Malibu does hereby find, order and resolve as follows:

SECTION 1. Recitals.

A. California Public Resources Code authorizes the Department of Resources Recycling and Recovery (CalRecycle) to administer various Grant Programs.

B. In furtherance of this authority, CalRecycle is required to establish procedures governing the administration of the Grant Programs.

SECTION 2. The City Council authorizes staff to file an application for grant funds through the Department of Resources Recycling and Recovery Beverage Container Recycling Grant Program.

The City Manager, or designee, is hereby authorized and empowered to execute in the name of the City of Malibu all grant documents, including but not limited to, applications, agreements, amendments and payment requests, necessary to secure grant funds and implement the approved grant project. The City Council further authorizes the City Manager, or designee, to establish procedures to govern the administration of the Grant Programs and to take all other steps reasonably necessary to effectuate the intent of this resolution and the Grant Programs. This authorization is effective until rescinded by the Signature Authority or the City Council.

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 __th day of ____ 2024. _____________________________
DOUG STEWART, Mayor
ATTEST:
__________________________________
KELSEY PETTIJOHN, City Clerk
(seal)
APPROVED AS TO FORM:
____________________________
TREVOR RUSIN, Interim City Attorney

Agenda Item # 1.B.6.

Council Agenda Report
To: Mayor Stewart and the Honorable Members of the City Council Prepared by: Susan Dueñas, Public Safety Director
Approved by: Steve McClary, City Manager
Date prepared: September 30, 2024 Meeting date: October 14, 2024 Subject: Resolution Declaring the Existence of a Local Emergency and Initiating a Program for Reducing the Risk of Fires Associated with Individuals Engaged in Unpermitted Camping
RECOMMENDED ACTION: Adopt Resolution No. 24-54 declaring the existence of a local emergency and initiating a program for reducing the risk of fires associated with individuals engaged in unpermitted camping.

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

STRATEGIC PRIORITY: This item supports the Public Safety priority identified in the Adopted FY 2023-24 Strategic Priority Project List. Staff continue to work on ongoing projects and normal business while the FY 2024-25 Strategic Priority Plan is finalized.

DISCUSSION: California Government Code Section 8630 empowers the City Council to proclaim the existence of a local emergency when there is extreme peril to the safety of persons and property within the territorial limits of the City. At the June 24, 2024, Regular City Council Meeting, the Council adopted Resolution 24-30 which established criteria for declaring the existence of a local emergency and initiating a program for reducing the risk of fires associated with individuals engaged in unpermitted camping in Very High Fire Hazard Severity Zones (VHFHSZ) and establishing criteria for when to terminate the local emergency. The criteria for declaring the existence of a local emergency was set at a Live Fuel Moisture (LFM) of 65% or less as determined by the Los Angeles County Fire Department Forestry Division for Santa Monica Mountains Chamise.

On September 27, 2024, the Los Angeles County Fire Department Forestry Division posted an LFM of 65% for Santa Monica Mountains Chamise. Therefore, the criteria for declaring an emergency have been met and staff is prepared to implement the program City Council Meeting
10-14-24
Item

1.B.6.

Agenda Item # 1.B.6.
for reducing the risk of fires associated with individuals engaged in unpermitted camping, which includes:
• Collaborating with the City of Malibu Outreach Team (MOT), Los Angeles County Sheriff’s Department (LASD), and LASD-Homeless Outreach Services Team (HOST) to identify encampments within the areas designated as VHFHSZ, provide outreach, and offer available resources;
• Collaborating with the MOT, LASD, and HOST to provide appropriate notification to those individuals living in hillside encampments of the potential threat to life and the prohibition in effect;
• Collaborating with the MOT, LASD, and HOST to ensure that the VHFHSZ remains free of encampments while also ensuring these efforts do not criminalize individuals living unhoused; and,
• Collaborating with LASD Arson Watch during Red Flag events to watch for signs of smoke columns and fire and communicate early alert and notification of potential wildfire incidents as well as unpermitted activity in canyons and VHFHSZ areas.

Resolution 24-30 also sets minimum criteria for terminating the local emergency, which includes:
• When the City has received a minimum of 2" of recorded rainfall as determined by Los Angeles County Department of Public Works Season Total (October 1- May 1) for the Big Rock Mesa site; and
• The Live Fuel Moisture is 80% or greater as determined by the Los Angeles County Fire Department Forestry Division for Santa Monica Mountains Chamise; and
• There has been no Fire Weather Watch or Red Flag Warning in the previous two weeks; and
• When there is no Fire Weather Watch or Red Flag Warning in the extended forecast as determined by the National Weather Service (NWS) California Fire Weather Forecast for either the Malibu Coast or Santa Monica Mountains NRA.

Staff recommends that the Council adopt the attached Resolution declaring a local emergency for fire risk conditions and extend the declaration as needed until the criteria for terminating the Declaration are met as established by Resolution 24-30.

ATTACHMENTS:
1) Resolution No. 24-54
RESOLUTION NO. 24-54

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MALIBU

DECLARING THE EXISTENCE OF A LOCAL EMERGENCY AND

INITIATING A PROGRAM FOR REDUCING THE RISK OF FIRES

ASSOCIATED WITH INDIVIDUALS ENGAGED IN UNPERMITTED

CAMPING
The City Council of the City of Malibu does hereby find, order and resolve as follows:

SECTION 1. Recitals.

A. Wildfires are a frequent disaster in California, causing significant harm and loss to individuals, communities, and wildlife. Malibu is among the areas devastated by wildfire - losing hundreds of homes and acres of vegetation and suffering hundreds of millions of dollars in damages in the 2018 Woolsey Fire which also took three lives.

B. A vegetation fire in Malibu at any time of the year poses a danger to life and property. A vegetation fire during a Red Flag event poses extreme peril to the safety of persons and property within Malibu. Historically, the most devastating wildfires in Malibu have occurred between September and January when the wildland and chaparral are at their driest, the Santa Ana winds are most prevalent, and the humidity is at its lowest.

C. CAL Fire has identified three zones based on increasing fire hazard severity:
medium, high, and very high. Considering various factors such as historical fire patterns, proximity to wildland and parkland, abundant chaparral, and severe drought, CAL FIRE has classified the entire area where the City of Malibu is situated as a Very High Fire Hazard Severity Zone (VHFHSZ).

D. Live fuel moisture (LFM) is a common indicator of fire risk and an LFM of 60% or lower is considered critical. Each year, local fire risk conditions have continually hit critical levels. And as climate change extends and exacerbates our local fire season, the risk of harm or loss of life for individuals increases.

E. Individuals engaged in unpermitted camping in the VHFHSZ are at significant risk of loss of life due to being trapped by wildfires since they are not likely to receive traditional emergency alerts sent through cell phones. In addition, individuals who are attempting to leave the mountainous region during a wildfire could be trapped by fires that start from the ember cast that precedes the fire front in a wind-driven fire. This situation also increases the risk that emergency responders may have to divert resources from fighting the fire to assist these individuals.

F. Individuals engaged in unpermitted camping in the VHFHSZ may be reliant on fires for everyday activities, including cooking food and keeping warm. These activities increase the risk of nearby brush catching fire and rapidly spreading.

G. Malibu has experienced numerous vegetation fires linked to individuals engaged in unpermitted camping in areas designated as VHFHSZ and in 2021, Malibu Resolution No. 24-54

_____________________
experienced more than twenty-three fires attributed to this cause.

H. On June 24, 2024, the City Council adopted Resolution 24-30 which established criteria for declaring the existence of a local emergency and initiating a program for reducing the risk of fires associated with individuals engaged in unpermitted camping in VHFHSZ and establishing criteria for when to terminate the local emergency.

I. The criteria for declaring the existence of a local emergency were set at an LFM of 65% or less as determined by the Los Angeles County Fire Department Forestry Division for Santa Monica Mountains Chamise.

J. On September 27, 2024, the Los Angeles County Fire Department Forestry Division posted an LFM of 65% for Santa Monica Mountains Chamise.

SECTION 2. It is hereby proclaimed that:

1. The criteria for declaring the existence of a local emergency have been met. As such, the City Council finds that a declaration of local emergency is necessary, and will remain in effect until the extreme danger of wildfire subsides.

2. To prevent the occurrences of fire and loss of life and property, unpermitted camping is prohibited in areas designated as a VHFHZ in Malibu.

3. City staff is directed to act in collaboration with the Malibu Outreach Team, Los Angeles County Sheriff’s Department (LASD), and the LASD Homeless Outreach Services Team (HOST) to implement a program for reducing the risk of fires associated with individuals who are engaged in unpermitted camping.

SECTION 3. The local emergency shall be deemed to continue and exist until its termination is proclaimed by the City Council. As required by law, the City Council shall review the need to continue the state of emergency every 60 days until this resolution is terminated.

SECTION 4. This resolution and the actions taken and/or proposed herein are not a project pursuant to the California Environmental Quality Act (CEQA) since they are activities that are excluded from the definition of a project by section 21065 of the California Public Resources Code and section 15378(b) of the State CEQA Guidelines. The proposed actions are organizational or administrative activities of government which will not result in direct or indirect physical changes in the environment. In the alternative, find that the actions are exempt from CEQA as specific actions necessary to prevent or mitigate an emergency pursuant to section 21080(b)(4) and section 15269(c) of the State CEQA Guidelines.

SECTION 5. The City Clerk shall certify to the passage and adoption of this resolution and enter it into the book of original resolutions.

Resolution No. 24-54

_____________________
PASSED, APPROVED, and ADOPTED this 14th day of October 2024. _____________________________
DOUG STEWART, Mayor
ATTEST:
__________________________________
KELSEY PETTIJOHN, City Clerk
(seal)
APPROVED AS TO FORM:
__________________________________
TREVOR RUSIN, Interim City Attorney

Agenda Item # 1.B.7.

Council Agenda Report
To: Mayor Stewart and the Honorable Members of the City Council Prepared by: Trevor Rusin, Interim City Attorney
Date prepared: October 1, 2024 Meeting date: October 14, 2024 Subject: Approve Amendment to Contract for Special Legal Services with Leech, Tishman, Fuscado & Lampl, Inc. to Provide for Representation of the City related to the Matter of City of Malibu v. Federal Aviation Administration related to Aviation Noise and Impacts Generated from Changes to Los Angeles International Airport Flight Paths RECOMMENDED ACTION: Authorize the City Manager to execute a fifth amendment to the Agreement for Legal Services with Leech, Tishman, Fuscado & Lampl, Inc. for representation of the City related to the matter of Malibu v. Federal Aviation Administration, No. 24-2503.

FISCAL IMPACT: No additional appropriation is required. This amendment adds $65,000 to an existing contract. Services will be provided at an hourly rate per the scope of work, not to exceed $213,000 without further authorization from the City. The existing contract, as amended is for a not-to-exceed amount of $148,000, the additional $65,000 would bring the total not to exceed amount to $213,000. There is sufficient funding for this amendment in the FY 2024–25 Adopted Budget in Account Number 100-7005-5102 (Legal Counsel – Litigation).

DISCUSSION: On December 4, 2018, the City Council entered into an agreement for special legal services with Mr. Taber to address an increase in aviation noise experienced by City residents due to the implementation of new flight paths at Los Angeles International Airport (LAX) as part of the Federal Aviation Administration's (FAA) implementation of its "next generation" (NextGen) program. Challenging these flight paths and pursuing options to reduce the noise and impacts generated requires specialized knowledge and experience.

Attorney Steven Taber has spent the last five plus years working to get Malibu relief from the increased aviation noise and impacts caused by these routes. This has included investigating flight routes over Malibu and the impacts these routes have, filing Freedom of Information Act requests with the FAA for documents related to these issues, analyzing the environmental review undertaken by the FAA, monitoring and providing City Council Meeting
10-14-24
Item

1.B.7.

Agenda Item # 1.B.7.
analysis on efforts by other jurisdictions challenging the FAA’s implementation of the NextGen program at LAX, researching and drafting a petition for rulemaking request to the FAA, providing comments on the FAA’s Noise Policy Review, providing comments on the environmental review conducted for these revised routes, and filing a petition for review of the FAA’s actions when it declined to take action in response to the comments filed by the City. Taber has throughout this process kept the City and City Attorney’s Office updated on activity related to this issue.

After three LAX Arrivals Procedures were set aside by the Ninth Circuit in the case of L.A. v. FAA, the FAA was required to redesign and re-implement flight procedures that would replace the IRNMN, HUULL and RYDRR arrival procedures that currently cause a significant portion of the aircraft noise over Malibu. When the FAA published the draft Environmental Assessment for the new LAX flight procedures the City provided comments on the draft Environmental Assessment and related procedures.

Unfortunately, the FAA did not make meaningful changes to these procedures after the Court’s order and issued a “Finding of No Significant Impact” (FONSI) and a Record of Decision (ROD). As a result, the City filed a Petition for Review challenging the FAA’s decision.

This amendment will allow Mr. Taber to file focused briefing in the action that will augment, and not repeat, arguments raised by Culver City in the same action. Mr.

Taber’s arguments will focus on issues of particular importance to the City and the errors made by the FAA in designing (and refusing to alter) these routes. It will also allow Mr.

Taber to prosecute the action and continue to advocate and represent the City and its residents in this process.

ATTACHMENTS: Amendment No. 5 to Agreement with Leech, Tishman, Fuscado & Lampl, Inc.

AMENDMENT NO. 5
This fifth amendment (Fifth Amendment) is an amendment to the Agreement for Legal Services between the CITY OF MALIBU, a Municipal Corporation, (City) and Leech, Tishman, Fuscaldo & Lampl, Inc. (Firm) dated December 4, 2018 (the Agreement). This Amendment is made and entered into by the parties this _____ day of ________________, 2024.

R E C I T A L S
A. The City contracted with the Firm to provide special legal services pursuant to the terms of the Agreement.

B. On December 9, 2020, The Parties amended the Agreement to increase the total compensation by $15,000 (total not to exceed $65,000) in order for the Firm to complete the Petition for Rulemaking.

C. On October 25, 2021, the Parties amended the Agreement to increase the total compensation by $13,000 (total not to exceed $78,000) in order for the Firm to update the draft Petition for Rulemaking in light of then-recent litigation between the City of Los Angeles and the Federal Aviation Administration (FAA).

D. On September 25, 2023, the Parties amended the Agreement to increase the total compensation by $30,000 (total not to exceed $108,000) in order for the Firm to provide for the drafting and filing of comments seeking to reduce the impact of aviation noise generated from changes to Los Angeles International Airport flight paths.

E. On September 9, 2024, the Parties amended the Agreement to increase the total compensation by $40,000 (total not to exceed $148,000) in order for the Firm to perform additional work including, based on prior work and additional work performed by Firm, representing the City in its Petition for Review, entitled City of Malibu v Federal Aviation Administration no 24-2503, and related work advocating for the City on related issues.

F. The Parties now desire to amend the Agreement a fourth time to increase the total compensation by $65,000 (total not to exceed $213,000) in order for the Firm to file focused briefing and represent the City in City of Malibu v Federal Aviation Administration no 24-2503 matter, and also advocate for the City on related issues.

NOW, THEREFORE, in consideration of the mutual covenants hereinafter contained and in the Agreement amended hereby, the parties agree as follows:

1. Section 3.1 is amended to read in its entirety as follows:
“3. Compensation and Billing Procedures.

Docusign Envelope ID: BAD0F94F-9693-463D-9FF4-0CA12D91AF72

3.1 The City shall pay the Firm for its professional services rendered as specified by the Scope of Work at the rate of $475/hour for services performed by Steven M. Taber and $250/hour for services performed by Lisa Claxton or other attorneys of similar experience and skill, not to exceed $213,000. No additional compensation shall be paid for any other expenses incurred, unless first approved by the City Manager, or designee.

2. The provisions of the Agreement not affected by this Third Amendment remain in full force and effect. This Third Amendment, together with the provisions of the Agreement as amended from time to time, that are unaffected by this Third Amendment, constitute the entire agreement between the parties.

IN WITNESS WHEREOF the parties have executed this Agreement on the ____ day of _____________________, 2024.

CITY OF MALIBU
By_______________________
Steve McClary, City Manager
ATTEST:
_________________________
Kelsey Pettijohn, City Clerk
(Seal)
APPROVED AS TO FORM:

By_______________________
Trevor Rusin, Interim City Attorney
LEECH, TISHMAN, FUSCALDO & LAMPL, INC.

By_______________________
Steven Taber
Docusign Envelope ID: BAD0F94F-9693-463D-9FF4-0CA12D91AF72

Agenda Item # 1.B.8.

Council Agenda Report
To: Mayor Stewart and the Honorable Members of the City Council Prepared by: Trevor Rusin, Interim City Attorney
Approved by: Steve McClary, City Manager
Date prepared: October 2, 2024 Meeting date: October 14, 2024 Subject: Assignment of Interest in Malibu Lumber Yard Ground Lease RECOMMENDED ACTION: 1) Approve, subject to implementing documentation, the transfer of all rights and obligations under the ground lease for the Malibu Lumber Yard site dated June 9, 2008 (Ground Lease), of WPG Malibu LLC (WPG), the tenant of the Malibu Lumber Yard (located at 3939 Cross Creek Road), to AJS Lumberyard, LLC, (AJS) a Delaware limited liability company and the execution of a new Guaranty of Ground Lease by 9308 Civic Center Drive LLC, a California limited liability company; and 2) Authorize the City Manager to execute Attachments A-D, and all documents necessary or appropriate to effectuate the City’s approval of such changes, in such form as the City Manager shall determine appropriate, with such changes as deemed appropriate by the City Manager.

FISCAL IMPACT: There is no adverse fiscal impact associated with the transfer. The assignment of the Ground Lease will in fact provide more financial security to the City as the current Guaranty of Lease provided by WPG has been exhausted and a new guaranty agreement in the amount of $2.0 million will be provided to the City concurrent with the transfer. All terms of the Ground Lease will continue to apply; the only difference being the holder of the tenant’s interest in the Ground Lease. The Ground Lease currently provides a rental income stream to the City of approximately $1,070,803.08 per year in base rent. This base rent will increase every five years by a minimum of 5% and not more than 20% for a period of up to 54 years from the effective date of the lease.

Additionally, the City receives a percentage rent equal to 30% of the amount by which site rents exceed $2,268,000 a year. The City currently uses the rental income received from the Malibu Lumber Yard, as well as the rental income from the City’s other commercial properties, to meet its debt service for the Certificates of Participation issued in 2006 for the purchase of the Legacy Park property, maintenance of Legacy Park, and water quality projects.

City Council Meeting
10-14-24
Item

1.B.8.

Agenda Item # 1.B.8.

DISCUSSION: The Ground Lease between the City and Malibu Lumber LLC for the Lumber Yard site was approved on June 9, 2008. The City Council subsequently approved the first amendment to the Ground Lease on September 16, 2009. On June 21 2012, the Council approved the sale of Malibu Lumber LLC’s leasehold interest to Glimcher Malibu LLC and a second amendment to the Ground Lease. At the same time, GPLP, the indirect owner of Glimcher Malibu LLC, signed a Guaranty of Ground Lease replacing the Malibu Lumber LLC Guaranty. On December 8, 2014, the City approved the transfer of indirect ownership and control of Glimcher Malibu LLC due to a merger between Glimcher Malibu LLC and Washington Prime Group, Inc.

On May 22, 2017, the City approved the assumption, by WPG, of all of Glimcher Malibu LLC’s interest in the Ground Lease and executed a new Guaranty of Ground Lease to replace the one previously executed by GPLP.

The City has now received a request from WPG to transfer its interest in the Ground Lease to AJS, whose principal investor is Andrew Schwartzberg, who owns a home in Malibu and a significant real estate portfolio, including several developments of the size and scope of the Malibu Lumber Yard. As Mr. Schwartzberg’s holdings consist primarily of multi-family and industrial developments, he has hired IDS Real Estate Group and Paul Ohlmann to manage the property.

The Proposed Guarantor, 9308 Civic Center Drive, LLC, is the record owner of a twostory office building in Beverly hills which, as of April 30, 2024, possessed fixed assets estimated in the amount of $7,644,166.37, and cash assets in the amount of $5,677,727.69. The Proposed Guarantor’s assets are sufficient to satisfy the liquid net worth requirements for replacement guarantors under the ground lease. The proposed Guarantor has agreed to provide a 15-year guaranty, with an initial cap of $2.0 million, consistent with the terms of the original lease guaranty. The original guaranty featured a reduction in the guaranty cap, and the current cap on the original guaranty has reached zero. Proposed Guarantor and Proposed Transferee have agreed to provide a new guaranty with a new 15-year term. The guaranty provides additional security to the City to ensure payment of the required rent.

Transfers of the Ground Lease are governed by Section 9.2. At this point in time (from and after the Stabilization Period), the City may not unreasonably withhold its consent for a proposed Transfer. However, Section 9.2 provides that the City’s refusal to approve a Transfer will be considered reasonable if the refusal was due to failure to meet certain specific criteria. If the City refuses to approve a Transfer for any of the following reasons, such refusal will be deemed reasonable per the terms of the Ground Lease:
(i) Landlord determines, in its good faith judgment that the Transfer would result in a reduction of revenues received by Landlord from the operation of the Malibu Lumber Yard; or

Agenda Item # 1.B.8.
(ii) Landlord determines the Proposed Transferee is not financially responsible; or
(iii) Landlord determines the Proposed Transferee is not of good standing and repute; or
(iv) Landlord determines the Proposed Transferee is unable to demonstrate the capability to manage or provide for the management of developments of the size and character of improvements such as the Malibu Lumber Yard; or (v) Landlord determines the Proposed Transferee is not of at least the same quality level and reputation as the existing Tenant.

Given the current vacancies at the Lumber Yard consisting of approximately 35% of the retail space, and the exhaustion of the current Guaranty, it is unlikely that the transfer would result in a reduction of revenues received by the City.

While the tenant will be a special purpose entity, it is owned and controlled by Mr.

Schwartzberg who is a highly successful real estate investor and developer, who is also part of the ownership group of the NBA’s Charlotte Hornets. He has a long track record of successful ventures and, consequently, has a strong reputation both in real estate and the financial sector.

When combined with the strong background of IDS Real Estate Group and Mr. Paul Ohlmann, Mr. Schwartzberg and his team present a strong reputation and an opportunity for the City to increase the rent it receives beyond the base rent. While Mr.

Schwartzberg’s organization is not as large as WPG, WPG’s parent entity recently went through Chapter 11 bankruptcy proceedings in 2021 and it has been unable to fully rent the property—which has resulted in the City often receiving only the base rent due on the Ground Lease.

CONCLUSION
Overall, the assignment provides potential upside to the City, and even if the City does not receive participation rent, the City is not likely to be in a worse position due to the new guaranty. The new guaranty will provide some additional security to the City, particularly given the current guaranty has burned off completely. Should the City find that the criteria are not met for the assignment it will need to identify those specific criteria. In such case the Ground Lease will remain with WPG—which also presents risk given the burn off of the guaranty, the lack of investment in the property, and the current operation of the property which includes a lack of success in obtaining full occupancy and the payment of rent beyond the minimal required rent.

Agenda Item # 1.B.8.

Mr. Schwartzberg’s reputation, track record and his backing of AJS, agreement to provide a new guaranty on the exact same terms as the original guaranty with a new burn off period, and AJS’s hiring of IDS Real Estate Group and Mr. Paul Ohlmann provide grounds that would support the City’s consent to the transfer.

If approved by the Council, it is expected that the transfer will occur shortly after approval by the Council. The new Guaranty of Ground Lease will be executed at the same time.

The documents required to finalize the transfer have been reviewed by the City Attorney.

These include an Assignment and Assumption of Ground Lease and Easement, Estoppel Certificates executed by the City and tenant, a Consent to the transfer, and a Guaranty of Ground Lease that will replace the current Guaranty that has fully burned off. The final transfer of the Ground Lease and approval of the transfer of ownership and/or control will be subject to the receipt by the City of the replacement guaranty and final documentation. Upon approval by the Council, the documents will be executed by the City and all parties upon final review by the City Attorney and City Manager.

ATTACHMENTS:

A. (New Guaranty)
B. (4th Amendment to Lease)
C. (Ground Lease Estoppel)
D. (Consent to Ground Lease Assignment)
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GUARANTY OF GROUND LEASE
WHEREAS, THE CITY OF MALIBU, a municipal corporation (“Landlord”), and MALIBU LUMBER, LLC, a California limited liability company (“Malibu Lumber”) entered into that certain ground lease dated for identification purposes as of June 9, 2008, as amended by that certain First Amendment to Ground Lease dated for identification purposes as of September 16, 2009, and that certain Second Amendment to Ground Lease dated for identification purposes as of June 21, 2012, assigned to Glimcher Malibu, LLC, a Delaware limited liability company (“Glimcher Malibu”) pursuant to that certain Assignment and Assumption of Ground Lease and Easement (the “2012 Assignment and Assumption”) dated for identification purposes as of June 26, 2012, assigned to WPG Malibu, LLC, a Delaware limited liability company (“WPG Malibu”) via a merger and pursuant to that certain Consent dated June 9, 2017 (the “2017 Assignment and Assumption”), as amended by that certain Third Amendment to Ground Lease dated for identification purposes as of December 16, 2019 (collectively, the “Lease”), whereby Landlord leases to WPG Malibu certain premises in the City of Malibu, County of Los Angeles, State of California; and
WHEREAS, in connection with the 2017 Assignment and Assumption, as an inducement to Landlord’s release of the prior guarantor of the lease, Washington Prime Group, L.P. (“WPGLP”) agreed to guarantee the full performance of the obligations of WPG Malibu under the Lease (“WPGLP Guaranty”); and
WHEREAS, the interests of WPG Malibu in the Lease have been assigned to AJS Lumberyard, LLC, a Delaware limited liability company (“AJS Lumberyard”), by Assignment and Assumption of Ground Lease and Easement of even date herewith (“AJS Lumberyard Assignment”); and
WHEREAS, in conjunction with the AJS Lumberyard Assignment, and as a condition to the release of WPGLP from its obligations under the WPGLP Guaranty, 9308 Civic Center Drive LLC, a California limited liability company (“Replacement Guarantor”), has agreed to guarantee the obligations of AJS Lumberyard under the Lease first arising after the date hereof on the terms set forth herein (“Guaranty”);
NOW, THEREFORE, in consideration of the AJS Lumberyard Assignment, Replacement Guarantor hereby unconditionally guarantees the full performance of each and all of the terms, covenants and conditions of the Lease, as it may be amended hereafter from time to time, to be kept and performed by AJS Lumberyard arising after the date hereof, but not before, including the payment of all rentals and other charges that accrue on or after the date hereof, or may hereafter accrue thereunder, including, without limitation, all Annual Rent, subject to the following terms, conditions, and agreements:

1. All capitalized terms not otherwise defined herein shall have the meaning set forth in the Lease.

2. Notwithstanding any other provision in this Guaranty, in no event shall Replacement Guarantor’s aggregate liability under this Guaranty exceed the total amount of Two Million Dollars ($2,000,000) (the “Guarantee Cap”). Provided that AJS Lumberyard is not then 52110951.4
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in Default of its obligations under the Lease, the Guarantee Cap shall be subject to reduction in accordance with the following schedule: (i) as of the date which is five (5) years from the date hereof, the Guarantee Cap shall be reduced to One Million Three Hundred Thirty-Three Thousand Three Hundred Thirty-Five Dollars ($1,333,335.00) with respect to any Default under the Lease first arising after such date; and (ii) as of the date which is ten (10) years from the date hereof the Guarantee Cap shall be reduced to Six Hundred Sixty-Six Thousand Six Hundred Sixty-Seven Dollars ($666,667.00) with respect to any Default under the Lease first arising after such date; and (iii) as of the date which is fifteen (15) years from the date hereof the Guaranty shall be reduced to zero and the only continuing liability of Replacement Guarantor shall be with respect to events of default under the Lease occurring prior thereto. If, as of any contemplated adjustment date for the Guarantee Cap, AJS Lumberyard is then in Default of its obligations under the Lease, there shall be no reduction in the Guarantee Cap as of that adjustment date; provided, that, upon the date that such Default is cured, and provided there is no other Default under the Lease then outstanding, the reduction otherwise scheduled for that adjustment date shall take effect.

3. This covenant and agreement on the part of Replacement Guarantor shall continue in favor of the Landlord notwithstanding any extension, modification, or alteration (hereinafter collectively referred to as an “Alteration”) of the Lease or any assignment of the Lease, regardless of whether said Alteration or assignment is with or without notice to or the consent of Replacement Guarantor, or regardless of whether said assignment is with or without the consent of the Landlord, and no such Alteration or assignment of the Lease shall in any manner release or discharge Replacement Guarantor, and Replacement Guarantor does hereby consent thereto.

4. Replacement Guarantor hereby waives any rights of subrogation, reimbursement, indemnification, and contribution, and any rights and defenses that are or may become available to Replacement Guarantor by reason of Sections 2787 through 2855, inclusive, of the Civil Code.

The foregoing waiver applies only to rights and defenses as between Replacement Guarantor, on the one hand, and AJS Lumberyard and/or Landlord, on the other hand.

5. The terms and provisions of this Guaranty shall be binding upon Replacement Guarantor’s successors and assigns.

6. This Guaranty will continue unchanged by any bankruptcy, reorganization or insolvency of AJS Lumberyard or any successor or assignee thereof or by any disaffirmance or abandonment by a trustee of AJS Lumberyard.

7. Landlord may, at its election, exercise any right or remedy it may have against AJS Lumberyard or any security held by Landlord, including without limitation the right to foreclose upon any such security by judicial or nonjudicial sale, without affecting or impairing in any way the liability of Replacement Guarantor hereunder except to the extent the indebtedness has been paid, and Replacement Guarantor waives any defense arising out of the absence, impairment or loss of any right of reimbursement or subrogation or other right or remedy of Replacement Guarantor against AJS Lumberyard or any such security, whether resulting from such election by Landlord, or otherwise. Replacement Guarantor waives any defense arising by reason of any disability or other defense of AJS Lumberyard; provided, however, nothing contained in this Guaranty shall constitute a waiver of Replacement Guarantor’s right to raise a defense to any claim by Landlord to the extent AJS Lumberyard may have a defense to such claim under the provisions of the Lease 52110951.4
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based upon the substantive provisions thereof (as opposed, for instance, to the condition or legal status of AJS Lumberyard, such as, for example, a bankruptcy proceeding or filing by or against AJS Lumberyard ). Until all indebtedness of AJS Lumberyard to Landlord shall have been paid in full, Replacement Guarantor shall have no right of subrogation, and Replacement Guarantor waives any right to enforce any remedy which Landlord now has or may hereafter have against AJS Lumberyard, and Replacement Guarantor waives any benefit of, and any right to participate in any security now or hereafter held by Landlord. Replacement Guarantor waives all presentments, demands for performance, notices of nonperformance, protests, notices of protest, notices of dishonor, and notices of acceptance of this Guaranty and of the existence, creation, or incurring of new or additional indebtedness. Replacement Guarantor assumes the responsibility for being and keeping itself informed of the financial condition of AJS Lumberyard and of all other circumstances bearing upon the risk of nonpayment of the indebtedness which diligent inquiry would reveal, and Replacement Guarantor agrees that Landlord shall have no duty to advise Replacement Guarantor of information known to it regarding such condition or any such circumstances. Replacement Guarantor waives any claim that the liability of AJS Lumberyard or the undersigned is exonerated by reason of the manner of foreclosure upon any security.

8. Landlord may, without notice, assign this Guaranty in whole or in part to any party to whom Landlord validly assigns the Lease pursuant to its terms, and no assignment or transfer of this Guaranty or the Lease by Landlord shall operate to extinguish or diminish the liability of Replacement Guarantor hereunder.

9. The liability of Replacement Guarantor under this Guaranty shall be primary, at Landlord’s election; and in any right of action which shall accrue to Landlord under the Lease, Landlord may, at its option, proceed against Replacement Guarantor without having commenced any action, or having obtained any judgment against AJS Lumberyard. The Replacement Guarantor’s obligations hereunder are independent of AJS Lumberyard’s obligations.

10. In the event that Replacement Guarantor or Landlord brings any action or files any proceeding in connection with the enforcement of its respective rights under this Guaranty or as a consequence of any breach by the other party of its obligations under this Guaranty, the prevailing party in such action or proceeding shall be entitled to have its reasonable attorneys’ fees and out-ofpocket expenditures paid by the losing party. The attorneys’ fees so recovered shall include fees for prosecuting or defending any appeal or fees incurred in any bankruptcy of AJS Lumberyard or the Replacement Guarantor and shall be awarded for any supplemental proceedings until the final judgment is satisfied in full. In addition to the foregoing award of attorneys’ fees to the prevailing party, the prevailing party in any lawsuit on this Guaranty shall be entitled to its attorneys’ fees incurred in any post judgment proceedings to collect or enforce the judgment. This provision is separate and several and shall survive the merger of this Guaranty into any judgment on this Guaranty.

11. Replacement Guarantor does hereby waive the following:
(a) notice of any demand by the Landlord provided that Landlord serves AJS Lumberyard with such notice, if any, required under the Lease; 52110951.4
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(b) notice of default in the payment of rent or any other amount contained or reserved in the Lease; provided that Landlord serves AJS Lumberyard with such notice, if any, required under the Lease with respect thereto;
(c) the requirement, if any, that Landlord proceed against AJS Lumberyard, including any requirement that Landlord exhaust any security that Landlord holds from AJS Lumberyard;
(d) the requirement, if any, that Landlord pursue any other remedy in Landlord’s power;
(e) notice of amendments to the Lease; and
(f) notice of any adverse condition or circumstance, whether or not Landlord is aware of such.

12. This Guaranty may not be revoked by Replacement Guarantor or, if Replacement Guarantor dissolves, becomes insolvent, bankrupt, or otherwise ceases to do business, the trustee or administrator of Replacement Guarantor, and any attempted revocation by Replacement Guarantor or such trustee or administrator shall be null and void and shall not in any manner release or discharge Replacement Guarantor or such trustee or administrator from liability under this Guaranty.

13. No Alteration of the Lease or assignment of the Lease shall in any manner release or discharge the successors and assigns of Replacement Guarantor from liability under this Guaranty whether or not such successors and assigns have notice of or consent to such Alteration or assignment, and such successors and assigns do hereby consent thereto.

14. The use of the singular herein shall include the plural. The terms and provisions of this Guaranty shall be binding upon the successors and assigns of Replacement Guarantor and the successors and assigns of Landlord, and shall inure to the benefit of the respective successors and assigns of Replacement Guarantor and Landlord. This Guaranty may not be modified or cancelled except by a writing signed by Landlord and Replacement Guarantor or its successors and assigns.

15. If any provision of this Guaranty shall be determined to be void by any court of competent jurisdiction, then such determination shall not affect any other provision of this Guaranty or the Lease and all such other provisions shall remain in full force and effect; and it is the intention of the Parties hereto that if any provision of this Guaranty is capable of two constructions, only one of which would render the provision valid, then the provision shall have the meaning which renders it valid.

16. The obligations of Replacement Guarantor hereunder shall remain in full force and effect notwithstanding any assignment, sale, encumbrance, conveyance or transfer of either or both of Landlord’s interest and/or AJS Lumberyard’s interest under the Lease.

17. This Guaranty is not intended, nor shall it be deemed to amend, modify, limit, supersede nor affect any other guaranty hereafter made by Replacement Guarantor in favor of Landlord whether or not such other guaranty relates to the transaction or transactions from which this Guaranty arises. 52110951.4
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18. The interpretation and enforcement of this Guaranty shall be governed by the laws of the State of California, regardless of any laws on choice of law or conflicts of laws of any jurisdiction.

19. All notices shall be sent by facsimile or in portable document format (.pdf) via e-mail, concurrently with a hard copy sent by a nationally recognized overnight delivery service, postage prepaid, and shall be addressed:

If to Landlord: The City of Malibu, California
23185 Stuart Ranch Road
Malibu, CA 90265
Attn.: City Manager
Email: ______________________
With a copy to: Best Best & Krieger, LLP
300 South Grand Avenue
25th Floor
Los Angeles, CA 90071
Attn: Trevor Rusin
Email: [email protected]
If to AJS Lumberyard: AJS Lumberyard, LLC
1135 Rivas Canyon Road
Pacific Palisades, CA 90272
Attn: Andrew Schwartzberg
Email: [email protected]
With a copy to: Saul Ewing, LLP
1888 Century Park East, Suite 1500
Los Angeles, CA 90067
Attn: Bruce M. Smiley
Email: [email protected]
or such other address as either party may from time to time specify in writing to the other in the manner aforesaid. Notices shall be deemed given on the date of confirmation of the successful delivery of the facsimile or email, provided the hard copy is delivered to the recipient on the next business day. If the deadline for the giving of any notice or the performing of any act hereunder falls on a weekend or federal holiday, then such deadline shall be extended until the next business day.
[SIGNATURES FOLLOW ON NEXT PAGE]
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726336-77778 Signature Page to Guaranty
IN WITNESS WHEREOF, Replacement Guarantor has executed this Guaranty as of the ____ day of __________, 2024.
9308 CIVIC CENTER DRIVE LLC,
a California limited liability company
By:

Name:

Its:
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FOURTH AMENDMENT TO GROUND LEASE
LANDLORD: THE CITY OF MALIBU, a municipal corporation
TENANT: AJS LUMBERYARD, LLC, a Delaware limited liability company
LEASE DATE: June 9, 2008
THIS FOURTH AMENDMENT TO GROUND LEASE (“Amendment”) is dated, for reference purposes only, as of June ___, 2024, by and between THE CITY OF MALIBU, a municipal corporation (“Landlord”) and AJS LUMBERYARD, LLC, a Delaware limited liability company (“Tenant”). Landlord and Tenant are sometimes herein referred to individually as a “Party” and collectively as the “Parties.”

RECITALS
WHEREAS, Landlord entered into that certain Ground Lease dated June 9, 2008 with MALIBU LUMBER, LLC, a California limited liability company, as amended by that certain First Amendment to Ground Lease dated for identification purposes as of September 16, 2009, that certain Second Amendment to Ground Lease dated for identification purposes as of June 21, 2012, assigned to Glimcher Malibu, LLC, a Delaware limited liability company (“Glimcher Malibu”) pursuant to that certain Assignment and Assumption of Ground Lease and Easement dated for identification purposes as of June 26, 2012 (the “2012 Assignment and Assumption”), assigned to WPG Malibu, LLC, a Delaware limited liability company (“WPG Malibu”) via a merger and pursuant to that certain Consent dated June 9, 2017 (the “2017 Assignment and Assumption”), as amended by that certain Third Amendment to Ground Lease dated for identification purposes as of December 16, 2019, and assigned to AJS Lumberyard, LLC, a Delaware limited liability company pursuant to that certain Assignment and Assumption of Ground Lease dated for identification purposes as of May __, 2024 (the “2024 Assignment and Assumption”), (as amended and assigned, the “Lease”) for certain real property located in the City of Malibu, County of Los Angeles, State of California, commonly known as the Malibu Lumber Yard, and more particularly described in the Lease (the “Leased Premises”); WHEREAS, pursuant to the 2024 Assignment and Assumption, WPG Malibu has assigned its interest in and to the Lease to Tenant;
WHEREAS, in connection with the 2024 Assignment and Assumption, the Guaranty of Ground Lease entered into by Washington Prime Group, L.P., an Indiana limited partnership (“WPGLP Guaranty”) was released, subject to Landlord’s receipt of a replacement guaranty by 9308 Civic Center Drive LLC, a California limited liability company (“Replacement Guarantor”);
WHEREAS, Landlord and Tenant now wish to enter into this Amendment in order to amend the Lease to acknowledge the 2024 Assignment and Assumption and the replacement guaranty by Replacement Guarantor;
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NOW, THEREFORE, in consideration of the mutual covenants herein contained and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Landlord and Tenant hereby agree as follows:

AGREEMENT

1. Guaranty. The WPGLP Guaranty is hereby deleted in its entirety and replaced with the guaranty of Replacement Guarantor, attached hereto as Exhibit A (the “Replacement Guaranty”).

2. Integration of this Amendment and the Lease. This Amendment and the Lease shall, for all purposes, be deemed to be one instrument. In the event of any conflict between the terms and provisions of this Amendment and the terms and provisions of the Lease, the terms of this Amendment shall control and prevail. Except as expressly defined herein, all terms which are defined in the Lease shall have the same meaning in this Amendment.

3. Authority. Tenant and Landlord each represent and warrant to the other party that each individual executing this Amendment on behalf of Tenant or Landlord, respectively, is authorized to do so.

4. Effect of Amendment. Except as expressly modified or amended by this Amendment, the Lease and all terms, covenants, and conditions contained therein shall remain unchanged and in full force and effect.

5. Entire Agreement. This Amendment and the Lease, including all previous written amendments and extensions thereto, represent the final and entire agreement between Landlord and Tenant regarding the subject matter hereof and may not be contradicted by evidence of prior, subsequent, or contemporaneous oral communications or agreements of the Parties.

6. Severability. In the event that any term, phrase, clause, sentence, section or other portion of this Agreement shall become or be held to be illegal, null or void, or against public policy, for any reason, the remaining portions of this Agreement shall not be affected thereby and shall remain in force and effect to the full extent permissible by law.

7. Modification. No amendment or modification to the Lease, as amended, shall be valid and binding unless in writing and executed by both Parties hereto. [Signatures Appear on Following Page]
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IN WITNESS WHEREOF, the undersigned have executed this Amendment as of the day and year last set forth below.

LANDLORD:

CITY OF MALIBU,
a municipal corporation
By:

Name:

Its:

Date:
[Signatures Continue on Following Page]

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TENANT:

AJS LUMBERYARD, LLC,
a Delaware limited liability company
By: AJS Malibu Yard, LLC,
a Delaware limited liability company,
its Member
By: The Andrew and Jaime Schwartzberg
Revocable Trust Dated December 20, 2019
its Member
By:

Andrew Schwartzberg, Trustee
By:

Jaime Schwartzberg, Trustee
65273.00300\41701425.3
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726336-77778 Exhibit A-1

EXHIBIT A

REPLACEMENT GUARANTY
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Ground Lease Estoppel
TO: AJS Lumberyard, LLC
1135 Rivas Canyon Road
Pacific Palisades, CA 90272
Attn: Andrew J. Schwartzberg
Email: [email protected]
Re: Ground Lease (Malibu Lumber Yard), dated as of June 9, 2008, between the City of Malibu, a municipal corporation (“City”) and Malibu Lumber, LLC, a California limited liability company (“Original Developer”), a memorandum of which was recorded on June 18, 2008, as Instrument No. 20081082825 in the Official Records of Los Angeles County, California (“Original Lease”), as amended by First Amendment to Ground Lease (Malibu Lumber Site) dated as of September 16, 2009 (“First Amendment”), Second Amendment to Ground Lease (Malibu Lumber Site) dated as of June 21, 2012 (“Second Amendment”), Third Amendment to Ground Lease dated December 16, 2019 (“Third Amendment”), Letter Agreement dated October 15, 2021 (“Letter Agreement”), and Reaffirmation and Agreement dated October 15, 2021 (“Reaffirmation and Agreement”), and as assigned by that certain Assignment and Assumption of Ground Lease and Easement dated June 26, 2012 and Assignment and Assumption of Ground Lease and Easement dated June 9, 2017 (as so amended and assigned, collectively, the “Ground Lease”), and Non-Disturbance Agreement as identified in Section 9.1 of the Ground Lease among Original Developer, the City and the parties to the City Financing Documents (the “SNDA”), each related to the property commonly known as The Malibu Lumber Yard located at 3939 Cross Creek Road, Malibu, California (the “Malibu Lumber Yard” or the “Project”)
All:

City understands that WPG Malibu LLC, a Delaware limited liability company (“Tenant”) is the current tenant under the Ground Lease and intends to transfer all of its right, title and interest in and to the Project to you (the “Transferee,” and the transfer of such interest being the “Transfer”) pursuant to an Assignment and Assumption of Ground Lease and Easement (the “Assignment of Lease”) by and between Tenant and Transferee, and that you and persons or entities to whom the Project or an interest in the Project (as collateral security for a loan, or other interest therein) may subsequently be assigned are relying upon the statements contained in this Ground Lessor’s Estoppel Certificate (this “Certificate”) in connection with such proposed Transfer. Capitalized terms used herein shall have the same meanings given them in the Ground Lease. Accordingly, City certifies to you and your lenders holding a collateral security interest in the Ground Lease as follows:

1. City is the owner of the fee simple estate in the Project and is the landlord under the Ground Lease. City has full power and authority to enter into this Certificate and to grant the consents to the Transfer and provide the other certifications and assurances set forth herein, all of which have been duly authorized by all necessary municipal action. No approval, consent, authorization, or other action by, or notice to, or filing with, any Person (including, without 65273.00300\41703593.6
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limitation, the Malibu Public Financing Corporation, Deutsche Bank National Trust Company, as Trustee for the holders of the City of Malibu Certificates of Participation 2006A or Certificates of Participation 2006B, or the parties to the Agreement Containing Covenants and Restrictions recorded on March 30, 2006 as Instrument No. 06-0675004 in the Official Records of Los Angeles County, California, as amended by the Corrective Agreement Containing Covenants and Restrictions dated March 29, 2006 related thereto recorded on October 5, 2007 as Instrument No. 20072289815 in the Official Records of Los Angeles County, California (collectively, the “Covenant and Agreement”)) is necessary or required in connection with the certifications and assurances by the City contained herein.

2. This Certificate is being delivered by City acting in its proprietary capacity and not in its regulatory or governmental capacity. Nothing herein shall restrict City acting in its governmental or regulatory capacity and nothing herein or in the Ground Lease shall be construed to grant any special rights upon Tenant or any party entitled to rely on this Certificate.

3. The Ground Lease is in full force and effect and there are no amendments, modifications, supplements, attachments, riders, exhibits or schedules thereto, except as described above in the definition of “Ground Lease”. To the knowledge of the City, all conditions of the Ground Lease necessary to the effectiveness of the Ground Lease have been satisfied. To the knowledge of the City, the SNDA is in full force and effect and represents the entire agreement between or among the parties thereto with respect to the matters described therein, and there are no amendments, modifications or supplements thereto, except as described above in the definition of “SNDA”. To the knowledge of the City, all conditions of the SNDA necessary to the effectiveness of the SNDA have been satisfied.

4. City has tendered and Tenant has accepted the premises described in the Ground Lease (the “Premises”). To the knowledge of the City, all Improvements located on the premises have been constructed in accordance with the Ground Lease and all applicable laws. The Required Improvements have been completed and, to the knowledge of the City, have been constructed in accordance with all Governmental Restrictions, the Scope of Development, the Ground Lease, the final Plans and Specifications and the Covenant and Agreement. In connection with the completion of the Required Improvements, Tenant expended the Minimum Required Expenditure and has satisfied that requirement.

5. City consents to the transfer and assignment to Transferee, pursuant to the Assignment of Lease, of Tenant’s interest in the Premises and Project and under the Ground Lease and Tenant’s interest in the Drip Dispersal Field Area arising under the Ground Lease.

6. True, correct and complete copies of the Original Lease, the First Amendment, Second Amendment, Third Amendment, Letter Agreement and Reaffirmation and Agreement are attached hereto as Exhibit A.

7. The term of the Ground Lease commenced on June 18, 2008 (which is the Effective Date thereunder), is currently in effect, and will end on June 18, 2047, unless sooner terminated, or extended, in accordance with the provisions of the Ground Lease. The first Lease Year of the Ground Lease commenced on ___________ and the 2024 lease year began on ___________. The Tenant under the Ground Lease has the option to extend the Term of the Ground Lease for three (3) additional periods of five (5) years each, as set forth in Section 3.2 of 65273.00300\41703593.6
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the Ground Lease.

8. (a) No rents have been prepaid under the Ground Lease, (b) to the knowledge of the City, all rents and other sums or charges due under the Ground Lease have been paid through the month of ______________, 2024, (c) Percentage Rent for the 2023 Lease Year in the amount of $_______ was paid in full on _______ and there are no Percentage Rents outstanding as of the month prior to the date of this Ground Lease Estoppel, (d) City is currently holding the sum of $_________ as a security deposit under the Ground Lease pursuant to Section 4.3 of the Ground Lease, and (e) City holds no other reserves or escrows pursuant to the Ground Lease or otherwise on behalf of Tenant, except as expressly provided in the Ground Lease.

To the knowledge of the City, all amounts required to be paid by Tenant pursuant to the Ground Lease have been paid in full as of the date hereof.

9. To the City’s knowledge, no default or event that, with the passage of time or notice, would constitute a default on the part of Tenant exists under the Ground Lease in the performance of the terms, covenants and conditions of the Ground Lease required to be performed on the part of Tenant. There are no defaults on the part of City under the Ground Lease.

10. To the City’s knowledge, neither the Premises nor the Project is subject to any current or pending condemnation proceeding.

11. No rent has been deferred as Deferred Rent as of the date hereof.

12. As of the date of this Certificate and to the City’s knowledge, to the extent required by the Ground Lease, all Major Leases and Subleases have been approved by the City.

13. City acknowledges the combination sewer/septic permit issued on April 8, 2024, authorizing abandonment of all infrastructure associated with the sewage treatment facility system (STS) previously installed and activated on the Premises and adjacent City-owned property. Subject to the terms and conditions of the April 8, 2024 permit and the City’s regulatory or governmental authority, City will take no action in its proprietary capacity pursuant to the Ground Lease to require Tenant to remove, restore or otherwise take any action with respect to any off-site infrastructure or improvements associated with the STS.

14. As of the date hereof (a) there are no mortgages or financings against the interest of City in the Land, the Premises or the Project or under the Ground Lease other than the 2006 City Financing Documents, and (b) no Future City Financing Documents exist.

15. City has no knowledge of any prior assignment, transfer, conveyance or hypothecation of any of Tenant’s interest in the Premises, the Project or the Ground Lease.

16. In connection with Landlord’s release of Washington Prime Group, LP, an Indiana limited partnership (the “Released Party”) from the obligations under the Guaranty of Ground Lease dated June 9, 2017, to the extent of those obligations first arising after the recordation of the Assignment of Lease to Transferee, pursuant to the Consent to Assignment of Ground Lease that is attached to the Assignment of Lease, City agrees to accept 9308 Civic Center Drive, LLC as a replacement guarantor with respect to any obligations arising under the Guaranty of Ground Lease that arise from acts or occurrences first arising or occurring after the date of the recordation in the Los Angeles County Recorder’s Office of the Assignment of Lease. 65273.00300\41703593.6
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17. City acknowledges that pursuant to Section 365 of the Bankruptcy Reform Act of 1984 (as the same may be amended or recodified from time to time, the “Bankruptcy Reform Act”), it is possible that a trustee in bankruptcy of Malibu Public Financing Corporation as the lessor under the Lease/Purchase Agreement described in Section 9.1 of the Ground Lease (the “Lease/Purchase Lessor”) or the Lease/Purchase Lessor as a debtor-in-possession could reject said Lease/Purchase Agreement, in which case City as lessee would have the election described in Section 365(h) of the Bankruptcy Reform Act (which election, as it may be amended, revised or recodified from time to time, and together with any comparable right under any other state or federal law relating to bankruptcy, reorganization or other relief for debtors, whether now or hereafter in effect, is called the “Election”) to treat the Lease/Purchase Agreement as terminated by such rejection or, in the alternative, to remain in possession for the balance of the term of the Lease/Purchase Agreement and any renewal or extension thereof that is enforceable by the tenant under applicable non-bankruptcy law. City agrees under all cases to exercise the Election by electing to remain in possession for the balance of the term of the Lease/Purchase Agreement, and not to terminate or permit termination of the Lease/Purchase Agreement by exercise of the Election without the prior written consent of Assignee. City acknowledges and agrees that if the Election is exercised in favor of City remaining in possession, then City’s resulting right under the Lease/Purchase Agreement to possession and use of the Premises shall be part of the Premises that are covered by the Ground Lease.

18. The undersigned is authorized to execute this estoppel certificate on behalf of City. All statements of City with respect to rent and any other amounts payable under the Ground Lease are subject to the qualification that City may discover additional information through exercise of its audit or review rights after the date of this Certificate and City reserves its rights with respect to recovery of any additional rental payments or other amounts that may be shown to be due as a result of such audit or review. This Certificate may not be relied upon by any person or entity other than Transferee and its lenders holding a collateral security interest in Transferee’s Ground Lease interest without the further prior written consent of City. This Certificate shall not create any monetary liability against City for any inaccuracy herein, and may be used only to estop the assertion by City of a position contrary to the statements set forth herein.

For purposes of this Certificate, all references herein “to the City’s knowledge”, or to “knowledge of City”, or other like phrases concerning the City’s knowledge, shall mean the actual knowledge then possessed by the City Manager or Assistant City Manager, without further investigation or inquiry; provided that reference to such individuals shall not impose any personal liability thereon with respect to this Certificate. This Certificate is executed by the City solely in its capacity as the Landlord under the Ground Lease and shall not impact or affect in any way the exercise of any rights or responsibilities of City in its municipal capacity. The statements set forth herein are made as of the date of execution set forth in the first paragraph above, and the undersigned has no duty to update the statements set forth herein for any changes after the date hereof.

Dated: _______________, 2024
[SIGNATURES BEGIN ON NEXT PAGE]
65273.00300\41703593.6
53097263.1
726336-77778 5

THE CITY OF MALIBU
By: ________________________
Name:

Title:

APPROVED AS TO FORM:

City Special Counsel:

By: ________________________
65273.00300\41703593.6
53097263.1
726336-77778 Exhibit A
Exhibit A
Original Lease, First Amendment, Second Amendment, Third Amendment, Letter Agreement and Reaffirmation and Agreement
[Attached]
1 THIS INSTRUMENT WAS PREPARED BY:

Jennifer L. Katzakis, Esq.

Benesch Friedlander Coplan & Aronoff LLP
127 Public Square, Suite 4900
Cleveland, OH 44114
When recorded return to:

AJS Lumberyard LLC
11810 Grand Park Avenue
Suite 625
North Bethesda, MD 20852
Attn: Andrew Schwartzberg

ASSIGNMENT AND ASSUMPTION OF GROUND LEASE AND EASEMENT
The Undersigned Grantor(s) Declare(s): DOCUMENTARY TRANSFER TAX $11,550.00; CITY TRANSFER TAX $0.00;
[ X ] computed on the consideration or full value of property conveyed, OR [ ] computed on the consideration or full value less value of liens and/or encumbrances remaining at time of sale,
[ ] unincorporated area; [ X ] City of Malibu, and

EXEMPT FROM BUILDING HOMES AND JOBS ACTS FEE PER GOVERNMENT CODE 27388.1(a)(2)(A)

THIS ASSIGNMENT AND ASSUMPTION OF GROUND LEASE AND EASEMENT (this “Assignment”) is made and entered into as of this _____ day of _________, 2024 (the “Effective Date”), by and between WPG MALIBU LLC, a Delaware limited liability company, having offices at 4900 East Dublin Granville Road, 4th Floor, Columbus, Ohio 43081 (“Assignor”), and AJS Lumberyard LLC, a Delaware limited liability company, having offices at 11810 Grand Park Avenue, Suite 625, North Bethesda, MD 20852 (“Assignee”).

Recitals:

A. Assignor is the owner of the tenant’s ground leasehold interest created under, and the City of Malibu, a municipal corporation (“Ground Lessor”) is the ground lessor pursuant to and under that certain ground lease more particularly described in Schedule 1 attached hereto and made a part hereof (the “Ground Lease”) and covering that certain land more particularly described on Exhibit A attached hereto and made a part hereof (the “Property”). 2 B. Pursuant to the Ground Lease, Ground Lessor has also granted to Assignor a nonexclusive easement over the area described in Exhibit B attached hereto (the “Drip Dispersal Field Area”) for the purposes, and subject to the limitations, described in the Ground Lease. Said easement is referred to herein and in the Ground Lease as the “Drip Dispersal Field Easement”.

C. Assignor desires to assign and to transfer to Assignee all of Assignor’s right, title, and interest as tenant in and to the Ground Lease and any of Assignor’s rights, title and interest in and to the Drip Dispersal Field Easement, and Assignee desires to accept such assignment, subject to the terms and conditions set forth herein.

NOW, THEREFORE, in consideration of the foregoing and Assignor’s execution of the Ground Lease, the covenants and agreements contained herein and for other valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto, intending to be legally bound, mutually agree as follows:

1. Assignor does hereby assign, transfer, convey, and set over unto Assignee as of the Effective Date all of the right, title, and interest of Assignor in, to and under the Ground Lease and in and to the Drip Dispersal Field Easement subject, however, to the matters set forth in Exhibit C hereto (the “Permitted Exceptions”).

2. This Assignment is made without representation or warranty, express or implied, by Assignor, except for those representations and warranties, if any, expressly set forth in the Purchase and Sale Agreement between Assignor and Assignee, dated as of March 20, 2023 (the as amended and assigned, “Purchase Agreement”).

3. Assignee, for itself and its successors and permitted assigns, does hereby accept the assignment of the Ground Lease and Drip Dispersal Field Easement as of the Effective Date, and agrees to assume and perform, observe, and discharge all of the obligations, terms, covenants, and conditions to be performed or observed by Assignor under the Ground Lease which accrue on or after the Effective Date, including but not limited to, the obligation to pay Landlord for all fixed rent, additional rent, and any other charges payable under the Ground Lease.

4. This Assignment shall be binding upon, and shall inure to the benefit of, Assignor and Assignee and their respective successors and permitted assigns.

5. This Assignment may be executed in counterparts, each of which (or any combination of which, signed by all parties) shall be deemed an original, but all of which taken together, shall constitute one and the same instrument.

6. Assignor and Assignee acknowledge and agree that Landlord is intended to be a thirdparty beneficiary of this Assignment and that Landlord may rely for its benefit and the benefit of its successors and assigns upon the obligations of Assignor and Assignee set forth in this Assignment.
3 7. This Assignment shall be governed by, and construed in accordance with, the laws of the State of California and each party agrees to jurisdiction and venue in said state and the federal and state courts located in such state.

8. The Assignee herein covenants by and for itself and its heirs, executors, administrators and assigns, and all persons claiming under or through them, that there shall be no discrimination against or segregation of any person, or group of persons, on account of race, color, creed, religion, sex, marital status, national origin or ancestry in the sale, lease, sublease, transfer, use, occupancy, tenure, or enjoyment of the Property, nor shall the Assignee itself or any person claiming under or through it, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, lessees, subtenants, sublessees or vendees of the Property.
[remainder of page left intentionally blank]
4 IN WITNESS WHEREOF, the parties hereto have caused this Assignment and Assumption of Ground Lease to be executed as of the Effective Date. [NO FURTHER TEXT ON THIS PAGE]
Assignor’s Signature Page to Assignment of Ground Lease ASSIGNOR:

WPG MALIBU LLC,
a Delaware limited liability company
By: Malibu Lumber Yard REIT, LLC,
a Delaware limited liability company
Its: sole member
By:

Printed: Maria Manley-Dutton
Its: Executive Vice President,
Chief Legal Officer and Secretary
Assignor’s Acknowledgement Page to Assignment of Ground Lease

ACKNOWLEDGMENT
State of
County of )
On before me, personally
appeared Maria Manley-Dutton, the Executive Vice President, Chief Legal Officer and Secretary of Malibu Lumber Yard REIT, LLC, the sole member of WPG MALIBU LLC, a Delaware limited liability company, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature (Seal)
A notary public or other officer completing
this certificate verifies only the identity of the
individual who signed the document to which
this certificate is attached, and not the
truthfulness, accuracy, or validity of that
document.

Assignee’s Signature Page to Assignment of Ground Lease ASSIGNEE:

AJS LUMBERYARD, LLC,
a Delaware limited liability company
By: AJS Malibu Yard, LLC,,
a Delaware limited liability company,
its Member
By: The Andrew and Jaime Schwartzberg
Revocable Trust Dated December 20, 2019
its Member
By:

Andrew Schwartzberg, Trustee
By:

Jaime Schwartzberg, Trustee
Assignee’s Acknowledgement Page to Assignment of Ground Lease

ACKNOWLEDGMENT
State of California
County of )
On before me,
(insert name and title of the officer)
personally appeared
, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature (Seal)
A notary public or other officer completing
this certificate verifies only the identity of the
individual who signed the document to which
this certificate is attached, and not the
truthfulness, accuracy, or validity of that
document.

Ground Lessor’s Consent to Assignment
Consent to Assignment and Assumption of Ground Lease
and Easement from Assignor to Assignee
Ground Lessor has reviewed various documents and agreements as Ground Lessor has deemed to be necessary pertaining to Assignee’s acquisition from Assignor of the ground leasehold interest in the Property and the Drip Dispersal Field Easement created under the Ground Lease and Ground Lessor has determined that such acquisition, assignment and assumption of such interest is acceptable. Accordingly, pursuant to the terms of Section 9.2 of the Ground Lease, Ground Lessor hereby consents to such assignment, subject to the conditions set forth herein, and Ground Lessor hereby releases Assignor and Washington Prime Group, L.P. (collectively referred to herein as the “Released Parties”) from all obligations under the Ground Lease and that certain Guaranty of Ground Lease dated June 9, 2017, that accrue from and after the date of recordation in the Los Angeles County Recorder’s Office of this Assignment and Assumption of Ground Lease and Easement; provided, however, that from and after such date Assignee shall automatically be fully responsible and liable for the performance of tenant's obligations and responsibilities under the Ground Lease whether arising before or after the date of recordation of that Assignment and Assumption of Ground Lease and Easement.

This Consent is made to Assignor, Assignee and Released Parties in connection with the prospective acquisition by Assignee of the leasehold interest in the Property and the Drip Dispersal Field Easement created by the Ground Lease. This Consent may be relied on by Assignor, Assignee and the Released Parties.

Dated: ___________________, 2024

THE CITY OF MALIBU,
a municipal corporation
By:

Name:

Title:

Approved as to form:

BEST BEST & KRIEGER, LLP.,
By:

Name: Trevor Rusin, City Attorney
Ground Lessor’s Acknowledgment Page to Consent to Assignment

ACKNOWLEDGMENT
State of California
County of )
On before me,
(insert name and title of the officer)
personally appeared
, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature (Seal)
A notary public or other officer completing
this certificate verifies only the identity of the
individual who signed the document to which
this certificate is attached, and not the
truthfulness, accuracy, or validity of that
document.

Schedule I

SCHEDULE I
To Assignment and Assumption of Ground Lease and Easement That certain Ground Lease (Malibu Lumber Site) dated as of June 9, 2008, entered into by and between Malibu Lumber, LLC, as the Tenant, and the City of Malibu, a municipal corporation, as Landlord, as amended by that certain First Amendment to Ground Lease (Malibu Lumber Site), dated for identification purposes as of September 16, 2009, a Memorandum of which was recorded on June 18, 2008, as Instrument No. 20081082825 in the Official Records of Los Angeles County, California, as further amended by that certain Second Amendment to Ground Lease (Malibu Lumber Site) dated as of June 21, 2012, Third Amendment to Ground Lease dated December 16, 2019, Letter Agreement dated October 15, 2021, and Reaffirmation and Agreement dated October 15, 2021, and as previously assigned by that certain Assignment and Assumption of Ground Lease and Easement dated June 26, 2012 and Assignment and Assumption of Ground Lease and Easement dated June 9, 2017; together with that certain January 2023 Rental and Security Deposit Increase letter dated February 1, 2023 from City of Malibu, a municipal corporation, to Washington Prime Group.

Exhibit A-1

EXHIBIT A
To Assignment and Assumption of Ground Lease and Easement Legal Description of Property
All that certain real property situated in the County of Los Angeles, State of California, described as follows:

That portion of Rancho Topanga Malibu Sequit, in the City of Malibu, County of Los Angeles, State of California, as confirmed to Matthew Keller, by Patent, recorded in Book l, Page 407 et. seq., of Patents, in the Office of the County Recorder of said County, described as follows:

Beginning at the Southwest corner of the land described in Deed from George E. Barrett to Lorraine Busch, recorded August 9, 1947 as Document No. 799, Official Records, in the Office of the County Recorder of said County, said Southwest corner being a point in the Northerly line of the 10 foot strip of land described in the Deed from Marblehead Land Company to the State of California, recorded in Book 16845, Page 253 of Official Records of said County, said point bears South 83°11’15” West 1125.00 feet and North 6°48’45” West 50 feet from Engineer’s Center Line Station 926 plus 33.41 at the Easterly extremity of that certain center line course in the 80 foot strip of land described as North 83° 11’15” East 3983.81 feet in the Deed from T.R. Cadwalader, et al., to the State of California, recorded in Book 15228, Page 342 of Official Records of said County; thence along the Westerly line of the land described in said Deed to Lorraine Busch, North 6°48’45” West 141.26 feet, more or less, to the Northwesterly corner of said last mentioned land; thence Easterly along the Northerly line of the land described in said Deed to Lorraine Busch and along the boundary of the land described in Deed to George E. Barrett, recorded June 8, 1944, as Document No. 46, in Book 20892, Page 395 of Official Records of said County, being the arc of a curve concave Northerly with a radius of 2860 feet, a distance of 80 feet, more or less, to an angle point in the Easterly boundary of the land described in said Deed to George E. Barrett; thence along said Easterly boundary, North 6°48’45” West 236.49 feet, more or less, to the Southeasterly corner of the parcel of land described in a Deed from Marblehead Land Company to Myron J.

Stuart, recorded in Book 20718, Page 272 of Official Records of said County; thence along the Southerly line of said last mentioned parcel South 88°01’03” West 580.02 feet to the Southwesterly corner thereof, said point being the Southeasterly corner of the parcel of land described in a Deed from Marblehead Land Company to Frank K. Lyons, et al., recorded in Book 20058, Page 215 of Official Records of said County; thence following the Southerly line of said last mentioned parcel, North 82°53’05” West 771.33 feet to the Southwesterly corner thereof; thence along the Westerly line of said last mentioned parcel North 13°52’05” West to the Southeasterly line Civic Center Way (varies in width) as described in Parcel 2-13, Part A in the Final Decree of Condemnation entered in Los Angeles County Superior Court Case No. 740467, a Certified Copy of which was recorded May 23, 1962 as Instrument No. 4564 of Official Records of said County; thence Southwesterly along said Civic Center Way to the most Northeasterly boundary of Webb Way (varies in width) as described in Parcel 1-18 in the Final Decree of Condemnation entered in Los Angeles County Superior Court Case No. 936377, a Certified Copy of which was recorded December 15, 1969 as Instrument No. 1509 of Official Records of said County; thence in Southeasterly direction and its varied course along said Webb Way to a point, said last mentioned point being distant thereon North 15°7’56” West 30.12 feet from the Northerly boundary of Pacific Coast Highway (varies in width) as described in Parcel 1-A (amended) in the Final Decree of Condemnation entered in Los Angeles County Superior Court Case No. 648120, a certified copy of which was recorded January 20, 1958 as Instrument No. 3626 of Official Records of said County; thence South 82°15’25” East 287.82 feet; thence South 7°44’35” West Exhibit A-2
136.99 feet to the Northeasterly line of Pacific Coast Highway (varies in width) as described in the Deed to the State of California, recorded March 3, 1944 as Instrument No. 1279 in Book 20743,

Highway, North 82°15’25” West 83.00 feet to the Southeasterly terminus of that certain course in the Easterly boundary of said first hereinabove mentioned Pacific Coast Highway (varies in width) as described in Parcel 1-A (amended) in said hereinabove mentioned Los Angeles County Superior Court Case No. 648120 as having a bearing and length of South 36°57’15” East 98.02 feet; thence Southeasterly along prolongation of said last mentioned certain course to the center line of Pacific Coast Highway (varies in width) as described in said hereinabove mentioned Second Deed to the State of California; thence Southeasterly and Easterly along said center line to the Northerly line of said 10 foot strip of land first hereinabove mentioned; thence Easterly along the Northerly of said 10 foot strip of land first hereinabove mentioned to the Point of Beginning.

Except therefrom that portion of said land included within the land descried in Parcel 2-5 in the Final Decree of Condemnation entered in Los Angeles County Superior Court Case No. 740467, a certified copy of which was recorded May 23, 1962 as Instrument No. 4564 of Official Records of said County.

Also except therefrom that portion of said land lying Northerly and Westerly of the following described line:

Beginning at said Southwest corner of land described in Deed from George E. Barrett to Lorraine Busch; said point also being a point on the last hereinabove mentioned curved Northeasterly line of Pacific Coast Highway, concave Northerly and having a radius of 2948.81 feet and to which beginning a radial line bears South 06°38’25” East; thence Westerly along said Northeasterly line a distance of 147.82 feet through a central angle of 02°52’20”; thence leaving said Northerly line, North 6°49’00” West 210.17 feet; thence South 85°52’06” West 103.15 feet; thence North 06°51’18” West 145.55 feet; thence North 83°11’00” East 49.00 feet; thence North 89°02’10” East 258.65 feet more or less to the Westerly line of the strip of land, 100 feet wide, described in a Road Deed to the County of Los Angeles recorded October 19, 1979, as Instrument No. 79- 1178599 of Official Records of said County and known as Cross Creek Road.

Exhibit B-1

EXHIBIT B
To Assignment and Assumption of Ground Lease and Easement Description of Drip Field Dispersal Area
That portion of Rancho Topanga Malibu Sequit, in the County of Los Angeles, State of California, as confirmed to Matthew Keller, by patent, recorded in Book 1 Pages 407 et seq. of patents, in the office of the County Recorder of said County, described as follows:

Beginning at the Southwest Corner of the land described in Deed from George E. Barrett to Lorraine Busch, recorded August 9, 1947 as Document No. 799, in the office of the County Recorder of said County, said Southwest Corner being a point in the Northerly line of the 10 foot strip of land described in the Deed from Marblehead Land Company to the State of California, recorded in Book 16845, Page 253 of Official Records of said County, said point bears South 83°11’15” West 1125.00 Feet and North 06°48’45” West 50 feet from Engineer’s Center Line Station 926 Plus 33.41 at the Easterly extremity of that certain center line course in the 80 Foot strip of land described as North 83°11’15” East 3983.81 Feet in the Deed from T.R. Cadwalader, et al., to the State of California, recorded in Book 15228 Page 342 of Official Records of said County, said point also being on the curved Northeasterly line of Pacific Coast Highway, concave Northerly with a radius of 2948.81 Feet, and to which beginning a radial line bears South 06°38’25” East; thence Westerly along said Northeasterly line a distance of 147.82 Feet through a Central Angle of 02°52’20”; thence leaving said Northeasterly line, North 06°49’00” West 210.17 Feet; thence South 85°52’06” West 103.15 Feet to the true point of beginning; thence North 06°51’18” West 84.89 Feet; thence South 85°43’09” West 288.78 Feet; thence South 04°14’39” East 209.19 Feet; thence North 85°37’02” East 297.22 to a point on a line which bears South 06°21’22” East from the true point of beginning; thence North 06°21’22” West 123.93 to the true point of beginning.

Exhibit C-1

EXHIBIT C
To Assignment and Assumption of Ground Lease and Easement Permitted Exceptions

1. General and special taxes and assessments for the fiscal year 2024-2025, a lien not yet due or payable.

2. General and special taxes and assessments for the fiscal year 2023-2024 are exempt, none due or payable as of Date of Policy. If the exempt status is terminated an additional tax may be levied. A.P. No.: 4458-020-903.

3. The lien of special tax for the following municipal improvement bond, which tax is collected with the county taxes, none due and payable as of date of policy.

District: Malibu AD 2015-1

4. The lien of supplemental taxes, if any, a lien not yet due and payable, assessed pursuant to Chapter 3.5 commencing with Section 75 of the California Revenue and Taxation Code, as a result of a change in ownership, or new construction, occurring on or after the Date of Policy.

5. Water rights, claims or title to water, whether or not shown by the public records.

6. The privilege and right affecting said land to construct and maintain bridges, culverts, drainage structures, excavations and embarkment slopes beyond the limit of the State highway adjoining the southeasterly boundary of said land, as granted to the State of California by deed recorded in Book 15228 Page 342 of Official Records.

The effect of a "Director's Deed" from the State of California recorded October 07, 1965 as Instrument No. 3794, of Official Records.

7. An easement for pipe lines and incidental purposes, recorded September 27, 1938 as in Book 16057 Page 211 of Official Records
The effect of a document entitled "Quitclaim Deed", recorded March 10, 1950 as Instrument No. 3390, in Book 32536, Page 162 of Official

8. An easement for public highway and incidental purposes, recorded as in Book 20743 Page 271 of Official Records.

9. An easement for pole lines and incidental purposes, recorded as in Book 20892 Page 395 of Official Records.

10. Covenants, conditions, restrictions and easements in the document recorded in Book 20892

Exhibit C-2
Unrecorded written agreement dated February 24, 1944 pertaining to the relocation and constructions of the state highway as disclosed by the document recorded in Book 20892

11. The terms and provisions contained in the document entitled "Covenant and Agreement" recorded as in Book 24487 Page 41 of Official Records.

12. An easement for pole lines and incidental purposes, recorded July 25, 1979 as Instrument No. 79-817464 of Official Records.

13. An easement for public roads and highway and incidental purposes, recorded October 19, 1979 as Instrument No. 79-1178599 of Official Records, as approximately shown on the Survey.

14. An easement for drains and appurtenant structures and incidental purposes, recorded August 05, 1986 as Instrument No. 86-1001892 of Official Records, as approximately shown on the Survey.

15. The terms and provisions contained in the document entitled "Agreement Containing Covenants and Restrictions" recorded March 30, 2006 as Instrument No. 06-675004 of Official Records, as corrected by that Agreement Containing Covenants and Restrictions" recorded October 5, 2007 as Instrument No. 07-2289815 of Official Records.

16. The terms and provisions contained in the document entitled "Covenant to Maintain Drainage Facilities" recorded January 9, 2008 as Instrument No. 20080051295 of Official Records.

17. The terms and provisions contained in the document entitled "Covenant and Agreement Regarding Private Sewage Disposal System and The Use and Transfer of Ownership of Property" recorded March 21, 2008 as Instrument No. 20080489107 of Official Records.

18. An easement for pipelines and incidental purposes in favor of Los Angeles County Waterworks District No. 29 Malibu and the terms and provisions contained in the document entitled "Right of Entry Agreement" recorded January 28, 2009 as Instrument No. 20090113978 of Official Records.

19. The effect of a map purporting to show the land and other property, filed in Book 225,