Malibu City Council
July 13, 2026

Meeting Agenda
CC_260713_AMENDED AGENDA_.PDF
Item 1B2
Approve Warrants
CC_260713_ITEM_1B2.PDF
Item 1B3
Approval of Minutes
CC_260713_ITEM_1B3.PDF
Item 1B4
PaliBu Chamber of Commerce Event Fee Waiver
CC_260713_ITEM_1B4.PDF
Item 1B5
Investment Report for the Month Ending May 31, 2026
CC_260713_ITEM_1B5.PDF
Item 1B6
Letter to Governor Newsom – Pacific Coast Highway (PCH) and Telecoms Safety in Malibu
CC_260713_ITEM_1B6.PDF
Item 1B7
Professional Services Agreement with Springbrook Holding Company, LLC

1. Documents:

2. Documents:

3. Documents:

4. Documents:

5. Documents:

6. Documents:

7. CC_260713_ITEM_1B6.PDF
Item 1B7
Professional Services Agreement with Springbrook Holding Company, LLC CC_260713_ITEM_1B7.PDF
Item 1B8
Zuma Foundation Assignment of Agreement to Zuma Beach Triathlon Productions LLC CC_260713_ITEM_1B8.PDF
Item 1B9
Amendment to Agreement with American Global Security, Inc.

CC_260713_ITEM_1B9.PDF
Item 1B10
Professional Services Agreement with Yeh and Associates, Inc.

CC_260713_ITEM_1B10.PDF
Item 1B11
Amendment to Professional Services Agreement with Kimley-Horn and Associates, Inc.

CC_260713_ITEM_1B11.PDF
Item 5A
Schedule of Fees Fiscal Year 2026-27
CC_260713_ITEM_5A.PDF
Item 5B
Approval of Use and Reallocation of Community Development Block Grant (CDBG) Funds for Fiscal Year 2026-2027

7. Documents:

8. Documents:

9. Documents:

10. Documents:

11. Documents:

12. Documents:

13. Item 5B
Approval of Use and Reallocation of Community Development Block Grant (CDBG) Funds for Fiscal Year 2026-2027
CC_260713_ITEM_5B.PDF
Item 5C
Approval of Use of PLHA Grant Funds for Motel Voucher Program CC_260713_ITEM_5C.PDF
Item 6A
Cooperative Agreement with the State of California for the Pedestrian Undercrossing at Malibu Seafood Project
CC_260713_ITEM_6A.PDF
Item 6B
Amending and Replacing Resolution Nos. 20-65 and 21-17 (“Wireless Design Standards”) to Restrict New Wireless Facilities in Residential Areas CC_260713_ITEM_6B.PDF
Item 7A
Letter of Support – Pier to Pier (Continued from June 8, 2026) CC_260713_ITEM_7A.PDF
Item 8A
Appointment of a City Council Representative to the Independent Cities Association (ICA) Board of Directors
CC_260713_ITEM_8A.PDF

13. Documents:

14. Documents:

15. Documents:

16. Documents:

17. Documents:

18. Documents:

CC_260713_ITEM_8A.PDF
Amended1 Malibu City Council
Regular Meeting Agenda
Monday, July 13, 2026
4:45 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/87985644870

GUIDE TO THE CITY COUNCIL PROCEEDINGS AND DECORUM
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.

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.

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.

MEETING PARTICIPATION: Members of the public may participate in-person or remotely via Zoom Webinar.

Remote participation: 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. To join by phone: Dial 1-669-444-9171 or 1-669-900-9128 (Toll Free) and enter 1 See the addition of Old Business Item No. 6.B. and additional materials instructions for the amended agenda item.

AMENDED City Council Regular Meeting Agenda Page - 2 - July 13, 2026 Meeting ID: 879-8564-4870. To raise your hand via a phone-in please press *9 and unmute when you are called on by pressing *6. If you are participating via the web platform or application, please press the raise your hand icon and the unmute button when prompted.

In-person participation: If you would like to speak in-person, you must complete and submit to the Recording Secretary a Speaker Slip at the meeting prior to the beginning of the item being announced by the Mayor.

When each item is called, the Mayor will announce a final call for Speaker Slips and raised hands.

Speaker Time and General Public Comment: Members of the public will have the opportunity to speak on items on the agenda and general public comment regarding matters which are not listed on the agenda, but are under the subject matter jurisdiction of the City Council. No action may be taken on such items, except to ask Staff a question or place an item on a future agenda, 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. Remote and in-person participants will have three (3) minutes to speak on each item on the agenda. In-person participants may also surrender their time to speak on an item on the agenda by deferring one (1) minute to another speaker, not to exceed a total of five (5) minutes. Speakers receiving time deferrals may be participating in-person or remotely. The individuals deferring time must be present in Chambers when the item is heard and their slips must be prior to the beginning of the item being announced by the Mayor. Speakers are taken in the order slips are submitted or hands are raised.

For general public comment for matters not on the agenda, speaker time is adjusted based on the number of speakers:
• If there are more than 20 speakers, each speaker will be limited to two (2) minutes. Speakers with time deferrals may receive up to four (4) minutes.
• If there are more than 30 speakers, each speaker is limited to one (1) minute. Speakers with time deferrals may receive up to three (3) minutes.

Materials: Any written comments or audiovisual materials from members of the public, including any that they intend to present at the meeting, must be submitted one (1) business day in advance, by 12:00 p.m. on July 10, 2026. No additional materials will be accepted after this deadline for items listed on this agenda. If an item on this agenda is amended or new items are added only one business day before the meeting, the amended agenda will provide additional instructions for submitting materials related to such items. All materials should be emailed to [email protected] and include the Agenda Item Number on the subject line.

Amended Agenda Items: Due to the posting of the amended agenda, written comments and audiovisual materials will be accepted on Item No. 6.B. until 12:00 p.m. on July 13, 2026.

VIEW THE MEETING: The meeting will be live streamed at www.malibucity.org/video, www.youtube.com/CityofMalibu, and via Zoom Webinar.

Four-forty-five p.m. Convene for Purpose of Closed Session Call to Order – Mayor (Council Chambers)
Public Comment on Closed Session Items
AMENDED City Council Regular Meeting Agenda Page - 3 - July 13, 2026 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 54956.9. 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 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)
Conference with Legal Counsel – Existing litigation pursuant to Government Code Section 54956.9(d)(1):

1. Nobu Malibu v. City of Malibu, Los Angeles County Superior Court, Case No. 25STCP00195 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 – July 2, 2026; Amended Agenda posted July 10, 2026 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.

A. Previously Discussed Items
None.

B. New Items

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

AMENDED City Council Regular Meeting Agenda Page - 4 - July 13, 2026 Staff Contact: Interim City Attorney Rusin, 456-2489, ext. 228

2. Approve Warrants
Recommended Action: Allow and approve warrant demand numbers 79300-79577 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. 793 in the amount of the warrant appearing opposite their names, for the purposes stated on the respective demands in a total amount of $4,104,193.12. City of Malibu payroll check number 5586 and ACH deposits were issued in the amount of $1,259,597.25.

Staff Contact: Assistant City Manager Smith, 456-2489, ext. 239

3. Approval of Minutes
Recommended Action: Approve the minutes for the November 24, 2025 Regular Meeting and the December 5, 2025 Special Meeting.

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

4. PaliBu Chamber of Commerce Event Fee Waiver
Recommended Action: Approve the PaliBu Chamber of Commerce (PaliBu) facility fee waiver and staffing costs associated with the Recovery Expo event held on Saturday, May 16, 2026.

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

5. Investment Report for the Month Ending May 31, 2026
Recommended Action: Receive the Investment Report for the month ending May 31, 2026.

Staff Contact: Assistant City Manager Smith, 456-2489, ext. 239

6. Letter to Governor Newsom – Pacific Coast Highway (PCH) and Telecoms Safety in Malibu
Recommended Action: Authorize the Mayor to sign a letter to Governor Newsom regarding PCH and Telecoms Safety in Malibu and authorize staff to proceed with its formal submission.

Staff Contact: Assistant to the City Manager Kajszo, 456-2489, ext. 224

7. Professional Services Agreement with Springbrook Holding Company, LLC Recommended Action: Authorize the Mayor to execute a Professional Services Agreement with Springbrook Holding Company, LLC (Springbrook), for a cloud-based financial software subscription for a three-year term.

Staff Contact: Assistant City Manager Smith, 456-2489, ext. 239 AMENDED City Council Regular Meeting Agenda Page - 5 - July 13, 2026

8. Zuma Foundation Assignment of Agreement to Zuma Beach Triathlon Productions LLC Recommended Action: Authorize the City Manager to execute an Assignment, Assumption, and Consent Agreement with Zuma Beach Triathlon Productions LLC.

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

9. Amendment to Agreement with American Global Security, Inc.

Recommended Action: Authorize the Mayor to execute Amendment No. 3 with American Global Security, Inc. to extend the Agreement term for one year for security services and to secure and close City parks.

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

10. Professional Services Agreement with Yeh and Associates, Inc.

Recommended Action: Authorize the Mayor to execute a Professional Services Agreement with Yeh and Associates, Inc., for maintenance and monitoring services for the Big Rock Mesa, Malibu Road, and Calle Del Barco Landslide Assessment Districts (ADs).

Staff Contact: Assistant Public Works Director Holden, 456-2489, ext. 338

11. Amendment to Professional Services Agreement with Kimley-Horn and Associates, Inc.

Recommended Action: Authorize the Mayor to execute Amendment No. 1 to Professional Services Agreement with Kimley-Horn, and Associates, Inc. for additional engineering design services and support during construction of the Pacific Coast Highway Quick Build Roundabout project in the amount $184,980 for a new total not to exceed $464,356.

Staff Contact: Assistant Public Works Director Holden, 456-2489, ext. 338

2. Ceremonial/Presentations
None.

3. Commission / Committee / City Manager Updates

4. Written and Oral Communications from the Public (This item and subsequent items to be heard at 6:30 p.m. or later )
Councilmember meeting attendance reports and inquiries will be limited to 10 minutes per Councilmember to report on their activities and ask staff follow-up questions from public comment.

A. General Public Comment – Matters Not on the Agenda
B. City Council Subcommittee reports / Mayor and Councilmember meeting attendance reports and inquiries
AMENDED City Council Regular Meeting Agenda Page - 6 - July 13, 2026

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.

A. Schedule of Fees Fiscal Year 2026-27
Recommended Action: 1) Conduct the Public Hearing; and 2) Adopt Resolution No. 26-50 establishing the Schedule of Fees for Fiscal Year 2026-27.

Staff Contact: Assistant City Manager Smith, 456-2489, ext. 239 B. Approval of Use and Reallocation of Community Development Block Grant (CDBG) Funds for Fiscal Year 2026-2027
Recommended Action: 1) Conduct a public hearing; and 2) Adopt Resolution No. 26-51 authorizing and approving the use of $7,824 in Community Development Block Grant (CDBG) funds for Public Services, canceling CDBG funding of $275,752 for the Malibu Community Labor Exchange (MCLE) Center Project No. 602478-22 to transfer the funding to the Malibu Bluffs Park Snack Shack, approving the use of an additional $19,248 in unallocated funding for the Malibu Bluffs Park Snack Shack for a total of $295,000 for the project, and 3) Adopt Resolution No. 26- 52 approving participation in the Los Angeles Urban County Community Block Grant Program by authorizing the Mayor, or his/her designee, to sign a cooperative agreement with the County of Los Angeles for Fiscal Years 2027-2029.

Staff Contact: Assistant Public Works Director Holden, 456-2489, ext. 338 C. Approval of Use of PLHA Grant Funds for Motel Voucher Program Recommended Action: 1) Conduct the Public Hearing; and 2) Adopt Resolution No. 26-49 approving participation in the Los Angeles Urban County Permanent Local Housing Allocation (PLHA) Program by authorizing the City Manager, or his designee, to sign a reimbursable contract with the Los Angeles County Development Authority (LACDA) acting on behalf of the County.

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

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

A. Cooperative Agreement with the State of California for the Pedestrian Undercrossing at Malibu Seafood Project
Recommended Action: Authorize the Mayor to execute the Cooperative Agreement with the State of California (Caltrans) in the amount of $260,000 for providing quality assurance and oversight services for the development of the Project Initiation Documents (PID) phase of the Pedestrian Undercrossing at Malibu Seafood Project.

Staff Contact: Assistant Public Works Director Holden, 456-2489, ext. 338 AMENDED City Council Regular Meeting Agenda Page - 7 - July 13, 2026 B. Amending and Replacing Resolution Nos. 20-65 and 21-17 (“Wireless Design Standards”) to Restrict New Wireless Facilities in Residential Areas
Recommended Action: 1) Adopt Resolution No. 26-53 (Attachment 1) amending and replacing Resolution No. 20-65 (wireless facilities in the public right-of-way) to restrict new wireless facilities in residential areas, define “residential areas,” and revise related spacing, separation, and location preference standards; 2) Adopt Resolution No. 26-54 (Attachment 2) amending and replacing Resolution No. 21-17 (wireless facilities on land other than the public right-of-way) to restrict new wireless facilities in residential areas and define “residential areas”; and 3) Determine that these resolutions are not subject to the California Environmental Quality Act (CEQA) and, in the alternative, are exempt from CEQA
Staff Contact: Community Development Director Bundy, 456-2489, ext. 229

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

A. Letter of Support – Pier to Pier (Continued from June 8, 2026) Recommended Action: It is recommended that the City Council: 1) Consider submittal of a Letter of Support for Pier to Pier LLC’s California State Parks concession application at Malibu Pier; or 2) Provide additional direction to city staff.

Staff Contact: City Manager Irvin, 456-2489, ext. 226

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.

A. Appointment of a City Council Representative to the Independent Cities Association (ICA) Board of Directors
Recommended Action: Appoint one City Councilmember to serve as the City of Malibu's representative on the Independent Cities Association (ICA) Board of Directors.

Staff Contact: City Clerk Pettijohn, 456-2489, ext. 228 Adjournment
Copies of the staff reports or other written documentation relating to each item of business described above are on file in the office of the City Clerk, Malibu City Hall, 23825 Stuart Ranch Road, Malibu, California, and are available for public inspection during regular office hours, which are 7:30 a.m. to 5:30 p.m. Monday through Thursday and 7:30 a.m. to 4:30 p.m. Friday. Written materials distributed to the City Council within 72 hours of the City Council meeting are available for public inspection immediately upon distribution in the City Clerk's office at 23825 Stuart Ranch Road, Malibu, California (Government Code Section 54957.5.b.2). Copies of staff reports and written materials may be purchased for $0.10 per page.

The City Hall phone number is (310) 456-2489. To contact City Hall using a telecommunication device forthe 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 Community Development 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].

AMENDED City Council Regular Meeting Agenda Page - 8 - July 13, 2026 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 10th day of July 2026 at 4:40 p.m.

Kelsey Pettijohn, City Clerk
City Council Meeting
7-13-26
Item

1.B.2.

WARRANT REGISTER NO. 793
On July 13, 2026, the Malibu City Council allowed and approved warrant demand numbers 79300-79577 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 $4,104,193.12. City of Malibu payroll check number 5586 and ACH deposits were issued in the amount of $1,259,597.25.

PASSED, APPROVED and ADOPTED this 13th day of July 2026.

Bruce Silverstein
Mayor
ATTEST:

Kelsey Pettijohn
City Clerk

CERTIFICATE
In accordance with Government Code Sections 37202 and Malibu Municipal Code 3.08.050, I hereby certify that: (1) the claims or demands set forth in the warrant register(s) listed below and attached hereto and incorporated herein by this reference in the aggregate amount of $5,363,790.37 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 2"d day of July 2026, AT MALIBU, CALIFORNIA Joseph D. Irvin
City Manager
Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Accounts Payable
Checks by Date - Summary by Check Number
User: sflores
Printed: 7/1/2026 11:09 AM
Check No Vendor No Vendor Name Check Date Void Checks Check Amount 79300 ACCESS ACCESS INFORMATION INTERMEDIA 06/11/2026 0.00 5,739.69 79301 AMAZON AMAZON CAPITAL SERVICES INC 06/11/2026 0.00 12,017.26 79302 AMTECH PACIFIC COAST ELEVATOR CORP 06/11/2026 0.00 350.00 79303 CASTRATE CALIFORNIA STRATEGIES & ADVOCp 06/11/2026 0.00 12,500,00 79304 CHBVRON2 WRIGHT EXPRESS FSC WEX BANK 06/11/2026 0.00 1,254.49 79305 CIVICPLU CIVICPLUS LLC 06/11/2026 0.00 263.00
79306 CRASSOC CHEN RYAN ASSOCIATES INC 06/11/2026 0.00 15,866.00 79307 CWCDRY PAUL JOSEPH CROTEAU 06/11/2026 0.00 792.00 79308 DUENASSU SUSAN DUENAS 06/11/2026 0.00 135.57
79309 FETTINGE RICHARD FETTINGER 06/11/2026 0.00 3,930.00 79310 FILIPPIN FILIPPIN ENGINEERING INC 06/11/2026 0.00 52,764.20 79311 FRONTIER FRONTIER CALIFORNIA INC 06/11/2026 0.00 2,457.68 79312 GRANICUI GRANICUS LLC 06/11/2026 0.00 37,422.00
79313 GUTSTE STEVEN GUTIERREZ 06/11/2026 0.00 1,325.00
79314 IPC INC INTEGRATED PERFORMANCE CONSU 06/11/2026 0.00 116,713.92 79315 KIMLEY KIMLEY-HORN AND ASSOC INC 06/11/2026 0.00 8,552.50 79316 KONICA KONICAMINOLTABUSINESS SOLUTIt 06/11/2026 0.00 6,250.00 79317 LACOWAT LA CO MALIBU TREASURER-WATERW 06/11/2026 0.00 1,125.00 79318 LEECH LEECH TISHMAN FUSCALDO & LAMF 06/11/2026 0.00 1,235.00 79319 MMASC MMASC 06/11/2026 0.00 125,00
79320 MNS MNS ENGINEERS INC 06/11/2026 0.00 493.50
79321 MRGLLC MUNICIPAL RESOURCE GROUP LLC 06/11/2026 0.00 10,000.00 79322 NURMAR MARK NUREMBERG 06/11/2026 0.00 3,069.64
79323 PEOPCON THE PEOPLE CONCERN 06/11/2026 0.00 36,565.00 79324 REYNM MARIO REYNA 06/11/2026 0.00 576.79
79325 SUNSTONL SUNSTONE CITIES LLC 06/11/2026 0.00 6,000.00 79326 TRENCH TOM MALLOY CORPORATION 06/11/2026 0.00 1,848.00 79327 USLABS BUREAU VERITAS NORTH AMERICA 106/I 1/2026 0.00 75,001.00 79328 WAVEENTE WAVE ENTERPRISES INC 06/11/2026 0.00 15,711.98 79329 WILLSCOT WILLIAMS SCOTSMAN INC 06/11/2026 0.00 2,844.04 79330 13STARS 13 STARS MEDIA 06/11/2026 0.00 804.00
79331 AAAPROP AAA PROPANE SERVICES INC 06/11/2026 0.00 928.90 79332 ACCOUNTE OFFICE TEAM A ROBERT HALF COMP. 06/11/2026 0.00 4,759.86 79333 ACESAN ACE SANDBLASTING CORPORATION 06/11/2026 0.00 2,850.00 79334 APPLE APPLEONE 06/11/2026 0.00 3,175.71
79335 CALFAR CALIFORNIA FAMILY FARMS 06/11/2026 0.00 1,000.00 79336 CASGAY GAYLENE CASCIONE 06/11/2026 0.00 735.00
79337 CRPRINT EARTH PRINT INC 06/11/2026 0.00 1,114.76
79338 ENHANCE2 ENHANCED LANDSCAPE MANAGEMI 06/11/2026 0.00 20,915.85 79339 ERGOSOLU ERGO SOLUTION INC 06/11/2026 0.00 1,950.00 79340 FRONTIER FRONTIER CALIFORNIA INC 06/I 1/2026 0.00 234.61 79341 GIINDUS GI INDUSTRIES 06/11/2026 0.00 1,063.40
79342 KENDOU DOUGLAS KENT 06/11/2026 0.00 310.00
79343 LACOCLE LA COUNTY REGISTRAR-RECORDER 06/11/2026 0.00 25.00 79344 LACOCLE LA COUNTY REGISTRAR-RECORDER 06/11/2026 0.00 25.00 79345 LACOCLE LA COUNTY REGISTRAR-RECORDER 06/l 1/2026 0.00 25.00 79346 LACOCLE LA COUNTY REGISTRAR-RECORDER 06/11/2026 0.00 25.00 AP Checks by Date - Summary by Check Number (7/1/2026 11:09 AM) Page 1 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 79347 LACOCLE LA COUNTY REGISTRAR-RECORDER 06/11/2026 0.00 25.00 79348 LACOWAT LA CO MALIBU TREASURER-WATERW 06/11/2026 0.00 9,324.36 79349 LEVC CHERYL LEV 06/11/2026 0.00 630.00
79350 LIVESCAN PAIGE S APAR 06/11/2026 0.00 110.00
79351 MALMUS MALIBU FRIENDS OF MUSIC 06/I 1/2026 0.00 3,000.00 79352 MISTROB WINK ROBERTS 06/11/2026 0.00 5,124.25
79353 NIKHEDI HEDIYEH NIKBAKHT 06/11/2026 0.00 230.00
79354 ORIKAL KALIKOLEHUA ORIAN 06/11/2026 0.00 500.00
79355 RTW RTW MANAGEMENT 06/11/2026 0.00 47,625.00
79356 SALEBRI BRITTANY SALEAUMUA 06/11/2026 0.00 65.98
79357 SCEDISO SOUTHERN CALIFORNIA EDISON COT 06/11/2026 0.00 1,236.91 79358 TAYKAR KAREN TAYLOR 06/11/2026 0.00 945.00
79359 TMOBILE T-MOBILE USA INC 06/11/2026 0.00 1,508.92 79360 TOSHIBA US BANK NATIONAL ASSOCIATION 06/11/2026 0.00 3,759.52 79361 TOTALGRA BRIAN SHORE 06/11/2026 0.00 276.62
79362 VERIZONW VERIZON WIRELESS SERVICES LLC 06/11/2026 0.00 5,460.77 79363 XEROX XEROX CORPORATION 06/11/2026 0.00 80.85
79364 XEROXFIN XEROX CORPORATION 06/11/2026 0.00 80.98
79365 ACCOUNTS OFFICE TEAM A ROBERT HALF COMP 06/12/2026 0.00 1,640.00 79366 AMERGLOE AMERICAN GLOBAL SECURITY INC 06/12/2026 0.00 2,100.00 79367 APPLE APPLEONE 06/12/2026 0.00 1,274.07
79368 AYALABR BRANDIE AYALA 06/12/2026 0.00 2,500.00
79369 DRIZZLEC DRIZZLE CO LLC 06/12/2026 0.00 700.00
79370 FREEA ALICIA FREEMAN 06/12/2026 0.00 93.94
79371 FRONTIER FRONTIER CALIFORNIA INC 06/12/2026 0.00 2,341.10 79372 FULPRO FULLRANGE PRODUCTION LLC 06/12/2026 0.00 1,850.00 79373 HOKRI KRISTEN HO 06/12/2026 0.00 250.00
79374 LEMMOR RICHARD LEMMO 06/I2/2026 0.00 980.00
79375 MAINSTRE ATHACO INC 06/12/2026 0.00 534.05
79376 MARJM JULIE & MARK MARTIN 06/12/2026 0.00 50.00
79377 PULPAl PULLING PAINT LLC 06/12/2026 0.00 1,847.00 79378 RAMROB ROBERT RAMIREZ 06/12/2026 0.00 50.00
79379 RIGGINS MARIANNE RIGGINS 06/12/2026 0.00 230.56
79380 ROSEHK HOWARD & KAREN ROSE 06/12/2026 0.00 50.00
79381 SANJUL JULIE SANTIA 06/12/2026 0.00 51.19
79382 SCEDISO SOUTHERN CALIFORNIA EDISON COT 06/12/2026 0.00 31,795.83 79383 SEASLUG SEA SLUG LLC 06/12/2026 0.00 50.00
79384 SPECTRUM CHARTER COMMUNICATIONS HOLDI 06/12/2026 0.00 4,182.71 79385 SPIROG SEBASTIAN SPIROGLOU 06/12/2026 0.00 19.28
79386 TOTALGRA BRIAN SHORE 06/12/2026 0.00 263.45
79387 ULTMAINT ULTIMATE MAINTENANCE SERVICES 06/12/2026 0.00 6,692.00 79388 13STARS 13 STARS MEDIA 06/12/2026 0.00 180.54
79389 BBK BEST BEST & KRIEGER LLP 06/12/2026 0.00 237,325.15 79390 CASSWCOI` CASSWELL CONSULTING INC 06/12/2026 0.00 15,180.00 79391 CIVICSO CIVIC SOLUTIONS INC 06/12/2026 0.00 13,942.50 79392 CJBIOMON COURTNEY JEAN MCCAMMON 06/12/2026 0.00 15,536.00 79393 COOKALI ALLISON COOK 06/12/2026 0.00 11,426.25
79394 INTERWES ENTERWEST CONSULTING GROUP INC 06/12/2026 0.00 146.25 79395 iRIS LORRIE FEINBERG 06/12/2026 0.00 6,142.50
79396 KIMLEY KIMLEY-HORN AND ASSOC INC 06/12/2026 0.00 114,157.50 79397 KIRKCART LATANYA KIRKCARTER 06/12/2026 0.00 15,023.11 79398 LACOREG LA CO REGISTRAR RECCORDER/CITY 06/12/2026 0.00 32.00 79399 LACOSHE LA CO SHERIFF'S DEPARTMENT 06/12/2026 0.00 1,103,556.30 79400 LARICS COUNTY OF LOS ANGELES LA-RICS 06/12/2026 0.00 960.00 79401 MNS MNS ENGINEERS INC 06/12/2026 0.00 2,765.00
79402 PEGASUSS PEGASUS STUDIOS 06/12/2026 0.00 8,070.00 79403 RIGGINS MARIANNE RIGGINS 06/12/2026 0.00 63.89
AP Checks by Date - Summary by Check Number (7/1/2026 11:09 AM) Pagc 2 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 79404 SEKMAR MARINA SEK 06/12/2026 0.00 11,939.90
79405 ULTMAINT ULTIMATE MAINTENANCE SERVICES 06/12/2026 0.00 1,900.00 79406 CASSWCOI' CASSWELL CONSULTfNG INC 06/15/2026 0.00 16,722.00 79407 DEKADR ADRIANE DEKIRMENDJIAN 06/15/2026 0.00 100.00 79408 FORDKIM KIMBERLY FORD 06/15/2026 0.00 61.25
79409 JONSHER SHERI JOHNSON 06/15/2026 0.00 240.00
79410 NEUHOFFT TREVOR NEUHOFF 06/15/2026 0.00 250.00
79411 SUBBEN BENJAMIN A. SUBER 06/15/2026 0.00 880.00
79412 ACCOUNTS OFFICE TEAM A ROBERT HALF COMP 06/22/2026 0.00 2,050.00 79413 ANAWALT ANAWALT LUMBER CO INC 06/22/2026 0.00 101.34 79414 APPLE APPLEONE 06/22/2026 0.00 1,521.60
79415 GIINDUS GI INDUSTRIES 06/22/2026 0.00 74.57
79416 HDSUPPLY HD SUPPLY INC 06/22/2026 0.00 543.40
79417 LACOCLE LA COUNTY REGISTRAR-RECORDER 06/22/2026 0.00 25.00 79418 LACOCLE LA COUNTY REGISTRAR-RECORDER 06/22/2026 0.00 25.00 79419 LACOCLE LA COUNTY REGISTRAR-RECORDER 06/22/2026 0.00 25.00 79420 LACOCLE LA COUNTY REGISTRAR-RECORDER 06/22/2026 0.00 25.00 79421 MASTERCO MASTER COOLING CORPORATION 06/22/2026 0.00 1,124.56 79422 SANPIL PILAR SANCHEZ 06/22/2026 0.00 50.00
79423 SCEDISO SOUTHERN CALIFORNIA EDISON COP 06/22/2026 0.00 230.21 79424 STAPLES STAPLES CONTRACT & COMMERCIAL 06/22/2026 0.00 1,500.10 79425 ULTMAINT ULTIMATE MAINTENANCE SERVICES 06/22/2026 0.00 4,350.00 79426 YODDAN DANIEL YODER 06/22/2026 0.00 50.00
79427 30360PUB 30 THREE SIXTY PUBLIC FINANCE IN' 06/22/2026 0.00 9,206.75 79428 BADMET BADGER METER INC 06/22/2026 0.00 39.99
79429 BEARCON BEAR CONTRACTORS INC 06/22/2026 0.00 650.00 79430 BURNS BURNS PACIFIC CONSTRUCTION INC 06/22/2026 0.00 155,169.92 79431 CALIBARR CALIFORNIA BARRICADE RENTALS Il 06/22/2026 0.00 41,194.73 79432 CERNYR RYAN CERNY 06/22/2026 0.00 162.98
79433 CJBIOMON COURTNEY JEAN MCCAMMON 06/22/2026 0.00 9,075.00 79434 CROSSING CROSSING GUARD SERVICES LLC 06/22/2026 0.00 4,560.00 79435 CSLEGACY CS LEGACY CONSTRUCTION INC 06/22/2026 0.00 158,519.52 79436 DCMCLLC LEMOINE SERVICES HOLDINGS LP 06/22/2026 0.00 13,052.75 79437 ELESCO EMERGENCY LIGHTING EQUIPMENT 06/22/2026 0.00 1,546.80 79438 FILIPPIN FILIPPIN ENGINEERING INC 06/22/2026 0.00 169,627.50 79439 GENESISF GENESIS FLOOR COVERING INC 06/22/2026 0.00 36,450.64 79440 GIINDUS GI INDUSTRIES 06/22/2026 0.00 1,673.27
79441 GUTSTE STEVEN GUTIERREZ 06/22/2026 0.00 350.00
79442 HOMCOMM REAGAN HOM 06/22/2026 0.00 16,017.53
79443 INFINIFG INFINIFGY SOLUTIONS LLC 06/22/2026 0.00 950.00 79444 INFINITY INFINITY TECHNOLOGIES 06/22/2026 0.00 1,655.00 79445 KIMLEY KIMLEY-HORN AND ASSOC INC 06/22/2026 0.00 6,347.50 79446 KOSMONT KOSMONT & ASSOCIATES INC 06/22/2026 0.00 1,487.20 79447 LACOWAT LA CO MALIBU TREASURER-WATER', 06/22/2026 0.00 217.48 79448 MALIELEM MALIBU ELEMENTARY SCHOOL 06/22/2026 0.00 695.16 79449 MNS MNS ENGINEERS INC 06/22/2026 0.00 246.76
79450 PACARCHI PACIFIC ARCHITECTURE AND ENGINI 06/22/2026 0.00 9,872.57 79451 SCAFCA SCA OF CA LLC 06/22/2026 0.00 11,491.20
79452 SOLIDWA SOLID WASTE SOLUTIONS INC 06/22/2026 0.00 45,810.00 79453 SOUTHCOS SOUTH COAST AQMD 06/22/2026 0.00 689.96
79454 TRIPEPIS TRIPEPI SMITH & ASSOCIATES 06/22/2026 0.00 1,766.25 79455 UNDERGR UNDERGROUND SERVICE ALERT OF ; 06/22/2026 0.00 217.03 79456 WILLSCOT WILLIAMS SCOTSMAN INC 06/22/2026 0.00 1,036.35 79457 XEROXFIN XEROX CORPORATION 06/22/2026 0.00 130.21 79458 13STARS 13 STARS MEDIA 06/23/2026 0.00 58.14
79459 ADVANTAN MAP COMMUNICATIONS INC 06/23/2026 0.00 261.72 79460 COTTON COTTON SHIRES & ASSOCIATES INC 06/23/2026 0.00. 17,409.25 AP Checks by Date - Summary by Check Number (7/1/2026 11:09 AM) Page 3 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 79461 CSTASC CONSTANT AND ASSOCIATES INC 06/23/2026 0.00 15,979.28 79462 FILIPPIN FILIPPIN ENGINEERING INC 06/23/2026 0.00 1,930.91 79463 GRANITET GRANITE TELECOMMUNICATIONS LI 06/23/2026 0.00 385.11 79464 HDL HINDERLITER DE LLAMAS & ASSOCI 06/23/2026 0.00 660.00 79465 INTERWES INTERWEST CONSULTING GROUP INC 06/23/2026 0.00 86,291.25 79466 IPC INC INTEGRATED PERFORMANCE CONSU 06/23/2026 0.00 8,126.00 79467 LACOWAT LA CO MALIBU TREASURER-WATER\ 06/23/2026 0.00 2,277.39 79468 Lance LSL LLP 06/23/2026 0.00 18,650.00
79469 LAZPARKI LAZ KARP ASSOCIATES LLC 06/23/2026 0.00 64,272.05 79470 MALAUTO MALIBU AUTO CARE SPECIALIST 06/23/2026 0.00 4,508.44 79471 MALICOM MALIBU COMMUNITY LABOR EXCH/ 06/23/2026 0.00 1,989.00 79472 MNS MNS ENGINEERS INC 06/23/2026 0.00 1,400.00
79473 PLATINUM PLATINUM TOW AND TRANSPORT IN( 06/23/2026 0.00 2,333.00 79474 QUADFIN QUADIENT FINANCE USA INC 06/23/2026 0.00 3,348.00 79475 RINCONC RINCON CONSULTANTS INC 06/23/2026 0.00 50,573.65 79476 RYLAND STLR CORPORATION 06/23/2026 0.00 4,076.67
79477 SHEPPMUL SHEPPARD MULLIN RICHTER & HAMI 06/23/2026 0.00 16,526.50 79478 SPECTRUM CHARTER COMMUNICATIONS HOLDI 06/23/2026 0.00 2,840.21 79479 TRUNORTH TRUE NORTH COMPLIANCE SERVICE 06/23/2026 0.00 19,607.50 79480 USLABS BUREAU VERITAS NORTH AMERICA 1 06/23/2026 0.00 64,079.30 79481 VIAWEST FLEXENTIAL COLORADO CORP 06/23/2026 0.00 3,234.39 79482 WILLSCOT WILLIAMS SCOTSMAN INC 06/23/2026 0.00 8,522.51 79483 YUNEX SIEMENS MOBILITY INC 06/23/2026 0.00 1,426.00 79484 ASTLIS LISA ASTUDILLO 06/23/2026 0.00 440.00
79485 BATESC CARLA BATES 06/23/2026 0.00 320.46
79486 BISON ESFANDIAR ZANDI 06/23/2026 0.00 375.00
79487 BONSHE SHELBY BOND 06/23/2026 0.00 385.00
79488 BUXANN ANN BUXIE 06/23/2026 0.00 100.00
79489 CAMHEL HELEN H CAMPANELLA 06/23/2026 0.00 200.00
79490 CHUCKSPA CHUCK'S PARKING 06/23/2026 0.00 2,016.00 79491 COOPERM MARSHA COOPER 06/23/2026 0.00 660.00
79492 DANESHJ JACKLENE DANESHRAD 06/23/2026 0.00 780.00 79493 DAVELI ELIZABETH DAVIS 06/23/2026 0.00 500.00
79494 FERCANOL LAURA DEMIERI FERCANO 06/23/2026 0.00 360.00 79495 FULPRO FULLRANGE PRODUCTION LLC 06/23/2026 0.00 1,650.00 79496 KORALE ALEXANDER KORCHAGIN 06/23/2026 0.00 15.00
79497 LITTLEFO ELANA FOXX 06/23/2026 0.00 500.00
79498 MANMIC MICHAEL ANTHONY MANFREDO 06/23/2026 0.00 450.00 79499 MERRICKJ JUDY MERRICK 06/23/2026 0.00 160.00
79500 MMARLINS MALIBU MARLINS SWIM CLUB 06/23/2026 0.00 8,085.00 79501 MOSSER MOSSER PLUMBING & HEATING INC 06/23/2026 0.00 335.65 79502 RECTORJ JUSTIN RECTOR 06/23/2026 0.00 61.91
79503 ROMJ JOHN ROM 06/23/2026 0.00 997.50
79504 ROSENSHE SHEILA ROSENTHAL 06/23/2026 0.00 320.00
79505 ROUNDSTA ROUND STAR WEST LLC 06/23/2026 0.00 2,275.00 79506 RTW RTW MANAGEMENT 06/23/2026 0.00 46,954.00
79507 SARSIM SARA SIMMS 06/23/2026 0.00 30.00
79508 SENFOU FOUNDATION FOR SENIOR SERVICES 06/23/2026 0.00 150.00 79509 TAYKAR KAREN TAYLOR 06/23/2026 0.00 250.00
79510 TOTALGRA BRIAN SHORE 06/23/2026 0.00 581.06
79511 VALLEYBA VALLEY BACKFLOW INC. 06/23/2026 0.00 85.00 79512 VALPARK VALET PARKING PROS LLC 06/23/2026 0.00 952.00 79513 WRIDEF DEFOREEST WRIGHT 06/23/2026 0.00 500.00
79514 USBANK US BANK 06/24/2026 0.00 80,049.79
79515 AETNA HEALTH AND HUMAN RESOURCE CE; 06/24/2026 0.00 194.60 79516 AFLAC AFLAC-AMERICAN FAMILY LIFE ASSI 06/24/2026 0.00 958.74 79517 BlueShie BLUE SHIELD OF CALIFORNIA 06/24/2026 0.00 1,697.37 AP Checks by Date - Summary by Check Number (7/1/2026 11.:09 AM) Page 4 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 79518 DELTADE DELTA DENTAL OF CALIFORNIA 06/24/2026 0.00 8,130.11 79519 STANDARD STANDARD INSURANCE COMPANY N 06/24/2026 0.00 11,278.38 79520 STANDARD STANDARD INSURANCE COMPANY N 06/24/2026 0.00 351.28 79521 USBANK2 US BANK 06/24/2026 0.00 1,036.28
79522 13STARS 13 STARS MEDIA 06/25/2026 0.00 1,072.00
79523 AIPM ANIMAL & INSECT PEST MANAGEME 06/25/2026 0.00 12,010.00 79524 ANAWALT ANAWALT LUMBER CO INC 06/25/2026 0.00 187.74 79525 BLUETRIT BLUETRITON BRANDS INC 06/25/2026 0.00 308.78 79526 CALCOAS CAL-COAST MACHINERY INC 06/25/2026 0.00 997.94 79527 DUFSUS SUSIE DUFF 06/25/2026 0.00 500.00
79528 ELIALE ALEXANDRA ELIZONDO 06/25/2026 0.00 59.50
79529 ENHANCE2 ENHANCED LANDSCAPE MANAGEMI 06/25/2026 0.00 29,810.32 79530 GIINDUS GI INDUSTRIES 06/25/2026 0.00 4,556.14
79531 HEINTAY TAYLOR HEINRICH 06/25/2026 0.00 240.00
79532 JOHLOI LOIS JOHNSON 06/25/2026 0.00 250.00
79533 LACOWAT LA CO MALIBU TREASURER-WATERM 06/25/2026 0.00 9,830.10 79534 NATIONA NATIONAL CONSTRUCTION RENTAL' 06/25/2026 0.00 1,999.05 79535 PAMCO PAMELA BURTON & CO 06/25/2026 0.00 250.00
79536 PHIKF.V KEVIN PHILLIPS 06/25/2026 0.00 240.00
79537 RPBARRI R P BARRICADE INC 06/25/2026 0.00 648.91
79538 SKIALE ALEX SKINNER 06/25/2026 0.00 640.00
79539 SMASH SMASH ATHLETICS INC 06/25/2026 0.00 750.67
79540 SPECTRA SPECTRASYSTEMS INC 06/25/2026 0.00 4,231.00 79541 ULTMAINT ULTIMATE MAINTENANCE SERVICES 06/25/2026 0.00 3,346.00 79542 UNITEDSI UNITED SITE SERVICES OF CALIFORI' 06/25/2026 0.00 3,327.33 79543 WAXIE WAXIE ENTERPRISES LLC 06/25/2026 0.00 1,628.25 79544 WEIANN ANNETTE WELL 06/25/2026 0.00 240.00
79545 I3STARS 13 STARS MEDIA 06/30/2026 0.00 416.16
79546 ANAWALT ANAWALT LUMBER CO INC 06/30/2026 0.00 144.25 79547 CRPRINT EARTH PRINT INC 06/30/2026 0.00 1,837.08
79548 EKMBRA BRAYDEN EKMAN 06/30/2026 0.00 11.93
79549 FRONTIER FRONTIER CALIFORNIA INC 06/30/2026 0.00 692.08 79550 LACOCLE LA COUNTY REGISTRAR-RECORDER 06/30/2026 0.00 25.00 79551 LACOCLE LA COUNTY REGISTRAR-RECORDER 06/30/2026 0.00 25.00 79552 LACOCLE LA COUNTY REGISTRAR-RECORDER 06/30/2026 0.00 25.00 79553 LACOCLE LA COUNTY REGISTRAR-RECORDER 06/30/2026 0.00 25.00 79554 LACOCLE LA COUNTY REGISTRAR-RECORDER 06/30/2026 0.00 25.00 79555 LACOCLE LA COUNTY REGISTRAR-RECORDER 06/30/2026 0.00 25.00 79556 LACOCLE LA COUNTY REGISTRAR-RECORDER 06/30/2026 0.00 25.00 79557 LACOWAT LA CO MALIBU TREASURER-WATERW 06/30/2026 0.00 10.00 79558 LACOWATU LOS ANGELES COUNTY WATERWORIC 06/30/2026 0.00 17,531.35 79559 LONGJO JOHN LONG 06/30/2026 0.00 204.67
79560 NARDAM DAMIAN NARCIZO 06/30/2026 0.00 2,755.76
79561 RIGGINS MARIANNE RIGGINS 06/30/2026 0.00 874.02
79562 RPBARRI R P BARRICADE INC 06/30/2026 0.00 148.18
79563 SCEDISO SOUTHERN CALIFORNIA EDISON COP 06/30/2026 0.00 821.08 79564 SCGas SOUTHERN CALIFORNIA GAS COMPA 06/30/2026 0.00 20.35 79565 WILLET LATRICE WILLIAMS 06/30/2026 0.00 663.20
79566 23676-23 23676-23726 MALIBU RD LLC 06/30/2026 0.00 39.94 79567 BBK BEST BEST & KRIEGER LLP 06/30/2026 0.00 209,924.76 79568 CAHIGH DEPT OF THE CA HIGHWAY PATROL 06/30/2026 0.00 81,699.42 79569 CHEVRON2 WRIGHT EXPRESS FSC WEX BANK 06/30/2026 0.00 1,358.95 79570 COTTON COTTON SHIRES & ASSOCIATES INC 06/30/2026 0.00 150,500.30 79571 FOXONSIT FOX ONSITE SOLUTIONS INC 06/30/2026 0.00 29,185.00 79572 FOXWEATH FOX WEATHER LLC 06/30/2026 0.00 400.00
79573 KIMLEY KIMLEY-HORN AND ASSOC INC 06/30/2026 0.00 5,003.26 79574 LACOANI LA CO ANIMAL CARE & CONTROL 06/30/2026 0.00 3,952.62 AP Checks by Date - Summary by Check Number (7/1/2026 i l :09 AM) Page 5 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 79575 LACOSHE LA CO SHERIFF'S DEPARTMENT 06/30/2026
79576 MASTERCO MASTER COOLING CORPORATION 06/30/2026
79577 PEOPCON THE PEOPLE CONCERN 06/30/2026
Report Total (278 checks):

0.00 8,158.65

0.00 2,055.32

0.00 32,929.00

0.00 4,104,193.12
AP Checks by Date - Summary by Check Number (7/1/2026 11:09 AM) Page 6 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Accounts Payable
Transactions by Account
user: shores
I'rintcd: 07/01/2026- 11:13AM
Batch: 00000.00.0000
AccurIII Number Ycndur I)cscriptiun GL 1)atc Chccl: No Amount 1'O No 100-0000-2021-00 RI.UI? SI IIELl) OP CALIFORNIA PR 18.06.2026 Vision Care-Cobra-Du 06/24/2026 79517 9.63 100-0000-2021-00 13LU1: SIIIGLI) of CALIFORNIA PR 18.06.2026 Vision Care-Cobra-Gir 06/24/2026 79517 9.63 100-0000-2021-00 131 t/l? SIIlELI) O1 CALIFORNIA PR 18.06.2026 Vision Care-Cobra-ale 06/24/2026 79517 28.53 100-0000-2021-00 131AJESIIlEI.I)of CALIFORNIA PR 18.061.2026 Vision Care-Cobra-All' 06/24/2026 79517 9.68 Vendor Suhtotal: 57.57
100-0000-2021-00 DELTA DENI'A1.O1 CALI1'ORNIi I'R 18.06.2026 Dental Insur-Cobra-I'a' 06/24/2026 79518 -473.25 100-0000-2021-00 DGI:IA DENIAL OI CALIFORNIP PR 18.06.2026 Dental Insur-Cobra-Wi 06/24/2026 79513 50.06 100-0000-2021-00 DELlA DENIM, O1: CALII'ORNI, I'R 18.06.2026 Dental Insur-Cobra-St 06/24/2026 79518 -473.25 100-0000-2021-00 DELIA DENIAL OFCALIFORNI/ 1'R 18.06.2026 Dental lnsur-Cobra-Ar 06/24/2026 79518 -150.18 100-0000-2021-00 DELTA DEN'I'AL O1 CALIIORNIA PR 18.06.2026 Dental Insur-Cobra-Du 06/24/2026 7951$ 50,06 100-0000-2021-00 DEI:rADEN1A1,OFCALIPORNL+ I'R 18.06.2026 Dental lnsur-Cobra-Esj 06/24/2026 79518 -473.25 100-0000-2021-00 D11i'A DEN"IAl ,OF CAl U:ORNM PR 18.06.2026 Dental lnsur-Cobra-Alt 06/24/2026 79518 157,75 100-0000-2021-00 DELIA UENTALOI' CALIIORNI,% PR 18.06.2026 Dental Insur-Cobra-Wc 06/24/2026 7951$ 50.06 100-0000-2021-00 I)lil:l'A I)1:N'InLO1' CAI,IPORNIi 1'K 18.06 2026 Dental lnsur-Cobra-Gig 06/24/2026 79518 50.06 100-0000-2021-00 I)GLl'n DENIAL,OI' CALIFORNM PR 18.06.2026 Dental lnsur-Cobra-AI 06/24/2026 79518 50.06 Vendor Subtotal. -1,161,83
100-0000-3464-00 SI IERl JOHNSON Reissue CK 77566- Ref- Winter l)asF 06/15/2026 79409 240.00 Vendor Subtotal: 240.00
100-0000-3466-00 KIM131/RIX PORT) Reissue CK 66185 - Ref- Scawolvcs : 06/15/2026 79408 61.25 Vendor Subtotal'. 61.25
100-0000-3467-00 TAYLOR 1IlUNRICI I Ref- Ilan Football 6/IS - 6/18/26 06/24/2026 79531 240.00 Al'=J'ransactiuns 6y Account (07/01/2026 - 11:13 AM) Page Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor Ucscription GL l)ate Check No Amount PO No Vendor Subtotal: 240.00
100-0000-3467-00 I IE1)IYEH NIK13AK11'I' Ref- Ultimate Sports 6/22 - 7/25/26 06/11/2026 79353 230.00 Vendor Subtotal: 230,00
100-0000-3467-00 ALEX SKINNER Ref- Pokemon Art Academy 6/15 - 6/ 06/24/2026 795311 640.00 Vendor Subtotal 640.00
100-0000-3470-00 ALI XANI)ER KORCIIAGIN Ref- Art & Yoga Workshop 6/2/26 06/23/2026 79496 15.0(1 Vendor Subtotal: 15.00
100-0000-3470-00 KEVIN PIilLLIPS Ref- Dog Obedience 6/I S - 7/20/26 06/24/2026 79536 240.00 Vendor Subtotal: 240.00
100-0000-3470-00 SARA SIMMS Ref- Art K Yoga Workshop 6/2/26 06/23/2026 79507 30,00 Vendor Subtotal: 30.00
100-0000-3470-00 ANNE I Ii WEll. Ref-1)og Obedience 6/15 - 6/20/26 06/24/2026 79544 240.00 Vendor Subtotal: 240.00
100-0000-3600-00 LOS ANGELES COIJN'1'Y WATER~ Comprehensive Water Conservation (I 06/30/2026 79558 17,531.35 000004731 Vendor Subtotal: 17,531.35
100-3001-4209-00 STANI)ARI)INSURANCECOvlPP PR 18.06.2026STD/Ul'D 06/24/2026 79519 31.05 Vendor Subtotal: 31.05
100-3001-5100-00 POX WEAI'IIER LLC Weather forecasting-Jun'26 06/30/2026 79572 400.00 000004668 Vendor Subtotal: 400.00
AP-'I'rtnsactions by Account (07/01/2026 - 11:13 AM) Page 2 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor Ucscription GL Date Check No Amount PO No 100-3001-5120-00 BURNS PACIFIC CONS7RUC1'IOI Task 7: Yard Rental - Mar'26 06/22/2026 79430 8,250.00 00000440) 100-3001-5120-00 BURNSI'ACIFICCONS'IRUCI'IOI/'ask 1: RoutineMaint-May'26 06/22/2026 79430 53,913.75 000004401 100-3001-5120-00 BURNS PACIFIC CONSTRUCI'IOI Task 7: Yard Rental - May'26 06/22/2026 79430 9,000.00 000004401 Vendor Subtotal: 71,163.75
100-3001-5121-01 SCA OF CA LLC Street Sweeping Svcs - May'26 06/22/2026 79451 11,491.20 000004404 Vendor Subtotal: 11,491.20
100-3001-5123-01 BURNSPACIFICCONS'I'RUCTIOITask 3: StormI)rainMaint - May'26 06/22/2026 79430 3,749.76 000004401 VendorSubtotal: 3,749.76
100-3001-5124-00 SIUMENS MOIIII.1'1'Y INC Traffic Signal Callouts- May'26 06/23/2026 79483 820.00 000004120 100-3001-5124-00 SIEMENS MOI31L1'1'Y INC 'I'rallie Signal Maint - May'26 06/23/2026 79483 606.00 000004120 Vendor Subtotal: 1,426.00
100-3001-5127-00 BURNS I'ACIFIC CONS'I'RUCTIOI Task 2: Brush Clearance - May'26 06/22/2026 79430 53,950.57 000004401 VendorSubtotal: 53,95(1.57
100-3001-5300-00 JUl.10 SAN'I'IA Reimb - Mileage AYWA So Cal - J. Sa 06/12/2026 79381 51.19 Vendor Subtotal: 51.19
100-3001-5722-00 SOUTHERN CALIFORNIA GDIS() Traffic Control - Apr'26 06/12/2026 79382 142.68 100-3001-5722-00 SOtJ'I'1113RN CALIFORNIA EI)ISO Street Lamps - May'26 06/12/2026 79382 16.45 100-3001-5722-00 SOU'I'I tERN CALIFORNIA EI)ISO St Lighting - Apr'26 06/12/2026 79382 3,390.11 100-3001-5722-00 SOtJ'I'I TERN CALIFORNIA GUISO Winter Cyn - Apr'26 06/12/2026 79382 102.34 100-3001-5722-00 SOIJ'I'llERN CAI.II:ORNIA 131)ISO Webb Way Signal - Apr'26 06/12/2026 79382 165.06 100-3001-5722-00 SOtI'I'I IIiRN CAIiFORNIA EI)ISO Credit Adj - Apr'26 06/12/2026 79382 -2.38 100-3001-5722-00 SOIJ'1'HERN CALIFORNIA lil)ISO Cross Creek Rd Pcd - Apr'26 06/12/2026 79382 14.98 Vendor Subtotal: 3,829.24
100-3001-5725-00 Gl INDUSTRIES Garbage - City Yard 5/1 - 5/15/26 06/11/2026 79341 1,063.40 100-3001-5725-00 (il 1N1)USTIUES Garbage- City Yard 5/16 - 5/31/26 06/22/2026 79440 1,430.04 AP-Transactions by Account (07/01/2026 - 11:13 AM) page 3 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor Description CL Date Check No Amount N) No 100-3001-5725-00 GI INDUSTRIES Garbage - Bus Stop/Cross Creek - Jun 06/24/2026 79530 2,648.25 VendorSubtotal: 5,141.69
100-3001-6160-00 ANAWAUI' LUM131i { CO INC PW - Supplies 06/22/2026 79413 101.34 100-3001-6160-00 ANAWAI:I' l,UMI3l R CO INC I'W - Supplies 06/30/2026 79546 57.31 100-3001-6160-00 ANAWA1 I' LUMBlR CO 1NC PW - Supplies 06/30/2026 79546 8694 Vendor Subtotal: 245.59
100-3001-6160-00 BURNS PACIFIC CONSTRUCI'IOI Supplies- May'26 06/22/2026 79430 175.99 000004401 100-3001-6160-00 BURNS PACIFIC CONS'1IWC'l'IOI Supplies - May'26 06/22/2026 79430 583.69 000004401 Vendor Subtotal: 759.68
10(1-3001-6160-00 R l' I3ARRICA1)E INC I'W - Signs 06/30/2026 79562 148.18 Vendor Subtotal: 148.18
100-3001-6160-00 UNl)l RGROUNl)SERVICEAI ER Dig Alerts-May'26 06/22/2026 79455 177.70 100-3001-6160-00 (JNI)E;RGROUNI) SIiRVIC1iAI.ER Monthly Pee- May'26 06/22/2026 79455 39.33 Vendor Subtotal: 217.03
100-3001-7800-00 CALIFORNIA BARRICADE R13N"1 Solar'lech - Portable Message Boards 06/22/2026 79431 41,194.73 000004705 Vendor Subtotal: 41,194.73
100-3007-5610-00 IN"I'E(iR.M'GD 1'ERI:ORMANCli C CCS'll' Operation/Maint - Apr'26 06/11/2026 79314 3,913.00 000003241 100-3007-5610-00 INI'GGIZAI'GD 1'GRFORIvIANCE C CCS"FF Operation/Maint - May'26 06/23/2026 79466 3,913.00 000003241 Vendor Subtotal: 7,826.00
100-3007-5610-01 INI'EGRAI'El) PERFORMANCE C I'CS"I'P Operation/Maint- Apr'26 06/11/2026 79314 3,913,00 000003241 100-3007-5610-01 INTEGRATED PERFORMANCE C l'CSTF Operation/Maint - May'26 06/23/2026 79466 3,913.00 000003241 Vendor Subtotal: 7,826.00
100-3007-5655-00 IN'I'EGRA EI) PERFORMANCE C Remote Access Fee- Apr'26 06/11/2026 79314 300.00 000003241 AP=Transactions by Account (07/01/2026 - 11:13 AM) page 4 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor I)cscriptian GL Dutc Check No Amount P() No 100-3007-5655-00 INTEGRAFFI) PERFORMANCE C Remote Access Fee- May '26 06/23/2026 79466 300.00 000003241 Vendor Subtotal: 600.00
100-3007-5722-00 SOIPI'I TERN CALIFORNIA EDISO CCS'1'P - Apr'26 06/12/2026 79382 556.81 Vendor Subtotal: 556,81
100-3007-5723-00 LA CO MAI.IBIJ TREASURER-W/ Water - CCS'I'F 3/9 - 5/6/26 Acc(#291. 06/11/2026 79317 543.70 100-3007-5723-00 1,A CO MALIIIJtTREASURER-WI Water - Broad Beach Irrigation 3/l8-5i 06//22/2026 79447 217.48 Vendor Subtotal: 761.18
100-3008-4202-00 CaIPBRS Health PR 18.06.2026 Ilcalth Insur-Uulloux-. 06/24/2026 0 1,065.79 VendorSubtotal: 1,065.79
100-3008-4209-00 S'IANI)ARI) INSIJRANC6 COMP/ PR 18.06.2026 S'I'D/1:n) 06/24/2026 79519 98.28 Vendor Subtotal: 98.28
100-3008-5100-00 CROSSING (IIJARI) SERVICES LI Crossing Guard Svcs - May'26 06/22/2026 79434 4,560.00 000004595 Vendor Subtotal: 4,560.00
100-3008-5100-00 INPINI'I'Y'I'I Cl1NOLOGIES GIS Svcs- May '26 06/22/2026 79444 1,655.00 000004377 Vendor Subtotal: 1,655.00
100-3008-5100-00 MNS ENGINEERS INC Task 1: Malibu Creek Ecological Rcst< 06/22/2026 79449 123.38 000004331 100-3008-5100-00 MNS ENGINEERS INC Task I: Malibu Creek Ecological Rest < 06/22/2026 79449 61.69 000004331 100-3008-5100-00 MNS ENGINEERS INC FI MA/Floodplain Ordinance 4/27 - 5/ 06/22/2026 79449 61.69 000004331 Vendor Subtotal: 246.76
100-3008-5300-00 BRANI)II:AVAI.A FY 25/26'I'uition Reimbursement - Eu 06/12/2026 79368 2,500.00 Vendor Subtotal: 2,500.00
AP=Transactions by Account (07/01/2026 - 11:13 AM) Yago 5 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor Uescriltlion CL Date Check No Amount PO No 100-3008-5330-00 l1S BANK PW-9462 Board of Pro.f Engineers - i 06/24/2026 79514 180.00 Vendor Subtotal: 11(0.00
100-3008-6160-00 STAPLES CONIRAC'I' & COMME Office Supplies - Public Works 06/22/2026 79424 38.35 Vendor Subtotal: 38.35
100-4001-4202-00 CaIPERS health PR 18.06.2026 health Insur-Quintana- 06/24/2026 0 1,128.53 VendorSubtotal: 1,128.53
100-4001-4203-00 HI.IJE SHIELD OF CALIFORNIA PR 18.06.2026 Vision Care-Quintana-. 06/24/2026 79517 9.68 100-40()1-4203-00 BLUE SI IIELU OI CALIFORNIA PR 18.06.2026 Vision Care-Winkler-Ji 06/24/2026 79517 -7.62 Vendor Subtotal: 2.06
100-4001-4204-00 I)13ITA UEN'l'ALOFCAI,IFORNIA PR 18.06.2026 Uental Insur-Quintana- 06/24/2026 79518 50.06 Vendor Subtotal: 50.06
100-4001-4205-00 S'l'ANI)ARI) INSURANCE COMPF PR 18.06.2026 Life Insur-Quintana-J u 06/24/2026 79519 8.6(1 Vendor Subtotal: 8.60
100-4001-4209-00 STANDARD INSIJRANCB COMPP PR 18.06.2026 S'l'l)/UI'I) 06/24/2026 79519 79.7% Vendor Subtotal: 79.78
100-4001-4213-00 FI1 AUI'I I ANU HUMAN RESOLJR( PR 18.06.2026 Employee Assistance-( 06/24/2026 79515 1.39 100-4001-4213-00 IlEAC1'I I AND HUMAN RESOUR( PR 18.06.2026 GmployceAssistancc-( 06/24/2026 79515 1.39 Vendor Subtotal: 2.7%
100-4001-6160-00 13LUETRl'1'ON BRANDS INC Water Delivery for MIIS Pool/13lufs 06/24/2026 79525 133.38 100-4001-6160-00 13LUE'IRI'1'ON BRANDS INC Water I)elivery for MILS Pool/13luITs 06/24/2026 79525 175,40 AP-Transactions by Account (07/01/2026 - 11:13 AM) Page 6 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 3011.78
100-4001-6160-00 US BANK CS-6305 Amaron/Conejo - Rec Suppl 06/24/2026 79514 366.35 100-4001-6160-00 US BANK CS-2402 Amazon - Dual Monitor Stan 06/24/2026 79514 39.68 Vendor Subtotal: 406.03
100-4001-6400-00 SMASII MI ILl TICS INC CSI) - Pots, flats, Sweatshirts 06/24/2026 79539 750.67 Vendor Subtotal: 750.67
100-4002-4209-00 S"IANI)ARI) INS(1RANCl3 COMP(+ PR 18.06.2026 STl)111'l) 06/24/2026 79519 10.12 Vendor Subtotal: 10.12
100-4002-5107-00 MA1,I1313 MARLINS SWIM CI.UI3 Marlins Swim Team 5/5 - 5/29/26 06/23/2026 79500 8,085.00 VendorSubtotal: 8,085.00
100-4002-5340-00 JUSTIN RI:C"1'O12 Mileage - Apr'26 06/23/2026 79502 61.91 Vendor Subtotal. 61.91
100-4002-5340-00 SFI3AS'I'IAN SPIROGLOlJ Mileage - May'26 06/12/2026 79385 19.28 Vendor Subtotal: 19.28
100-4003-5107-00 DOUGLAS KENT lecturer- Malibu Monarch Project 5/I 06/11/2026 79342 310.00 Vendor Subtotal: 310.00
100-4003-5107-00 PAMELA BURTON & CO Lecturer - Malibu Monarch Project 6/1 06/24/2026 79535 250.00 Vendor Subtotal: 250.00
100-4003-5401-0(1 13 S'IARS MEI)IA Ad - Malibu Monarch Project 6/4/26 06/24/2026 79522 268.00 AI'- Transactions by Account (07/01/2026 - 11:13 AM) Page 7 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor Description CL Date Check No Amount t'O No Vendor Subtotal: 268.00
100-4003-5721-00 IlS BANK CS-1673 Satellite Phone Store - Chain 06/24/2026 79514 72.79 Vendor Subtotal: 72.79
100-4003-6160-00 ANAWAI,I LUMI3I R CO INC Charmlec - Supplies 06/24/2026 79524 49.45 Vendor Subtotal: 49.45
100-4003-6160-00 AI.IiXANl)RA Ii1,VON1)O Reimb - Channlee livent Supplies 6/9/ 06/24/2026 79528 59.50 Vendor Subtotal: 59.50
100-4003-6160-00 US BANK CS-8795 Bright Event Rentals-Natur' 06/24/2026 79514 1,700.74 100-4003-6160-00 US RANK CS-2402 l tsy/Amazon - Nature Ctr St 06/24/2026 79514 500.83 100-4003-6160-00 US BANK CS-1673 Michaels/Il)-lGarden Suppl 06/24/2026 79514 43.82 100-4003-6160-00 US BANK CS-1563 Wall Dccur Superstore - Chou 06/24/2026 79514 165.71 Vendor Subtotal: 2,411.10
100-4004-5401-00 13 STARS MEDIA Ad - Summer Day Camps 5/14/26 06/11/2026 79330 268.00 100-4004-5401-00 13 STARS MEDIA Ad - Summer Day Camps 6/4/26 06/24/2026 79522 268.00 Vendor Subtotal: 536.00
100-4004-5401-00 13RlANSIlORl I3anners-Summer Camp 06/12/2026 79386 263.45 000004684 Vendor Subtotal: 263.45
100-4004-5401-00 US BANK CS-0745 I'eaehJar - Summer Camp I:I_ 06/24/2026 79514 350.00 Vendor Subtotal: 350.00
100-4005-5107-00 FUI,I RANGE PRQDUC'I ION LLC Audio/Visual - Go Skate I)ay 6/20/26 06/23/2026 79495 1,650.00 Vendor Subtotal: 1,650,00
AP=Transactions by Account (07/01/2026 - 11:13 AM) Page 8 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor Description CL Date Check No Amount PO No 100-4005-5401-0(1 13R1AN SI1012E Banners - Skate Camp Opening June': 06/11/2026 79361 276.62 000004684 Vendor Subtotal: 276.62
100-4005-6160-00 PSPANI)IAR %ANDI Meal Vendor - Go Skate Day 6/20/26 06/23/2026 79486 375.00 Vendor Subtotal: 375.00
100-4005-6160-00 I)lUZZLN CO LLC Ice Cream - Go Skate Day 6/21)/26 06/12/2026 79369 700.00 Vendor Subtotal: 700.00
100-4005-6160-00 BRIAN SIIORE Banner- Skate Park 06/23/2026 79510 362.22 000004684 Vendor Subtotal: 362.22
100-4005-6160-00 US RANK CS-$795 (io Skate Day Supplies 6/20/ 06/24/2026 79514 5,373.31 VendorSubtotal: 5,373.31
100-4006-4209-00 S'1'ANI)AR ) INSURANCE COMI'P plt 18.06.2026 S'I'D/I:I'I) 06/24/2026 79519 5.12 Vendor Subtotal: 5.12
100-4006-5107-00 JOI IN ROM Instructor - Parent & Me'1'ennis 4/18 - 06/23/2026 79503 420.00 100-4006-5107-0(I JOh]N ROM Instructor - Youth'Icnnis 4/18 - 5/30/2 06/23/2026 79503 577.50 Vendor Subtotal: 997.50
100-40()7-4209-0(1 S'l'ANI)ARI) INSURANCE COMPi PR 18,06.2026 S'I D/CIT) 06/24/2026 79519 5.99 Vendor Subtotal: 5.99
100-4007-5107-00 GAYLENE CASCION'L Instructor - Parent & Me Dance 4/17 - 06/1 1/2026 79336 735.00 Vendor Subtotal: 735.00
AP-'Transactions by Account ((17/01/2026 - 11:13 AM) Page 9 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Nunthcr Vendor Description GL hate Check No Amount 1'O No 100-4007-5107-00 RICI IARI) IJ MM() Instructor - Webster lmprov Acting 4/I 06/12/2026 79374 980.0(1 Vendor Subtotal: 980.00
100-4007-5107-00 CI113RYL h.EV Instructor - Parent & Me Music'Ibgetl (16/11/2026 79349 630.00 _ Vendor Subtotal: 630.00
100-4007-5107-00 Iil,ANA FOXX Instructor - Art & Yoga 6/2 - 613/26 06/23/2026 79497 500,00 Vendor Subtotal: 500.00
L
100-4007-5107-00 ROUND 5'IAK WESt Ll,C Instructor - Webster Soccer 4/15 - 5/2; 06/23/2026 79505 1,347.50 100-4007-5107-00 ROUND STAR WEST LI.C Instructor - Soccer Sundays Ages 4-6; 06/23/2026 79505 332.50 100-4007-5107-00 ROUNI) S'I'AR WGS'I' 1,I ,C Instructor - Soccer Sundays Ages 3-4; 06/23/2026 79505 315.00 100-4007-5107-00 ROUND STAR WEST l I C Instructor - Soccer SundaysAgcs 2-3; 06/23/2026 79505 280.00 Vendor Subtotal: 2,275.00
100-4007-5107-00 KAREN"IAYIOR Instructor - IntermediateI)og(bcdien 06/I1/2026 79358 945.00 100-4007-5107-00 KAREN'I-AYLOR Instructor - I)og Obedience 5/29/26 06/23/2026 79509 250.00 Vendor Subtotal: 1,195.0(1
100-4007-6160-00 1JS BANK CS-8795 NCSI - Background Checks 06/24/2026 79514 74.00 100-4007-6160-00 (IS RANK CS-6305 Vrittte/Ralphs - Film Supplic: 06/24/2026 79514 13.38 Vendor Subtotal: 87.38
100-4008-4209-00 S'IANDARI) INSIJKANCG COMI'i PR 18.06.2026 S'ID/I:I'I) 06/24/2026 79519 5.12 Vendor Subtotal: 5.12
100-4008-5107-00 l ISA AS'I'1JD11.L() Instructor - Soul line 1)ancing - May' 06/23/2026 79484 440.00 Vendor Subtotal: 440.00
100-4008-5107-00 SU IJ)Y IIONI) Entertainment - Sr. Luncheon 6/18/26 06/23/2026 79487 385.00 AP-transactions by Account (07/01/2026 - 11:13 AM) 1'age 10 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor I)escription GL Date Check No Amount YO No Vendor Subtotal: 385.00
100-4008-5107-00 I lEL'EN II CAMPANI?LLA Instructor - Painting with I lclcn 5120/2 06/23/2026 79489 200.00 Vendor Subtotal: 200.00
100-4008-5107-00 MAR51 IA COOPER Instructor - Stretch K Strength - May': 06/23/2026 79491 66(1.00 Vendor Subtotal: 660.00
100-4008-5107-00 JACKIANEl)ANESIIRAI) Instructor- Curdio Salsa -May'26 06/23/2026 79492 780.00 Vendor Subtotal. 780.00
100-4008-5107-00 LAURA DEMIGRI FERCANO Instructor- Choir- May'26 06/23/2026 79494 360.00 Vendor Subtotal: 360.00
100-4008-5107-00 MICIIAHI.AN'I'IIONY MANFREI)( Instructor- Yogaflhi Chi - May'26 06/23/2026 79498 450.00 Vendor Subtotal: 450.00
100-4008-5107-00 JUDY MERRICK Instructor - Relax'l'hrough Coloring - 06/23/2026 79499 160.00 Vendor Subtotal: 160.00
100-4008-5107-00 S[IEILA ROSEN'I'1IAL Instructor - Knitting - May'26 06/23/2026 79504 320.00 Vendor Subtotal: 320.00
100-4008-5107-00 PO(1NI)AI'ION FOR SENIOR SLR' Nutrition Workshop 5/28/26 06/23/2026 79508 150.00 Vendor Subtotal: 150.00
100-4008-6160-00 US 13i\NK CS-1563 Sr Luncheon/Cotlcc Cart Sul 06/24/2026 79514 1,981.22 100-4008-6160-00 US BANK CS-8795 I lowdy's - Sr Luncheon 5/21, 06/24/2026 79514 1,820.17 AI'-Transactions by Account (07/01/2026 - 11:13 AM) Page II Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor Description GL I)atc Check No Amount PO No Vendor Subtotal: 3,801.39
100-4008-6175-0(1 VAIJ T PARKING PROS I,LC Sr Excursion - Queen Mary 6/23/26 06/23/2026 79512 952.00 Vendor Subtotal: 952,00
100-4008-6176-00 US BANK CS-1563 Redondo Beach - Whale 'Mat 06/24/2026 79514 626.18 Vendor Subtotal: 626.18
100-4010-4209-00 S'IANI)ARI) INSIJRANCG COMPi+ PR 18.06.2026 S'I'D/UI) 06/24/2026 79519 14.69 Vendor Subtotal: 14.69
100-4010-4213-00 IlEALFI I AND I IIJMAN RIiSOLJR( PR 18.06.2026 Employee Assistance-I 06/24/2026 79515 1.39 Vendor Subtotal: 1.39
100-4010-5100-00 AMERICAN GLO13A1. SECUI21'I'Y '1'rancati - Security Svcs - May'26 06/12/2026 79366 1,050.00 000004128 100-4010-5100-00 AMERICAN GLOBAL SI CURI'I'Y Equestrian - Security Svcs - May'26 06/12/2026 79366 1,050.0() 000004128 Vendor Subtotal: 2,100.00
100-4010-5100-00 ENI IANCEU 1.ANI)SCAPE MANA City Parks Landscape Maint/Liners - A 06/24/2026 79529 26,020.32 000004317 Vendor Subtotal: 26,020.32
100-4010-5100-00 ULtiMAI'li MA1N'17iNANCE SER+ City Parks Janitorial Svcs - Apr'26 06/12/2(126 79387 3,346.00 000004(11 R 100-4010-5100-00 UI;I'IMAI'N MAIN'I'ENANCIi SER' City Parks Janitorial Svcs - May'26 06/12/2026 79387 3,346.00 000004018 100-4010-5100-00 LJI;l'IMAI'I; MAIN'17 NANCE S13R+ City Parks Janitorial Svcs - Jun'26 06/24/2026 79541 3,346.00 000(104018 Vendor Subtotal: 10,038.00
100-4010-5127-00 ENI IANCEI) LANDSCAPE MAMA '1'rancas - Slope Weed Abatement 06/24/2026 79529 1,540.00 VendorSubtotal: 1,540.00
AP-Transactions by Account (07/01/2026 - 11:13 AM) Page 12 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor I)escriptinn CL Date Check No Amount l'O No 100-4010-5130-00 ANIMAL & INSECT PEST MANM 131u(Ts - Rodent Exclusion 3/24/26 06//24/2026 79523 10,720.00 000004730 Vendor Subtotal: 10,720.00
100-4010-5130-00 ANAWAIXLUMI3ERCOINC I3lul1s-Supplies 06/24/2026 79524 22.03 I00-4010-5130-00 ANAWAIX I,UMBER CC) INC Charmlec - Supplies 06/24/2026 79524 94.23 100-4010-5130-00 ANAWAI:I' Lt1MI3ER CO INC Charmlce - Supplies 06/24/2026 79524 7.71 Vendor Subtotal: 123,97
100-4010-5130-00 ENIiANCED I,ANI)SCAI'13 MAMA 'I'rancas - Seed'1•oprer 06/24/2026 79529 650.00 100-4010-5130-00 GNI IANCGD LANDSCAPE MANA Charmlec - Tree Removal 06/24/2026 79529 1,600.00 Vendor Subtotal: 2,250.00
100-4010-5130-00 It I' l3ARRICAl)E INC PCII Median -2 Way Channelizer 06/24/2026 79537 139.30 100-4010-5130-00 RI' BARRICADE INC 13lu1.Ts - handicap Signs 06/24/2026 79537 509.61 Vendor Subtotal: 648.91
100-4010-5130-00 SI'GCI'RASYS'I'EMS INC Bluffs - I'layground Surface Repairs 06/24/2026 79540 4,231.00 Vendor Subtotal: 4,231.00
100-4010-5610-00 ACE SANDI3I.AS'I'ING CORPORA Channlce - Sandblasting for Mural 06/I 1/2(126 79333 2,850.00 Vendor Subtotal: 2,850.00
100-4010-5610-00 ANIMAL & INSECT I'ES"I' MANA( 131ufTs/MI.C - Roach Treatment 5/17/2 06/24/2026 79523 645.00 100-4010-5610-00 ANIMAL K INSECT I'CS'l' MANA( 131ufs/M1,C - 2nd Roach Treatment 5/ 06/24/2026 79523 645.00 Vendor Subtotal: 1,290.00
100-4010-5610-00 ANAWAI:I LUMBER CO INC Charmlee - Supplies 06/24/2026 79524 15.96 100-4010-5610-00 ANAwACI' LUMBER CO INC Credit - Charmlee Supplies 06/24/2026 79524 -1.64 Vendor Subtotal: 14.32
100-4010-5610-00 MOSSIR PLUMBING & IILAI'INC Bluffs - Drain Blockage Cleared 5/29/ 06/23/2026 79501 335.65 AI'-Transactions by Account (07/01/2026 - 11:13 AM) Page 13 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor Description CL I)utc Check No Amount PO No Vendor Subtotal: 335.65
100-4010-5610-00 PI11.IANG I'AIN'l 1.1,C Charmlcc - Walt c& Lucile Keller Natu 06/12/2026 79377 1,847.00 Vendor Subtotal: 1,847.0(1
100-4010-5610-00 VALIJY 13ACKPIA)W INC. Las Flores-13ackllow'1'csting (16/23/2026 79511 85.00 Vendor Subtotal: 85.00
100-4010-5640-00 CAI, COAST MACl IINfiRY INC Gator Maintenance 06/24/2026 79526 997.94 Vendor Subtotal 997.94
100-4010-5710-00 NATIONAL CONSTIWC'I'ION ltlit lilull's Portable l ileIs 5/2% - 6/24/26 06/24/2026 79534 941.10 Vendor Subtotal: 941.10
1(10-4010-5710-00 l1Nffl 1) Sl'1'E SERVICI?S OF CAI. Sink/Tank Rental 3/10 - 4/6/26 06/24/2026 79542 1,109.11 100-4010-5710-00 11N1 i l) SITE SERVICES OF CAI, Sink/Tank Rental 4/7 - 5/4/26 06/24/2026 79542 1,109.11 1(10-4010-5710-00 (1NITI 1) SI'T'E SERVICES OF CAI, Sink/Tank Rental 515 - 6/1/26 06/24/2026 79542 1,109.11 Vendor Subtotal: 3,327.33
1(10-4010-5721-00 FRONTIER CALIFORNIA INC 'I'rancas Septic,'I'rancas Park - Jun'26 06112/2026 79371 77.4% Vendor Subtotal: 77.48
100-4010-5721-00 CIIARI'ER COMM[1NICA31ONS I 131ull's Park Security Cameras - Jun '2 (16/23/2026 7947% 1,639.23 Vendor Subtotal: 1,639.23
100-4010-5722-00 SOIl'l'IIERN CALIFORNIA El)ISO I'CI l Median - Apr'26 06/12/2026 79382 16.71 100-4010-5722-t)0 SOIJ'I'I11 RN CALIFORNIA GUISO Rambla l'acilco - Apr'26 06/12/2026 79382 16.10 100-4010-5722-00 SOU'I I IERN CALIFORNIA I DISO I31ulTs Park LIII Station - Apr'26 06/12/2026 79382 94.47 100-4010-5722-00 SOU'l'I TERN CALIFORNIA EDISO Community Services - Apr'26 06/12/2026 79382 830.2(1 AP=Transactions by Account (07/01/2(126 - 11:13 AM) Page 14 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor Description GL Date Check No Amount 1'O No Vendor Subtotal: 957.48
100-4010-5723-00 LA CO MALII3U'IRI ASURFR-WP Water - Irrigation Cross Creek 3/9-3/9. 06/11/2026 79348 1,117.10 100-4010-5723-00 LA CO MALIl3U'I'R0ASURF R-W Water - PCII Median 3/9-5/6/26 Acct# 06/11/2026 79348 692.82 100-4010-5723-00 LA CO MALIBU'f1213ASURER-WP Watcr - PCII Median 3/9-5/6/26 Acct# 06/11/2026 79348 255.08 100-4010-5723-00 LA CO MALll3(J TREASUKI R-W/ Water- Irrigation Broad Beach 3/18-5. 06/24/2026 79533 108.74 100-4010-5723-00 LA CO MAIiBU TR1 ASIJRGR-WP Water- Bluffs 3/25-5126/26 Acct#29It 06/24/2026 79533 1,126.50 100-4010-5723-00 LA CO MALIBU'l Rl ASURl R-W/ Water - Charmlee 3/18-5/18/26 Acct#; 06/24/2026 79533 609.50 100-4010-5723-00 l.A CO MAI.11311'1 REAS(11(IR-WP Water - IlluITh Skate 4110-5/26/26 Ace 06/24/2026 79533 217.48 100-4010-5723-00 LA CO MALII3U'IREASURER-W/ Water- Oquestrian 3/16-5/13/26 Acct# 06/24/2026 79533 609.50 100-4010-5723-00 LAC() MALIBU'l'RI?ASURER-WP Water- Pirelinc Equestrian 3/16-5/13/: 06/24/2026 79533 1,548.08 100-4010-5723-00 l,A CO MAI.IIIU'l Rl ASURbi{-W/ Water- Irrigation'I'rancas 3/I8-5/18/2t 06/24/2026 79533 5,610.30 Vendor Subtotal: 11,895.10
100-4010-5725-00 GI INDUS'1'RIIiS Garbage - 131td1't/Equestrian - Jun'26 , 06/24/2026 79530 1,239.63
100-4010-5725-00 (II INI)US'IRIIS Garbage - Charmlee - Jun'26 Acct#23 06/24/2026 79530 273.09 Vendor Subtotal: 1,512.72
100-4010-6160-00 AI'IIACOINC Signs - Skate Park Rules 06/12/2026 79375 534.05 Vendor Subtotal: 534.05
100-4010-6160-00 US 13ANK CS-1673 Amaron - Ilose for 131uffs Ui 06/24/2026 79514 37.13 Vendor Subtotal: 37.13
100-4010-6160-00 WAXIL I;N'I'I;RPRISES LLC Tnmcas - Restroam Supplies 06/24/2026 79543 246.47 100-4(110-6160-00 WAXIL EN'1'0R1'RIS1S LLC Bluff's/MLC - Restroom Supplies 06/24/2026 79543 739.42 100-4010-6160-00 WAXII: 5N'l'I:RPlUSES I.LC B/Saeffklstu- Itestroom Supplies 06/24/2026 79543 642.36 Vendor Subtotal: 1,628.25
100-4010-791(1-00 ENI IANC1 l) LANDSCAPE MANA 131u1T.s - Irrigation Repairs 06/11/2026 79338 272.56 100-4010-7910-00 ENI IANCNI) LANDSCAPE MANA Trancas - Irrigation Repairs 06/11/2026 79338 1,226.56 100-4010-7910-GO I NI IANCLD LANDSCAPE MANA Cross Creek - Irrigation Repairs 06/11/2026 79338 329.16 100-4010-7910-00 GNI IANC6U LANI)SCAP.F MANA PCII Median - Irrigation Repairs 06/11/2026 79338 374.30 Al'-Transactions by Account (07/01/2026 - 11:13 i\NI) Page IS Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor I)cscrip(iun GL 1)atc Check No Amount NO No Vendor Subtotal: 2,202.58
100-4011-5107-00 BENJAMIN A. SUI3ER Reissue CK 70509 - Radius Map/l.abc 06/15/2026 79411 110.00 100-4011-5107-(1) BENJAMIN A. S(J1313R Reissue CK 685385 - Radius Map Chi 06/15/2026 79411 110.00 100-4011-5107-00 BENJAMIN A. StillER Reissue CK 67072- l)pdatcd Mailing 06/15/2026 79411 11(1.00 100-4011-5107-00 BENJAMIN A. SURER Reissue CK 65343 - Chumash Day M 06/15/2026 79411 330.00 Vendor Subtotal: 660.00
100-4(111-6160-00 US RANK CS-2402 Special Event Supplies 06/24/2026 79514 1,762.70 100-4011-6160-00 US BANK CS-8795 Webslaurant Store - t }alvania 06/24/2026 79514 214.01 Vendor Subtotal: 1,976.71
100-4012-5107-00 FIJI.I.RANGGPROI)UC'1'ION1.LC Audio/Visual - Morning View Staged) 06/12/2026 79372 1,850.00 Vendor Subtotal: 1,850.00
100-4012-5401-00 13 STARS MEDIA Ad - Blue/Unger Exhibit 5/14/26 O(i/11/2026 79330 268.00 100-4012-5401-00 13 STARS MEDIA Ad - Summmcr Jubilations 6/11/26 06/24/2026 79522 268.00 Vendor Subtotal: 536.00
100-4012-5405-00 US RANK CS-8795 I.ulu Press- Student Poetry/ 06/24/2026 79514 2,020.30 100-4012-5405-00 US BANK CS-1563 lulu Press - Student Antholo 06/24/2026 79514 1,127.73 Vendor Subtotal: 3,148.03
100-4012-6160-00 BRII-1'ANY SALEAIJMUA Reimb- Art Reception Refreshments -` 06/11/2026 79356 65.98 Vendor Subtotal 65.98
100-4012-6160-00 BRIAN S11O1ZE Banner - An Gallcry 06/23/2026 79510 218.84 000004684 Vendor Subtotal: 218.84
100-4012-6160-00 (iS BANK CS-1563 Fabulous Events -'fable I.ine 06/24/2026 79514 271,40 100-4012-6160-00 US 13ANK CS-2402 Art Exhibit Supplies 5/17/26 06/24/2026 79514 515.33 AP= I'ransactions by Account (07/01/2026 - 11:13 AM) Page 16 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor Description GL Date Check No Amount P() No 100-4012-6160-00 US HANK CS-1563 Amazon- Poetry Summit Gr (16/24/2026 79514 79.37 100-4012-6160-00 US HANK CS-1563 Fabulous Events - Damage P 06/24/2026 79514 10.97 Vendor Subtotal: $77.07
100-7001-5100-00 LAIANYA KIRKCARI R School District Separation - Oct to Ma 06/08/2026 79397 15,023.11 000003280 VendorSubtotal: 15,023.11
100-7001-5100-00 S'I'LRCORPORATION School District Separation 4/28 - 5/29/ 06/23/2026 79476 4,076.67 01)0003541 VendorSubtotal: 4,076.67
100-7001-5104-00 CALIFORNIA STRATEGIES & Al) Lobbying Svcs - May'26 06/11/2026 79303 12,500.00 0(10003092 Vendor Subtotal: 12,500.00
100-7001-5300-00 MARIANNE RIGGINS Reimb-CCCA'26 Seminar -M.Kigg 06/12/2026 79379 230.56 100-7001-5300-00 MARIANNE RIGGINS Reimb- tlber/Lcadcrs Summit'1'ransp 06/08/2026 79403 63.89 100-7001-5300-00 MARiANNERIGGINS Reimb-CCCA'26 Seminar Lodging - 06/30/2026 79561 874.02 Vendor Subtotal: 1,168.47
100-7001-5300-00 US RANK CM-3100 Council Travel &'Training 06/24/2026 79514 1,378.52 Vendor Subtotal: 1,378.52
100-7001-6160-00 US RANK CC-1018 CVS - Council Meeting Supl 06/24/2026 79514 34.87 Vendor Subtotal: 34.87
100-7002-4209-00 STANDARD INSURANCE COMPi PR 18.06.2026 S'I'll/Cl I) 06/24/2026 79519 14.39 Vendor Subtotal: 14.39
100-7002-5100-00 MAP COMMUNICATIONS INC Live Tclcphone Answering Svcs - Jun 06/23/2026 79459 261.72 000004376 Vendor Subtotal: 261.72
AP= Transactions by Account (07/01/2026 - 11:13 AM) I'age 17 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor Ucscrip(ion GL 1)atc Check No Amount P() No 100-7002-5100-00 PE(iAS(JS STUDIOS Video Broadcast Svcs - May'26 06/08/2026 79402 8,070.0(1 000004427 Vendor Subtotal: %,070.00
100-7002-5107-00 OFFICE TEAM A KO13I R 1' I IAIk C Temp Stall'- K. Franklin 4/3/26 06/11/2026 79332 2,299.86 100-7002-5107-00 OFFIC'E TEAM A ROBERT l IA1.F C Temp Stall- K. Franklin 5/15/26 06/11/2026 79332 2,050.00 100-7002-5107-00 OFFICE .....AM AM A ROBERT I TALI' C lbmp Stall- K. Franklin 5/22/26 06/11/2026 79332 410.00 100-7002-5107-00 OFFICE'1'1(AM A ROBERT BALE C I'cmp Staff- K. Franklin 5129/26 06/12/2026 79365 1,640.00 100-7002-5107-00 OITICE TEAM A 1tO13ERT BAIk C I'cmp Stall'- K. Franklin 6/5/26 06/22/2026 79412 2,050.00 Vendor Subtotal: 8,449.86
100-7002-5300-00 US BANK CM-1480'I'own K Country San Diego 06/24/2026 79514 983.21 Vendor Subtotal: 983.21
100-70(12-5401-00 lJS BANK CM-1480 facebook - Ads 1'or City 0v 06/24/2026 79514 154.74 Vendor Subtotal: 154.74
100-7002-6165-00 CIVICPIAJS EEC \Vebsite Banner 5/26 - 10/31/26 06/11/2026 79305 263.00 Vendor Subtotal: 263.0(1
100-7002-6165-00 lIS BANK CM-1480 Capcut - Monthly 06/24/2026 79514 179.99 Vendor Subtotal: 179.99
100-7002-6170-00 US BANK CM-1480 Amaron/Ilobby Lobby - Kil 06/24/2026 79514 21.94 Vendor Subtotal: 21.94
100-7003-4209-00 S'IANI)ARI) INStJRANCIi COMPi PR 1$,06.2026 S'I'D/l;rI) 06/24/2026 79519 73.00 Vendor Subtotal: 73.00
100-7003-5100-00 KOSMON'I' & ASSOCIATES INC 1iconomic/Funding Advisory Svcs - 1k 06/22/2026 79446 1,487.20 000004501 AI'-Transactions by Account (07/01/2026 - 11:13 AM) Page (8 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor Description GL Date Check No Amount I'O No Vendor Subtotal: 1,487.2(1
100-7003-5100-00 SUNSTONE CI'I'ILS I.LC Lconomic Recovery Strategy - May '2' 06/11/2026 79325 6,000.00 000004642 Vendor Subtotal: 6,000.(10
100-7003-6160-00 S'LAl'1J:S CONTRACT & COMML Office Supplies - City Manager 06/22/2026 79424 85.32 Vendor Subtotal: 85.32
100-7003-6160-00 US BANK CM-3100 Lands Ind/Amazon - Suppli 06/24/2026 79514 128.95 100-7003-6160-00 US BANK AS-6486 Scotts - School Separation I; 06/24/2026 79514 3,500.00 Vendor Subtotal: 3,628.95
100-7005-5101-00 13ES'I' 13ES'1'& KRIEGIiR LI,p General Legal Counsel - Mar'26 06/08/2026 79389 30,537.00 000004588 100-7005-5101-00 13OS'1' 13051' & KRIEGER LLP General Legal Counsel - Apr'26 06/30/2026 79567 30,537.00 000004588 Vendor Subtotal: 61,074.00
100-7005-5101-01 HOST REST& KRIEGE•R LLP School 1)istrict Separation - Mar'26 06/08/2026 79389 14,555.80 000004588 100-7005-5101-0l BOS'1' HOST & KRIOGER Iii' School 1)istrict Separation - Apr'26 06/30/2026 79567 22,680.11 000004588 VendorSubtotal: 37,235.91
100-7005-5101-02 SIIOPI'ARI)M11LIJNRICIIT R & 97W1)-437723- May '26 06/23/2026 79477 16,526.50 000004701 Vendor Subtotal: 16,526.50
100-7005-5102-00 11OS'I BEST&. KRIOGGRLIP Litigation - Mar'26 06/08/2026 79389 191,259.95 000004588 100-7005-5102-00 BEST' 130S'I' & K UE(IGR LLp Litigation - Apr'26 06/30/2026 79567 155,760.25 000004588 Vendor Subtotal: 347,020.20
100-7005-5102-00 LEECh I TISIIMAN Pl1SCALI)O & Legal Svcs - FAA Decision - Mar'26 06/11/2026 79318 1,140.00 00000335% 100-7005-5102-00 I.EECI I'1'151IMAN FUSCAI.I)O & I.egal Svcs - FAA Decision - Apr'26 06/11/2026 79318 95.(x) 000003358 Al? Transactions by Account (07/01/2026 - 11:13 AM) Page 19 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Numbcr Vendor I)cscription GL Untc Check No Amount I'() No Vendor Subtotal: 1,235.00
100-7007-4209-00 S'I'ANI)Altl) INSURANCI: COMYi+ PR 18,06.2026 STD/1]'l) 06/24/2026 79519 36.32 Vendor Subtotal: 36.32
100-7007-5300-00 US BANK CC-2343 CMCA Conti rcnec - K. Pen: 06/24/2026 79514 663.30 100-7007-5300-0(1 US BANK CC-0994 l)isncland I lotcl - CMCA Cc 06/24/2026 79514 621.30 100-7007-5300-00 US BANK CC-1018 CMCA Conference - C. MuP 06/24/2026 79514 1,071.01 VendorSubtotal: 2,355.61
100-7007-5401-00 13 STARS MI I)IA Legal Notice - Ordinance No. 534 5/2 06/08/2026 79388 58.14 100-7007-5401-00 13 S'IARS MGDIA Legal Notice - Ordinance No. 535 6/l (16/30/2026 79545 58.14 Vendor Subtotal: 116.28
100-7007-6160-00 S'1'API.IiS CON'I'RACf & COMMI: 001cc Supplies - City Clerk 06/22/2026 79424 217.32 Vendor Subtotal: 217.32
100-7007-6160-00 US BANK CC-1018 Amazon - Cliaidlablc 06/24/2026 79514 124.67 Vendor Subtotal: 124.67
100-7021-4209-00 SThNDARJ) INSURANCE COMI'P 1'R 18.06.2026 S'1'D/I 7'D - 06124/2026 79519 33.17 Vendor Subtotal: 33.17
100-7021-5100-00 CQNS'I'AN'I'ANI)ASSOCIAIES E1 City Evacuation Ilan lJpdatc- May'2t 06/23/2026 79461 15,979.28 0000046(0 Vendor Subtotal: 15,979.28
100-7021-5100-00 S"FEVEN G(1'l'lERlU Z Parking Enforcement Bearings - May' 06/11/2(126 79313 1,325.00 000004374 100-7021-5100-00 STEVEN G(J'1'IERREZ Parking Enforcement Ihearings - Jun '2 06/22/2026 79441 350.00 000004374 Vendor Subtotal: 1,675.00
Al'-Transactions by Account (07/01/2026 - 11:13 AM) Page 2(1 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Numl►cr Vendor Description CL I)atc Check No Amount PO No 100-7021-5100-00 COUNTY OP LOS ANGELES LA-R Radio Subscription - May'26 06/08/2026 79400 960.00 000004646 Vendor Subtotal 960.00
100-7021-5100-00 MARK NIJREMI)LRG Fee Reimbursement Q6/II/2026 79322 3,069.64 VendorSubtotal: 3,069.64
100-7021-5100-00 PLATINUM'I'GW ANI) 'I'RANSI'OI Poking Enforcement'I'ow 5/22/26 06/23/2026 79473 2,333.00 VendorSubtotal: 2,333.00
100-7021-5100-01 - 1)El"1' Ol" 'I'1 Ili CA I IIGI IWAY PAI'1 'I'raflic Enforcement - May'26 06/30/2026 79568 81,699.42 000004220 Vendor Subtotal: 81,699.42
100-7021-5106-00 I.A CO ANIMAL CARIi & CONTRI Animal Control - May'26 06/30/2026 79574 3,952.62 000004307 Vendor Subtotal: 3,952.62
100-7021-5115-00 LA CO SHERIFF'S l)EI'ARTMEN7' SherilPs Svcs - Lost hills - May'26 06/08/2026 79399 929,763.30 000004586 100-7021-5115-00 LA CO SHERIFF'S 1)El'AIU'MHNT Sherill's Svcs -Traffic Enforcement - f 06/0812026 79399 73,642.84 000004586 100-7021-5115-00 LA CO SI II IUPF'S I)EPAR'1'MEN'I' Sheriff's Svcs - Liaison 3/9 - 3/25/26 06/08/2026 79399 30,023,04 000004586 100-7021-5115-00 LA CO SI113RIPP"S I)El AltfMEN'1' Sheri(Ts Svcs -'I'ra(lic Enforcement 3/ 06/08/2026 79399 43,225.29 000004586 100-7021-5115-00 LA CO SIIE121PF'S DEPARTMENT Shcrill's Svcs - Liaison 4/l -4/27/26 06/08/2026 79399 26,901.83 000004586 VendorSubtotal: 1,103,556.3(1
100-7021-5116-00 LA CO SI1E121PP'S 1)EPARFMGN'1' SherifFs Svcs - Beach Team 4/30126 06/30/2026 79575 8,158.65 000004586 VendorSubtotal: 8,158.65
100-7021-5119-00 'I'I IH PI'iOPI.E CONCERN homeless Outreach- Apr'26 06/11/2026 79323 36,565.00 000003783 100-7021-5119-00 't'I lE I'I OI'IJi CONCERN homeless Outreach - May'26 06/30/2026 79577 32,929.00 000003783 VendorSubtotal 69,494.00
100-7021-5122-00 I.A% KAltl'ASSOCIAI'1S LLC Parking Enforcement - May'26 06/23/2026 79469 64,272,05 000004318 AP-I'ransactions by Account (07/01/2026 - 11:13 AM) Page 21 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor Description GL 1)atc Check No Amount PO No Vendor Subtotal: 64,272.05
100-7021-5300-00 11S BANK I'S-4213 Renaissance l to(el - CCCA C 06/24/2026 79514 582.68 100-7021-5300-00 US BANK 1'S-3241 CS]] GOCIP'I'raining-N.'I 06/24/2026 79514 61.43 Vendor Subtotal: 644.11
100-7021-5401-00 13 STARS MIB)IA I.cgal Notice - I'Ii IA Grant 6/11/26 06/23/2026 79458 58.14 Vendor Subtotal: 58.14
100-7021-5640-0() SOU'1'1II?l(N CAI.IPOKNIA 1iDISO '1'icr- Apr'26 06/12/2026 79382 15(1.47 Vendor Subtotal: 150.47
100-7021-5721-00 FROM INR CALIFORNIA INC Disaster Ilotlinc, Tier, 1911 - Jun'26 06/12/2026 79371 484.89 Vendor Subtotal: 484.89
100-7021-5721-00 (JS BANK IS-6901 Starlink Cll/PS/VOP/GOC 06/24/2026 79514 1,130,00 VendorSubtotal: 1,130.00
100-7021-6120-00 US BANK PS-3241 Vcribook/ChatGP'I'- Monthl) 06/24/2026 79514 45.13 Vendor Subtotal: 45.13
100-7021-6160-00 US BANK IS-6901 I)ircct'I'V IOC/PS 06/24/2026 79514 220.98 100-7021-6160-00 US BANK PS-9005 Kalphs - 'Iablctop lixcrcisc Si 06/24/2026 79514 368.19 100-7021-6160-00 US BANK l'S-4213 Amazon- Phone Case 06/24/2026 79514 24.51 100-7021-6160-00 US BANK PS-3241 Supplies 06/24/2026 79514 817.15 Vendor Subtotal: 1,430.83
100-7054-4209-00 S'I'ANDAI2D 1NSLJRANCI: COMPi PR 18.06.2026 S'17)/I2'I) 06/24/2026 79519 56.30 Vendor Subtotal: 56.30
AY-Transactions by Account ((17/01/2026 - 11:13 AM) Page 22 ' Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor Description GL Date Check No Amount PO No 100-7054-5100-00 I IINIM ttLl'1'ER I)li LLAMAS & M Sales Tax Svcs - Q4/2025 (Apr-Jun'26 06/23/2026 79464 660.00 000003107 Vendor Subtotal: 660.00
100-7054-5100-00 LSI, L1,I 2026 Gov Audit & (IANN Limit Sves 06/23/2026 79468 18,650,00 000004285 VendorSubtotal: 18,650.00
100-7054-5117-00 SOI.II) WASTE SOL,IPI'IONS INC I2ilm Permits- May'26 06/22/2026 79452 37,592.75 000004067 Vendor Subtotal: 37,592.75
100-7054-5330-00 MMASC Membership Renewal S. Flores 06i 11/2026 79319 125,00 Vendor Subtotal: 125.00
100-7054-5401-00 13 STARS MEDIA legal Notice - FY26/27 Proposed Bud 06/30/2026 79545 116.28 Vendor Subtotal 116.28
100-7058-4203-00 131AJ1i SIIIELI) OF CALIFORNIA PR 18.06.2026 Vision Care-1)arabedyt 06/24/2026 79517 -9.68 Vendor Subtotal: -9.68
100-7058-4209-00 S'I'ANI)ARI) INSURANCE COMP 1'li 18.06.2026 S'I'I)H:rI) 06/24/2026 79519 17.63 Vendor Subtotal: 17.63
100-7058-5100-00 ERGO SOLUTION INC Ergonomic Evaluations (6) 5/19/26 06/11/2026 79339 1,950.00 Vendor Subtotal: 1,950.00
100-7058-5107-00 API'LEON13 0 mp Stall- S. Butler 5/23/26 06/11/2026 79334 1,597.32 100-7058-5107-00 APPI.EONI3 Temp Staff- S. 13uller 5/16/26 06/11/2026 79334 1,578.39 100-7058-5107-00 APPLEONE Temp Staff'- S. Butler 5/30/26 06/12/2026 79367 1,274.07 100-7058-5107-00 APPLEONE Icmp Staff- S. Butler 6/6/26 06/22/2026 79414 1,521.60 Al'= I'rtnsactions by Account (07/01/2026 - 11:13 AM) Page 23 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Namhcr Vendor Description GL Date Check No Amount N) No Vendor Subtotal: 5,971.38
100-7058-5300-00 US BANK IIR-5582 Mandated Reporter Training 06/24/2026 79514 17.98 100-7058-5300-00 US BANK lilt-5582 Cafe I Iabana - Ilk Training 06/24/2026 79514 153.90 Vendor Subtotal: 171.88
100-71158-5320-00 SUSAN l)UIiNAS Reimb- Ollo Interview Panel Lunch 5 06/11/2026 79308 135.57 Vendor Subtotal: 135,57
100-7058-5320-00 l'Al(3L S i PAR Fingerprinting - New Employees (2) 06/11/2026 79350 110.00 Vendor Subtotal: 110.00
100-7058-5320-00 MUNICIPAL. RI SOURCE Ilk Support Svcs -Apr'26 (16/11/2026 79321 10,000.00 000004158 Vendor Subtotal: 10,000.00
100-7058-5320-00 US BANK llk-3834 Rowdy's- I'W Interview Par 06/24/2026 79514 71.89 100-7058-5320-00 lJS BANK I IR-5582 Recruitment Expenses 06/24/2026 79514 1,195.00 100-7058-5320-00 u S BANK CM-14%0 Linkedin - Recruitment Ads 06/24/2026 79514 430.51 Vendor Subtotal: 1,697.40
100-7058-6160-00 IiARIll PRINTINC FIR - l'ublieWorksDirectorBrochure 06/11/2026 79337 313.89 (100004679 VendorSubtotal: 313.89
100-7058-6160-00 S'l'Al'LIiS CONTRACT & COMMF Office Supplies - Iluman Resources 06/22/2026 79424 195.66 Vendor Subtotal: t95.66
100-7058-6)60-00 US BANK I1R-3834 Ralphs - VW Week Event Su 06/24/2026 79514 29.94 100-7058-6160-00 US BANK I IR-3834 Whole Foods/kalphs - Stali (16/24/2026 79514 141.94 100-7058-6160-00 US BANK IIR-3834 Amsterdam - File Folders 06/24/2026 79514 264.17 AI'-Transactions by Account (07/01/2026 - 11:13 AM) l'age 24 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor I)cscriptiun CL l)ate Check No Amount P() No Vendor Subtotal: 436.05
100-7058-6170-00 ALICIA I:RI:EMAN Rcimb - Sprurzo's/Ralphs - Wellness I 06/12/2026 79370 93.94 Vendor Subtotal: 93.94
100-7058-6170-00 US RANK CS-2402 Ogden's - Table Cloth for Sla 06/24/2026 79514 107.98 100-7058-6170-00 (IS BANK CM-1480 StalrLvcnt Supplies 06/24/2026 79514 279.17 Vendor Subtotal: 387.15
100-7059-4205-00 S'I'ANI)ARI) INSUltANCR COMPi1 PR 18.06.2026 Life Insur-Rounding 06/24/2026 79519 -0.06 Vendor Subtotal: -0.(16
100-7059-4209-00 S'IANI)ARI) INSURANCE COMI'P PR 18.06.2026 Sl'D/I:I'D 06/24/2026 79519 18.74 Vendor Subtotal: 18.74
100-7059-4212-00 CalPLRS Health PR 18.06 2026 Ilcal(h.lnsur-I:R Share 06/24/2026 0 37,342.94 VendorSubtotal: 37,342.94
100-7059-5205-00 QUAI)IEN'I' FINANCI: USA INC Postage 4/10 & 4/16/26 06/23/2026 79474 I,200.00 100-7059-5205-00 QUAI)IBNf FINANCI: USA INC Postage 6/3/26 06/23/2026 79474 2,050.00 Vendor Subtotal: 3,250.00
100-7059-5210-00 QUAD11iN'1 FINANCG USA INC Late Fee 5/6/26 06/23/2026 79474 49.00 10(1-7059-5210-00 QUADII:N'I' FINANCL IISA INC Late Fee 6/8/26 06/23/2026 79474 49.00 Vendor Subtotal: 98.00
100-7059-5210-00 CaIPI R$ Health PR 18.06.2026 Health Insur-Admin Pc 06/24/2026 0 163.16 100-7059-5210-00 CalPIi1LS Health PR 18.06.2026 Health Insur-Admin Pc 06/24/2026 0 33.71 Vendor Subtotal: 196.87
Al'= I'ransaclions by Account (07/01/2026 - 11:13 AM) Page 25 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Numl►er Vendor Description GL Date Check No Amount I'O No 100-7059-5720-00 ACCESS INFORMAl'lON INTERM OlTsite Records Svcs - Apr'26 06/11/2026 79300 5,536.71 000003532 100-7059-5720-00 ACCESS INI'ORMAI'ION INI'ERM Shred Svcs 4/23/26 06/11/2026 79300 202.98 000003532 Vendor Subtotal: 5,739.69
100-7059-5721-00 IRON"IlER CALIFORNIA INC Bluffs Park Will 5/17 - 6/16/26 06/11/2026 79311 149.49 100-7059-5721-00 FRONTIER CALIFORNIA INC City (Tall Facility - Jun'26 06/12/2026 79371 -242.15 100-7059-5721-00 FRON'1'IGK CALIFORNIA INC Bluffs Park 2nd Will -Jun'26 06/12/2026 79371 232.92 Vendor Subtotal: 140,26
100-7059-5721-00 GRANITE TEI.ECOMMtJNICAI'IC Elevator, Alarm, Voice Lines - Jun'26 06/23/2026 79463 385.11 Vendor Subtotal: 385.11
100-7059-5721-00 9'-MOBILE USA INC Phone!Ihblets 4/21 - 5/20/26 06/11/2026 79359 1,508.92 Vendor Subtotal: 1,508.92
100-7059-5721-00 VERIZON WIRELESS SERVICES Cell Phone Svc 4/24 - 5/23/26 06/11/2026 79362 5,460.77 Vendor Subtotal: 5,460.77
100-7059-5800-00 US BANK NA'l'IONAI. ASSOCIAI'I 'li►shiba Leases 5/I S - 6/15/26 06/I 1/2026 79360 3,759.52 Vendor Subtotal: 3,759.52
100-7059-5800-00 XEROX CORPORiVFtON Xerox l.case - PI)FKl7 - Apr'26 06/11/2026 79363 80.85 Vendor Subtotal: 80.85
100-7059-5800-00 XI' ROX CORPORA'I'ION CDD - Xerox Meter Read 08230112 4 06/11/2026 79364 80.98 Vendor Subtotal: 80.98
100-7059-6160-00 S'I'API.ES CONTRACT & COMMB 00ice Supplies - Non I)epartmcntal 06/22/2026 79424 34.33 100-7059-616(1-00 STAPLES CONTRACT & COMME O0icc Supplies - Non I)epanmental 06/22/2026 79424 695.39 AI?'Transactions by Account (07/t11/2026 - 11:13 AM) Page 26 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Acc ►unt Number VentIor Ucscriplion GL Uatc Check No Amount PO No Vendor Subtotal: 729.72
100-7059-6160-00 US BANK IS-6901 Amazon- Supplies 06/24/2026 79514 991.26 100-7059-6160-00 US RANK IS-4874 Amazon -Toner 06/24/2026 79514 318.22 Vendor Subtotal: 1,309.48
Subtotal for Section 1: IOU 2,407,888.57
101-0000-3410-00 1)AMIAN NARCI/ZO Ref- Plan Check Overpayment TN 26 06/30/2026 79560 2,515.98 Vendor Subtotal: 2,515.98
101-0000-3410-01 UAMIAN NARCI./O Ref. Ilan Check Overpayment TN 26 06/30/2026 79560 161.25 Vendor Subtotal 161.25
101-0000-3419-00 23676-23726 MALIBU 1W LI,C Rcl= Credit Card Pee OC 25-079, 237( 06/30/2026 79566 39.94 Vendor Subtotal: 39.94
101-0000-3419-00 l)AMIAN NARCI/.O Ref- flan Check Overpayment "1'N 26 06/30/2026 79560 78.53 Vendor Subtotal: 78.53
101-0000-3421-00 INFINIFGY SOLIPI'IONS LLC CFQA Fee Reduction WRI' 22-009, 5 06/22/2026 79443 50.00 101-0000-3421-00 INPINIPGY SOI.U'I'IONS LLC CF QA Fee Reduction WRP 22-017, U 06/22/2026 79443 50.00 101-0000-3421-00 INI'INII'GY SOLUTIONS LLC CUQA Fee Reduction WRP 22-019, 51 06/22/2026 79443 50.00 101-0000-3421-00 INISINIFGY SOLUTIONS LLC CUQA Fee Reduction WRP 22-006, 3l 06/22/2026 79443 50.00 101-0000-3421-00 INI'INII:GY SOLUTIONS LLC CUQA Fee Reduction WRI' 22-013,21 06/22/2026 79443 50.00 101-0000-3421-00 INFINII:GY SOLUTIONS LLC CIIQA Pee Reduction WIZ!' 22-021,2: 06/22/2026 79443 50.00 101-0000-3421-00 INFINIPGY SOLUTIONS LI.C CGQA Pee Reduction WRI' 22-016, 3 06/22/2026 79443 50.00 101-0000-3421-00 INFINIFGY SOLUTIONS LLC CEQA Fee Reduction WRI' 23-008, 2 06/22/2026 79443 50.00 101-0000-3421-00 INFINII'GY SOLU'T'IONS LLC CEQA Fee Reduction WRI' 23-003, 71 06/22/2026 79443 50.00 101-0000-3421-00 INFINIFGY SOLU'T'IONS LLC CEQA Pee Reduction WRI' 23-007, 2: 06/22/2026 79443 50.00 101-0000-3421-00 IN171N11:(iy SOLUTIONS LLC CEQA Fee Reduction WRY 22-011, 2c 06/22/2026 79443 50.00 101-0000-3421-00 INFINIFGY SOLUTIONS I.LC CEQA Fee Reduction WRI' 22-007, 3: 06/22/2026 79443 50.00 101-0000-3421-0(1 INFINIFGY SOLUTIONS LLC CEQA Fee Reduction WRP 23-001,21 06/22/2026 79443 50.00 AP- Transactions by Account (07/01/2026 - 11:13 AM) Page 27 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor Description GL Date Check No Amount N) No 101-0000-3421-00 INI'INW(iY SOLUTIONS I.LC CI?QA Pee Reduction WRP 22-014, 3( 06/22/2026 79443 50.00 101-0000-3421-00 IN17NIPGY SOLUTIONS LLC CEQA lee Reduction WRP 23-002, 2S 06/22/2026 79443 50.00 101-0000-3421-00 1NHNII:GY SOLUTIONS LLC CEQA Fee Reduction WRP 23-004, 2' 06/22/2026 79443 50.00 101-0000-3421-00 INFINIFGY SOLUTIONS LLC CEQA Pee Reduction WRY 22-012, 2' 06/22/2026 79443 50.00 101-0000-3421-00 INI7NIFGY SOLUTIONS LLC CEQA Pee Reduction WRP 22-008, 2' 06/22/2026 79443 50.00 101-0000-3421-00 INI7NIPGY SOLUTIONS I,I.C CEQA Pee Reduction WRI' 22-018, 7: 06/22/2026 79443 50.00 Vendor Subtotal: 950.00
101-0000-3421-00 J(JIAE & MARK MAR'L'IN Ref- CEQA Filing Pee APR 25-041 06/12/2026 79376 50,00 Vendor Subtotal 5(1.00
101-0000-3421-00 ROBEP'1' RAMIRI3% Ref-CEQA Piling Fee WP 25-001 06/12/2026 79378 50.00 Vendor Subtotal: 5(1,00
101-0000-3421-00 I IOWARI) & KAREN ROSI: Ref- CEQA Filing Fee APR 25-02 06/12/2026 79380 50.00 Vendor Subtotal: 50.00
101-0000-3421-00 PILAK SANCHE% Ref- CEQA Fee - CI)P 23-073 06122/2026 79422 50.00 Vendor Subtotal: 50.00
101-0000-3421-00 SEA SLUG LI.C Ref- CEQA Filing Pee CI)P 25-022 06/12/2026 79383 50.00 Vendor Subtotal: 50.00
101-0000-3421-00 UAN11 L YOI)ER Ref- CEQA Fee Reduction APR 25-0: 06/22/2026 79426 50.00 Vendor Subtotal: 50.00
101-2001-4202-00 Call'EKS health l'R 18.06.2026 Ilcalth Incur-Faggins-J 06/24/2026 0 3,722.71 101-2001-4202-00 CaIPERS IIcalth I'R 18.06.2026 I lealth Insur-Grogan-Ji 06/24/2026 0 987,69 Vendor Subtotal: 4,710.40
101-2001-4203-00 13l.IJG SI IIELI) OF CALIFORNIA 1'R 18.06.2026 Vision Care-Paggins-h 06/24/2026 79517 17.72 AI'-Transact ions by Account (07/01/2026 - 11:13 AM) Page 28 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor I)escriptiun GL Date Check No Amount 1'O No 101-2001-4203-00 13LLJI: SIIIELI) Ol CAI.IF0RNIA PR 1&06.2026 Vision Care-Mcdrano-. 06/24/2026 79517 -9.68 101-2001-4203-00 13LLJls SIIIELI) OF CALIFORNIA PR 18.06.2026 Vision Care-Grogan-Ju 06/24/2026 79517 7.62 Vendor Subtotal: 15.66
101-2001-4204-00 1)Ii1 TA I)f;NIAI.OF CALIPORNIP PR 18.06.2026 Dental Insur-Grogan-Ji 06/24/2026 79518 46.98 101-2001-4204-00 I)Iil:lA J)liN'l'AL OF CALIFORNIA PR 18.062026 Dental lnsur-Paggins-J 06/24/2026 79518 107.11 Vendor Subtotal: 154.09
101-2001-4205-00 S'IANI)Al21) INSlJRANCIi COMI'i 1'R 18.06.2026 Additional Life Insur-I 06124/2026 79520 12.35 101-2001-4205-00 S1ANI)ARI) INSIJRANCI's COMI'P PR 18.06.2026 Life Insur-1'aggins-Jul' 06/24/2026 79519 12.21 Vendor Subtotal: 24.56
101-2001-4209-00 SThNI)AItl) 1NS(JRANCI; COMYI+ PR 18.06.2026 S'I'D/LI'l) 06/24/2026 79519 180.60 Vendor Subtotal: 180.60
101-2001-4213-00 I IFAI;I'I I AND I IUMAN RFSOl1K( PR 18.06.2026 Fmployee Assistancel 06/24/2026 79515 1.39 Vendor Subtotal: 1.39
101-2001-5100-00 CASSWLLLCONSULTING INC Contract Planning- May'26 06/08/2026 79390 14,074.50 000004361 101-2001-5100-00 CASSWLLl.CONSLJL1'ING INC kcissueCK 79121 Contract Planning- 06/15/2026 79406 15,378.00 000004361 VendorSubtotal: 29,452.50
101-2001-5100-00 CIVIC SOLUTIONS INC Contract Planning Svcs- May'26 06/08/2026 79391 13,942.50 000004413 VendorSubtotal: 13,942.50
101-2001-5100-00 ALLISON COOK Planning Svcs- May '26 06/08/2026 79393 11,426.25 000004394 VendorSubtotal: 11,426.25
101-2001-5100-00 GRANICl1S LLC Yr 9 S'I'R Monitoring Svcs 2/13/26-2 06/I 1/2026 79312 37,422.00 000004725 AP-Transactions by Account (07/01/2026 - 11:13 AM) Page 29 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Nurnbcr Vendor 1)cscription GL Date Check No Amonnt N) No Vendor Subtotal: 37,422,00
101-2001-5100-00 IN'IT:RWGS'1'CONSULI'ING GROI 3700 La Par.- Apr'26 06/08/2026 79394 146.25 000004511 Vendor Subtotal: 14625
101-2001-5100-00 LORRIF PI0NtlURG 1)13 Updates- Planning- May 26 06/08/2026 79395 2,295.00 000004147 Vendor Subtotal: 2,295.00
101-2001-5100-00 MARINA SUK Contract Planning -May'26 06/08/2026 79404 11,939.90 000004360 Vendor Subtotal: 11,939.90
101-2001-5100-01 COURTNEY JEAN MCCAMMON Contract Biologist - May'26 06/08/2026 79392 14,546.00 000004442 Vendor Subtotal: 14,546.00
101-2001-5210-00 LA COUNTY REGIS'T'RAR-RIiCOR CI:QA Piling - 3651 Mcanany Way -1: 06/11/2026 79343 25.00 101-2001-5210-00 LA COUNTY I EGIS'1'RAR-RECOK CEQA Piling -6270 Sea Star I)r - AdI 06/11/2026 79344 25.(ll)
101-2001-5210-00 LA COUNTY REGISTRAR-RECOR CEQA Piling - 28990.5 Pacific Coast I 06/11/2026 79345 25.00
101-2001-5210-00 LA COUNTY IUi(JIS'I'RAR-RECOR CEQA Filing - 22935 Pacific Coast 1I 06/11/2026 79346 25.00 101-2001-5210-00 LA COUNTY REGIS'1'ItAl2-RECOR CEQA Filing-6275 Gbbtidc Way- Al 06/11/2026 79347 25.00 101-2001-5210-00 LA COUN'I'Y REGIS'I RAR-RECOR CEQA Piling - 30099 Harvester Rd - I 06/22/2026 79418 25.00
101-2001-5210-00 l,A COUN'T'Y REGISTRAR-RECOR CEQA Filing - 697313irdvicw Ave - I) 06/22/2026 79419 25.00 101-2001-5210-00 LA COIJN'1'Y REGIS'T'RAR-RiliCOR CEQA Piling - 6225 Merritt Dr - APR 06/22/2026 79417 25.(10 101-2001-5210-00 LA COUNTY RI GISTRAR-RECOR CEQA Piling -31201 13ailard Rd - AC 06/22/2026 79420 25.00 101-2001-5210-0(I LA CO(JN'1'Y RE(u1S'I'RAR-ItECOl( CEQA Filing - 20737 Cool Oak Way - 06/30/2026 79552 25.00
101-2001-5210-00 LA COUNTY REGISTRAR-RP.COI( CEQA Filing -24515 Vantage Point ]i 06/30/2026 79554 25,00 101-2001-5210-00 LA COUNTY R GISIRAR-RECOR CEQA Filing - (6749 Wildlife Rd - AP1 06/30/2026 79555 25.00 101-2001-5210-00 LA COUNTY REGISTRAR-RECOR CEQA Filing - 4764 l.atigo Canyon Ri 06/30/2(126 79550 25.00 101-2001-5210-00 LA COUN'T'Y RE(iiS'1'RAIt-RECON CEQA Filing -23575 Civic Center Wa 06/30/2026 79551 25.00 101-2001-5210-00 LA COUN'T'Y REGISTRAR-RECOR CEQA Piling- 21373 Rambla Vista- ( 06/30/2026 79553 25.00 101-2001-5210-00 LA COUNTY REGISTRAR-RECUR CEQA Piling-6721 Wandcrmcrc Rd - (16/30/2026 79556 25.00 Vendor Subtotal: 400.00
101-2001-5300-00 US BANK CDD-0241 Planctiicn - AICP Exam Pi 06/24/2026 79514 349.00 101-2001-5300-00 US BANK CI)I)-5265 Santa Monica Court Parkir 06/24/2026 79514 13.91 AI'-Transactions by Account ((17/01/2026 - 11:13 AM) 1'agc 30 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 GL Date Check No Amount N) No Account Number 'cndor IDcscription Vendor Subtotal: 362.91
101-2001-5300-00 L'AlIUCL WILLIAMS Rcimb - AW - PlanningAcadcmy I-. 06/30/2026 79565 120.00 Vendor Subtotal: 120.00
101-2001-5330-00 LATRICL WILLIAMS Rcimb-APA- AnnualI..Williams 06/30/2026 79565 543.20 Vendor Subtotal: 543.20
101-2001-5401-00 13 STARS MEDIA I.cgal Notice- Public hearing ]0-Day 06/08/2026 79388 122.40 101-2001-5401-00 13 S"PARS MliD1A Legal Notice- Public hearing 6/18/26 06130/2026 79545 125.46; Vendor Subtotal: 247.86
101-2001-5401-00 0ARI'll PRINT' INC public Notice Posl Cards 06/11/2026 79337 202.77 000004679 101-2001-5401-00 EARFII PRIN"I'INC Public Notice Postcard Mailings 06/11/2026 79337 330.13 000004679 101-2001-5401-00 IiAR"I'II l'RIN'1 INC Public Notice Postcard Mailings 06/11/2026 79337 267.97 000004679 101-2001-5401-00 IiAR"I'I I PRINT' INC Public Notice Postcard Mailings 06/30/2026 79547 208.20 000004679 101-2001-5401-00 IiAK'l'I I PRINT INC Public Notice Postcard Mailings 06/30/2026 79547 81.82 000004679 101-2001-5401-00 liAIt'1'll PRINT INC Public Notice Postcard Mailings 06/3012026 79547 1,069.08 000004679 101-2001-5401-00 liARi l l YRIN"1' INC Public Notice Postcard Mailings 06130/2026 79547 477.9% (100004679 Vendor Subtotal: 2,637.95
(01-2001-6120-00 US BANK CI)I)-5265 Zoom - Monthly 06/24/2026 79514 16.71 Vendor Subtotal: 16.71
101-2001-6160-00 13RAY1)1N EKMAN Rcimb - Staples Push Pins 06/30/2026 79548 11.93 Vendor Subtotal: 11.93
101-2004-4209-00 S"1'ANUAVtJ) INSUIZANCti COMP, 1'R 18.06.2026 STD/I:n) 06/24/2026 79519 113.78 Vendor Subtotal: 113.78
101-2004-5100-00 CO"tTON SIIlRliS & ASSOCIA'l'1: Jill Counter I lours - May'26 06/30/2026 79570 44,071.75 000004314 Al''Transactions by Account (07/01/2026 - 11:13 AM) Page 31 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor I)escription GL 1)ate Check No Amount PO No 101-2004-5100-00 CO'I'1'ON SIi1RES & ASSOCIA1'E Misc 13&S Svcs - May'26 06/30/2026 79570 2,101.00 000004314 101-2004-5100-00 COTTON Sh iRES & ASSOCIAI I'S Misc Planning Svcs - May'26 06/30/2026 79570 4,011.00 000004314 101-2004-5100-00 CO'I"1'ON SIIIRES &: ASSOCIAI'I_ Coastal Engr Reviews - May'26 06/30/2026 79570 9,348.80 000004314 101-2004-5100-00 CO'I"1'ON SI IIRES & ASSOCIAI'1_S (jcotech Revs - May'26 06/30/2026 79570 24,061.75 000004314 101-2004-5100-00 CO'I"I'ON SI IIRES & ASSOCIATES Geo/Coastal Engr Counters (lours - M 06/30/2026 79570 50,615.00 000004314 Vendor Subtotal: 134,209.30
101-2004-5100-00 l ORRIS FEiNI3ERG I)13 Updates - Building Safety - May' 06/08/2026 79395 3,375.00 000004147 VendorSubtotal: 3,375.00
101-2004-5100-00 13(1REAU VERfIAS NOR'1'll AMIiiI Onsite Plans Examiner- Apr'26 06/11/2026 79327 21,710.00 000004398 101-2004-5100-00 BUREAU VERI"JAS NOR'I'll AMBI Onsite Inspections- Apr'26 06/11/2026 79327 . 22,977.50 000004398 101-2004-5100-00 13UR13AU VERI'I'AS NOltl'l I AM'LI Plan Check - Apr'26 06/11/2026 79327 559,00 000004398 101-2004-5100-00 BUREAU VfiRrIAS NORTH AM131 Onsitc Permit Tech - Apr'26 06/l 1/2026 79327 29,475.00 00000439% 101-2004-5100-00 13URI AU VERITAS NOKI71 AMlil Onsite Plans Examiner- May'26 06/23/2026 79480 17,452.50 1)00004398 101-2004-5100-00 13(1REAU VGR1'1'AS NORI'II AMIa Residential Plan Checks-May'26 06/23/2026 79480 559.00 00000439% 101-2004-5100-00 BUREAU VERPIAS NORTH AMta Onsite Permit"1'ech - May'26 06/23/2026 79480 24,300.00 000004398 101-2004-5100-00 BUREAU VliRTIAS NOR•fl I AMI:1 Onsite Inspections - May'26 06/23/2026 79480 16,380.00 000004398 VendorSubtotal: 133,413.00
101-2004-5300-00 US BANK CDD-7736 CAI,I3O - Accessory Dwel 06/24/2026 79514 95.00 Vendor Subtotal: 95.00
101-2004-5330-0o US BANK CI)1-0241 ACI/MMASC/CAL13O - i+ 06/24/2026 79514 710.00 101-2004-5330-00 US BANK CDD-7736 ICC - Cert Renewal D. Ital 06/24/2026 79514 130.00 101-2004-5330-00 US BANK PW-9405 1)ark Sky - Annual V. l3und 06/24/2026 79514 35.00 Vendor Subtotal: 875.00
101-2004-6120-00 US RANK CDD-0241 Anthropic - Claude plan - 06/24/2026 79514 225.0(1
Vendor Subtotal: 225.00
101-2004-6160-00 STAPl ES CON RAC'I & COMME Office Supplies - Bldg Safety 06/22/2026 79424 36.54 101-2004-6160-00 S7'AI'LIS CON'1'RAC'I' & COMME Office Supplies - Bldg Safety 06/22/2026 79424 53.02 101-2004-6160-00 S'IAFLI'iS CONI'RAC'l' x COMME Office Supplies - Bldg Safety 06/22/2026 79424 144.17 Al'-'Transactions by Account (07/01/21)26 - 11:13 AM) I'age 32 :a
Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor 1)cscription GL Uutc Check No Amount PO No Vendor Subtotal: 233.73
101-2004-6160-00 US BANK CUD-7736 Amazon - Wp Gilis/Suppb 06/24/2026 79514 138.84 101-2004-6160-00 u S BANK CDD-0241 Anypromo.com -13ui1ding 06/24/2026 79514 966.17 000004698 Vendor Subtotal: 1,105.01
101-2004-6200-00 IJS BANK CI)1)-0241 ICC -2026 Codes 06/24/2026 79514 895.62 Vendor Subtotal: 895.62
101-2004-6400-00 RYAN CIiRNY Reimb - Moe-Toe Work ]loots 06/22/2026 79432 162.98 Vendor Subtotal: 162.98
101-2004-6400-00 JOI IN LUNG Kcimb - Anal Work Boots J. Long 06/30/2026 79559 204.67 Vendor Subtotal: 204.67
101-2010-4209-00 STANDARD INSIIRANCG CUMNI PR 18.06.2026 51'1)/Un ) 06/24/2026 79519 5.75 Vendor Subtotal: 5.75
101-2010-5100-00 C07-1'ON SIIIKI S & ASSOCIAI'liS 1 11 Reviews - May '26 06/30/2026 79570 16,291.00 000004314 Vendor Subtotal: 16,291.00
101-2010-5100-00 LORRI0 F131NBI RG 1)R Updates - Wastewater (lot) - May 06/08/2026 79395 472.50 001)004147 Vendor Subtotal: 472.50
101-2012-4209-00 S'I'ANI)AR ) INSURANCE COMPi+ PR 18.06.2026 S"I'l)/Ul'I) 06/24/2026 79519 43.99 Vendor Subtotal 43.99
101-2012-5100-0O BURNS PACIFIC CONSTRl1C1'IOI Task 6: Other Maint PCI I Graffiti Pali: 06/22/2026 79430 1,917.56 000004401 AI':rransactions by Account (07/01/2026 - 11:13 AEI) Page 33 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor llcscriptian (;L Date Check No Amount PO No Vendor Subtotal: 1917.56
101-2012-6160-00 US BANK PS-3241 Amazon- Whiteboard (Retur 06/24/2026 79514 374.29 101-2012-6160-00 US BANK VS-3241 Amazon - CE Supplies 06/24/2026 79514 113.81 Vendor Subtotal: 488.10
101-3003-4209-00 S'I'ANI)ARI) INSURANCE COMW l'R 18.06.2026 S'I'D/l;n) 06/24/2026 79519 23.32 Vcndor Subtotal: 23-32
101-3003-5100-00 RINCON CONSUC1'AN'I'S INC On-Call Environmental Svcs 15- NIa 06/23/2026 79475 27,760.75 000004337 101-3003-5100-00 RINCON CONSUI:I'AN'I'S INC On-Call Environmental Svcs - May '2 06/23/2026 79475 840.00 000004337 Vendor Subtotal: 28,600.75
101-3003-5330-00 US BANK PW-9405 MMASC/CWEA - Annual '1 06/24/2026 79514 376,00 Vendor Subtotal: 376.00
Subtotal for Section I: 101 457,770.42
102-3002-5100-01 COURTNEY JEAN MCCAMMON WE Biologist - May'26 06/08/2026 79392 990.00 000004442 Vendor Subtotal: 990,00
102-3002-5100-02 CASSWELLCONSUI:I'ING INC «'P Contract Planning- May'26 06/08/2026 79390 1,105.50 000004361 102-3002-5100-02 CASSWEIJ CONSIII i IN(i INC Reissue CK 79121 WF Contract Plann 06/15/2026 79406 858.00 1)00004361 Vendor Subtotal: 1,963.50
102-3002-5100-03 COTTON SI11RES & ASSOCIA'1'I WE Lill Reviews- May'26 06/23/2026 79460 1,730.00 000003347 102-3002-5100-03 CO'ITON SI11R'LS K ASSOCIAl ES WE Counter Hours- May'26 06/23/2026 79460 10,072.50 000003347 102-3002-5100-03 CO'I'I'ON SI IIRES & ASSOCIAI'13S WI: Gcotcch Reviews - May'26 06/23/2026 79460 5,606.75 000003347 VendorSubtotal: 17,409.25
AP-'I ransactians by Account (07/01/2026 - 11:13 AM) Page 34 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor Description GL Date Check No Amount PO Na 102-3002-5100-03 13UREAl1 VERI 1'AS NOK'1'I1 AMPI WI: Plan Check - Apr'26 06/11/2026 79327 279.50 000004398 102-3002-5100-03 13U1(EAU VERIThS NORTl1 AMEI WF Plan Check - May'26 06/23/2026 79480 5,387.80 00001)4398 Vendor Subtotal 5,667.30
102-3002-5100-04 lJ MOINE SERVICES I IOLll1NGS task 3: Woolsey Fire FGMA I'A- May 06/22/2026 79436 7,040.25 000004689 Vendor Subtotal: 7,040.25
102-3101-5120-01 BURNS pACI17C CONS'I'RIJCTIOI Franklin Fire - Protective Measures - 3' 06/22/2026 79430 14,752.28 000004401 VendorSubtotal: 14,752.28
102-3102-4209-00 S'1'ANUARI) INSl1RANCl: COMPi+ 1'R 18.06.2026 S'i'll/I:I'I) 06/24/2026 79519 5.49 Vendor Subtotal: 5.49
102-3102-5100-00 13GS'I 131ST' K KKII's(iliR lip lire 1)isastcr Response - Mar'26 06/0812026 79389 972.40 000004538 102-3102-5100-00 I31S'I' 13ES'I' K K.RIEOIiR I.I.P Fire Disaster Response - Apr'26 06/30/2026 79567 947.40 000004588 Vendor Subtotal: 1,919.80
102-3102-5100-00 '1'I21PEI'I SMI'I'I l & ASSOCIATES Palisades Fire Communication Svcs- I 06/22/2026 79454 1,766.25 000004457 VendorSubtotal: 1,766.25
102-3102-5100-00 ula'IMA'I'li MAINTENANCE Slat' Rebuild Ctr Janitorial Svcs - Jun'26 06/08/2026 79405 1,900.0(1 000004465 Vendor Subtotal: 1,900.0t)
102-3102-51(10-02 CASSWEI.1. CONSUI:rING INC Reissue CK 79121 PP Contract Planni 06/15/2026 79406 -972.00 000004361 102-3102-5100-02 CASSWl31.1. CONSIJI:I'IN(I INC Reissue CK 79121 Fire Recover Plann 06/15/2026 79406 972.00 000004690 102-3102-5100-02 CASSWEI.I. CONSUI;I'IN(1INC Reissue CK 79185 PF Contract I'lanni 06/15/2026 79406 486.00 000004690 Vendor Subtotal: 48(1,00
102-3102-5100-02 IN'[ GRWES'I' CONSULTING (1KOI 1'f Planning 11/24 - 11/30125 06/23/2026 79465 2,430.00 000004729 1(12-3102-5100-02 INTERWES'I' CONSl1CI'ING GROI 1)1: Planning - Jan'26 06/23/2026 79465 6,930.00 000004729 102-3102-5100-02 IN'I'ERWIS'I' CONSUIJI'ING GROI PF Planning Load Shift - l)ec'25 06/23/2026 79465 7,166.25 000004729 AI?'Transactions by Account (07/01/2026 - 11:13 AM) Page 35 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor Ucscriptinn ( L Date Check No Amount 1'O No 102-3102-5100-02 IN'I'I kwEsTCONSIJI;I'ING GROI PP Planning Load Shill 11/24 - 11/30/: 06/23/2026 79465 536.25 0000(4729 102-3102-5(00-02 IN"I'El(WliS7'CONSUI;I'1NGGROI Ph Planning-I)cc'25 06/23/2026 79465 16,695.00 000004729 102-3102-5100-02 IN'l1RWFS"I'CONSl11TINGGROI 1)1: I'lanning - Feb'26 06/23/2026 79465 13,095.00 000004729 102-3102-5100-02 IN'I'ERWES'I'CONSIJI7'ING GROI PP Planning Load Shill - pcb'26 06/23/2026 79465 3,412.50 000004729 102-3102-5100-02 IN'l'I IZWES'I'CONSUIJING (iROt PP Planning Load Shill - Mar'26 06/23/2026 79465 11,310.00 000004729 102-3102-5100-02 lN'l ERWESTCONSl117'ING (iROI Palisades On-Call Planning I/I - 11/2 06/23/2026 79465 5,981.25 000004511 102-3102-5100-02 INTnRwES'1'CONSIJI:I'ING (iROI Palisades On-Call Planning Load Shill 06/23/2026 79465 6,015.00 000004511 102-3102-5100-02 IN'1ERWIS'I'CONSUCI'INGGROIPF Planning- Mar'26 06/23/2026 79465 6,480.00 000004729 102-3102-5100-02 IN'I'ERWEST CONSUCI'ING (iROI PP Planning Load Shill - Jan'26 06/23/2026 79465 6,240.00 000004729 Vendor Subtotal: 86,291.25
102-3102-5100-03 POXONSI'I'ESOLUTIONSINC Reissue CK79190 - Recovery Efforts I 06/30/2026 79571 29,185.00 000004(191 VendorSubtotal: 29,185.00
102-3102-5100-03 TRUE NORTI I COMI'I.IANC1 Slit• PP Building Plan Check - Mar'26 06/23/2026 79479 19,607.50 (100004713 Vendor Subtotal: 19,607.50
102-3102-5100-04 1,IiMOING SI RVICES 1IOL1)INGS "Task 2: PP PEMA PA Support - May 06/22/2026 79436 2,371.25 000004689 102-3102-5100-04 1J-MOINli SERVICES IIOLllINGS "I'ask 5: l1MGY Code Enf- May'26 06/22/2026 79436 2,486.25 000004689 102-3102-5100-04 1.EMOINE SERVICES I IOLDINGS Task I: palisades Fire Support Svcs- t 06/22/2026 79436 1,155.00 000004689 Vendor Subtotal: 6,012.50
102-3102-51(10-04 MNS ENGINEERS INC FGMA/Floodplain Ordinance 2/23 - 3/ 06/11/2026 79320 493.50 000(104459 Vendor Subtotal: 493.50
102-3102-5120-01 BURNS PACIFIC CONS'I'RUCTIOI Palisades Fire - Protective Measures - 06/22/2026 79430 8,876.32 000004401 Vendor Subtotal: 8,876.32
102-3102-5640-00 XEROX CORPORAI'lON Rebuild C(r - Meter Read O8255112 4/ 06/22/2026 79457 130.21 Vendor Subtotal: 130.21
102-3102-5710-00 WAVE EN'1'I;RPRISES INC Rebuild Ctr Rent - Jul '26 06/11/2026 79328 15,711.98 000004447 AP 'Transactions by Account ((17/01/2026 - 11:13 AM) Page 36 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor Ucscription GL Date Check No Amount 1'O No Vendor Subtotal: 15,711.98
102-3102-5721-00 FRONTIERCALIFORNIAINC Rebuild Ctr Internet 5/26 - 6/25/26 06/11/2026 79340 234.61 Vendor Subtotal: 234.61
102-3102-5721-00 CI IARTER COMMUNICAFIONS 1- Rebuild C(r Internet - Jun'26 Acct#25 06/23/2026 79478 220.00 102-3102-5721-00 C11ARI1 R COMMUNICATIONS I Rebuild Ctr Internet - May'26 Acct#2. 06/23/2026 79478 220.00 Vendor Subtotal: 440.00
102-3102-6160-00 US RANK CI)I)-7736 Spic N Span - Rebuild live 06/24/2026 79514 26.00 102-3102-6160-00 US BANK CDU-5265 Sman&iFinal -1'alibu Rec 06/24/2026 79514 77.45 Vendor Subtotal: 103.45
102-9204-5100-00 IIENJAMIN A. SUIIER Reissue CK 72649- CI)P Mailing Rad 06/15/2026 79411 220.00 Vendor Subtotal: 220.00
102-9207-5100-00 FILIPI'IN ENGINEERING INC task 3: l.atigo Cyn Retaining Walls -"! 061/23/2(126 79462 1,930.91 000004488 VendorSubtotal: 1,930.91
102-9207-5100-00 I'OM MALI.OY CORPORATION "Temp Shoring Plates - I.atigo Cyn 4/2: 06/11/2026 79326 1,848.00 VendorSubtotal: 1,848.(R)
102-9216-5100-00 COURTNEY JEAN MCCAMMON Westward Beach Rd Embankment - M 06/22/2026 79433 9,075.00 (1000()4726 VendorSubtotal 9,075.00
102-9223-5100-00 FILIPI'INEsNGINl31?Il1NGINC Thsk 1: Big Rock Drainage -'Through 06/22/2026 79438 37,950.00 00(1004505 102-9223-5100-00 N11JP1'INENGINEERINGINC Task I: Big Kock Drainage - "Through 06/22/2026 79438 33,442.50 000004505 102-9223-5100-00 171.IP1'INENGINESilNGINC 'I tsk I: Big Rock Drainage - 'Through 06/22/2026 79438 4,503.75 000004505 VendorSubtotal: 75,896.25
Al?"Transactions by Account (07/01/2026 - 11:13 AM) Page 37 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor Ucscription CL 1)atc Check No Amount 1'O No 102-9223-5100-00 KIMIJ?Y-ITORN AND ASSOC INC Task 2: Fire Recovery Big Rock I)isch 06/11/2026 79315 8,552.5(1 000004683 Vendor Subtotal 8,552.50
102-9227-5100-00 NA1'R)NAI, CONSTRUCTION RI:1 Las Flores'6emp Fence 4/14 - 10/13/2t 06/24/2026 79534 650.00 102-9227-5100-00 NATIONAL CONS'I'R(JCTION RI 1 Las Flores'I'emp Fence 6/3 - 6/30/26 06/24/2026 79534 407.95 Vendor Subtotal: 1,057.95
Subtotalfor SectionI: 102 319,567.05
103-0000-3505-02 CI1UJCK'S PARKING Ref- Parking Rental 6/5/26 06/23/2026 79490 2,016.00 VendorSubtotal: 2,016.00
103-9050-4209-00 STANDARD INSIJRANCE COMYP PR 18.06.2026 STD/LI I) 06/24/2026 79519 6.62 Vendor Subtotal: 6.62
103-9050-5100-00 GNI lANCEl) LANI)SCAPG MANA City I tall Landscape Maint - May'26 06/11/2026 79338 1,094.81 000004317 Vendor Subtotal: 1,094.81
103-9050-5100-00 MASTER COOLING CORPORAI'I( Credit - I IVAC Parts 06/30/2026 79576 -18.39 000004118 103-9050-5100-00 MASTER COOLING CORI'ORAI'It City (lull I IVAC Monthly Mainl - Jun 06/30/2026 79576 2,033.80 000004118 Vendor Subtotal: 2,015.41
103-9050-5100-00 1JC1'IMAI'li MAIN'I'ENANCl SER' City Ball Janitorial Svcs - Jun'26 06/22/2026 79425 4,350.00 000004(1 18 Vendor Subtotal: 4,350.00
103-9050-56(0-00 PACIFIC COAST ELFVAI'OK CUR Fuel Surcharge 06/11/2026 79302 350.00 000003)(36 Vendor Subtotal: 350.00
103-9050-5610-00 REAR CONFRAC'I'ORS INC Prc Action Pump Repair 06/22/2026 79429 650.00 AI'= transactions by Account (07/01/2026 - 11:13 AM) Page 38 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor I)cscription GL Date Check No Amount N) No Vendor Subtotal 650.00
103-9050-5610-00 I'AUI. JOSEPI I CRO'I'EAtJ City Hall - Ollicc Paint Svcs 06/11/2026 79307 792.00 Vendor Subtotal: 792.00
103-9050-5610-00 Is ll0{G1sNCY I,IGlITlNG EQUIPD 13i-Annual EM Lighting Preventative f 06!22/2026 79437 1,546.80 Vendor Subtotal: 1,546.80
103-9050-5610-00 ENIIANCEI) I,ANI)SCAPE MANA City hail - Irrigation Repairs 06/11/2026 79338 173.70 Vendor Subtotal: 173.70
103-9050-5610-00 It7CIlARD FE1-l'INGER City Ilall Maint - Apr'26 06/11/2026 79309 2,170.00 103-9050-5610-00 RICIIARU 1:EI-1'INGER MPR Floors/13rcakroom Misc Labor- 06/11/2026 79309 1,760.0(1 Vendor Subtotal: 3,930.00
103-9050-5610-00 MAS"I'ER COOLINCi CORI'ORAI'It City hall Water"Treatment -Jun'26 06/22/2026 79421 517.00 103-9050-5610-00 MAS'I'1?K COOLING CORI'ORAI'IC IIVAC Pans 06/30/2026 79576 18.39 103-9050-5610-00 MAST ER COOLING CORPORAI'It I IVAC Parts 06/30/2026 79576 21.52 Vendor Subtotal: 556.91
103-9050-5610-00 VINK RO13ER'I'S City Hall - New Offices Paint Svcs 06/11/2026 79352 5,124.25 Vendor Subtotal: 5,124.25
103-9050-5610-00 IJS BANK PW-7465 Freedom&Glory/Amazon -1 06/24/2026 79514 710.87 Vendor Subtotal: 710.87
103-9050-5721-00 I:RONTIER CALIFORNIA INC City llall Septic/Fire Line - Jun'26 06/12/2026 79371 182.74 r
Vendor Subtotal: 182.74
AP- Transactions by Account (07/01/20261- 11:13 AM) Page 39 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor Description CL Date Check Nu Amount J'O No 103-9050-5722-00 SOIJ'I'ItERN CAI.II:ORNIA EI)ISO City Flail - Apr'26 06/12/2026 79382 8,922.63 Vendor Subtotal: 8,922.63
103-9050-5723-00 LA CO MAIi13U "IRFASURER-WP Water - City I lull Firclinc 3/9 - 5/6/26 06/23/2026 79467 898.37 103-9050-5723-00 LA CO MAI,113U'I'REAS(JRER-WP Water - City I lull 3/9 - 5/6/26 Acct#29 06/23/2026 79467 1,379.02 Vendor Subtotal: 2,277.39
103-9050-5725-00 GI INI)US'1RIES Garbage - City Flail Green Waste - Jun 06/22/2026 79415 74.57 Vendor Subtotal: 74.57
103-9050-6160-00 AAA PROPANE SERVICES INC City Ball Propane 06/11/2026 79331 928.90 Vendor Subtotal 928.90
103-9050-6160-00 Ill) SUPPLY INC City I tall -Janitorial Supplies 06/22/2026 79416 543.40 Vendor Subtotal: 543.40
103-9050-6160-00 US RANK PW-7465 Amazon - City Hall Supplic: 06/24/2026 79514 873.17 Vendor Subtotal: 873.17
103-9050-6300-00 l1S RANK PW-7465 Amaron/Wilshirs - Water Fi 06/24/2026 79514 884.15 Vendor Subtotal: 884.15
103-9050-7300-00 GENESIS FLOOR COVERING INC Flood Damage Carpet/Vinyl Rcplacem 06122/2026 79439 36,450.64 000004727 VendorSubtotal: 36,450.64
103-9050-7300-00 MASTER COOLING CORPORAI'lt City hull - Ductwork Modilcations 06/22/2026 79421 6(17.56 Vendor Subtotal: 607.56
Subtotal for Section I: 1(13 75,062.52
AI'-Transactions by Account (07/01/2026 - 1 L l3 AM) 1'agc 40 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor Description 61 Uatc Check No Amount PO No 203-3009-5145-00 R'I'WMANAGFM1iN'f 1)ial-A-Ride - Apr '26 06/11/2026 79355 203-3009-5145-00 It7WMANAGEM1sNT Dial-A-Ride-May'26 06/23/2026 79506 Vendor Subtotal:

Subtotal for Section I: 203
207-3004-5100-00 SOI.1I) WAS'l'Is SOI.UTIONS INC Report/llaulcr Permits/A13 939- May 06/22/2026 79452 Vendor Subtotal:
207-3004-5100-00 1JS RANK PW-9462 eVQ Assessment Pee 06/24/2026 79514 Vendor Subtotal:
207-3004-5100-01 SOLID WAS'I'G SOUL"PIONS INC I)umpstcr lid Enforcement - May'26 06/22/2026 79452 Vendor Subtotal:
207-3004-5850-00 SOLID WAS'I'li SOI,1J'l'IONS INC S13 1383 Cal Recycle Grant - May'26 06/22/2026 79452 Vendor Subtotal:

Subtotal for Section 1: 207
215-7070-5931-01 MAIA1311 COMMUNI'T'Y LAI30R 1: CI)13G I)ay Labor hxchangc - Mar'26 06/23/2026 79471 215-7070-5931-01 MAL113U COMMUNITY I.AI3OR I : CI)l3G Day Labor Exchange - Apr'26 06/23/2026 79471 215-7070-5931-01 MALIlIIJ COMMUNITY LABOR I CI)I3G Uay Labor Exchange - May'21 0&/23/2026 79471 Vendor Subtotal:
215-7070-7800-00 W11.l.IAMS SCO'T'SMAN INC MCUi Oflicc Trailer 5/28 - 6/27/26 06/11/2026 79329 215-7070-7800-00 WILLIAMS SCO'T'SMAN INC MCIJi ltcslroom'l'railcr -'link 6/9-7 06/22/2026 79456 215-7070-7800-00 WII.I.IAMSSCO'I'SMANINC MCLIiRestroom'frailer-'loilet6/10• 06/23/2026 79482 Vendor Subtotal:
47,625.00 000004433
46,954.00 000004433
94,579,00
94,579.00
3,593.25 000004074
3,593.25

50.00 50.00
1,566.00 0001)04074
1,566.00
3,058.00
3,058.00
3,267.25
663.00 000004614
663.00 000004614
663.00 000004614
1,989.00
2,844.04
1,036.35
8,522.51
12,40290
Al?Transactions by Account (07/01/2026 - 11:13 AM) I'agc 41 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vcndor l)cscriptiun 61 Date Check No Amount 1'O No Subtotal for Section I: 215 14,391.90
290-6002-5100-00 30'I'lIRLE SIX'T'Y 1'IJBI,IC 1'INAN i 1) 98-I Rig Rock- Admin Svcs 1/13 06/22/2026 79427 / 1,084.75 0(10003903 Vendor Subtotal: 1,084.75
290-6002-5722-00 SO(1'I'l lERN CAI.11.0RNIA ED180 Credit - Asmt Big Rock Cool Oak 3/l: 06/I 1/2026 79357 -18.80 290-6002-5722-00 SOIJ'I'l lliRN CALIFORNIA I;1)ISO Asmt Big Rock Cool Oak 4/16- 5/14/: 06/11/2026 79357 767.65 290-6002-5722-00 SOIPI'I lFRN CALIFORNIA GDISO Asmt Big Rock Cool Oak 4/2 - 5/3/26 06/11/2026 79357. 139.47 290-6002-5722-00 SOU'I'lIF RN CAIiFORNIA 10)150 Big Rock Inland Pump- Apr'26 06/12/2026 79382 56.84 290-6002-5722-00 SOU'I'I IIiRN CALIFORNIA 10)150 Ascot Dist Big Kock - Apr'26 06/12/2026 79382 1,086.61 290-6002-5722-00 SOU'17113RN CALIFORNIA IiDISO Asmt Big Rock Cool Oak - Service Fe 06/22/2026 79423 1.84 290-6002-5722-00 SOU'l'l IIiRN CALIFORNIA I:DISO Asmt Big Rock Cool Oak 5/4 - 6/2/26 06/22/2026 79423 78.21 290-6002-5722-00 SOU'l]IliRN CALIFORNIA l I)ISO Asmt Big Kock Cool Oak 5/IS - 6/15/: 06/30/2026 79563 821.08 Vendor Subtotal: 2,932.90
Subtotal for Section 1:290 4,017.65
291-6003-5100-00 3(1'I'IIRFl; SIXTY I'U131.IC PINAN Al) 98-3 Malibu Rd - Admin Svcs I/I (16/22/2026 79427 1,068.75 0(10003903 Vendor Subtotal: 1,068.75
291-6003-5722-00 SOU'I'I IORN CALIFORNIA EDISO Asmt dst Malibu Rd - Apr'26 06/12/2026 79382 91.64 Vendor Subtotal 91.64
Subtotal for Section 1: 291 1,160.39
292-6004-510(1-00 30'1'1IRI0iSIXTYPUBLICFINAN Al) 98-2 CalleI)cl Barco - Admin Sv 06/22/2026 79427 1,068.75 000003903 Vendor Subtotal: 1,068.75
292-6004-5722-00 SOU'1'llliRN CALIFORNIA 1:1)ISO Callc Del Bareo- Apr'26 06/12/2026 79382 14.98 292-6004-5722-00 SOU]'I ILRN CALIFORNIA 13)150 Asml I)ist Rambla-C;dle - Apr'26 06/12/2026 79382 21.84 Vendor Subtotal: 36.82
AI?'Transactions by Account (07/01/2026 - 11:13 AM) Page 42 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor Description CL Date Check No Amount PO No Subtotal for Section 1:292 1,10557
310-9066-5100-00 SOU'17IHRN CALIFORNIA IaISO 19455 1/4 I'CII 4/16 - 5/14/26 06/11/2026 79357 37.41 310-9066-5100-0() SOIJ I'l II RN CALIFORNIA LUISO 24251 1/4 I'CII 4/20-5/18/26 06/11/2026 79357 48.55 310-9066-5100-00 SO(1'I'11GRN CAIJFORNIA EDISO Credit-23035 1/4 P013/19-4/19/26 06/11/2026 79357 -0.48 310-9066-5100-00 SOIJ'11IERN CALIFORNIA EDISO 23707 1/4 PCII 4/2(3 - 5/18/26 06/11/2026 79357 91.83 310-9066-5100-00 SOU'I'I IGKN CALIFORNIA EI)ISO 22310 1/4 PCII 4/17 - 5/17126 06/11/2026 79357 34.30 310-9066-5100-00 SOU'I'IIBRN CAI,II:ORNIA EDISO 21825 1/4 PCII 4/17 - 5/17/26 06/11/2026 79357 38.64 310-9066-5100-00 SO(J'I'IIERN CALIFORNIA EI)ISO 23035 1/4 PCII 4/20 - 5/18/26 06/11/2026 79357 31.87 310-9066-5100-00 SOU l IIERN CAL11'ORNIA IaISO 22878 1/4 I'CI14/20 - 5/18/26 06/112026 79357 31.23 310-9066-5100-00 SOU'1'ItERN CALIFORNIA EDISO Credit -22878 1/4 PCII 3/19 - 4/19/26 06/11/2026 79357 -0.92 310-9066-5100-00 SO(J'I'I IERN CALIFORNIA IaISO Credit -21434 1/4 I'CII 3/18 -4/16/26 06/11/2026 79357 -0.64 310-9066-5100-00 SO(J'I'I1ERN CALIFORNIA fil)ISO 20137 1/2 PCII 4/15- 5/13/26 06/11/2026 79357 34.06 310-9066-51(10-00 SOU'1'h ERN CALIFORNIA EDISO Credit - 2(1137 1/2 PCI I 3/16- 4/14/26 06/11/2026 79357 -31.93 310-9066-5100-00 SOIL"I'IIERN CALIFORNIA EDISO Credit -22310 1/4 I'CII 3/18 - 4/16/26 06/11/2026 79357 -2.07 310-9066-5100-0(1 SOIJTIIIsRN CALIFORNIA I1DISO 21434 1/4 PCII 4/17 - 5/17/26 06/11/2026 79357 36.74 310-9066-5100-00 SOU'1'III1RN CALIFORNIA EDISO FINAL 1311]..21825 1/4 PCI 15/1$- 5/ 06/22/2026 79423 3.92 310-9066-5100-00 SOU'1'I IERN CALIFORNIA I I)ISO FINAL BILL 23707 1/4 PCI] 5/19 - 5l 06/22/2026 79423 6.47 310-9066-5100-00 SOU'l lIERN CALIFORNIA EI)ISO FINAL BILL 21434 1/4 PCII 5/18 - 5/ 06/22/2026 79423 3.86 310-9066-5100-00 SOU I'IIERN CALIFORNIA EI)ISO FINAL BILL 24251 1/4 PCII 5/19 - 5/ 06/22/2026 79423 3.50 310-9066-5100-00 SOIJ'I'I IEKN CAI,II:ORNIA EI)ISO 22960 1/4 I'CII 4/21 - 5/20/26 06/22/2026 79423 45.15 310-9066-5100-00 SOIJ'I'IIliRN CALIFORNIA EI)ISO FINAL 1311.1. 24258 1/4 PCII 4/20 - 5/ 06/22/2026 79423 43.98 310-9066-5100-00 SOU'I'IlERN CALIFORNIA 13DISO 19019.5 PCI] Credit Timely 1st Bill 06/22/2026 79423 -30.00 310-9066-5100-00 SOU'I'IlERN CALIFORNIA EDISO 19019.5 PCII 3/16 - 4/14/26 06/22/2026 79423 -5.52 310-9066-5100-00 SOU'1'llERN CALIFORNIA EI)ISO FINAL 1311], 23035 1/4 I'CII 5/19 - 5/ 06/22/2026 79423 2.42 310-9066-5100-00 SOU'1'IIGRN CALIFORNIA E)IISO FINAL BILL 19455 1/4 PCII 5115-5/ 06/22/2026 79423 8.04 310-9066-5100-00 SOU"1'IIERNCAI.IFORNIAEI)ISO 19019.5 I'CI I 4/IS - 5/13/26 06/22/2026 79423 30.29 310-9066-5100-00 SOU'1'1113RN CALIFORNIA EI)ISO FINAL I31LL 22310 1/4 I'CII 5/Ill-S/ 06/22/2026 79423 3.78 310-9066-5100-00 SOll7'l TERN CALIFORNIA EDISO FINAL 01LL 22878 1/4 I'CII 5/19 - 5/ 06/22/2026 79423 2.37 310-9066-5100-00 SOU'1'111 RN CALIFORNIA IaISO FINAL I3ILI, 19019.5 I'CII 5/14 - 5/2' 06/22/2026 79423 15.35 310-9066-5100-0O SOU'1'I tERN CALIFORNIA EI)ISO FINAL BILL 20137.5 PCI l 5/14 - 5/2" 06/22/2026 79423 16.55 Vendor Subtotal: 498.75
310-9090-5100-00 CS I.IiGACY CONS'I'RUC'1'IONIN I'crmancnt Skutt Park - Apr'26 06/22/2026 79435 158,519.52 000004530 Vendor Subtotal: 158,519.52
310-9090-5100-00 PILIPPIN ENGINEERING INC l'ask L Permanent Skate Park - "fhroul 06/I 1/2026 79310 52,764.20 000004488 310-9090-5100-00 PILII'1'IN ENGINEERING INC Task L Permanent Skate Park -'1'hrou; 06/22/2026 79438 42,943.75 000004488 310-9090-5100-00 PII.IPPINENGINEERINGINC Thsk I: PcnnancntSkate I'ark -'fhrou; 06/22/2026 79438 50,787.50 000004488 AP-'Transactions by Account (07/01/2026 - 11:13 AM) Page 43 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor I)cscription CL Dale Check No Amount N) No Vendor Subtotal: 146,495.45
310-9100-5100-00 C1II N RYAN ASSOCIA•I'ES INC PCI I Right Turn Lane at'1'rancas - Api 06/I 1/2026 79306 8,225.25 000003915 310-9100-5100-00 Cl lEN RYAN ASSOCIATES INC PCI I Right'I'urn Lane at'I'rancas - Mai 06/11/2026 79306 7,640.75 000003915 Vendor Subtotal: 15,866.00
310-9101-5100-00 KIMLEY-ITORN AND ASSOC INC PCII Crosswalk at Big Rock -'I'hrougl 06/22/2026 79445 6,347.50 000004631 VendorSubtotal: 6,347.50
310-9109-5100-00 KIMI,EY-IIORNANDASSOCINC Las Flores/RamblaPacilicoInterscctk 06/08/2026 79396 55,082.50 000004573 310-9109-5100-00 KIMIJiY-I IORN ANI) ASSOC INC 1 as Hores/Rambla I'acilico Intcrsectk 06/08/2026 79396 59,075.00 000004573 Vendor Subtotal: 114,157.50
310-9123-5100-00 PACIFIC ARCI Ifl'I?CfURE AND li 13lu13k 1'ark Snack Shack Engr Svcs - P 06/22/2026 7945(1 9,872.57 001)004550 Vendor Subtotal 9,872.57
Subtotal for Section 1:310 451,757.29
500-7008-5100-00 ENI IANCEI) LANDSCAPE MANA Legacy Park Landscape MainIlLincrs 06/I 1/2026 79338 17,219.76 000004317 Vendor Subtotal: 17,219.76
500-7008-5130-00 ENIIANCEI) LANI)SCAPE MANA Legacy Park - Irrigation Repairs 06/I1/2026 79338 225.00 Vendor Subtotal: 225.00
500-7008-5722-00 SOUThERN CALIFORNIA El)ISO Legacy Park Lili Station - Apr'26 06/12/2026 79382 1,054.85 500-7008-5722-011 SOU'l'Ill?RN CALIFORNIA GDISO 23661 PCI I - Apr'26 06/12/2026 79382 733.58 Vendor Subtotal: 1,788.43
500-7008-5723-00 LA CO MAL113U "TREASURER-WP Water - Legacy Park 3/9-5/6/26 Acct#: 06/11/2026 79348 6,671.22 500-7008-5723-00 LA CO MAL113I) "1'121?ASl1RER-WP Water - Irrigation Legacy Park 3/9-5/6 06/11/2026 79348 588.14 AI? 'Transactions by Account (07/01/2026 - 11:13 AM) Page 44 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Numher Vendor Ucscription GL Date Check No Amount PO No Vendor Subtotal: 7,259.36
500-7008-5725-00 GI 1NUUS'I'RlLS Garbage- Supercarc Pharmaey - Jun' 06/24/2026 79530 215.54 500-7008-5725-00 (II INI)US'I'R1IiS Garbage - loki Lot - Jun '26 Acct#23- 06/24/2026 79530 179.63 Vendor Subtotal: 395.17
Subtotal for Section I: 500 26,887.72
515-3010-5100-00 30'1'1IREF SIXTY PIJB1,IC FINAN WW/RN' Fee CCWW'I'P - Admin Svc 06/22/2026 79427 326.00 000003903 Vcndor Subtotal: 326.00
515-3010-5210-00 SOIJTII COASTAQMl) AQMI) hot Spots - Each) 181174 FT 06/22/2026 79453 172.49 515-3010-5210-00 SOU'I'I I COAST' AQMI) AQMI) hot Spots- Each) 181178 FY 06/22/2026 79453 172.49 515-3010-5210-00 SOtJ'lil COAS'I'AQMI) AQMI) liot Spots - Each) 181179 FV 06/22/2026 79453 172.49 515-3010-5210-00 SOU'I'I I COAS'l'AQMl) AQMI) I lot Spots - Each) 171708 FY (X/22/2026 79453 172.49 Vendor Subtotal: 689.96
515-3010-5401-00 13 STARS Mta)IA Legal Notice - Wastewater kates 6/11 06/30/2026 79545 116.28 Vendor Subtotal: 116.28
515-3010-5611-00 IN'l EGRAI FI) PERFORMANCE C Operation, Maint, and Mgml - CCWV 06/11/2026 79314 96,338.25 000003456 VendorSubtotal: 96,338.25
515-3010-5640-00 IN'I'IiGRiV1'EI) PERFORMANCE C Equipment Maint - CCWWTF - Apr '2 06/11/2026 79314 1,379.00 000003456 VendorSubtotal: I ,379.00
515-3010-5656-00 RINCON CONsUITAN'I'S INC CCW'I'F Water Quality Monitoring- 6 06/23/2026 79475 21,972.90 000004135 Vendor Subtotal: 21,972.90
515-3010-5721-00 BADGER METER INC Meter Monitoring - May'26 06/22/2026 79428 39.99 AP-Transactions by Account (07/01/2026 - 11:13 AM) Page 45 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 39.99
515-3010-5721-00 FRON'I'II R CALII:ORNIA INC Phone - CCW'1'f 5/8 - 6/7/26 06/11/2026 79311 482.23 515-3010-5721-00 FRONTII R CALIFORNIA INC Phone - CCWTF 6/8 - 7/7/26 06/30/2026 79549 484.02 515-3010-5721-00 IRON IFR CALIFORNIA INC Phone - CCWTF 6/4 - 7/3/26 06/30/2026 79549 208.06 Vendor Subtotal: 1,174.31
515-3010-5722-00 SOIJTIIERN CALIFORNIA 'LDISO CCWWTF - Apr'26 06/12/2026 79382 13,350.88 515-3010-5722-00 SOUTHERN CALIFORNIA EI)ISO Injection Wells/CCWW'I'F - Apr'26 06/12/2026 79382 321.84 Vendor Subtotal: 13,672.72
515-3010-5723-00 LA CO MAliBU'I'REASURliR-WI Water- CCW'I'F 3/9 - 5/6/26 Aeet#29 06/11/2026 79317 581.3(1 515-3010-5723-00 LA CO MALIBU TREAStJRER-Wi I ate I:ee - CCWTF 3/9-5/6/26 Acetl2 06/30/2026 79557 10.00 Vendor Subtotal: 591.30
515-3010-5724-00 SOU'1'I IGRN CALII:OKNIA GAS C CCW1'P Cias 5/4 - 6/4/26 06/30/2026 79564 20.35 Vendor Subtotal: 20.35
515-3010-5725-00 (1l INI)IJS'FRIES Garbage - CCW'I'1' - Jun'26 06/22/2026 79440 243.23 Vendor Subtotal: 243.23
515-3010-5725-01 INTEGRAl El) PERFORMANCE C Biosolias Disposal - CCWWI'r - Apr 06/11/2026 79314 7,350.00 000(103456 Vendor Subtotal: 7,350.00
515-3010-6160-00 IN'1'GGRiVl ED PERFORMANCE C Operating Supplies - CCWW'1'P - Apr 06/11/2026 79314 321.36 000003456 Vendor Subtotal: 321.36
515-3010-6161-00 IN'I'EGRAI'I?I) PERFORMANCE C Chemical Supplies - CCWW'1'F - Apr 06/11/2026 79314 3,199.31 000003456 Vendor Subtotal: 3,199.31
Al?Transactions by Account (07/tl1/2026 - 11:13 AM) Page 46 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor Description GL Uate Check No Amount 1'O No Subtotal for Section I: 515 147,434.96
601-3005-5722-00 SOUTHERN CAIJI ORNIA EDISO Electric Car Charger- Apr'26 06/12/2026 79382 646.14 Vendor Subtotal: 646.14
601-3005-6120-00 US BANK I'W-8679 lord Pro - GPS Monthly 0624/2026 79514 480.00 Vendor Subtotal: 480.00
601-3005-6330-00 MALI13U AlJ'l'O CARE SPECIALI Fleet Maint - 1'41 Oil Change 06/23/2026 79470 190.82 601-3005-6330-00 MAlil3U AUTO CART: SPECIAL1 Fleet Maint - F39 Oil Change 06/23/2026 79470 190.82 601-3005-6330-00 MALI13U AU'T'O CARE SPI CIALI Fleet Maint - F45 Tire Replacement 06/23/2026 79470 1,388.98 601-3005-6330-00 MAL113U AU I'O CART: Sl'ECIAl.1 Fleet Maint - F31 'fire/Axle Replacem 06/23/2026 79470 1,798.75 601-3005-6330-00 MALIRU AUTO CARE SPGCIAl.l Fleet Maint - 1'42 Oil Change 06/23/2026 79470 189,05 601-3005-6330-00 MALIBU AU t'O CARE Sl'ECIAI.I Fleet Maim- P33 Oil Change 06/23/2026 79470 190.82 601-3005-6330-00 MAI.lBU AU'T'O CARE SYECIALI' I:feet Maim -1740 Oil Change 06/23/2026 79470 190.82 601-3005-6330-00 MAL113U AU'T'O CARL SYNCIAli Fleet Main! - 1:16 Oil Change 06/23/2026 79470 190.82 601-3005-6330-00 MAIJl3U ALJ'l'O CART: SPEClAl,l' Fleet Main! - P15 Oil Change 06/23/2026 79470 177.56 Vendor Subtotal 4,508.44
601-3005-6330-00 US RANK PW-1571 l3uzz Wax - Fleet Car Wash 06/24/2026 79514 100.00 Vendor Subtotal: 100.00
601-3005-6500-00 WRlG11'I' EXPRESS FSC WEX RAP Gas Receipts 4/24 - 5/23/26 06/I 1/2026 79304 1,254.49 601-3005-6500-00 WRIGI II EXI'RESS PSC WEX 13A Gas Receipts 5/24 - 6/23/26 06/30/2026 79569 1,358.95 Vendor Subtotal: 2,613.44
601-3005-6500-00 US RANK CS-1673 Chevron - Fleet Fuel 06/24/2026 79514 132.06 601-3005-6500-00 US RANK CS-2481 Chevron - Fleet Fuel 06/24/2026 79514 740.52 601-3005-6500-00 US RANK I'W-9093 Chevron - Fleet Purl 06/24/2026 79514 212.55 601-3005-6500-00 US RANK CS-7433 Speedway/Shell - Fleet Fuel 06/24/2026 79514 276.38 601-3005-6500-00 US RANK I'W-1571 Exxon/Shell - l:lccl Fuel 06/24/2026 79514 192.74 601-3005-6500-00 US RANK 1'W-%679 Shell - Fleet Fuel 06/24/2026 79514 102.0% AP=Transactions by Account (07/01/2026 - 11:13 AM) Page 47 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor Ucscriplion ( 1 Date Check No Amount PO No Vendor Subtotal: I ,656.33
601-3005-7700-00 I(1?A(lAN IIOM 1'033 Safety lighting 06/22/2026 79442 6,328.24 000004697 601-3005-7700-00 RFAGAN 1IOM F041 Salty Lighting 06/22/2026 79442 6,873.98 000004697 601-3005-7700-00 RLAGAN I IOM F015 Safety lighting 06/22/2026 79442 2,815.31 000004697 Vendor Subtotal: 16,017.53
Subtotal for Section 1:601 26,021.8%
602-7060-4209-00 STANDARD INSURANCE COMPi PR 18.06.2026 STD/UI l) 06/24/2026 79519 -1.86 Vendor Subtotal: -1.86
602-7060-5100-00 KONICA MINOl] I3USINIiSS SC Agenda 1'owerAutomation 06/I 1/2026 79316 6,250.00 Vendor Subtotal: 6,250.00
602-7060-5300-00 MARIO RUjYNA Reimb - flight to Microsoft 365 Comn 06/11/2026 79324 576.79 Vendor Subtotal: 576.79
602-7060-5300-00 US RANK 1S-9039 Orlando Conlcrencc Apr'26 06/24/2026 79514 1,274.29 VendorSubtotal: 1,274.29
602-7060-5630-00 Us RANK 1S-9039 I'flI Ricoh - Annual CI)I) Sc: 06/24/2026 79514 1,397.00 VendorSubtotal: 1,397.00
602-7060-5721-00 1'RONI7ER CALIFORNIA INC Fiber Optics Svc 5/15 - 6/14/26 06/11/2026 79311 810.00 602-7060-5721-00 FRONTIER CALIFORNIA INC Media Broadcast 5/14- 6/13/26 06/11/2026 79311 1,015.96 602-7060-5721-00 FRONIIGRCALIFORNIAINC City llall Internet 5/27-6/26/26 06/12/2026 79371 1,605.22 Vendor Subtotal: 3,431.1%
602-7060-5721-00 Cl IARTER COMMIINICAI IONS I- City Hall Cameras- Jun'26 AccU12652 06/12/2026 79384 517.71 AI?Transactions by Account (07/01/2026 - 11:13 AM) Page 4% Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Numhcr Vendor I)cscriptinn GL Date Check No Amount I'() No 602-7060-5721-00 CIIARI'hRCOMMUNICAI'IONSI Media Network -Jun'26Acct#256844 06/12/2026 602-7060-5721-00 CIIARTNRCOMMUNICATIONSI City I bill Internet - Jun '26Acct#2568 06/12/2026 602-7060-5721-00 CI IAKI NR COMM(JNICAI'IONS I. Public Network - Jun '26 Acct#263244 06/12/2026 602-7060-5721-00 CIIARTbR COMMUNICATIONS I Rebuld Ctr Cameras- May'26 Acct#2 06/23/2026 602-7060-5721-00 Cl lAR'1'131( COMMUNICATIONS I Rebuld Ctr Cameras - Jun '26 Accl#26 06/23/2026 Vendor Subtotal:
602-7060-5721-00 US BANK IS-6901 Starlink I'I' 06/24/2026 602-7060-5721-00 US HANK IS-6901 QikCall - limergency Call Bo 06/24/2026 Vendor Subtotal:
602-7060-6120-00 US BANK IS-6901 Computer Software 06/24/2026 602-7060-6120-00 1JS BANK 19-9039 Computer Software 06/24/2026 Vendor Subtotal:
602-7060-6120-00 FI.GXbN'I'IAJ. COI.ORAllO CORD Server Colocation - Jun'26 06/23/2026 Vendor Subtotal:
602-7060-6160-00 US BANK IS-4874 Amazon - Supplies 06/24/2026 Vendor Subtotal:
602-7060-7400-00 AMAZON CAPITAL SIiRVICFS IN Server Room - l1YS Battery Backup 06/I 1/2026 Vendor Subtotal:
602-7060-7400-00 US BANK IS-6901 Amazon - Brother Printer (Re 06/24/2026 602-7060-7400-00 (JS BANK IS-4874 Computer bquipment 06/24/2026 602-7060-7400-00 US BANK IS-9039 Computer I quipment 06/24/2026 602-7060-7400-00 US BANK IS-6901 Computer liquipment 06/24/2026 Vendor Subtotal:

Subtotal for Section I: 602
79384 1,050.00
79384 1,280.00
79384 1,335.00
79478 380.49
79478 380.49
4,943.69
79514 5.00
79514 40.09

45.09 79514 9,787.91
79514 3,679.11
3,4(;7.02
79481 3,234.39
3,234.39
79514 259.81
259.81
79301 12,017.26 000004724
12,017.26
79514 146.99
79514 1,508.91
79514 2,959.74
79514 13,854.68
18,470.32
65,364.98
Al'-Transactions by Account (07/01/2026 - I I :13 AM) Page 49 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor Description GL Date Check No Amount YO No 710-0000-2270-12 Al)R1ANG 1)I:KlRMENI)JIAN Reissue CK 67922- Ref- Rental Secu 06/15/2026 79407 100.00 Vendor Subtotal: 100.00
710-0000-2270-12 KR1S'I'1:N 11O Ref-11O, KRIS'I'IiN Security Deposit 06/12/2026 79373 250.00 Vendor Subtotal: 250.00
710-0000-2270-12 'I'RIiVOR Nl(Jl1OFF Reissue CK 656)16- Ref- Security l)e 06/15/2026 79(10 250.00 Vendor Subtotal: 250.00
710-0000-2270-20 Calilbrnia Slate Controllers O10ce Fseheatment - FY 2021-22 Old Al' Ch 06/24/2026 0 5,136.18 VendorSubtota'l 5,136.18
710-0000-2270-38 KIMI,ISY-I TORN AND ASSOC INC 23700 Malihu Rd -'Through 7/31/25 06/30/2026 79573 1,141.88 000004354 710-0000-2270-38 KIMIJiY-1IORN ANI) ASSOC INC 4000 Malibu Canyon Rd - 'Through 7/: 06/30/2026 79573 3,861.38 000004354 Vendor Subtotal: 5,003.26
710-0000-2270-44 13 STARS MEDIA Ad - MISS Poetry Summil 5/14/26 06/11/2026 79330 268.00 710-0000-2270-44 13 STARS MLI)IA Ad - MLSS - LIJNI)FN, JOAN 6/4/26 06/24/2026 79522 268.00 Vendor Subtotal: 536.1)0
710-0000-2270-44 CARLA BAIT{S Reimb - MISS - Art Days Supplies- ( 06/23/2026 79485 320,46 Vendor Subtotal: 320.46
710-0000-2270-44 ANN I3lJXIG MISS- Summer Jubilation Poetry 6/I 06/23/2026 79488 100.00 Vendor Subtotal: 100.00
710-0000-2270-44 CAIiFORNiA FAMILY FARMS MLSS - Catering Vibrant Cycles Poetr 06/1l/2026 79335 1,01)0.00 Vendor Subtotal: 1,000.00
Al?'Transactions by Account (07/01/2026 - 11:13 AM) I'age 50 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vemlor I)escriptiun GL Date Check No Amount 1'O No 710-0000-2270-44 FI.I%AItU't'I1 DAVIS MLSS - Summer Jubilations Poetry 6/ 06/23/2026 79493 500.00 Vendor Subtotal 500.00
710-0000-2270-44 SUSII: DUFF MISS - Summer Jubilations Poet 6/13 06/24/2026 79527 500.00 Vendor Subtotal: 500,00
710-0000-2270-44 LOIS JOHNSON MLSS - Moderator lur Joan Lunden 6/ 06/24/2026 79532 250.00 Vendor Subtotal: 250.00
710-0000-2270-44 MAliBU 13LIa` EN'IARY SCHOOl FY 25/26 Malibu Hem Library Set As 06/22/2026 79448 695.16 Vendor Subtotal: 695.16
710-0000-2270-44 MALIBU I:RIGNDS OI+ MUSIC MISS - Musicians Vibrant Cycles Poe 06/11/2026 79351 3,000.00 VendorSubtotal: 3,000.00
710-0000-2270-44 KALIKO,IiIIUA ORIAN MISS - Summer Jubilations Poet 6/13 06/11/2026 79354 500.00 Vendor Subtotal. 500.00
710-0000-2270-44 US t3ANK CS-1563 Amazon/WF- MI.S5 Poetry 06/24/2026 79514 333.54 710-0000-2270-44 liS RANK CS-1563 Ralphs- MISS R. MULI.EI' 06/24/2026 79514 23.67 710-0000-2270-44 US BANK CS-1563 Ralphs- MISS Caneinated ` 06/24/2026 79514 20.08 Vendor Subtotal: 377.29
710-0000-2270-44 DUFOIi1 13S'I' WRIGI l'I' MI.SS - Summer Jubilations Poetry 6/ 06/23/2026 79513 500.00 Vendor Subtotal: 500.00
710-0000-2270-51 MNS UNGINFURS INC 6405 Sycamore Meadows I)r 2/23 - 3/ 06/08/2026 79401 1,505.00 000004380 710-0000-2270-51 MNS 1;NGINIi1 RS INC 6301 'I'rancas Cyn Rd 2/23 - 3/29/26 06/08/2026 79401 1,260.00 000004380 710-0000-2270-51 MNS ENGINNIRS INC 31800 BroadBeachRd 4/27 - 5/24/26 06/23/2026 79472 1,400.00 000004380 Al?'Transactions by Account (07/01/2026 - 11:13 AM) Page 51 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 :Account Number Vendor Description CL Dale Check No Amount P() No - Vendor Subtotal: 4,165.00
710-0000-2270-54 LA CO R5(i1S'I'RAR RIiCCORDIih Recorded Doe Pee - Apr'26 06/08/2026 79398 32.00 Vendor Subtotal: 32.00
Subtotal for Section I: 710 23,215.35
712-9048-5100-00 30'1'1Iklili SIXTY PUBLIC FINAN CID 2006-1 Carbon Beach - Admin S 06/22/2026 79427 2,366.00 000003903 Vendor Subtotal: 2,366.00
Subtotal for Section 1:712 2,366.00
713-9052-5100-00 30'171RI?li SIX'T'Y PLJI3LIC FINAN Al) 2010-I Broad Beach - Admin Svc 06/22/2026 79427 1,565.50 000003903 Vendor Subtotal: 1,565.50
Subtotal for Section 1:713 1,565.50
715-9049-510(1-00 30'I'1[RI?I; SIXTY 1'(1l3LIC HNAN Al) 2015-1 CCWWTP Phase I - Adm 06/22/2026 79427 1,727.00 000003903 Vendor Subtotal: 1,727.00
Subtotal for Section 1: 715 1,727.00
900-0000-2022-00 CaIPIiRS I lcallh PR Batch 70018.06.2026 health Insun 06/24/2026 0 197,051.48 VendorSubtotal: 197,051.48
900-0000-2022-02 ANLAC-AMERICAN FAMILY 1,IP1 PR Batch 70004.06.2026 Health Eli 1) 06/24/2026 79516 442.95 900-0000-2022-02 APLAC-AMl?RICAN FAMILY 1,IP1 PR Batch 70004.1)6.2026 Health 131? 1) 06/24/2026 79516 36.42 900-0000-2022-02 A1:I,AC-AMERICAN FAMII Y l,lf PR Batch 70018.06.2026 health IJi 1) 06/24/2026 79516 36.42 900-000(1-2022-02 AI:LAC-AMERICAN I:AMII.Y 1,111 PR Batch 70018.1)6.2026 health El; I) 06/24/2026 79516 442.95 Vendor Subtotal 958.74
Al? 'fransaclions by Account (07/01/2026 - 11:13 AM) Page 52 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor Description CL Uutc Check No Amount PO No 900-0000-2023-00 131AJF SI IIFLi) OF CAL11'ORN1A PR Batch 70018.06.2026 Vision Care 06/24/2026 79517 1,631.76 Vendor Subtotal: 1,631.76
900-0000-2024-00 1)Nl A I)IiN'I'AL O1' CALIPORNIr+ PR Hatch 70018.06.20261)ental Insu;r 06/24/2026 79518 9,087.84 Vendor Subtotal: 9,087.84
900-0000-2025-00 S'l'rWDARl)INSURANCECOMP, PR Batch 70018.06.2026l,ifc Insuranc 06/24/2026 79519 1,277.22 Vendor Subtotal: 1,277.22
900-0000-2025-01 S'l'ANDARI) INSIJRANCIi C(JMI'P 1'R Batch 70018 06.2026 Additional I, 06/24/2026 7952(1 338.93 Vendor Subtotal: 338.93
900-0000-2026-00 S'IAN1)ARI) INSURANCIi COMI'P PR Batch 70004.06.2026 S'I'D/I:I'b 06/24/2026 79519 4,52692 900-0(8)0-2026-00 S'I'ANI)ARl) INSURANCE COMI'P PR Batch 70018.06.2026 S'I'D/I:rl) 06/24/2026 79519 4,576.10 Vendor Subtotal: 9,103.02
900-0000-2027-00 I II:ALFl I AND I I(JMAN RliSOUR( PR Balch 70018.06.2026 kmploycc A 06/24/2026 79515 189.04 Vendor Subtotal: 189.0!
900-0000-2040-00 Cull'ERS Retirement PR Batch 70018.06 2026 PIERS h.ESh; 06/24/2026 0 12,445.85 Vendor Subtotal: 12,445.85
900-0000-2040-01 CaIPI:RS Retirement l'R Batch 70018.06.2026 PERS ERSh; 06/24/2026 0 23,739.34 900-0000-2040-1)1 CaIPERS Retirement PR Batch 70018.06.2026 PI PRA I.i12 ( 06/24/2026 0 24,187.77 900-0000-2040-O1 CaIPERS Retirement 1'R Batch 700 18.06.2026 Pl I'RA CC I 06/24/2026 0 46.78 Vendor Subtotal: 48,023.89
900-0000-2040-02 CaIPERS Retirement PR Batch 70018.06.2026 PEI'RA Its( 06/24/2026 0 24,129.26 900-0000-2040-02 CaIPERS Retirement 1'R Batch 700 18.06.2026 Pl0'RA CC I 06/24/2026 0 46.67 Al'-Transactions by Account (07/01/2026 - 11:13 AM) 1'ugc 53 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor Dcscription GL 1)nle Check No Amount I'O No Vendor Subtotal: 24,17593
900-0000-2041-00 US RANK PR Balch 70011106.2026 I'ARS - iI S 06/24/2026 79521 856.65 900-0000-2041-00 US BANK PR Balch 70018.06.2026 l'ARS - FiR S 06/24/2026 79521 179.63 Vendor Subtotal: 1,036:?8
900-0000-2042-00 1iMNOWIiR Rli'I'IRliMiiN'f I,LC PR Batch 70018.06.2026457 Retirem 06/24/2026 0 2,054.80 900-0000-2042-00 IiMYOWIiR Rli7'IRIiMIiN'1 Ii,C 1'R Balch 700111.06.2026457 ltetirem 06/24/2026 0 14,891.00 900-0000-2042-00 1iMl'OWt?R R1mR6MEN'f LLC PR Batch 70011.06.2026 Roth-457 Re 06/24/2026 0 2,238.00 900-0000-2042-00 1?MPOWIil( R1 flRIiMBN'l' LLC PR Balch 70011106.2026457 Retirem 06/24/2026 0 3,650.00 900-0000-2042-00 1iMI'OWIiR KE17RI?MIiN'r LLC PR Balch 700111.06.2026 Roth-457 Re 06124/2026 0 1,014.29 Vendor Subtotal: 23,848.09
900-0000-2042-01 IiMPOWER ItlI'lR iMI N'l' 1.l,C PR Batch 70018.06.2026 457 Loan Pry 06/24/2026 0 1,242.03 Vendor Subtotal: 1,242.03
900-0000-2043-00 EMPOWI?R 2E 11RliMliNP LLC PR Batch 70018.06.2026 401 Reliremi 06/24/2026 0 750.00 900-0000-2043-00 IiMPOWIiR RIil'lltliMBN'I' LLC PR Batch 70018.06.2026 401 Relirem 06/24/2026 0 715.38 Vendor Subtotal: 1,465.38
900-0000-2050-0() b'ederal'llixes from PR l'R Batch 70018.06.2026 l ederal Inco 06/24/2026 0 77,975.26 Vendor Subtotal: 77,975.26
900-0000-2051-00 State ofCalilomia Plt'I'uccs I'R Batch 70018.06.2026 State Income 06/24/2026 0 30,179.02 Vendor Subtotal: 3(1,179,02
900-0000-2053-00 Federal 'Ii xes from PR PR Balch 70018.06.2026 Medicare I L 06/24/2026 0 8,458.71 900.0000-2053-00 Federal faxes from PR PR Batch 70018.06.2026 Medicare IiP 06/24/2026 0 8,458.71 Vendor Subtotal: 16,917.42
Al?'Transactions by Account (07/01/2026 - 11:13 AM) Page 54 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1 Account Number Vendor Description GL Date Check No Amount NO No Subtotal for Section 1900 456,947.18
Report total: 4,587,098.18
Report Total: 4,587,098.18
Less:Clearing House Electronic AP Proof List (482,905.06) Total Transactions By Account: 4,104,193.12
At'-'Transactions by Account (07/01/2026 - 11:13 AM) Page 55 Docusign Envelope ID: ABACF383-6390-8512-8395-4F7099DB72B1

Agenda Item # 1.B.3.

Council Agenda Report
To: Mayor Silverstein and the Honorable Members of the City Council Prepared by: Kelsey Pettijohn, City Clerk
Approved by: Joseph D. Irvin, City Manager
Date prepared: July 1, 2026 Meeting date: July 13, 2026 Subject: Approval of Minutes
RECOMMENDED ACTION: Approve the minutes for the November 24, 2025 Regular Meeting and the December 5, 2025 Special Meeting.

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

STRATEGIC PLAN IMPLEMENTATION: N/A.

DISCUSSION: Staff has prepared draft minutes for the November 24, 2025 Regular Meeting and December 5, 2025 Special Meeting.

ATTACHMENTS:

November 24, 2025 Regular Meeting
December 5, 2025 Regular Meeting
City Council Meeting
07-13-26
Item

1.B.3.
1 MINUTES

MALIBU CITY COUNCIL

REGULAR MEETING
NOVEMBER 24, 2025

COUNCIL CHAMBERS
5:30 P.M.

MEETING CALL TO ORDER
Mayor Pro Tem Silverstein called the meeting to order at 5:01 p.m.

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

PRESENT: Mayor Marianne Riggins (arrived at 5:07 p.m.); Mayor Pro Tem Bruce Silverstein; and Councilmembers Haylynn Conrad (arrived at 5:03 p.m.), Doug Stewart and Steve Uhring.

PUBLIC COMMENT ON CLOSED SESSION
Mayor Pro Tem Silverstein opened the floor to public comment.

Anne K declined the opportunity to speak.

RECESS TO CLOSED SESSION
At 5:02 p.m., the Council recessed to Closed Session to discuss the following items listed on the Closed Session agenda:

Personnel Matters pursuant to Government Code Section 54957:

1. Public Employee Appointment
Title: City Manager
Conference with Labor Negotiator pursuant to Government Code Section 54957.6:

1. City representative: Interim City Attorney Trevor Rusin Unrepresented employee: City Manager
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)

REGULAR SESSION CALL TO ORDER
Mayor Riggins called the meeting to order at 5:45 p.m.
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ROLL CALL
The following persons were recorded in attendance by the Recording Secretary:

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

ALSO PRESENT: Trevor Rusin, Interim City Attorney; Candace Bond, Interim City Manager; Richard Rojas, Deputy City Manager; Kelsey Pettijohn, City Clerk; Yolanda Bundy, Community Development Director; Susan Dueñas, Public Safety Director; Rob DuBoux, Public Works Director; Frances Arricale, Deputy City Manager; Adam Pisarkiewicz, Contract Planner; Luis Flores, Senior Management Analyst; Brandie Ayala, Senior Management Analyst; Parker Davis, Media Technician; and Jason Lawrence, Deputy City Clerk

CLOSED SESSION REPORT
Interim City Attorney Rusin reported that the meeting convened at 5:00 p.m., after which time the City Council recessed to a Closed Session pursuant to Government Code Sections 54957, 54957.6, and 54956.9(d)(4), with all Councilmembers present. He stated the Council discussed the items on the Closed Session agenda and took no reportable action.

PLEDGE OF ALLEGIANCE
Mayor Riggins led the Pledge of Allegiance.

REPORT ON POSTING OF AGENDA
City Clerk Pettijohn reported that the agenda for this meeting was properly posted on November 14, 2025, with the first amended agenda posted on November 20, 2025. The second amended agenda was properly posted at City Hall on November 24 at 4:30 p.m., but due to a technical issue the website agenda posting linked to the first amended agenda.

The supporting materials for the new items, Item Nos. 1.B.8., 1.B.9., and 7.D., were available on the website at the time of posting. Once staff noticed the error, the link to the second amended agenda was corrected and a notification was sent to all email and text subscribers at 6:14 p.m. on November 24, 2025. In addition to the agenda posting, a supplemental report was posted for Item 5.B. on November 21, 2025 at 4:53 p.m. and second supplemental report for that item was posted at 6:14 p.m.

APPROVAL OF AGENDA
MOTION Councilmember Uhring moved to approve the agenda and pull Item No. 1.B.7. from the Consent Calendar.

The Council discussed the motion.

FRIENDLY AMENDMENT
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Mayor Pro Tem Silverstein moved to hear Item No. 5.B. as soon as possible after 6:30 p.m. and continue Item No. 8.C. to the December 8, 2025 Regular Meeting.

The amendment was accepted by the maker.

Mayor Pro Tem Silverstein second the motion.

The motion carried unanimously.

MOTION Mayor Pro Tem Silverstein moved, and Councilmember Conrad seconded a motion to continue Item No. 7.C. The motion failed, 2-3, Councilmember Uhring, Councilmember Stewart, and Mayor Riggins opposed
ITEM 1 CONSENT CALENDAR
Mayor Riggins opened the floor to public comment.

Justin was not available at the time of the hearing.

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

Item No. 1.B.7. was pulled by the Council.

MOTION Mayor Pro Tem Silverstein moved, and Councilmember Stewart seconded a motion to approve the Consent Calendar, pulling Item No. 1.B.7. The motion carried unanimously.

The Consent Calendar consisted of the following items:

A. Previously Discussed Items

1. Second Reading and Adoption of Ordinance No. 529
Recommended Action: Conduct second reading, unless waived, and adopt Ordinance No. 529, amending Malibu Municipal Code Sections 2.56.070,

2.56.110, and 2.56.12, increasing the City Manager’s purchasing authority from $25,000 to $60,000 and raising the small purchase/open-market purchases procedure from $5,000 to $10,000 in line with rate of inflation.

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 77166-77298 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. 779 in the amount of the warrant appearing opposite their names, for the purposes stated on the respective demands in a total amount 4 Malibu City Council
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of $4,346,090.95. City of Malibu payroll check number 5534-5537 and ACH deposits were issued in the amount of $549,737.l l.

3. Approval of Minutes
Recommended Action: Approve the minutes for the May 27, 2025 Regular Meeting.

4. Investment Report for the Month Ending October 31, 2025 Recommended Action: Receive the Investment Report for the month ending October 31, 2025.

5. Acceptance of Clover Heights Avenue Storm Drain Improvements Project Recommended Action: 1) Accept the work performed by J. Vega Engineering, Inc. for the Clover Heights Storm Drain Improvements Project, Specification No. 2101 as complete; and 2) Authorize the Public Works Director to submit for recordation a Notice of Completion.

6. Resolution Extending the Declaration of the Existence of a Local Emergency Regarding Conditions on Pacific Coast Highway (PCH) Recommended Action: Adopt Resolution No. 25-54 extending the declaration of the existence of a local emergency related to the increase of reckless and illegal driving on pacific coast highway and directing staff to coordinate efforts with other governmental agencies to increase attention and create programs to reduce the risk and danger associated with Pacific Coast Highway in the City.

8. Resolution Extending the Declaration of the Existence of a Local Emergency Regarding the Palisades Fire
Recommended Action: Adopt Resolution No. 25-58, extending the declaration of the existence of a local emergency in response to the Palisades Fire.

9. Resolution Extending the Declaration of the Existence of a Local Emergency Regarding the Franklin Fire
Recommended Action: Adopt Resolution No. 25-59, extending the declaration of the existence of a local emergency in response to the Franklin Fire.

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

7. Resolution Extending the Declaration of the Existence of a Local Emergency and Continuing a Program for Reducing the Risk of Fires Associated with Individuals Engaged in Unpermitted Camping Recommended Action: Adopt Resolution No. 25-55 extending the declaration of the existence of a local emergency and continuing a program for reducing the risk of fires associated with individuals engaged in unpermitted camping.

The Council discussed the item.

MOTION Councilmember Stewart moved, and Councilmember Uhring seconded a motion to adopt Resolution No. 25-55, adding Section 2(4) City staff is directed to work with LASD to remove all individuals engaged in 5 Malibu City Council
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unpermitted camping in any and all areas designated as VHFHZ in Malibu.

If necessary to accomplish this object, such individuals should be arrested and prosecuted to the fullest extent permissible by law,” extending the declaration of the existence of a local emergency and continuing a program for reducing the risk of fires associated with individuals engaged in unpermitted camping. The motion carried unanimously.

ITEM 2 CEREMONIAL/PRESENTATIONS
None.

ITEM 3 COMMISSION / COMMITTEE / CITY MANAGER UPDATES
Interim City Manager Bond expressed Thanksgiving gratitude for the resiliency of the Malibu community and dedicated City staff. She provided an update on continued negotiations for school separation agreements and announced the agreements would be considered by the Santa Monica-Malibu Unified School District Board of Education on December 1, 2025. She provided an update on Southern California Edison (SCE) undergrounding in the Palisades Fire area and support from SCE for City, SM-MUSD, and Caltrans projects. She announced a Los Angeles County initiative to coordinate undergrounding telecom lines in addition to electric lines. She reported the City has submitted a FEMA hazard mitigation grant application to underground telecom lines in the Palisades Fire burn area. She announced an Executive Order from the Governor that will allow homeowners rebuilding from the Palisades Fire to use insurance proceeds for optional solar and other environmental updates, suspend certain State statutes to support quick development of municipal sewer systems, and expand protections to prioritize those displaced by the Palisades Fire on waitlists for affordable housing.

She announced Dick Van Dyke’s 100th birthday on December 13, 2026 and associated celebrationsin Malibu. She encouraged the public to take the evacuation plan survey to help with development of the evacuation plan update. She discussed recent and upcoming Environmental Health programs and events. She encouraged business owners to take the Business Recovery and Resilience survey. She announced the Malibu Education Foundation annual holiday tree lot and Thanksgiving holiday hours for City facilities.

Community Development Director Bundy provided a fire rebuild update. She reported on rebuild statistics and Executive Order N-37-25. She announced upcoming community sessions, including a design professionals meeting, a geotechnical workshop, and community meetings with rebuild families.

The Council directed questions to Community Development Director Bundy.

Sergeant Chris Soderlund, Los Angeles County Sheriff Department, presented annual crime statistics for 2025 and reviewed the Lost Hills-Malibu station operations in 2025 and plans for 2026.
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The Council directed questions to Sergeant Soderlund.

RECESS At 6:27 p.m., Mayor Riggins recessed the meeting. The meeting resumed at 6:37 p.m. with all Councilmembers present.

ITEM 5 ORDINANCES AND PUBLIC HEARINGS
B. Appeal of Planning Commission Resolution No. 25-69 Regarding Coastal Development Permit No. 25-009 – An application to install 19 new guardrails, 22 new or upgraded curb ramps, 6,956 linear feet of new sidewalks, three new retaining walls, two realigned intersections, 27 new light poles, 9.7 miles of new or upgraded bike lanes, a vehicle pull-out for law enforcement use, median reconstruction at various locations, and associated roadway improvements along Pacific Coast Highway within the Public Right-of-Way (Citywide, along Pacific Coast Highway within the Public Right-of-Way from Serra Road to the Ventura County border, Owner: California Department of Transportation; Appellant:

Malibu Township Council)
Recommended Action: 1) Adopt Resolution No. 25-57 Determining the Project Is Exempt from the California Environmental Quality Act, Denying Appeal No. 25- 007, and Approving Coastal Development Permit No. 25-009 for the Installation of 19 New Guardrails, 22 New or Upgraded Curb Ramps, 6,956 Linear Feet of New Sidewalks, Three New Retaining Walls, Two Realigned Intersections, 27 New Light Poles, 9.7 Miles of New or Upgraded Bike Lanes, a Vehicle Pull-Out for Law Enforcement Use, Median Reconstruction at Various Locations, and Associated Roadway Improvements Along Pacific Coast Highway Within the Public Right-ofWay Between the Ventura County Line and Serra Road (California Department of Transportation); or 2) direct staff to return with a resolution denying the project.

Councilmember Conrad recused herself due to her publicly expressed strong opinion on the matter.

Councilmember Conrad left the dais at 6:40 p.m.

The Council directed procedural questions to the City Attorney.

Disclosures: Councilmembers Stewart and Uhring, Mayor Pro Tem Silverstein, Mayor Riggins
Contract Planner Pisarkiewicz presented the staff report.

Mayor Riggins opened the floor to public comment.

Speakers: Bill Sampson, Jo Drummond, Nancy Lu (Caltrans), Lee Haber (Caltrans), Darcy O’Herlihn, Parker Kaplan, Ell Conrad, Neha Matthews, Arthur 7 Malibu City Council
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Brocklebank, Burt Ross, David Rolston (Tracy Rolston deferred time to David Rolston), Chris Wizner, Michel Shane, Marielle Hadid, Anne K., Bridget Thompson, Sofia De Belles, Tina Segel, Nicolle Taylor (Saron Bearel deferred time to Nicolle Taylor), Josh Spiegel, Kevin Keegan (Drew Leonard deferred time to Kevin Keegan), Lloyd Ahern, Damian Kevih, Scott Dittrich (Arno Koch, John Mazza, and Darren Graves deferred time to Scott Dittrich), Gina Merz-McCloskey, Pamela Conley Ulich, Heather Michaels, Justin Orenstein, Travis Gipson, Ryan, John Stockwell, Howard Rudzki, Meril May, andAndy Lyon
Thomas Spencer was not available at the time of the hearing.

The Council directed question to Ms. Taylor, Ms. Lu, and Mr. Haber.

Mr. Sampson and Ms. Drummond provided rebuttal.

Ms. Lu and Mr. Haber provided rebuttal.

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

The Council discussed the item.

MOTION Mayor Riggins moved, and Councilmember Stewart seconded a motion to adopt Resolution No. 25-57, as amended to correct the typographical error and list the bike lane mileage as 9.7 miles, Determining the Project Is Exempt from the California Environmental Quality Act, Denying Appeal No. 25-007, and Approving Coastal Development Permit No. 25-009 for the Installation of 19 New Guardrails, 22 New or Upgraded Curb Ramps, 6,956 Linear Feet of New Sidewalks, Three New Retaining Walls, Two Realigned Intersections, 27 New Light Poles, 9.7 Miles of New or Upgraded Bike Lanes, a Vehicle Pull-Out for Law Enforcement Use, Median Reconstruction at Various Locations, and Associated Roadway Improvements Along Pacific Coast Highway Within the Public Right-ofWay Between the Ventura County Line and Serra Road (California Department of Transportation).

The Council discussed the item and directed questions to staff.

The question was called, and the motion carried 3-1, Councilmember Uhring opposed and Councilmember Conrad absent.

RECESS At 9:24 p.m., Mayor Riggins recessed the meeting. The meeting resumed at 9:35 p.m. with Councilmembers Conrad, Stewart and Uhring, and Mayor Riggins present.

MOTION Councilmember Conrad moved, and Mayor Riggins seconded a motion to continue Item No. 7.C. to the December 8, 2025 Regular Meeting. 8 Malibu City Council
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The motion carried, 4-0, with Mayor Pro Tem Silverstein absent.

Mayor Pro Tem Silverstein returned to the dais at 9:37 p.m.

ITEM 4.A. PUBLIC COMMENTS
Andrew Vznis and Parker Kaplan announced the opening of the Malibu Education Foundation community tree lot, thanked Council for fee waiver for the event, and discussed students’ roles in the tree lot operations.

Kevin Keegan declined the opportunity to speak.

Norm Haynie discussed the Council’s dedicated efforts to move fire rebuilds forward.

Annestacia K declined the opportunity to speak.

Darren Graves deferred time to Danny Smith.

Arno Koch deferred time to Danny Smith.

Jo Drummond deferred time to Danny Smith.

Danny Smith discussed requirements to replace septic tanks and the Regional Water Quality Control Boards’ interpretation of “failure”, which would require all onsite wastewater management (OWTS) systems to be replaced by advanced OWTS systems on properties damaged by the Palisades Fire, and the burden it would create for property owners.

In response to Councilmember Uhring, Mr. Smith stated a sewer would be the best environmental option.

Scott Dittrich discussed the streamlined process to apply for and receive his electrical permit. He discussed the temporary 25-mph speed limit in the fire burn area despite the lack of construction. He stated the City needed a permanent City Manager and he recommended considering Glen Becerra.

Councilmember Uhring stated he had received positive feedback about the reduced speed limit.

Salwa Wahba was not present at the time of the hearing.

Josh Spiegel was not present at the time of the hearing.

Bill Sampson was not present at the time of the hearing. 9 Malibu City Council
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Pamela Conley Ulich was not present at the time of the hearing.

Lee Haber, Caltrans, thanked the Council for approving Coastal Development Permit (CDP) No. 25-009. He announced a public meeting the following Tuesday at City Hall on PCH roundabouts.

Thomas Spencer discussed Planning Commissioner John Mazza’s 16 years of service and expressed concern about his political integrity. He discussed Jo Drummond’s appeal of Coastal Development Permit No. 25-009 and expressed concern that it put the City in jeopardy. He discussed the Malibu Township Council’s (MTC) appeals of development projects and reporting of code enforcement violations.

Dustan Batton discussed MTC’s role in local politics and its activities. He stated the MTC did not represent the community.

Andy Lyon discussed the removal of the temporary skatepark.

Nino discussed a community petition in support of Glen Becerra for City Manager.

Ryan discussed improvements needed to improve PCH safety on the east side of the City. He indicated support for widening the road to protect pedestrians.

ITEM 4.B. SUBCOMMITTEE REPORTS / COUNCIL COMMENTS
Councilmember Uhring encouraged remote speakers criticizing MTC to participate in the meetings in-person. He commended Public Works staff for their response to recent storms. He stated he had attended some Rebuild Zone Captains meetings and encouraged the public to submit their rebuild applications.

Councilmember Conrad questions about whether construction is ongoing on PCH.

She indicated agreement that the City needed a permanent City Manager. She stated skaters were temporarily displaced while the skate park was under construction and could still skate at other locations in neighboring cities. She discussed the costs of appeals in time and money for the City and thanked the Council for approving the Caltrans project.

Councilmember Stewart stated he attended event at Topanga regarding Los Angeles County and Mountains Recreation Conservation Authority (MRCA) fire and land management plans. He discussed the innovations in the program.

In response to Mayor Pro Tem Silverstein, Public Works Director Duboux discussed the construction timeline for the permanent skatepark and impacts from the recent rains. He stated he was confident the skatepark would be open by the end of February, although some elements may still be being completed.

Mayor Pro Tem Silverstein discussed how the 25-mph speed limit demonstrated 10 Malibu City Council
Minutes of November 24, 2025

_________________________
that lower speed limits could improve public safety. He indicated support for taking a position on the Regional Water Quality Control Boards’ interpretation. He stated he met with Glen Becerra and was impressed by him but expressed concern a city Manager candidate would solicit support from the residents. He encouraged remote speakers criticizing MTC to participate in the meetings in-person. He stated appeals were important and he learned a lot through the public hearings.

Mayor Riggins stated the City had retained a recruitment firm to conduct the City Manager recruitment and that candidates could apply through that process. She commended City staff for their work throughout the year and encouraged the public to shop locally on Small Business Saturday after Thanksgiving.

Councilmember Uhring commended Interim City Manager Bond for her service.

The Council discussed reordering the agenda.

MOTION Mayor Pro Tem Silverstein moved, and Councilmember Stewart seconded a motion to hear Item Nos. 7.A., 7.B., and 7.D., in that order, followed by the other items on the agenda. The motion carried unanimously.

ITEM 5 ORDINANCES AND PUBLIC HEARINGS (Continued)
A. Malibu Community Labor Exchange Project – A request to increase the property’s floor-area-ratio, from 0.193 to 0.195, for the significant public benefits provided by the project conditionally approved by Coastal Development Permit No. 23-053 and Conditional Use Permit No. 23-005 for constructing a standalone office building for the continued operation of a day labor hiring site (Applicant: City of Malibu, Property Owner: Los Angeles County, Address: 23525 Civic Center Way) Recommended Action: Continue the item to the December 8, 2025 Regular City Council meeting.

This item was continued upon approval of the agenda.

ITEM 7 NEW BUSINESS
A. Public Safety Patrols at City Parks
Recommended Action: 1) Review options for public safety patrols to address illegal activity at Legacy Park and Bluffs Park; and 2) Provide direction to staff, if appropriate.

Senior Management Analyst Flores presented the staff report.

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

The Council discussed the item and directed questions to staff. 11 Malibu City Council
Minutes of November 24, 2025

_________________________
MOTION Councilmember Stewart moved, and Mayor Riggins seconded a motion to direct staff to bring back an item approving an amendment to the agreement with American Guard Services for additional armed security for four months and issue an RFP to bring back in four months.

The Council discussed the item and directed questions to staff.

The motion carried unanimously.

MOTION Councilmember Stewart moved and Mayor Pro Tem Silverstein seconded a motion to hear Item No. 7.B. after 10:30 p.m. The motion carried unanimously.

B. General Plan Safety Element Update
Recommended Action: 1) Receive a presentation on the draft update to the Safety Element of the City of Malibu General Plan, and 2) Provide feedback for consideration.

Public Safety Director Dueñas and Consultant Pfannenstiel presented the staff report.

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

The Council discussed the item and directed questions to staff and the consultant.

Mayor Riggins received and filed the presentation without objection.

C. Amendment to the Malibu Local Coastal Program and Malibu Municipal Code Title 17 (Zoning) Modifying Standards Related to Beachfront Total Development Square Footage and Establishing a Beachfront Definition Recommended Action: 1) Adopt Resolution No. 25-56 initiating amendments to the Local Coastal Program (LCP) and Title 17 (Zoning) of the Malibu Municipal Code (MMC) modifying standards related to beachfront total development square footage (TDSF), clarifying the definition of beachfront lots, and addressing related issues; 2) Direct staff to schedule a meeting with the Zoning Ordinance Revisions and Code Enforcement Subcommittee (ZORACES); and 3) Direct the Planning Commission to schedule a public hearing regarding the same following the ZORACES recommendation.

This item was continued to the December 8, 2025 meeting.

MOTION Mayor Pro Tem Silverstein moved, and Mayor Riggins seconded a motion to hear Item No. 7.D. after 10:30 p.m. The motion carried unanimously.

D. Professional Services Agreements for Rebuild Consulting Services Recommended Action: A) Authorize the Mayor to execute individual Professional Services Agreements for Fire Recovery and Rebuild Consulting Services for the 12 Malibu City Council
Minutes of November 24, 2025

_________________________
following consulting firms:1) 4LEAF, Inc.; 2) Bureau Veritas North America, Inc.; 3) California Coastal Works, LLC.; 4) Casswell Consulting Inc.; 5) CJ Biomonitoring Inc.; 6) CSG Consultants Inc.; 7) Envicom, Inc.; 8) Fox Onsite Solutions, Inc.; 9) Iris Consulting, Inc.;10) Interwest Consulting Group, Inc.; 11) Kimley-Horn and Associates, Inc.; 12) Michael Baker International; 13) Moffat & Nichol, Inc.; 14) NV5, Inc.; 15) Premium Planning Solutions, Inc.; 16) Rincon Consultants, Inc.; 17) True North Compliance Services, Inc.; 18) VCA Consultants; and B) Authorize the City Manager or designee to amend any of the approved agreements if necessary for compliance with the requirements or recommendations of the California Office of Emergency Services (CalOES) and/or Federal Emergency Management Agency (FEMA) and/or any other governmental agency, in a form approved by the City Attorney.

Senior Management Analyst Ayala presented the staff report.

Mayor Riggins opened the floor to public comment.

Speakers: Darren Graves, Jo Drummond, and Laura Kaufman As there were no other speakers present, Mayor Riggins returned the matter to the table for discussion.

The Council discussed the item.

MOTION Councilmember Uhring moved, and Mayor Pro Tem Silverstein seconded a motion to: A) Authorize the Mayor to execute individual Professional Services Agreements for Fire Recovery and Rebuild Consulting Services for the following consulting firms:1) 4LEAF, Inc.; 2) Bureau Veritas North America, Inc.; 3) California Coastal Works, LLC.; 4) Casswell Consulting Inc.; 5) CJ Biomonitoring Inc.; 6) CSG Consultants Inc.; 7) Envicom, Inc.; 8) Fox Onsite Solutions, Inc.; 9) Iris Consulting, Inc.;10) Interwest Consulting Group, Inc.; 11) Kimley-Horn and Associates, Inc.; 12) Michael Baker International; 13) Moffat & Nichol, Inc.; 14) NV5, Inc.; 15) Premium Planning Solutions, Inc.; 16) Rincon Consultants, Inc.; 17) True North Compliance Services, Inc.; 18) VCA Consultants; and B) Authorize the City Manager or designee to amend any of the approved agreements if necessary for compliance with the requirements or recommendations of the California Office of Emergency Services (CalOES) and/or Federal Emergency Management Agency (FEMA) and/or any other governmental agency, in a form approved by the City Attorney. The motion carried unanimously.

ITEM 6 OLD BUSINESS
A. Request to Re-Establish a Temporary Volunteer Fire Rebuild Ambassador Recommended Action: Provide direction regarding the request to re-establish a Temporary Volunteer Fire Rebuild Ambassador.

This item was continued to the December 8, 2025 meeting. 13 Malibu City Council
Minutes of November 24, 2025

_________________________
ITEM 8 COUNCIL ITEMS
A. Proposed 2026 Calendar of City Council Meetings
Recommended Action: Approve the proposed 2026 Calendar of City Council meetings.

This item was continued to the December 8, 2025 meeting.

B. Council Appointment to the Malibu Arts Commission
Recommended Action: Councilmember Stewart to make an appointment to the Malibu Arts Commission.

This item was continued to the December 8, 2025 meeting.

C. Proposal for a Council Policy to Facilitate the Expeditious, Efficient and Economical Rebuild of all Structures in the City Destroyed or Materially Damaged by Wildfire, Earthquake, Flood, Landslide, Mudslide or Similar Disaster in Substantially the Same Location as the Destroyed or Damaged Structure and in a Like-for-Like Manner that Does Not Exceed 110% of the Area, Height or Bulk of the Structure Destroyed or Materially Damaged (a “Like-for-Like Disaster Rebuild”). (Mayor Pro Tem Silverstein and Councilmember Conrad) Recommended Action: At the request of Mayor Pro Tem Silverstein and Councilmember Conrad, discuss and provide direction on the attached resolution.

This item was continued to the December 8, 2025 regular meeting.

ADJOURNMENT
Mayor Riggins adjourned the meeting at 11:30 p.m. and adjourned in memory of Niamh Rolston, Peyton Stewart, Asha Weir, and Deslyn Williams.

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

MALIBU CITY COUNCIL

SPECIAL MEETING
DECEMBER 5, 2025

COUNCIL CHAMBERS
10:30 A.M.

MEETING CALL TO ORDER
Mayor Riggins called the meeting to order at 10:31 a.m.

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

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

ABSENT: Councilmember Haylynn Conrad

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

Speakers: None

RECESS TO CLOSED SESSION
At 10:32 a.m., the Council recessed to Closed Session to discuss the following items listed on the Closed Session agenda:

Personnel Matters pursuant to Government Code Section 54957:

1. Public Employee Appointment
Title: City Manager
Conference with Labor Negotiator pursuant to Government Code Section 54957.6:

1. City representative: Interim City Attorney Trevor Rusin Unrepresented employee: City Manager
The meeting reconvened at 12:58 p.m. with Councilmembers Stewart and Uhring, Mayor Pro Tem Silverstein, and Mayor Riggins present.

CLOSED SESSION REPORT
Interim City Attorney Rusin reported that the meeting convened at 10:30 a.m., after which time the City Council recessed to a Closed Session pursuant to Government Code Section 54957 and 54957.6, with Councilmembers Stewart and Uhring, Mayor Pro Tem 15 Malibu City Council
Minutes of October 15, 2025

_________________________
Silverstein, and Mayor Riggins present. He stated the Council discussed the items on the Closed Session agenda and took no reportable action.

ADJOURNMENT
Mayor Riggins adjourned the meeting at 1:00 p.m.

Approved and adopted by the City Council of the
City of Malibu on __________.
_________________________________
BRUCE SILVERSTEIN, Mayor
ATTEST:
_________________________________
KELSEY PETTIJOHN, City Clerk
(seal)
16

Agenda Item # 1.B.4.

Council Agenda Report
To: Mayor Silverstein and the Honorable Members of the City Council Prepared by: Chris Orosz, Recreation Manager
Reviewed by: Kristin Riesgo, Community Services Director Approved by: Joseph D. Irvin, City Manager
Date prepared: June 24, 2026 Meeting date: July 13, 2026 Subject: PaliBu Chamber of Commerce Event Fee Waiver
RECOMMENDED ACTION: Approve the PaliBu Chamber of Commerce (PaliBu) facility fee waiver and staffing costs associated with the Recovery Expo event held on Saturday, May 16, 2026.

FISCAL IMPACT: Waiving the facility use and staffing fees will result in a loss of revenue of $2,667 for Fiscal Year 2025-26 in Account Number 100-0000-3461-00 (Municipal Facility Use Fees). The Malibu Municipal Code allows for up to six Temporary Use Permits (TUP) per parcel per calendar year. TUP events generate revenue for the City, and waiving the associated fees reduces that revenue.

STRATEGIC PRIORITY: N/A
DISCUSSION: PaliBu serves the Malibu and Pacific Palisades business communities and is committed to providing meaningful advocacy, resiliency support, and sustainability initiatives to the community and its members. On May 16, 2026, Palibu hosted the Recovery Expo on the Ioki property. The event was free and open to the public, providing resources on post-fire rebuilding, safety, home hardening, wellness, and more.

Additionally, attendees could learn about navigating phases of rebuilding and recovery during 'Ask the Experts' discussion panels. Staff were present at the event and provided rebuild information to community members. Approximately 500 people attended the one-day event.

The Recovery Expo delivered a community benefit by centralizing essential post-fire information and support services in a single, accessible venue. Attendees gained City Council Meeting
07-13-26
Item

1.B.4.

Agenda Item # 1.B.4.
practical guidance from experts on rebuilding, safety, and wellness, helping to navigate a complex recovery process. The event also fostered connections between residents, business owners, and resource providers, strengthening overall community resilience.

The attendance also demonstrated the need for these coordinated services.

PaliBu has requested a retroactive fee waiver for facility use and staffing. PaliBu met the eligibility criteria and submitted all required forms outlined in City Council Policy #53 Facility Fee Waiver Policy (Policy). The Policy states Council must approve fee waivers for an organization that has never applied for a facility fee waiver.

Fees associated with the facility rental include,
Type Non-Profit Rate
Ioki Property (12 hours) $1,591
Application Fee and Staffing $1,076
Total $2,667
All other event-related fees, including permit fees, were paid by PaliBu and are not part of this request.

The Palibu Foundation is a 501(c)(3) nonprofit that operates under the fiscal sponsorship of the California Community Foundation and its Affiliates (Attachment 1).

ATTACHMENTS: PaliBu Foundation Fund Statement
Fund Summary
Report Period
12/1/2025 - 3/31/2026
Calendar YTD
1/1/2026 - 3/31/2026
Opening Fund Balance $0.00 $250,222.41
Contributions (see attached detail) 500,000.00 250,000.00 Investment Activity, net 2,823.65 2,601.24
Administration & Grant Management Fees (6,250.00) (6,250.00) Net Changes to Fund 496,573.65 246,351.24
Ending Balance $496,573.65 $496,573.65
Capital Preservation Pool
Fund Name Palibu Foundation
Fund Start Date 12/8/2025
Investment Pool(s)

FUND STATEMENT
12/1/2025 - 3/31/2026
Palibu Foundation (CB041)
Investment Pool Performance as of 3/31/2026
1-Year 3-Years 5-Years 10-Years
Endowment Pool 10.3% 8.1% 4.1% 6.9%
Social Impact Endowment Pool 12.0% 13.1% 7.5% 9.2%
Conservative Balanced Pool 8.4% 8.4% 4.5% 5.5%
Short Duration Bond Pool 4.1% 4.3% 1.7% 2.0%
Capital Preservation Pool 4.0% 4.9% 3.4% 2.3%
Endowment Pool - Invested for long-term growth and appreciation across multiple investment managers. It seeks to preserve the purchasing power of assets over an indefinite time horizon through long-term investment opportunities, while providing a relatively predictable and stable stream of distributions that keeps pace with inflation.

Social Impact Endowment Pool - Invested in a diversified pool of equities and fixed income aiming to offer capital growth for longterm grantmaking. It seeks to preserve the purchasing power of assets over an indefinite time horizon by following a sustainable investing approach that combines rigorous financial, environmental, social and governance (ESG) analysis, while providing a relatively predictable and stable stream of distributions that keeps pace with inflation.

Conservative Balanced Pool - Invested to strike a balance between growth and liquidity by combining current income with an opportunity for moderate capital appreciation. It seeks to offer diversified exposure to fixed income with maturities from 1-5 years as well as the entire U.S. equity market for purposes of grantmaking over an intermediate horizon.

Short Duration Bond Pool - Invested to offer diversified exposure to fixed income with maturities from one to five years for the purposes of grants over a near-term one to four year horizon.

Capital Preservation Pool - Invested to meet the needs of funds with short-term grant objectives. It seeks to preserve principal and provide liquidity and working funds for present and future needs through investment in high-quality, short-term fixed income and cash instruments.

Contribution Details
Date Donor Name Amount
12/23/2025 Malibu Pacific Palisades Chamber of Commerce 250,000.00 03/17/2026 Goldman Sachs Philanthropy Fund 250,000.00
$500,000.00
City of Malibu
Memorandum

Agenda Item # 1.B.5.

To: Mayor Silverstein and the Honorable Members of the City Council From: Ruth F. Quinto, CPA, City Treasurer
Subject: Investment Report for the Month Ending May 31, 2026 RECOMMENDED ACTION: Receive the Investment Report for the month ending May 31, 2026.

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 18.25%
U.S. Treasury 76.02%
U.S. Agencies 0.00%
Certificates of Deposit 5.73%
Investments month to month:

Investment
Issuer/Instrument Type
April 30, 2026 May 31, 2026
Amount
(in millions) Yield(A) %
Amount
(in millions) Yield(A) %
Operating Cash Cash $15.18 3.19% 17.13% $13.18 3.19% 15.25% LAIF Cash $2.55 3.81% 2.88% $2.55 3.82% 2.95%
CDs Investment $4.97 3.94% 5.60% $4.95 3.94% 5.73%
Treasury Bills Investment $0.00 0.00% 0.00% $0.00 0.00% 0.00% Treasury Notes Investment $60.13 3.80% 67.83% $65.71 3.80% 76.02% Treasury STRIPS Investment $4.25 4.01% 4.79% $0.00 4.01% 0.00% Money Market Cash $1.56 3.63% 1.76% $0.04 3.47% 0.05%
Total/Blended Yield 3.71% 3.72%
Total Duration(Years) 2.07 2.24
(A)Yield is based on Purchase Yield for Treasury Bills
Two-Year U.S. Treasury Note Benchmark, as of May 31, 2026: 3.98%.

The fair market value of all investments held by the City is $86,431,613 as of May 31, 2026.

ATTACHMENTS:

1. City of Malibu Investment Statement

2. City of Malibu Portfolio Analysis Statement
City Council Meeting
07-13-26
Item

1.B.5.

SNAPSHOT
Current period ending May 31, 2026
ACCOUNT NAME: CITY OF MALIBU

RUTH QUINTO
ACCOUNT NUMBER: 5419-7847
Your Financial Advisor:

WILLIAM GOMBERG 701 S PARKER STREET
Phone: 714-497-1366 SUITE 2500
ORANGE, CA 92868
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SNAPSHOT
RSNIP-03012025-5924926.1.1 ATTACHMENT 1 072 ANCA ANC9
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SNAPSHOT Page 1 of 20

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2026 - MAY 31, 2026
ACCOUNT NUMBER: 5419-7847
Progress summary Value over time
THIS PERIOD THIS YEAR 91,984,000
Opening value $70,909,897.93 $70,566,169.66
Cash deposited 0.00 0.00 68,988,000 Securities deposited 0.00 0.00 Cash withdrawn 0.00 0.00
Securities withdrawn 0.00 0.00 45,992,000 Change in value -209,410.77 134,317.50 Closing value $70,700,487.16 $70,700,487.16 22,996,000
Estimated accrued interest ^ 456,435.17
0 Total value (incl. accruals) $71,156,922.33
06/25 07/25 08/25 09/25 10/25 11/25 12/25 01/26 02/26 03/26 04/26 05/26 ^ Estimated accrued interest is included for your convenience. The value represents the estimated portion of the interest that would be received upon the sale of your Fixed Income positions. For more information, see the Specific instructions and disclosures page.

Portfolio summary

PREVIOUS CURRENT ESTIMATED
CURRENT ASSET TYPE VALUE ON APR 30 % VALUE ON MAY 31 % ANN. INCOME ASSETS Cash and sweep balances 9.60 0.00 5,705.24 0.01 284 Stocks, options & ETFs 0.00 0.00 0.00 0.00 0
Fixed income securities 69,347,046.15 97.80 70,659,774.77 99.94 2,165,458 Mutual funds 1,562,842.18 2.20 35,007.15 0.05 1,229
Asset value $70,909,897.93 100% $70,700,487.16 100% $2,166,971

SNAPSHOT
072 ANCA ANC9
SNAPSHOT Page 2 of 20

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2026 - MAY 31, 2026
ACCOUNT NUMBER: 5419-7847
Cash flow summary THIS PERIOD THIS YEAR
Opening value of cash and sweep balances $9.60
Income and distributions 21,503.50 766,363.69
Securities sold and redeemed 5,794,000.00 20,763,127.00 Net additions to cash $5,815,503.50 $21,529,490.69
Securities purchased -5,809,807.86 -21,566,562.82
Net subtractions from cash -$5,809,807.86 -$21,566,562.82 Closing value of cash and sweep balances $5,705.24
Income summary * THIS PERIOD THIS YEAR
TAXABLE Money market/sweep funds 1,109.89 7,917.70
Interest 18,133.64 744,578.15
Ordinary dividends and ST capital gains 2,259.97 12,591.26 Total taxable income $21,503.50 $765,087.11
Total federally tax-exempt income $0.00 $0.00
Total income $21,503.50 $765,087.11
* 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. The figures presented in "THIS PERIOD" reflect income for the current month only. For a comprehensive view of cumulative income for this statement period, please refer to the "THIS YEAR", and the detailed information provided within this statement.

Gain/loss summary UNREALIZED THIS PERIOD REALIZED THIS YEAR REALIZED Short term (S) -482,586.76 0.00 0.00
Long term (L) 1,248,325.11 0.00 0.00
Total $765,738.35 $0.00 $0.00

SNAPSHOT
072 ANCA ANC9
SNAPSHOT Page 3 of 20

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2026 - MAY 31, 2026
ACCOUNT NUMBER: 5419-7847
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 -3,202.26 Tax documents: X
Money market and sweep funds 8,907.50 Shareholder communications: X Available for loan 0.00 Other documents: X
Your total available funds $5,705.24

SNAPSHOT
072 ANCA ANC9

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2026 - MAY 31, 2026
ACCOUNT NUMBER: 5419-7847
Bond maturity schedule % OF
MATURING IN: AMOUNT MATURING CURRENT VALUE MATURING VALUE under 1 year 9,700,000.00 9,623,884.50 13.42
75,000,00 1 to 5 years 62,566,000.00 61,035,890.27 86.58 6 to 10 years 0.00 0.00 0.00
50,000,00 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
25,000,00 over 30 years 0.00 0.00 0.00
Total $72,266,000.00 $70,659,774.77 100.00%
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 -52,289.89 -74,940.23 Gross proceeds 5,794,000.00 20,763,127.00 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 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 (%) Cash 0.00 -3,202.26 0.00 N/A
ALLSPRING 0.01 8,907.50 284.00 3.19

GOVERNMENT MONEY MARKET
Interest Period 05/01/26 - 05/31/26
Total Cash and Sweep Balances 0.01 $5,705.24 $284.00
072 ANCA ANC9
Amount Maturing

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2026 - MAY 31, 2026
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 0.750% DUE 08/31/26
DTD 08/31/21 FC 02/28/22
Moody AA1
CUSIP 91282CCW9
Acquired 03/15/23 L 5.62 4,000,000 91.07 3,643,007.00 99.2640 3,970,560.00 327,553.00 7,581.52 30,000 0.75

US TREASURY
NOTES
CPN 2.500% DUE 03/31/27
DTD 03/31/22 FC 09/30/22
Moody AA1
CUSIP 91282CEF4
Acquired 03/15/23 L 5.60 4,000,000 96.45 3,858,132.00 98.9210 3,956,840.00 98,708.00 16,939.89 100,000 2.52

US TREASURY
NOTES
CPN 2.625% DUE 05/31/27
DTD 05/31/22 FC 11/30/22
Moody AA1
CUSIP 91282CET4
Acquired 03/21/24 L 3.14 2,245,000 95.32 2,139,978.18 98.7510 2,216,959.95 76,981.77 161.90 58,931 2.65

US TREASURY
NOTES
CPN 3.125% DUE 08/31/27
DTD 08/31/22 FC 02/28/23
Moody AA1
CUSIP 91282CFH9
Acquired 03/15/23 L 2.65 1,894,000 98.59 1,867,461.42 99.0110 1,875,268.34 7,806.92 14,957.72 59,188 3.15

US TREASURY
NOTES
CPN 1.250% DUE 04/30/28
DTD 04/30/21 FC 10/31/21
Moody AA1
CUSIP 91282CBZ3
Acquired 04/02/24 L 4.01 2,985,000 88.91 2,654,128.14 94.9570 2,834,466.45 180,338.31 3,244.56 37,313 1.31 072 ANCA ANC9

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2026 - MAY 31, 2026
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 4.375% DUE 08/31/28
DTD 08/31/23 FC 02/29/24
Moody AA1
CUSIP 91282CHX2
Acquired 03/31/26 S 2.99 2,100,000 101.64 2,134,580.09 100.7300 2,115,330.00 -19,250.09 23,218.41 91,875 4.34 101.76 2,136,970.28

US TREASURY
NOTES
CPN 3.500% DUE 11/15/28
DTD 11/15/25 FC 05/15/26
Moody AA1
CUSIP 91282CPK1
Acquired 05/15/26 S 4.09 2,928,000 99.00 2,899,001.50 98.7420 2,891,165.76 -7,835.74 4,734.13 102,480 3.54

US TREASURY
NOTES
CPN 1.375% DUE 12/31/28
DTD 12/31/21 FC 06/30/22
Moody AA1
CUSIP 91282CDP3
Acquired 02/15/24 L 6.71 5,075,000 88.22 4,477,363.89 93.5150 4,745,886.25 268,522.36 29,300.42 69,781 1.47

US TREASURY
NOTES
CPN 2.875% DUE 04/30/29
DTD 04/30/22 FC 10/31/22
Moody AA1
CUSIP 91282CEM9
Acquired 04/30/24 L 2.14 1,565,000 92.50 1,447,763.07 96.7810 1,514,622.65 66,859.58 3,912.50 44,994 2.97

US TREASURY
NOTES
CPN 2.625% DUE 07/31/29
DTD 07/31/22 FC 01/31/23
Moody AA1
CUSIP 91282CFC0
Acquired 03/18/25 L 6.81 5,025,000 94.85 4,766,494.32 95.7610 4,811,990.25 45,495.93 44,090.21 131,906 2.74 072 ANCA ANC9

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2026 - MAY 31, 2026
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 3.500% DUE 09/30/29
DTD 09/30/24 FC 03/31/25
Moody AA1
CUSIP 91282CLN9
Acquired 09/17/25 S 6.82 4,910,000 100.25 4,922,485.57 98.2070 4,821,963.70 -100,521.87 29,111.21 171,850 3.56 100.30 4,924,890.44

US TREASURY
NOTES
CPN 4.000% DUE 10/31/29
DTD 10/31/22 FC 04/30/23
Moody AA1
CUSIP 91282CFT3
Acquired 11/07/24 L 4.23 3,000,000 99.61 2,988,405.43 99.7380 2,992,140.00 3,734.57 10,434.79 120,000 4.01

US TREASURY
NOTES
CPN 3.875% DUE 11/30/29
DTD 11/30/22 FC 05/31/23
Moody AA1
CUSIP 91282CFY2
Acquired 05/15/26 S 4.02 2,860,000 99.55 2,847,351.50 99.3120 2,840,323.20 -7,028.30 304.46 110,825 3.90

US TREASURY
NOTES
CPN 3.500% DUE 01/31/30
DTD 01/31/23 FC 07/31/23
Moody AA1
CUSIP 91282CGJ4
Acquired 02/20/25 L 6.88 4,965,000 96.82 4,807,135.54 97.9760 4,864,508.40 57,372.86 58,085.01 173,775 3.57

US TREASURY
NOTES
CPN 1.500% DUE 02/15/30
DTD 02/15/20 FC 08/15/20
Moody AA1
CUSIP 912828Z94
Acquired 03/18/25 L 6.90 5,350,000 89.17 4,770,769.19 91.1790 4,878,076.50 107,307.31 23,498.62 80,250 1.64 072 ANCA ANC9

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2026 - MAY 31, 2026
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 4.125% DUE 08/31/30
DTD 08/31/23 FC 02/29/24
Moody AA1
CUSIP 91282CHW4
Acquired 09/17/25 S 6.88 4,864,000 102.41 4,981,507.61 99.9880 4,863,416.32 -118,091.29 50,705.22 200,640 4.12 102.77 4,999,211.02

US TREASURY
NOTES
CPN 4.000% DUE 01/31/31
DTD 01/31/24 FC 07/31/24
Moody AA1
CUSIP 91282CJX0
Acquired 02/23/26 S 7.52 5,350,000 102.41 5,479,269.33 99.4100 5,318,435.00 -160,834.33 71,530.39 214,000 4.02 102.54 5,485,972.22

US TREASURY
NOTES
CPN 4.125% DUE 03/31/31
DTD 03/31/24 FC 09/30/24
Moody AA1
CUSIP 91282CKF7
Acquired 03/31/26 S 5.94 4,200,000 101.40 4,259,202.64 99.9100 4,196,220.00 -62,982.64 29,348.36 173,250 4.12 101.45 4,261,038.25
Total Government Bonds 92.94 67,316,000 $64,944,036.4 $65,708,172.77 $764,136.35 $421,159.32 $1,971,058 3.00 2 $64,975,073.3
9 072 ANCA ANC9

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2026 - MAY 31, 2026
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 (%)

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 L 0.35 250,000 100.00 250,000.00 100.0010 250,002.50 2.50 2,547.95 10,000 3.99

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 06/29/26 @ 100.000
CUSIP 88241TMC1
Acquired 10/22/21 L 0.35 250,000 100.00 250,000.00 98.8200 247,050.00 -2,950.00 22.60 2,750 1.11

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 0.28 200,000 100.00 200,000.00 100.4560 200,912.00 912.00 461.09 9,900 4.92

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 0.35 250,000 100.00 250,000.00 98.5260 246,315.00 -3,685.00 189.04 2,875 1.16

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 L 0.35 250,000 100.00 250,000.00 100.0830 250,207.50 207.50 2,968.15 10,125 4.04 072 ANCA ANC9

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2026 - MAY 31, 2026
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 (%)

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 L 0.36 250,000 100.00 250,000.00 100.4250 251,062.50 1,062.50 2,583.57 11,500 4.58

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 L 0.35 250,000 100.00 250,000.00 100.3740 250,935.00 935.00 2,219.18 11,250 4.48

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 L 0.36 250,000 100.00 250,000.00 100.5990 251,497.50 1,497.50 4,852.06 11,500 4.57

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 L 0.36 250,000 100.00 250,000.00 100.7280 251,820.00 1,820.00 4,796.57 11,750 4.66

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 0.34 250,000 100.00 250,000.00 96.8480 242,120.00 -7,880.00 68.50 5,000 2.06 072 ANCA ANC9

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2026 - MAY 31, 2026
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 (%)

AMERANT BANK NA CD
CORAL GABLES FL ACT/365

FDIC INSD
CPN 4.050% DUE 03/28/28
DTD 03/28/25 FC 09/28/25
CUSIP 02357QCL9
Acquired 03/18/25 L 0.35 250,000 100.00 250,000.00 99.8920 249,730.00 -270.00 1,803.08 10,125 4.05

BANK OF AMERICA NA CD
CHARLOTTE NC ACT/365

FDIC INSD
CPN 3.950% DUE 04/24/28
DTD 04/22/26 FC 10/22/26
CUSIP 06051X6T4
Acquired 04/15/26 S 0.35 250,000 100.00 250,000.00 99.7380 249,345.00 -655.00 1,082.20 9,875 3.96

UNIVEST BANK & TR CO CD
SOUDERTON PA ACT/365

FDIC INSD
CPN 4.300% DUE 02/28/29
DTD 02/28/25 FC 03/28/25
CUSIP 91527PCP0
Acquired 02/20/25 L 0.36 250,000 100.00 250,000.00 100.4670 251,167.50 1,167.50 117.81 10,750 4.28

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 L 0.36 250,000 100.00 250,000.00 101.6170 254,042.50 4,042.50 869.18 11,750 4.62

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 L 0.36 250,000 100.00 250,000.00 101.6170 254,042.50 4,042.50 869.18 11,750 4.62 072 ANCA ANC9

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2026 - MAY 31, 2026
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 (%)

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 L 0.36 250,000 100.00 250,000.00 101.4680 253,670.00 3,670.00 63.70 11,625 4.58

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 L 0.36 250,000 100.00 250,000.00 101.0380 252,595.00 2,595.00 4,777.40 11,250 4.45

MORGAN STANLEY BK NA CD
SALT LAKE CTY UT ACT/365

FDIC INSD
CPN 4.250% DUE 02/26/30
DTD 02/26/25 FC 08/26/25
CUSIP 61690DS33
Acquired 02/20/25 L 0.35 250,000 100.00 250,000.00 100.1900 250,475.00 475.00 2,765.41 10,625 4.24

GOLDMAN SACHS BK USA CD
NEW YORK NY ACT/365

FDIC INSD
CPN 4.000% DUE 04/21/31
DTD 04/21/26 FC 10/21/26
CUSIP 38151PMN8
Acquired 04/15/26 S 0.35 250,000 100.00 250,000.00 98.9230 247,307.50 -2,692.50 1,123.29 10,000 4.04 072 ANCA ANC9

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2026 - MAY 31, 2026
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 (%)

STATE BANK OF INDIA CD
NEW YORK NY ACT/365

FDIC INSD
CPN 4.000% DUE 04/22/31
DTD 04/22/26 FC 10/22/26
CUSIP 856288FQ3
Acquired 04/15/26 S 0.35 250,000 100.00 250,000.00 98.9220 247,305.00 -2,695.00 1,095.89 10,000 4.04 Total Certificates of Deposit 7.00 4,950,000 $4,950,000.00 $4,951,602.00 $1,602.00 $35,275.85 $194,400 3.93 Total Fixed Income Securities 99.94 $69,894,036.4 $70,659,774.77 $765,738.35 $456,435.17 $2,165,458 3.06 2 $69,925,073.3
9 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.

Although retail and government money market funds seek to preserve a net asset value (NAV) of $1.00 per share, in a negative interest rate environment, the fund's net asset value (NAV) may float to the nearest 1/100th of a cent (i.e., $0.9999). When the NAV is floating, the value of your investment will fluctuate and lose value.

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 04/30/26 S 23,842.18000 1.00 23,842.18 23,842.18 0.00 Acquired 05/29/26 S 8,905 1.00 8,905.00 8,905.00 0.00
Reinvestments S 2,259.97000 1.00 2,259.97 2,259.97 0.00 072 ANCA ANC9

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2026 - MAY 31, 2026
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 0.05 35,007.15000 $1.00 $35,007.15 1.0000 $35,007.15 $0.00 $1,229 3.51 Client Investment (Excluding Reinvestments) $32,747.18
Gain/Loss on Client Investment (Including Reinvestments) $2,259.97 Total Open End Mutual Funds 0.05 $35,007.15 $35,007.15 $0.00 $1,229 3.51 Total Mutual Funds 0.05 $35,007.15 $35,007.15 $0.00 $1,229 3.51 Activity detail
Income and distributions

DATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 05/01 Cash DIVIDEND FIDELITY FUNDS 2,259.97

FIDELITY TREASURY ONLY

PORT INSTL CLASS SHS
043026 1,562,842.18000
AS OF 4/30/26
05/08 Cash INTEREST UBS BANK USA CD 236.30
SALT LAKE CTY UT ACT/365

FDIC INSD
CPN 1.150% DUE 12/08/26
DTD 12/08/21 FC 01/08/22
050826 250,000
CUSIP 90348JX96
05/15 Cash INTEREST DISCOVER BANK CD 4,909.32
GREENWOOD DE ACT/365

FDIC INSD
CPN 4.950% DUE 11/16/26
DTD 11/15/22 FC 05/15/23
051526 200,000
CUSIP 254673Z66
072 ANCA ANC9

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2026 - MAY 31, 2026
ACCOUNT NUMBER: 5419-7847
Activity detail continued
Income and distributions

DATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 05/27 Cash INTEREST CELTIC BANK CD 410.96
SALT LAKE CTY UT ACT/365

FDIC INSD
CPN 2.000% DUE 12/27/27
DTD 12/27/19 FC 01/27/20
052726 250,000
CUSIP 15118RTH0
05/28 Cash INTEREST UNIVEST BANK & TR CO CD 883.56
SOUDERTON PA ACT/365

FDIC INSD
CPN 4.300% DUE 02/28/29
DTD 02/28/25 FC 03/28/25
052826 250,000
CUSIP 91527PCP0
05/29 Cash INTEREST BNY MELLON NA CD 5,702.74
NEW YORK NY ACT/365

FDIC INSD
CPN 4.600% DUE 06/01/27
DTD 05/29/24 FC 11/29/24
052926 250,000
CUSIP 05584CP59
05/29 Cash INTEREST MORGAN STANLEY PVT BK CD 5,764.73
PURCHASE NY ACT/365

FDIC INSD
CPN 4.650% DUE 05/30/29
DTD 05/30/24 FC 11/30/24
053026 250,000
AS OF 5/30/26
CUSIP 61768E4J9
05/29 Cash INTEREST TEXAS EXCHANGE BK SSB CD 226.03
CROWLEY TX ACT/365

CALLABLE FDIC INSD
CPN 1.100% DUE 10/29/26
DTD 10/29/21 FC 11/29/21
052926 250,000
CUSIP 88241TMC1
072 ANCA ANC9

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2026 - MAY 31, 2026
ACCOUNT NUMBER: 5419-7847
Activity detail continued
Income and distributions

DATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 05/29 Cash DIVIDEND ALLSPRING 1,109.89

GOVERNMENT MONEY MARKET

SWEEP CLASS
052926 7,797
Total Income and distributions: $21,503.50
Securities sold and redeemed

DATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 05/15 Cash SALE -1,539,000.00000 FIDELITY FUNDS 1.0000 1,539,000.00

FIDELITY TREASURY ONLY

PORT INSTL CLASS SHS
05/15 Cash REDEMPTION -4,255,000.00000 UNITED STATES TREAS SEC 4,255,000.00

INT PMT BD
DUE 05/15/26
DTD 11/15/96
CUSIP 912833LZ1
Total Securities sold and redeemed: $5,794,000.00
Securities purchased

DATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 05/01 Cash REINVEST DIV 2,259.97000 FIDELITY FUNDS -2,259.97

FIDELITY TREASURY ONLY

PORT INSTL CLASS SHS
REINVEST AT 1.000
05/15 Cash PURCHASE 2,928,000.00000 US TREASURY 99.0093 -2,899,001.50 ACCRUED INT NOTES -835.43
CPN 3.500% DUE 11/15/28
DTD 11/15/25 FC 05/15/26
CUSIP 91282CPK1
05/15 Cash PURCHASE 2,860,000.00000 US TREASURY 99.5575 -2,847,351.50 ACCRUED INT NOTES -51,454.46
CPN 3.875% DUE 11/30/29
DTD 11/30/22 FC 05/31/23
CUSIP 91282CFY2
072 ANCA ANC9

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2026 - MAY 31, 2026
ACCOUNT NUMBER: 5419-7847
Activity detail continued
Securities purchased

DATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 05/29 Cash PURCHASE 8,905.00000 FIDELITY FUNDS 1.0000 -8,905.00

FIDELITY TREASURY ONLY

PORT INSTL CLASS SHS
Total Securities purchased: -$5,809,807.86
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 05/01 BEGINNING BALANCE 103,525.60 05/27 TRANSFER TO ALLSPRING 410.96

GOVERNMENT MONEY MARKET
05/01 TRANSFER FROM ALLSPRING -103,516.00 05/28 TRANSFER TO ALLSPRING 883.56

GOVERNMENT MONEY MARKET GOVERNMENT MONEY MARKET
05/08 TRANSFER TO ALLSPRING 236.30 05/29 REINVEST DIV ALLSPRING 1,109.89

GOVERNMENT MONEY MARKET GOVERNMENT MONEY MARKET
05/15 TRANSFER TO ALLSPRING 4,259,909.32 05/29 TRANSFER TO ALLSPRING 5,990.76

GOVERNMENT MONEY MARKET GOVERNMENT MONEY MARKET
05/18 TRANSFER FROM ALLSPRING -4,259,642.89 05/31 ENDING BALANCE 8,907.50

GOVERNMENT MONEY MARKET
072 ANCA ANC9

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2026 - MAY 31, 2026
ACCOUNT NUMBER: 5419-7847
Bank Deposits Through Teller May 1 - May 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. Wells Fargo Clearing Services, LLC is not an FDIC-insured depository institution; FDIC deposit insurance only protects against the failure of an insured depository institution. Banking products and services provided by Wells Fargo Bank, N.A. Member FDIC.

DATE TRANSACTION DESCRIPTION AMOUNT BANK BALANCE
05/01 BEGINNING BALANCE $0.00
05/31 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 $0.00 072 ANCA ANC9

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2026 - MAY 31, 2026
ACCOUNT NUMBER: 5419-7847
Realized Gain/Loss Detail
Short term

ADJ PRICE/ DATE ADJ COST/

DESCRIPTION QUANTITY ORIG PRICE ACQUIRED CLOSE DATE PROCEEDS ORIG COST GAIN/LOSS FIDELITY FUNDS 165,377.57000 1.0000 03/25/26 05/15/26 165,377.57 165,377.57 0.00

FIDELITY TREASURY ONLY

PORT INSTL CLASS SHS
CUSIP 31607A802
5,948.61000 1.0000 04/01/26 05/15/26 5,948.61 5,948.61 0.00 1,288,000.00000 1.0000 04/16/26 05/15/26 1,288,000.00 1,288,000.00 0.00 79,673.82000 1.0000 04/30/26 05/15/26 79,673.82 79,673.82 0.00 Total Short term $1,539,000.00 $1,539,000.00 $0.00
Long term

ADJ PRICE/ DATE ADJ COST/

DESCRIPTION QUANTITY ORIG PRICE ACQUIRED CLOSE DATE PROCEEDS ORIG COST GAIN/LOSS UNITED STATES TREAS SEC 4,255,000.00000 100.0000 10/22/24 05/15/26 4,255,000.00 4,255,000.00 0.00

93.9859 3,999,109.60

INT PMT BD
DUE 05/15/26
DTD 11/15/96
CUSIP 912833LZ1
Total Long term $4,255,000.00 $4,255,000.00 $0.00
$3,999,109.60
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. 072 ANCA ANC9

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2026 - MAY 31, 2026
ACCOUNT NUMBER: 5419-7847
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
Portfolio Analysis
Prepared for CITY OF MALIBU
June 01, 2026
Prepared by:

WILLIAM GOMBERG
This report is not complete without all sections noted in the Table of Contents. Please read each section carefully.

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 & Company. WFAFN uses the trade name Wells Fargo Advisors. Any other referenced entity is a separate entity from WFAFN.

A portion of the financial data used to generate this report may be provided to Wells Fargo Advisors by third-party vendors. While this third-party information is believed to be reliable, it has not been verified.
© 2026 Wells Fargo
PM-09082027-5275575
ATTACHMENT 2
Table of Contents
Fixed Income Summary 3
Fixed Income Statistics 6
Redemption Distribution Rolling 12 Months 12
Fixed Income Redemption Distribution 14
Estimated Income Summary 17
Important Information 19
CITY OF MALIBU | June 01, 2026
Fixed Income Summary
As of 05/29/2026 for XXXX7847 - CITY OF MALIBU
Security Sub Type
Security sub type Market value % Fxd income
Government Bond 65,708,173 93.00%
Certificates of Deposit 4,951,602 7.00%
Total $70,659,775 100%
Credit Quality Ratings
Credit quality ratings % Fxd income
Treasury 93.00%
CDs 7.00%
Agency -
AAA -
AA -
A -
BBB -
Below inv grade -
Not rated -
N/A -
Total 100%
Bond Statistics
Statistic Taxable Tax exempt
Weighted avg coupon 3.02% -
Yield at purchase 3.81% -
Yield to maturity 3.93% -
Yield to worst 3.93% -
Weighted avg maturity: 2.92 yrs
Total duration: 2.77 yrs
Estimated Income Annualized
Month Estimated income annualized
06/2026 54,034
07/2026 267,424
08/2026 243,082
09/2026 240,938
10/2026 117,889
11/2026 154,317
12/2026 53,844
01/2027 267,102
02/2027 227,686
03/2027 240,061
04/2027 117,387
05/2027 148,880
Total $2,132,644
Taxable $2,132,644
Tax exempt -
Tax exempt Subject to AMT -
The asset classification of Corporate Bonds includes holdings of Certificates of Deposit. Funds include open end mutual funds, exchange-traded funds, closed end funds. Estimated Income Annualized (EIA) takes your current income, based on the current dividends or interest paid by your securities and multiplies it to create an annualized hypothetical figure. It does not reflect actual or future CITY OF MALIBU | June 01, 2026 Page 3 of 21
performance and should not be relied upon when making financial decisions. All annualizations are based upon current positions using a simple mathematical calculation and assumes all figures remain constant for a year; any subsequent position changes will affect these calculations. Calculations for certain types of securities could include a return of principal or capital gain, in which case the figures would be overstated. Past performance is not a guarantee of future results. Dividend payments are made solely at the discretion of the issuer and are subject to be changed or eliminated at any time.

Estimated Income is an estimate and the actual income might be lower or higher than the estimated amount. Estimated income reflects only the income generated by an investment. It does not reflect changes in price, which may fluctuate. The Credit Quality Rating shown takes the lower of the two credit agency ratings between Moody's and Standard & Poor's and converts it to the equivalent S&P major rating category. Credit Quality Ratings and Bond Statistics sections do not include bond funds. Bond Statistics are weighted averages based on market value of bonds in the portfolio. Yield calculations are based on yield prices that may change monthly. Fixed income holdings, where the information is not available, are excluded from the Yield at Purchase, Yield to worst, Yield to maturity, Total duration, Weighted average coupon and Weighted average maturity calculations. For more information, including fixed income descriptions, please see the Important Information section at the end of this report.

Bond Term vs. Duration
Bond: 100% of bonds with short bond terms (0 to <5 yrs), 0% of bonds with intermediate bond terms (5 to <10 yrs), 0% of bonds with long bond terms (10+ yrs), 0% of bonds with a N/A bond terms.

Duration: 100% of bonds with short bond terms (0 to <5 yrs), 0% of bonds with intermediate bond terms (5 to <10 yrs), 0% of bonds with long bond terms (10+ yrs), 0% of bonds with a N/A bond terms.

CITY OF MALIBU | June 01, 2026 Page 4 of 21
Total portfolio value: $70,700,487
Bond term indicates years to redemption date as defined in the Important Information section.

Mortgage-backed securities (MBSs) include asset-backed securities (ABSs), pass-throughs and collateralized mortgage obligations (CMOs). For MBSs, the full market value is displayed at the average life of each security, when available. Duration indicates calculated option adjusted duration. 'Bonds' include preferred stocks.

In the Callable Analysis chart, MBS includes all prepaying securities. Callable value applies next call price and date to the remaining principal. Call premiums may decline subsequent to the initial call date. Extraordinary call features may exist that are not represented in this report. Bond Term vs.

Duration and Callable Analysis sections do not include bond funds. For more information, including fixed income descriptions, please see the Important Information section at the end of this report.

Callable Analysis
Term Callable value Market value

MBS - -
0 to <1 yrs 250,000 247,050
1 to <2 yrs - -
2 to <3 yrs - -
3 to <4 yrs - -
4 to <5 yrs - -
5 to <7 yrs - -
7+ yrs - -
Not Available - -
Non-Callable - 70,412,725
Total $250,000 $70,659,775
CITY OF MALIBU | June 01, 2026 Page 5 of 21
Fixed Income Statistics
As of 05/29/2026 for XXXX7847 - CITY OF MALIBU
Subtotals and totals are weighted averages based on market value These references may display in the following data table within the column, Description:**Indicates that this holding is insured by a credit agency but the specific insurer is unknown. Redemption Types: M - maturity, R - refunded, T - mandatory tender/put, P - perpetual (displays date of report plus sixty years), D - Dutch auction or optional tender, A - estimated average life of prepaying securities. Call Types: C - Optional Premium Call, P - Optional Par Call. YTW Codes: C = next call, P = par call, W = middle call, R = pre-refunding, M = maturity of issue, A = estimated average life on principal paydown securities, T = next mandatory put/tender, F = called in full.

Description
Qty/Face
and
Rem Prin
and
Factor
Moody's
and
S&P
and
Enhance
Coupon
and
Cpn Type
Redemption
and
Next Call
and
Call Price
Mkt Price
and
Adj Price
and
Orig Price
Mkt Value($)
and Gain Loss ($)
and
Purch Yld
Yld Price
and
YTWand
YTM
Duration
and
Convexity
Dur Cont
and
% Fxd Inc
and
% Port
U.S. Taxable Investment
Grade Fixed Income
asset class total (category applies to all security types below) N/A
and
N/A
and
N/A
N/A
and
N/A
and
N/A

3.019%
and
N/A
N/A
and
N/A
and
N/A
N/A
and
N/A
and
N/A
70,659,775
and
765,299
and

3.81%
N/A
and

3.93%
and

3.93%

2.8 and

0.1 2.8
and
100.0%
and

99.9%
Treasury Note
security type total (category applies to all holdings below) N/A
and
N/A
and
N/A
N/A
and
N/A
and
N/A

2.950%
and
N/A
N/A
and
N/A
and
N/A
N/A
and
N/A
and
N/A
65,708,173
and
763,697
and

3.80%
N/A
and

3.92%
and

3.92%

2.8 and

0.1 2.6
and

93.0%
and

92.9%

US TREASURY/ NOTES/
91282CCW9
4,000,000
and
-
and
-
AA1
and
-
and
-

0.750%
and
Fixed
08/31/26 M
and
-
and
-

99.26 and

91.08 and

91.08 3,970,560
and
327,553
and

3.52%

99.02 and

3.74% M
and

3.74%

0.3 and

0.0 and

0.0 and

5.6%
and

5.6%

US TREASURY/ NOTES/
91282CEF4
4,000,000
and
-
and
-
AA1
and
-
and
-

2.500%
and
Fixed
03/31/27 M
and
-
and
-

98.92 and

96.45 and

96.45 3,956,840
and
98,708
and

3.45%

98.88 and

3.75% M
and

3.75%

0.9 and

0.0 and

0.0 and

5.6%
and

5.6%

US TREASURY/ NOTES/
91282CET4
2,245,000
and
-
and
-
AA1
and
-
and
-

2.625%
and
Fixed
05/31/27 M
and
-
and
-

98.75 and

95.32 and

95.32 2,216,960
and
76,982
and

4.21%

98.76 and

3.80% M
and

3.80%

1.0 and

0.0 and

0.0 and

3.1%
and

3.1%

US TREASURY/ NOTES/
91282CFH9
1,894,000
and
-
and
-
AA1
and
-
and
-

3.125%
and
Fixed
08/31/27 M
and
-
and
-

99.01 and

98.60 and

98.60 1,875,268
and
7,807
and

3.47%

99.06 and

3.86% M
and

3.86%

1.3 and

0.0 and

0.0 and

2.7%
and

2.7%

US TREASURY/ NOTES/
91282CBZ3
2,985,000
and
-
and
-
AA1
and
-
and
-

1.250%
and
Fixed
04/30/28 M
and
-
and
-

94.96 and

88.92 and

88.92 2,834,466
and
180,338
and

4.24%

94.96 and

3.90% M
and

3.90%

1.9 and

0.0 and

0.1 and

4.0%
and

4.0%
2,100,000
and
-
and
AA1
and
-
and
08/31/28 M
and
-
and
100.73
and
101.65
and
2,115,330
and
-19,330
and
101.04
and

3.90% M
and

0.1 and

3.0%
and

US TREASURY/ NOTES/
91282CHX2

4.375%
and
Fixed

2.2 and

0.1 and
CITY OF MALIBU | June 01, 2026 Page 6 of 21
Description
Qty/Face
and
Rem Prin
and
Factor
Moody's
and
S&P
and
Enhance
Coupon
and
Cpn Type
Redemption
and
Next Call
and
Call Price
Mkt Price
and
Adj Price
and
Orig Price
Mkt Value($)
and Gain Loss ($)
and
Purch Yld
Yld Price
and
YTWand
YTM
Duration
and
Convexity
Dur Cont
and
% Fxd Inc
and
% Port
- - - 101.76 3.61% 3.90% 3.0%

US TREASURY/ NOTES/
91282CPK1
2,928,000
and
-
and
-
AA1
and
-
and
-

3.500%
and
Fixed
11/15/28 M
and
-
and
-

98.74 and

99.01 and

99.01 2,891,166
and
-7,836
and
-

99.02 and

3.91% M
and

3.91%

2.4 and

0.1 and

0.1 and

4.1%
and

4.1%

US TREASURY/ NOTES/
91282CDP3
5,075,000
and
-
and
-
AA1
and
-
and
-

1.375%
and
Fixed
12/31/28 M
and
-
and
-

93.52 and

88.22 and

88.22 4,745,886
and
268,522
and

4.06%

93.66 and

3.90% M
and

3.90%

2.6 and

0.1 and

0.2 and

6.7%
and

6.7%

US TREASURY/ NOTES/
91282CEM9
1,565,000
and
-
and
-
AA1
and
-
and
-

2.875%
and
Fixed
04/30/29 M
and
-
and
-

96.78 and

92.51 and

92.51 1,514,623
and
66,860
and

4.57%

97.06 and

3.92% M
and

3.92%

2.8 and

0.1 and

0.1 and

2.1%
and

2.1%

US TREASURY/ NOTES/
91282CFC0
5,025,000
and
-
and
-
AA1
and
-
and
-

2.625%
and
Fixed
07/31/29 M
and
-
and
-

95.76 and

94.86 and

94.86 4,811,990
and
45,496
and

3.92%

96.04 and

3.94% M
and

3.94%

3.1 and

0.1 and

0.2 and

6.8%
and

6.8%

US TREASURY/ NOTES/
91282CLN9
4,910,000
and
-
and
-
AA1
and
-
and
-

3.500%
and
Fixed
09/30/29 M
and
-
and
-

98.21 and
100.26
and
100.30
4,821,964
and
-100,541
and

3.42%

98.58 and

3.95% M
and

3.95%

3.2 and

0.1 and

0.2 and

6.8%
and

6.8%

US TREASURY/ NOTES/
91282CFT3
3,000,000
and
-
and
-
AA1
and
-
and
-

4.000%
and
Fixed
10/31/29 M
and
-
and
-

99.74 and

99.61 and

99.61 2,992,140
and
3,735
and

4.09%
100.15
and

3.95% M
and

3.95%

3.2 and

0.1 and

0.1 and

4.2%
and

4.2%

US TREASURY/ NOTES/
91282CFY2
2,860,000
and
-
and
-
AA1
and
-
and
-

3.875%
and
Fixed
11/30/29 M
and
-
and
-

99.31 and

99.56 and

99.56 2,840,323
and
-7,028
and
-

99.73 and

3.96% M
and

3.96%

3.3 and

0.1 and

0.1 and

4.0%
and

4.0%

US TREASURY/ NOTES/
91282CGJ4
4,965,000
and
-
and
-
AA1
and
-
and
-

3.500%
and
Fixed
01/31/30 M
and
-
and
-

97.98 and

96.82 and

96.82 4,864,508
and
57,373
and

4.22%

98.38 and

3.97% M
and

3.97%

3.4 and

0.1 and

0.2 and

6.9%
and

6.9%

US TREASURY/ NOTES/
912828Z94
5,350,000
and
-
and
-
AA1
and
-
and
-

1.500%
and
Fixed
02/15/30 M
and
-
and
-

91.18 and

89.17 and

89.17 4,878,077
and
107,307
and

3.95%

91.42 and

3.96% M
and

3.96%

3.6 and

0.2 and

0.2 and

6.9%
and

6.9%
4,864,000
and
-
and
AA1
and
-
and
08/31/30 M
and
-
and

99.99 and
102.42
and
4,863,416
and
-118,231
and
100.47
and

4.00% M
and

0.3 and

6.9%
and

US TREASURY/ NOTES/
91282CHW4

4.125%
and
Fixed

3.9 and

0.2 and
CITY OF MALIBU | June 01, 2026 Page 7 of 21
Description
Qty/Face
and
Rem Prin
and
Factor
Moody's
and
S&P
and
Enhance
Coupon
and
Cpn Type
Redemption
and
Next Call
and
Call Price
Mkt Price
and
Adj Price
and
Orig Price
Mkt Value($)
and Gain Loss ($)
and
Purch Yld
Yld Price
and
YTWand
YTM
Duration
and
Convexity
Dur Cont
and
% Fxd Inc
and
% Port
- - - 102.78 3.51% 4.00% 6.9%

US TREASURY/ NOTES/
91282CJX0
5,350,000
and
-
and
-
AA1
and
-
and
-

4.000%
and
Fixed
01/31/31 M
and
-
and
-

99.41 and
102.42
and
102.54
5,318,435
and
-160,974
and

3.44%

99.88 and

4.03% M
and

4.03%

4.2 and

0.2 and

0.3 and

7.5%
and

7.5%

US TREASURY/ NOTES/
91282CKF7
4,200,000
and
-
and
-
AA1
and
-
and
-

4.125%
and
Fixed
03/31/31 M
and
-
and
-

99.91 and
101.41
and
101.45
4,196,220
and
-63,044
and

3.80%
100.41
and

4.03% M
and

4.03%

4.4 and

0.2 and

0.3 and

5.9%
and

5.9%
Certificates of Deposit
security type total (category applies to all holdings below) N/A
and
N/A
and
N/A
N/A
and
N/A
and
N/A

3.937%
and
N/A
N/A
and
N/A
and
N/A
N/A
and
N/A
and
N/A
4,951,602
and
1,602
and

3.94%
N/A
and

3.94%
and

3.94%

1.9 and

0.1 0.1
and

7.0%
and

7.0%

BARCLAYS

BANK/DELAWAR CD/

WILMINGTON DE
ACT/365/ 06740KSW8
250,000
and
-
and
-
-
and
-
and
FDIC

4.000%
and
Fixed
08/28/26 M
and
-
and
-
100.00
and
100.00
and
100.00
250,003
and
3 and

4.00%
100.03
and

3.89% M
and

3.89%

0.3 and

0.0 and

0.0 and

0.4%
and

0.4%

TEXAS EXCHANGE BK

SSB CD/ CROWLEY TX
ACT/365/ 88241TMC1
250,000
and
-
and
-
-
and
-
and
FDIC

1.100%
and
Fixed
10/29/26 M
and
06/29/26 P
and
100.00

98.82 and
100.00
and
100.00
247,050
and
-2,950
and

1.10%

98.62 and

3.91% M
and

3.91%

0.5 and

0.0 and

0.0 and

0.3%
and

0.3%

DISCOVER BANK CD/

GREENWOOD DE
ACT/365/ 254673Z66
200,000
and
-
and
-
-
and
-
and
FDIC

4.950%
and
Fixed
11/16/26 M
and
-
and
-
100.46
and
100.00
and
100.00
200,912
and
912
and

4.95%
100.60
and

3.83% M
and

3.83%

0.5 and

0.0 and

0.0 and

0.3%
and

0.3%

UBS BANK USA CD/

SALT LAKE CTY UT
ACT/365/ 90348JX96
250,000
and
-
and
-
-
and
-
and
FDIC

1.150%
and
Fixed
12/08/26 M
and
-
and
-

98.53 and
100.00
and
100.00
246,315
and
-3,685
and

1.15%

98.36 and

3.90% M
and

3.90%

0.6 and

0.0 and

0.0 and

0.3%
and

0.3%

CALPRIVATE BANK CD/
LA JOLLA CA ACT/365/
13135NCY4
250,000
and
-
and
-
-
and
-
and
FDIC

4.050%
and
Fixed
02/16/27 M
and
-
and
-
100.08
and
100.00
and
100.00
250,208
and
208
and

4.05%
100.14
and

3.85% M
and

3.85%

0.8 and

0.0 and

0.0 and

0.4%
and

0.4%

VALLEY NATL BK

WAYNE CD/ WAYNE NJ
ACT/365/ 919853KW0
250,000
and
-
and
-
-
and
-
and
FDIC

4.600%
and
Fixed
03/11/27 M
and
-
and
-
100.42
and
100.00
and
100.00
251,063
and
1,063
and

4.60%
100.54
and

3.95% M
and

3.95%

0.8 and

0.0 and

0.0 and

0.4%
and

0.4%
BRADESCO BANK CD/ 250,000
and
-
and

4.500%
and
03/22/27 M
and
100.37
and
250,935
and
100.48
and

0.9 and

0.0 and
CITY OF MALIBU | June 01, 2026 Page 8 of 21
Description
Qty/Face
and
Rem Prin
and
Factor
Moody's
and
S&P
and
Enhance
Coupon
and
Cpn Type
Redemption
and
Next Call
and
Call Price
Mkt Price
and
Adj Price
and
Orig Price
Mkt Value($)
and Gain Loss ($)
and
Purch Yld
Yld Price
and
YTWand
YTM
Duration
and
Convexity
Dur Cont
and
% Fxd Inc
and
% Port

CORAL GABLES FL
ACT/365/ 10421AAT4
-
and
-
-
and
FDIC
Fixed -
and
-
100.00
and
100.00
935
and

4.50%

3.93% M
and

3.93%

0.0 and

0.4%
and

0.4%

BNY MELLON NA CD/

NEW YORK NY
ACT/365/ 05584CP59
250,000
and
-
and
-
-
and
-
and
FDIC

4.600%
and
Fixed
06/01/27 M
and
-
and
-
100.60
and
100.00
and
100.00
251,498
and
1,498
and

4.60%
100.73
and

3.90% M
and

3.90%

1.0 and

0.0 and

0.0 and

0.4%
and

0.4%

EAGLEMARK SVGS BK

CD/ CARSON CTY NV
ACT/365/ 27004PFE8
250,000
and
-
and
-
-
and
-
and
FDIC

4.700%
and
Fixed
07/02/27 M
and
-
and
-
100.73
and
100.00
and
100.00
251,820
and
1,820
and

4.70%
100.89
and

3.90% M
and

3.90%

1.1 and

0.0 and

0.0 and

0.4%
and

0.4%

CELTIC BANK CD/ SALT
LAKE CTY UT ACT/365/
15118RTH0
250,000
and
-
and
-
-
and
-
and
FDIC

2.000%
and
Fixed
12/27/27 M
and
-
and
-

96.85 and
100.00
and
100.00
242,120
and
-7,880
and

2.00%

96.90 and

3.93% M
and

3.93%

1.6 and

0.0 and

0.0 and

0.3%
and

0.3%

AMERANT BANK NA

CD/ CORAL GABLES FL
ACT/365/ 02357QCL9
250,000
and
-
and
-
-
and
-
and
FDIC

4.050%
and
Fixed
03/28/28 M
and
-
and
-

99.89 and
100.00
and
100.00
249,730
and
-270
and

4.05%
100.14
and

3.97% M
and

3.97%

1.8 and

0.0 and

0.0 and

0.4%
and

0.4%

BANK OF AMERICA NA

CD/ CHARLOTTE NC
ACT/365/ 06051X6T4
250,000
and
-
and
-
-
and
-
and
FDIC

3.950%
and
Fixed
04/24/28 M
and
-
and
-

99.74 and
100.00
and
100.00
249,345
and
-655
and

3.95%
100.00
and

3.95% M
and

3.95%

1.9 and

0.0 and

0.0 and

0.4%
and

0.4%

UNIVEST BANK & TR

CO CD/ SOUDERTON
PA ACT/365/
91527PCP0
250,000
and
-
and
-
-
and
-
and
FDIC

4.300%
and
Fixed
02/28/29 M
and
-
and
-
100.47
and
100.00
and
100.00
251,168
and
1,168
and

4.30%
100.93
and

3.95% M
and

3.95%

2.7 and

0.1 and

0.0 and

0.4%
and

0.4%

BEAL BANK - PLANO

TX CD/ PLANO TX
ACT/365/ 07371BVU2
250,000
and
-
and
-
-
and
-
and
FDIC

4.700%
and
Fixed
05/30/29 M
and
-
and
-
101.62
and
100.00
and
100.00
254,043
and
4,043
and

4.70%
102.12
and

3.96% M
and

3.96%

2.8 and

0.1 and

0.0 and

0.4%
and

0.4%

BEAL BANK USA CD/

LAS VEGAS NV
ACT/365/ 07371DR66
250,000
and
-
and
-
-
and
-
and
FDIC

4.700%
and
Fixed
05/30/29 M
and
-
and
-
101.62
and
100.00
and
100.00
254,043
and
4,043
and

4.70%
102.12
and

3.96% M
and

3.96%

2.8 and

0.1 and

0.0 and

0.4%
and

0.4%

MORGAN STANLEY

PVT BK CD/ PURCHASE
NY ACT/365/
61768E4J9
250,000
and
-
and
-
-
and
-
and
FDIC

4.650%
and
Fixed
05/30/29 M
and
-
and
-
101.47
and
100.00
and
100.00
253,670
and
3,670
and

4.65%
101.97
and

3.96% M
and

3.96%

2.8 and

0.1 and

0.0 and

0.4%
and

0.4%
CITY OF MALIBU | June 01, 2026 Page 9 of 21
Description
Qty/Face
and
Rem Prin
and
Factor
Moody's
and
S&P
and
Enhance
Coupon
and
Cpn Type
Redemption
and
Next Call
and
Call Price
Mkt Price
and
Adj Price
and
Orig Price
Mkt Value($)
and Gain Loss ($)
and
Purch Yld
Yld Price
and
YTWand
YTM
Duration
and
Convexity
Dur Cont
and
% Fxd Inc
and
% Port

TOYOTA FINL SGS BK

CD/ HENDERSON NV
ACT/365/ 89235MPR6
250,000
and
-
and
-
-
and
-
and
FDIC

4.500%
and
Fixed
06/28/29 M
and
-
and
-
101.04
and
100.00
and
100.00
252,595
and
2,595
and

4.50%
101.54
and

3.97% M
and

3.97%

2.9 and

0.1 and

0.0 and

0.4%
and

0.4%

MORGAN STANLEY BK

NA CD/ SALT LAKE CTY
UT ACT/365/
61690DS33
250,000
and
-
and
-
-
and
-
and
FDIC

4.250%
and
Fixed
02/26/30 M
and
-
and
-
100.19
and
100.00
and
100.00
250,475
and
475
and

4.25%
100.74
and

4.04% M
and

4.04%

3.5 and

0.1 and

0.0 and

0.4%
and

0.4%

GOLDMAN SACHS BK

USA CD/ NEW YORK
NY ACT/365/
38151PMN8
250,000
and
-
and
-
-
and
-
and
FDIC

4.000%
and
Fixed
04/21/31 M
and
-
and
-

98.92 and
100.00
and
100.00
247,308
and
-2,693
and

4.00%

99.74 and

4.06% M
and

4.06%

4.5 and

0.2 and

0.0 and

0.3%
and

0.3%

STATE BANK OF INDIA

CD/ NEW YORK NY
ACT/365/ 856288FQ3
250,000
and
-
and
-
-
and
-
and
FDIC

4.000%
and
Fixed
04/22/31 M
and
-
and
-

98.92 and
100.00
and
100.00
247,305
and
-2,695
and

4.00%

99.74 and

4.06% M
and

4.06%

4.5 and

0.2 and

0.0 and

0.3%
and

0.3%
Fixed income statistics
total
N/A
and
N/A
and
N/A
N/A
and
N/A
and
N/A

3.019%
and
N/A
N/A
and
N/A
and
N/A
N/A
and
N/A
and
N/A
70,659,775
and
765,299
and

3.81%
N/A
and

3.93%
and

3.93%

2.8 and

0.1 2.8
and
100.0%
and

99.9%
Total portfolio value: $70,700,487
**Indicates that this holding is insured by a credit agency but the specific insurer is unknown.

Rem Prin - Remaining Principal is the amount of principal which, as of a given date, has not yet been paid on a fixed income security (original face value multiplied by the factor).

Factor represents the portion of principal remaining on a security subject to principal prepayments (such as a mortgage-backed security). A factor of .87654321 on an original face of $100,000 would indicate that $87,654.32 in principal remained.

Enhance - Indicates that there is a form of credit enhancement such as collateralization or bond insurance which may vary in credit quality. The ratings displayed are the higher of the credit rating of the bond insurer or of the underlying credit of the issuer. Acronyms indicate insurance or type of collateral. Please see the Important Information section at the end of this report.

CDs are subject to insurance limits through FDIC.

The coupon rate is the interest rate stated on a bond, note or other fixed income security, expressed as a percentage of the principal. Adjustable rate coupon securities will be shown at the current coupon rate if known; actual coupon rates may vary. There is no assurance that coupons will be paid. Past Performance is not a guarantee of future results. Range Notes will carry a coupon of 0%.

Coupon Types: Adj (Adjustable rate), Fixed (Fixed rate), Step (Step up or down), Struct (Structured Product Securities), Zero (Zero Coupon), PIK (Payment-in-kind) Redemption is the date the security is scheduled to be redeemed. Types: M - maturity, R - refunded, T - mandatory tender/put, P - perpetual (displays date of report plus sixty years), D - Dutch auction or optional tender, A - estimated average life of prepaying securities.

Next call is the next date, prior to maturity, on which a callable security may be redeemed by the issuer. Call Price is the price, specified at issuance, at which a bond or preferred stock can be redeemed.

Call Types: C - Optional Premium Call, P - Optional Par Call.

Adjusted Price is the original price adjusted for accretion for a discount and amortization for a premium.

Purchase Yield is the yield to worst based on original price and purchase date.

Yield Price is the most recent month-end market price which is used to calculate yields, duration, convexity, etc.

CITY OF MALIBU | June 01, 2026 Page 10 of 21
YTW - Yield to Worst indicates the lowest of yields to calls or the yield to maturity, calculated at yield price and not at current market price. The Yield Code next to YTW indicates the date/price to which the yield has been calculated. Codes: C = next call, P = par call, W = middle call, R = pre-refunding, M = maturity of issue, A = estimated average life on principal paydown securities, T = next mandatory put/tender, F = called in full.

YTM (Yield to Maturity) is calculated to the redemption date based on the yield price and not on current market price.

Duration - Duration, where available, is Modified Duration. It is used to provide a measurement of price volatility. For example, a duration of 4 means that a shift in prevailing rates 100 basis points (1%) in a 1 year period should shift the price in the opposite direction by 4%. Duration will not be calculated on Structured Products or other securities for which required data is not available. Modified Duration, unlike Effective Duration, assumes cash flows do not change and does not take into account embedded call options.

Convexity - Convexity measures the speed with which the duration will change with movements in interest rates. For example, on a bond with negative convexity, the duration will shorten with falling interest rates which will reduce the impact of duration of this security on the portfolio. Convexity is reflected at both the security level and at the subtotal level for fixed income classification calculated as a weighted average.

Duration Contribution - The duration contribution is the impact of this bond's duration on the fixed income portion of the portfolio. Example, if bond has a duration of 3 and its market value is 5% of the fixed income, the duration contribution will be 0.15 (3 x .05).

For more information including fixed income analysis details, please see the Important Information section at the end of this report.

CITY OF MALIBU | June 01, 2026 Page 11 of 21
Redemption Distribution Rolling 12 Months
As of 05/29/2026 for XXXX7847 - CITY OF MALIBU
Redemption values are stated in thousands ($)
Description
Jun
2026
Jul
2026
Aug
2026
Sep
2026
Oct
2026
Nov
2026
Dec
2026
Jan
2027
Feb
2027
Mar
2027
Apr
2027
May
2027
Total
Principal
Government bond - - 4,000 - - - - - - 4,000 - 2,245 10,245 Certificates of
deposit - - 250 - 250 200 250 - 250 500 - - 1,700
Redemption
distribution
rolling 12 months
total
- - 4,250 - 250 200 250 - 250 4,500 - 2,245 11,945
Current market value of securities with undefined redemption value: $0 CITY OF MALIBU | June 01, 2026 Page 12 of 21
Total portfolio value: $70,700,487
This report shows the schedule of principal payments of securities calculated as of the date of the report. Payments are not guaranteed. Unforeseen events could occur which could cause the estimated principal payments to differ from stated values. Bonds in default will not display a redemption value. The redemption value applies the redemption price to the remaining principal or the number of shares.

These schedules assume that bonds are not called. Call features may be exercised as stated elsewhere at any time. On Treasury Inflation Index securities (TIPs), we have applied the most recent Index Ratio to the redemption price. Actual redemption value will not be less than the face amount on TIPs if held to maturity. 100% Principal protected structured products (when held to maturity) will be displayed at their face amount as the redemption value.

The asset classification of Corporate Bonds includes holdings of Certificates of Deposit.

Mortgage Backed Securities display the total remaining principal on pass-through securities and collateralized mortgage obligations (CMOs), which are not represented in the table due to uncertain schedule of principal payments.

Securities with Undefined Redemption Value, such as mandatory convertible securities and structured products (other than those with 100% principal protection), do not have a defined redemption value and are not represented in the table. The market value of these securities that have a redemption date within the next 12 months is displayed beneath the table. These securities will display N/A as the redemption value in the month of their scheduled redemption. For more information, see the Important Information section at the end of this report.

CITY OF MALIBU | June 01, 2026 Page 13 of 21
Fixed Income Redemption Distribution: w/Holding(s)
As of 05/29/2026 for XXXX7847 - CITY OF MALIBU
Coupon subtotals and totals are weighted averages based on redemption value Description
Redemption
date
Redemption
price ($) Redemption value ($) Coupon
Weighted average
coupon remaining
2026 yearly total (category applies to all holdings below)N/A N/A 4,950,000 1.122% 3.134% BARCLAYS BAN 4% 082826 (CUSIP: 06740KSW8) 08/28/26 M 100.00 250,000 4.000% 2.993% UST NTS .75% 083126 (CUSIP: 91282CCW9) 08/31/26 M 100.00 4,000,000 0.750% 3.128% TEXAS EXC 1.10% 102926 (CUSIP: 88241TMC1) 10/29/26 M 100.00 250,000 1.100% 3.003% DISCOVER 4.95% 111626 (CUSIP: 254673Z66) 11/16/26 M 100.00 200,000 4.950% 2.991% UBS BANK 1.15% 120826 (CUSIP: 90348JX96) 12/08/26 M 100.00 250,000 1.150% 3.003% 2027 yearly total (category applies to all holdings below)N/A N/A 9,639,000 2.897% 3.012% CALPRIVAT 4.05% 021627 (CUSIP: 13135NCY4) 02/16/27 M 100.00 250,000 4.050% 2.993% VALLEY NAT 4.6% 031127 (CUSIP: 919853KW0) 03/11/27 M 100.00 250,000 4.600% 2.991% BRADESCO B 4.5% 032227 (CUSIP: 10421AAT4) 03/22/27 M 100.00 250,000 4.500% 2.991% UST NTS 2.5% 033127 (CUSIP: 91282CEF4) 03/31/27 M 100.00 4,000,000 2.500% 3.026% CITY OF MALIBU | June 01, 2026 Page 14 of 21
Description
Redemption
date
Redemption
price ($) Redemption value ($) Coupon
Weighted average
coupon remaining
UST NTS 2.625% 053127 (CUSIP: 91282CET4) 05/31/27 M 100.00 2,245,000 2.625% 3.008% BNY MELLON 4.6% 060127 (CUSIP: 05584CP59) 06/01/27 M 100.00 250,000 4.600% 2.991% EAGLEMARK 4.7% 070227 (CUSIP: 27004PFE8) 07/02/27 M 100.00 250,000 4.700% 2.991% UST NTS 3.125% 083127 (CUSIP: 91282CFH9) 08/31/27 M 100.00 1,894,000 3.125% 2.993% CELTIC BANK 2% 122727 (CUSIP: 15118RTH0) 12/27/27 M 100.00 250,000 2.000% 3.000% 2028 yearly total (category applies to all holdings below)N/A N/A 13,588,000 2.366% 3.143% AMERANT B 4.05% 032828 (CUSIP: 02357QCL9) 03/28/28 M 100.00 250,000 4.050% 2.993% BANK OF A 3.95% 042428 (CUSIP: 06051X6T4) 04/24/28 M 100.00 250,000 3.950% 2.993% UST NTS 1.25% 043028 (CUSIP: 91282CBZ3) 04/30/28 M 100.00 2,985,000 1.250% 3.072% UST NTS 4.375% 083128 (CUSIP: 91282CHX2) 08/31/28 M 100.00 2,100,000 4.375% 2.955% UST NTS 3.5% 111528 (CUSIP: 91282CPK1) 11/15/28 M 100.00 2,928,000 3.500% 2.975% UST NTS 1.375% 123128 (CUSIP: 91282CDP3) 12/31/28 M 100.00 5,075,000 1.375% 3.119% 2029 yearly total (category applies to all holdings below)N/A N/A 18,610,000 3.421% 2.849% UNIVEST BA 4.3% 022829 (CUSIP: 91527PCP0) 02/28/29 M 100.00 250,000 4.300% 2.992% UST NTS 2.875% 043029 (CUSIP: 91282CEM9) 04/30/29 M 100.00 1,565,000 2.875% 2.999% BEAL BANK 4.7% 053029 (CUSIP: 07371DR66) 05/30/29 M 100.00 500,000 4.700% 2.985% MORGAN ST 4.65% 053029 (CUSIP: 61768E4J9) 05/30/29 M 100.00 250,000 4.650% 2.991% TOYOTA FIN 4.5% 062829 (CUSIP: 89235MPR6) 06/28/29 M 100.00 250,000 4.500% 2.991% UST NTS 2.625% 073129 (CUSIP: 91282CFC0) 07/31/29 M 100.00 5,025,000 2.625% 3.024% UST NTS 3.5% 093029 (CUSIP: 91282CLN9) 09/30/29 M 100.00 4,910,000 3.500% 2.960% UST NTS 4% 103129 (CUSIP: 91282CFT3) 10/31/29 M 100.00 3,000,000 4.000% 2.953% UST NTS 3.875% 113029 (CUSIP: 91282CFY2) 11/30/29 M 100.00 2,860,000 3.875% 2.960% 2030 yearly total (category applies to all holdings below)N/A N/A 15,429,000 3.016% 2.991% UST NTS 3.5% 013130 (CUSIP: 91282CGJ4) 01/31/30 M 100.00 4,965,000 3.500% 2.959% UST NTS 1.5% 021530 (CUSIP: 912828Z94) 02/15/30 M 100.00 5,350,000 1.500% 3.116% MORGAN ST 4.25% 022630 (CUSIP: 61690DS33) 02/26/30 M 100.00 250,000 4.250% 2.992% UST NTS 4.125% 083130 (CUSIP: 91282CHW4) 08/31/30 M 100.00 4,864,000 4.125% 2.915% 2031 yearly total (category applies to all holdings below)N/A N/A 10,050,000 4.052% 2.826% UST NTS 4% 013131 (CUSIP: 91282CJX0) 01/31/31 M 100.00 5,350,000 4.000% 2.916% UST NTS 4.125% 033131 (CUSIP: 91282CKF7) 03/31/31 M 100.00 4,200,000 4.125% 2.927% GOLDMAN SACH 4% 042131 (CUSIP: 38151PMN8) 04/21/31 M 100.00 250,000 4.000% 2.993% STATE BANK O 4% 042231 (CUSIP: 856288FQ3) 04/22/31 M 100.00 250,000 4.000% 2.993% Fixed income redemption distribution total N/A N/A 72,266,000 2.997% 0.000% Redemption value (remaining principal) of mortgage backed securities: $0 CITY OF MALIBU | June 01, 2026 Page 15 of 21
Market value of securities with undefined redemption value: $0 This report shows the schedule of principal payments of securities calculated as of the date of the report. Payments are not guaranteed. Unforeseen events could occur which could cause the estimated principal payments to differ from stated values. Bonds in default will not display a redemption value. The redemption value applies the redemption price to the remaining principal or the number of shares.

These schedules assume that bonds are not called. Call features may be exercised as stated elsewhere at any time. On Treasury Inflation Index securities (TIPs ), we have applied the most recent Index Ratio to the redemption price. Actual redemption value will not be less than the face amount on TIPs if held to maturity. 100% Principal protected structured products (when held to maturity) will be displayed at their face amount as the redemption value.

Mortgage backed securities (MBSs) are not represented in this report as it is not possible to accurately predict principal prepayments.

Securities with undefined redemption value, such as mandatory convertible securities and structured products (other than those with 100% principal protection), do not have a defined redemption value and are not represented in the bar charts. The market value of these securities is displayed beneath the table. These securities will display N/A as the redemption value in the year of their scheduled redemption.

Redemption is the date the security is scheduled to be redeemed. Types: M - maturity, R - refunded, T - mandatory tender/put, P - perpetual (displays date of report plus sixty years), D - Dutch auction or optional tender, A - estimated average life of prepaying securities.

The coupon rate is the interest rate stated on a bond, note or other fixed income security, expressed as a percentage of the principal. Adjustable rate coupon securities will be shown at the current coupon rate if known; actual coupon rates may vary. There is no assurance that coupons will be paid. Past Performance is not a guarantee of future results. Range Notes will carry a coupon of 0%.

CITY OF MALIBU | June 01, 2026 Page 16 of 21
Estimated Income Summary
As of 05/29/2026 for XXXX7847 - CITY OF MALIBU
Description
Jun
2026
Jul
2026
Aug
2026
Sep
2026
Oct
2026
Nov
2026
Dec
2026
Jan
2027
Feb
2027
Mar
2027
Apr
2027
May
2027
Annualized
Estimated
income ($)
Tax exempt accounts total(category applies
to security types below)
54,136 267,527 243,184 241,041 117,991 154,419 53,947 267,204 227,788 240,163 117,490 148,983 2,133,873 Money market fund 102 102 102 102 102 102 102 102 102 102 102 102 1,229 Certificates of deposit 19,143 7,584 12,105 18,388 16,735 18,199 18,954 7,261 11,710 17,511 16,234 12,762 176,587 Government bond 34,891 259,841 230,976 222,550 101,153 136,118 34,891 259,841 215,976 222,550 101,153 136,118 1,956,058 Unassigned total N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Not available
income type total(category applies to security types below)

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Cash alternative N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Estimated income total 54,136 267,527 243,184 241,041 117,991 154,419 53,947 267,204 227,788 240,163 117,490 148,983 2,133,873 Total Portfolio Value: $70,700,487
This report is not a substitute for official tax reporting. This report separates the holdings, first based on the taxability at the account level. The secondary aggregation is Tax Type which is used to aggregate securities based on their assumed taxability of income (interest and dividends) at the time of this report. Classifications are made by data sources we deem reliable; however, we do not CITY OF MALIBU | June 01, 2026 Page 17 of 21
guarantee the accuracy of these classifications. Most securities are subject to capital gains taxes and some may be considered in calculations for Alternative Minimum Tax (AMT) that are not so designated here. This report does not attempt to portray phantom income (income accreted or accrued but not paid) on discount or zero coupon securities. You should consult with your tax advisor regarding the taxability of your holdings.

The following tax type classifications may be included in this report: AMT - subject to Alternative Minimum Tax; Dividend - taxable as dividend income; Federal - income taxable by federal government (state and local income taxes may not apply); Non-Federal - income non-taxable by federal government but may be subject to state and local taxes; Taxable - income taxable by federal, state and local taxes; and Not Available - taxability undetermined.

Estimated Income Annualized (EIA) takes your current income, based on the current dividends or interest paid by your securities and multiplies it to create an annualized hypothetical figure. It does not reflect actual or future performance and should not be relied upon when making financial decisions. All annualizations are based upon current positions using a simple mathematical calculation and assumes all figures remain constant for a year; any subsequent position changes will affect these calculations. Calculations for certain types of securities could include a return of principal or capital gain, in which case the figures would be overstated. Past performance is not a guarantee of future results. Dividend payments are made solely at the discretion of the issuer and are subject to be changed or eliminated at any time. Estimated Income is an estimate and the actual income might be lower or higher than the estimated amount. Estimated Income only the income generated by an investment. It does not reflect changes in price, which may fluctuate.

CITY OF MALIBU | June 01, 2026 Page 18 of 21
Important Information
Accounts Included:

These references may display in the following internal or external account lists, as applicable, at the end of the account number: Use of the "P" footnote will indicate it is included in the performance information within the report, Use of the "E" footnote will indicate it is included in your eMoney plan summary, use of the "A" footnote will indicate an account aggregated within the report.

Internal Accounts
XXXX7847 P CITY OF MALIBU
P Indicates an account included in the performance information within the report.

This Account listing represents a portfolio of assets and/or liabilities owned by you based on our records of transactions processed through us or supplemental information supplied by you. The information contained in this report may not reflect all holdings or transactions, their costs, or proceeds in your household. Any assets and liabilities you currently hold away from our Firm may not be covered by SIPC.

Transactions requiring tax consideration should be reviewed carefully with your accountant or tax advisor. Unless otherwise indicated, market prices are only indications of market values, are subject to change, and may not reflect the value at which securities could be sold.

This report is not the official record of your account. However, it has been prepared to assist you in understanding your investments and is for informational purposes only. Your account statements and/or trade confirms are considered the official and accurate records of your account activity. Therefore, if there are any discrepancies between this report and your statements and/or trade confirms, you should rely on your statements and/or trade confirms.

For a complete list of accounts used in this report or if you have more questions related to this report, please contact your dedicated investment professional.

Certain assets are excluded from performance calculations. Selected annuities, mutual funds held outside the firm, precious metals, coins, bullion, or any assets subject to tax-withholdings (TEFRA) are among the assets not included in values or performance calculations. Additionally, thinly traded or non-publicly traded securities, private assets and other types of assets that do not have a readily ascertainable market value, including but not limited to loan assets, real estate, closely held interests, and oil, gas, and mineral interests are not included in performance calculations and may not be included in market values.

For performance market values, we include account accruals in the calculations. Accruals are accumulated interest or income that your individually held assets have earned over time but have not been recorded or paid out yet. Because you are legally entitled to receive this interest and income as the holder of the assets, we factor these accruals as part of the assets' appreciation value. Please note accruals are not included in performance calculations for most mutual funds and non-performance market values.

Where your account holds alternative investments, the alternative investment valuations used to calculate the investment performance presented in this report are based on valuation reporting we receive from fund sponsors. In certain instances, the most recent valuations provided by fund sponsors may be delayed by as much as six months or more and may not reflect distributions made over the prior six-plus months. As a result, the performance returns shown may be based on stale valuations and may be higher or lower than performance returns based on current valuations.

As such, if you own alternative investments, the account level and alternatives performance presented in this report may not reflect the current value of your holdings. Please refer to the statement provided by the applicable alternative fund sponsor for the most up-to-date valuation of holdings.

Asset Classification
Asset Classes for mutual funds, variable annuities and exchange-traded funds are derived from Morningstar Categories. Underlying holdings classification provided by Morningstar. ©2026 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.

Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

CITY OF MALIBU | June 01, 2026 Page 19 of 21
Account Return Methodology
Account returns are annualized for time periods greater than one year. This performance presented is past performance, which is not a guarantee of future results; current performance may be lower or higher than the performance quoted. The investment return and principal value will fluctuate so that an investor’s units, when redeemed, may be worth more or less than their original cost.

Net Time Weighted rates of return are independent of the timing and magnitude of your cash flow decisions and are calculated after the deduction of program fees. Each return period is given an equal weighting, regardless of the portfolio value.

Gross Time Weighted rates of return are independent of the timing and magnitude of your cash flow decisions and are calculated before the deduction of all fees. Each return period is given an equal weighing, regardless of the portfolio value.

Gross Performance represents returns before the deduction of any investment management fees. Actual performance in your account will be less. For more information, please contact your advisor who can provide you with account performance both gross of and net of fees.

Money Weighted rates of return reflect your decisions to deposit assets to or withdraw assets from your accounts and are calculated after the deduction of all fees. They give more weight to returns in periods with higher portfolio values and, as a result, should not be used to measure performance of an investment manager.

Fixed Income Securities (Bonds)
Investments in fixed-income securities are subject to market, interest rate, credit/default, inflation and other risks. Bond prices fluctuate inversely to changes in interest rates. Therefore, a general rise in interest rates can result in the decline in the bond's price. Lower rated securities are speculative and involve greater risk of default.

YTW: Yield to worst is the lowest of all yields to calls or the yield to maturity. Yield to maturity is the yield that would be realized on a fixed income security if it were held to the maturity date. Yield at purchase is calculated based on the purchase date and price of each position (if available) and represents the yield to worst at the time of purchase. At the subtotal and total levels, yields are weighted averages for that grouping.

Duration, if available, is option adjusted duration and is used to provide a measurement of price volatility. For example, a duration of 4 means that a shift in prevailing rates 100 basis points (1%) in a 1 year period should shift the price in the opposite direction by 4%. Duration will not be calculated on Structured Products or other securities for which required data is not available. Modified Duration, unlike Effective Duration, assumes cash flows do not change and does not take into account embedded call options.

YTM: Yield to Maturity is calculated to the redemption date based on the yield price and not on current market price.

Yield at purchase is the yield to worst based on original price and purchase date.

Weighted avg coupon: Weighted average coupon at the subtotal and total levels is the weighted average coupon that has been calculated based on the market value of the securities within that grouping.

Weighted avg maturity: Weighted average maturity is a measure of the overall maturity of the fixed income securities in a portfolio. The higher the weighted average maturity the longer it takes for all these securities in the portfolio to mature.

Term: Short-term bonds have effective maturities of five years or less, intermediate bonds have effective maturities between five and ten years; and long-term bonds have maturities of ten years or longer. Income from tax exempt bonds is generally free from federal and state taxes for residents of the issuing state. While the interest income is tax-free, capital gains if any are subject to taxes. Income of certain tax-exempt bonds may be subject to the Federal Alternative Minimum Tax (AMT).

Credit Quality Ratings: Bond rating firms, such as Moody’s and Standard & Poor's, use different designations consisting of upper- and lower-case letters 'A' and 'B' to identify a bond's credit quality rating. 'AAA' and 'AA' (high credit quality) and 'A' and 'BBB' (medium credit quality) are CITY OF MALIBU | June 01, 2026 Page 20 of 21
considered investment grade. Credit ratings for bonds below these designations ('BB', 'B', 'CCC', etc.) are considered low credit quality, and are commonly referred to as junk bonds.

Fixed Income Analysis
All yields, durations and convexities are calculated at the 'Yield Price' listed on the report. The calculations are updated approximately once per month.

Should there be significant changes in interest rates we will update the calculations more frequently.

Enhancements used for this analysis may include Bond Insurance, Federal Deposit Insurance Corporation (FDIC) and escrowed collateral on refunded bonds (typically in US Government securities). The terms of enhancements vary and assumptions cannot be made as to specific issuers or issues. This report is not meant to indicate that 'non-enhanced' securities are of lesser credit quality than those with secondary credit enhancement. Insurance pertains to the timely payment of principal and interest by the issuer of the underlying securities and not the price of the bond, which will fluctuate prior to maturity.

Types of enhancements may include but are not limited to:

Pre-ref - Indicates that the security has been pre-refunded, is collateralized (typically in US Government Securities) and is scheduled to be redeemed at the stated redemption date.

ETM - Indicates that the security has been escrowed to maturity (collateralized, typically in U.S. Government securities).

FDIC - Federal Deposit Insurance Corporation
MBIA - Municipal Bond Insurance Association
FGIC - Financial Guaranty Insurance Company
AMBAC - American Municipal Bond Assurance Corporation
Assured Gty. - Assured Guaranty Corp.

BHAC - Berkshire Hathaway Assurance
AGM(f.FSA) - Assured Guaranty Municipal Corp.

AGC - Assured Guaranty Corp.

NATL-RE(f.MBIA) - National Public Finance Guaranty Corp. (MBIA's public finance subsidiary)
Syncora(f.XLCA) - Syncora Guarantee (Formerly XL Capital Assurance) PSF - Permanent School Fund
BAM - Build America Mutual Assurance Corp.

Q-SBLF - Qualified School Bond Loan Fund
ACA - ACA Financial Guaranty Corp.

FHA - Federal Housing Administration
FHLMC - Federal Home Loan Mortgage Corp.

FNMA - Federal National Mortgage Association
GNMA - Government National Mortgage Association
SECT8 - Section 8
CITY OF MALIBU | June 01, 2026 Page 21 of 21

Agenda Item # 1.B.6.

Council Agenda Report
To: Mayor Silverstein and the Honorable Members of the City Council Prepared by: Gregory Kajszo, Assistant to the City Manager Approved by: Joseph D. Irvin, City Manager
Date prepared: June 30, 2026 Meeting date: July 13, 2026 Subject: Letter to Governor Newsom – Pacific Coast Highway (PCH) and Telecoms Safety in Malibu
RECOMMENDED ACTION: Authorize the Mayor to sign a letter to Governor Newsom regarding PCH and Telecoms Safety in Malibu and authorize staff to proceed with its formal submission.

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

STRATEGIC PLAN IMPLEMENTATION:

Goal 3: Advance Infrastructure Resilience
Objective 3.1: Develop and fund a comprehensive Infrastructure Resilience Plan Goal 4: Improve Public Safety
Objective 4.1: Reduce injury and fatal collisions on Pacific Coast Highway DISCUSSION: In May of 2026, Malibu’s Rebuild Task Force received a formal advocacy letter addressed to Governor Newsom. The letter requests immediate State intervention to address two critical post-wildfire infrastructure vulnerabilities in Malibu: the structural stabilization of PCH and the undergrounding of overhead telecommunications lines along key evacuation routes. Staff have completed a thorough review, incorporating minor clarifying edits, and are now presenting the final draft for City Council consideration and approval.

ATTACHMENTS: Letter to Governor Newsom - PCH and Telecoms Safety in Malibu.

City Council Meeting
07-13-26
Item

1.B.6.
1 City of Malibu
23825 Stuart Ranch Road · Malibu, California · 90265-4861 Phone (310) 456-2489 · Fax (310) 456-3356 · www.malibucity.org \\MLB-ADMSCSRV\common\City Council Agendas\2026 Agendas\260713\_Word Versions\July 13_Item 1B6_Letter to Governor - Rebuild Matters\Letter to Governor Newsom - PCH and Telecoms Safety in Malibu_Final.docx Recycled Paper
Dear Governor Newsom,
We are writing to respectfully request the State’s leadership in addressing two critical infrastructure issues impacting public safety and recovery following the January 7, 2025 wildfires:
• The structural stability and resilience of Pacific Coast Highway / State Route 1; and • The undergrounding of overhead telecommunications infrastructure in fire-impacted areas.

Pacific Coast Highway is a critical transportation corridor and the primary arterial route serving the Malibu community. It provides essential access for emergency response, evacuation, utilities, commerce, and daily mobility. The safety and reliability of this roadway are fundamental to the protection of life and the long-term recovery of the region.

Historically, portions of Pacific Coast Highway along Malibu’s coastline have functioned within a complex and interdependent physical environment, where public infrastructure has existed alongside private development, including retaining walls, foundations, seawalls, and shoreline protection devices associated with beachfront properties. While these improvements were privately owned, they have, in certain locations, contributed to the effective stabilization of the coastal edge adjacent to the highway.

The recent wildfires have significantly altered these conditions. The loss of numerous beachfront structures has created uncertainty regarding whether segments of Pacific Coast Highway are now more vulnerable to coastal erosion, slope instability, drainage impacts, and long-term structural degradation. Importantly, these risks exist independent of whether, when, or how private property owners rebuild.

It is also important to note that the urgency of addressing these conditions is heightened by nearterm environmental and regional factors. Weather forecasters have indicated that current ocean temperature patterns are consistent with the development of an El Niño event, which may increase the likelihood of coastal erosion, storm surge, and additional stress on already compromised shoreline conditions. In addition, the Los Angeles region will be hosting high-profile global events in the near term, including the FIFA World Cup and the Olympic Games. Ensuring the reliability and resilience of critical infrastructure such as Pacific Coast Highway is essential not only for local recovery, but also for regional mobility, emergency preparedness, and the State’s broader readiness for these events.

Recent site observations, including photographs taken during the last week of April 2026 (attached), indicate that several locations along Pacific Coast Highway between Las Flores Drive and Big Rock Drive are approaching conditions that may become problematic if not addressed promptly. The longer these areas remain without corrective measures, the higher the probability of a significant 2 2
Recycled Paper
disruption to traffic flow on this critical corridor, as well as substantially increased costs associated with future emergency repairs. The absence of visible repair or stabilization measures to date is therefore a matter of concern.

In some locations, the toe of existing slope movement appears to extend toward or into the highway corridor. With retaining walls, seawalls, and other lateral support systems potentially compromised following the fire, there may be a reduced factor of safety for both the roadway and adjacent bluff conditions.

Under current circumstances, including the potential for increased rainfall associated with El Niño patterns, post-fire drainage impacts, erosion, debris flow risk, and the region’s exposure to seismic activity, the probability of localized slope instability, settlement, roadway undermining, or partial roadway failure may be materially higher absent timely corrective measures.

We respectfully submit that private property owners should not be expected to assume responsibility, directly or indirectly, for stabilizing or protecting a state highway. The structural integrity and long-term resilience of Pacific Coast Highway is a matter of statewide public infrastructure and must be addressed as such, irrespective of private rebuilding decisions or timelines. Moreover, given applicable permitting timelines and the inherent complexities of beachfront construction, it would be prudent to assume that it may be multiple years before the majority of adjacent homes are rebuilt and able to provide any meaningful protection against erosive forces, including wind, tides, wave action, and storm surge. The State’s assessment and stabilization efforts should therefore proceed on the assumption that these private improvements will not be restored in the near term.

Accordingly, we respectfully request that the State of California, through Caltrans, take the following actions:
• Conduct a comprehensive and transparent assessment of Pacific Coast Highway in Malibu to identify segments where the loss of adjacent structures, fire-damaged retaining walls, compromised shoreline protection systems, or slope movement may have reduced coastal, lateral, or geotechnical support for the roadway.
• Implement, on an expedited basis, any necessary emergency and permanent stabilization measures, including shoreline protection, slope stabilization, drainage improvements, retaining wall repair or replacement, and structural reinforcement. • Clearly define the State’s role in maintaining and protecting Pacific Coast Highway as a critical transportation asset, independent of private property conditions.

In addition, we respectfully request that the State take action to address the continued risk posed by overhead telecommunications infrastructure in fire-prone and recently impacted areas.

The issue is not limited to whether telecommunications lines ignite fires. In Malibu’s fire-prone hillside communities, overhead telecommunications facilities are often carried on wooden poles.

When those poles or lines fail, they can create debris, ember production, and physical obstructions that prevent emergency vehicles from accessing burning neighborhoods. During the Palisades Fire, fire apparatus were unable to drive up to Big Rock community because fallen telecommunications 3 3
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wires were blocking the roadway. Similarly, in Las Flores Mesa, a fallen pole blocked access to the upper Mesa, and two homes burned the following day because emergency access had been compromised.

We therefore respectfully request that the State:
• Direct relevant state agencies and work with telecommunications providers to develop and implement a program to underground overhead communications infrastructure in high-risk and fire-impacted areas, including Malibu.
• Prioritize undergrounding in locations where emergency access routes may be compromised by downed lines.
• Explore the use of emergency authorities, funding mechanisms, or public-private partnerships to expedite implementation.

We note that Executive Order N-24-25 provides the State with broad authority to expedite recovery efforts, coordinate across agencies, and take necessary actions to protect critical infrastructure and public safety following the wildfires. We respectfully request that these authorities be utilized to advance the undergrounding of overhead telecommunications infrastructure in Malibu and similarly impacted communities where emergency access and public safety are at risk.

These actions are necessary to ensure that critical infrastructure does not hinder emergency response during future disasters.

We recognize that Malibu’s recovery will take time and will require coordination across multiple levels of government. However, addressing these infrastructure vulnerabilities proactively is essential to protecting public safety and enabling long-term recovery.

Pacific Coast Highway is the lifeline of Malibu. Its continued safety, stability, and reliability are essential to emergency response, evacuation, regional mobility, and the restoration of our community. The State’s leadership and immediate engagement are essential.

Thank you for your leadership and attention to these urgent matters.

Respectfully,
4

Agenda Item # 1.B.7.

Council Agenda Report
To: Mayor Silverstein and the Honorable Members of the City Council Prepared by: Renée Neermann, Financial Controller
Reviewed by: Christopher Smith, Assistant City Manager
Approved by: Joseph D. Irvin, City Manager
Date prepared: June 18,2026 Meeting date: July 13, 2026 Subject: Professional Services Agreement with Springbrook Holding Company, LLC
RECOMMENDED ACTION: Authorize the Mayor to execute a Professional Services Agreement with Springbrook Holding Company, LLC (Springbrook), for a cloud-based financial software subscription for a three-year term.

FISCAL IMPACT: Funding for this Agreement is included in the Proposed Budget for FY 2026-27 in Account No. 100-7054-6120-00 (Finance Division – Computer Software) and will be incorporated into future budget appropriations throughout the three-year term. Total compensation under the agreement shall not exceed $192,878.18 over the term of the agreement.

Year 1 $61,182.61
Year 2 - Annual increase not to exceed five percent (5%) $64,241.74 Year 3 - Annual increase not to exceed five percent (5%) $67,453.83 Total $192,878.18
STRATEGIC PLAN IMPLEMENTATION: N/A.

DISCUSSION: Springbrook has served as a long-term provider of financial software to support the City’s essential financial management functions including budgeting, accounting, financial reporting, payroll, accounts payable, accounts receivable, and other related business operations. Continued access to reliable financial software and associated professional services is necessary to maintain efficient operations, support City Council Meeting
07-13-26
Item

1.B.7.