Malibu City Council
August 10, 2026

Meeting Agenda
CC260810_AMENDED_AGENDA.PDF
Item 1B2
Warrant Register
CC260810_ITEM 1B2.PDF
Item 1B3
Approval of Minutes
CC260810_ITEM 1B3.PDF
Item 1B4
Investment Report for the Month Ending June 30, 2026
CC260810_ITEM 1B4.PDF
Item 1B5
Disposal of Surplus Property (Filing Cabinets)
CC260810_ITEM 1B5.PDF
Item 1B6
Amendment to Crossing Guard Services Contract
CC260810_ITEM 1B6.PDF
Item 1B7
Award 2026 Annual Street Maintenance Project

1. Documents:

2. Documents:

3. Documents:

4. Documents:

5. Documents:

6. Documents:

7. Documents:

Item 1B7
Award 2026 Annual Street Maintenance Project
CC260810_ITEM 1B7.PDF
Item 1B8
Resolution Extending the Declaration of the Existence of a Local Emergency Regarding the Palisades Fire
CC260810_ITEM 1B8.PDF
Item 1B9
Professional Services Agreement with Quinto Consulting, LP for City Treasurer Services CC260810_ITEM 1B9.PDF
Item 1B10
Professional Services Agreement for On-Call Geotechnical, Coastal Engineering, and Environmental Health Review Consulting Services for Non-Fire Rebuild Projects CC260810_ITEM 1B10.PDF
Item 1B11
Professional Services Agreements for On-Call California Environmental Quality Act (CEQA) and National Environmental Policy Act (NEPA) Environmental Review Services CC260810_ITEM 1B11.PDF
Item 1B12
Resolution Extending the Declaration of the Existence of a Local Emergency Regarding Conditions on Pacific Coast Highway (PCH)
CC260810_ITEM 1B12.PDF
Item 1B13
RltiDlithEitf Ll Ed IititiPf

7. Documents:

8. Documents:

9. Documents:

10. Documents:

11. Documents:

12. Documents:

13. CC260810_ITEM 1B12.PDF
Item 1B13
Resolution Declaring the Existence of a Local Emergency and Initiating a Program for Reducing the Risk of Fires Associated with Individuals Engaged in Unpermitted Camping CC260810_ITEM 1B13.PDF
Item 1B14
Easement Acceptance for Speed Enforcement Camera Systems CC260810_ITEM 1B14.PDF
Item 1B15
Agreements Related to the Preparation of the Malibu Canyon Resort Project Environmental Impact Report
CC260810_ITEM 1B15.PDF
Item 5A
Local Coastal Program Amendment No. 26-002 and Zoning Text Amendment No. 26-002 – An Amendment to Chapter 2 (Definitions) of the Local Coastal Program Local Implementation Plan and Title 17 (Zoning) of the Malibu Municipal Code to Add a Definition of Beachfront
CC260810_ITEM 5A.PDF
Item 6A
Pacific Coast Highway Quick Build Roundabouts Project Update CC260810_ITEM 6A.PDF
Item 7A
Pacific Coast Highway (PCH) Signal Synchronization Project Update CC260810_ITEM 7A.PDF
Documents:

13. Documents:

14. Documents:

15. Documents:

16. Documents:

17. Documents:

18. Documents:

Pacific Coast Highway (PCH) Signal Synchronization Project Update CC260810_ITEM 7A.PDF
Item 7B
Review of Application Process for Additional Wastewater Allocation in the Civic Center Wastewater Treatment Facility (CCWTF)
CC260810_ITEM 7B.PDF
Item 8A
Designation of Voting Delegate and Alternate Voting Delegate(s) for the 2026 League of California Cities Annual Conference
CC260810_ITEM 8A.PDF
Documents:

19. Documents:

20. Documents:

Amended1 Malibu City Council
Regular Meeting Agenda
Monday, August 10, 2026
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 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 1 See the addition of Consent Calendar Item Nos. 1.B.13., 1.B.14., and 1.B.15., and additional materials instructions for the amended agenda item.

AMENDED City Council Regular Meeting Agenda Page - 2 - August 10, 2026 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 August 7, 2026.

In accordance with the notice provided on the notice of public hearing, materials for Item No. 5.A. will be accepted up to and during the meeting.

No additional materials will be accepted after these deadlines 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 Nos. 1.B.13., 1.B.14., and 1.B.15. until 12:00 p.m. on August 10, 2026.

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

Five-thirty p.m. Regular Session
Call to Order - Mayor
Roll Call - Recording Secretary
Pledge of Allegiance
AMENDED City Council Regular Meeting Agenda Page - 3 - August 10, 2026 Report on Posting of Agenda – July 31, 2026; Amended Agenda posted August 7, 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.

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

2. Approve Warrants
Recommended Action: Allow and approve warrant demand numbers 79578-79807 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. 794 in the amount of the warrant appearing opposite their names, for the purposes stated on the respective demands in a total amount of $8,235,856.38. City of Malibu payroll check number 5587-5588 and ACH deposits were issued in the amount of $2,436,838.39.

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

3. Approval of Minutes
Recommended Action: Approve the minutes for the December 8, 2025 Regular Meeting, December 17, 2025 Special Meeting, and the December 17, 2025 Adjourned Regular Meeting.

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

4. Investment Report for the Month Ending June 30, 2026 Recommended Action: Receive the Investment Report for the month ending June 30, 2026.

Staff Contact: Assistant City Manager Smith, 456-2489, ext. 239 AMENDED City Council Regular Meeting Agenda Page - 4 - August 10, 2026

5. Disposal of Surplus Property (Filing Cabinets)
Recommended Action: Approve the disposal of surplus City equipment.

Staff Contact: Assistant To the City Manager Kajszu, 45602489, ext. 224

6. Amendment to Crossing Guard Services Contract
Recommended Action: Authorize the Mayor to execute Amendment No. 1 to the Professional Services Agreement with Crossing Guard Services, LLC, expanding the scope of work for additional crossing guard hours and increasing the total compensation for services in an amount not to exceed $162,000.

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

7. Award 2026 Annual Street Maintenance Project
Recommended Action: 1) Approve the award and authorize the Mayor to execute a construction contract with Toro Enterprises, Inc. in the amount of $883,812 for the construction of the 2026 Annual Street Maintenance Project, Specification No. 2116; and 2) Authorize the Public Works Director and/or their appointee to approve any potential change orders up to 15% of the contract amount.

Staff Contact: Assistant Public Works Director Holden, 456-2489, ext. 383

8. Resolution Extending the Declaration of the Existence of a Local Emergency Regarding the Palisades Fire
Recommended Action: Adopt Resolution No. 26-58, extending the declaration of the existence of a local emergency in response to the Palisades Fire.

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

9. Professional Services Agreement with Quinto Consulting, LP for City Treasurer Services Recommended Action: Authorize the Mayor to execute an agreement with Quinto Consulting, LP for City Treasurer Services.

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

10. Professional Services Agreement for On-Call Geotechnical, Coastal Engineering, and Environmental Health Review Consulting Services for Non-Fire Rebuild Projects Recommended Action: Authorize the Mayor to execute a professional services agreement with NV5, Inc. to provide geotechnical, coastal engineering, and environmental health review consulting services for non-fire rebuild projects.

Staff Contact: Community Development Director Bundy, 456-2489, ext. 229 AMENDED City Council Regular Meeting Agenda Page - 5 - August 10, 2026

11. Professional Services Agreements for On-Call California Environmental Quality Act (CEQA) and National Environmental Policy Act (NEPA) Environmental Review Services Recommended Action: Authorize the Mayor to execute professional services agreements with Impact Sciences, Inc., PlaceWorks, Inc., Eyestone Environmental, LLC, and SWCA Environmental Consultants, Inc. to provide on-call environmental review consulting services.

Staff Contact: Community Development Director Bundy, 456-2489, ext. 229

12. Resolution Extending the Declaration of the Existence of a Local Emergency Regarding Conditions on Pacific Coast Highway (PCH)
Recommended Action: Adopt Resolution No. 26-57 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.

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

13. Resolution Declaring the Existence of a Local Emergency and Initiating a Program for Reducing the Risk of Fires Associated with Individuals Engaged in Unpermitted Camping Recommended Action: Adopt Resolution No. 26-59 declaring the existence of a local emergency and initiating a program for reducing the risk of fires associated with individuals engaged in unpermitted camping.

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

14. Easement Acceptance for Speed Enforcement Camera Systems Recommended Action: 1) Adopt Resolution No. 26-56 accepting an easement from private property owners for the Speed Enforcement Camera Systems, 2) Direct City staff to record a certified copy of the resolution and easement in the Office of the County Recorder, and 3) Direct City staff to take any other reasonable and necessary actions to implement and effectuate the easement, including the recordation of the easement and any related actions required to finalize the easement.

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

15. Agreements Related to the Preparation of the Malibu Canyon Resort Project Environmental Impact Report
Recommended Action: 1) Authorize the Mayor to execute a Professional Services Agreement with Impact Sciences, Inc. for the preparation of the Malibu Canyon Resort Project Environmental Impact Report (EIR); and 2) Authorize the Mayor to execute a Developer Reimbursement Agreement with Green Acres, LLC for payment of costs related to and associated with preparation of the EIR.

Staff Contact: Community Development Director Bundy, 456-2489, ext. 229 AMENDED City Council Regular Meeting Agenda Page - 6 - August 10, 2026

2. Ceremonial/Presentations
A. Presentation of 2026 Jake Kuredjian Citizenship Award B. Presentation of Commendation to Sherman Baylin in recognition of her Contributions to Animal Welfare

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

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. Local Coastal Program Amendment No. 26-002 and Zoning Text Amendment No. 26-002 – An Amendment to Chapter 2 (Definitions) of the Local Coastal Program Local Implementation Plan and Title 17 (Zoning) of the Malibu Municipal Code to Add a Definition of Beachfront Recommended Action: 1) After the City Attorney reads the title of the ordinance, introduce on first reading Ordinance No. 537 (Attachment 1), approving Local Coastal Program Amendment (LCPA) No. 26-002 and Zoning Text Amendment (ZTA) No. 26-002 to add a definition of Beachfront to Chapter 2 (Definitions) of the Local Coastal Program (LCP) Local Implementation Plan (LIP) and Title 17 (Zoning) of the Malibu Municipal Code (MMC) and finding the action to be exempt from the California Environmental Quality Act (CEQA); and 2) Direct staff to schedule second reading and adoption of Ordinance No. 537 for the August 24, 2026 City Council Regular meeting and, if adopted, direct the filing of LCPA No. 26-002 (Ordinance No. 537) with the California Coastal Commission (CCC) for certification.

Staff Contact: Community Development Director Bundy, 456-2489, ext. 229

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

A. Pacific Coast Highway Quick Build Roundabouts Project Update Recommended Action: 1) Receive an update on the Pacific Coast Highway Quick Build Roundabouts project and 2) Provide direction to staff on whether to proceed with this project.

Staff Contact: Assistant Public Works Director Holden, 456-2489, ext. 383 AMENDED City Council Regular Meeting Agenda Page - 7 - August 10, 2026

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

A. Pacific Coast Highway (PCH) Signal Synchronization Project Update Recommended Action: 1) Receive an update on the Pacific Coast Highway (PCH) Signal Synchronization System Improvements Project; more specifically, the Speed Enforcement System component.
2)Appropriate $1,250,000 in Account No. 310-9066-5100 (PCH Signal Synchronization System Improvements Project).
3) Authorize the increase to the Public Works Director’s authority to approve potential change orders up to $1,000,000 for a total contingency amount of $5,829,396 not to exceed total construction contract with GMZ Engineering, Inc. amount of $15,606,387 for the Pacific Coast Highway (PCH) Signal Synchronization System Improvements Project. 4) Authorize the Mayor to execute Amendment No. 6 to the Professional Services Agreement with Kimley Horn and Associates, Inc. (Kimley-Horn) in the amount of $108,300 for a total not to exceed $4,184,942.47. This proposed amendment includes additional engineering design services for speed enforcement cameras for the Pacific Coast Highway (PCH) Signal Synchronization System Improvements Project.
5) Receive an update on the Speed Enforcement System’s programmatic implementation.

Staff Contact: Assistant Public Works Director Holden, 456-2489, ext. 383 B. Review of Application Process for Additional Wastewater Allocation in the Civic Center Wastewater Treatment Facility (CCWTF)
Recommended Action: 1) Authorize the development of an application process for properties seeking additional wastewater allocation within Civic Center Wastewater Treatment Facility Phase One; and 2) Provide direction to staff on the development of such process.

Staff Contact: Assistant Public Works Director Holden, 456-2489, ext. 383

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. Designation of Voting Delegate and Alternate Voting Delegate(s) for the 2026 League of California Cities Annual Conference
Recommended Action: Designate the City’s voting delegate and alternate voting delegate(s) for the League of California Cities 2026 Annual Conference scheduled for September 23-26 in Anaheim.

Staff Contact: City Clerk Pettijohn, 456-2489, ext. 228 Adjournment
AMENDED City Council Regular Meeting Agenda Page - 8 - August 10, 2026 Copies of the staff reports or other written documentation relating to each item of business described above are on file in the office of the City Clerk, Malibu City Hall, 23825 Stuart Ranch Road, Malibu, California, and are available for public inspection during regular office hours, which are 7:30 a.m. to 5:30 p.m. Monday through Thursday and 7:30 a.m. to 4:30 p.m. Friday. Written materials distributed to the City Council within 72 hours of the City Council meeting are available for public inspection immediately upon distribution in the City Clerk's office at 23825 Stuart Ranch Road, Malibu, California (Government Code Section 54957.5.b.2). Copies of staff reports and written materials may be purchased for $0.10 per page.

The City Hall phone number is (310) 456-2489. To contact City Hall using a telecommunication device for the deaf (TDD), please call (800) 735-2929 and a California Relay Service operator will assist you. In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact 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].

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 7th day of August 2026 at 2:30 p.m.

Kelsey Pettijohn, City Clerk
WARRANT REGISTER NO. 794
City Council Meeting
8-10-26
Item

1.B.2.

On August 10, 2026, the Malibu City Council allowed and approved warrant demand numbers 79578-79807 from the General Fund. The City _Manager is her~by _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 $8,235,856.38. City of Malibu payroll check numbers 5587-5588 and ACH deposits were issued in the amount of $2,436,838.39.

PASSED, APPROVED and ADOPTED this 10th day of August 2026.

ATTEST:

Kelsey Pettijohn
City Clerk
Bruce Silverstein
Mayor

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 $10,672,694.77 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 30th day of July 2026, AT MALIBU, CALIFORNIA Joseph D. Irvin
City Manager
Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA For: Joe Irvin
Accounts Payable
Checks by Date - Summary by Check Number
User: era pe
Printed: 7/29/2026 8:32 AM
Check No Vendor 0 Vendor Name Check Date Void Checks Check Amount 79578 USBANK2 USBANK 07/0 1/2026 0.00 1,420.37
79579 ACMEVALL ACME VALLEY SECURITY SERV1CES I 07/07/2026 0.00 1,362.00 79580 AMTECH PACIFIC COAST ELEVATOR CORP 07/07/2026 0.00 866.40 79581 CAJPIA CALfFORNIA JPIA 07/07/2026 0.00 1,467,255.00 79582 COMMRE COM!vfUNICATIO S RELAY LLC 07/07/2026 0.00 450.00 79583 ICMAASS INTERNATIONAL CITY/COUNTY MA 07/07/2026 0.00 200.00 79584 LACOFIR LOS ANGELES COUNTY FIRE DEPART 07/07/2026 0.00 2,536.00 79585 LEAGOFCA LEAGUE OF CALfFORNIA CITIES 07/07/2026 0.00 1,344.00 79586 LOSANGEL LOS ANGELES COUNTY TAX COLLEC 07/07/2026 0.00 240.36 79587 NEAR.MAP NEARMAP US INC 07/07/2026 0.00 9,267. 18 79588 NETFILE NETFILE INC 07/07/2026 0.00 4,500.00
79589 NEXTIVA NEXTNAINC 07/07/2026 0.00 5,942.70
79590 RlOCAR CARRIE RIOS 07/07/2026 0.00 147.69
79591 SCAG SOUTHERN CAL1FORNlA ASSOCIATIC 07/07/2026 0.00 1,721.00 79592 SISTER SISTER CITIES INTERNATIONAL 07/07/2026 0.00 310.00 79593 USBANK5 US BANK 07/07/2026 0.00 5,670.00
79594 WAVEENTE WAVE E TERPRlSES I C 07/07/2026 0.00 15,711.98 79595 WlLLSCOT WILLIAMS SCOTSMAN INC 07/07/2026 0.00 2,844.04 79597 ACCESS ACCESS INFORMATION INTERMEDIA 07/07/2026 0.00 3,729.55 79598 ANDYGUMJ ANDY GUMP INC 07/07/2026 0.00 114.98
79599 AT&TMOBI AT&T MOBILITY 07/07/2026 0.00 313.98
79600 BBK BEST BEST & KRIEGER LLP 07/07/2026 0.00 177,815.50 79601 BONDCONS BOND CONSULTING GROUP INC 07/07/2026 0.00 60,000.00 79602 CASTRATE CALIFORNIA STRATEGIES & ADVOCP 07/07/2026 0.00 12,500.00 79603 CROSS G CROSSING GUARD SERVICES LLC 07/07/2026 0.00 2,280.00 79604 CRUZSTRA CRUZ STRATEGIES LLC 07/07/2026 0.00 10,000.00 79605 CSLEGACY CS LEGACY CONSTRUCTIO INC 07/07/2026 0.00 428, 34.33 79606 DCMCLLC LEMOINE SERV1CES HOLDINGS LP 07/07/2026 0.00 30,699.25 79607 DEPTINDU DEPARTMENT OF INDUSTRIAL RELAl 07/07/2026 0.00 225.00 79608 EARTIICAM EARTHCAM INC 07/07/2026 0.00 832.75
79609 FELSENGR FELSEN GROUP INC 07/07/2026 0.00 5, 155.80 796 10 GUTSTE STEVEN GUTIERREZ 07/07/2026 0.00 900.00
7961 1 HOMEBOY HOMEBOY RECYCLING A CA SOCIAL 07/07/2026 0.00 3,148.38 796 12 IJ'CINC INTEGRATED PERFORMANCE CONSU 07/07/2026 0.00 I 09,373.49 79613 KlRKCART LATANYA KIRK.CARTER 07/07/2026 0.00 1,500.00 79614 KOSMONT K.OSMO T & ASSOCIATES INC 07/07/2026 0.00 4,095.00 79615 LACOSJ-IE LA CO SHER1FF'S DEPARTMENT 07/07/2026 0.00 18,645.56 79616 LARICS COUNTY OF LOS ANGELES LA-RICS 07/07/2026 0.00 960.00 796 17 MALAUTO MALIBU AUTO CARE SPECIALIST 07/07/2026 0.00 4,288.34 796 18 MATT.MICH DR MICHAEL D MATTl'fEWS 07/07/2026 0.00 2,400.00 79619 PEGASUSS PEGASUS STUDIOS 07/07/2026 0.00 6,720.00 79620 QUINTO QUINTO CONSULTING LP 07/07/2026 0.00 4,400.00 79621 REMOTESA REMOTE SATELLITE SYSTEMS JNT'L 07/07/2026 0.00 268.00 79622 RYLAND STLR CORPORATIO 07/07/2026 0.00 5,75 1.25
79623 SOLIDWA SOLID WASTE SOLUTIONS JNC 07/07/2026 0.00 27, 35.03 79624 TRIPEPIS TRIPEPI SMITH & ASSOCIATES 07/07/2026 0.00 2,782.25 79625 13STARS 13 STARS MEDIA 07/ 16/2026 0.00 268.00
AP Checks by Date - Summary by Check Number (7/29/2026 :32 A.Iv[) Page I Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA CbeckNo Vendor No Vendor Name Check Date Void Checks Check Amount 79626 ALLENEL ALLEN ELECTRIC & LIGHTING INC 07/16/2026 0.00 43,020.13 79627 AMERGLOE AMERICAN GLOBAL SECURITY INC 07/16/2026 0.00 5,963.16 79628 ANAWALT ANAWALT LUMBER CO INC 07/16/2026 0.00 173.46 79629 ATHSAY SAYAATHLETICA 07/16/2026 0.00 100.00
79630 BARPAG PAGE BARTELT 07/16/2026 0.00 260.00
79631 CHAMPCM TREVOR ELDER 07/16/2026 0.00 5,152.00
79632 CHARLOTT CHARLOTTE ANNE WARD 07/16/2026 0.00 S00.00 79633 COFBRO BROOKE COFFEY 07/16/2026 0.00 190.00
79634 COOPERM MARSHA COOPER 07/16/2026 0.00 660.00
7963S CROSSING CROSSING GUARD SERVICES LLC 07/16/2026 0.00 4S6.00 79636 DANESHJ JACKLINE DANESHRAD 07/16/2026 0.00 910.00 79637 DILLMIK MIKEDILWN 07/16/2026 0.00 100.00
79638 ENHANCE2 ENHANCED LANDSCAPE MANAGEMI 07/16/2026 0.00 5,918.33 79639 FENCE FENCE FACTORY RENTALS 07/16/2026 0.00 15,622.95 79640 GUTSTE STEVEN GUTIERREZ 07/16/2026 0.00 900.00
79641 HDSUPPLY HD SUPPLY INC 07/16/2026 0.00 1,398.43
79642 KEIKOR KORYKEITH 07/16/2026 0.00 260.00
79643 KIDMOV MOVIES BY KIDS QC 07/16/2026 0.00 3,150.00 79644 KUZJUL JULIA KUZNETSOV 07/16/2026 0.00 260.00
7964S LACOAGRI LA CO AGRICULTURAL COMMISSION 07/16/2026 0.00 7,677.84 79646 LAWSON$ SKYLAR J LAWSON 07/16/2026 0.00 6,762.00
79647 MAINSTRE ATHACOINC 07/16/2026 0.00 648.S7
79648 MALIDEMO MALIBU DEMOLITION INC 07/16/2026 0.00 5,500.00 79649 MANMIC MICHAEL ANTHONY MANFREDO 07/16/2026 0.00 360.00 196S0 MERRICK! JUDY MERRICK 07/16/2026 0.00 320.00
796S1 MOSALI ALI MOSES 07/16/2026 0.00 240.00
796S2 MOSSER MOSSER PLUMBING & HEATING INC 07/16/2026 0.00 300.00 796S3 NATIONA NATIONAL CONSTRUCTION RENTAL~ 07/16/2026 0.00 74.94 79654 POLADOM DOMINIKA POLATIN 07/16/2026 0.00 480.00
79655 ROSENSHE SHEILA ROSENTHAL 07/16/2026 0.00 320.00
796S6 RPBARRI RP BARRICADE INC 07/16/2026 0.00 1,200.00 796S7 SARSMI SMITA SARDAR 07/16/2026 0.00 100.00
796S8 SIEDEB DEBRA POMMER-SIEGEL 07/16/2026 0.00 100.00 796S9 SMASH SMASH ATHLETICS INC 07/16/2026 0.00 72827
79660 TALNOO TALENTNOOK INC 07/16/2026 0.00 32S.00
79661 TECREC REC TECHNOLOGIES INC 07/16/2026 0.00 9,000.00 79662 TOTALGRA BRIAN SHORE 07/16/2026 0.00 634.49
79663 WAXIE WAXIE ENTERPRISES LLC 07/16/2026 0.00. 162.07 79664 WIRNIC NICOLLE WIRES 07/16/2026 0.00 300.00
7966S 4LEAF 4LEAFINC 07/16/2026 0.00 627,821.80
79666 CASSWCO1' CASSWELL CONSULTING INC 07/16/2026 0.00 18,955.50 79667 CMCSO CIVIC SOLUTIONS INC 07/16/2026 0.00 16,018.75 79668 COOK.ALI ALLISON COOK 07/16/2026 0.00 7,920.00
79669 COTTON COTTON SHIRES & ASSOCIATES INC 07/16/2026 0.00 165,580.37 79670 DEPTINDU DEPARTMENT OF INDUSTRIAL RELA1 07/16/2026 0.00 12S.OO 79671 iRIS LORRIE FEINBERG 07/16/2026 0.00 12,512.50
79672 KIMLEY KIMLEY-HORN AND ASSOC INC 07/16/2026 0.00 123,596.30 79673 TRUNORTH TRUE NORTH COMPLIANCE SERVICE: 07/16/2026 0.00 107,448.45 79674 APPLE APPLEONE 07/16/2026 0.00 1,521.60
79675 COASTALW CALIFORNIA COASTAL WORKS LLC 07/16/2026 0.00 24,621.00 79676 CSGCON CSG CONSULTANTS INC 07/16/2026 0.00 15,583.50 79677 ENHANCE2 ENHANCED LANDSCAPE MANAGEMI 07/16/2026 0.00 44,334.89 79678 EXCELOFF EXCEL OFFICE SERVICES 07/16/2026 0.00 745.73 79679 FOXONSIT FOX ONSITE SOLUTIONS INC 07/16/2026 0.00 54,945.00 79680 FRONTIER FRONTIER CALIFORNIA INC 07/16/2026 0.00 1,980.81 79681 HDL HINDERLITER DE LLAMAS & ASSOC! 07/16/2026 0.00 2,306.39 79682 INTERWES INTERWEST CONSULTING GROUP INC 07/16/2026 0.00 35,651.25 AP Checks by Date· Summary by Check Number (7/29/2026 8:32 AM) Page2 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Check No Vendor No Vendor Name Check Date Void Checks Check Amount 79683 iRIS LORRIE FEINBERG 07/16/2026 0.00 6,825.00
79684 LACOWAT LA CO MALIBU TREASURER-WATER\\ 07/16/2026 0.00 2,21556 79685 M6COSLT M6 CONSULTING INC 07/16/2026 0.00 7,994.50 79686 MICHBAK MICHAEL BAKER INTERNATIONAL Th 07/16/2026 0.00 42,086.25 79687 MNS MNS ENGINEERS INC 07/16/2026 0.00 62,110.05
79688 MOFFATT MOFFATT & NICHOL 07/16/2026 0.00 13,307.50 79689 RINCONC RINCON CONSULTANTS INC 07/16/2026 0.00 9,409.75 79690 SCEDISO SOUTHERN CALIFORNIA EDISON cm 07/16/2026 0.00 56.79 79691 SEKMAR MARINASEK 07/16/2026 0.00 24,652.88
79692 SOLIDWA SOLID WASTE SOLUTIONS INC 07/16/2026 0.00 16,429.70 79693 TMOBILE T-MOBILE USA INC 07/16/2026 0.00 1,508.93 79694 TOSHIBA US BANK NATIONAL ASSOCIATION 07/16/2026 0.00 4,940.60 79695 TRENCH TOM MALLOY CORPORATION 07/16/2026 0.00 1,848.00 79696 TRIDENGR TRIDEN GROUP CORPORATION 07/16/2026 0.00 24,837.00 79697 TULARECO TULARE COUNTY OFFICE OF EMERGI 07/16/2026 0.00 2,045.51 79698 VERIZONW VERIZON WIRELESS SERVICES LLC 07/16/2026 0.00 5,358.76 79699 XEROX XEROX CORPORATION 07/16/2026 0.00 80.85
79700 XEROXFIN XEROX CORPORATION 07/16/2026 0.00 122.89 79701 YEHASSOC YEH AND ASSOCIATES INC 07/16/2026 0.00 70,459.09 79702 ARCIR. ARC DOCUMENT SOLUTIONS LLC 07/21/2026 0.00 2,468.55 79703 CALIBARR CALIFORNIA BARRICADE RENTALS Il 07/21/2026 0.00 20,647.36 79704 CJBIOMON COURTNEY JEAN MCCAMMON 07/21/2026 0.00 10,337.00 79705 CMS RICHARD COMI 07/21/2026 0.00 390.00
79706 COASTALW CALIFORNIA COASTAL WORKS LLC 07/21/2026 0.00 20,927.00 79707 COSONOMJ COUNTY OF SONOMA DEPT OF EMER 07/21/2026 0.00 13,590.33 79708 GOVERNF GOVERNMENTAL FINANCIAL SERVIC 07/21/2026 0.00 825.00 79709 LACOREG LA CO REGISTRAR RECCORDER/CITY • 07/21/2026 0.00 65.00 79710 NEWBURY NEWBURY PARK TREE SERVICE INC 07/21/2026 0.00 75,000.00 79711 TETRATE TETRA TECH INC 07/21/2026 0.00 920.00
79712 TRUNORTH TRUE NORTH COMPLIANCE SERVICE: 07/21/2026 0.00 456,547.72 79713 UNIWASTE UNIVERSAL WASTE SYSTEMS 07/21/2026 0.00 1,217.72 79714 USLABS BUREAU VERITAS NORTH AMERICA I 07/21/2026 0.00 119,145.85 79715 VIDO VIDO ARTUKOVICH & SON INCNIDM 07/21/2026 0.00 1,222,650.00 79716 WILLDAN WILLDAN ENGINEERING 07/21/2026 0.00 6,280.00 79717 13STARS 13 STARS MEDIA 07/23/2026 0.00 1,713.34
79718 ACCOUNTE OFFICE TEAM A ROBERT HALF COMP. 07/23/2026 0.00 6,359.60 79719 ANAWALT ANAWALT LUMBER CO INC 07/23/2026 0.00 1.00 79720 BADMET BADGER METER INC 07/23/2026 0.00 39.99
79721 BAXFAI FAITH BAXTER 07/23/2026 0.00 50.00
79722 BEARCON BEAR CONTRACTORS INC 07/23/2026 0.00 850.00 79723 BRAJAM JAMES BRADSHAW 07/23/2026 0.00 50.00
79724 BROCOU COURTNEY BROWN 07/23/2026 0.00 16.80
79725 CRPRINT EARTH PRINT INC 07/23/2026 0.00 5,601.10
79726 EASGED GEDALIA EASHAK 07/23/2026 0.00 3,499.00
79727 EATOTYLE TYLER EATON 07/23/2026 0.00 316.08·
79728 FAHNAD NADIA FAHOUM 07/23/2026 0.00 19.36
79729 FENCE FENCE FACTORY RENTALS 07/23/2026 0.00 254.34 79730 Gl0LAW Gl0LAWAPLC 07/23/2026 0.00 71.30
79731 GIINDUS GI INDUSTRIES 07/23/2026 0.00 1,130.78
79732 HDSUPPLY HD SUPPLY INC 07/23/2026 0.00 764.36
79733 HELBIL BILLHELMAN 07/23/2026 0.00 276.84
79734 HUNCON HUNT CUSTOM CONSTRUCTION ~7/23/2026 0.00 86.00 79735 LACOCLE LA COUNTY REGISTRAR-RECORDER 07/23/2026 0.00 25.00 79736 LACOWAT LA CO MALIBU TREASURER-WATER\\ 07/23/2026 0.00 1,849.02 79737 LIVESCAN PAIGESAPAR 07/23/2026 0.00 440.00
79738 MALIBUJE MALIBU JEWISH CENTER & SYNAGO 07/23/2026 0.00 215.00 79739 MASTERCO MASTER COOLING CORPORATION 07/23/2026 0.00 2,116.15 AP Checks by Date - Summary by Check Number (7/29/2026 8:32 AM) Page3 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Check No Vendor No Vendor Name Check Date Void Checks Check Amount 79740 ROWSUS SUSAN ROWTON 07/23/2026 0.00 50.00
79741 SCEDISO SOUTHERN CALIFORNIA EDISON COf 07/23/2026 0.00 1451 79742 SCGas SOUTHERN CALIFORNIA GAS COMPA 07/23/2026 0.00 16.71 79743 SHABIJ BIJAN SHAHMORADI 07/23/2026 0.00 167.40
79744 STAFAR FARAH STACK 07/23/2026 0.00 39.22
79745 STAPLES STAPLES CONTRACT & COMMERCIAi 07/23/2026 0.00 1,439.35 79746 UNDERGR UNDERGROUND SERVICE ALERT OF ~ 07/23/2026 0.00 193.38 79747 VANTPOIN 24515 VANTAGE POINT SYNDICATION 07/23/2026 0.00 50.00 79748 30360PUB 30 THREE SIXTY PUBLIC FINANCE IN• 07/23/2026 0.00 14,025.61 79749 ACCESS ACCESS INFORMATION INTERMEDIK 07/23/2026 0.00 191.10 79750 ADJULLEE THEADJULCORPORATION 07/23/2026 0.00 348,655.23 79751 AT&TMOBI AT&T MOBILITY 07/23/2026 0.00 132.9S
79752 BURDGE BURDGE & ASSOCIATES ARCHITECn 07/23/2026 0.00 3,090.00 79753 CASSWCO~ CASSWELL CONSULTING INC 07/23/2026 0.00 1,980.00 79754 CJBIOMON COURTNEY JEAN MCCAMMON 07/23/2026 0.00 20,460.00 79755 COTTON COTTON SHIRES & ASSOCIATES INC 07/23/2026 0.00 668.50 79756 CRASSOC CHEN RYAN ASSOCIATES INC 07/23/2026 0.00 7,286.7S 79757 FILIPPIN FILIPPIN ENGINEERING INC 07/23/2026 0.00 31,993.00 79758 FOXONSIT FOX ONSITE SOLUTIONS INC 07/23/2026 0.00 27,675.00 79759 FREDERIC FREDERICK FISHER & PARTNERS ARC 07/23/2026 0.00 6,062.S0 79760 GOVEXECH GOVEXEC HOLDINGS LLC 07/23/2026 0.00 3,000.00 79761 INTERWES INTERWEST CONSULTING GROUP INC 07/23/2026 0.00 10,972.S0 79762 IPCINC INTEGRATED PERFORMANCE CONSU 07/23/2026 0.00 122,268.98 79763 KIMLEY KIMLEY-HORN AND ASSOC INC 07/23/2026 0.00 7,308.2S 79764 LACOSHE LA CO SHERIFFS DEPARTMENT 07/23/2026 0.00 1,018,036.69 79765 MALICOM MALIBU COMMUNITY LABOR EXCHJ 07/23/2026 0.00 661.00 79766 MICHBAK MICHAEL BAKER INTERNATIONAL 11' 07/23/2026 0.00 23,272.50 79767 MNS MNS ENGINEERS INC 07/23/2026 0.00 17,lll.32
79768 MOFFATT MOFFATT & NICHOL 07/23/2026 0.00 19,039.S3 79769 ONDUTYID ON DUTY UNIFORMS 07/23/2026 0.00 4,900.87 79770 PARSARS PUBLIC AGENCY RETIREMENT SVCS 07/23/2026 0.00 1,018.14 79771 PETERSOJ JEFF PETERSON 07/23/2026 0.00 6,800.00
79772 RINCONC RINCON CONSULTANTS INC 07/23/2026 0.00 37,49S.00 79773 SEKMAR MARINASEK 07/23/2026 0.00 14,575.00
79774 TRUNORTH TRUE NORTH COMPLIANCE SERVICE: 07/23/2026 0.00 24,335.00 79775 WESTAV WESTERN A/V 07/23/2026 0.00 173,003.33
79776 AETNA HEALTH AND HUMAN RESOURCE CEl 07/23/2026 0.00 187.65 79777 BlueShie BLUE SHIELD OF CALIFORNIA 07/23/2026 0.00 1,724.35 79778 DELTADE DELTA DENTAL OF CALIFORNIA 07/23/2026 0.00 9,596.84 79779 STANDARD STANDARD INSURANCE COMPANY N 07/23/2026 0.00 351.28 79780 USBANK2 USBANK 07/23/2026 0.00 1,666.29
79781 USBANK US BANK 07/23/2026 0.00 67,670.83
79782 13STARS 13 STARS MEDIA 07/28/2026 0.00 536.00
79783 AIPM ANIMAL & INSECT PEST MANAGEME 07/28/2026 0.00 1,495.00 79784 BEARCON BEAR CONTRACTORS INC 07/28/2026 0.00 1,750.00 I 79785 CAPark CALIFORNIA PARK & RECREATION SC 07/28/2026 0.00 180.00 79786 CARBER BERNADETTE CARANDANG 07/28/2026 0.00 100.00 79787 CHAMPCM TREVOR ELDER 07/28/2026 0.00 3,360.00
79788 DCCHURCH DESERT CITY CHURCH 07/28/2026 0.00 100.00 79789 DEPTCON DEPT OF CONSERVATION 07/28/2026 0.00 ll,630.49 79790 DUNGAI GAILDUNCAN 07/28/2026 0.00 61.72
79791 ENHANCE2 ENHANCED LANDSCAPE MANAGEMI 07/28/2026 0.00 11,122.78 79792 ERGOSOLU ERGO SOLUTION INC 07/28/2026 0.00 1,100.00 79793 FUJSIA SIAN FUJIKAWA 07/28/2026 0.00 280.00
79794 KRIVID VIDYAKRISHNAMOORTHY 07/28/2026 0.00 410.00 79795 LACOWAT LA CO MALIBU TREASURER-WATER~ 07/28/2026 0.00 13,225.36 79796 MMARLINS MALIBU MARLINS SWIM CLUB 07/28/2026 0.00 3,920.00 AP Checks by Date - Summary by Check Number (7/29/2026 8:32 AM) Page4 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Check No Vendor No Vendor Name Check Date Void Checks Check Amount 79797 NELTES TESSA NEELEY 07/28/2026 0.00 505.00
79798 RAPMIC MICHAEL RAPINO 07/28/2026 0.00 606.00
79799 RECTORJ JUSTIN RECTOR 07/28/2026 0.00 55.61
79800 ROMDEN DENISE ROMO 07/28/2026 0.00 2,500.00
79801 RPBARRI RP BARRICADE INC 07/28/2026 0.00 2,008.60 79802 RTW RTW MANAGEMENT 07/28/2026 0.00 46,880.00
79803 SCEDISO SOUTHERN CALIFORNIA EDISON cm 07/28/2026 0.00 14.09 79804 SPIROG SEBASTIAN SPIROGLOU 07/28/2026 0.00 37.05
79805 TOTALGRA BRIAN SHORE 07/28/2026 0.00 1,106.28
79806 ULTMAINT ULTIMATE MAINTENANCE SERVICES 07/28/2026 0.00 200.00 79807 WILLISCO THE WILLIS CORPORATION 07/28/2026 0.00 858.00 Report Total (229 checks): 0.00 8,235,856.38
AP Checks by Date - Summary by Check Number (7/29/2026 8:32 AM) Page 5 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Accounts Payable
Transactions by Account
User:

Printed:

Batch:

Account Number
I 00-0000-202 1-00
I 00-0000-2021-00
I 00-0000-2021-00
I 00-0000-2021 -00
I 00-0000-202 1-00
I 00-0000-202 1-00
I 00-0000-202 1-00
I 00-0000-2021-00
I 00-0000-202 1-00
I 00-0000-202 1-00
I 00-0000-2021-00
I 00-0000-2021 -00
I 00-0000-202 1-00
I 00-0000-202 1-00
I 00-0000-202 1-00
I 00-0000-344 8-00
I 00-0000-3466-00
I 00-0000-3466-00
craspc
07/29/2026 - 8:33AM
00000 00.0000
AP-Transactions by Account (07/29/2026 - 8:33 AM)
Vendor

BLUE SJ-UELD OF CALIFORNIA

BLUE SHIELD OF CA LI FORNIA

BLUE HIELD OF CALIFORNIA

BLUE SHJELD OF CALIFORNIA
BLUE Sl-UELD OF CALIFORNIA

BLUE SHIELD OF CA LIFORN IA
DELTA DENTAL OF CALIFOR.N[/1
DELTA DENTAL OF CA LIFORN [/1
DELTA DENTAL OF CALIFORNI/1
DELTA DENTAL OF CALI FOR.N L/I
DELTA DENTAL OF CALJFORNl/1
DELTA DENTAL OF CALIFORNlP

DELTA DENTAL OF CALTFORNIP
DELTA DENTAL OF CALIFORNl/1
DELTA DENTAL OF CALTFOR.NlP
GI0LAW APLC

BROOKE COFFEY

DOMTNIKA POLATIN
Description
PR 16.07.2026 Vision Care-Cobra-Ow
PR 16.07.2026 Vision Care-Cobra-Dul
PR 16.07.2026 Vision Care-Cobra-Alt
PR 16.07.2026 Vision Care-Cobra-Mc
PR 16.07.2026 Vision Carc-Cobra-StaPR 16.07.2026 Vision Care-Cobra-Gir GL Date
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
07/23/2026
Vendor Subtotal:

PR 16.07.2026 Dental l.nsur-Cobra-Wc 07/23/2026
PR 16.07.2026 Dental Tnsur-Cobra-Gii 07/23/2026
PR 16.07.2026 Dental Insur-Cobra-Du 07/23/2026
PR 16.07.2026 Dental Insur-Cobra-We 07/23/2026
PR 16.07.2026 Dental Insur-Cobra-All 07/23/2026
PR 16.07.2026 Dental lnsur-Cobra-Sti 07/23/2026
PR 16.07.2026 Dental Insur-Cobra-Du 07/23/2026
PR 16.07.2026 Dental Insur-Cobra-Mc 07/23/2026
PR 16.07.2026 Dental lnsur-Cobra-Da 07/23/2026
Vendor Subtotal:

Ref - Subpeona Fee - Case 25SMCV01 06/30/2026
Vendor Subtotal:

Ref - Swim Lessons 7/ 14 - 8/6/26 06/30/2026
Vendor Subtotal:

Re issue CK4924 I Ref- Lifeguard Cot 06/30/2026
Check No
79777
79777
79777
79777
79777
79777
79778
79778
79778
79778
79778
79778
79778
79778
79778
79730
79633
79654
c
$1."'
Marc"--:,'i>-•
Amount PO 0

9.68 28.53

9.68 28.53

9.68 9.68

95.78 50.06

50.06 50 06

50.06 -150.18

50.06 157.75
157.75

50.06 465 68

71.30 71.30
190.00
190.00
480.00
Page I
Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PONo Vendor Subtotal: 480.00
I 00-0000-3467-00 PAGE BARTELT Ref - Summer Dance 6/22 - 6/25/26 06/30/2026 79630 260.00 Vendor Subtotal: 260.00
I 00-0000-3467-00 SIAN FUJIKAWA Ref• Soccer Camp 7/6 - 7/9/26 06/30/2026 79793 280.00 Vendor Subtotal: 280.00
I 00-0000-3467-00 KORY KEITI-I Ref - Summer Dance 6/22 - 6/25/26 06/30/2026 79642 260.00 Vendor Subtotal: 260.00
I 00-0000-3467-00 VIDYA KRISHNAMOORTHY Ref - Surf Camp Wk 6; 7/20 - 7/23/26 06/30/2026 79794 4!0.00 Vendor Subtotal: 410.00
I 00-0000-3467-00 JULIA KUZNETSOV Ref - Summer Dance 6/22 - 6/25/26 06/30/2026 79644 260.00 Vendor Subtotal: 260.00
100-0000-3467-00 ALI MOSES Ref - Flag Football 6/15 - 6/18/26 06/30/2026 79651 240.00 Vendor Subtotal: 240.00
100-0000-3467-00 NICOLLE WIRES Ref - Summer Baseball 6/29 - 7/2/26 06/30/2026 79664 300.00 Vendor Subtotal: 300.00
100-3001-5200-00 NEWBURY PARK TREE SERVICE Citywide Annual Tree Maint - Jun '26 06/30/2026 79710 75,000.00 000004531 Vendor Subtotal: 75,000.00
100-3001-5722-00 SOUTHERN CALIFORNIA EDISO Street Lamps· Jun '26 06/30/2026 79690 16.36 Vendor Subtotal: 16.36
AP-Transactions by Account (07/29/2026 - 8:33 AM) Page 2 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PONo 100-3001-572S-O0 GI INDUSTRIES Garbage - City Yard 6/16-6/30/26 Ac,:; 06/30/2026 79731 1,130.78 Vendor Subtotal: 1,130.78
100-3001-6160-00 UNDERGROUNDSERVICEALER Dig Alerts - Jun '26 06/30/2026 79746 154.05 100-3001-6160-00 UNDERGROUNDSERVICEALER Monthly Fee - Jun '26 06/30/2026 79746 39.33 Vendor Subtotal: 193.38
100-3001-7800-00 CALIFORNIA BARRICADE REN1 Solar Tech - Portable Message Board 06/30/2026 79703 20,647.36 000004732 Vendor Subtotal: 20,647.36
I 00-3007-5610-00 INTEGRATED PERFORMANCE C CCSTF Operation/Maint - Jun '26 06/30/2026 79762 3,913.00 000003241 Vendor Subtotal: 3,913.00
100-3007-S610-01 INTEGRATEDPERFORMANCEC PCSTF Operation/Maint - Jun '26 06/30/2026 79762 3,913.00 000003241 Vendor Subtotal: 3,913.00
100-3007-56S5-00 INTEGRATED PERFORMANCE C Remote Access Fee -Jun '26 06/30/2026 79762 300.00 000003241 Vendor Subtotal: 300.00
I 00-3007-7800-00 INTEGRATED PERFORMANCE C Equipment CCSTF -Jun '26 06/30/2026 79762 12.12 000003241 Vendor Subtotal: 12.12
I 00-3008-4202-00 Ca!PERS Health PR 16.07.2026 Health Insur-Webster-J 07/23/2026 0 1,975.38 Vendor Subtotal: 1,975.38
I 00-3008-4203-00 BLUE SHIELD OF CALIFORNIA PR 16.07.2026 Vision Care-Webster-Ji 07/23/2026 19m 17.30 Vendor Subtotal: 17.30
AP-Transactions by Account (07/29/2026 - 8:33 AM} Pagel Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PONo I 00-3008-421)4..00 DELTA DENTAL OF CALIFORNI> PR 16.07.2026 Dental Insur-Webster-] 07/23/2026 79778 97.04 Vendor Subtotal: 97.04
I 00-3008-5100-00 CROSSING GUARD SERVICES LI Crossing Guard Svcs - Jun '26 06/30/2026 79603 2,280.00 000004595 Vendor Subtotal: 2,280.00
100-3008-5100-00 LEMOINE SERVICES HOLDINGS Task 1: PW Support Svcs - Jun '26 06/30/2026 79606 146.25 000004689 Vendor Subtotal: 146.25
100-3008-5100-00 KIMLEY-HORN AND ASSOC INC Task 17: Land Development Plan Chee 06/30/2026 79672 16,851.06 000004356 100-3008-5100-00 KIMLEY-HORN AND ASSOC INC Task 17: Land Development Plan Chee 06/30/2026 79672 19,887.08 000004356 I 00-3008-5100-00 KIMLEY-HORN AND ASSOC INC Task 17: Land Development Plan Chee 06/30/2026 79672 10,169.74 000004356 100-3008-5100-00 KIMLEY-HORN AND ASSOC INC Task 17: Land Development Plan ChC( 06/30/2026 79672 7,865.92 000004356 Vendor Subtotal: 54,TI3.80
100-3008-S I 00-00 MNS ENGINEERS INC Task I: Malibu Creek Ecological Restc 06/30/2026 79767 61.69 000004331 I 00-3008-5100-00 MNS ENGINEERS INC FEMA/Floodplain Ordinance S/2S - 6/ 06/30/2026 79767 61.69 000004331 100-3008-5100-00 MNS ENGINEERS INC Task I: Malibu Creek Ecological Restc 06/30/2026 79767 2,712.94 000004331 Vendor Subtotal: 2,836.32
100-3008-S I 25-0D KIMLEY-HORN AND ASSOC INC General On-Call Traffic Engr Svcs - Jt 06/30/2026 79763 913.SO 000004367 Vendor Subtotal: 913.50
100-3008-5210-00 ANAWALT LUMBER CO INC PW - Service Fee 06/30/2026 79719 I.OD Vendor Subtotal: 1.00
100-3008-S300-00 NADIA FAHOUM Reimb - Meals CA Coastal Commissic 06/30/2026 79728 19.36 Vendor Subtotal: 19.36
100-3008-5300-00 GOVEXEC HOLDINGS LLC Al Leadership Academy - Asst City E1 06/30/2026 79760 750.00 AP-Transactions by Account (07/29/2026 - 8:33 AM) Page4 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PO No Vendor Subtotal: 750.00
I 00-3008-5300-00 USBANK PW-9405 CSMFO- CIP Training- EP 06/30/2026 79781 260.00 Vendor Subtotal: 260.00
100-3008-5330-00 USBANK PW-9462 APWA- Membership 06/30/2026 79781 45.00 Vendor Subtotal: 45.00
I 00-3008-5340-00 FARAH STACK Reimb - Mileage USC Conference 6/l 06/30/2026 79744 39.22 Vendor Subtotal: 39.22
100-3008-6120-00 NEARMAP US INC FY 26/27 ArcGIS Subscription 07/07/2026 79587 9,267.18 Vendor Subtotal: 9,267.18
100-4001-4202-00 CalPERS Health PR 16.07.2026 Health Insur-Quintana- 07/23/2026 0 1,128.53 Vendor Subtotal: 1,128.53
I 00-4001-4203-00 BLUE SHIELD OF CALIFORNIA PR 16.07.2026 Vision Care-Spiroglou- 07/23/2026 79777 9.68 l 00-4001-4 203-00 BLUE SHIELD OF CALIFORNIA PR 16.07.2026 Vision Care-Quintana-. 07/23/2026 79777 9.68 Vendor Subtotal: 19.36
l 00-4001-4204-00 DELTA DENTAL OF CALIFORN!Jl PR 16.07.2026 Dental Insur-Quintana- 07/23/2026 79778 50.06 Vendor Subtotal: 50.06
I 00-4001-4213-00 HEALTI-1 AND HUMAN RESOURC PR 16.07.2026 EmployeeAsst-Quintm 07/23/2026 79776 1.39 Vendor Subtotal: 1.39
I 00-4001-5107-00 CROSSING GUARD SERVICES LI Crossing Guard Svc 6/13 & 6/14/26 06/30/2026 79635 456.00 AP-Transactions by Account (07/29/2026 - 8:33 AM) Page5 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PO No Vendor Subtotal: 456.00
I 00-4001-5107-00 US BANK CS-1673 Riz Transportation - Little Lt 06/30/2026 79781 895.00 Vendor Subtotal: 895.00
I 00-4001-5300-00 USBANK CS-6305 Mandated Reporter/Red Crru 06/30/2026 79781 146.98 Vendor Subtotal: 146.98
I 00-4001-5330-00 US BANK CS-8795 CPRS - FY26/27 Annual - R, 06/30/2026 79781 165.00 Vendor Subtotal: 165.00
I 00-4001-5401-00 USBANK CS-6305 QRFY.com - Annual Subscri 06/30/2026 79781 228.00 Vendor Subtotal: 228.00
)00-4001-6120-00 REC TECHNOLOGIES INC Annual Fee for Rec Software 06/30/2026 79661 9,000.00 000004493 Vendor Subtotal: 9,000.00
I 00-4001-6160-00 CALIFORNIA PARK & RECREATI CPRS Awards PT Staff(5) 06/30/2026 79785 180.00 Vendor Subtotal: 180.00
I 00-4001-6160-00 STAPLES CONTRACT & COMME Office Supplies - Community Svcs 06/30/2026 79745 170.17 Vendor Subtotal: 170.17
I 00-4001-6160-00 US BANK CS-6305 Ralphs - Youth Commission 06/30/2026 79781 46.03 I 00-4001-6160-00 US BANK CS-8795 Walgreens - Work Phone Clu 06/30/2026 79781 16.44 Vendor Subtotal: 62.47
I 00-4001-6400-00 USBANK CS-8795 Custom Ink - Parks & Rec M 06/30/2026 79781 1,050.13 AP-Transactions by Account (07129/2026 - 8:33 AM) Page6 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate CbeckNo Amount PONo Vendor Subtotal: 1,050.13
100-4002-S107-00 MALIBU MARLINS SWIM CLUB Marlins Swim Team 6/16- 7/12/26 06/30/2026 79796 3,920.00 Vendor Subtotal: 3,920.00
I00-4002-5300-00 USBANK CS-6305 Mandated Reporter - PT Trai 06/30/2026 79781 17.98 Vendor Subtotal: 17.98
I 00-4002-5340-00 JUSTIN RECTOR Mileage -Jun '26 06/30/2026 79799 55.61 Vendor Subtotal: 55.61
I 00-4002-5340-00 SEBASTIAN SPIROGLOU Mileage - Jun '26 06/30/2026 79804 37.05 Vendor Subtotal: 37.05
100-4002-5401-00 USBANK CS-6305 PeachJar - Summer '26 Swirr 06/30/2026 79781 12S.00 Vendor Subtotal: 125.00
100-4002-6160-00 SMASH ATHLETICS INC Lifeguard T-shirts & Sweaters 06/30/2026 79659 728.27 Vendor Subtotal: 728.27
100-4002-6160-00 US BANK CS-6305 Amazon/Swim Outlet - AquE 06/30/2026 79781 863.93 Vendor Subtotal: 863.93
l00-4003-5721-00 US BANK CS-1673 Satellite Phone Store - Cham 06/30/2026 79781 72.79 Vendor Subtotal: 72.79
100-4003-6160-00 BRIAN SHORE City Logo - Nature Center Ceremony 06/30/2026 79662 27.46 000004684 I 00-4003-6160-00 BRIAN SHORE Poster - Charmlee Dedication Event 06/30/2026 79662 114.14 000004684 AP-Transactions by Account (07/29/2026 - 8:33 AM) Page? Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PO No Vendor Subtotal: 141.60
I 00-4003-6160-00 US BANK CS-8795 Nature Ctr Ceremony - Supp 06/30/2026 79781 2,558.77 I 00-4003-6160-00 US BANK CS-8164 Amazon - Nature Ctr Dedica 06/30/2026 79781 203.85 I 00-4003-6 I 60-00 US BANK CS-6305 Conejo Awards - Nature Ctr I 06/30/2026 79781 21.45 I 00-4003-6160-00 USBANK CS-1673 Home Depot - Charm lee Sup 06/30/2026 79781 457.03 Vendor Subtotal: 3,241.10
I 00-4004-5107-00 MOVIES BY KIDS OC Instructor - Lego Animation 6/29 - 7/2 06/30/2026 79643 3,150.00 Vendor Subtotal: 3,150.00
I 00-4004-5107-00 SKYLARJLAWSON Instructor - Aspects Surf Academy 6/2 06/30/2026 79646 2,646.00 100-4004-5107-00 SKYLAR J LAWSON Instructor - Aspects Surf Academy 6/2 06/30/2026 79646 4,116.00 Vendor Subtotal: 6,762.00
100-4004-5401-00 US BANK CS-0745 PeachJar - Summer Camp '2( 06/30/2026 79781 325.00 Vendor Subtotal: 325.00
I 00-4004-6160-00 USBANK CS-0745 Amazon• Surf Camp Umbre 06/30/2026 79781 35.27 Vendor Subtotal: 35.27
I 00-4005-5107-00 AMERICAN GLOBAL SECURITY Go Skate Day - Security Svcs 6/20/26 06/30/2026 79627 3,311.28 Vendor Subtotal: 3,311.28
I 00-4005-5107-00 TREVOR ELDER Instructor - Skate Camp Wk! 6/15-6/1 06/30/2026 79631 2,464.00 I 00-4005-5107-00 TREVOR ELDER Instructor - Skate Camp Wk2 6/22-6/2 06/30/2026 79631 2,688.00 I 00-4005-5 I 07-00 TREVOR ELDER Instructor - Skate Camp WK 3 6/29 - ~ 06/30/2026 79787 3,360.00 Vendor Subtotal: 8,512.00
100-4005-5107-00 US BANK CS-8795 Set Medics - Go Skate EMTs 06/30/2026 79781 705.00 AP-Transactions by Account (07/29/2026 - 8:33 AM) Page 8 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PONo Vendor Subtotal: 705.00
100-4005-5640-00 US BANK CS-2481 Sherwin Williams - Skate Pai 06/30/2026 79781 76.65 Vendor Subtotal: 76.65
100-4005-6160-00 FENCE FACTORY RENTALS Go Skate - Day Restrooms/Sinks 6/19 06/30/2026 79639 899.95 Vendor Subtotal: 899.95
100-4005-6160-00 R P BARRICADE INC CS - Permanent Skate Park Barricades 06/30/2026 79656 1,200.00 I 00-4005-6160-00 R P BARRICADE INC CS - Skatepark Barricades 06/30/2026 79801 2,008.60 Vendor Subtotal: 3,208.60
I 00-4005-6160-00 BRIAN SHORE Magnets - Skate Park Restrooms 06/30/2026 79662 80.14 000004684 100-4005-6160-00 BRIAN SHORE Signs - Skate Camp 06/30/2026 79662 230.52 000004684 I 00-4005-6160-00 BRIAN SHORE Sign - Go Skate Day 06/30/2026 79805 632.16 000004684 Vendor Subtotal: 942.82
100-4005-6160-00 US BANK CS-2169 Amazon - Skate Park Suppl ic 06/30/2026 79781 155.54 100-4005-6160-00 USBANK CS-2481 Home Depot - Skate Park Re 06/30/2026 79781 116.90 100-4005-6160-00 US BANK CS-6305 Amazon - Skate Park Supplic 06/30/2026 79781 200.15 100-4005-6160-00 US BANK CS-8795 Skate Park Supplies 06/30/2026 79781 5,166.52 100-4005-6160-00 US BANK CS-0745 Spic N Span - GoSkate Table 06/30/2026 79781 31.20 Vendor Subtotal: 5,670.31
100-4007-4203-00 BLUE SHIELD OF CALIFORNIA PR 16.07.2026 Vision Care-Upadhyay 07/23/2026 79777 9.68 Vendor Subtotal: 9.68
100-4007-4204-00 DELTA DENTAL OF CALIFORNIP PR 16.07.2026 Dental Insur-Upadhya} 07/23/2026 79778 50.06 Vendor Subtotal: 50.06
100-4007-5107-00 JUDY MERRICK Instructor - Joy of Coloring - Jun '26 06/30/2026 79650 160.00 AP-Transactions by Account (07/29/2026 - 8:33 AM) Page 9 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PO No Vendor Subtotal: 160.00
100-4007-5107-00 TALENTNOOK INC Instructor - Science Workshop 6/21/26 06/30/2026 79660 325.00 Vendor Subtotal: 325.00
100-4007-6160-00 USBANK CS-1563 Prime Video - Film Event 6/1 06/30/2026 79781 3.99 Vendor Subtotal: 3.99
I 00-4008-4203-00 BLUE SHIELD OF CALIFORNIA PR 16.07.2026 Vision Care-Winkler-A 07/23/2026 79777 -7.62 Vendor Subtotal: -7.62
I 00-4008-5107-00 MARSHA COOPER Instructor - Stretch & Strength - Jun '2 06/30/2026 79634 660.00 Vendor Subtotal: 660.00
100-4008-5107-00 JACKLINE DANESHRAD Instructor - Cardio Salsa - Jun '26 06/30/2026 79636 910.00 Vendor Subtotal: 910.00
100-4008-5107-00 MICHAEL ANTHONY MANFRED< Instructor - Yogaffhai Chi - Jun '26 06/30/2026 79649 360.00 Vendor Subtotal: 360.00
I 00-4008-5107-00 JUDY MERRICK Instructor - Relax Through Coloring - 06/30/2026 79650 160.00 Vendor Subtotal: 160.00
100-4008-5107-00 SHEILA ROSENllIAL Instructor - Knitting - Jun '26 06/30/2026 79655 320.00 Vendor Subtotal: 320.00
I 00-4008-5330-00 USBANK CS-8164 MPLC - Movie License FY 2 06/30/2026 79781 472.26 Vendor Subtotal: 472.26
AP-Transactions by Account (07/29/2026 - 8:33 AM) Page 10 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PO No I 00-4008-5401-00 13 STARS MEDIA Ad - Sr Center Games Workshop 6/25, 06/30/2026 79625 268.00 Vendor Subtotal: 268.00
I 00-4008-6160-00 US BANK CS-1563 Sheet Music - Sr Choir (Tax) 06/30/2026 79781 540 100-4008-6 I 60-00 US BANK CS-1563 Sr. Ctr Supplies 06/30/2026 79781 1,459.22 I 00-4008-6160-00 USBANK CS-1563 Fabulous Events - Table Clot 06/30/2026 79781 478.33 I 00-4008-6160-00 USBANK CS-1563 Sheet Music - Sr Choir 06/30/2026 79781 168.32 I 00-4008-6160-00 US BANK CS-1563 Fabulous Events - Damage F 06/30/2026 79781 20.88 I 00-4008-6160-00 US BANK CS-1563 Fabulous Events - Table Clot 06/30/2026 79781 47.83 Vendor Subtotal: 2,179.98
I 00-4008-6176-00 US BANK CS-1563 Queen Mary - Sr Excursion f 06/30/2026 79781 167.82 Vendor Subtotal: 167.82
100-4010-4213-00 HEALTH AND HUMAN RESOURC PR 16.07.2026 Employee Asst-Fee-At 07/23/2026 79776 1.39 Vendor Subtotal: 1.39
I 00-40 I 0-5100-00 AMERICAN GLOBAL SECURITY Trancas - Security Svcs - Jun '26 06/30/2026 79627 1,050.00 000004128 100-4010-5100-00 AMERICAN GLOBAL SECURITY Equestrian - Security Svcs - Jun '26 06/30/2026 79627 1,050.00 000004128 Vendor Subtotal: 2,100.00
I 00-4010-5100-00 ENHANCED LANDSCAPE MANA City Parks Landscape Maint/Lincrs - J 06/30/2026 79677 26,020.32 000004317 Vendor Subtotal: 26,020.32
100-4010-5130-00 BEAR CONTRACTORS INC Charmlee - Fire Hydrant Flow Test 06/30/2026 79784 1,750.00 Vendor Subtotal: 1,750.00
100-4010-5 I 30-00 ENHANCED LANDSCAPE MANA Charmlee - Plant Installation 06/30/2026 79638 5,082.75 l00-4010-5130-00 ENHANCED LANDSCAPE MANA Cross Creek - Plant Installation 06/30/2026 79791 825.00 l00-40 I 0-5130-00 ENHANCED LANDSCAPE MANA Bluffs - Plant Installation 06/30/2026 79791 3,911.25 AP-Transactions by Account (07/29/2026 - 8:33 AM) Page II Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PONo Vendor Subtotal: 9,819.00
100-4010-5130-00 ATHACOINC Bluffs• Signage 06/30/2026 79647 648.57 Vendor Subtotal: 648.57 ...

I 00-40 I 0-5130-00 USBANK CS-2481 World's Best Graffitti Remo" 06/30/2026 79781 323.27 Vendor Subtotal: 323.27
I 00-40 I 0-5610-00 MOSSER PLUMBING & HEATINC Trancas • Monthly Septic Maint • Jun ' 06/30/2026 79652 300.00 Vendor Subtotal: 300.00
100-4010-5610-00 THE WILLIS CORPORATION Bluffs Maint Yard • Garage Door Repf 06/30/2026 79807 858.00 Vendor Subtotal: 858.00
I 00-40 I 0-5723-00 LA CO MALIBU TREASURER-WI Water• Las Flores 4/14•6/11/26 Acct 06/30/2026 79684 1,884.49 I 00-40 I 0-5723-00 LA CO MALIBU TREASURER-WI Water• Las Flores 4/14.6/11/26 Acct 06/30/2026 79684 154.79 )00-4010-5723-00 LA CO MALIBU TREASURER-WI Water- Las Flores Rambla 4/14 - 6/11. 06/30/2026 79684 236.28 I 00-40 I 0-5723-00 LA CO MALIBU TREASURER-WI Water- PCH Median 5/6-7n/26 Acct# 06/30/2026 79795 815.02 I 00-40 I 0-5723-00 LACO MALIBU TREASURER-WI Water - Irrigation Cross Creek 5/6-7 n, 06/30/2026 79795 1,352.10 Vendor Subtotal: 4,442.68
I 00-40 I 0-6160-00 HD SUPPLY INC Trancas - Restroom Supplies 06/30/2026 79641 107.12 I 00-40 I 0-6160-00 HD SUPPLY INC Equestrian • Restroom Supplies 06/30/2026 79641 91.43 I 00-4010-6160-00 HD SUPPLY INC Bluffs/Skate • Restroom Supplies 06/30/2026 79641 251.20 I 00-40 I 0-6160-00 HD SUPPLY INC Bluffs/Skate - Restroom Supplies 06/30/2026 79641 205.99 I 00-40 l 0-6160-00 HD SUPPLY INC Charmlee - Restroom Supplies 06/30/2026 79641 255.91 I 00-40 I 0-6160-00 HD SUPPLY INC Bluffs/MLC - Restroom Supplies 06/30/2026 79641 486.78 Vendor Subtotal: 1,398.43
100-4010-6160-00 USBANK CS-1673 Amazon - Hose Nozzle for B 06/30/2026 79781 10.96 I 00-40 l 0-6160-00 US BANK CS-2481 Home Depot - Sealer MLC l\ 06/30/2026 79781 9.61 '-
AP-Transactions by Account (07/29/2026 - 8:33 AM) Page 12 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PO No Vendor Subtotal: 20.57
I 00-40 I0-6160-00 WAXIE ENTERPRISES LLC Bluffs/MLC - Restroom Supplies 06/30/2026 79663 162.07 Vendor Subtotal: 162.07
I 00-40 I 0-7800-00 ALLEN ELECTRIC & LIGHTING I Bluffs Parking Lot Light Replacement 06/30/2026 79626 43,020.13 000004741 Vendor Subtotal: 43,020.13
I 00-40 I 0-7800-00 MALIBU DEMOLITION INC Bluffs Park - Shipping Container Rep!: 06/30/2026 79648 5,500.00 Vendor Subtotal: 5,500.00
I 00-40 I 0-7910-00 ENHANCED LANDSCAPE MANA John Tyler - Irrigation Repairs 06/30/2026 79638 169.73 I 00-40 I 0-7910-00 ENHANCED LANDSCAPE MANA Bluffs - Irrigation Repairs 06/30/2026 79638 192.00 I 00-40 I 0-7910-00 ENHANCED LANDSCAPE MANA Trancas - Irrigation Repairs 06/30/2026 79791 225.00 I 00-40 I 0-7910-00 ENHANCED LANDSCAPE MANA Cross Creek - Irrigation Repairs 06/30/2026 79791 277.26 I 00-40 I 0-791 0-00 ENHANCED LANDSCAPE MANA Civic Center - Irrigation Repairs 06/30/2026 79791 154.93 100-40 IO-79 I0-00 ENHANCED LANDSCAPE MANA John Tyler - Irrigation Repairs 06/30/2026 79791 241.04 I 00-40 I 0-7910-00 ENHANCED LANDSCAPE MANA Trancas - Irrigation Repairs 06/30/2026 79791 1,025.00 I 00-40 I 0-791 0-00 ENHANCED LANDSCAPE MANA Bluffs - Irrigation Repairs 06/30/2026 79791 75.00 I 00-40 I 0-79 I 0-00 ENHANCED LANDSCAPE MANA Medians - Irrigation Repairs 06/30/2026 79791 360.38 Vendor Subtotal: 2,720.34
l00-4011-5401-00 13 STARS MEDIA Ad - Chumash Day 3/26/26 06/30/2026 79782 268.00 Vendor Subtotal: 268.00
100-4011-5401-00 BRIAN SHORE Banners - CincMalibu 06/30/2026 79662 182.23 000004684 Vendor Subtotal: 182.23
I 00-4012-5401-00 13 STARS MEDIA Ad - Storm Drain Artists 3/26/26 06/30/2026 79782 268.00 Vendor Subtotal: 268.00
AP-Transactions by Account (07/29/2026 - 8:33 AM) Page 13 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PO No 100-4012-6160-00 BRIAN SHORE Signs - Carving Canvas Art Exhibit 06/30/2026 79805 474.12 000004684 Vendor Subtotal: 474.12
100-40 I 2-6160-00 US BANK CS-8795 Amazon - Morning View Dr 06/30/2026 79781 131.96 I 00-40 I 2-6 I 60-00 US BANK CS-8164 Ralphs - Morning View Dr R 06/30/2026 79781 41.14 Vendor Subtotal: 173.10
100-700 1-5100-00 LATANYA KIRKCARTER School District Separation - Jun '26 06/30/2026 79613 1,500.00 000003280 Vendor Subtotal: 1,500.00
I 00-7001-5100-00 STLR CORPORA11ON School District Separation - Jun '26 06/30/2026 79622 5,751.25 000003541 Vendor Subtotal: 5,751.25
I 00-7001-5100-00 US BANK CM-1480 Squarespace - Domain for S 06/30/2026 79781 623.00 Vendor Subtotal: 623.00
100-7001-5104-00 CALIFORNIA STRATEGIES & AD Lobbying Svcs - Jun '26 06/30/2026 79602 12,500.00 000003092 Vendor Subtotal: 12,500.00
100-7001-5300-00 US BANK CM-3100 CalCities/Cont Cities - '26 C 06/30/2026 79781 1,450.00 Vendor Subtotal: 1,450.00
100-7001-5330-00 LEAGUE OF CALIFORNIA CITIE: FY 26/27 LA Co Division Dues 07/07/2026 79585 1,344.00 Vendor Subtotal: 1,344.00
100-7001-5330-00 SOUTHERN CALIFORNIA ASSOC FY 26/27 SCAG Annual Dues - J. lrvi, 07/07/2026 79591 1,721.00 Vendor Subtotal: 1,721.00
I00-7001-5330-00 SISTER CITIES INTERNATIONAL FY 26/27 Dues - MBR-INV-2026-089 07/07/2026 79592 310.00 AP-Transactions by Account (07/29/2026 - 8:33 AM) Page 14 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PONo Vendor Subtotal: 310.00
I 00-7001-6160-00 STAPLES CONTRACT & COMME Office Supplies - City Council 06/30/2026 79745 9.03 I 00-7001-6160-00 STAPLES CONTRACT & COMME Office Supplies - City Council 06/30/2026 79745 188.53 Vendor Subtotal: 197.56
I 00-7001-6160-00 USBANK CS-2343 Amazon - Council Chamber 06/30/2026 79781 154.34 I 00-7001-6160-00 USBANK CM-6076 Amazon - Binder Tabs 06/30/2026 79781 126.75 Vendor Subtotal: 281.09
I 00-7002-5100-00 PEGASUS STUDIOS Video Broadcast Svcs - Jun '26 06/30/2026 79619 6,720.00 000004427 Vendor Subtotal: 6,720.00
100-7002-5107-00 OFFICE TEAM A ROBERT HALF C Temp Staff- K. Franklin 6/12/26 06/30/2026 79718 2,050.00 100-7002-5107-00 OFFICE TEAM A ROBERT HALF C Temp Staff- K. Franklin 6/19/26 06/30/2026 79718 1,640.00 Vendor Subtolal: 3,690.00
I 00-7002-5401-00 USBANK CM-1480 Facebook - Ads for City Ms 06/30/2026 79781 191.62 Vendor Subtotal: 191.62
I 00-7002-7800-00 US BANK CM-6076 Amazon - Hard Drives 06/30/2026 79781 313.12 Vendor Subtotal: 313.12
100-7003-5100-00 BOND CONSULTING GROUP INC Strategic Advisory Svcs - Apr '26 06/30/2026 79601 20,000.00 000004736 I 00-7003-5100-00 BOND CONSULTING GROUP INC Strategic Advisory Svcs - May '26 06/30/2026 79601 20,000.00 000004736 I 00-7003-5100-00 BOND CONSULTING GROUP INC Strategic Advisory Svcs - Jun '26 06/30/2026 79601 20,000.00 000004736 Vendor Subtotal: 60,000.00
I 00-7003-5100-00 CRUZ STRATEGIES LLC SMMUSD Separation Lobbying Svcs 06/30/2026 79604 10,000.00 000004647 AP-Transactions by Account (07/29/2026 - 8:33 AM) Page 15 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Cheek No Amount PO No Vendor Subtotal: 10,000.00
I 00-7003-5100-00 KOSMONT & ASSOCIATES INC Economic/Funding Advisory Svcs - M 06/30/2026 79614 4,095.00 000004501 Vendor Subtotal: 4,095.00
I 00-7003-5100-00 DR MICHAEL D MATTHEWS SMMUSD Separation - Jun '26 06/30/2026 79618 945.00 000004162 I 00-7003-5 I 00-00 DR MICI-IAEL D MATTHEWS SMMUSD Separation - May '26 06/30/2026 79618 1,455.00 000004162 Vendor Subtotal: 2,400.00
100-7003-5300-00 USBANK CM-3100 ICMA- Annual Asst. to CM 06/30/2026 79781 340.00 100-7003-5300-00 USBANK CM-0521 ICMA - Oct '26 Conference 06/30/2026 79781 915.00 Vendor Subtotal: 1,255.00
I 00-7003-6160-00 USBANK CM-3 JOO Supplies 06/30/2026 79781 1,412.79 I 00-7003-6160-00 US BANK HR-3834 Costco/Ralphs - Kaizen Staf 06/30/2026 79781 283.24 Vendor Subtotal: 1,696.03
100-7005-5101-00 BEST BEST & KRIEGER LLP General Legal Counsel - May '26 06/30/2026 79600 30,537.00 000004588 Vendor Subtotal: 30,537.00
I 00-7005-5101-0 I BEST BEST & KRIEGER LLP School District Separation - May '26 06/30/2026 79600 21,533.20 000004588 Vendor Subtotal: 21,533.20
I 00-7005-5102-00 BEST BEST & KRIEGER LLP Litigation - May '26 06/30/2026 79600 123,276.90 000004588 Vendor Subtotal: 123,276.90
I 00-7007-5150-00 US BANK CS-2343 MCADirect -'26 Election Su 06/30/2026 79781 576.23 Vendor Subtotal: 576.23
AP-Transactions by Account (07/29/2026 - 8:33 AM) Page 16 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate CbeckNo Amount PONo 100-7007-6120-00 NETFILEINC FY 26/27 Campaign & Fonn 700 E-Fi 07/07/2026 79588 4,500.00 Vendor Subtotal: 4,500.00
100-7007-6160-00 STAPLES CONTRACT & COMME Office Supplies - City Clerk 06/30/2026 79745 50.24 Vendor Subtotal: 50.24
100-7021-5100-00 FENCE FACTORY RENTALS Tow Yard - Portable Restrooms 6/22 - 06/30/2026 79729 254.34 Vendor Subtotal: 254.34
100-7021-5100-00 STEVEN GUTIERREZ Parking Enforcement Hearings - Jun '2 06/30/2026 79610 900.00 000004374 100-7021-5 I 00-00 STEVEN GUTIERREZ Reissue CK7S I 12 - Parking Enfor. He. 06/30/2026 79640 900.00 000004374 Vendor Subtotal: 1,800.00
I 00-7021-5 I 00-00 COUNTY OF LOS ANGELES LA-R Radio Subscription - Jun '26 06/30/2026 79616 960.00 000004646 Vendor Subtotal: 960.00
100-7021-5114-00 LOS ANGELES COUNTY FIRE DI FY 26/27 Annual Pymt 07/07/2026 79584 2,536.00 Vendor Subtotal: 2,536.00
100-7021-5115-00 LA CO SHERIFFS DEPARTMENT Sheriff's Svcs - Traffic Enforcement St 06/30/2026 19615 18,645.56 000004586 I 00-7021-5115-00 LA CO SHERIFFS DEPARTMENT Sheriff's Svcs - Liaison S/3 - SflS/26 06/30/2026 79764 21,402.56 000004S86 I 00-7021-5115-00 LACOSHERIFFSDEPARTMENT Special Event - Malibu HS Prom Sfl91 06/30fl026 79764 1,356.81 000004586 100-7021-5115-00 LA CO SHERIFF'S DEPARTMENT Sheriff's Svcs - Lost Hills - Jun '26 06/30/2026 79764 929,763.30 000004586 Vendor Subtotal: 971,168.23
l00-7021-Sll 6-00 LA CO SHERIFF'S DEPARTMENT Sherill's Svcs - Beach Team 5/20 - S/3 06/30/2026 79764 64,576.45 000004586 Vendor Subtotal: 64,576.45
100-7021-5300-00 GOVEXEC HOLDINGS LLC Al Leadership Academy - PS Mgr 06/30/2026 79760 750.00 AP-Transactions by Account (07/l9/2026- 8:33 AM) Page 17 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate CheckNo Amount PO No Vendor Subtotal: 750.00
I00-7021-5300-00 USBANK. PS-3241 CSTI EOCIIJNat CERT Con 06/30/2026 79781 711.01 Vendor Subtotal: 711.01
100-7021-5405-00 EARTH PRINT INC Notice of Parking Violation 06/30/2026 79725 4,390.00 000004679 Vendor Subtotal: 4,390.00
l00-7021-5710-00 COMMUNICATIONS RELAY LLC Quarterly Space Rental - Container D • 07/07/2026 79582 450.00 Vendor Subtotal: 450.00
100-7021-5721-00 AT&T MOBILITY Phone Lines· EOCIPS 5/2 • 6/1/26 06/30/2026 79599 313.98 100-7021-5721-00 AT&T MOBILITY Phone Lines - EOC/PS 6/2 - 7/ln.6 06/30/2026 79751 132.95 Vendor Subtotal: 446.93
100-7021-5721-00 REMOTE SATELLITE SYSTEMS I Satellite Phones· Jul '26 06/30/2026 79621 268.00 Vendor Subtotal: 268.00
100-7021-5721-00 US BANK IS-6901 Starlink • CH/PSNOP 06/30/2026 m81 1,060.00 Vendor Subtotal: 1,060.00
I 00-7021-6120-00 USBANK. PS-3241 OpenAI - Monthly 06/30/2026 79781 20.00 Vendor Subtotal: 20.00
100-7021-6160-00 ON DUTY UNIFORMS Cert Uniforms 06/30/2026 79769 3,843.28 Vendor Subtotal: 3,843.28
I 00-7021-6160-00 USBANK. PS-3241 Supplies 06/30/2026 79781 309.95 100-7021-6160-00 USBANK. IS-6901 DirectTV. EOC/PS 06/30n.026 79781 220.98 AP-Transactions by Account (07129n.026 - 8:33 AM) Page 18 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PO No 100-7021-6160-00 USBANK PS-8271 Ralphs - EOC-IMTTraining 06/30/2026 79781 180.12 Vendor Subtotal: 711.05
100-7021-6160-0 I US BANK PS-4213 Paragon Print Systems - VOF 06/30/2026 79781 116.32 Vendor Subtotal: 116.32
I 00-7054-5100-00 GOVERNMENTAL FINANCIAL SI CPA Svcs - WF Grant Closeout - Jun•: 06/30/2026 79708 825.00 000004320 Vendor Subtotal: 825.00
I 00-7054-5 I 00-00 HINDERLITER DE LLAMAS & A~ Sales Tax/Audit Svcs - Q4/2025 (Apr-. 06/30/2026 79681 2,306.39 000003107 Vendor Subtotal: 2,306.39
100-7054-5I00-01 QUINTO CONSULTING LP City Treasurer Svcs - Apr to May '26 06/30/2026 79620 4,400.00 000003670 Vendor Subtotal: 4,400.00
I00-7054-5117-00 SOLID WASTE SOLUTIONS INC Film Permits• Jun '26 06/30/2026 79623 27,835.03 000004067 Vendor Subtotal: 27,835.03
100-7054-5300-00 USBANK AS-6486 CSMFO - Capital Asset Web 06/30/2026 79781 195 00 Vendor Subtotal: 195.00
I 00-7054-5330-00 INTERNATIONAL CITY /COUNTY 1143733 - ICMA Renewal FY 26/27 R 07/07/2026 79583 200.00 Vendor Subtotal: 200,00
I 00-7054-5330-00 US BANK AS-6486 MMASC • Membership Ace, 06/30/2026 79781 125.00 Vendor Subtotal: 125.00
100-7054-6160-00 USBANK AS-6486 Amazon - Headphones Acco· 06/30/2026 79781 129.34 AP-Transactions by Account (07/29/2026 - 8:33 AM) Page 19 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PONo Vendor Subtotal: 129.34
100-7058-5100-00 ERGO SOLUTION INC Ergonomic Evaluations (2) 7/9/26 06/30/2026 79792 1,100.00 Vendor Subtotal: 1,100.00
100-7058-5107-00 APPLEONE Temp Staff• S. Butler 4/18/26 06/30/2026 79674 1,521.60 Vendor Subtotal: 1,521.60
J00-7058-5300-00 DENISE ROMO FY 25126 Tuition Reimbursement 06/30/2026 79800 2,500,00 Vendor Subtotal: 2,500.00
I 00-7058-5300-00 USBANK HR-3834 HR Training Expenses Admi 06/30/2026 79781 714.29 I 00-7058-5300-00 US BANK HR-5582 CALPERS - Path for Wome1 06/30/2026 79781 169.00 Vendor Subtotal: 883.29
100-7058-5320-00 PAIGESAPAR Fingerprinting - New Employees (8) 06/30/2026 79737 440.00 Vendor Subtotal: 440.00
I 00-7058-5320-00 USBANK CM-1480 Linkedln • Recruilrnent Ads 06/30/2026 79781 235.83 I 00-7058-5320-00 US BANK HR-5582 Alfreds - Interview Panel PV 06/30/2026 79781 22.50 I 00-7058-5320-00 USBANK HR-3834 Recruitment Expenses 06/30/2026 79781 363.44 Vendor Subtotal: 621.77
100-7058-6160-00 US BANK HR-5582 CalChamber - '26 Minimum 06/30/2026 79781 91.98 I 00-7058-6 I 60-00 USBANK HR-3834 Office Supplies 06/30/2026 79781 602.21 I 00-7058-6160-00 US BANK HR-5582 V's Restaurant- HR Meetin1 06/30/2026 79781 91.51 Vendor Subtotal: 785.70
100-7058-6170-00 CARRIE RIOS Reimb - Staff Event Snacks 7/1/26 07/07/2026 79590 147.69 AP-Transactions by Account (07/29/2026 - 8:33 AM) Page20 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PO No Vendor Subtotal: 147.69
100-7058-6170-00 USBANK HR-3834 Costco/Whole Foods• Wellr 06/30/2026 79781 132.69 Vendor Subtotal: 132.69
I 00-7059-4212-00 Ca!PERS Health PR 16.07.2026 Health Insur-ER Share 07/23/2026 0 33,967.28 Vendor Subtotal: 33,967.28
I 00-7059-4218-00 Ca!PERS Retirement FY 26-27 Cal PERS Unfunded Accrue( 07/23/2026 0 955,284.00 Vendor Subtotal: 955,284.00
I 00-7059-5210-00 LOS ANGELES COUNTY TAX CO FY 26/27 Unsecured Property Tax - Tc 07/07/2026 79586 240.36 Vendor Subtotal: 240.36
I 00-7059-5210-00 PUBLIC AGENCY RETIREMENT PARS Admin Fee• Mar '26 06/30/2026 79770 338.97 100-7059-5210-00 PUBLIC AGENCY RETIREMENT PARS Admin Fee - Apr '26 06/30/2026 79770 337.03 100-7059-5210-00 PUBLIC AGENCY RETIREMENT PARS Admin Fee - May '26 06/30/2026 79770 342.14 Vendor Subtotal: 1,018.14
I 00-7059-5210-00 CalPERS Health PR 16.07.2026 Health lnsur-Admin Ff 07/23/2026 0 31.01 100-7059-5210-00 CalPERS Health PR 16.07.2026 Health lnsur-Admin Ff 07/23/2026 0 163.19 Vendor Subtotal: 194.20
100-7059-5510-00 CALIFORNIA JPIA FY 26/27 Liability & Worker's Comp I 07/07/2026 79581 1,467,255.00 000004733 Vendor Subtotal: 1,467,255.00
I 00-7059-5640-00 ARC DOCUMENT SOLUTIONS LI HP Pagewide XL4 I 00 MFP Main! Kit 06/30/2026 79702 285.00 000004716 I 00-7059-5640-00 ARC DOCUMENT SOLUTIONS LI Machine Repair HP Z6 5/11/26 06/30/2026 79702 285.00 000004708 I 00-7059-5640-00 ARC DOCUMENT SOLUTIONS LI Machine Repair HP Z6 6/1/26 06/30/2026 79702 490.00 000004708 100-7059-5640-00 ARC DOCUMENT SOLUTIONS LI HP Pagewide XL4100MFP Maint Kits 06/30/2026 79702 1,408.55 000004716 AP-Transactions by Account (07/29/2026 • 8:33 AM) Page 21 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PONo Vendor Subtotal: 2,468.55
100-7059-5640-00 EXCEL OFFICE SERVICES Copier Maint 5/17 - 6/16/26 06/30/2026 79678 745.73 Vendor Subtotal: 745.73
I 00-7059-5640-00 XEROX CORPORATION COD - Xerox Meter Read C8230H2 5, 06/30/2026 79700 24.05 Vendor Subtotal: 24.05
100-7059-5720-00 ACCESS INFORMATION INTERM Offsite Records Svcs - Jun '26 06/30/2026 79597 3,729.55 000003532 I 00-7059-5720-00 ACCESS INFORMATION INTERM Shred Svcs 6/30/26 06/30/2026 79749 191.10 000003532 Vendor Subtotal: 3,920.65
I 00-7059-5721-00 FRONTIER CALIFORNIA INC Bluffs Parle Wifi 6/17- 7/16/26 06/30/2026 79680 154.60 Vendor Subtotal: 154.60
I 00-7059-5721-00 NEXTIVAINC City Hall Phone Svcs 6/18 - 7/17/26 07/07/2026 79589 5,942.70 000003853 Vendor Subtotal: 5,942.70
I 00-7059-5721-00 T-MOBILE USA INC Phone/Tablets 5/21 - 6/20/26 06/30/2026 79693 1,508.93 Vendor Subtotal: 1,508.93
I 00-7059-5721-00 VERIZON WIRELESS SERVICES I Cell Phone Svc 5/24 - 6/23/26 06/30/2026 79698 5,358.76 Vendor Subtotal: 5,358.76
I 00-70S9-5800-00 US BANK NATIONALASSOCIATI Toshiba Leases 6/15 - 7/15/26 06/30/2026 79694 4,940.60 Vendor Subtotal: 4,940.60
I 00-7059-5800-00 WILLIAMS SCOTSMAN INC Temp Office Trailer 6/28 - 7/27/26 07/07/2026 79595 2,844.04 AP-Transactions by Account (07/29/2026- 8:33 AM) Page22 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number
100-70S9-S800-00
100-70S9-6160-00
I 00-7059-6160-00
I00-70S9-6160-00
I 00-70S9-6160-00
I 00-70S9-6160-00
100-70S9-6160-00
l01-0000-3203-00
IO 1-0000-3210-00
101-0000-3410-00
101-0000-3410-01
AP-Transactions by Account (07/29/2026 - 8:33 AM)
Vendor Description GLDate
Vendor Subtotal:

XEROX CORPORATION Xerox Lease - PDFKI 7 - May '26 06/30/2026 Vendor Subtotal:

EARTI-1 PRINT INC Business Cards - City Staff 06/30/2026 Vendor Subtotal:

STAPLES CONTRACT & COMME Office Supplies - Non Departmental STAPLES CONTRACT & COMME Office Supplies - Non Departmental 06/30/2026
06/30/2026

US BANK

US BANK

US BANK
Vendor Subtotal:

CM-3100 Amazon - Tea Pot Rcplacerr
IS-6901 Amazon -Toner/Supplies
IS-4874 Toner
06/30/2026
06/30/2026
06/30/2026
Vendor Subtotal:

Check No
79699
79725
7974S
7974S
79781
79781
79781
Subtotal for Section I: I 00
BUAN SHAHMORADI Ref - Duplicate Payments BP 26-130S 06/30/2026 79743 Vendor Subtotal:

HUNT CUSTOM CONSTRUCTIOl' Ref - Excavation Permit Incomplete 2, 06/30/2026 79734 Vendor Subtotal:

MALIBU JEWISH CENTER & SY1' Ref - Electrical Not Required TN 26-0 06/30/2026 79738 Vendor Subtotal:

BTLLHELMAN Ref - Voided Plan Check IPC 26-0086 06/30/2026 79733 Amount PONo
2,844.04

80.85 80.85
339.S6 000004679
339.56
958.18

83.00 1,041.18

26.4S
3,077.23
1,577.19
4,680.87
4,231,437.20
167.40
\ 167.40

86.00 86.00
215.00
215.00
S3.75
Page23
Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PONo Vendor Subtotal: 53.75
IO 1-0000-3411-00 BILL HELMAN Ref - Voided Plan Check IPC 26-0086 06/30/2026 79733 215.00 Vendor Subtotal: 215.00
l01-0000-3412-00 MICHAEL RAPINO Ref - Routed to Coastal in Error APR: 06/30/2026 79798 606.00 Vendor Subtotal: 606.00
IO 1-0000-3419-00 BILL HELMAN Ref - Voided Plan Check IPC 26-0086 06/30/2026 79733 8.09 Vendor Subtotal: 8.09
101-0000-3421-00 FAITH BAXTER Ref - CEQA Fee Reduction CDP 24-0: 06/30/2026 79721 50.00 Vendor Subtotal: 50.00
IOl-0000-3421-00 JAMES BRADSHAW Ref - CEQA Fee Reduction DMW 25- 06/30/2026 79723 50.00 Vendor Subtotal: 50.00
IOl-0000-3421-00 GEDALIA EASHAK Ref - Duplicate Payment for Height Cl 06/30/2026 79726 3,499.00 Vendor Subtotal: 3,499.00
101-0000-3421-00 SUSAN ROWTON Ref - CEQA Fee Reduction APR 24-0: 06/30/2026 79740 50.00 Vendor Subtotal: 50.00
l01-0000-3421-00 24515 VANTAGE POINT SYNDIC, Ref - CEQA Fee Reduction CDP 22-01 06/30/2026 79747 50.00 Vendor Subtotal: 50.00
101-2001-4202-00 CalPERS Health PR 16.07.2026 Health Insur-Faggins-I 07/23/2026 0 3,722.71 Vendor Subtotal: 3,722.71
AP-Transactions by Account (07/29/2026 - 8:33 AM) Page 24 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate CheckNo Amount PO No IO 1-2001-4203-00 BLUE SHIELD OF CALIFORNIA PR 16.07.2026 Vision Care-Faggins-A 07/23/2026 19m 17.72 Vendor Subtotal: 17.72
101-2001-4204-00 DELTA DENTAL OF CALIFORNL4 PR 16.07.2026 Dental Insur-Faggins-/ 07/23/2026 79778 107.11 Vendor Subtotal: 107.11
101-2001-4205-00 STANDARD INSURANCE COMPJl PR 16.07.2026 Additional Life Insur-I 07/23/2026 79779 12.35 Vendor Subtotal: 12.35
101-2001-4213-00 HEALTH AND HUMAN RESOUR( PR 16.07.2026 Employee Asst-Faggin 07/23/2026 79776 1.39 Vendor Subtotal: 1.39
I0l-2001-5100-00 4LEAFINC Planning Svcs - May '26 06/30/2026 79665 24,240.00 000004387 IO 1-2001-5 100-00 4LEAFINC Planning Svcs -Jun '26 06/30/2026 79665 23,750.00 000004387 Vendor Subtotal: 47,990.00
101-2001-5100-00 CASSWELL CONSULTING INC Contract Planning -Jun '26 06/30/2026 79666 14,833.50 000004361 Vendor Subtotal: 14,833.50
IOl-2001-5100-00 CMC SOLUTIONS INC Contract Planning Svcs -Jun '26 06/30/2026 79667 16,018.75 000004413 Vendor Subtotal: 16,018.75
101-2001-5100-00 COURTNEY JEAN MCCAMMON City Proj Biologist - Jun '26 06/30/2026 79704 17S.OO 000004442 Vendor Subtotal: 175.00
101-2001-SIOO-00 CALIFORNIA COASTAL WORKS Planning Svcs - May '26 06/30/2026 79706 29.50 000004395 101-2001-SIOO-00 CALIFORNIA COASTAL WORKS 3700 La Paz - Apr '26 06/30/2026 79706 236.00 000004397 101-2001-5100-00 CALIFORNIA COASTAL WORKS Planning Svcs - Apr '26 06/30/2026 79706 206.S0 000004395 101-2001-SIOO-O0 CALIFORNIA COASTAL WORKS 3700 La paz - May '26 06/30/2026 79706 3,245.00 000004397 101-2001-Sl0O-O0 CALIFORNIA COASTAL WORKS Planning Svcs - Jan '26 06/30/2026 79706 118.00 00000439S AP-Transactions by Account (07/29/2026 - 8:33 AM) Pagc2S Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PONo IO 1-2001-5100-00 CALIFORNIA COASTAL WORKS Planning Svcs - Feb '26 06/30/2026 79706 147.50 000004395 IO 1-2001-5100-00 CALIFORNIA COASTAL WORKS Planning Svcs - Mar '26 06/30/2026 79706 4,200.50 000004395 Vendor Subtotal: 8,183.00
101-2001-5100-00 ALLISON COOK Planning Svcs -Jun '26 06/30/2026 79668 7,920.00 000004394 Vendor Subtotal: 7,920.00
IO 1-2001-5 I 00-00 CSG CONSULTANTS INC Contract Planning Svc 4/25 - 5/29/26 06/30/2026 79676 5,379.50 000004418 IO 1-2001-5100-00 CSG CONSULTANTS INC Contract Planning Svc 5/30 - 6/30/26 06/30/2026 79676 9,744.00 000004418 Vendor Subtotal: 15,123.50
l01-2001-5100-00 LORRIE FEINBERG DB Updates - Planning - Jun '26 06/30/2026 79671 2,769.99 000004147 Vendor Subtotal: 2,769.99
IO 1-2001-5100-00 MARINASEK Contract Planning -Jun '26 06/30/2026 79691 9,702.88 000004360 Vendor Subtotal: 9,702.88
101-2001-5100-0I COURTNEY JEAN MCCAMMON Contract Biologist - Jun '26 06/30/2026 79704 9,584.00 000004442 Vendor Subtotal: 9,584.00
101-2001-5210-00 LA COUNTY REGISTRAR-RECOR CEQA Filing - Citywide Project - ZTA 06/30/2026 79735 25.00 Vendor Subtotal: 25.00
IO 1-2001-5300-00 COURTNEY BROWN Reimb - Meals CA Coastal Commissic 06/30/2026 79724 16.80 Vendor Subtotal: 16.80
l01-2001-5300-00 GAILDUNCAN FY 25/26 Tuition Reimbursement 06/30/2026 79790 61.72 Vendor Subtotal: 61.72
AP-Transactions by Account (07/29/2026 - 8:33 AM) Page26 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PONo IO 1-2001-5300-00 TYLER EATON Reimb - Meals Ca Coastal Commissio 06/30/2026 79727 126.13 Vendor Subtotal: 126.13
101-2001-5300-00 GOVEXEC HOLDINGS LLC Al Leadership Academy - Deputy CD 06/30/2026 79760 750.00 Vendor Subtotal: 750.00
101-2001-5340-00 TYLEREATON Reimb - Mileage Ca Coastal Commiss 06/30/2026 79727 189.95 Vendor Subtotal: 189.95
101-2001-5401-00 13 STARS MEDIA Legal Notice - Public Hearing 4/30 & 06/30/2026 79717 116.28 101-2001-5401-00 13 STARS MEDIA Legal Notice - Public Hearing 21-Day 06/30/2026 79717 102.42 101-2001-5401-00 13 STARS MEDIA Legal Notice - Public Hearing 10-Day 06/30/2026 79717 156.66 101-2001-5401-00 13 STARS MEDIA Legal Notice - Public Hearing 21-Day 06/30/2026 79717 134.64 101-2001-540!-00 13 STARS MEDIA Legal Notice - Public Hearing 5nn.6 06/30/2026 79717 143.82 101-2001-5401-00 13 STARS MEDIA Legal Notice - Public Hearing 5/21/26 06/30/2026 79717 134.64 101-2001-5401-00 13 STARS MEDIA Legal Notice - Public Hearing 4/23/26 06/30/2026 79717 141.52 Vendor Subtotal: 929.98
101-2001-5401-00 EARTH PRINT INC Public Notice Postcard Mailings 06/30/2026 79725 510.31 000004679 101-2001-5401-00 EARTH PRINT INC Public Notice Postcard Mailings 06/30/2026 79725 361.23 000004679 Vendor Subtotal: 871.54
101-2001-6120-00 US BANK CDD-5265 Zoom - Monthly 06/30/2026 79781 16.71 Vendor Subtotal: 16.71
101-2001-6160-00 STAPLES CONTRACT & COMME Office Supplies - Planning 06/30/2026 79745 86.24 Vendor Subtotal: 86.24
101-2001-6160-00 US BANK CDD-7736 Amamn - Supplies 06/30/2026 79781 29.90 Vendor Subtotal: 29.90
AP-Transactions by Account (07/29/2026 - 8:33 AM) Page27 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PO No IO 1-2001-6400-00 USBANK CDD-0241 Land's End - Logo Set Up 06/30/2026 79781 31.98 Vendor Subtotal: 31.98
l01-2004-4203-00 BLUE SHIELD OF CALIFORNIA PR 16.07.2026 Vision Care-Medrano-, 07/23/2026 79777 -9.68 Vendor Subtotal: -9.68
l01-2004-5100-00 COTTON SI-TIRES & ASSOCIATES Geo/Coastal Engr - Jun '26 06/30/2026 79669 764.00 000004314 101-2004-5100-00 COTTON SHIRES & ASSOCIATES Geo/Coastal Engr Counter Hours - Jun 06/30/2026 79669 64,128.25 000004314 101-2004-5100-00 COTTON SHIRES & ASSOCIATES Geotech Reviews - Jun '26 06/30/2026 79669 27,802.12 000004314 101-2004-5100-00 COTTON SI-IIRES & ASSOCIATES Coastal Engr Reviews• Jun '26 06/30/2026 , 79669 630.00 000004314 101-2004-5100-00 COTTON SI-IlRES & ASSOCIATE5 EH Counter Hours - Jun '26 06/30/2026 79669 39,963.00 000004314 IO I -2004-5100-00 COTTON SI-IIRES & ASSOCIATES Misc Planning Svcs - Jun '26 06/30/2026 79755 668.50 000004314 Vendor Subtotal: 133,955.87
IO 1-2004-5100-00 LORRIE FEINBERG DB Updates - Building Safety - Jun '21 06/30/2026 79671 9,438.76 000004147 Vendor Subtotal: 9,438.76
IO 1-2004-5100-00 KIMLEY-1-IORN AND ASSOC INC Dark Sky Program - Jun '26 06/30/2026 79672 600.00 000004338 Vendor Subtotal: 600.00
101-2004-5100-00 TRUE NORTH COMPLIANCE SEF Plan Check - May '26 06/30/2026 79673 29,008.67 000004319 IO 1-2004-5100-00 TRUE NORTH COMPLIANCE SEF In House Plan Check Engr - May '26 06/30/2026 79673 7,280.00 000004319 IO 1-2004-5100-00 TRUE NORTH COMPLIANCE SEF Plan Check - Jun '26 06/30/2026 79673 34,121.11 000004319 101-2004-5100-00 TRUE NORTH COMPLIANCE SEF In House Plan Check Engr - Jun '26 06/30/2026 79673 10,010.00 000004319 101-2004-5100-00 TRUE NORTH COMPLIANCE SEF Bldg Official - Jun '26 06/30/2026 79774 24,335.00 000004319 Vendor Subtotal: 104,754.78
101-2004-5100-00 BUREAU VERITAS NORTH AMEi Onsite Plans Examiner - Jun '26 06/30/2026 79714 15,177.50 000004398 IO l-2004-5100-00 BUREAU VERITAS NORTH AMEi Onsitc Inspections - Jun '26 06/30/2026 79714 9,425.00 000004398 IO 1-2004-5100-00 BUREAU VERITAS NORTH AMEi Plan Check - Jun '26 06/30/2026 79714 6,286.10 000004398 IO 1-2004-5100-00 BUREAU VERITAS NORTH AMEi Onsile Permit Tech - Jun '26 06/30/2026 79714 27,063.00 000004398 Vendor Subtotal: 57,951.60
AP-Transactions by Account (07/29/2026 - 8:33 AM) Page 28 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PO No IO 1-2004-5210-00 DEPT OF CONSERVATION Strong Motion/Seismic Hazard Mappil 06/30/2026 79789 11,630.49 000004743 Vendor Subtotal: 11,630.49
IO 1-2004-5330-00 USBANK CDD-7736 [CC - Certificate Renewal 06/30/2026 79781 130.00 Vendor Subtotal: 130.00
IO 1-2004-6160-00 STAPLES CONTRACT & COMME Office Supplies· Bldg Safety 06/30/2026 79745 -106.04 Vendor Subtotal: -106.04
l01-2004-6160-00 USBANK CDD-7736 Amawn/Michaels - Suppli 06/30/2026 79781 43.99 Vendor Subtotal: 43.99
101-2010-5100-00 COTTON SHIRES & ASSOC[ATES EH Reviews - Jun '26 06/30/2026 79669 21,084.50 000004314 Vendor Subtotal: 21,084.50
IO 1-20 I 0-5100-00 LORRrE FEINBERG DB Updates - Wastewater (EH) - Jun •: 06/30/2026 79671 168.75 000004147 Vendor Subtotal: 168.75
l01-2012-5100-00 WILLDAN ENGINEERING Temp Staff- Code EnfOfficer 5/31/26 06/30/2026 79716 6,280.00 000004499 Vendor Subtotal: 6,280.00
l01-2012-6160-00 US BANK PS-3241 Return - Amazon Whiteboarc 06/30/2026 79781 -374.29 Vendor Subtotal: -374.29
IO 1-2012-6400-00 ON DUlY UNIFORMS Code EnfUniforrns 06/30/2026 79769 1,057.59 Vendor Subtotal: 1,057.59
101-3003-5100-00 LORRrE FEINBERG DB Updates - Clean Water Program (E 06/30/2026 79671 135.00 000004147 AP-Transactions by Account (07/29/2026 - 8:33 AM) Page29 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Cheek No Amount PONo Vendor Subtotal: 135.00
101-3003-5330-00 USBANK. PW-9405 CRRA- Annual (2) 06/30/2026 79781 400.00 Vendor Subtotal: 400.00
Subtotal for Section I : IO I 491,489.41
I 02-3002-5100-0 I COUR1NEY JEAN MCCAMMON WF Biologist - Jun '26 06/30/2026 79704 578.00 000004442 Vendor Subtotal: 578.00
I 02-3002-5100-02 4LEAFINC WF Planning Svcs - May '26 06/30/2026 79665 17,570.00 000004387 I 02-3002-5100-02 4LEAFINC WF Planning Svcs - Jun '26 06/30/2026 79665 17,973.20 000004387 Vendor Subtotal: 35,543.20
I 02-3002-5100-02 CASSWELL CONSULTING INC WF Contract Planning - Jun '26 06/30/2026 79666 1,188.00 000004361 Vendor Subtotal: 1,188.00
I 02-3002-5100-03 COTTON SIIlRES & ASSOCIATE/: WF Counter Hours - Jun '26 06/30/2026 79669 4,898.00 000003347 I 02-3002-5100-03 COTTON SHIRES & ASSOCIATES WF Geotech Reviews - Jun '26 06/30/2026 79669 2,621.00 000003347 I 02-3002-5100-03 COTTON SHIRES & ASSOCIATES WF EH Reviews - Jun '26 06/30/2026 79669 3,689.50 000003347 Vendor Subtotal: I 1,208.50
102-3002-5100-03 TRUE NORTH COMPLIANCE SEF WF Plan Check - Jun '26 06/30/2026 79673 25,458.61 000004319 I 02-3002-5100-03 TRUE NORTH COMPLIANCE SEE WF Plan Check - May '26 06/30/2026 79673 1,570.06 000004319 Vendor Subto1al: 27,028.67
102-3002-5100-03 BUREAU VERITAS NORTH AMEi WF Plan Check - Jun '26 06/30/2026 79714 419.25 000004398 Vendor Subtotal: 419.25
102-3002-5100-04 LEMOINE SERVICES HOLDINGS Task 3: Woolsey Fire FEMA PA - Jun' 06/30/2026 79606 26,413.00 000004689 AP-Transactions by Account (07/29/2026 - 8:33 AM) Page 30 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PO No Vendor Subtotal: 26,413.00
l02-3102-5100-00 BEST BEST & KRIEGER LLP Fire Disaster Response - May '26 06/30/2026 79600 2,468.40 000004588 Vendor Subtotal: 2,468.40
102-3 !02-5100-00 TRIPEPI SMITH & ASSOCIATES Palisades Fire Communication Svcs - : 06/30/2026 79624 2,782.25 000004457 Vendor Subtotal: 2,782.25
102-3 I 02-S I 00-02 4LEAFINC PF Planning Svcs - Feb '26 06/30/2026 79665 1,750.00 000004740 102-3102-S 100-02 4LEAFINC PF Load Shift - Feb '26 06/30/2026 79665 25,680.00 000004740 l02-3)02-5100-02 4LEAFINC PF Load Shift • Mar '26 06/30/2026 79665 28,000.00 000004740 102-3102-5100-02 4LEAFINC PF Planning Svcs - Jan '26 06/30/2026 79665 11,410.00 000004740 102-3 I 02-5100-02 4LEAFINC PF Planning Svcs - Feb '26 06/30/2026 7966S 27,360.00 000004740 102-3102-5100-02 4LEAFINC PF Planning Svcs - Apr '26 06/30/2026 79665 28,440.00 000004740 102-3102-5100-02 4LEAFINC PF Load Shift - Apr '26 06/30/2026 79665 31,480.00 000004740 102-3102-5100-02 4LEAFINC PF Load Shift - Mar '26 06/30/2026 79665 31,560.00 000004740 102-3102-5100-02 4LEAFINC PF Planning Svcs - Mar '26 06/30/2026 79665 28,980.00 000004740 102-3102-S100-02 4LEAFINC PF Planning Svcs - Apr '26 06/30/2026 79665 1,120.00 000004740 102-3102-5100-02 4LEAFINC PF Load Shift - Dec '25 06/30/2026 79665 34,000.00 000004740 102-3)02-5100-02 4LEAFINC PF Load Shift• Jan '26 06/30/2026 79665 31,160.00 000004740 102-3102-5100-02 4LEAFINC PF Planning Svcs - Jan '26 06/30/2026 79665 25,740.00 000004740 I 02-3102-5100-02 4LEAFINC HCD Recovery Grant V. Mota - Jun '2 06/30/2026 79665 27,360.00 000004714 I02-3102-5 I00-02 4LEAFINC HCD Recovery Grant V. Mota• May ' 06/30/2026 79665 25,920.00 000004714 102-3102-5100-02 4LEAFINC PF Planning Svcs - May '26 06/30/2026 79665 24,840.00 000004740 102-3102-5100-02 4LEAFINC PF Planning Svcs - Dec '25 06/30/2026 79665 26,640.00 000004740 I 02-3102-5 I 00-02 4LEAFINC PF Planning Svcs - Dec '25 06/30/2026 79665 10,500.00 000004740 Vendor Subtotal: 421,940.00
102-3102-5100-02 CASSWELL CONSULTING INC PF Planning Svcs - May '26 06/30/2026 79666 1,026.00 000004690 102-3102-5100-02 CASSWELL CONSULTING INC PF Planning Svcs - Feb '26 06/30/2026 79666 1,908.00 000004690 102-3102-5100-02 CASSWELL CONSULTING INC PF Planning Svcs - Jun '26 06/30/2026 79753 1,980.00 000004690 Vendor Subtotal: 4,914.00
102-3102-5100-02 COURTNEY JEAN MCCAMMON PF Biology Reviews - Jun '26 06/30/2026 79754 660.00 000004702 AP-Transactions by Account (07/29/2026 - 8:33 AM) Page 31 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PO No Vendor Subtotal: 660.00
102-3102-5100-02 CALIFORNIA COASTAL WORKS PF Recovery/Rebuild Planning Svcs 5. 06/30/2026 79675 24,621.00 000004718 Vendor Subtotal: 24,621.00
I 02-3102-5100-02 INTERWEST CONSULTING GROl PF Planning Load Shift - Apr '26 06/30/2026 79682 9,603.75 000004729 I 02-3102-5100-02 INTERWEST CONSULTING GROI PF Planning Svcs - Apr '26 06/30/2026 79682 7,110.00 000004729 102-3102-5100-02 INTERWEST CONSULTING GROI PF Planning Svcs Load Shift - May '21 06/30/2026 79682 10,432.50 000004729 I 02-3102-5100-02 INTERWEST CONSULTING GROI PF Planning Svcs - May '26 06/30/2026 79682 8,505.00 000004729 I 02-3102-5100-02 INTERWEST CONSULTING GROI PF Planning Svcs Load Shift - Jun '26 06/30/2026 79761 5,167.50 000004729 I 02-3102-5100-02 INTER WEST CONSULTING GROI PF Planning Svcs - Jun '26 06/30/2026 79761 5,805.00 000004729 Vendor Subtotal: 46,623.75
I 02-3102-5100-02 LORRIE FEINBERG Palisades Fire Data Mgmt - May '26 06/30/2026 79683 6,825.00 000004681 Vendor Subtotal: 6,825.00
I 02-3102-5100-02 MICHAEL BAKER INTERNATIOl' PF Recovery Contract Planning - Apr' 06/30/2026 79686 24,686.25 000004707 102-3102-5100-02 MICHAEL BAKER INTERNATIOl' PF Recovery Contract Planning - May 06/30/2026 79686 17,400.00 000004707 I 02-3102-5100-02 MICHAEL BAKER INTERNA110l' PF Recovery Contract Planning - Jun' 06/30/2026 79766 23,272.50 000004707 Vendor Subtotal: 65,358.75
102-3102-5100-02 MARINA SEK Palisades Fire Contract Planning - Ma: 06/30/2026 79691 14,950.00 000004682 102-3102-5100-02 MARINA SEK Palisades Fire Contract Planning - Jun 06/30/2026 79773 14,575.00 000004682 Vendor Subtotal: 29,525.00
102-3102-5100-03 4LEAFINC PF Geotcch Reviews - Dec '25 06/30/2026 79665 100,348.60 000004740 102-3102-5100-03 4LEAF INC PF Geotech Reviews 11/24 - 11/26/25 06/30/2026 79665 22,000.00 000004740 Vendor Subtotal: 122,348.60
l02-3102-5100-03 FOX ONSITE SOLUTIONS INC PF Recovery Efforts EH Reviews - M1 06/30/2026 79679 30,340.00 000004691 I 02-3 I 02-5100-03 FOX ONSITE SOLUTIONS INC PF Recovery Effort EH Reviews - Ma: 06/30/2026 79679 24,605.00 000004691 I 02-3102-5100-03 FOX ONSITE SOLUTIONS INC PF Recovery Effort EH Reviews - Jun 06/30/2026 79758 27,675.00 000004691 AP-Transactions by Account (07/29/2026 - 8:33 AM) Page 32 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PO No Vendor Subtotal: 82,620.00
102-3102-5100-03 MOFFATT & NICHOL PF Recovery Coastal Engr Review - N 06/30/2026 79688 13,307.50 000004722 102-3102-5100-03 MOFFATT & NICHOL PF Recovery Coastal Engr Review 11/ 06/30/2026 79768 2,295.00 000004722 102-3102-5100-03 MOFFATT & NICHOL PF Recovery Coastal Engr Review - Ji 06/30/2026 79768 16,744.53 000004722 Vendor Subtotal: 32,347.03
I 02-3102-5100-03 RINCON CONSULTANTS INC PF Response & Recovery - Apr '26 06/30/2026 79689 9,409.75 000004717 I 02-3102-5 I00-03 RINCON CONSULTANTS INC PF Response & Recovery - Jun '26 06/30/2026 79772 19,031.75 000004717 I 02-3 I 02-5100-03 RINCON CONSULTANTS INC PF Response & Recovery - May '26 06/30/2026 79772 13,442.50 000004717 Vendor Subtotal: 41,884.00
l02-3102-5 I00-03 TRUE NORTH COMPLIANCE SEF PF Building Official - Jan '26 06/30/2026 79712 5,115.00 000004713 I 02-3102-5100-03 TRUE NORTH COMPLIANCE SEF PF Plan Check - Jan '26 06/30/2026 79712 193,611.13 000004713 I 02-3102-5100-03 TRUE NORTI-1 COMPLIANCE SEF PF Building Official - Apr '26 06/30/2026 79712 24,877.50 000004713 102-3 !02-5100-03 TRUE NORTH COMPLIANCE SEF PF Plan Check - Apr '26 06/30/2026 79712 l02,243.96 000004713 I 02-3102-5 I00-03 TRUE NORTH COMPLIANCE SEF PF Plan Check - May '26 06/30/2026 79712 104,950.13 000004713 102-3 I 02-5 I00-03 TRUE NORTH COMPLIANCE SEF PF Plan Check Engr - May '26 06/30/2026 79712 3,120.00 000004713 l02-3102-5100-03 TRUE NORTH COMPLIANCE SEF PF Building Official - May '26 06/30/2026 79712 22,630.00 000004713 Vendor Subtotal: 456,547.72
102-3102-5100-03 BUREAU VERJTAS NORTH AMEi PF Plan Check - Feb '26 06/30/2026 79714 10,595.00 000004721 I 02-3102-5 I00-03 BUREAU VERJTAS NORTI-1 AMEi PF Plan Check - Mar '26 06/30/2026 79714 3,120.00 000004721 102-3102-5100-03 BUREAU VERJTAS NORTH AMEi PF Plan Check 11/24 - 11/30/25 06/30/2026 79714 3,120.00 000004721 102-3102-5100-03 BUREAU VERJTAS NORTH AMEi Palisades Fire Onsite Plans Exam 11/1 06/30/2026 79714 12,805.00 000004456 102-3102-5100-03 BUREAU VERJTAS NORTH AMEi PF Inspections 11/24 - 11 /30/25 06/30/2026 79714 260.00 000004721 102-3102-5100-03 BUREAU VERITAS NORTH AMEi Palisades Fire Inspections 11/1 - 11/23 06/30/2026 79714 520.00 000004456 I 02-3102-5100-03 BUREAU VERJTAS NORTH AMEi PF Plan Check - Dec '25 06/30/2026 79714 20,930.00 000004721 102-3102-5100-03 BUREAU VERJTAS NORTH AMEi PF Inspections - Dec '25 06/30/2026 79714 845.00 000004721 102-3102-5100-03 BUREAU VERJTAS NORTH AMEi PF Plan Check - Jan '26 06/30/2026 79714 8,580.00 000004721 Vendor Subtotal: 60,775.00
I 02-3102-5100-04 LEMOINE SERVICES HOLDINGS Task 2: PF FEMA PA Support - Jun '21 06/30/2026 79606 142.50 000004689 102-3102-5100-04 LEMOINE SERVICES HOLDINGS Task 5: HMGP Code Enf - Jun '26 06/30/2026 79606 3,997.50 000004689 AP-Transactions by Account (07/29/2026 - 8:33 AM) Page 33 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PO No Vendor Subtotal: 4,140.00
102-3102-5100-04 YEH AND ASSOCIATES INC Palisades Fire Big Rock Mesa AD 98- 06/30/2026 79701 32,051.88 000003612 Vendor Subtotal: 32,051.88
102-3102-5107-00 COUNTY OF SONOMA DEPT OF Sonoma - 2025 Palisades Fire Mutual. 06/30/2026 79707 5,465.60 000004742 102-3102-5107-00 COUN1Y OF SONOMA DEPT OF Sonoma - 2025 Palisades Fire Mutual. 06/30/2026 79707 5,532.94 000004742 ' Vendor Subtotal: 10,998.54
102-3102-5107-00 11JLARE COUNTY OFFICE OF m County of Tulare - 2025 Palisades Fire 06/30/2026 79697 735.68 Vendor Subtotal: 735.68
102-3102-5300-00 COUN1Y OF SONOMA DEPT OF Sonoma• 2025 Palisades Fire Mutual. 06/30/2026 79707 542.99 000004742 102-3102-5300-00 COUNTY OF SONOMA DEPT OF. Sonoma - 2025 Palisades Fire Mutual. 06/30/2026 79707 2,048.80 000004742 Vendor Subtotal: 2,591.79
I 02-3102-5300-00 TULARE COUNTY OFFICE OF m County ofTulare - 2025 Palisades Fire 06/30/2026 79697 1,309.83 Vendor Subtotal: 1,309.83
I 02-3102-5640-00 XEROX CORPORATION Rebuild Ctr• Xerox Meter Read C825 06/30/2026 79700 98.84 Vendor Subtotal: 98.84
102-3102-5710-00 WAVE ENTERPRJSES INC Rebuild Ctr Rent - Aug '26 07/07/2026 79594 15,711.98 000004447 Vendor Subtotal: 15,711.98
102-9207-5100-00 FILIPPIN ENGINEERING INC Task 3: Latigo Cyn Retaining Walls - ~ 06/30/2026 79757 1,048.00 000004488 Vendor Subtotal: 1,048.00
102-9207-S I 00-00 M6 CONSULTING INC Task I: Latigo Canyon Retaining Wall 06/30/2026 79685 7,409.50 000004738 AP-Transactions by Account (07/29/2026 - 8:33 AM) Page 34 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PO No Vendor Subtotal: 7,409.50
102-9207-5100-00 TOM MALLOY CORPORATION Temp Shoring Plates - Latigo Cyn 5/2 06/30/2026 79695 1,848.00 Vendor Subtotal: 1,848.00
102-92 I 6-5100-00 THE ADJUL CORPORATION Westward Beach Rd Embankment Re~ 06/30/2026 79750 348,655.23 000004744 Vendor Subtotal: 348,655.23
I 02-9216-5100-00 COURTNEY JEAN MCCAMMON Westward Beach Rd Embankment - Ju 06/30/2026 79754 19,800.00 000004726 Vendor Subtotal: 19,800.00
102-9216-5100-00 M6 CONSULTING INC Westward Beach Road Drainage Repa 06/30/2026 79685 585.00 000003805 Vendor Subtotal: 585.00
102-9223-5 I 00-00 FILIPPIN ENGINEERING INC Task 1.1: Big Rock Drainage - Throug 06/30/2026 79757 1,965.00 000004505 Vendor Subtotal: 1,965.00
I 02-9223-5100-00 KIMLEY-HORN AND ASSOC INC Task 2: Fire Recovery Big Rock Disch 06/30/2026 79672 36,585.00 000004683 102-9223-5100-00 KIMLEY-1-IORN AND ASSOC INC Task 2: Fire Recovery Big Rock Disch 06/30/2026 79672 15,672.50 000004683 Vendor Subtotal: 52,257.50
I 02-9223-5100-00 VIDO ARTUKOVICH & SON INC/ Palisades Fire - Big Rock Drainage Re 06/30/2026 79715 691,125.00 000004551 I 02-9223-5100-00 VIDO ARTUKOVICH & SON INC/ Palisades Fire - Big Rock Drainage Re 06/30/2026 79715 531,525.00 000004551 Vendor Subtotal: 1,222,650.00
102-9227-5100-00 ANAWALT LUMBER CO INC Las Flores - Doggy Bag Posts 06/30/2026 79628 173.46 Vendor Subtotal: 173.46
I 02-9227-5100-00 NATIONAL CONSTRUCTION REI Las Flores Temp Fence 6/20 - 6/30/26 06/30/2026 79653 74.94 AP-Transactions by Account (07/29/2026 - 8:33 AM) Page 35 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number
103-0000-3505-02
!03-0000-3505-02
103-9050-5100-00
103-9050-5100-00
103-9050-5100-00
103-90S0-5210-00
!03-9050-5610-00
I 03-90S0-56 I 0-00
I 03-90S0-S610-00
AP-Transactions by Account (07/29/2026- 8:33 AM)
Vendor Description GLDate Check No
Vendor Subtotal:

Subtotal for Section I: I 02

TESSA NEELEY

TESSA NEELEY
Ref - Parking Rental Denial 6/21fl6
Ref - Parking Rental Denial 6/27/26
06/30/2026
06/30/2026
Vendor Subtotal:

PACIFIC COAST ELEVATOR COR City Hall Elevator/Lift Maint 7/1 - 9/3 07/07/2026 Vendor Subtotal:

ENHANCED LANDSCAPE MANA City Hall Landscape Maint - Jun '26 06/30/2026 Vendor Subtotal:

ULTIMATE MAINTENANCE SER, City Hall - Sunday Cleaning 6/28/26 06/30/2026 Vendor Subtotal:

US BANK FY 26/27 Admin Fee COP 2015 B 07/07/2026
Vendor Subtotal:

ACME VALLEY SECURITY SERV Quarterely Alarm Monitoring- Jun to. 07/07/2026 Vendor Subtotal:

ANIMAL & INSECT PEST MANA< City Hall - Roach Treatment 6/1fl6 06/30/2026 Vendor Subtotal:

BEAR CONTRACTORS INC City Hall - Fire Hydrant Flow Test 06/30/2026 Vendor Subtotal:
79797
79797
79580
79677
79806
79S93
79S79
79783
79722
Amount PONo

74.94 3,228,724.29
25S.00
250.00
SOS.DO
866.40 000003836
866.40
1,094.81 000004317
1,094.81
200.00
200.00
S99.00
599.00
1,362.00
1,362.00
1,495.00
1,495.00
850.00
850.00
Page36
Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate CheckNo Amount PONo 103-9050-5610-00 DEPARTMENT OF INDUSTRIAL I City Hall Elevator Annual Inspection ( 06/30/2026 79607 225.00 I 03-9050-56 I 0-00 DEPARTMENT OF INDUSTRIAL I City Hall Wheelchair Lift Annual lnsp 06/30/2026 79670 125.00 Vendor Subtotal: 350.00
I 03-9050-5610-00 ENHANCED LANDSCAPE MANA City Hall - Plant Installation 06/30/2026 79791 2,450.00 l03-9050-5610-00 ENHANCED LANDSCAPE MANA City Hall - Irrigation Repairs 06/30/2026 79791 702.90 Vendor Subtotal: 3,152.90
I 03-9050-5610-00 HD SUPPLY INC City Hall - Paper Towel Dispenser 06/30/2026 79732 75.70 Vendor Subtotal: 75.70
I 03-9050-5610-00 MASTER COOLING CORPORATI• HVAC Repair 06/30/2026 79739 2,116.15 Vendor Subtotal: 2,116.15
l03-9050-56 I 0-00 USBANK. PW-7465 Amll7.0n- Supplies 06/30/2026 79781 175.18 Vendor Subtotal: 175.18
I 03-9050-5723-00 LA CO MALIBU TREASURER-WI Water- City Hall 5/6-7n/26 Acctf#291 06/30/2026 79736 1,849.02 Vendor Subtotal: 1,849.02
103-9050-6160-00 HD SUPPLY INC City Hall - Janitorial Supplies 06/30/2026 79732 443.92 l03-9050-6 I 60-00 HD SUPPLY INC City Hall - Restroom Supplies 06/30/2026 79732 244.74 Vendor Subtotal: 688.66
l03-9050-6 I 60-00 US BANK PW-9093 Anawalt- Supplies 06/30/2026 79781 49.57 l03-9050-6160-00 .USBANK. PW-7465 Amazon - Supplies 06/30/2026 79781 323.96 Vendor Subtotal: 373.53
I 03-9050-6300-00 USBANK. PW-7465 Amazon -Tools 06/30/2026 79781 10.90 AP-Transactions by Account (07/29/2026 - 8:33 AM) Page37 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PONo Vendor Subtotal: 10.90
Subtotal for Section I: 103 15,764.25
105-9088-5100-00 FREDERICK FISHER & PARTNER Community Lands Heathercliff • May 06/30/2026 79759 6,062.50 000004656 Vendor Subtotal: 6,062.50
I 05-9088-5127-00 LA CO AGRICULTIJRAL COMMI~ Weed Abatement - Joki Lot 3/16-3/17/. 06/30/2026 79645 5,294.84 I 05-9088-5127-00 LA CO AGRICULTIJRAL COMMH Weed Abatement• Joki Lot Fire Medfa 06/30/2026 79645 2,383.00 Vendor Subtotal: 7,677.84
Subtotal for Section I : I 05 13,740.34
203-3009-5145-00 RlW MANAGEMENT Dial-A-Ride • Jun '26 06/30/2026 79802 46,880.00 000004433 Vendor Subtotal: 46,880.00
Subtotal for Section I : 203 46,880.00
207-0000-3311-0.0 UNIVERSAL WASTE SYSTEMS Ref- UWS Solid Waste Surcharge Ovc 06/30/2026 79713 154.04 207-0000-3311-00 UNIVERSAL WASTE SYSTEMS Ref- UWS Solid Waste Surcharge Ove 06/30/2026 79713 275.50 207-0000-3311-00 UNIVERSAL WASTE SYSTEMS Re • UWS Solid Waste Surcharge Ove 06/30/2026 79713 239.24 207-0000-3311-00 UNIVERSAL WASTE SYSTEMS Ref- UWS Solid Waste Surcharge Ove 06/30/2026 79713 240.70 207-0000-3311-00 UNIVERSAL WASTE SYSTEMS Ref- UWS Solid Waste Surcharge Ove 06/30/2026 79713 308.24 Vendor Subtotal: 1,217.72
207-3004-5100-00 HOMEBOY RECYCLING A CA SC E-Waste Svcs 6/20/26 06/30/2026 79611 3,148.38 000004598 Vendor Subtotal: 3,148.38
207-3004-5100-00 SOLID WASTE SOLUTIONS INC Report/Hazardous Waste/Hauler/AB 9 06/30/2026 79692 6,613.50 000004074 207-3004-5100-00 SOLID WASTE SOLUTIONS INC SB 1383 • Jun '26 06/30/2026 79692 5,205.20 000004074 AP-Transactions by Account (07/29/2026 - 8:33 AM) Page 38 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PO No Vendor Subtotal: 11,818.70
207-3004-5100-01 SOLID WASTE SOLUTIONS INC Dumpster Lid Enforcement - Jun '26 06/30/2026 79692 4,611.00 000004074 Vendor Subtotal: 4,611.00
207-3004-5401-00 13 STARS MEDIA Legal Notice - Public Hearing 5/28 & 06/30/2026 79717 116.28 Vendor Subtotal: 116.28
207-3004-6160-00 ANDY GUMP INC Enviro Event lbilet Rental 6/19 - 6/23. 06/30/2026 79598 114.98 Vendor Subtotal: 114.98
Subtotal for Section 1: 207 21,027.06
215-7070-5931-0I MALIBU COMMUNITY LABORE CDBG Day Labor Exchange - Jun '26 06/30/2026 79765 661.00 000004614 Vendor Subtotal: 661.00
Subtotal for Section I: 215 661.00
290-6002-5100-00 30 THREE SIXTY PUBLIC FINAN AD 98-1 Big Rock - Admin Svcs 5/1 - 06/30/2026 79748 2,964.03 000003903 290-6002-5 I00-00 30 TIIREE SIXTY PUBLIC FINAN AD 98-1 Big Rock - Adm in Svcs - Ap 06/30/2026 79748 820.00 000003903 Vendor Subtotal: 3,784.03
290-6002-5100-00 YEH AND ASSOCIATES INC Big Rock Mesa AD 98-1 Monitor/Mai 06/30/2026 79701 6,768.00 000003612 Vendor Subtotal: 6,768.00
290-6002-5401-00 13 STARS MEDIA Legal Notice - Public Hearing 5/28 & 06/30/2026 79717 116.28 Vendor Subtotal: 116.28
290-6002-5722-00 SOUTI ERN CALIFORNIA EDISO Asmt Big Rock Cool Oak 6/3 - 6/23/21 06/30/2026 79690 40.43 290-6002-5722-00 SOUTIIERN CALIFORNIA EDISO 20790 1/2 Big Rock Asmt Cool Oak 6, 06/30/2026 79803 14.09 AP-Transactions by Account (07/29/2026 - 8:33 AM) Page 39 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDatc Check No Amount PO No Vendor Subtotal: 54.52
290-6002-7903-00 YEH AND ASSOCIATES INC Big Rock Mesa AD 98-1 Cap Improve 06/30/2026 79701 13,189.59 000003612 Vendor Subtotal: I 3,189.59
Subtotal for Section I: 290 23,912.42
291-6003-5100-00 30 THREE SIXTY PUBLIC FINAN AD 98-3 Malibu Rd - Admin Svcs 5/1 06/30/2026 79748 1,241.11 000003903 291-6003-5100-00 30 THREE SIXTY PUBLIC FINAN AD 98-3 Malibu Rd • Adm in Svcs - A 06/30/2026 79748 1,069.50 000003903 Vendor Subtotal: 2,310.61
291-6003-5100-00 YEH AND ASSOCIATES INC Malibu Rd AD 98-3 Monitor/Main! - l 06/30/2026 79701 1,948.75 000003612 Vendor Subtotal: 1,948.75
291-6003-5401-00 13 STARS MEDIA Legal Notice• Public Hearing 5/28 & 06/30/2026 79717 116.28 Vendor Subtotal: 116.28
291-6003-7903-00 YEH AND ASSOCIATES INC Malibu Rd AD 98-3 Cap Improvement 06/30/2026 79701 7,692.15 000003612 Vendor Subtotal: 7,692.15
Subtotal for Section 1: 291 12,067.79
292-6004-5100-00 30 THREE SIXTY PUBLIC FINAN AD 98-2 Calle Del Barco• Adm in Sv 06/30/2026 79748 1,643.72 000003903 292-6004-5100-00 30 THREE SIXTY PUBLIC FINAN AD 98-2 Calle Del Barco - Adm in Sv 06/30/2026 79748 707.50 000003903 Vendor Subtotal: 2,351.22
292-6004-5100-00 YEH AND ASSOCIATES INC Calle de! Barco AD 98-2 Monitor/Mai 06/30/2026 79701 368.75 000003612 Vendor Subtotal: 368.75
292-6004-5401-00 13 STARS MEDIA Legal Notice - Public Hearing 5/26 & 06/30/2026 79717 116.28 AP-Transactions by Account (07/29/2026 - 8:33 AM) Page 40 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number
292-6004-7903-00
310-9002-7901-00
310-9002-7901-00
310-9066-5100-00
310-9090-5100-00
310-9090-5100-00
310-9090-5100-00
3 I 0-9090-5100-00
310-9090-5100-00
AP-Transactions by Account (07/29/2026 • 8:33 AM)
Vendor Description GLDate Check No
Vendor Subtotal:

YEH AND ASSOCIATES INC Calle de! Barco AD 98-2 Cap Improve 06/30/2026 79701 Vendor Subtotal:

Subtotal for Section I: 292
13 STARS MEDIA Legal Notice - Annual Street Maint Bi 06/30/2026 Vendor Subtotal:

US BANK PW-9093 Anawalt- Paint for St Mainl 06/30/2026
Vendor Subtotal:

KIMLEY-HORN AND ASSOC INC PCH Signal Sync • Apr '26 06/30/2026 Vendor Subtotal:

CS LEGACY CONSTRUCTION IN Pennanent Skate Park· May '26 06/30/2026

EARTHCAM INC

EARTHCAM INC

FENCE FACTORY RENTALS

FILIPPIN ENGINEERING INC
Vendor Subtotal:
89290 - Skate Park Camera Software i
89290 • Skate Park Camera Rental 6/1
06/30/2026
06/30/2026
Vendor Subtotal:

Temp Fencing• Pennanent Skate Park 06/30/2026
Vendor Subtotal:

Task I: Pennanent Skate Park • Throui 06/30/2026
Vendor Subtotal:
79717
79781
79763
79608
79608
79639
79757
Amount PO No
116.28
8,439.97 000003612
8,439.97
11,276.22
318.24
318.24

66.08 66.08
6,394.75 000003068
6,394.75
428,834.33 000004530
428,834.33
550.00
282.75
832.75
14,723.00 000004739
14,723.00
28,980.00 oood04488
28,980.00
Page41
Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Cheek No Amount PO No 310-9090-5100-00 SOUTHERN CALIFORNIA EDISO 24250 1/2 PCH SkatePark 5/1 - 5/31/2 06/30/2026 79741 14.51 Vendor Subtotal: 14.51
310-9 I00-5100-00 CHEN RYAN ASSOCIATES INC PCH Right Turn Lane at Trancas - Jun 06/30/2026 79756 4,603.75 000003915 310-9100-5100-00 CHEN RYAN ASSOCIATES INC PCH Right Turn Lane at Trancas - Ma: 06/30/2026 79756 2,683.00 000003915 Vendor Subtotal: 7,286.75
310-9!01-5100-00 KIMLEY-HORN AND ASSOC INC PCH Crosswalk at Big Rock - Througl 06/30/2026 79672 1,965.00 000004631 Vendor Subtotal: 1,965.00
310-9110-5100-00 KIMLEY-HORN AND ASSOC INC Task 16: Encinal Cyn Storm Drain - TI 06/30/2026 79672 14,000.00 000004356 Vendor Subtotal: 14,000.00
3 I0-9 I 14-5100-00 MNS ENGINEERS INC Malibu Seafood Pedestrian Undercrosi 06/30/2026 79687 28,682.55 000004575 3 l0-9 I 14-5100-00 MNS ENGINEERS INC Malibu Seafood Pedestrian Undercrosi 06/30/2026 79687 3,885.00 000004575 310-9114-5100-00 MNS ENGINEERS INC Malibu Seafood Pedestrian U ndcrcrosi 06/30/2026 79687 29,542.50 000004575 3 I 0-9114-5 I00-00 MNS ENGINEERS INC Malibu Seafood Pedestrian Undercrosi 06/30/2026 79767 9,375.00 000004575 Vendor Subtotal: 71,485.05
3 I 0-9126-5100-00 WESTERN NV Council Chamber AN Equipment Up~ 06/30/2026 79775 173,003.33 000004745 Vendor Subtotal: 173,003.33
Subtotal for Section I: 3 IO 747,903.79
500-7008-5 I 00-00 ENHANCED LANDSCAPE MANA Legacy Park Landscape Maint/Liners • 06/30/2026 79677 17,219.76 000004317 Vendor Subtotal: 17,219.76
500-7008-5 I 30-00 ENHANCED LANDSCAPE MANA Legacy - Irrigation Repairs 06/30/2026 79638 473.85 500-7008-5 I 30-00 ENHANCED LANDSCAPE MANA Legacy - Irrigation Repairs 06/30/2026 79791 875.02 Vendor Subtotal: 1,348.87
AP-Transactions by Account (07/29/2026 - 8:33 AM) Page 42 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDatc Check No Amount PO No 500-7008-5210-00 US BANK FY 26/27 Admin Fee COP 2015 A 07/07/2026 79593 1,491.00 Vendor Subtotal: 1,491.00
500-7008-5723-00 LA CO MALIBU TREASURER-WI Water• Irrigation Legacy 5/6-7/7/26 A 06/30/2026 79795 616.34 500-7008-5723-00 LA CO MALIBU TREASURER-WI Water - Legacy 5/6-7/7/26 Acct#29641 06/30/2026 79795 10,177.42 500-7008-5723-00 LA CO MALIBU TREASURER-WI Water - Supercare Pharmacy 5/6-7/7/2 06/30/2026 79795 264.48 Vendor Subtotal: 11,058.24
500-7008-7300-00 FELSEN GROUP INC Retention - Animal Hospital Roof Rep 06/30/2026 79609 5,155.80 000004700 Vendor Subtotal: 5,155.80
Subtotal for Section I: 500 36,273.67
515-3010-5100-00 30 TIIREE SIXTY PUBLIC FINAN WW /RW Fee CCWWTP • Admin Svc 06/30/2026 79748 288.00 000003903 515-30 I 0-5100-00 30 TIIREE SIXTY PUBLIC FINAN WW/RW Fee CCWWTP- Admin Svc 06/30/2026 79748 1,640.75 000003903 Vendor Subtotal: 1,928.75
515-3010-5611-00 INTEGRATED PERFORMANCE C Operation, Mainl, and Mgmt • CCWV. 06/30/2026 79612 96,338.25 000003456 515-3010-5611-00 INTEGRATED PERFORMANCE C Operation, Maint, and Mgmt• CCWV. 06/30/2026 79762 96,338.25 000003456 Vendor Subtotal: 192,676.50
515-3010-5640-00 INTEGRATED PERFORMANCE C Equipment Maint • CCWWTF • May ' 06/30/2026 79612 3,325.92 000003456 515-3010-5640-00 INTEGRATED PERFORMANCE C Equipment Maint • CCWWTF • Jun '2 06/30/2026 79762 17,404.99 000003456 Vendor Subtotal: 20,730.91
515-3010-5656-00 RINCON CONSULTANTS INC CCWTF Water Quality Monitoring• J 06/30/2026 79772 5,020.75 000004135 Vendor Subtotal: 5,020.75
515-30 I 0-5721-00 BADGER METER INC Meter Monitoring• Jun '26 06/30/2026 79720 39,99 AP-Transactions by Account (07/29/2026 • 8:33 AM) Page43 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate CheckNo Amount PONo Vendor Subtotal: 39.99
S 15-30 I 0-S724-00 SOUTHERN CALIFORNIA GAS C CCWTF Gas 6/4 • 7/6/26 06/30/2026 79742 16.71 Vendor Subtotal: 16.71
S I S-30 I 0-5725-0 I INTEGRATED PERFORMANCE C Biosolids Disposal - CCWWTF - May 06/30/2026 79612 7,350.00 000003456 Vendor Subtotal: 7,350.00
51S-3010-6160-00 INTEGRATED PERFORMANCE C Operating Supplies • CCWWTF • Ma) 06/30/2026 79612 87.14 0000034S6 S15-3010-6160-00 INTEGRATED PERFORMANCE C Operating Supplies - CCWWTF - Jun 06/30/2026 79762 387.62 0000034S6 Vendor Subtotal: 474.76
515-3010-6161-00 INTEGRATED PERFORMANCE C Chemical Supplies • CCWWTF • May 06/30/2026 79612 1,872.18 0000034S6 Vendor Subtotal: 1,872.18
51S-3010-6S00-00 INTEGRATED PERFORMANCE C Motor Fuel· CCWWTF • May '26 06/30/2026 79612 400.00 0000034S6 Vendor Subtotal: 400.00
Subtotal for Section I: 515 230,510.55
601-300S-6120-00 USBANK PW-8679 Ford· Monthly Fleet GPS 06/30/2026 79781 480.00 Vendor Subtotal: 480.00
601-300S-6330-00 MALIBU AUTO CARE SPECIAL!~ Fleet Maint • F41 Tire Replacement 06/30/2026 79617 624.48 601-300S-6330-00 MALIBU AUTO CARE SPECIAL!~ Fleet Maint- Fl 6 Belt Replacement 06/30/2026 79617 42S.40 601-300S-6330-00 MALIBU AUTO CARE SPECIAL!~ Fleet Maint- FIS Ttre Replacement 06/30/2026 79617 417.54 601-3005-6330-00 MALIBU AUTO CARE SPECIALI~ Fleet Maint • F27 Engine Svc 06/30/2026 79617 177.S6 60l-300S-6330-00 MALIBU AUTO CARE SPECIALI~ Fleet Maint- F40 Tire Replacement 06/30/2026 79617 1,248.97 601-3005-6330-00 MALIBU AUTO CARE SPECIAL)~ Fleet Maint - F39 Tire Replacement 06/30/2026 79617 624.48 60 I-300S-6330-00 MALIBU AUTO CARE SPECIAL!~ Fleet Maint- F34 Engine Svc 06/30/2026 79617 190.82 601-300S-6330-00 MALIBU AUTO CARE SPECIALI~ Fleet Maint • F38 Engine Svc 06/30/2026 79617 177.S6 601-3005-6330-00 MALIBU AUTO CARE SPECIAL!~ Fleet Maint - F2S Engine Svc 06/30/2026 79617 170.93 AP-Transactions by Account (07/29/2026 • 8:33 AM) Page44 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PONo 601-3005-6330-00 MALIBU AUTO CARE SPECIALI~ Fleet Maint- F45 Engine Svc 06/30/2026 79617 230.60 Vendor Subtotal: 4,288.34
601-3005-6330-00 USBANK. CS-8164 Buzz Wax - Fleet Car Wash 06/30/2026 79781 II0.00 601-3005-6330-00 US BANK PW-9093 Malibu Car Wash - City Veh 06/30/2026 79781 85.00 Vendor Subtotal: 195.00
601-3005-6500-00 USBANK CS-7433 Chevron/Shell- Fleet Fuel 06/30/2026 79781 204.80 601-3005-6500-00 US BANK CS-2481 Chevron - Fleet Fuel 06/30/2026 79781 416.18 601-3005-6500-00 US BANK PW-8679 Chevron - Fleet Fuel 06/30/2026 79781 64.39 601-3005-6500-00 USBANK. CS-8164 Shell - Fleet Fuel 06/30/2026 79781 171.72 601-3005-6500-00 USBANK. PW-9093 Chevron/Shell - Fleet Fuel 06/30/2026 79781 267.50 Vendor Subtotal: 1,124.59
Subtotal for Section I: 60 I 6,087.93
602-7060-5100-00 TRIDEN GROUP CORPORATION Cybersecurity TG Penetration Test 06/30/2026 79696 13,537.00 000004737 602-7060-5100-00 TRIDENGROUPCORPORATION Active Directory Cloud Migration 06/30/2026 79696 6,300.00 000004711 602-7060-5 I 00-00 TRIDENGROUPCORPORATION Active Directory Cloud Migration - M 06/30/2026 79696 5,000.00 000004711 Vendor Subtotal: 24,837.00
602-7060-5 I 07-00 OFFICE TEAM A ROBERT HALF C Temp Staff - M. Matzka 6/26/26 06/30/2026 79718 2,669.60 Vendor Subtotal: 2,669.60
602-7060-S300-00 GOVEXEC HOLDINGS LLC Al Leadership Academy - IS Tech 06/30/2026 79760 7S0.00 Vendor Subtotal: 750.00
602-7060-S300-00 US BANK IS-9039 Udemy - Sharepoint Traingin1 06/30/2026 79781 3S.00 Vendor Subtotal: 35.00
602-7060-5630-00 US BANK IS-9039 Iphone 16 Repair 06/30/2026 79781 240.24 AP-Transactions by Account (07/29/2026 - 8:33 AM) Page45 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PONo Vendor Subtotal: 240.24
602-7060-5721-00 FRONTIER CALIFORNIA INC Media Broadcast 6/14 - 7/13/26 06/30/2026 79680 1,016.21 602-7060-5721-00 FRONTIER CALIFORNIA INC Fiber Optics Svc 6/15 - 7/14/26 06/30/2026 79680 810.00 Vendor Subtotal: 1,826.21
602-7060-5721-00 US BANK IS-6901 Starlink- IT 06/30/2026 79781 10.00 Vendor Subtotal: 10.00
602-7060-6120-00 US BANK IS-690 I Computer Software 06/30/2026 79781 2,632.49 602-7060-6120-00 US BANK IS-9039 Computer Software 06/30/2026 79781 2,751.60 602-7060-6120-00 US BANK IS-4874 Computer Software 06/30/2026 79781 198.00 Vendor Subtotal: 5,582.09
602-7060-6160-00 US BANK IS-4874 Amazon - Supplies 06/30/2026 79781 75.87 Vendor Subtotal: 75.87
602-7060-7400-00 US BANK IS-6901 Computer Equipment 06/30/2026 79781 21,215.78 602-7060-7400-00 USBANK JS-9039 Computer Equipment 06/30/2026 79781 625.43 602-7060-7400-00 US BANK IS-4874 Computer Equipment 06/30/2026 79781 3,148.13 Vendor Subtotal: 24,989.34
Subtotal for Section I: 602 61,015.35
710-0000-2270-06 LA CO SHERIFF'S DEPARTMENT Special Event - Little League Parade 5 06/30/2026 79764 937.57 Vendor Subtotal: 937.57
710-0000-2270-12 SAYAATHLETICA Ref - S. ATHLETICA Security Deposi 06/30/2026 79629 100.00 Vendor Subtotal: 100.00
AP-Transactions by Account (07/29/2026 - 8:33 AM) Page46 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PO No 710-0000-2270-12 BERNADETTE CARANDANG Ref - B. CARANDANG Security Dep 06/30/2026 79786 100.00 Vendor Subtotal: 100.00
710-0000-2270-12 DESERT CITY CHURCH Ref - J. WANG Security Deposit 6/22/ 06/30/2026 79788 100.00 Vendor Subtotal: 100.00
710-0000-2270-12 MIKE DILLON Ref - M. DILLON Security Deposit 6/ 06/30/2026 79637 100.00 Vendor Subtotal: 100.00
710-0000-2270-12 SMITASARDAR Ref· S. SARDAR Security Deposit 6/ 06/30/2026 79657 100.00 Vendor Subtotal: 100.00
710-0000-2270-35 TETRA TECH INC 29575 PCH - Spruzzo 12/1/25 - 6/26/2 06/30/2026 79711 920.00 000003524 Vendor Subtotal: 920.00
710-0000-2270-44 AMERICAN GLOBAL SECURITY Bluffs - MLSS Security Svcs - R. Mui 06/30/2026 79627 367.92 710-0000-2270-44 AMERICAN GLOBAL SECURITY Bluffs - MLSS Security Svcs - R. Mui 06/30/2026 79627 183.96 Vendor Subtotal: 551.88
710-0000-2270-44 CHARLOTTE ANNE WARD MLSS - Vibrant Cycles Amendment 5, 06/30/2026 79632 500.00 Vendor Subtotal: 500.00
710-0000-2270-44 DEBRA POMMER-SIEGEL MLSS • ASL Int. Amendment 5/16/26 06/30/2026 79658 100.00 Vendor Subtotal: 100.00
710-0000-2270-44 US BANK CS-1563 MLSS • Whole Foods· Joan 06/30/2026 79781 36.39 710-0000-2270-44 USBANK CS-1563 MLSS - Whole Foods - Sumi 06/30/2026 79781 54.61 710-0000-2270-44 USBANK CS- I 563 MLSS • Ogden· Rodney Mu 06/30/2026 79781 58.99 Vendor Subtotal: 149.99
AP-Transactions by Account (07/29/2026 - 8:33 AM) Page 47 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number
710-0000-2270-51
710-0000-2270-S1
710-0000-2270-51
710-0000-2270-Sl
710-0000-2270-S 1
710-0000-2270-Sl
710-0000-2270-51
710-0000-2270-S4
710-0000-2270-56
710-0000-2270-56
710-0000-2271-24
710-0000-2271-24
710-0000-2271-24
710-0000-2271-24
710-0000-2271-24
710-0000-2271-29
AP-Transactions by Account (07/29/2026 - 8:33 AM)
Vendor Description GLDate
BURDGE & ASSOCIATES ARCID' Ref· PW Fees CDP 23-038, 31870 Se, 06/30/2026

MNS ENGINEERS INC

MNS ENGINEERS INC

MNS ENGINEERS INC

MNS ENGINEERS INC

JEFF PETERSON

JEFF PETERSON
Vendor Subtotal:
3859 Rarnbla Pacifico St- Jan '26
3859 Rarnbla Pacifico St - Dec '2S
3 i888 Sea Level Dr - Dec '2S
31882 Sea Level Dr - Dec '25
06/30/2026
06/30/2026
06/30/2026
06/30/2026
Vendor Subtotal:

Ref- PW Fees CDP IS-073, 31888 Se.

Ref-PWFeesCDP23-037, 31882 Se.
06/30/2026
06/30/2026
Vendor Subtotal:

LA CO REGISTRAR RECCORDEll Recorded Doc Fee - May '26 06/30/2026 Vendor Subtotal:

RICHARD COMI

RICHARD COMI
Review of WRP 22-014, 3011.S Corra:

ReviewofWRP2S-018, 29927.5 PCH
06/30/2026
06/30/2026
Vendor Subtotal:

CALIFORNIA COASTAL WORKS 4000 Malibu Canyon Resort - Apr '26 CALIFORNIA COASTAL WORKS 4000 Malibu Canyon Resort - Jan '26 CALIFORNIA COASTAL WORKS 4000 Malibu Canyon Resort- May '26 CALIFORNIA COASTAL WORKS 4000 Malibu Canyon Resort- Mar '26 CALIFORNIA COASTAL WORKS 4000 Malibu Canyon Resort - Feb '26 06/30/2026
06/30/2026
06/30/2026
06/30/2026
06/30/2026
Vendor Subtotal:

CSG CONSULTANTS INC Trancas Water Tank 4/25 - 5/29/26 06/30/2026 Vendor Subtotal:

Check No
79752
79767
79767
79767
79767
79TII
79TIJ
79709
7970S
79705
79706
79706
79706
79706
79706
79676
Subtotal for Section I: 710
Amount PONo
3,090.00
3,090.00
S60.00 000004380
980.00 000004380
1,680.00 000004380
1,680.00 000004380
4,900.00
3,400.00
3,400.00
6,800.00
6S.00

65.00 150.00
240.00
390.00
5,693.50 000004396
147.50 000004396
1,534.00 000004396
1,711.00 000004396
3,658.00 000004396
12,744.00
460.00 000004418
460.00
32,108.44
Page48
Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PONo 712-9048-5100-00 30 IBREE SIXTY PUBLIC FINAN CFD 2006-1 Carbon Beach - Admin S 06/30/2026 79748 1,275.00 000003903 712-9048-5100-00 30 IBREE SIXTY PUBLIC FINAN CFD 2006-1 Carbon Beach - Admin S 06/30/2026 79748 2,075.50 000003903 Vendor Subtotal: 3,350.50
Subtotal for Section I: 712 3,350.50
713-9052-5100-00 USBANK FY 26/27 Admin Fee AD 2010-1 Broa 07/07/2026 79593 1,600.00 Vendor Subtotal: 1,600.00
Subtotal for Section I: 713 1,600.00
715-9049-5100-00 30 IBREE SIXTY PUBLIC FINAN AD 2015-I CCWWTP Phase I - Adm: 06/30/2026 79748 275.00 000003903 715-9049-5100-00 30 IBREE SIXTY PUBLIC FINAN AD 2015-1 CCWWTP Phase I - Adm: 06/30/2026 79748 25.50 000003903 Vendor Subtotal: 300.50
715-9049-5100-00 US BANK FY26/27 AdminFeeAD2015-1 07/07/2026 79593 1,980.00 Vendor Subtotal: 1,980.00
Subtotal for Section I: 715 2,280.50
900-0000-2022-00 CalPERS Health PR Batch 70016.07.2026 Health lnsun 07/23/2026 0 197,157.96 Vendor Subtotal: 197,157.96
900-0000-2023-00 BLUE SHIELD OF CALIFORNIA PR Batch 70016.07.2026 Vision Care 07/23/2026 79777 1,581.81 Vendor Subtotal: 1,581.81
900-0000-2024-00 DELTA DENTAL OF CALIFORNI.tl PR Batch 70016.07.2026 Dental Insur; 07/23/2026 79778 8,826.89 Vendor Subtotal: 8,826.89
AP-Transactions by Account (07/29/2026 - 8:33 AM) Page49 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PONo 900-0000-2025-01 STANDARD INSURANCE COMP) PR Batch 70016.07.2026 Additional L 07/23/2026 19119 338.93 Vendor Subtotal: 338.93
900-0000-2027-00 HEALTII AND HUMAN RESOUR< PR Batch 70016.07.2026 Employee A: 07/23/2026 79776 183.48 Vendor Subtotal: 183.48
900-0000-2040-00 CalPERS Retirement PR Batch 70002.07.2026 PERS EEShi 06/30/2026 0 12,385.40 900-0000-2040-00 CalPERS Retirement PR Batch 70016.07.2026 PERS EESIII 07/23/2026 0 12,377.02 Vendor Subtotal: 24,762.42
900-0000-2040-0 I CalPERS Retirement PR Batch 70002.07.2026 PERS ERSh1 06/30/2026 0 23,673.78 900-0000-2040-0 I CalPERS Retirement PR Batch 70002.07.2026 PEPRA ER< 06/30/2026 0 23,839.94 901>-0000-2040-0 I CalPERS Retirement PR Batch 70016.07.2026 PEPRA ER< 07/2312026 0 24,276.62 900-0000-2040-01 CalPERS Retirement PR Batch 70016.07.2026 PERS ERSh1 07/23/2026 0 23,622.46 900-0000-2040-0 I CaJPERS Retirement PR Batch 70016.07.2026 PEPRA CC I 07/23/2026 0 46.61 Vendor Subtotal: 95,459.41
900-0000-2040-02 Ca!PERS Retirement PR Batch 70002.07.2026 PEPRA EE C 06/30/2026 0 23,782.25 900-0000-2040-02 Ca!PERS Retirement PR Batch 70016.07.2026 PEPRA CC I 07/23/2026 0 46.67 900-0000-2040-02 CalPERS Retirement PR Batch 70016.07.2026 PEPRA EE C 07/23/2026 0 24,306.12 Vendor Subtotal: 48,135.04
900-0000-2041-00 USBANK. PR Batch 70002.07.2026 PARS • EE S 06/30/2026 79578 1,174.16 900-0000-2041-00 USBANK. PR Batch 70002.07.2026 PARS - ER~ 06/30/2026 79578 246.21 900-0000-2041-00 USBANK. PR Batch 70016.07.2026 PARS -EE S 07/23/2026 79780 1,377.46 900-0000-2041-00 USBANK. PR Batch 70016.07.2026 PARS - ER~ 07/23/2026 79780 288.83 Vendor Subtotal: 3,086.66
900-0000-2042-00 EMPOWER RETIREMENT LLC PR Batch 70002.07.2026 457 Retirem, 06/30/2026 0 2,074.79 900-0000-2042-00 EMPOWER RETIREMENT LLC PR Batch 70002.07.2026 Roth-457 Re 06/30/2026 0 2,238.00 900-0000-2042-00 EMPOWER RETIREMENT LLC PR Batch 70002.07.2026 Roth-457 Re 06/30/2026 0 1,014.29 900-0000-2042-00 EMPOWER RETIREMENT LLC PR Batch 70002.07.2026 457 Retirem, 06/30/2026 0 3,700.00 900-0000-2042-00 EMPOWER RETIREMENT LLC PR Batch 70002.07.2026 457 Retirem, 06/30/2026 0 14,741.00 900-0000-2042-00 EMPOWER RETIREMENT LLC PR Batch 70016.07.2026 Roth-457 Re 07/2312026 0 1,069.28 AP-Transactions by Account {07/29/2026 - 8:33 AM) Page SO Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No Amount PONo 900-0000-2042-00 EMPOWER RETIREMENT LLC PR Batch 70016.07.2026 Roth-4S7 Re 07/23/2026 0 2,238.00 900-0000-2042-00 EMPOWER RETIREMENT LLC PR Batch 70016.07.2026 4S7 Retirem, 07/23/2026 0 14,816.00 900-0000-2042-00 EMPOWER RETIREMENT LLC PR Batch 70Cll6.07.2026 4S7 Retirem, 07/23/2026 0 3,750.00 900-0000-2042-00 EMPOWER RETIREMENT LLC PR Batch 70016.07.2026 4S7 Retirem, 07/23/2026 0 4,296.23 Vendor Subtotal: 49,937.59
900-0000-2042-0 I EMPOWER RETIREMENT LLC PR Batch 70002.07.2026 4S7 Loan Pn 06/30/2026 0 1,242.03 900-0000-2042-0 I EMPOWER RETIREMENT LLC PR Batch 70016.07.2026 4S7 Loan Pre 07/23/2026 0 1,242.03 Vendor Subtotal: 2,484.06
900-0000-2043-00 EMPOWER RETIREMENT LLG PR Batch 70002.07.2026 40 I Rctirem, 06/30/2026 0 71S.38 900-0000-2043-00 EMPOWER RETIREMENT LLC PR Batch 70002.07.2026 40 I Retirem, 06/30/2026 0 62S.00 900-0000-2043-00 EMPOWER RETIREMENT LLC PR Batch 70016.07.2026 401 Retirem, 07/23/2026 0 731.46 900-0000-2043-00 EMPOWER RETIREMENT LLC PR Batch 70016.07.2026 40 I Retirem, 07/23/2026 0 625.00 Vendor Subtotal: 2,696.84
900-0000-20S0-00 Federal Truces from PR PR Batch 70002.07.2026 Federal Inco 06/30/2026 0 59,247.45 900-0000-20S0-00 Federal Taxes from PR PR Batch 70016.07.2026 Federal Inco 07/23/2026 0 62,715.54 900-0000-20S0-00 Federal Truces from PR PR Batch 70116.07.2026 Federal Inco1 07/23/2026 0 27,416.04 Vendor Subtotal: 149,379.03
900-0000-2051-00 State of California PR Truces PR Batch 70002.07.2026 State Income 06/30/2026 0 24,514.37 900-0000-2051-00 State of California PR Truces PR Batch 70116.07.2026 State Income 07/23/2026 0 10,094.85 900-0000-20S 1-00 State of California PR Truces PR Batch 70016.07.2026 State Income 07/23/2026 0 25,492.52 Vendor Subtotal: 60,101.74
900-0000-2053-00 Federal Truces from PR PR Batch 70002.07.2026 Medicare ER 06/30/2026 0 7,178.92 900-0000-2053-00 Federal Truces from PR PR Batch 70002.07.2026 Medicare EE 06/30/2026 0 7,178.92 900-0000-2053-00 Federal Truces from PR PR Batch 70116.07.2026 Medicare EE 07/23/2026 0 1,689.22 900-0000-2053-00 Federal Taxes from PR PR Batch 70016.07.2026 Medicare Ell 07/23/2026 0 7,635.55 900-0000-2053-00 Federal Taxes from PR PR Batch 70016.07.2026 Medicare EE 07/23/2026 0 7,635.55 900-0000-2053-00 Federal Taxes from PR PR Batch 70116.07.2026 Medicare ER 07/23/2026 0 1,212.09 Vendor Subtotal: 32,530.25
AP-Transactions by Account (07/29/2026 • 8:33 AM) Page 51 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Account Number Vendor Description GLDate Check No
Subtotal for Section I: 900
Report Total:

Report Total:

Less Clearing House Electronic AP Proof List:

Less Clearing House Electronic AP Proof List:

Total Transactions by Account:

AP-Transactions by Account (07/29/2026 - 8:33 AM)
Amount
676,662.11
9,894,772.82
9,894,772.82
(1,450,764.92)
(208.151.52)
8,235,856.38
PONo

Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Payroll
Computer Check Register
User:

Prinied:

Batch:
rneermaruJ
07/28/2026 - 12 :58PM
70030.07.2026
Check No Check Date Employee Information
5588 07/30/2026 LEVIN Noah Levin
Total Number of Employees:

PR-Check Register (07/28/2026 - 12:58 PM)
Total for Payroll Check Run:

Amount
122.0 1
122.0 1
Page I
Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Payroll
Computer Check Register
User: rneermana
Printed: 07/14/2026- 4:01PM
Batch: 700 16.07.2026
Check No Check Date Employee Information
5587 07/16/2026 LEVfN Noah Levin
Total Number of Employees:

PR-Check Register (07/ 14/2026- 4:0 1 PM)
Total for Payroll Check Run :

Amount
161.53
I 61.53
Page I
Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Payroll
ACH Check Register
User: 'meermann'
Printed: 07/28/2026 - 1:06PM
Batch: 70030.07.2026
Include Partial: TRUE
Check Date Check Number PartialACH Employee No Employee Name Amount 07/30/2026 0 False ACH IP Patrick Achis 2,205.80
07/30/2026 0 False ALADA Arutyun Aladjadjian 5,303.5 I
07/30/2026 0 False ALLEF Fletcher Allen 3,417.07
07/30/2026 0 False AMlRM Mahan Amirkian Tehran 3,652 .59 07/30/2026 0 False ANDEA Austin Anderson 3,860.05
07/30/2026 0 False AYALB Brandie Ayala 4,479.36
07/30/2026 0 False AZZAL Larbi Azzaz 3, 187.53
07/30/2026 0 False BAUEJ Julie Bauer 3,574.73
07/30/2026 0 False BAUGL Lyndsey Baughman 3,098.29
07/30/2026 0 False BELLJ Juliana Bellonby 1,925.62
07/30/2026 0 False BELTA Andrew Belier 3,972. 11
07/30/2026 0 False BENDK Kane Bendler 122.01
07/30/2026 0 False BOSQK Karla Bosquez 1,386.52
07/30/2026 0 False BREEH Hudson Breese 244.03
07/30/2026 0 False BROWC Courtney Brown 3,414.43
07/30/2026 0 False BROWD David Brown 864.01
07/30/2026 0 False BROWRM Rebecca Brown 3,29 1.77
07/30/2026 0 False BUNDY Yolanda Bundy 8,291.86
07/30/2026 0 False BURKA Alexandria Burke 305.03
07/30/2026 0 False CALVJ Juli an Calvo 122.0 1
07/30/2026 0 False CARNA Albert Carnahan 3,581.29
07/30/2026 0 False CARTD Deborah Carter 1,775.89
07/30/2026 0 False CARTD Deborah Carter 1,497.11
07/30/2026 0 False CASTB Brenda Castellanos 2,520.61
07/30/2026 0 False CERNR Ryan Cerny 4,533.26
07/30/2026 0 False CHlZM Max Chizzo 244.03
07/30/2026 0 False COSEJ Josephina Cosentino 2,352.04
07/30/2026 0 False DASlA Alexander da Silva 2,892.30
07/30/2026 0 False DAVIT' Parker Davis 2,69 1.20
07/30/2026 0 False DELSD Danny Delsi 3,079.3 1
07/30/2026 0 False DROLJ Jake Drolet 2,374.98
07/30/2026 0 False DUENS Susan Duenas 6,164.03
07/30/2026 0 False DU CG Gail Duncan 2,777.23
07/30/2026 0 False EATOT Tyler-Cruise Eaton 6,300.39
07/30/2026 0 False EKMAB Brayden Ekman 2,524.24
07/30/2026 0 False ELIAR Reynaldo Elias 1,022 .23
07/30/2026 0 Fa! c ELIAS Samantha Elias 3,080.72
07/30/2026 0 False ELIZA Alexandra Elizondo 2,352.04
07/30/2026 0 False ERNSJ Jason Ernst 2,523.42
07/30/2026 0 False ETCHG Gabriel Etcheverry 2,225.65
07/30/2026 0 False EVANR Rebecca Evans 3,559.48
07/30/2026 0 False FAHON adia Fabourn 3,4 11 .45
07/30/2026 0 False FLORL Luis Flores Romero 4,305.0 1
07/30/2026 0 False FLORSA Sarina Flores 2,529.95
07/30/2026 0 False FLORSAR Sarah Flores 3,755.39
07/30/2026 0 False FORDM Madison Ford 284.70
07/30/2026 0 False FOSTM Madeline Foster 335.66
PR- ACH Check Register (07/28/2026 - I :06 PM) Page I
Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Check Date Check Number PartialACH Employee No Employee Name Amount 07/30/2026 0 False FREDR Richard Frederiksen 3,182.46
07/30/2026 0 False FREEA Alicia Freeman 3,619.95
07/30/2026 0 False FREEF Faith Freeman 702.65
07/30/2026 0 False GALAA Alejandro Galan 345.70
07/30/2026 0 False GALAL Lucas Galan 345.70
07/30/2026 0 False GAMBMI Mitchell Gamble 2,949.91
07/30/2026 0 False GARLJ Jasmine Garlington 5,283.64
07/30/2026 0 False GARZD Dana Garza 2,713.33
07/30/2026 0 False GONZA Alyssa Gonzalez 3,169.61
07/30/2026 0 False GREGG Graysen Gregory 118.47
07/30/2026 0 False GROGA Adriana Grogan 2,625.02
07/30/2026 0 False GRUBN NyahGruber 609.16
07/30/2026 0 False HANDJ Joanne Hand 2,975.79
07/30/2026 0 False HARTT Travis Hart 5,918.76
07/30/2026 0 False HEMPR Roy Hemphill 2,506.71
07/30/2026 0 False HOLDT Tatiana Holden 6,162.67
07/30/2026 0 False TRVIJ Joseph Irvin 6,860.03
07/30/2026 0 False KAJSG Gregory Kajszo 4,109.15
07/30/2026 0 False KETCA Andre Ketchedjian 3,717.34
07/30/2026 0 False KRIEA Anthony Krieter 459.19
07/30/2026 0 False LAWRJA Jason Lawrence 3,453.63
07/30/2026 0 False LONGJ John Long 2,880.66
07/30/2026 0 False MAISMK Michael Maischoss 609.16
07/30/2026 0 False MANGS Stephanie Manglaras 3,951.25
07/30/2026 0 False MANIK Katie Manisco 4,632.71
07/30/2026 0 False MARDP Paulette Mardikian 1,985.20
07/30/2026 0 False MCLEN Nathaniel McLean 3,034.55
07/30/2026 0 False MEDRG Gabriela Medrano 1,756.13
07/30/2026 0 False MENJM Miguel Menjivar 2,515.07
07/30/2026 0 False MILNA Aidan Milner 663.14
07/30/2026 0 False MORRI Isabelle Morriss 691.40
07/30/2026 0 False MUNOC Christina Munoz 3,351.37
07/30/2026 0 False MURID Didier Murillo Lopez 5,051.64
07/30/2026 0 False MYERC Carole Myers 2,199.45
07/30/2026 0 False MYERM Matthew Myerhoff 3,334.44
07/30/2026 0 False NASHA Analise Nash 2,476.13
07/30/2026 0 False NEERR Renee Neermann 5,151.65
07/30/2026 0 False OROSC Christopher Orosz 4,006.04
07/30/2026 0 False PERLS Sean Perl 739.13
07/30/2026 0 False PETTK Kelsey Pettijohn 4,253.48
07/30/2026 0 False PIZAC Cori Pizano 647.88
07/30/2026 0 False QUARG Gigi Quartararo 559.23
07/30/2026 0 False RAHAD Deandrea Raham 2,435.08
07/30/2026 0 False RASPC Cecilia Raspe 2,106.69
07/30/2026 0 False READB Brenden Readyhoff 747.11
07/30/2026 0 False RECCH Christy Rector 2,978.19
07/30/2026 0 False RECTJ Justin Rector 1,621.86
07/30/2026 0 False REGAM Molly Regan 447.38
07/30/2026 0 False REYNM Mario Reyna 5,662.92
07/30/2026 0 False RIESK Kristin Riesgo 6,457.83
07/30/2026 0 False RIOSC Carrie Rios 5,313.77
07/30/2026 0 False RODRJ Jesse Rodriguez 3,514.97
07/30/2026 0 False ROMOD Denise Romo 1,825.02
07/30/2026 0 False ROSST Tracey Rossine 4,307.82
07/30/2026 0 False RUBAJ Jorge Rubalcava 4,412.41
01/30/2026 0 False RUBIJ Jarret Rubin 302.89
07/30/2026 0 False SAEIE EmanSaeidi 3,105.94
PR- ACH Check Register (07/28/2026 - I :06 PM) Page2
Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Check Date Check Number PartialACH Employee No Employee Name Amount 07/30/2026 0 False SALAP Patricia Salazar 5,408.23
07/30/2026 0 False SALES Brittany Saleaumua 2,718.57
07/30/2026 0 False SANCN Nicholas Sanchez 3,175.84
07/30/2026 0 False SANTJ Julie Santia 4,793.76
07/30/2026 0 False SANTM Michelle Santiago 2,723.28
07/30/2026 0 False SCHEA Ana Isabel Scheibelhut 2,055.97 07/30/2026 0 False SICHJ Jake Sichta 480.80
07/30/2026 0 False SICHN Nina Sichta 122.01
07/30/2026 0 False SMITAJ Andrew Smith 2,350.24
07/30/2026 0 False SMITCJ Christopher Smith 7,046.69
07/30/2026 0 False SMITR Ryan Smith 963.37
07/30/2026 0 False SOTEL Luis Sotelo 1,544.17
07/30/2026 0 False STECK Kathleen Stecko 2,311.70
07/30/2026 0 False SUTTR Robert Sutton 952.86
07/30/2026 0 False SWANJ Josephine Swan 306.03
07/30/2026 0 False SZABM Matthew Szabla 480.04
07/30/2026 0 False TABBN Noah Tyler Tabbay 2,258.24
07/30/2026 0 False TRIPA Allen Tripolskiy 3,765.20
07/30/2026 0 False TRUOK Khuong Truong 3,481.38
07/30/2026 0 False TURNC Coli Turner 2,423.32
07/30/2026 0 False WALTA Allen Walton 978.25
07/30/2026 0 False WEBBK Kevin Webb 468.37
07/30/2026 0 False WEBSG Gage Webster 2,385.92
07/30/2026 0 False WILDL Lyam Wild-Mullarky 678.77
07/30/2026 0 False WILLL Latrice Williams 2,665.36
07/30/2026 0 False WINKR Raphael Winkler 1,313.70
07/30/2026 0 False YOCUB Bradley Yocum 2,096.97
Partial ACH: 0.00
Regular ACH: 352,919.44
Total Employees: 131 Total: 352,919.44
PR-ACH Check Register (07/28/2026- 1:06 PM) Page 3
Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Payroll
ACH Check Register
U er: 1rneennann'
Printe.d: 07/ 14/2026 - 4:08PM
Balch: 700] 6.07.2026
lnclude Partial: TRUE
Check Date Check umber PartialACH Employee No Employee Name Amount 07/16/2026 0 false ACHlP Patrick Achis 2,195.06
07/16/2026 0 False ALADA Arutyun Aladjadj ian 5,273.56
07/16/2026 0 False ALLEF Fletcher Allen 3,398.74
07/16/2026 0 False AMlRM Mahan Amirkia11 Tehran 3,634.11 07/1 6/2026 0 False A DEA Au tin Anderson 3,841.52
07/ 16/2026 0 False AYALB Brandie Ayala 4,455.66
07/ 16/2026 0 False AZZAL LarbiAzzaz 3,170.81
07/16/2026 0 False BAUEJ Julie Bauer 4,040.03
07/ 16/2026 0 False BAUGL Lyndsey Baughman 3,229.54
07/ 16/2026 0 False BELLJ Juliana Bellonby 1,9 14.47
07/ 16/2026 0 False BELTA Andrew Belter 3,946.42
07/ 16/2026 0 False BE DK Kane Bendler 39.53
07/ 16/2026 0 False BOSQK Karla Bosquez 1,456.24
07/16/2026 0 False BREEH Hudson Breese 294.76
07/16/2026 0 False BROWC Cou1tney Brown 3,396.10
07/16/2026 0 False BROWD David Brown 857.62
07/ 16/2026 0 False BROWRM Rebecca Brown 3,267.60
07/ 16/2026 0 False BUNDY Yolanda Bundy 8,246.78
07/ 16/2026 0 False BURKA Alexandria Burke 605.05
07/16/2026 0 False CALVJ Julian Calvo 171.70
07/ 16/2026 0 False CARNA Albert Carnahan 3,558.04
07/16/2026 0 False CARTD Deborah Carter 2,188.14
07/1 6/2026 0 False CASTB Brenda Castellanos 2,509.31
07/16/2026 0 False CERNR Ryan Cerny 4,483.05
07/l 6/2026 0 False CHIZJl.1 Max Chizzo 161.53
07/16/2026 0 False CONRH Haylynn Conrad 557.48
07/16/2026 0 False COSEJ Josephina Cosentino 2,340.15
07/16/2026 0 False DARAA Annie Darabedyan 752.30
07/16/2026 0 False DAR.AA Annie Darabedyan 1,288.16
07/16/2026 0 False DASIA Alexander da Silva 2,8 78.31
07/16/2026 0 False DAYIP Parker Davis 2,454.56
07/16/2026 0 False DELSD Danny Delsi 3,069.52
07/16/2026 0 False DROLJ Jake Drolet 2,363 . I 6
07/16/2026 0 False DUBOR Robert DuBoux 6,390.45
07/16/2026 0 Fal e OVENS Susan Duenas 6,091.15
07/ 16/2026 0 False DUNCG Ga il Duncan 2,762.22
07/16/2026 0 False EATOT Tyler-Cruise Eaton 6,268.85
07/16/2026 0 False EKMAB Brayden Ekman 2,511.53
07/1 6/2026 0 False ELIAR Reynaldo Elias 1,228.28
07/1 6/2026 0 False ELIAS Samantha Elias 3,061 .23
07/16/2026 0 False ELIZA Alexandra Elizondo 1,508.15
07/16/2026 0 False ERNSJ Jason Ernst 2,457.87
07/ 16/2026 0 False ETCHG Gabriel Etcheverry 2,463.09
07/16/2026 0 False EVANR Rebecca Evans 3,539.85
07/1 6/2026 0 False FAHON Nadia Fahoum 3,394.09
07/1 6/2026 0 False FLORL Luis Flores Romero 4,135.43
07/16/2026 0 False FLORSA Sarina Flores 2,75 I .40
PR- ACH Check Register (07/14/2026 - 4:08 PM) Page 1
Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Check Date Check Number PartialACH Employee No Employee Name Amount 07/16/2026 0 False FLORSAR Sarah Flores 3,625.93
07/16/2026 0 False FORDM Madison Ford 464.85
07/16/2026 0 False FOSTM Madeline Foster 370.71
07/16/2026 0 False FREDR Richard Frederiksen 3,161.34
07/16/2026 0 False FREEA Alicia Freeman 3,591.77
07/16/2026 0 False FREEF Faith Freeman 669.66
07/16/2026 0 False GALAA Alejandro Galan 138.34
07/16/2026 0 False GALAL Lucas Galan 39.53
07/16/2026 0 False GAMBMI Mitchell Gamble 2,934.12
07/16/2026 0 False GARLJ Jasmine Garlington 4,293.12
07/16/2026 0 False GARZD Dana Garza 2,697.09
07/16/2026 0 False GONZA Alyssa Gonzalez 3,152.56
07/16/2026 0 False GREGG Graysen Gregory 487.79
07/16/2026 0 False GROGA Adriana Grogan 2,611.41
07/16/2026 0 False GRUBN Nyah Gruber 901.12
07/16/2026 0 False HANDJ Joanne Hand 2,958.04
07/16/2026 0 False HARTT Travis Hart 5,860.29
07/16/2026 0 False HEMPR Roy Hemphill 2,485.26
07/16/2026 0 False HOLDT Tatiana Holden 6,123.68
07/16/2026 0 False IRVIJ Joseph Irvin 15,104.22
07/16/2026 0 False KAJSG Gregory Kajszo 4,044.14
07/16/2026 0 False KETCA Andre Ketchedjian 3,697.64
07/16/2026 0 False KRIEA Anthony Krieter 736.60
07/16/2026 0 False LAWRJA Jason Lawrence 3,376.70
07/16/2026 0 False LONGJ John Long 3,065.51
07/16/2026 0 False MAISMK Michael Maischoss 1,012.81
07/16/2026 0 False MANOS Stephanie Manglaras 3,323.84
07/16/2026 0 False MANIK Katie Manisco 4,607.91
07/16/2026 0 False MARDP Paulette Mardikian 1,963.64
07/16/2026 0 False MCLEN Nathaniel McLean 2,997.85
07/16/2026 0 False MEDRG Gabriela Medrano 1,747.15
07/16/2026 0 False MENJM Miguel Menjivar 2,911.83
07/16/2026 0 False MILNA Aidan Milner 948.68
07/16/2026 0 False MORRI Isabelle Morriss 507.25
07/16/2026 0 False MUNOC Christina Munoz 3,142.32
07/16/2026 0 False MURID Didier Murillo Lopez 5,027.38
07/16/2026 0 False MYERC Carole Myers 2,187.87
07/16/2026 0 False MYERM Matthew Myerhoff 3,285.12
07/16/2026 0 False NASHA Analise Nash 2,462.52
07/16/2026 0 False NEERR Renee Neermann 5,120.60
07/16/2026 0 False OROSC Christopher Orosz 3,988.09
07/16/2026 0 False PERLS Sean Perl 587.71
07/16/2026 0 False PETTK Kelsey Pettijohn 4,200.04
07/16/2026 0 False PIZAC Cori Pizano 916.35
07/16/2026 0 False QUARG Gigi Quartararo 423.89
07/16/2026 0 False RAHAD Deandrea Raham 2,331.07
07/16/2026 0 False RASPC Cecilia Raspe 2,088.39
07/16/2026 0 False READB Brenden Readyhoff 386.37
07/16/2026 0 False RECCH Christy Rector 2,567.50
07/16/2026 0 False RECTJ Justin Rector 1,610.86
07/16/2026 0 False REGAM Molly Regan 382.37
07/16/2026 0 False REYNM Mario Reyna 5,578.87
07/16/2026 0 False RIESK Kristin Riesgo 6,393.98
07/16/2026 0 False RIGGM Marianne Riggins 557.48
07/16/2026 0 False RIOSC Carrie Rios 5,431.00
07/16/2026 0 False RODRJ Jesse Rodriguez 2,805.60
07/16/2026 0 False ROMOD Denise Romo 1,761.18
PR- ACH Check Register (07/14/2026 - 4:08 PM) Page2
Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Check Date Check Number PartialACH Employee No Employee Name Amount 07/16/2026 0 False ROSST Tracey Rossine 4,283.02
07/16/2026 0 False RUBAJ Jorge Rubalcava 4,387.82
07/16/2026 0 False RUBIJ Jarret Rubin 605.34
07/16/2026 0 False SAEIE EmanSaeidi 3,563.00
07/16/2026 0 False SALAP Patricia Salazar 5,380.86
07/16/2026 0 False SALEB Brittany Saleaumua 2,702.63
07/16/2026 0 False SANCN Nicholas Sanchez 3,158.96
07/16/2026 0 False SANTJ Julie Santia 4,669.41
07/16/2026 0 False SANTM Michelle Santiago 2,709.28
07/16/2026 0 False SCHEA Ana Isabel Scheibelhut 2,043.18 07/16/2026 0 False SICHJ Jake Sichta 356.36
07/16/2026 0 False SlCHN Nina Sichta 101.67
07/16/2026 0 False SILVB Bruce Silverstein 510.81
07/16/2026 0 False SMITAJ Andrew Smith 2,338.58
07/16/2026 0 False SMITCJ Christopher Smith 7,005.51
07/16/2026 0 False SMITR Ryan Smith 638.39
07/16/2026 0 False SOTEL Luis Sotelo 1,536.11
07/16/2026 0 False SPIRS Sebastian Spiroglou 3,146.34
07/16/2026 0 False SPIRS Sebastian Spiroglou 2,689.81
07/16/2026 0 False STECK Kathleen Stecko 1,840.54
07/16/2026 0 False STEWD Doug Stewart 557.48
07/16/2026 0 False SUTTR Robert Sutton 948.74
07/16/2026 0 False SWANJ Josephine Swan 225.95
07/16/2026 0 False SZABM Matthew Szabla 367.15
07/16/2026 0 False TABBN Noah Tyler Tabbay 2,196.60
07/16/2026 0 False TRIPA Allen Tripolskiy 3,444.63
07/16/2026 0 False TRUOK Khuong Truong 3,458.57
07/16/2026 0 False TURNC Coli Turner 2,410.94
07/16/2026 0 False UHRJS Stephen Uhring 557.48
07/16/2026 0 False UPADN Niyant Upadhyay 5,359.21
07/16/2026 0 False UPADN Niyant Upadhyay 2,478.81
07/16/2026 0 False WALTA Allen Walton 624.07
07/16/2026 0 False WEBBK Kevin Webb 385.51
07/16/2026 0 False WEBSG Gage Webster 2,374.03
07/16/2026 0 False WILDL Lyam Wild-Mullarky 504.46
07/16/2026 0 False WILLL Latrice Williams 2,651.51
07/16/2026 0 False WINKR Raphael Wmkler 1,417.17
07/16/2026 0 False YOCUB Bradley Yocum 2,245.34
Partial ACH: 0.00
Regular ACH: 380,326.81
Total Employees: 142 Total: 380,326.81
PR-ACH Check Register (07/14/2026 - 4:08 PM) Page3
Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Payroll
A~H Check Register
User:

Printed:

Batch:

Include Partial:

Check Date
07/ 16/2026 0
'meermann'
07/ 14/2026 - 4:22PM
70 11 6.07.2026
TRUE
Check Number Partial ACH Employee No
False DUBOR
Total Employees:

Employee ame
Robert DuBoux
Partial ACH:

Regular ACH :

Total :
380•326·81 +
44•392•16 +
002
424•718·97 *
iof,4-[ kif
Amount
44,392. I 6

0.00 44,392. 16
44,392.16
PR- ACH Check Register (07/ 14/2026 - 4:22 PM) Page I
Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Clearing House
Electronic AP Proof List
User:

Printed:

Sort By:

Batch:

Source
AP5 70002-07-20,
AP5 70002-07-20,
AP5 70002-07-20,
AP5 70002-07-20,
Records Printed:
jhand
07/01 /2026 - 4:48PM
Vendor Number
0000 1.07.2026
Vendol'
ZEMPOW
ZFedTax

ZPERSRET
ZState
4 'ame

EMPOWER RETIREMENT LLC,
Federal Taxes from PR,
CalPERS Retirement,
State of California PR Taxe ,
CH-Electronic AP Proof List (07/0 1/2026 - 4:48 PM)
Transfer/Route
4444/5555
1111 /2222
9876/5432
1234/5678
Check Digit
G
3 I
9 Account Number
456789123
123456789
23456789 1
98765432 1
Amount
26,350.49
73 ,605.29
83,681.37
24,514.37
208, 151.52
Pagel
Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Clearing House
Electronic AP Proof List
User:

Printed:

Sort By:

Batch:

Source
APS 70016-07-20,
A PS 700 16-07-20,
A PS 7001 6-07-20,
AP5 70016-07-20,
Al'5 700 I G-07-20,
Records Printed:
rneermann
07/23/2026 - 2:59PM
Vendor Number
00002.07.2026
Vendor
ZEMPOW
ZFedTax

ZPERSHEA

ZPERSRET
ZS tale
5 Name

EMPOWER RETIREMENT LLC,
Federal Taxes from PR,
CalPERS Health,
CalPERS Retirement,
State of Cali fornia PR Taxes,
CH-Electronic AP Proof List (07/23/2026 - 2:59 PM)
Transfer/Route
4444/5555
1111 /2222
3456/789 1
9876/5432
1234/5678
Check Digit
6 3
2 1
9 Account Number
456789123
123456789
345678912
23456789 1
98765432 1
Amount
28,768.00
108,303.99
238, 146.06
1,039,959.50
35,587.37
1,450,764.92
Page I
Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Accounts Payable
Check Register Totals Only
User:

Printed:

Batch:

Check
79782
79783
79784
79785
79786
79787
79788
79789
79790
79791
79792
79793
79794
79795
79796
79797
79798
79799
79800
79801
79802
79803
79804
79805
79806
79807
mecnnann
7/28/2026 - 12 :3 9 PM
00223.07 .2026
Date Vendor No
07/28/2026 13STARS
07/28/2026 AIPM
07/28/2026 BEARCON
07/28/2026 CA Park
07/2S/2026 CARBER
07/28/2026 CHAMPCAM
07/28/2026 DCCI-I URCH
07/28/2026 DEPTCON
07/28/2026 DUNGAI
07/28/2026 ENHANCE2
07/2812026 ERGOSOLU
07/28/2026 FUJSlA
07/28/2026 KRIVID
07/28/2026 LACOWAT
07/28/2026 MMARUNS
07/28/2026 NEI.:TES
07/28/2026 RAPMIC
07/28/2026 RECTORJ
07/28/2026 ROMDEN
07/28/2026 llPBAR.R I
07/28/2026 RTW
07/28/2026 SCEDISO
07128/2026 SPIROG
07/2812026 TOTALGRA
07/28/2026 ULTMAINT
07/28/2026 WlLLISCO
AP-Check Register Totals Only (07/28/2026 - 12:39 PM)
Vendor ame Amount Voucher
13 STARS MEDIA 536.00 0
ANIMAL & INSECT PEST MA NAG 1,495.00 0
BEAR CONTRACTORS INC 1,750.00 0
CALIFORNIA PARK & R.ECREATIC ISO.DO 0
BERNADETTE CARANDANG 100.00 0
TREVOR ELDER 3,360.00 0
DESERT CITY CHURCH 100.00 0
DEPT OF CONSERVATION 11,630.49 0
GAIL DUNCAN 61. 72 0
EN HANCED LANDSCAPE MANAC 11,122.78 0
ERGO SOLUTION INC 1, 100.00 0
SIAN FUJIKAWA 280.00 0
VIDYA KRISHNAMOORTHY 4 10.00 0
LA CO MALIBU TREASURER-WAl 13,225.36 0
MALIBU MARLINS SWTM CLUB 3,920.00 0
TESSA NEELEY 505.00 0
MICHAEL RA PINO 606.00 0
JUSTIN RECTOR 55.61 0
DENISE ROMO 2,500.00 0
RP BARRICADE INC 2,008.60 0
RTW MANAGEMENT 46,880.00 0
SOUTHERN CALIFORNIA EDISON 14.09 0
SEBASTIAN SPIROGLOU 37.05 0
BRIAN SHORE 1, 106.28 0
ULTIMATE MAINTENANCE SERVI 200.00 0
THE WILLIS CORPORATION 858.00 0
Check Total: I 04,041.98
Page I
Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Accounts Payable
Check Register Totals Only
User:

Printed:

Batch:

Check
7978 1
rneernrnnn
7/23/2026 - 4: 19 PM
00014.07.2026
Date Vendor No
07/23/2026 USBANK
AP-Check Register Totals 011ly (07/23/2026 - 4: 19 PM)
Vendor Name Amount Voucher
US BANK 67,670.83 0
Check Total: 67,670.83

Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Accounts Payable
Check Register Totals Only
User:

Printed:

Batch:

Check
79776
79777
79778
79779
79780
meermann
7/23/2026 - 2:57 PM
70016.07.2026
Date Vendor No
07/23/2026 AETNA
07/23/2026 BlueShie
07/23/2026 DELTADE
07/23/2026 STANDARD
07/23/2026 USBANK2
AP-Check Register Totals Only (07/23/2026 - 2:57 PM)
Vendor Name

HEALTH AND HUMAN RESOURCI

BLUE SH IELD OF CALI FORNIA

DELTA DENTA L OF CALI FOR IA

STA DARO I SURA CE COM PA

US BANK
Check Total:

Amount Voucher
187.65 0
1,724.35 0
9,596.84 0
35 1.28 0
1,666.29 0
13,526.4 1
Page I
Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Accounts Payable
Check Register Totals Only
User: meem1ann
Printed: 7/23/2026 - 2:22 PM
Batch: 00023.07.2026
Check Date Vendor No Vendor Name Amount Voucher
79748 07/23/2026 30360PUB 30 THREE SIXTY PUBLIC FINANC 14,025.61 0 79749 07/23/2026 ACCESS ACCESS INFORMATION TNTERME 19 I. I 0 0 79750 07/23/2026 ADJULLEE THE ADJUL CORPORATION 348,655.23 0 7975 1 07/23/2026 AT&TMOBI AT&T MOBILITY 132.95 0
79752 07/23/2026 BURDGE BURDGE & ASSOCIATES ARCI-ITT: 3,090.00 0 79753 07/23/2026 CASSWCON CASS WELL CONSULTfNG INC 1,980.00 0 79754 07/23/2026 CJBfOMON COURTNEY JEAN MCCAMMON 20,460.00 0 79755 07/23/2026 COTTON COTTON SHIRES & ASSOCIATES I 668.50 0 79756 07/23/2026 CRASSOC CHEN RYAN ASSOClATES INC 7,286.75 0 79757 07/23/2026 FIU PPIN FILIPPIN ENGINEERING fNC 31,993.00 0 79758 07/23/2026 FOXO SIT FOX ONS ITE SOLUTIONS INC 27,675.00 0 79759 07/23/2026 FREDER IC FREDERICK Fl HER & PARTNERS 6,062.50 0 79760 07/23/2026 GOVEXECH GOVEXEC HOLDfNGS LLC 3,000.00 0 79761 07/23/2026 INTERWES f TERWEST CONSULTfNG GROUI I 0,972.50 0 79762 07/2312026 !PC INC INTEGRATED PERFORMANCE CO 122,268.98 0 79763 07/23/2026 KIMLEY KIMLEY-HORN AND ASSOC INC 7,308.25 0 79764 07/23/2026 LACOSHE LA CO SHERIFF'S DEPARTMENT 1,018,036.69 0 79765 07/23/2026 MALICOM MALIBU COMMV !TY LABORE:> 661.00 0 79766 07/23/2026 MICHBAK MICHAEL BAKER INTER ATION1 23,272.50 0 79767 07/23/2026 MNS Mi S ENGINEERS I C 17, 11 1.32 0
79768 07/23/2026 MOFFATT MOFFATT & NICHOL 19,039.53 0
79769 07/23/2026 0 DUTYUN ON DUTY UNIFORMS 4,900.87 0
79770 07/23/2026 PARSARS PUBLIC AGE CY RETIREMENT s· 1,018.14 0 7977 1 07/23/2026 PETERSOJ JEFF PETERSON 6,800.00 0
79772 07/23/2026 RINCONC RTNCO I CONSULTA 'TS INC 37,495.00 0 79773 07/23/2026 SEKMAR MARJ ;ASEK 14,575.00 0
79774 07/23/2026 TRUNORTH TRUE NORTH COMPLIANCE SER\ 24,335.00 0 79775 07/23/2026 WESTAV WESTERN AN 173,003.33 0
Check Total: 1,946,018.75
AP-Check Register Totals Only (07/23/2026 - 2:22 PM) Page 1 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Accounts Payable
Check Register Totals Only
User:

Printed:

Batch:

Check
79717
79718
79719
79720
79721
79722
79723
79724
79725
79726
79727
79728
79729
79730
79731
79732
79733
79734
79735
79736
79737
79738
79739
79740
79741
79742
79743
79744
79745
79746
79747
rneerrnann
7/23/2026- 10:00 AM
00 I 16.07.2026
Date Vendor No
07/23/2026 l3STARS
07/23/2026 ACCOUNTE
07/23/2026 ANAWALT
07/23/2026 BADMET
07/23/2026 BAXFAI
07/23/2026 BEARCON
07/23/2026 BRAJAM
07/23/2026 BROCOU
07/23/2026 CRPRINT
07/23/2026 EASGED
07/23/2026 EATOTYLE
07/23/2026 FAHNAD
07/23/2026 FENCE
07/23/2026 G I0LAW
07/23/2026 GlfNDUS
07/23/2026 HDSUPPLY
07/23/2026 HELBIL
07/23/2026 HU CON
07/23/2026 LACOCLE
07/23/2026 LACOWAT
07/23/2026 LIVESCAN
07/23/2026 MAL!BUJE
07/23/2026 MASTERCO
07/23/2026 ROWSUS
07/23/2026 SCEO!SO
07/23/2026 SCGas
07/23/2026 SHABIJ
07/23/2026 STAFAR
07/23/2026 STAPLES
07/23/2026 U DERGR
07/23/2026 VANTPOfN
AP-Check Register Totals Only (07/23/2026 - 10:00 AM)
Vendor Name Amount Voucher
13 STARS MEDIA 1,713.34 0
OFFICE TEAM A ROBERT HALF 0 6,359.60 0
ANAWALT LUMBER CO fNC 1.00 0
BADGER METER INC 39.99 0
FAITH BAXTER 50.00 0
BEAR CONTRACTORS I C 850.00 0
JAMES BRADSHAW 50.00 0
COURTNEY BROWN 16.80 0
EARTH PRTNT fNC 5,601. 10 0
GEDALIA EASHAK 3,499.00 0
TYLER EATON 316.08 0
NADIA FAHOUM 19.36 0
FENCE FACTORY RENTALS 254.34 0
GI0 LAWAPLC 71 .30 0
GI INDUSTRIES 1, 130.78 0
HD SUPPLY INC 764.36 0
BILL HELMAN 276.84 0
HUNT CUSTOM CONSTRUCTION 86.00 0
LA COUNTY REGISTRAR-RECOR! 25 .00 0
LA CO MALIBU TREASURER-WA! 1,849.02 0
PAIGE SAPAR 440.00 0
MALIBU JEWISH CE TER & SYN, 215.00 0
MASTER COOLING CORPORATIO 2,116.15 0
SUSA ROWTON 50.00 0
SOUTHERN CALI FOR IA EDISO 14.51 0
SOUTHERN CA LIFORN IA GAS CO 16.71 0
BIJAN SHAHMORADI 167.40 0
FARAH STACK 39.22 0
STAPLES CONTRACT & COMMER 1,439.35 0
U DERGROUND SERVICE ALERT 193.38 0
24515 VANTAGE POINT SYND!CA' 50.00 0
Check Total: 27,7 15.63

Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Accounts Payable
Check Register Totals Only
User:

Printed:

Batch:

Check
79702
79703
79704
79705
79706
79707
79708
79709
79710
79711
79712
79713
79714
7971 5
79716
rnccm,ann
7/21/2026 - 3:53 PM
00016.07.2026
Date Vendor No
07/21/2026 ARCIR
07/2 l/2026 CALIBARR
07/21 /2026 CJBIOMON
07/21 /2026 CMS
07/2 I /2026 COASTALW
07/21 /2026 COSONOMA
07/2 1/2026 GOVERNF
07/2 1/2026 LACOREG
07/2 1/2026 NEWBURY
07/2 1/2026 TETRATE
07/21/2026 TRUNORTH
07/21 /2026 U !WASTE
07/21/2026 USLABS
07/21 /2026 VTDO
07/21/2026 WILLDAN
AP-Check Register Totals Only (07/2 l/2026 - 3:53 PM)
Vendor Name Amount Voucher
ARC DOCUMENT SOLUTIO 1S LU 2,468.55 0
CALIFORNlA BARRJCADE RE TA 20,647.36 0
COURTNEY JEAN MCCAMMON 10,337.00 0
RICHARD COM! 390.00 0
CALI FORNI A COASTAL WORKS L 20,927.00 0
COUNTY OF SONOMA DEPT OF E 13,590.33 0
GOVERNME TAL FfNANCIAL SE! 825.00 0
LA CO REGISTRAR RE CORDER/• 65.00 0
NEWBURY PARK TREE SERVICE 1 75,000.00 0
TETRA TECH lNC 920.00 0
TRUE NORTH COMPLIANCE SER\ 456,547.72 0
UNIVERSAL WASTE SYSTEMS 1,217.72 0
BUREAU YERlTAS ORTH AM ERI 11 9,145.85 0
VIDO ARTUKOVTCH & SON lNCN 1,222,650.00 0
WILLDAN ENG1NEER1NG 6,280.00 0
Check Total: 1,951,011.53
Page l
Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Accounts Payable
Check Register Totals Only
User: meerrnann
Printed: 7/ 16/2026 - 12:12 PM
Batch: 000 15.07.2026
Check Date Vendor No Vendor Name Amount Voucher
79674 07/ 16/2026 APPLE APPLEONE 1,521.60 0
79675 07/ 16/2026 COASTALW CALI FORNIA COASTAL WORKS L 24,62 1.00 0 79676 07/ 16/2026 CSGCON CSG CONSULTANTS INC I 5,583.50 0 79677 07/16/2026 ENHANCE2 ENHA CED LANDSCAPE MANA( 44,334.89 0 79678 07/ 16/2026 EXCELOFF EXCEL OFFICE SERVICES 745.73 0 79679 07/ 16/2026 FOXONSIT FOX ONS ITE SOLUTIO S INC 54,945.00 0 79680 07/ 16/2026 FRONTIER FRONTIER CALI FORN IA INC 1,980.81 0 79681 07/ 16/2026 HDL HI DERLITER DE LLAMAS & AS! 2,306.39 0 79682 07/16/2026 INTERWES INTERWEST CONSULTING GROUI 35,65 1.25 0 79683 07/ 16/2026 iRIS LORRIE FEIN BERG 6,825.00 0
79684 07/16/2026 LACOWAT LA CO MALIBU TREASURER-WAl 2,275.56 0 79685 07/ 16/2026 M6COSLT M6 CONSULT! G INC 7,994.50 0
79686 07/ 16/2026 MlCHBAK MICHAEL BAKER INTERNATIONI 42,086.25 0 79687 07/ 16/2026 M S Mt S ENGINEERS 11 C 62, 11 0.05 0 79688 07/ 16/2026 MOFFATT MOFFATT & NICHOL 13,307.50 0
79689 07/ 16/2026 RINCONC RINCON CONSULTANTS INC 9,409.75 0 79690 07/ 16/2026 SCEDISO SOUTHERN CALIFORNIA EDISON 56.79 0 79691 07/16/2026 SEKMAR MARI ASEK 24,652.88 0
79692 07/ 16/2026 SOLIDWA SOLID WASTE SOLUTIONS INC 16,429.70 0 79693 07/16/2026 TMOBILE T-MOBI LE USA INC 1,508.93 0
79694 07/ 16/2026 TOSHIBA US BANK NATIONAL ASSOCIATIC 4,940.60 0 79695 07/ 16/2026 TR ENCH TOM MALLOY CORPORATION 1,848.00 0 79696 07/16/2026 TRIDE GR TR IDEN GROUP CORPORATION 24,83 7.00 0 79697 07/16/2026 TULARECO TULARE COUNTY OFFICE OF EM 2,045.5 1 0 79698 07/16/2026 VERIZONW VERIZO WIRELESS SERVICES L. 5,358.76 0 79699 07/ 16/2026 XEROX XEROX CORPORATION 80.85 0
79700 07/ 16/2026 XEROXFIN XEROX CORPORATION 122.89 0
79701 07/ 16/2026 YEHASSOC YEH AND ASSOCIATES INC 70,459.09 0 Check Total: 478,039.78
AP-Check Register Totals Only (07/16/2026 - 12: 12 PM) Page I Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Accounts Payable
Check Register Totals Only
User: rneennann
Printed: 7/16/2026 - I 2:05 PM
Batch: 00 115.07.2026
Check Date Vendor 0
79665 07/ 16/2026 4LEAF
79666 07/16/2026 CASSWCO
79667 07/16/2026 CIVICSO
79668 07/16/2026 COOKALI
79669 07/16/2026 COTTON
79670 07/ 16/2026 DEPTfNDU
79671 07/ 16/2026 iR IS
79672 07/16/2026 KIMLEY
79673 07/16/2026 TRU ORTH
AP-Check Register Totals Only (07/ 16/2026 - 12:05 PM)
Vendor Name Amount Voucher
4LEAF fNC 627,821.80 0
CASSWELL CONSULTfNG INC 18,955.50 0
CIVIC SOLUTIONS INC 16,018.75 0
ALLISON COOK 7,920.00 0
COTTON SHIRES & ASSOCIATES I 165,580.37 0
DEPARTMENT OF I DUSTRJAL RI 125.00 0
LORRIE FEfNBERG 12,512.50 0
KIMLEY-HORN AND ASSOC INC 123,596.30 0
TRUE NORTH COMPLIANCE SER\ I 07,448.45 0
Check Total: 1,079,978.67
Page I
Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Accounts Payable
Check Register Totals Only
User: meermana
Printed: 7/16/2026 • 11 :57 AM
Batch: 00209.07.2026
Check Date Vendor No Vendor Name Amount Voucher
79625 07/ 16/2026 l3STARS 13 STARS MEDIA 268.00 0
79626 07/16/2026 ALLE EL ALLEN ELECTRIC & LIGHTING 11' 43,020. 13 0 79627 07/16/2026 AMERGLOB AMERICAN GLOBAL SECURJTY r 5,963. 16 0 79628 07/16/2026 A AWALT ANAWALT LUMBER CO INC 173.46 0 79629 07/ 16/2026 ATHSAY SAYAATHLETICA 100.00 0
79630 07/16/2026 BARPAG PAGE BARTELT 260.00 0
79631 07/16/2026 CHAMPCAM TREVOR ELDER 5,152.00 0
79632 07/16/2026 CHARLOTT CHARLOTTE ANNE WARD 500.00 0
79633 07/16/2026 COFBRO BROOKE COFFEY 190.00 0
79634 07/16/2026 COOPERM MARSHA COOPER 660.00 0
79635 07/ 16/2026 CROSS! G CROSSING GUARD SERVlCES LU 456.00 0 79636 07/16/2026 DA ESHJ JACKLINE DANESHRAD 910.00 0
79637 07/16/2026 DILLMIK MIKE DILLON 100.00 0
79638 07/ 16/2026 ENHANCE2 E HANCED LANDSCAPE MANA( 5,9 18.33 0 79639 07/ 16/2026 FENCE FENCE FACTORY RENTALS 15,622.95 0 79640 07/ 16/2026 GUTSTE STEVEN GUTIERREZ 900.00 0
7964 1 07/ 16/2026 HDSUPPLY HD SUPPLY INC 1,398.43 0
79642 07/ 16/2026 KEIKOR KORY KEITH 260.00 0
79643 07/16/2026 KIDMOV MOVIES BY KIDS OC 3,150.00 0
79644 07/16/2026 KUZJUL JULIA KUZNETSOV 260.00 0
79645 07/16/2026 LACOAGRI LA CO AGRICULTURAL COMMIS~ 7,677.84 0 79646 07/16/2026 LAWSONS SKYLARJLAWSON 6,762.00 0
79647 07/16/2026 MAINSTRE ATHACO !NC 648.57 0
79648 07/ 16/2026 MALIDEMO MALIBU DEMOLITION INC 5,500.00 0 79649 07/ 16/2026 MAN 1IC MICHAEL ANTHONY MANFREDO 360.00 0 79650 07/ 16/2026 MERRICKJ JUDY MERRICK 320.00 0
7965 1 07/ 16/2026 MOSALI ALI MOSES 240.00 0
79652 07/ 16/2026 MOSSER MOSSER PLUMBING & HEAT! G 300.00 0 79653 07/ 16/2026 NATIONA NATIONAL CONSTRUCTION REN. 74.94 0 79654 07/ 16/2026 POLADOM DOMINI KA POLAT!N 480.00 0
79655 07/16/2026 ROSENSHE SHEILA ROSENTHAL 320.00 0
79656 07/16/2026 RPBARRJ R P BARRJCADE INC 1,200.00 0
79657 07/16/2026 SARSMI SMITA SARDAR 100.00 0
79658 07/16/2026 SIEDEB DEBRA POMMER-SIEGEL 100.00 0
79659 07/ 16/2026 SMASH SMASH ATHLETICS INC 728.27 0
79660 07/16/2026 TALNOO TALENT OOK I C 325.00 0
79661 07/16/2026 TECREC REC TECHNOLOGIES INC 9,000.00 0 79662 07/16/2026 TOTALGRA BRIA SHORE 634.49 0
79663 07/16/2026 WAXIE WAXIE ENTERPRI E LLC 162.07 0
79664 07/ 16/2026 WIRNIC NICOLLE WIRES 300.00 0
Check Total: 120,495.64
AP-Check Register Totals Only (07/ 16/2026 • 11 :57 AM) Page 1 Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Accounts Payable
Check Register Totals Only
User: meermann
Printed: 7/7/2026 • 5:2 1 PM
Batch: 00009.07.2026
Check Date Vendor No Vendor Name Amount Voucher
79597 07/07/2026 ACCESS ACCESS INFORMATION INTERME 3,729.55 0 79598 07/07/2026 ANDYGUMP ANDY GUMP INC 11 4.98 0
79599 07/07/2026 AT&TMOB I AT&T MOBILITY 3 13.98 0
79600 07/07/2026 BBK BEST BEST & KR IEGER LLP 177,815.50 0 79601 07/07/2026 BONDCONS BOND CONSULTING GROUP INC 60,000.00 0 79602 07/07/2026 CASTRATE CALIFORNIA STRATEGIES & AD\, 12,500.00 0 79603 07/07/2026 CROSSING CROSSfNG GUARD SERVICES LL< 2,280.00 0 79604 07/07/2026 CRUZSTRA CRUZ STRATEGIES LLC 10,000.00 0 79605 07/07/2026 CSLEGACY CS LEGACY CONSTRUCTIO I C 428,834.33 0 79606 07/07/2026 DCMCLLC LEMOI E SERVICES HOLDINGS l 30,699.25 0 79607 07/07/2026 DEPTINDU DEPARTMENT OF INDUSTRIAL RI 225.00 0 79608 07/07/2026 EARTHCAM EARTHCA I INC 832.75 0
79609 07/07/2026 FELSE GR FELSE GROUP INC 5,155.80 0
79610 07/07/2026 GUTSTE STEVEN GUTIERREZ 900.00 0
79611 07/07/2026 HOMEBOY HOMEBOY RECYCLING A CA SOC 3, 148.38 0 79612 07/07/2026 IPCINC INTEGRATED PERFORMANCE CO I 09,373.49 0 796 13 07/07/2026 KlRKCART LATANYA KJRKCARTER 1,500.00 0 796 14 07/07/2026 KOSMONT KOSMONT & ASSOCIATES INC 4,095.00 0 796 15 07/07/2026 LACOSHE LA CO SHERrFF'S DEPARTME T 18,645.56 0 796 16 07/07/2026 LARIC COUNTY OF LOS ANGELES LA-RI 960.00 0 79617 07/07/2026 MALAUTO MALIBU AUTO CARE SPEClALISl 4,288.34 0 79618 07/07/2026 MATTMICH DR MICHAEL D MATrHEWS 2,400.00 0 79619 07/07/2026 PEGASUS$ PEGASUS STUDIOS 6,720.00 0
79620 07/07/2026 QUINTO QUINTO CO SULTING LP 4,400.00 0 7962 1 07/07/2026 REMOTESA REMOTE SATELLITE SYSTEMS 11' 268.00 0 79622 07/07/2026 RYLAND STLR CORPORATION 5,75 1.25 0
79623 07/07/2026 SOLIDWA SOLID WASTE SOLUTIONS INC 27,835.03 0 79624 07/07/2026 TRIPEPIS TRlPEPI SMITH & ASSOCIATES 2,782.25 0 Check Total: 925,568.44
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Check Date Vendor No Vendor Name Amount Voucher
79579 07/07/2026 ACMEVALL ACME VALLEY SECURITY SERVI< 1,362.00 0 79580 07/07/2026 AMTECH PACIFIC COAST ELEVATOR CORP 866.40 0 7958 1 07/07/2026 CAJPIA CALI FORNIA JPIA 1,467,255.00 0 79582 07/07/2026 COMMRE COMMUNICATIONS RELAY LLC 450.00 0 79583 07/07/2026 ICMAASS I TERNATIONAL CITY/COUNTY I 200.00 0 79584 07/07/2026 LACOFfR LOS ANGELES COUNTY FIRE DEF 2,536.00 0 79585 07/07/2026 LEAGOFCA LEAGUE OF CALIFORNIA CITIES 1,344.00 0 79586 07/07/2026 LOSANGEL LOS ANGELES COUNTY TAX COL 240.36 0 79587 07/07/2026 NEARMAP NEA!Uv!AP US INC 9,267. 18 0
79588 07/07/2026 NETFILE 1ETFTLE INC 4,500.00 0
79589 07/07/2026 NEXTIVA EXTIVA TNC 5,942.70 0
79590 07/07/2026 RlOCA R CARRIE RIOS 147.69 0
79591 07/07/2026 SCAG SOUTHERN CALIFORNIAASSOCI 1,721.00 0 79592 07/07/2026 SISTER SISTER CITIES INTERNATIONA L 310.00 0 79593 07/07/2026 USBANK5 US BANK 5,670.00 0
79594 07/07/2026 WAVEENTE WAVE ENTERPR.I SES INC 15,7 11 .98 0 79595 07/07/2026 WILLSCOT WILLIAMS SCOTSMAN INC 2,844.04 0 Check Total: I ,520,368.35
AP-Check Register Totals Only (07/07/2026 - 2: 15 PM) Page I Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA Accounts Payable
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Page I
Docusign Envelope ID: B08BE43F-C160-82F8-820B-FE53687B64CA

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 28, 2026 Meeting date: August 10, 2026 Subject: Approval of Minutes
RECOMMENDED ACTION: Approve the minutes for the December 8, 2025 Regular Meeting, December 17, 2025 Special Meeting, and the December 17, 2025 Adjourned Regular 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 December 8, 2025 Regular Meeting, December 17, 2025 Special Meeting, and the December 17, 2025 Adjourned Regular Meeting.

ATTACHMENTS:

December 8, 2025 Regular Meeting
December 17, 2025 Special Meeting
December 17, 2025 Adjourned Regular Meeting
City Council Meeting
08-10-26
Item

1.B.3.

MINUTES

MALIBU CITY COUNCIL

REGULAR MEETING
DECEMBER 8, 2025

COUNCIL CHAMBERS
5:30 P.M.

MEETING CALL TO ORDER
Mayor Riggins called the meeting to order at 4:30 p.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 Haylynn Conrad, Doug Stewart and Steve Uhring.

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

Speakers: None.

RECESS TO CLOSED SESSION
At 4:31 p.m., the Council recessed to Closed Session to discuss the following items listed on the Closed Session agenda:

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

1. Case Name: City’s Petition to Form Malibu USD from Territory in the Santa Monica-Malibu USD
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
Malibu City Council
Minutes of December 8, 2025

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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 5:35 p.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 Haylynn Conrad, Doug Stewart and Steve Uhring.

ALSO PRESENT: Trevor Rusin, Interim City Attorney; Candace Bond, Interim City Manager; Christopher Smith, Assistant City Manager; Frances Arricale, Deputy City Manager; Richard Rojas, Deputy City Manager; Kelsey Pettijohn, City Clerk; Kristin Riesgo, Community Services Director; Yolanda Bundy, Community Development Director; Susan Dueñas, Public Safety Director; Rob DuBoux, Public Works Director; Christine Wood, Deputy City Attorney; Cynthia Alba, Senior Management Analyst; Parker Davis, Media Technician; Matt Myerhoff, Media Information Officer; Nico Sanchez, Management Analyst; Christina Muñoz, Deputy City Clerk; Fletcher Allen, Senior Planner; Tyler Eaton, Assistant Community Development Director

PLEDGE OF ALLEGIANCE
Mayor Riggins led the Pledge of Allegiance.

CLOSED SESSION REPORT
Interim City Attorney Rusin reported that the meeting convened at 4:30 p.m., after which time the City Council recessed to a Closed Session pursuant to Government Code Sections 54956.9, 54957, 54957.6, with all Councilmembers present. He stated the Council discussed the items on the Closed Session agenda and took no reportable action.

REPORT ON POSTING OF AGENDA
City Clerk Pettijohn reported that the agenda for the meeting was properly posted on November 26, 2025, with the amended agenda posted on December 5, 2025.

APPROVAL OF AGENDA
MOTION Councilmember Uhring moved, and Councilmember Stewart seconded a motion to approve the agenda.

Malibu City Council
Minutes of December 8, 2025

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FRIENDLY AMENDMENT
Mayor Riggins moved to hear Item No. 7.B. before Item No. 4.A.

The amendment was accepted by the maker and the seconder.

FRIENDLY AMENDMENT
Councilmember Conrad moved to hear Item No. 7.A. after Item No. 7.B.

The amendment was accepted by the maker and the seconder.

The amended motion carried unanimously.

ITEM 1 CONSENT CALENDAR
Mayor Riggins opened the floor to public comment on the Consent Calendar.

Speakers: Ozzy Seider, Caleb Seider
As there were no other speakers present, Mayor Riggins returned the matter to the table for discussion.

Item No. 1.B.4. was pulled by the Council.

MOTION Councilmember Uhring moved, and Councilmember Stewart seconded a motion to approve the Consent Calendar, pulling Item No. 1.B.4. The motion carried unanimously.

The Consent Calendar consisted of the following items:

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.

2. Approve Warrants
Recommended Action: Allow and approve warrant demand numbers 77299-77430 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. 780 in the amount of the warrant appearing opposite their names, for the purposes stated on the respective demands in a total amount of $4,695,167.63. City of Malibu payroll check number 5538-5541 and ACH deposits were issued in the amount of $392,135.20.

3. Approval of Minutes
Recommended Action: Approve the minutes for the June 9, 2025 Regular Meeting and the June 17, 2025 Special Meeting.

Malibu City Council
Minutes of December 8, 2025

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5. Annual Progress Report Regarding the Implementation of the City’s Housing Element – Calendar Year 2024
Recommended Action: 1) Review the 2024 Housing Element Annual Progress Report (APR); and 2) Authorize submittal of the 2024 APR to the California Department of Housing and Community Development (HCD) and the Governor’s Office of Land Use and Climate Innovation (LCI) in accordance with Gov. Code § 65400.

6. Right-of-Way Certification Contract Manager
Recommended Action: 1) Adopt Resolution No. 25-56 appointing the City Manager and Public Works Director as the designated Contract Manager for right-of-way matters; 2) Authorize the City of Malibu Public Works Director/City Engineer to establish and maintain a partnership with Caltrans District 7 for right-of-way activities as a nonqualified Local Agency; 3) Authorize the City of Malibu Public Works Director/City Engineer to execute Right-of-Way Certifications for transportation projects that receive State and/or Federal funding.

7. Amendment to Professional Services Agreement for On-Call Construction Management Services
Recommended Action: Authorize the Mayor to execute Amendment No. 2 to the Professional Services Agreement with Filippin Engineering (Filippin) amending compensation in the amount of $300,000 for a total not to exceed $1,025,000 for construction management services in response to the Palisades and Franklin Fires.

8. Amendment to Professional Services Agreement for On-Call Construction Management Services
Recommended Action: Authorize the Mayor to execute Amendment No. 2 to the Professional Services Agreement with Filippin Engineering (Filippin) amending the compensation in the amount of $404,511.62 for a total not to exceed $1,016,408.60 for On-Call Construction Management Services related to the City’s Capital Improvement Program.

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

Recommended Action: Authorize the Mayor to execute Amendment No. 2 to the Professional Services Agreement with American Global Security, Inc.

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

4. Tree Replacement on Cross Creek Road
Recommended Action: 1) Authorize staff to remove two non-native Norfolk Island Pine Trees located in the City’s right-of-way at 3900 Cross Creek Road; and 2) Replace the trees with native California bay laurel trees (Umbellularia Californica).

The Council discussed the item and directed questions to staff.

MOTION Councilmember Uhring moved, and Councilmember Stewart seconded a motion to: 1) authorize staff to remove two non-native Norfolk Island Pine Malibu City Council
Minutes of December 8, 2025

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Trees located in the City’s right-of-way at 3900 Cross Creek Road; and 2) replace the trees with native California bay laurel trees (Umbellularia Californica). The motion carried unanimously.

ITEM 2 CEREMONIAL/PRESENTATIONS
A. Franklin Fire Remembrance
Mayor Pro Tem Silverstein offered remarks in remembrance of the Franklin Fire and its effects on the Malibu community.

Mayor Riggins offered remarks in remembrance of the Franklin Fire and presentation of certifications to the following organizations: Arson Watch, Community Emergency Response Team, City of Calabasas, Community Brigade, KBUU FM, Los Angeles City Fire Department, Los Angeles County Fire Department, Los Angeles County Sheriff’s Department, Los Angeles County Sheriff’s Department Volunteers on Patrol, and Los Angeles County Supervisor Lindsey Horvath.

B. Proclamation Declaring December 13, 2025 as Dick Van Dyke Golden Day Mayor Riggins presented the proclamation to Karin Al Hardin.

Karin Al Hardin thanked the Council on behalf of Dick Van Dyke.

C. Presentation of 2025 Malibu Surf Legend Award for Randall “Crawdaddy” Miod Parks and Recreation Chair Judy Villablanca presented the award to the family of Randall “Crawdaddy” Miod.

D. Wastewater Updates
Public Works Director DuBoux presented an update on the Civic Center Water Treatment Facility (CCWTF) and Pacific Coast Highway (PCH) sewer projects.

The Council directed questions to staff.

ITEM 3 COMMISSION / COMMITTEE / CITY MANAGER UPDATES
Interim City Manager Bond extended heartfelt wishes for a joyful holiday season to Malibu residents, City staff, and the broader community. She recognized Malibu’s resilient community spirit. She discussed recent community events honoring Dick Van Dyke. She announced that the Santa Monica-Malibu Unified School District Board had approved agreements related to the school district separation process. She announced that 25 new businesses had opened in the last six months and encouraged local businesses to complete the City’s business support survey. She encouraged residents to participate in the City of Malibu Evacuation Malibu City Council
Minutes of December 8, 2025

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Plan survey. She provided an update on the annual homeless count, noting that it showed a steady decline. She announced upcoming youth and senior recreation programs.

Community Development Director Bundy provided an update on streamlined permitting processes and rebuild permit statistics. She reported on the Regional Water Quality Control Board guidance for onsite wastewater treatment systems (OWTS) for fire rebuilds. She discussed Supervisor Horvath’s motion to approve fee waivers for fire rebuilds. She announced that a Caltrans representative will be available at the Rebuild Center once a week to assist with questions and encroachment permits. She announced an upcoming Geotechnical Workshop on December 10, 2025 and Community Meeting on December 11, 2025. She also announced the Rebuild Center holiday hours.

The Council directed questions to Community Development Director Bundy.

Kevin Shenkman, Mobilehome Park Rent Stabilization Commission, reported on the Commission’s November 20, 2025 meeting and the Commission’s recommended amendments to the Mobilehome Rent Stabilization Ordinance. He requested that the item be heard by the City Council at the first meeting in January.

The Council directed questions to Mr. Shenkman.

Sergeant Chris Soderlund, Los Angeles County Sheriff Department, presented crime statistics for November 2025 and discussed significant incidents.

The Council directed questions to Sergeant Soderlund.

Ranger Tim Pera, Mountains Recreation and Conservation Authority, presented the November 2025 Ranger report and citation statistics.

The Council directed questions to Ranger Pera.

RECESS At 7:19 p.m., Mayor Riggins recessed the meeting. The meeting resumed at 7:32 p.m. with all Councilmembers present.

ITEM 7 NEW BUSINESS
B. School Separation Package (Negotiated Agreements with Santa Monica-Malibu Unified School District)
Recommended Action: Authorize City Manager to execute the three agreements that have been negotiated with the Santa Monica-Malibu Unified School District (SM-MUSD) that set forth the financial framework for an independent Malibu Unified School District (MUSD).

Deputy City Attorney Wood presented the staff report.

Malibu City Council
Minutes of December 8, 2025

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Mayor Riggins opened the floor to public comment.

Speakers: Heather Alfano (John Alfano, and Terry Davis deferred time to Heather Alfano), Olivia and Gemma Alfano, Colton Alfano, Josh Donfeld, Karin Al Hardan, Kevin Keegan (Jo Drummond deferred time to Kevin Keegan), Dana Graulich, Anne K., Mark DiPaola, Josh Spiegel, Craig Foster, Alicia Peak, Craig Foster, Carl Randall, Scott Dittrich, Kevin Shenkman, Karen Farrer (Shoshana Kuttner, and Melissa Coughlan deferred time to Karen Farrer), Wade Major (Marni Kamins, Chad Peters, Rick Mullen, Laura Rosenthal, Arno Koch, and Darren Graves deferred time to Wade Major), Stacey Rouse, Melisa Solano, Seth Jacobson, Lou La Monte, and Howard Rudzki
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 Uhring seconded a motion to authorize the City Manager to execute the three agreements that have been negotiated with the Santa Monica-Malibu Unified School District (SM-MUSD) that set forth the financial framework for an independent Malibu Unified School District (MUSD).

The Council discussed the item.

The motion carried unanimously.

A. 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 (Continued from November 24, 2025)
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.

Assistant Community Development Director Eaton presented the staff report.

The Council directed questions to staff.

Mayor Riggins opened the floor to public comment.

Speakers: Carmel McFayden, Marissa Coughlan, Lloyd Ahern (Bob La Bonge deferred time to Lloyd Ahern), Darren Graves, Danny Smith (Jo Drummond, Anne Malibu City Council
Minutes of December 8, 2025

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Rurner, Mason Turner, and Wendy Turner deferred time to Danny Smith), Carly Steel (Cody Garcia, Michael Cohen, and Robert Steel deferred time to Carly Steel), Abe Roy, Carol Nidorf, Josh Spiegel, Jason Jenaress, Jacob Andreon, Ryan Embree, Jennifer Hoppel, Heather Michaels, and Howard Rudzki Anne K. declined the opportunity to speak.

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

The Council discussed the item and directed questions to staff.

MOTION Mayor Pro Tem Silverstein moved, and Councilmember Stewart seconded a motion to direct ZORACES to consider codifying the existing interpretation of the definition of a beach front property.

The Council discussed the item and directed questions to staff.

AMENDMENT
Mayor Pro Tem Silverstein moved to: 1) direct staff that this project is not a high priority; and 2) adopt Resolution No. 25-56, as amended to: a) delete Section 3; b) revise Section 2 to state, “Pursuant to Local Coastal Program (LCP) Local Implementation Plan (LIP) Chapter 19 and Malibu Municipal Code (MMC) Chapter 17.74, the City Council hereby initiates amendments to the LCP and Title 17 (Zoning) of the MMC to clarify the definition of beachfront lots to match the definition staff has applied in the past and direct staff to issue a Notice of Availability consistent with LIP Section 19.3.1”; c) delete the recitals; and d) revise Section 5 to delete “modify standards related to beachfront total development square footage (TDSF).”
The amendment was accepted by the seconder.

The motion carried unanimously.

MOTION Mayor Riggins moved, and Councilmember Conrad seconded a motion to hear Item No. 7.C. next. The motion carried unanimously.

RECESS At 10:07 p.m., Mayor Riggins recessed the meeting. The meeting resumed at 10:18 p.m. with all Councilmembers present.

ITEM 7 NEW BUSINESS (Continued)
C. Library Set Aside Fund Priorities for Fiscal Year 2026-27 Recommended Action: Approve a prioritized list of expenditures to be discussed at the yearly meeting between the City and County Library regarding the Malibu Library Set Aside Funds for Fiscal Year 2026-27.

Malibu City Council
Minutes of December 8, 2025

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Senior Management Analyst Alba presented the staff report.

The Council directed questions to staff.

Mayor Riggins opened the floor to public comment.

Speaker: Charlotte Ward, Jo Drummond (Jan Raulich deferred time to Jo Drummond), Mikke Pierson, Dana Wolff Phillips, Ethan White, Denise deGarmo, and Pamela Conley Ulich
As there were no other speakers present, Mayor Riggins returned the matter to the table for discussion.

The Council discussed the item and directed questions to staff and Melissa Stallings (LA County Library)
Discussion:

Include poet laureate program
MOTION Mayor Pro Tem Silverstein moved, and Mayor Riggins seconded a motion to: 1) approve: a) continuing funding for the FY 2025-26 budget items; b) funding the community proposals from the Community Brigade, Boys and Girls Club, and Malibu Film Society; c) funding three security guards, and directing that two of the positions be filled immediately; d) funding for Boys and Girls Club supplies; and e) funding the SAMO Fund proposal; and 2) direct staff to explore the development of a world-class library on the site of the current library.

The Council discussed the item and directed questions to staff.

The motion carried unanimously.

MOTION Mayor Riggins moved, and Mayor Pro Tem Silverstein seconded a motion to hear Item No. 4.A. after 10:30 p.m. The motion carried unanimously.

ITEM 4.A. PUBLIC COMMENTS
Anne K. recommended that the City expand emergency radio programs. She discussed her run for Governor of California.

Kevin Keegan discussed developments in technology, including AI and drones. He discussed how technology needs to be addressed when planning for the future of the City.

Danny Smith thanked the City for working to resolve the onsite wastewater system questions for fire rebuilds.

Gary Wonnacott discussed the Pacific Coast Highway (PCH) roundabouts project Malibu City Council
Minutes of December 8, 2025

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and expressed opposition to the project.

Jan Ravlich deferred time to Jo Drummond.

Colin Drummond deferred time to Jo Drummond.

Jo Drummond commended the Council for approving the school district separation agreements and discussed how important it was for the community to work together. She discussed the City Manager recruitment. She discussed two recent fatal collisions on PCH.

Darren Graves thanked the City for working to resolve the onsite wastewater system questions for fire rebuilds. He commended the new streamlined permit submittal process and recommended implementing an electronic land management system.

Salwa Wahba requested the Council support the suspension of sales tax for fire rebuild costs.

CONSENSUS
By consensus, the Council directed staff to bring back an item as soon as possible to consider sending a letter of support to waive or reimburse sales tax for construction costs for fire rebuilds.

Ryan Embree discussed the PCH roundabouts project and a study recommending a roundabout in a different location.

Scott Dittrich discussed the PCH roundabouts project.

Greg Harris discussed the PCH roundabouts project and expressed opposition to the project.

Denise DeGarmo was not available at the time of the hearing.

Alicia Peak was not available at the time of the hearing.

MOTION Councilmember Stewart moved, and Councilmember Conrad seconded a motion to hear Item No. 5.A. next and after 10:30 p.m. The motion carried unanimously.

ITEM 5 ORDINANCES AND PUBLIC HEARINGS
A. Adoption of Ordinance No. 531U - California Building Standards Code Recommended Action: 1) After the City Attorney reads the title of the ordinance, adopt Ordinance No. 531U, an ordinance of the City of Malibu, adopting by reference Title 26 of the Los Angeles County Code, incorporating the California Building Code, 2025 Edition; Title 27 of the Los Angeles County Code, incorporating the California Electrical Code, 2025 Edition; Title 28 of the Los Malibu City Council
Minutes of December 8, 2025

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Angeles County Code, incorporating the California Plumbing Code, 2025 Edition; Title 29 of the Los Angeles County Code, incorporating the California Mechanical Code, 2025 Edition; Title 30 of the Los Angeles County Code, incorporating the California Residential Code, 2025 Edition; Title 31 of the Los Angeles County Code, incorporating the California Green Building Standards Code, 2025 edition; the California Energy Code, 2025 Edition; Title 33 of the Los Angeles County Code, incorporating the California Existing Building Code, 2025 Edition; the California Fire Code, 2025 Edition; making amendments to said codes; repealing Ordinance No. 503; declaring the urgency thereof; and finding the action exempt from the California Environmental Quality Act; 2) After the City Attorney reads the title of the ordinance, introduce on first reading Ordinance No. 531; and 3) Direct staff to schedule second reading and adoption of Ordinance No. 531 for the January 12, 2026 City Council regular meeting.

Community Development Director Bundy 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.

MOTION Councilmember Uhring moved, and Mayor Riggins seconded a motion to: 1) adopt Ordinance No. 531U, an ordinance of the City of Malibu, adopting by reference Title 26 of the Los Angeles County Code, incorporating the California Building Code, 2025 Edition; Title 27 of the Los Angeles County Code, incorporating the California Electrical Code, 2025 Edition; Title 28 of the Los Angeles County Code, incorporating the California Plumbing Code, 2025 Edition; Title 29 of the Los Angeles County Code, incorporating the California Mechanical Code, 2025 Edition; Title 30 of the Los Angeles County Code, incorporating the California Residential Code, 2025 Edition; Title 31 of the Los Angeles County Code, incorporating the California Green Building Standards Code, 2025 edition; the California Energy Code, 2025 Edition; Title 33 of the Los Angeles County Code, incorporating the California Existing Building Code, 2025 Edition; the California Fire Code, 2025 Edition; making amendments to said codes; repealing Ordinance No. 503; declaring the urgency thereof; and finding the action exempt from the California Environmental Quality Act; 2) After the City Attorney reads the title of the ordinance, introduce on first reading Ordinance No. 531; and 3) Direct staff to schedule second reading and adoption of Ordinance No. 531 for the January 12, 2026 City Council regular meeting.

Interim City Attorney Rusin read the title of the ordinance.

The motion carried 4-1, Mayor Pro Tem Silverstein abstained.

MOTION Councilmember Stewart moved, and Councilmember Uhring seconded a motion to hear Item No. 5.B. after 10:30 p.m. The motion carried 4-1, Mayor Pro Tem Silverstein opposed.

Malibu City Council
Minutes of December 8, 2025

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B. Malibu Community Labor Exchange Project – Request for Increase in Floor Area Ratio
Recommended Action: Adopt Resolution No. 25-60 approving an increase in Floor Area Ratio (FAR) from 0.193 to 0.195 for the Malibu Community Labor Exchange (MCLE) project, conditionally approved by the Planning Commission on September 15, 2025 by Coastal Development Permit (CDP) No. 23-053 and Conditional Use Permit (CUP) No. 23-005 to construct a 719 square foot office building for the continued operation of a day labor hiring site operated by MCLE, located in the Los Angeles County Civic Center Complex at 23525 Civic Center Way in the Institutional zoning district.

Associate Planner Allen 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.

MOTION Councilmember Stewart moved, and Mayor Riggins seconded a motion to adopt Resolution No. 25-60 approving an increase in Floor Area Ratio (FAR) from 0.193 to 0.195 for the Malibu Community Labor Exchange (MCLE) project, conditionally approved by the Planning Commission on September 15, 2025 by Coastal Development Permit (CDP) No. 23-053 and Conditional Use Permit (CUP) No. 23-005 to construct a 719 square foot office building for the continued operation of a day labor hiring site operated by MCLE, located in the Los Angeles County Civic Center Complex at 23525 Civic Center Way in the Institutional zoning district. The motion failed 2-2-1, Councilmember Conrad and Councilmember Uhring opposed, and Mayor Pro Tem Silverstein abstained.

The Council discussed the item and directed questions to staff.

MOTION Councilmember Uhring moved, and Mayor Riggins seconded to adopt Resolution No. 25-60 approving an increase in Floor Area Ratio (FAR) from 0.193 to 0.195 for the Malibu Community Labor Exchange (MCLE) project, conditionally approved by the Planning Commission on September 15, 2025 by Coastal Development Permit (CDP) No. 23-053 and Conditional Use Permit (CUP) No. 23- 005 to construct a 719 square foot office building for the continued operation of a day labor hiring site operated by MCLE, located in the Los Angeles County Civic Center Complex at 23525 Civic Center Way in the Institutional zoning district. The motion carried 4-1, Mayor Pro Tem Silverstein opposed.

MOTION Mayor Pro Tem Silverstein moved, and Councilmember Uhring seconded a motion to hear Item No. 8.A. after 10:30 p.m. The motion carried unanimously.

ITEM 8 COUNCIL ITEMS
Malibu City Council
Minutes of December 8, 2025

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A. Proposed 2026 Calendar of City Council Meetings (Continued from November 24, 2025)
Recommended Action: Approve the proposed 2026 Calendar of City Council meetings.

City Clerk Pettijohn 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.

MOTION Mayor Riggins moved, and Councilmember Uhring seconded a motion to approve the calendar, removing the Special Meetings scheduled for January 21, 2026 and April 22, 2026. The motion carried unanimously.

MOTION Mayor Pro Tem Silverstein moved, and Mayor Riggins seconded a motion to hear Item No. 8.B. after 10:30 p.m. The motion carried unanimously.

B. Council Appointment to the Malibu Arts Commission (Continued from November 24, 2025)
Recommended Action: Councilmember Stewart to make an appointment to the Malibu Arts Commission.

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

Councilmember Stewart appointed Maureen Haldeman.

ITEM 4.B. SUBCOMMITTEE REPORTS / COUNCIL COMMENTS
This item was not heard and continued to the January 12, 2026 meeting.

ITEM 6 OLD BUSINESS
A. Request to Re-Establish a Temporary Volunteer Fire Rebuild Ambassador (Continued from November 24, 2025)
Recommended Action: Discuss and provide direction regarding the request to reestablish a Temporary Volunteer Fire Rebuild Ambassador.

This item was not heard and continued to the January 12, 2026 meeting.

ITEM 8 COUNCIL ITEMS (continued)
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 Malibu City Council
Minutes of December 8, 2025

_________________________
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) (Continued from November 24, 2025)
Recommended Action: At the request of Mayor Pro-Tem Silverstein and Councilmember Conrad, discuss and provide direction on the attached resolution.

This item was not heard and continued to the January 12, 2026 meeting.

ADJOURNMENT
Mayor Riggins adjourned the meeting on December 9, 2025 at 12:26 a.m. to December 17, 2025 at 3:30 p.m., in memory of Julian Jimenez and Candace Brown.

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

MINUTES

MALIBU CITY COUNCIL

ADJOURNED REGULAR MEETING
DECEMBER 17, 2026

COUNCIL CHAMBERS
3:30 P.M.

MEETING CALL TO ORDER
Mayor Riggins called the meeting to order at 3:30 p.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 Haylynn Conrad, Doug Stewart and Steve Uhring.

ALSO PRESENT: Trevor Rusin, Interim City Attorney; Rob DuBoux, Acting City Manager; Parker Davis, Media Technician; Christina Muñoz, Deputy City Clerk; Jason Lawrence, Deputy City Clerk

APPROVAL OF AGENDA
MOTION Councilmember Uhring moved, and Councilmember Stewart seconded a motion to approve the agenda. The question was called, and the motion carried unanimously.

REPORT ON POSTING OF AGENDA
Deputy City Clerk Muَñoz reported that the agenda for the meeting was properly posted on December 12, 2025.

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

Speakers: Anne K.

RECESS TO CLOSED SESSION
At 3:30 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

2. Public Employee Appointment
Title: Interim City Manager
Malibu City Council
Minutes of December 17, 2025

_________________________
Conference with Labor Negotiator pursuant to Government Code Section 54957.6:

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

2. City representative: Interim City Attorney Trevor Rusin Unrepresented employee: Interim City Manager
Mayor Riggins called the meeting to order at 4:37 p.m.

CLOSED SESSION REPORT
Interim City Attorney Rusin reported that the meeting convened at 3:30 p.m., after which time the City Council recessed to a Closed Session pursuant to Government Code Section 54957 and 54957.6, with all Councilmembers present. He stated the Council discussed the items on the Closed Session agenda and decided by unanimous vote of the City Council to appoint Acting City Manager Rob DuBoux as Interim City Manager upon the resignation of Interim City Manager Candace Bond, until a permanent begins or Interim City Manager is appointed.

ITEM 1 NEW BUSINESS
A. Appointment of Joe Irvin as City Manager and Related City Manager Employment Agreement
Recommended Action: Appoint Joe Irvin as City Manager, effective March 2, 2026, and authorize the Mayor to sign the attached City Manager Employment Agreement.

Interim City Attorney Rusin presented the staff report.

Mayor Riggins opened the floor to public comment.

Speaker: Anne K.

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

The Council discussed the item.

MOTION Councilmember Stewart moved, and Councilmember Conrad seconded a motion to appoint Joe Irvin as City Manager, effective March 2, 2026, and authorize the Mayor to sign the attached City Manager Employment Agreement. The question was called, and the motion carried unanimously.

Malibu City Council
Minutes of December 17, 2025

_________________________

ADJOURNMENT
Mayor Riggins adjourned the meeting at 4:45 p.m.

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

MINUTES

MALIBU CITY COUNCIL

SPECIAL MEETING
DECEMBER 17, 2025

COUNCIL CHAMBERS
4:30 P.M.

MEETING CALL TO ORDER
Mayor Riggins called the meeting to order at 4:45p.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 Haylynn Conrad, Doug Stewart and Steve Uhring.

ALSO PRESENT: Trevor Rusin, Interim City Attorney; Candace Bond, Interim City Manager; Richard Rojas, Deputy City Manager; Yolanda Bundy, Community Development Director; Director; Tyler Eaton, Assistant Community Development Director; Parker Davis, Media Technician; Christina Muñoz, Deputy City Clerk; Jason Lawrence, Deputy City Clerk

PLEDGE OF ALLEGIANCE
Mayor Riggins led the Pledge of Allegiance.

REPORT ON POSTING OF AGENDA
Deputy City Clerk Muñoz reported that the agenda for the meeting was properly posted on November 17, 2025.

APPROVAL OF AGENDA
MOTION Councilmember moved, and Mayor Riggins seconded a motion to approve the agenda and adjourn in memory of Rob and Michele Reiner. The motion carried unanimously.

ITEM 1 ORDINANCES AND PUBLIC HEARINGS
A. Appeal of Planning Commission Resolution No. 25-38 Regarding Conditional Use Permit No. 22-004 – An application for a conditional use permit to allow for an emergency communication facility to serve the Los Angeles County Sheriff's substation located at the Santa Monica Community College site (23525 Civic Center Way, APN 4458-022-906, Owner, County of Los Angeles; Appellant, Malibu Township Council)
Recommended Action: Consider Resolution No. 25-50 (Exhibit A) and Appeal No. 25-005, determine if the project complies with the Malibu Municipal Code and the California Environmental Quality Act; and 1) Direct staff to return with a resolution Malibu City Council
Minutes of Decemeber17, 2025

_________________________
matching the Council’s decision; or 2) Adopt the attached draft resolution denying the appeal and upholding the Planning Commission decision approving Conditional Use Permit No. 22-004 to allow for an emergency communication facility at the Los Angeles County Sheriff's substation on the Santa Monica College-Malibu Campus to be utilized by the County of Los Angeles within the Institutional Zoning District at 23525 Civic Center Way (County of Los Angeles).

Disclosures: Councilmembers Conrad, Stewart, Uhring, Mayor Pro Tem Silverstein, and Mayor Riggins
Assistant Community Development Director Eaton presented the staff report.

The Council directed questions to staff.

Mayor Riggins opened the floor to public comment.

Speakers: Jo Drummond, Zack (Los Angeles County), Captain Carr, Deputy Chief DuVally, Anne K., Kevin Keegan, Scott Dittrich, Colin Drummond, Patt Healy, Norm Haynie, Jan Ravlich, Tiffany Murray, Ryan Embree, Howard Rutski, Danny Smith, Andy Lyon,
Ms. Drummond, Zack, Captain Carr, and Deputy Chief DuVally provided rebuttal to public comment.

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

The Council discussed the item and directed questions to staff, Ms. Drummond, Captain Carr, Deputy Chief DuVally, Sergeant Sonderland, Joyce Chang, and Ted Pao.

RECESS At 7:28 p.m., Mayor Riggins recessed the meeting. The meeting resumed at 7:42 p.m. with all Councilmembers present.

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

The Council discussed the item and directed questions to staff.

MOTION Mayor Pro Tem Silverstein moved, and Councilmember Uhring seconded a motion to approve the Conditional Use Permit (CUP) for a period of one year. During that time, the City shall retain a consultant to evaluate and explore feasible alternative solutions that address both the public safety needs and the community's concerns regarding the appearance of the tower. At the conclusion of the one-year period, the matter shall return for further consideration. If a workable alternative solution is identified, the CUP shall not be granted, and the applicant shall pursue the Malibu City Council
Minutes of Decemeber17, 2025

_________________________
alternative solution. If the consultant determines that no feasible alternative exists, the tower will remain in its current location.

The motion was withdrawn by the maker.

MOTION Councilmember Stewart moved, and Mayor Riggins seconded a motion to adopt Resolution No. 25-50 with modification to condition 19 to state “Per the applicant's request, a deed restriction shall be recorded that prohibits the tower from being leased or used by any entity other than the County of Los Angeles for the purpose of the county providing emergency communications for LASD city, county, state, or federal government emergency responders”, and approved the formation of a City Council Ad Hoc composed of Councilmember Conrad and Mayor Riggins to determine the color of the tower. The question was called, and the motion carried 4-1, Councilmember Uhring opposed.

ADJOURNMENT
Mayor Riggins adjourned the meeting at 8:47 p.m.in memory of Rob and Michele Reiner Approved and adopted by the City Council of the
City of Malibu on __________.
_________________________________
BURCE SILVERSTEIN, Mayor
ATTEST:
_________________________________
KELSEY PETTIJOHN, City Clerk
(seal)
City of Malibu
Memorandum

Agenda Item # 1.B.12.

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 June 30, 2026 RECOMMENDED ACTION: Receive the Investment Report for the month ending June 30, 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 14.85%
U.S. Treasury 79.19%
U.S. Agencies 0.00%
Certificates of Deposit 5.96%
Investments month to month:

Investment
Issuer/Instrument Type
May 31, 2026 June 30, 2026
Amount
(in millions) Yield(A) %
Amount
(in millions) Yield(A) %
Operating Cash Cash $13.18 3.19% 15.25% $9.56 3.19% 11.54% LAIF Cash $2.55 3.82% 2.95% $2.55 3.83% 3.08%
CDs Investment $4.95 3.94% 5.73% $4.94 3.94% 5.96%
Treasury Bills Investment $0.00 0.00% 0.00% $0.00 0.00% 0.00% Treasury Notes Investment $65.71 3.80% 76.02% $65.60 3.81% 79.19% Treasury STRIPS Investment $0.00 4.01% 0.00% $0.00 4.01% 0.00% Money Market Cash $0.04 3.47% 0.05% $0.18 3.62% 0.22%
Total/Blended Yield 3.72% 3.75%
Total Duration(Years) 2.24 2.33
(A)Yield is based on Purchase Yield for Treasury Bills
Two-Year U.S. Treasury Note Benchmark, as of June 30, 2026: 4.14%.

The fair market value of all investments held by the City is $82,836,518 as of June 30, 2026.

ATTACHMENTS:

1. City of Malibu Investment Statement

2. City of Malibu Portfolio Analysis Statement
City Council Meeting
08-10-26
Item

1.B.4.

SNAPSHOT
Current period ending June 30, 2026
ACCOUNT NAME: CITY OF MALIBU

RUTH QUINTO
ACCOUNT NUMBER:

Your Financial Advisor:

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

CITY OF MALIBU Message from Our Firm

RUTH QUINTO EARNINGS GROWTH LOOKS SOLID, BUT AI AND GEOPOLITICS MAKE MARKETS REACTIVE TO 23825 STUART RANCH ROAD HEADLINES. IN ITS 2026 MIDYEAR OUTLOOK: KEEPING DISCIPLINE IN NOISY MARKETS, WELLS FARGO INVESTMENT INSTITUTE URGES INVESTORS TO FOCUS ON DURABLE TRENDS. LEARN MALIBU CA 90265-4861 MORE AT WELLSFARGOADVISORS.COM/OUTLOOK.

News

TRANSFER FUNDS BETWEEN YOUR ELIGIBLE WELLS FARGO ACCOUNTS OR TO ACCOUNTS AT OTHER U.S. FINANCIAL INSTITUTIONS, SET UP RECURRING TRANSFERS, AND MANAGE YOUR CASH WITH CONFIDENCE - ALL IN ONE PLACE. DOWNLOAD THE WELLS FARGO MOBILE® APP TO GET STARTED.

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

SNAPSHOT
RSNIP-09172027-5310870 072 ANCA ANC9
General About your rights and responsibilities instructions and disclosures Questions and complaints about Your Account: This account statement contains important information About this statement about your brokerage account, including recent transactions. All account statements sent to you shall be deemed Clearing services: Wells Fargo Clearing Services, LLC (WFCS), an indirect wholly owned subsidiary of Wells complete and accurate if not objected to in writing within ten days of receipt. We encourage you to review the details Fargo & Company, is a clearing broker-dealer registered with the Securities and Exchange Commission (SEC) and in this statement. If you do not understand any of the information in your statement or if you believe there are any the Municipal Securities Rulemaking Board (MSRB) and is a member of the New York Stock Exchange (NYSE), the inaccuracies or discrepancies in your statement, you should promptly report them to both WFCS and to the manager Financial Industry Regulatory Authority (FINRA) and all principal U.S. exchanges. WFCS carries your account(s) and of the Wells Fargo Advisors Financial Network office listed on the front of your statement. To further protect your acts as your custodian for funds and securities deposited with us directly by you, through our affiliated broker-dealer, rights, including any rights under the Securities Investor Protection Act, any verbal communications with either your Wells Fargo Advisors Financial Network, LLC (Wells Fargo Advisors) or as a result of transactions WFCS processes Wells Fargo Advisors Financial Network office or with WFCS should be re-confirmed in writing. Inquiries or for your account. Twice a year, WFCS publishes on its web site www.wfclearing.com a statement of the firm's complaints about your account statement, including the positions and balances in your account, may be directed to financial condition. A financial statement of this organization is available for your personal inspection at its offices, or Wells Fargo Advisors Client Services at (866) 258-4606 or ATTN: H0005-087, 1 N. Jefferson Ave, St. Louis, MO a copy of it will be mailed upon your written request. Unless and until we receive written notice from you to the 63103. contrary, WFCS may, without inquiry or investigation, accept from Wells Fargo Advisors (i) orders for the purchase or Public disclosure: You may reach FINRA by calling the FINRA BrokerCheck Hotline at (800) 289-9999 or by visiting sale of securities for your account on margin or otherwise, and (ii) any other instructions concerning your account. the FINRA website at www.finra.org. An investor brochure that includes information describing FINRA BrokerCheck Trade date statement and trade details: All activity and positions on this statement are shown as of the date a is available from FINRA upon request. A brochure describing the FINRA Pricing of Securities Regulation Public trade is entered on the brokerage trading system (i.e., the trade date). Proceeds from the sale of securities and costs Disclosure Program is also available from the FINRA upon request. for the purchase of securities are not transacted through your account until the actual settlement date of the trade. MSRB disclosure: A brochure describing the protections available under MSRB rules and how to file a complaint is The time of the transactions, the name of the buyer or seller, and the source and amount of any commission or fee available at www.MSRB.org. will be furnished upon written request.

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

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

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

Texas designation: If you are a resident of Texas who has purchased mutual fund shares, you may designate a representative to receive notification to assist in avoiding escheatment of assets in your investment account to the State of Texas. The designated representative does not have any rights to your account. Please use the Texas Unclaimed Property link (https://claimittexas.org/) to access the Designation of Representative for Notice Request form which you may complete and return to us at ATTN: H0006-08K, 1 N. Jefferson Ave, St. Louis, MO 63103 or return by email at [email protected].

Tax reporting: We are required by federal law to report annually to you and to the Internal Revenue Service (IRS) on Form(s) 1099 interest income, dividend payments and sales proceeds including cost basis information for applicable transactions credited to your account.

News from Wells Fargo Advisors
Important notice regarding an amendment to your Account Agreement Please note that the Dividend Reinvestment Plan (DRIP) paragraph of the General Account Agreement and Disclosure Document (GAADD) has been amended to add that we reserve the right to suspend or remove an otherwise Eligible Security from the DRIP at any time, in our sole discretion and without notice, in response to market conditions or operational limitation.

Unless otherwise stated in this Statement Insert, the remainder of the document is unchanged, and the agreement remains in full force and effect. *** THIS PAGE IS INTENTIONALLY LEFT BLANK ***

SNAPSHOT Page 2 of 18

CITY OF MALIBU

RUTH QUINTO
JUNE 1, 2026 - JUNE 30, 2026
ACCOUNT NUMBER:

Cash flow summary THIS PERIOD THIS YEAR
Opening value of cash and sweep balances $5,705.24
Income and distributions 141,806.84 908,170.53
Securities sold and redeemed 0.00 20,763,127.00
Net additions to cash $141,806.84 $21,671,297.53
Securities purchased -147,498.57 -21,714,061.39
Net subtractions from cash -$147,498.57 -$21,714,061.39 Closing value of cash and sweep balances $13.51
Income summary * THIS PERIOD THIS YEAR
TAXABLE Money market/sweep funds 267.71 8,185.41
Interest 138,911.56 883,489.71
Ordinary dividends and ST capital gains 2,627.57 15,218.83 Total taxable income $141,806.84 $906,893.95
Total federally tax-exempt income $0.00 $0.00
Total income $141,806.84 $906,893.95
* 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) -551,961.50 0.00 0.00
Long term (L) 1,202,204.03 0.00 0.00
Total $650,242.53 $0.00 $0.00

SNAPSHOT
072 ANCA ANC9
SNAPSHOT Page 3 of 18

CITY OF MALIBU

RUTH QUINTO
JUNE 1, 2026 - JUNE 30, 2026
ACCOUNT NUMBER:

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

RUTH QUINTO
Account type: Brokerage Cash Services For your consideration Brokerage account number: 5419-7847 Go paperless. Accessing your account documents online is easy, secure, and Brokerage Cash Services number: 9091092513 costs nothing. Sign on at wellsfargoadvisors.com, go to Portfolio and select Tax status: Non-Profit Statements & Docs, and then click on the Delivery Preferences link. Choose Investment objective/Risk tolerance:* CONSERVATIVE INCOME Paperless - All Docs or view your Delivery Settings details to select specific Time horizon:* INTERMEDIATE (3-5 YEARS) account documents for paperless delivery. If you do not have a Username and Liquidity needs:* MODERATE Password, visit wellsfargoadvisors.com/signup or call 1-877-879-2495 for Cost Basis Election: First in, First out enrollment assistance.

Sweep option: ALLSPRING GOVERNMENT MONEY
MARKET Document delivery status
*For more information, please visit us at: www.wellsfargoadvisors.com/disclosures Paper Electronic Statements: X Available funds Trade confirmations: X
Cash -144,871.00 Tax documents: X
Money market and sweep funds 144,884.51 Shareholder communications: X Available for loan 0.00 Other documents: X
Your total available funds $13.51

SNAPSHOT
072 ANCA ANC9

CITY OF MALIBU

RUTH QUINTO
JUNE 1, 2026 - JUNE 30, 2026
ACCOUNT NUMBER:

Bond maturity schedule % OF
MATURING IN: AMOUNT MATURING CURRENT VALUE MATURING VALUE under 1 year 11,945,000.00 11,847,838.65 16.53
75,000,00 1 to 5 years 60,321,000.00 58,689,849.82 83.47 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 $70,537,688.47 100.00%
0 under 1 1 - 5 6 - 10 11 - 15 16 - 20 21 - 30 Over 30
Years
Additional information

THIS PERIOD THIS YEAR THIS PERIOD THIS YEAR
Accrued interest on purchases 0.00 -74,940.23 Gross proceeds 0.00 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 -0.20 -144,871.00 0.00 N/A
ALLSPRING 0.20 144,884.51 4,810.00 3.32

GOVERNMENT MONEY MARKET
Interest Period 06/01/26 - 06/30/26
Total Cash and Sweep Balances 0.00 $13.51 $4,810.00
072 ANCA ANC9
Amount Maturing

CITY OF MALIBU

RUTH QUINTO
JUNE 1, 2026 - JUNE 30, 2026
ACCOUNT NUMBER:

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 5.63 4,000,000 91.07 3,643,007.00 99.5010 3,980,040.00 337,033.00 10,027.17 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 5.59 4,000,000 96.45 3,858,132.00 98.8900 3,955,600.00 97,468.00 25,136.61 100,000 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 3.13 2,245,000 95.32 2,139,978.18 98.6770 2,215,298.65 75,320.47 4,991.44 58,931 2.66

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 98.8590 1,872,389.46 4,928.04 19,782.78 59,188 3.16

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 94.9060 2,832,944.10 178,815.96 6,286.34 37,313 1.31 072 ANCA ANC9

CITY OF MALIBU

RUTH QUINTO
JUNE 1, 2026 - JUNE 30, 2026
ACCOUNT NUMBER:

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 2.98 2,100,000 101.58 2,133,385.00 100.4210 2,108,841.00 -24,544.00 30,708.22 91,875 4.35 101.76 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 4.08 2,928,000 99.00 2,899,001.50 98.4960 2,883,962.88 -15,038.62 13,088.48 102,480 3.55

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 6.70 5,075,000 88.22 4,477,363.89 93.4330 4,741,724.75 264,360.86 192.77 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 96.5820 1,511,508.30 63,745.23 7,580.47 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 6.79 5,025,000 94.85 4,766,494.32 95.5780 4,802,794.50 36,300.18 55,021.67 131,906 2.74 072 ANCA ANC9

CITY OF MALIBU

RUTH QUINTO
JUNE 1, 2026 - JUNE 30, 2026
ACCOUNT NUMBER:

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 6.80 4,910,000 100.24 4,922,194.67 97.9680 4,810,228.80 -111,965.87 43,197.27 171,850 3.57 100.30 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 4.22 3,000,000 99.61 2,988,405.43 99.4490 2,983,470.00 -4,935.43 20,217.39 120,000 4.02

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 4.01 2,860,000 99.55 2,847,351.50 99.0350 2,832,401.00 -14,950.50 9,386.82 110,825 3.91

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 6.86 4,965,000 96.82 4,807,135.54 97.7530 4,853,436.45 46,300.91 72,486.26 173,775 3.58

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 6.89 5,350,000 89.17 4,770,769.19 91.1010 4,873,903.50 103,134.31 30,149.18 80,250 1.64 072 ANCA ANC9

CITY OF MALIBU

RUTH QUINTO
JUNE 1, 2026 - JUNE 30, 2026
ACCOUNT NUMBER:

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 6.86 4,864,000 102.37 4,979,415.57 99.7220 4,850,478.08 -128,937.49 67,061.74 200,640 4.13 102.77 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 7.50 5,350,000 102.37 5,477,174.68 99.1320 5,303,562.00 -173,612.68 89,265.19 214,000 4.03 102.54 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 5.92 4,200,000 101.38 4,258,284.84 99.6250 4,184,250.00 -74,034.84 43,549.18 173,250 4.14 101.45 4,261,038.25
Total Government Bonds 92.76 67,316,000 $64,937,445.9 $65,596,833.47 $659,387.53 $548,128.98 $1,971,058 3.00 4 $64,975,073.3
9 072 ANCA ANC9

CITY OF MALIBU

RUTH QUINTO
JUNE 1, 2026 - JUNE 30, 2026
ACCOUNT NUMBER:

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 99.9840 249,960.00 -40.00 3,369.87 10,000 4.00

TEXAS EXCHANGE BK SSB CD
CROWLEY TX ACT/365

CALLABLE FDIC INSD
CPN 1.100% DUE 10/29/26
DTD 10/29/21 FC 11/29/21
CALL 07/29/26 @ 100.000
CUSIP 88241TMC1
Acquired 10/22/21 L 0.35 250,000 100.00 250,000.00 99.0490 247,622.50 -2,377.50 15.06 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 0.28 200,000 100.00 200,000.00 100.3550 200,710.00 710.00 1,274.79 9,900 4.93

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 98.7620 246,905.00 -3,095.00 181.17 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 0.35 250,000 100.00 250,000.00 100.0490 250,122.50 122.50 3,800.34 10,125 4.04 072 ANCA ANC9

CITY OF MALIBU

RUTH QUINTO
JUNE 1, 2026 - JUNE 30, 2026
ACCOUNT NUMBER:

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 0.35 250,000 100.00 250,000.00 100.3380 250,845.00 845.00 3,528.77 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 0.35 250,000 100.00 250,000.00 100.2940 250,735.00 735.00 3,143.83 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 0.35 250,000 100.00 250,000.00 100.4100 251,025.00 1,025.00 63.02 11,500 4.58

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 0.36 250,000 100.00 250,000.00 100.5540 251,385.00 1,385.00 5,762.33 11,750 4.67

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 96.8530 242,132.50 -7,867.50 54.80 5,000 2.06 072 ANCA ANC9

CITY OF MALIBU

RUTH QUINTO
JUNE 1, 2026 - JUNE 30, 2026
ACCOUNT NUMBER:

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 99.6910 249,227.50 -772.50 2,635.27 10,125 4.06

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 99.5380 248,845.00 -1,155.00 1,893.84 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 0.35 250,000 100.00 250,000.00 100.0910 250,227.50 227.50 88.35 10,750 4.29

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 0.36 250,000 100.00 250,000.00 101.1340 252,835.00 2,835.00 1,834.93 11,750 4.64

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 0.36 250,000 100.00 250,000.00 101.1340 252,835.00 2,835.00 1,834.93 11,750 4.64 072 ANCA ANC9

CITY OF MALIBU

RUTH QUINTO
JUNE 1, 2026 - JUNE 30, 2026
ACCOUNT NUMBER:

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 0.36 250,000 100.00 250,000.00 100.9630 252,407.50 2,407.50 1,019.18 11,625 4.60

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 0.36 250,000 100.00 250,000.00 100.5760 251,440.00 1,440.00 92.46 11,250 4.47

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 99.7270 249,317.50 -682.50 3,638.70 10,625 4.26

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 98.4560 246,140.00 -3,860.00 1,945.21 10,000 4.06 072 ANCA ANC9

CITY OF MALIBU

RUTH QUINTO
JUNE 1, 2026 - JUNE 30, 2026
ACCOUNT NUMBER:

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 98.4550 246,137.50 -3,862.50 1,917.81 10,000 4.06 Total Certificates of Deposit 6.99 4,950,000 $4,950,000.00 $4,940,855.00 -$9,145.00 $38,094.66 $194,400 3.93 Total Fixed Income Securities 99.74 $69,887,445.9 $70,537,688.47 $650,242.53 $586,223.64 $2,165,458 3.07 4 $69,925,073.3
9 ^ Denotes Certificate of Deposit with a maturity date in the next 60 days. Please contact us for further investment opportunities or any assistance.

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
Acquired 06/30/26 S 144,871 1.00 144,871.00 144,871.00 0.00 Reinvestments S 4,887.54000 1.00 4,887.54 4,887.54 0.00 072 ANCA ANC9

CITY OF MALIBU

RUTH QUINTO
JUNE 1, 2026 - JUNE 30, 2026
ACCOUNT NUMBER:

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 0.26 182,505.72000 $1.00 $182,505.72 1.0000 $182,505.72 $0.00 $6,607 3.62 Client Investment (Excluding Reinvestments) $177,618.18 Gain/Loss on Client Investment (Including Reinvestments) $4,887.54 Total Open End Mutual Funds 0.26 $182,505.72 $182,505.72 $0.00 $6,607 3.62 Total Mutual Funds 0.26 $182,505.72 $182,505.72 $0.00 $6,607 3.62 Activity detail
Income and distributions

DATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 06/01 Cash DIVIDEND FIDELITY FUNDS 2,627.57

FIDELITY TREASURY ONLY

PORT INSTL CLASS SHS
052926 35,007.15000
AS OF 5/29/26
06/01 Cash INTEREST US TREASURY 55,412.50
NOTES
CPN 3.875% DUE 11/30/29
DTD 11/30/22 FC 05/31/23
053026 2,860,000
AS OF 5/30/26
CUSIP 91282CFY2
06/01 Cash INTEREST US TREASURY 29,465.63
NOTES
CPN 2.625% DUE 05/31/27
DTD 05/31/22 FC 11/30/22
053126 2,245,000
AS OF 5/31/26
CUSIP 91282CET4
072 ANCA ANC9

CITY OF MALIBU

RUTH QUINTO
JUNE 1, 2026 - JUNE 30, 2026
ACCOUNT NUMBER:

Activity detail continued
Income and distributions

DATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 06/05 Cash INTEREST BEAL BANK USA CD 5,858.90
LAS VEGAS NV ACT/365

FDIC INSD
CPN 4.700% DUE 05/30/29
DTD 06/05/24 FC 12/05/24
060526 250,000
CUSIP 07371DR66
06/05 Cash INTEREST BEAL BANK - PLANO TX CD 5,858.90
PLANO TX ACT/365

FDIC INSD
CPN 4.700% DUE 05/30/29
DTD 06/05/24 FC 12/05/24
060526 250,000
CUSIP 07371BVU2
06/08 Cash INTEREST UBS BANK USA CD 244.18
SALT LAKE CTY UT ACT/365

FDIC INSD
CPN 1.150% DUE 12/08/26
DTD 12/08/21 FC 01/08/22
060826 250,000
CUSIP 90348JX96
06/29 Cash INTEREST CELTIC BANK CD 424.66
SALT LAKE CTY UT ACT/365

FDIC INSD
CPN 2.000% DUE 12/27/27
DTD 12/27/19 FC 01/27/20
062726 250,000
AS OF 6/27/26
CUSIP 15118RTH0
06/29 Cash INTEREST TEXAS EXCHANGE BK SSB CD 233.56
CROWLEY TX ACT/365

CALLABLE FDIC INSD
CPN 1.100% DUE 10/29/26
DTD 10/29/21 FC 11/29/21
062926 250,000
CUSIP 88241TMC1
072 ANCA ANC9

CITY OF MALIBU

RUTH QUINTO
JUNE 1, 2026 - JUNE 30, 2026
ACCOUNT NUMBER:

Activity detail continued
Income and distributions

DATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 06/29 Cash INTEREST TOYOTA FINL SGS BK CD 5,609.59
HENDERSON NV ACT/365

FDIC INSD
CPN 4.500% DUE 06/28/29
DTD 06/28/24 FC 12/28/24
062826 250,000
AS OF 6/28/26
CUSIP 89235MPR6
06/29 Cash INTEREST UNIVEST BANK & TR CO CD 913.01
SOUDERTON PA ACT/365

FDIC INSD
CPN 4.300% DUE 02/28/29
DTD 02/28/25 FC 03/28/25
062826 250,000
AS OF 6/28/26
CUSIP 91527PCP0
06/30 Cash INTEREST US TREASURY 34,890.63
NOTES
CPN 1.375% DUE 12/31/28
DTD 12/31/21 FC 06/30/22
063026 5,075,000
CUSIP 91282CDP3
06/30 Cash DIVIDEND ALLSPRING 267.71

GOVERNMENT MONEY MARKET

SWEEP CLASS
063026 144,616
Total Income and distributions: $141,806.84
Securities purchased

DATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 06/01 Cash REINVEST DIV 2,627.57000 FIDELITY FUNDS -2,627.57

FIDELITY TREASURY ONLY

PORT INSTL CLASS SHS
REINVEST AT 1.000
06/30 Cash PURCHASE 144,871.00000 FIDELITY FUNDS 1.0000 -144,871.00

FIDELITY TREASURY ONLY

PORT INSTL CLASS SHS
Total Securities purchased: -$147,498.57
072 ANCA ANC9

CITY OF MALIBU

RUTH QUINTO
JUNE 1, 2026 - JUNE 30, 2026
ACCOUNT NUMBER:

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 06/01 BEGINNING BALANCE 8,907.50 06/29 TRANSFER TO ALLSPRING 7,180.82

GOVERNMENT MONEY MARKET
06/01 TRANSFER TO ALLSPRING 84,878.13 06/30 REINVEST DIV ALLSPRING 267.71

GOVERNMENT MONEY MARKET GOVERNMENT MONEY MARKET
06/01 TRANSFER FROM ALLSPRING -3,202.26 06/30 TRANSFER TO ALLSPRING 34,890.63

GOVERNMENT MONEY MARKET GOVERNMENT MONEY MARKET
06/08 TRANSFER TO ALLSPRING 11,961.98 06/30 ENDING BALANCE 144,884.51

GOVERNMENT MONEY MARKET
Bank Deposits Through Teller June 1 - June 30
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
06/01 BEGINNING BALANCE $0.00
06/30 ENDING BALANCE $0.00
072 ANCA ANC9

CITY OF MALIBU

RUTH QUINTO
JUNE 1, 2026 - JUNE 30, 2026
ACCOUNT NUMBER:

Specific instructions and disclosures
Available funds
"Available for loan" reflects the approximate amount available as of the statement period ending date and should be reduced by any pending checks and Visa charges not yet cleared. This amount is the approximate amount available for withdrawal and loans. A margin loan is a variable rate loan secured by your account.

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

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

Cost basis - To add or update information or modify your reporting options, please contact Your Financial Advisor.

This statement presents estimated unrealized or realized gains or losses for your information only. If acquisition or other information is not available, the gain/loss information may not be displayed and section and summary totals may not reflect your complete portfolio. Cost basis information is not verified by WFCS or Wells Fargo Advisors Financial Network and should not be relied upon for legal or tax purposes. Revisions to this information (due to corporate mergers, tenders and other reorganizations) may be required from time to time.

Cost basis for factored bonds (GNMA, CMO, etc.) will be adjusted for paydown of principal. Systematic investments in mutual funds and reinvested dividends for mutual funds and stocks have been consolidated for each position. Unit cost data for systematic investments and dividend reinvestment securities is provided for informational purposes only and is a non-weighted average.

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

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

Estimated accrued interest on Fixed Income securities
Estimated accrued interest is included in the Portfolio summary as a convenience to you and represents the estimated portion of the interest that would be received upon the sale of the Fixed Income positions in your account, calculated from the date of the last coupon (or dated date) through the date of the account statement, based upon information provided by the issuer. This is not a guarantee that this amount will be realized in your account. Actual income will be based upon the payout schedule of the securities held in your account. If you own a Foreign Fixed Income security, and it is denominated in a foreign currency, the Estimated accrued interest will not be accurate. 072 ANCA ANC9
Portfolio Analysis
Prepared for CITY OF MALIBU
July 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-11042027-5453291
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 | July 01, 2026
Fixed Income Summary
As of 06/30/2026 for XXXX7847 - CITY OF MALIBU
Security Sub Type
Security sub type Market value % Fxd income
Government Bond 65,596,833 93.00%
Certificates of Deposit 4,940,855 7.00%
Total $70,537,688 100%
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 3.82% -
Yield to maturity 4.04% -
Yield to worst 4.04% -
Weighted avg maturity: 2.83 yrs
Total duration: 2.69 yrs
Estimated Income Annualized
Month Estimated income annualized
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 148,912
06/2027 53,556
Total $2,132,198
Taxable $2,132,198
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 | July 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 | July 01, 2026 Page 4 of 21
Total portfolio value: $70,720,208
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 250,000 247,623
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 - 70,290,066
Total $250,000 $70,537,688
CITY OF MALIBU | July 01, 2026 Page 5 of 21
Fixed Income Statistics
As of 06/30/2026 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

3.017%
and
N/A
N/A
and
N/A
and
N/A
N/A
and
N/A
and
N/A
70,537,688
and
650,243
and

3.82%
N/A
and

4.04%
and

4.04%

2.7 and

0.1 2.7
and
100.0%
and

99.7%
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

2.948%
and
N/A
N/A
and
N/A
and
N/A
N/A
and
N/A
and
N/A
65,596,833
and
659,388
and

3.81%
N/A
and

4.04%
and

4.04%

2.8 and

0.1 2.6
and

93.0%
and

92.8%

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

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

99.50 and

91.08 and

91.08 3,980,040
and
337,033
and

3.52%

99.26 and

3.75% M
and

3.75%

0.2 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
-

98.89 and

96.45 and

96.45 3,955,600
and
97,468
and

3.45%

98.92 and

3.83% M
and

3.83%

0.8 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
-

98.68 and

95.32 and

95.32 2,215,299
and
75,320
and

4.21%

98.75 and

3.91% M
and

3.91%

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
-

98.86 and

98.60 and

98.60 1,872,389
and
4,928
and

3.47%

99.01 and

3.94% M
and

3.94%

1.2 and

0.0 and

0.0 and

2.7%
and

2.6%

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

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

94.91 and

88.92 and

88.92 2,832,944
and
178,816
and

4.24%

94.96 and

4.02% M
and

4.02%

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
100.42
and
101.59
and
2,108,841
and
-24,544
and
100.73
and

4.03% M
and

0.1 and

3.0%
and

US TREASURY/ NOTES/
91282CHX2

4.375%
and
Fixed

2.1 and

0.1 and
CITY OF MALIBU | July 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% 4.03% 3.0%

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

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

98.50 and

99.01 and

99.01 2,883,963
and
-15,039
and

3.92%

98.74 and

4.04% M
and

4.04%

2.3 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
-

93.43 and

88.22 and

88.22 4,741,725
and
264,361
and

4.06%

93.52 and

4.05% M
and

4.05%

2.5 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
-

96.58 and

92.51 and

92.51 1,511,508
and
63,745
and

4.57%

96.78 and

4.06% M
and

4.06%

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
-

95.58 and

94.86 and

94.86 4,802,795
and
36,300
and

3.92%

95.76 and

4.06% M
and

4.06%

3.0 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
-

97.97 and
100.25
and
100.30
4,810,229
and
-111,966
and

3.42%

98.21 and

4.08% M
and

4.08%

3.1 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
-

99.45 and

99.61 and

99.61 2,983,470
and
-4,935
and

4.09%

99.74 and

4.08% M
and

4.08%

3.1 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
-

99.04 and

99.56 and

99.56 2,832,401
and
-14,951
and

4.01%

99.31 and

4.09% M
and

4.09%

3.2 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
-

97.75 and

96.82 and

96.82 4,853,436
and
46,301
and

4.22%

97.98 and

4.10% M
and

4.10%

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
-

91.10 and

89.17 and

89.17 4,873,904
and
103,134
and

3.95%

91.18 and

4.09% M
and

4.09%

3.5 and

0.1 and

0.2 and

6.9%
and

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

99.72 and
102.37
and
4,850,478
and
-128,937
and

99.99 and

4.13% M
and

0.3 and

6.9%
and

US TREASURY/ NOTES/
91282CHW4

4.125%
and
Fixed

3.8 and

0.2 and
CITY OF MALIBU | July 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% 4.13% 6.9%

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

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

99.13 and
102.38
and
102.54
5,303,562
and
-173,613
and

3.44%

99.41 and

4.14% M
and

4.14%

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
-

99.62 and
101.39
and
101.45
4,184,250
and
-74,035
and

3.80%

99.91 and

4.14% M
and

4.14%

4.3 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

3.935%
and
N/A
N/A
and
N/A
and
N/A
N/A
and
N/A
and
N/A
4,940,855
and
-9,145
and

3.94%
N/A
and

4.07%
and

4.07%

1.8 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
-

99.98 and
100.00
and
100.00
249,960
and
-40
and

4.00%
100.00
and

3.96% M
and

3.96%

0.2 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
07/29/26 P
and
100.00

99.05 and
100.00
and
100.00
247,623
and
-2,378
and

1.10%

98.82 and

4.00% M
and

4.00%

0.4 and

0.0 and

0.0 and

0.4%
and

0.4%

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
-
100.36
and
100.00
and
100.00
200,710
and
710
and

4.95%
100.46
and

3.93% M
and

3.93%

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
-

98.76 and
100.00
and
100.00
246,905
and
-3,095
and

1.15%

98.53 and

4.02% M
and

4.02%

0.5 and

0.0 and

0.0 and

0.4%
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
-
100.05
and
100.00
and
100.00
250,123
and
123
and

4.05%
100.08
and

3.92% M
and

3.92%

0.7 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
-
100.34
and
100.00
and
100.00
250,845
and
845
and

4.60%
100.42
and

4.02% M
and

4.02%

0.7 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
100.29
and
250,735
and
100.37
and

0.8 and

0.0 and
CITY OF MALIBU | July 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
735
and

4.50%

4.01% M
and

4.01%

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
-
100.41
and
100.00
and
100.00
251,025
and
1,025
and

4.60%
100.60
and

3.98% M
and

3.98%

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
-
100.55
and
100.00
and
100.00
251,385
and
1,385
and

4.70%
100.73
and

4.00% M
and

4.00%

1.0 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
242,133
and
-7,868
and

2.00%

96.85 and

4.07% M
and

4.07%

1.5 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
-

99.69 and
100.00
and
100.00
249,228
and
-773
and

4.05%

99.89 and

4.11% M
and

4.11%

1.7 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
-

99.54 and
100.00
and
100.00
248,845
and
-1,155
and

3.95%

99.74 and

4.09% M
and

4.09%

1.8 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
-
100.09
and
100.00
and
100.00
250,228
and
228
and

4.30%
100.47
and

4.12% M
and

4.12%

2.6 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
-
101.13
and
100.00
and
100.00
252,835
and
2,835
and

4.70%
101.62
and

4.12% M
and

4.12%

2.7 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
-
101.13
and
100.00
and
100.00
252,835
and
2,835
and

4.70%
101.62
and

4.12% M
and

4.12%

2.7 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
-
100.96
and
100.00
and
100.00
252,408
and
2,408
and

4.65%
101.47
and

4.12% M
and

4.12%

2.8 and

0.1 and

0.0 and

0.4%
and

0.4%
CITY OF MALIBU | July 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
-
100.58
and
100.00
and
100.00
251,440
and
1,440
and

4.50%
101.04
and

4.14% M
and

4.14%

2.8 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
-

99.73 and
100.00
and
100.00
249,318
and
-683
and

4.25%
100.19
and

4.19% M
and

4.19%

3.4 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
-

98.46 and
100.00
and
100.00
246,140
and
-3,860
and

4.00%

98.92 and

4.24% M
and

4.24%

4.4 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
-

98.46 and
100.00
and
100.00
246,138
and
-3,863
and

4.00%

98.92 and

4.24% M
and

4.24%

4.4 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

3.017%
and
N/A
N/A
and
N/A
and
N/A
N/A
and
N/A
and
N/A
70,537,688
and
650,243
and

3.82%
N/A
and

4.04%
and

4.04%

2.7 and

0.1 2.7
and
100.0%
and

99.7%
Total portfolio value: $70,720,208
**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 | July 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 | July 01, 2026 Page 11 of 21
Redemption Distribution Rolling 12 Months
As of 06/30/2026 for XXXX7847 - CITY OF MALIBU
Redemption values are stated in thousands ($)
Description
Jul
2026
Aug
2026
Sep
2026
Oct
2026
Nov
2026
Dec
2026
Jan
2027
Feb
2027
Mar
2027
Apr
2027
May
2027
Jun
2027
Total
Principal
Government bond - 4,000 - - - - - - 4,000 - 2,245 - 10,245 Certificates of
deposit - 250 - 250 200 250 - 250 500 - - 250 1,950
Redemption
distribution
rolling 12 months
total
- 4,250 - 250 200 250 - 250 4,500 - 2,245 250 12,195
Current market value of securities with undefined redemption value: $0 CITY OF MALIBU | July 01, 2026 Page 12 of 21
Total portfolio value: $70,720,208
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 | July 01, 2026 Page 13 of 21
Fixed Income Redemption Distribution: w/Holding(s)
As of 06/30/2026 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 | July 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 | July 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 | July 01, 2026 Page 16 of 21
Estimated Income Summary
As of 06/30/2026 for XXXX7847 - CITY OF MALIBU
Description
Jul
2026
Aug
2026
Sep
2026
Oct
2026
Nov
2026
Dec
2026
Jan
2027
Feb
2027
Mar
2027
Apr
2027
May
2027
Jun
2027
Annualized
Estimated
income ($)
Tax exempt accounts total(category applies
to security types below)
267,975 243,632 241,489 118,439 154,867 54,395 267,652 228,237 240,611 117,938 149,463 54,107 2,138,805 Money market fund 551 551 551 551 551 551 551 551 551 551 551 551 6,607 Certificates of deposit 7,584 12,105 18,388 16,735 18,199 18,954 7,261 11,710 17,511 16,234 12,794 18,665 176,141 Government bond 259,841 230,976 222,550 101,153 136,118 34,891 259,841 215,976 222,550 101,153 136,118 34,891 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 267,975 243,632 241,489 118,439 154,867 54,395 267,652 228,237 240,611 117,938 149,463 54,107 2,138,805 Total Portfolio Value: $70,720,208
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 | July 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 | July 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.

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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 | July 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
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