Imperial Beach City Council
August 3, 2022

City Council Agenda
Regular Meeting - 6:00 p.m.

Wednesday, August 3, 2022
Council Chambers, 825 Imperial Beach Boulevard, Imperial Beach, CA. 91932

THE CITY COUNCIL ALSO SITS AS THE IMPERIAL BEACH PLANNING COMMISSION, PUBLIC

FINANCING AUTHORITY, HOUSING AUTHORITY, AND IMPERIAL BEACH REDEVELOPMENT AGENCY SUCCESSOR AGENCY.

Public Comments: Members of the public can participate in-person at the City Council meeting to provide public comments or can submit their comments on specific agenda items via e-mail at:
[email protected]. Emailed comments will be accepted until 12:00 p.m. on the day of the meeting.

Please note in your email subject line the item on the agenda you wish to comment on and please specify if you would like the written comment to be read aloud or just entered into the record.

Comments read aloud will be limited to three (3) minutes so that business can be efficiently completed at the meeting.

Members of the public who wish to watch City Council meetings, are encouraged to stream from the City website at: https://www.imperialbeachca.gov/council_meetings.

Pages

1. CALL TO ORDER

2. ROLL CALL

3. PLEDGE OF ALLEGIANCE

4. COMMUNICATIONS FROM CITY STAFF

5. PUBLIC COMMENT
Each person wishing to address the City Council regarding items not on the posted agenda may do so at this time. In accordance with State law, Council may not take action on an item not scheduled on the agenda. If appropriate, the item will be referred to the City Manager or placed on a future agenda.

6. PRESENTATIONS

6.a. CONSIDERATION OF CERTIFICATE OF APPRECIATION UPON
RETIREMENT OF BRIAN COLLINS. (0410-30)*
*No Staff Report

6.b. PRESENTATION BY SDSU: ANNOUNCEMENT OF A PUBLIC SURVEY

RELATED TO A RESEARCH PROJECT ON FLOODING AND WATER
SUSTAINABILIT BY DR. MEGAN WELSH-CARROLL. (0770-90)*
*No Staff Report.

7. CONSENT CALENDAR
All matters listed under Consent Calendar are considered to be routine by the City Council and will be enacted by one motion. There will be no separate discussion of these items, unless the item is removed from the Consent Calendar by action of the City Council. A Councilmember or member of the public may make a comment on any item on the Consent Calendar.

Recommendation:

To approve Consent Calendar Item Nos. 7a through 7l.

7.a. APPROVAL OF CITY COUNCIL MEETING MINUTES 6
Recommendation:

That the City Council approves the Regular Meeting Minutes of June 1, 2022.

7.b. RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM JUNE 4, 2022 TO JUNE 30, 2022. (0300-25)
20 Recommendation:

Staff is requesting that the City Council ratify and file the Warrant Register Report.

7.c. RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM JULY 1, 2022 TO JULY 21, 2022. (0300-25)
39 Recommendation:

Staff is requesting that the City Council ratify and file the Warrant Register Report.

7.d. RECEIVE TREASURER’S REPORT FOR MAY 2022. (0300-90) 55 Recommendation:

Staff recommends that the City Council receive and file the May 2022 Treasurer's Report.

7.e. RESOLUTION 2022-47 CONTINUING THE PROCLAMATION OF A STATE

OF LOCAL EMERGENCY RELATING TO IMPACTS FROM CROSS-BORDER POLLUTION IN THE TIJUANA RIVER. (0150-40 & 0210-26)
115
Recommendation:

Adopt Resolution No. 2022-56 to maintain a state of local emergency related to the cross-border pollution impacts from the Tijuana River and authorize the City Manager, Mayor, and Council members to work with local, State, Federal, and Mexican authorities to advance binational projects to improve conditions in the Tijuana River.

7.f. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF IMPERIAL

BEACH, CALIFORNIA, CONTINUING THE PROCLAMATION OF A STATE OF AN ONGOING LOCAL EMERGENCY RELATED TO COVID-19. (0210-25) 119
Recommendation:

Approve Resolution No. 2022-59.

7.g. TIME EXTENSION REQUEST FOR THE BLUE WAVE PROJECT,
INCLUDING MITIGATED NEGATIVE DECLARATION, LOCATED AT 550 HIGHWAY 75 AND 624 7TH STREET (APNs 625-140-08-00, 626-070-33-00, AND 626-070-57-00). MF 1307. (0600-20)
124
Recommendation:

That the City Council adopt Resolution No. 2022-60 approving a six (6) month time extension for Regular Coastal Development Permit (CP 180066), Conditional Use Permit (CUP 180067), Design Review Case (DRC 180068), Site Plan Review (SPR 180071), Vesting Tentative Map (VTM 180072), and Mitigated Negative Declaration (EIA 180069; SCH# 2019059022) to construct a new vertical mixed-use development with 47-hotel rooms, 51-residential units (2 very low income), and approximately 6,680 square feet of commercial space at 550 Highway 75 and 624 7th Street (APNs 625-140-08-00, 626-070-33-00, AND 626-070-57-00) in the C/MU-1 (General Commercial & Mixed-Use) Zone subject to the conditions as specified in the resolution (Attachment 1).

7.h. ADOPTION OF RESOLUTION 2022-57 AUTHORIZING RECEIPT OF THE

NATIONAL COASTLINE RESILIENCY GRANT FOR DEVELOPMENT OF THE

IMPERIAL BEACH COMMUNITY RESILIENCE PLAN AND REQUISITE

BUDGET ADJUSTMENTS TO ACCOMMODATE GRANT FUNDS AND
EXPENDITURES. (0600-20)
156
Recommendation:

That the City Council adopt Resolution Number 2022-57 authorizing the City Manager, or designee thereof, to execute all documents and take any actions necessary and appropriate to carry out the intent of this resolution accepting the grant funds awarded by NFWF and authorizing the City Manager or designee to make required budget adjustments to accommodate the grant funds and project expenditures.

7.i. SECOND READING AND ADOPTION OF ORDINANCE 2022-1215, AMENDING CHAPTER 10.28.020 OF THE MUNICIPAL CODE, RELATING TO SPECIAL SPEED ZONE DESIGNATED. (0750-95)
161
Recommendation:

Conduct the second reading, waive further reading and adopt Ordinance No. 2022-1215.

7.j. SECOND READING AND ADOPTION OF ORDINANCE 2022-1214 AMENDING CHAPTERS 6.04, 12.68, 12.56, 4.64, 12.33, 10.12 OF THE

IMPERIAL BEACH MUNICIPAL CODE RELATED TO USE OF CITY PARKS AND PUBLIC PLACES. (0900-95).
257
Recommendation:

Conduct second reading, waive further reading, and adopt Ordinance No. 2022-1214.

7.k. RESOLUTION 2022-53 TO ACCEPT AND APPROPRIATE $863,580 IN CLEAN CALIFORNIA LOCAL GRANT FUNDS FOR THE 10TH
STREETSCAPE ENHANCEMENTS PROJECT (S22107). (0390-86 & 0720-10) 272
Recommendation:

Adopt Resolution 2022-53 to accept and appropriate $863,580 in Clean California Local Grant funds.

7.l. NOTIFICATION OF TRAVEL: COUNCILMEMBER SPRIGGS WILL ATTEND

THE CALCITIES COASTAL CITIES GROUP - LOCAL GOVERNMENT
WORKSHOP ON 8/12/22 IN CALABASAS. ESTIMATED EXPENSES FOR HOTEL AND TRAVEL IS $614. (0410-60)*
*No Staff Report.

8. ORDINANCES/INTRODUCTION & FIRST READING

8.a. CONSIDERATION OF ORDINANCE 2022-1216, RESOLUTION 2022-54 AND RESOLUTION 2022-55 NECESSARY TO PLACE A MEASURE ON THE
NOVEMBER 8, 2022 GENERAL ELECTION BALLOT FOR RESIDENTS TO

VOTE ON WHETHER TO INCREASE THE TRANSIENT OCCUPANCY TAX (TOT) IN IMPERIAL BEACH.
283
Recommendation:

Staff recommends that the City Council obtain public input and consider approval of:

Ordinance No. 2022-1216, subject to voter approval, by way of introduction by title only with a waiver of the full reading; and

1. Resolution Nos. 2022-54 and 2022-55 directing that a Measure be placed on the November 8, 2022 General Election ballot to increase the Transient Occupancy Tax rate by 4%; submitting the ballot text for the Measure to the voters at the election; and authorizing other election particulars.

2. 9. PUBLIC HEARINGS
None.

10. REPORTS
None.

11. I.B. REDEVELOPMENT AGENCY SUCCESSOR AGENCY REPORTS
None.

12. ITEMS PULLED FROM THE CONSENT CALENDAR (IF ANY)

13. CITY COUNCIL FUTURE AGENDA REQUESTS

14. REIMBURSEMENT DISCLOSURES/REPORTS ON ASSIGNMENTS AND

COMMITTEES
All City Council assignments are available for review in the City Clerk’s Office.

15. ADJOURN REGULAR MEETING

THE CITY COUNCIL ALSO SITS AS THE IMPERIAL BEACH PLANNING

COMMISSION, PUBLIC FINANCING AUTHORITY, HOUSING AUTHORITY, AND IMPERIAL BEACH REDEVELOPMENT AGENCY SUCCESSOR AGENCY.

IN COMPLIANCE WITH THE AMERICANS WITH DISABILITIES ACT AND CALIFORNIA GOVERNMENT CODE SECTION 54953(e), THE CITY OF IMPERIAL

BEACH REQUESTS THAT INDIVIDUALS WHO REQUIRE REASONABLE

ACCOMMODATION TO FULLY PARTICIPATE IN THIS MEETING CONTACT THE CITY CLERK’S OFFICE AT (619) 628-2347 OR TTY 711 AS SOON AS POSSIBLE

DURING REGULAR BUSINESS HOURS AND NOT LATER THAN AT LEAST TWELVE (12) HOURS IN ADVANCE OF THE MEETING TO DISCUSS YOUR ACCESSIBILITY NEEDS.

ANY WRITINGS OR DOCUMENTS PROVIDED TO A MAJORITY OF THE CITY

COUNCIL/PLANNING COMMISSION/PUBLIC FINANCING AUTHORITY/HOUSING AUTHORITY/I.B. REDEVELOPMENT AGENCY SUCCESSOR AGENCY

REGARDING ANY ITEM ON THIS AGENDA WILL BE MADE AVAILABLE FOR

PUBLIC INSPECTION ON THE CITY'S WEBSITE AT
https://www.imperialbeachca.gov/council_meetings

P a g e | 1
August 3, 2022
ITEM TITLE: APPROVAL OF CITY COUNCIL MEETING MINUTES
ORIGINATING DEPARTMENT:

City Clerk
RECOMMENDATION:

That the City Council approves the Regular Meeting Minutes of June 1, 2022.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

No fiscal impact associated with this item.

ATTACHMENTS:

ATT 1 06-01-22 Regular Meeting Minutes_DRAFT

ATTACHMENT 1
1 CITY OF IMPERIAL BEACH

CITY COUNCIL

REGULAR MEETING MINUTES
June 1, 2022, 6:00 p.m.

Council Chambers, 825 Imperial Beach Boulevard, Imperial Beach, CA. 91932

Present: Mayor Dedina, Mayor Pro Tem Fisher, Councilmember LeybaGonzalez, Councilmember Aguirre, Councilmember Spriggs Staff City Manager Hall, Assistant City Manager Cortez-Martinez, City Attorney Lyon, City Clerk Kelly, Deputy City Manager Foltz, Public Works Director Minicilli, Assistant Planner Ayala The City Council also sits as the Imperial Beach Planning Commission, Public Financing Authority, and Imperial Beach Redevelopment Agency Successor Agency.
_____________________________________________________________________

1. CALL TO ORDER
Mayor Dedina called the Regular Meeting to order at 6:00 p.m.

2. ROLL CALL
City Clerk Kelly took roll.

3. PLEDGE OF ALLEGIANCE
Councilmember Spriggs led the Pledge of Allegiance.

4. REIMBURSEMENT DISCLOSURES/REPORTS ON ASSIGNMENTS AND

COMMITTEES
Mayor Dedina stated he was pleased to give a presentation to students from all over the Americas today for the Model Summit for the Americas. He thanked his Council colleagues who attended the Memorial Day celebration at Veterans Park on May 30 and recognized the military service organizations and City staff for arranging the event. He reported on his attendance at today's town hall meeting with IBWC Commissioner Maria-Elena Giner where there was an update on the water quality issue. He spoke about meeting with City of Coronado elected

ATTACHMENT 1
2 officials to discuss beach pollution issues. On May 23 he and City Manager Hall attended the Change of Command Ceremony. On that same day they met with the San Diego Senior Foundation to discuss an ambitious plan to build senior centers. On May 26 he attended the SANDAG Board retreat and on May 27 the SANDAG Board meeting where they approved the budget. He stressed the importance of addressing the issue of water quality.

Councilmember Spriggs echoed Mayor Dedina's sense of urgency to stop the cross-border pollution that is now regularly closing the beaches more than ever before. He commented on the importance of maintaining a close and positive working relationship with Commissioner Maria-Elena Giner and suggested submittal of an application for State money to match the Federal money.

Mayor Dedina commented that the County and the State want to give money but there is a federal law prohibiting the IBWC to receive funding from other sources.

Councilmember Spriggs announced that he missed the last City Council meeting and the Memorial Day event due to an illness. On May 25 he attended the Metro JPA ad hoc committee meeting to review what San Diego is proposing for phase 2 of their Pure Water Recycling Potable Reuse Program. On May 28 he participated in the Sea Level Rise Working Group meeting where they confirmed the June 16 agenda for the California Coastal Commission (CCC) and Coastal Cities and Counties Group webinar meeting where they will discuss how to get grant money for the Local Coastal Program (LCP) updates and the relaxation of some of the procedures that will allow a greater chance for success for cities and counties that pursue a LCP update. They also confirmed the August 12 preliminary agenda for a major workshop between the CCC and local governments. He announced that he will attend the Metro Wastewater JPA meeting tomorrow.

Councilmember Aguirre echoed the sentiments of her colleagues regarding the urgency about water quality She reported on her attendance at the Bike to Work Day event held on May 19 and acknowledged City staff for hosting the IB stop.

She recognized Councilmember Leyba-Gonzalez for his work on the Job Fair held on May 20. On May 25 she attended the Mar Vista High School Boy's Volleyball Championship Rally. On May 27 she attended the SANDAG Board meeting as the MTS representative where they approved the budget. She reported on her attendance at the May 30 Memorial Day Remembrance event.

Councilmember Leyba-Gonzalez spoke about the Job Fair and gave credit to the Principal and Career Counselor for arranging a successful event.

ATTACHMENT 1
3 Mayor Pro Tem Fisher reported on his attendance at the Job Fair, announced that he was not able to attend the Chamber of Commerce Breakfast, and he spoke about attending the Memorial Day celebration.

5. COMMUNICATIONS FROM CITY STAFF
Deputy City Manager Foltz announced the following upcoming workshops: the 9th Street Improvements Project on June 2 at the Boys and Girls Club and the Bayshore Bikeway Resiliency Project which will be held virtually on June 7.

Lifeguard Captain Lindquist reported on a rescue the lifeguards made yesterday by the border as a result of people trying to swim around the fence.

6. PUBLIC COMMENT
Josie Hamada expressed her gratitude to the City for being inclusive, however, after reading the agenda she reflected that May is dedicated to the Asian American and Pacific Islander (AAPI) community. She hoped that the City will recognize AAPI's heritage next year.

Daniel Cox expressed concern about the amount of trash he is collecting along the beach. He spoke in favor of working together to clean up the community.

Luis Valdivia, from the San Diego County Fair, gave a PowerPoint presentation on the upcoming fair.

Becky Rapp submitted a written comment encouraging City Council to consider banning all flavored marijuana products, especially food infused with excessive levels of THC.

7. PRESENTATIONS
Councilmember Leyba-Gonzalez left the Chambers at 6:28 p.m.

Motion by Councilmember Aguirre
Seconded by Mayor Dedina
To combine Item Nos. 7a and 11c.

AYES (4): Mayor Dedina, Mayor Pro Tem Fisher, Councilmember Aguirre, and Councilmember Spriggs
ABSENT (1): Councilmember Leyba-Gonzalez
Motion Carried (4 to 0)

ATTACHMENT 1
4 7.a SUPPORT OF PRIDE PROCLAMATION.

Councilmember Leyba-Gonzalez returned to the Chambers at 6:32 p.m.

Councilmember Aguirre read the Proclamation.

Written Public Comments in support of 7.a. and/or 11.c.: Nick Cline, Bethany Case, and Bill Marsden. Public comments received after 12:00 p.m. will be kept on file.

Councilmember Aguirre provided statistics stating that IB has the largest number of LGBTQ+ members in the South Bay. She said she is proud that this city can provide a welcoming symbol with the Pride Flag and proclamation.

Councilmember Spriggs voiced support for the proclamation and spoke about his personal experience with LGBTQ+ family members.

Motion by Councilmember Aguirre
Seconded by Councilmember Spriggs
To approve the proclamation.

AYES (5): Mayor Dedina, Mayor Pro Tem Fisher, Councilmember LeybaGonzalez, Councilmember Aguirre, and Councilmember Spriggs Motion Carried (5 to 0)

11. REPORTS

11.c CONSIDERATION OF RESOLUTION 2022-36 DIRECTING THE CITY

MANAGER TO ANNUALLY RAISE THE PROGRESS PRIDE FLAG ON
THE FLAGPOLE AT CITY HALL FOR THE MONTH OF JUNE. (0900-95) City Manager Hall showed the Progress Flag and reviewed the meaning of each color. He suggested that this flag be flown as it represents a broader group of people. He also stated that with the resolution, the flag will be flown annually in June until otherwise directed by a majority of City Council.

Motion by Councilmember Spriggs
Seconded by Councilmember Aguirre
To adopt Resolution 2022-36 directing the City Manager to purchase and annually raise the Progress Pride Flag for the month of June until otherwise directed by a majority vote of the City Council.

ATTACHMENT 1
5 AYES (5): Mayor Dedina, Mayor Pro Tem Fisher, Councilmember LeybaGonzalez, Councilmember Aguirre, and Councilmember Spriggs Motion Carried (5 to 0)

7.b UPDATE ON SUMMER RECREATION PROGRAMS.

Parks and Recreation Director Bullock gave a PowerPoint presentation on the current projects, current programs, trainings and conferences, and partnership with the Library.

Cecilia Salgado Begent, Branch Manager, Imperial Beach Library, gave an overview of the completed projects, upcoming events at Veteran's Park, eLibrary resources, and summer programs.

No public comments.

Councilmember Spriggs said it is wonderful to have Director Bullock and Branch Manager Salgado Begent collaborate and engage with the community. He encouraged Branch Manager Salgado Begent to provide updates on the Library programs at future City Council meetings.

Mayor Pro Tem Fisher looked forward to 170 Palm Avenue becoming the hub of the community.

In response to Mayor Pro Tem Fisher's question, Director Bullock and Branch Manager Salgado Begent spoke about their plans for connecting kids to nature.

Councilmember Aguirre congratulated both on their amazing work on new programs and activities.

Mayor Dedina commented on how the Libby App, which offers ebooks and audiobooks, helped him through the pandemic.

8. CONSENT CALENDAR
City Clerk Kelly announced there were no public comments.

Motion by Mayor Pro Tem Fisher
Seconded by Councilmember Spriggs
To approve Consent Calendar Item Nos. 8.a through 8.d.

AYES (5): Mayor Dedina, Mayor Pro Tem Fisher, Councilmember LeybaGonzalez, Councilmember Aguirre, and Councilmember Spriggs

ATTACHMENT 1
6 Motion Carried (5 to 0)

8.a APPROVAL OF CITY COUNCIL MEETING MINUTES.

City Council approved the Regular Meeting Minutes of May 4, 2022 and May 18, 2022.

8.b RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM MAY 7, 2022 TO MAY 20, 2022. (0300-25)
City Council ratified and filed the Warrant Register Report.

8.c RECEIVE TREASURER’S REPORT FOR APRIL 2022. (0300-90) City Council received and filed the April 2022 Treasurer's Report.

8.d ADOPTION OF RESOLUTION NUMBER 2022-35 ACCEPTING THE 2020 STATE HOMELAND SECURITY GRANT (SHSG) ALLOCATION
OF $19,558.49 IN THE FORM OF REIMBURSEMENT FOR THE
PURCHASE OF SEVEN HANDHELD AND TWO MOBILE VHF RADIOS.
(0210-30 & 0390-86)
City Council adopted Resolution No. 2022-35 accepting the State Homeland Security Grant allocation of $19,558.49 in the form of reimbursement for the purchase of seven handheld and two mobile VHF radios.

9. ORDINANCES/INTRODUCTION & FIRST READING

9.a ORDINANCE 2022-1213 AMENDING CHAPTER 8.36 “REFUSE, SOLID WASTE, AND RECYCLABLE COLLECTION” OF THE IMPERIAL
BEACH MUNICIPAL CODE AND ADDING CHAPTER 8.37 EDIBLE
FOOD RECOVERY TO THE IMPERIAL BEACH MUNICIPAL CODE.
(0270-30 & 0270-40)
Environmental Program Specialist II Arellano gave a PowerPoint presentation on the item.

Sandra Brillhart submitted a written comment stating that her HOA supports the goals of the green recycling program, but the additional cost of $121/month is problematic as they did not budget for it this year. She further stated that if the proposed ordinance does not include a waiver provision, she suggested that some criteria be included to either grant an exemption or waive fees for small businesses, HOAs, non-profits, etc.

ATTACHMENT 1
7 Mayor Dedina left the Chambers at 7:18 p.m. and returned at 7:21 p.m.

Specialist Arellano responded to questions of City Council stating that yard waste will also go into the organic's container; Explained the size of a 20 gallon bin; To address cleanliness and smells, he recommended keeping the bins in a shaded area and to keep organics in the freezer or refrigerator until pickup day; He said other cities recommend the use of baking soda; He also explained staff will be working with local businesses on the food donation program; He said that businesses that don't generate organics may qualify to apply for an exemption; He further explained CalRecycle's reporting process and said staff will go back at least every 5 years to confirm continued compliance by the businesses.

Councilmember Spriggs expressed concern about unintended consequences that may affect public health. He raised concern about the bins festering and attracting flies, maggots, etc. unless there is additional effort put into sanitation. He suggested staff keep an eye on the issues of public sanitation and public health.

Councilmember Aguirre commented that the bins can be vectors for vermin. She further stated that this is a new program and looks forward to seeing what works and what doesn't.

Councilmember Leyba-Gonzalez left the chambers at 7:24 p.m. and returned at 7:27 p.m.

Mayor Pro Tem Fisher suggested information regarding this program be provided to new business during the permitting process.

City Clerk Kelly read the the title of Ordinance No. 2022-1213 "AN

ORDINANCE OF THE CITY COUNCIL FOR THE CITY OF IMPERIAL
BEACH, CALIFORNIA, AMENDING CHAPTER 8.36 “REFUSE, SOLID WASTE AND RECYCLABLE COLLECTION” OF THE IMPERIAL BEACH
MUNICIPAL CODE AND ADDING CHAPTER 8.37 “EDIBLE FOOD
RECOVERY” TO THE IMPERIAL BEACH MUNICIPAL CODE
REGARDING ORGANICS RECYCLING."
Motion by Mayor Pro Tem Fisher
Seconded by Councilmember Aguirre
To introduce Ordinance 2022-1213 by title only, waiving further reading and set for adoption at the next regularly scheduled meeting.

ATTACHMENT 1
8 AYES (5): Mayor Dedina, Mayor Pro Tem Fisher, Councilmember LeybaGonzalez, Councilmember Aguirre, and Councilmember Spriggs Motion Carried (5 to 0)

10. PUBLIC HEARINGS

10.a PUBLIC HEARING AND ADOPTION OF RESOLUTION NO. 2022-33

ADOPTING THE TRANSNET LOCAL STREET IMPROVEMENT
PROGRAM OF PROJECTS FOR FISCAL YEARS 2023 THROUGH
2027. (0680-80)
Mayor Dedina declared the public hearing open.

Public Works Director Minicilli gave a PowerPoint presentation on the item. He provided background on the TransNet program and displayed the list of projects.

Sandra Brillhart submitted a written comment stating that the projects would benefit the travelling public.

Without descension of City Council, Mayor Dedina closed the public hearing.

Motion by Councilmember Spriggs
Seconded by Councilmember Leyba-Gonzalez
To approve Resolution No. 2022-33 adopting the TransNet Local Street Improvement Program of Projects for Fiscal Years 2023 through 2027.

AYES (5): Mayor Dedina, Mayor Pro Tem Fisher, Councilmember LeybaGonzalez, Councilmember Aguirre, and Councilmember Spriggs Motion Carried (5 to 0)

11. REPORTS

11.a RESOLUTION NO. 2022-38 ADDING THE DONAX AVENUE TRAFFIC

CALMING PROJECT TO THE IMPERIAL BEACH CAPITAL
IMPROVEMENT PROGRAM AND APPROPRIATING $20,000 TO THE
PROJECT BUDGET. (0750-20)
Public Works Director Minicilli gave a PowerPoint presentation on the item. He gave background on the project, reviewed the traffic data analysis, and reviewed the conclusions which were: The current

ATTACHMENT 1
9 configuration of temporary traffic calming measures on Donax Avenue have sufficiently achieved the desired outcome of reduced 85th Percentile speeds on this segment of roadway; Conversion of the temporary traffic calming measures to more permanent and aesthetic infrastructure is appropriate; Re-implementation of the configuration that included the traffic circle can be considered and would be supported by Staff, but several area residents have consistently voiced opposition to its inclusion in the project, and he reviewed the next steps.

Andrew Behrens stated that over the years he has lived on Donax Ave. he has witnessed multiple accidents. He spoke in support for the speed mitigation measures as they make the streets and community safer.

Julie Behrens stated speed mitigation measures and safety should be favored over slight inconveniences that may be imposed on those driving on Donax Ave. She urged City Council to prioritize the safety of the children and residents by instituting permanent mitigation measures on Donax Ave. She also requested the creation of a uniform and user-friendly process for requesting and installing speed mitigation measures for other neighborhoods.

Christina Stansel spoke in support for the speed bumps and further stated that the residents would benefit from the speed bump and traffic circle that was removed. She asked City Council to keep the kids safe and to keep the speed bumps.

Jacob Stansel stated speed mitigation measures on Donax Ave. are necessary for the safety of those that live on Donax Ave.

Jeremy Stansel asked City Council to make the speed bumps permanent.

Dante Pamentuan spoke about other areas in San Diego County (City of Coronado and North Park) that have successful traffic circles and said this is a great opportunity for IB to create an original traffic circle.

Jonny Dow submitted a written comment against traffic calming measures.

Mayor Dedina called a recess at 7:57 p.m. and called the meeting back to order at 7:58 p.m.

Mayor Pro Tem Fisher announced he would recuse himself from discussion of this item as his residence is within 500 feet of the project and left the Chambers at 7:59 p.m.

ATTACHMENT 1
10 Councilmember Aguirre shared statistics regarding survival rates after being hit by a car at various speeds. She spoke in support for continuing traffic calming efforts all over Imperial Beach, especially on Calla and Georgia.

City Manager Hall explained that out of an abundance of caution, Mayor Pro Tem Fisher recused himself from discussion on this item.

Councilmember Spriggs commented that when there was a traffic circle at 9th and Donax Ave., there were several complaints because it was ineffective. It wasn't wide enough to divert traffic around it. He stressed that if there is a traffic circle installed for traffic calming, it needs to be properly structured so it serves that purpose. He commented that it doesn't make sense for people to be driving fast on a neighborhood street and supported implementation of the traffic calming measures that the community wants and needs, including an effective traffic circle and the additional speed bump.

Mayor Dedina commented on how badly people are driving and as a result many communities are asking for speed bumps. He said that the safety of kids is critical.

Director Minicilli said the current proposal is to install two speed humps.

He is hesitant to install a third speed hump next to a property owner who has to hear the noise all the time. The data supports that with two speed humps and a traffic circle, the speed would drop to 20 mph (80th percentile). He further stated that adding the traffic circle will increase the costs.

City Manager Hall suggested that staff return at the next City Council meeting with a resolution with the proper allocations for a traffic circle.

Motion by Councilmember Spriggs
Seconded by Councilmember Aguirre
To direct staff to return to City Council with a resolution for two speed humps, a traffic circle, and the additional budget.

AYES (5): Mayor Dedina, Mayor Pro Tem Fisher, Councilmember LeybaGonzalez, Councilmember Aguirre, and Councilmember Spriggs Motion Carried (5 to 0)

ATTACHMENT 1
11 11.b IMPERIAL BEACH COASTAL AREA PARKING ANALYSIS. MF 1422. (0610-90)
Assistant Planner Ayala introduced the item.

Stephen Manganiello, with STC Traffic, gave a PowerPoint presentation on the item. He reviewed the project study area, the purpose and need for the study, relevant documents, and parking surveys. He also reviewed parking management case studies as well as near-term and long-term strategies. Lastly, he displayed a user-friendly waiver request form for applicants to fill out.

Shirley Nakawatase stated that when she was on the Design Review Board, the Port of San Diego presented information on the Elkwood Parking lot in the 1990's. It was stated that the lot at that time was only temporary and that there were plans to later build a parking structure at that site. She also spoke about a discussion with the Port of San Diego on a P-3 partnership at the Palm and Seacoast Parking lot. She encouraged the City to go back to the Port of San Diego and have them honor their commitment for a parking structure at the Elkwood site.

Councilmember Spriggs commented that what works for users could have been done better. Such as beach-goers using public transportation and the challenges they would have carrying their recreational items. For people using the commercial facilities, they travel lighter so what works for them may not work for beach-goers. He spoke about the need to increase the sophistication of the study so that Council can see which parking arrangements work for the different type of users and what the user's capacities are to pay for parking. He said to be mindful of who the different visitors are and what works for them and to make sure the shortterm and long-term solutions are ground-truth in terms of those populations. He also said to get started quickly because there is a conflict between the of people going home from the beach and residents heading home after hours. He further stated how to implement real change cheaply and quickly needs to be addressed. He favored the collaboration with the Port of San Diego on a parking structure.

Councilmember Aguirre said Imperial Beach is the beach for the South Bay cities of National City, Chula Vista and South San Diego and this is a working-class community. She liked the idea of a weekend beach shuttle service that is in collaboration with the cities of Chula Vista and National City which can reduce traffic, reduce vehicle miles traveled and reduce greenhouse gases. She asked for more information on the North Park

ATTACHMENT 1
12 structure and said that parking meters that only accept quarters is not practical.

Mayor Pro Tem Fisher questioned if all of the red zones along Seacoast Drive, which have eliminated parking, are all necessary. He likes the concept of time restricted parking but there is no enforcement and further stated that if the City is going to do something, we have to do it well. He supported the use of meters but make it $1.00 an hour. He also supported joint uses with private lots and releasing the unnecessary red zones.

Mayor Dedina spoke about the City's prior efforts to eliminate red spaces along Seacoast Drive and said more spaces could possibly be removed.

He commented that Airbnb users are taking up spaces along the south end of Seacoast Drive. He recalled that when he was first elected there was discussion about conducting enforcement of the timed restricted (green) spaces on Seacoast Drive and expressed concern about the City managing what it has.

City Manager Hall stated staff is in the process of concluding the initial draft of the Bigger Picture and he is hoping to tie it into the budgeting processing as we move forward. Staff will include some of this information in the Bigger Picture at the next meeting.

In response to Councilmember Spriggs question about whether the City's Transportation Demand Management (TDM) arrangements are working, Deputy City Manager Foltz stated that the only business that is in operation with TDM is Mike Hess. The other businesses have not been constructed yet. He further stated that enforcement of those measures is important and will be followed-up on a more consistent basis and a request of the business to do reporting will occur as well.

Also, in response to Councilmember Spriggs, City Manager Hall stated staff will follow-up with Pier South on parking arrangements for their staff.

Mr. Manganiello spoke about the need to have stringent enforcement of time restricted parking.

That the City Council review the Coastal Area Parking Analysis and provide direction to staff regarding the recommended parking management strategies.

ATTACHMENT 1
13 11.d CONSIDERATION OF RESOLUTION 2022-37 DIRECTING THE CITY

MANAGER TO RAISE THE BANNER OF EACH UNITED STATES

MILITARY BRANCH ON THE FLAGPOLE AT CITY HALL DURING THE MONTH OF THEIR ORIGINAL ESTABLISHMENT, EXCEPT AS NOTED. (0900-95)
City Manager Hall gave a PowerPoint presentation on the item.

Mayor Pro Tem Fisher spoke about the rich military history in Imperial Beach and supported the item.

Councilmember Leyba-Gonzalez supported the item.

Motion by Mayor Pro Tem Fisher
Seconded by Councilmember Leyba-Gonzalez
To adopt Resolution 2022-37 directing staff to fly the flag of each United States military branch during the month of their original establishment.

AYES (5): Mayor Dedina, Mayor Pro Tem Fisher, Councilmember LeybaGonzalez, Councilmember Aguirre, and Councilmember Spriggs Motion Carried (5 to 0)

12. I.B. REDEVELOPMENT AGENCY SUCCESSOR AGENCY REPORTS
None.

13. ITEMS PULLED FROM THE CONSENT CALENDAR
None.

14. CITY COUNCIL FUTURE AGENDA REQUESTS
None.

15. ADJOURN REGULAR MEETING
Mayor Dedina adjourned the Regular meeting at 9:04 p.m.

Jacqueline M. Kelly, MMC
City Clerk
Serge Dedina
Mayor

P a g e | 1
August 3, 2022
ITEM TITLE: RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM JUNE 4, 2022 TO JUNE 30, 2022. (0300-25)
ORIGINATING DEPARTMENT:

Finance
EXECUTIVE SUMMARY:

Staff is recommending that the City Council ratify the accompanying Warrant Register for the period from June 4, 2022 to June 30, 2022 in the amount of $ 2,231,478.76.

RECOMMENDATION:

Staff is requesting that the City Council ratify and file the Warrant Register Report.

OPTIONS:
 Receive and file the report from the City Manager
 Provide direction to the City Manager to take a specific action  Request additional information and an additional report BACKGROUND/ANALYSIS:

The City of Imperial Beach issues accounts payable and payroll disbursements on a regular basis and presents it to the City Council for ratification at its next regular scheduled meeting. The attached Warrant Register containing checks and electronic funds transfers for the period from June 4, 2022 to June 30, 2022 in the amount of $ 2,231,478.76 is being presented for ratification by the City Council. Payments have been reviewed and approved by the appropriate department staff. The Finance Director or designee certifies the accuracy of the attached register and the availability of funds for payment.

Warrants above $100,000 have been highlighted and explained in the table below:

VENDOR CHECK DESCRIPTION AMOUNT
SDC SHERIFF 99313 APRIL SERVICES $ 669,420.15
CALPERS DFT0005328 INSURANCE JUNE 2022 $ 100,117.41

P a g e | 2
The following registers are submitted for Council ratification:

Accounts Payable:

DATE CHECK NUMBER AMOUNT(S)
6/9/2022 CK99254-CK99287 222,675.45
6/16/2022 CK99288-CK99326 781,120.68
6/23/2022 CK99327-CK99363 181,075.78
6/30/2022 CK99364-CK99393 161,737.37
Sub-Total $ 1,346,609.28

DATE EFT/DRAFT NUMBER AMOUNT(S)
6/6/2022 DFT0005328 100,117.41
6/9/2022 DFT0005211;DFT0005221-5238;DFT0005244-5247 139,834.93 6/10/2022 EFT1455-1459;DFT0005217;DFT0005242-5243 28,545.08 6/24/2022 EFT1460-1464;DFT0005320;DFT0005352-
5353;DFT0005355 89,146.55
6/27/2022 10081348;DFT0005321 47,525.00
6/29/2022 DFT0005318-5319;DFT0005329-
5346;DFT0005350-5351 64,606.86
Sub-Total $ 469,775.83
Check Reversals/Voids:

DATE CHECK/EFT NUMBER AMOUNT(S)
6/9/2022 CK99272 (1,730.19)
6/23/2022 CK99358 (3,146.00)
6/29/2022 CK99273;CK99332 (249.32)
Sub-Total ($ 5,125.51)
Total reflected in the attached Expense Approval Report: $ 1,811,259.60 Payroll Checks/Direct Deposits:

DATE CHECK/EFT NUMBER AMOUNT(S)
6/9/2022 CK48769-CK48772; EFT0000091 215,090.92
6/23/2022 CK48773-CK48780; EFT0000094 205,128.24
Sub-Total $ 420,219.16
TOTAL: $ 2,231,478.76

P a g e | 3
ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL ANALYSIS:

Warrants are issued from budgeted funds and there is no additional impact on reserves.

ATTACHMENTS:

ATT 1 - Expense Approval Report 06.04.2022-06.30.2022

7/5/2022 5:42:19 PM Page 1 of 16
Expense Approval Report
Imperial Beach, CA By (None)
Payment Dates 6/4/2022 - 6/30/2022
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 06/10/2022 1455 FORESTERS INVESTOR SERVI FORESTERS 529 PLAN PPE 06 06-02-2022 101-0000-209.0122 50.00 06/10/2022 1456 I B FIREFIGHTERS ASSOCIATI IBFA DUES ACH PPE 06/02/2 PPE 06-02-2022 101-0000-209.0108 400.00 06/10/2022 1457 ICMA RETIREMENT TRUST 45 ICMA % PPE 06/02/22 PPE 06-02-2022 101-0000-209.0110 1,836.58 06/10/2022 1457 ICMA RETIREMENT TRUST 45 ICMA CITY-PAID PPE 06/02/2 PPE 06-02-2022 (2) 101-0000-209.0110 2,269.25 06/10/2022 1457 ICMA RETIREMENT TRUST 45 ICMA FIXED PPE 06/02/2022 PPE 06-02-2022 (3) 101-0000-209.0110 8,107.85 06/10/2022 1458 SEIU LOCAL 221 SEIU DUES ACH PPE 06/02/2 PPE 06-02-2022 101-0000-209.0108 766.57 06/10/2022 1459 US BANK PARS ACH PPE 06/02/2022 06-02-2022 101-0000-209.0120 1,641.46 06/24/2022 1460 FORESTERS INVESTOR SERVI FORESTERS 529 PLAN PPE 06 INV0015485 101-0000-209.0122 50.00 06/24/2022 1461 I B FIREFIGHTERS ASSOCIATI IBFA DUES ACH PPE 06/16/2 PPE 06-16-2022 101-0000-209.0108 400.00 06/24/2022 1462 ICMA RETIREMENT TRUST 45 ICMA % PPE 06/16/2022 INV0015491 101-0000-209.0110 1,692.04 06/24/2022 1462 ICMA RETIREMENT TRUST 45 ICMA CITY-PAID PPE 06/16/2 INV0015492 101-0000-209.0110 2,269.25 06/24/2022 1462 ICMA RETIREMENT TRUST 45 ICMA FIXED PPE 06/16/2022 INV0015493 101-0000-209.0110 8,007.85 06/24/2022 1463 SEIU LOCAL 221 SEIU DUES ACH PPE 06/16/2 ppe 06-16-2022 101-0000-209.0108 786.91 06/24/2022 1464 US BANK PARS ACH PPE 06/16/2022 ppe 06-16-2022 101-0000-209.0120 2,502.94 06/24/2022 1464 US BANK PARS ACH PPE 06/16/2022 - ppe 06-16-2022 101-0000-209.0120 41.76 06/09/2022 99254 ADVANCED IMAGING SOLUTI 4/20/22 - 5/19/22 STANDAR 31716470 101-1920-419.2017 2,963.20 06/09/2022 99255 BOB HOFFMAN VIDEO PROD CAMERA TECHNICIAN SERV F SQ1763510 101-1020-411.2104 3,284.75 06/09/2022 99256 BOOT WORLD, INC. CROSSOVER SAFETY BOOT 57682 101-1910-419.3002 137.00 06/09/2022 99257 CINTAS CORPORATION FACILITIES MATS 12 4121096772 101-1910-419.3002 8.18 06/09/2022 99257 CINTAS CORPORATION PW UNIFORMS 4121096854 101-5020-432.2503 249.46 06/09/2022 99258 COMPASS ROSE GIS GIS SERVICES MARCH 2022 1338 503-1923-419.2104 2,520.00 06/09/2022 99258 COMPASS ROSE GIS GIS SERV APRIL 2022 1344 503-1923-419.2104 2,960.00 06/09/2022 99258 COMPASS ROSE GIS GIS SERVICES MAY 2022 1349 503-1923-419.2104 4,070.00 06/09/2022 99259 COUNTY OF SAN DIEGO EXEMP FEE FILING USE-22-0 04262022 101-0000-221.0102 50.00 06/09/2022 99260 COUNTY OF SAN DIEGO MPR EXTRACT & CHAR. 6171 05/09/2022 503-1923-419.2104 125.00 06/09/2022 99261 COUNTY OF SAN DIEGO MPR EXTRACT & CHAR. 6171 4/5/2022 503-1923-419.2104 125.00 06/09/2022 99262 CYNTHIA TITGEN CONSULTIN FEB/MAR 22 -ADA INTERACT 202205 101-1130-412.2006 312.50 06/09/2022 99263 ECKENROTH PUBLICATIONS LEGAL & PUBLIC NOTICES: 51 135371 101-1020-411.2807 60.00 06/09/2022 99264 EL TAPATIO INC 06-01-2022 COUNCIL DINNE 20358 101-1010-411.2804 138.22 06/09/2022 99265 ERIC WILSON TP2005 REFUND RECEIPT R0 06022022 101-0000-221.0102 21,960.54 06/09/2022 99266 ESCRIBE SOFTWARE, LTD. eSCRIBE TRANSPARENCY BU US-1123 503-0000-142.0000 15,810.50 06/09/2022 99267 EVARI GIS CONSULTING, INC. IT MAINTENANCE AND DATA 1297 503-1923-419.2025 500.00 06/09/2022 99267 EVARI GIS CONSULTING, INC. IT MAINTENANCE AND DATA 1325 503-1923-419.2025 500.00 06/09/2022 99268 EXPOSHOWS, INC. 2022 FIREWORKS DISPLAY - 4 IMB001 101-1110-412.2808 220267 18,750.00 06/09/2022 99269 FLYERS ENERGY LLC FUEL DELIVERY 4/14/2022 22-506854 501-1921-419.2815 5,929.44 06/09/2022 99269 FLYERS ENERGY LLC FUEL DELIVERY 5/19/2022 22-535841 501-1921-419.2815 4,063.82 06/09/2022 99269 FLYERS ENERGY LLC FUEL DELIVERY 22-540153 501-1921-419.2815 5,827.63 06/09/2022 99270 GLADWELL GOVERNMENTAL ConsulƟng Services for Laser 4876 101-1020-411.2006 210185-R1 450.00 ATTACHMENT 1

Expense Approval Report Payment Dates: 6/4/2022 - 6/30/2022 7/5/2022 5:42:19 PM Page 2 of 16
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 06/09/2022 99271 GOVERMENTJOBS.COM, INC INSIGHT ANNUAL SUBSCRIPT INV-24672 101-1130-412.2006 5,898.90 06/09/2022 99274 KIMLEY-HORN AND ASSOCIA THROUGH FEB 2022 PROJEC 20912509 201-5000-532.2006 220170 47.50 06/09/2022 99274 KIMLEY-HORN AND ASSOCIA THROUGH FEB 2022 PROJEC 20912509 201-5000-532.2006 1,409.38 06/09/2022 99275 MICHAEL BAKER INTERNATI THROUGH 5/1/22 - IB 9TH ST 1148423 202-5016-531.2006 220259 428.09 06/09/2022 99275 MICHAEL BAKER INTERNATI THROUGH 5/1/22 - IB 9TH ST 1148423 214-5000-532.2006 220259 8,546.00 06/09/2022 99276 NV5 INC JAN 22 - GRAL ENG. SRVCS & 256681 401-5020-532.2006 4,952.50 06/09/2022 99276 NV5 INC NV-5 Paul Macias ConstrucƟ 272860 601-5060-536.2006 220204 17,840.00 06/09/2022 99276 NV5 INC APR 2022 PROFESSIONAL SE 272860 601-5060-536.2006 220204 6,520.00 06/09/2022 99277 ODP BUSINESS SOLUTIONS, L BUSINESS CARDS - JAY SANT 240802258001 503-1923-419.3002 48.69 06/09/2022 99278 PROTECTION ONE ALARM M MAY 2022 - ACCOUNT 68134 145206888 601-5060-436.2023 220034 391.50 06/09/2022 99279 ROBERT HALF TECHNOLOGY WK END 5/20/2022 F MARTI 60042264 503-1923-419.2101 2,040.00 06/09/2022 99279 ROBERT HALF TECHNOLOGY WK END 05/20/2022 P. LUJA 60042274 503-1923-419.2101 3,179.00 06/09/2022 99279 ROBERT HALF TECHNOLOGY WK END 05/27/2022 P LUJA 60073752 503-1923-419.2101 2,771.00 06/09/2022 99279 ROBERT HALF TECHNOLOGY WK END 05/27/2022 F MART 60073828 503-1923-419.2101 1,632.00 06/09/2022 99279 ROBERT HALF TECHNOLOGY WK END 06/03/2022 P LUJA 60116005 503-1923-419.2101 2,176.00 06/09/2022 99279 ROBERT HALF TECHNOLOGY WK END 06/03/2022 60117772 503-1923-419.2101 1,632.00 06/09/2022 99280 ROBERTA OTERO 5/18/22 PUBLIC WORKS WEE 05182022 101-5020-432.2902 118.27 06/09/2022 99281 SAN DIEGO HUMANE SOCIET MONTHLY CONTRACT BILLIN JUN-22 101-3050-425.2006 28,265.00 06/09/2022 99282 SANDRA S. RAMEY MONTHLY SERVICE CHARGES 0601221229 101-3050-425.2006 220036 347.00 06/09/2022 99283 SHER EDLING LLP LEGAL SERV/STORAGE 3/202 1323 502-1922-419.2001 9,569.62 06/09/2022 99284 SOUTHERN CALIFORNIA SHR SHREDDING 195543 101-1020-411.2104 36.00 06/09/2022 99285 SOUTHWEST SIGNAL APR 2022 - SERVICE CALLS IB 81603 101-5010-431.2104 220277 13,475.95 06/09/2022 99286 STC TRAFFIC, INC. STC Design Services - Iris Ave 5250 101-5010-431.2006 220245 4,500.00 06/09/2022 99286 STC TRAFFIC, INC. STC - 2022 Speed Limit Surve 5250A 101-5010-431.2104 220276 11,740.00 06/09/2022 99286 STC TRAFFIC, INC. CTAC/SANTEC PORT IB FIBER 5250B 101-5010-431.2104 440.00 06/09/2022 99286 STC TRAFFIC, INC. TRAFFIC SIGNAL SUPPORT A 5250C 101-5010-431.2104 605.00 06/09/2022 99287 VERIZON BUSINESS SERVICES 02/20/2022 - SV202863 LIFE 72120015-1 503-1923-419.2704 79.42 06/09/2022 99287 VERIZON BUSINESS SERVICES SV202861 CITY HALL 72144671-1 503-1923-419.2704 172.26 06/09/2022 99287 VERIZON BUSINESS SERVICES SV202862 - FIRE 72145973-1 503-1923-419.2704 75.30 06/09/2022 99287 VERIZON BUSINESS SERVICES APR 2022 SV202862 72220420 503-1923-419.2704 116.39 06/09/2022 99287 VERIZON BUSINESS SERVICES APR 2022 SV202863 LIFEGU 72220429 503-1923-419.2704 122.93 06/09/2022 99287 VERIZON BUSINESS SERVICES APR 2022 SV202864 PUBLIC 72220437 503-1923-419.2704 172.42 06/09/2022 99287 VERIZON BUSINESS SERVICES APR 2022 SV202861 CITY HA 72222126 503-1923-419.2704 689.58 06/16/2022 99288 ASUME ADMINISTRATOR ORDER D AL2004-1730 CASE 05-19-2022 101-0000-209.0107 64.80 06/16/2022 99288 ASUME ADMINISTRATOR ORDER D AL2004-1730 CASE 05-26-2022 101-0000-209.0107 64.80 06/16/2022 99289 AZTEC FENCE, CO FINAL PAYMENT OF WALL & AZ2465-F 401-5020-532.2006 220214 20,780.00 06/16/2022 99290 BARRETT ENGINEERED PUM BALL BEARING, OIL SEAL, MI 125574 601-5060-436.2006 220249 4,628.81 06/16/2022 99291 BOOT WORLD, INC. WORK BOOTS FOR WBALDO 59850 101-5050-435.3002 127.22 06/16/2022 99292 CALIFORNIA BUILDING OFFIC CLASS I MEMBERSHIP DUES - 15285 101-3040-424.2812 215.00 06/16/2022 99293 CINTAS CORPORATION FACILITIES BLACK MATS (10), 4121725906 101-1910-419.3002 22.60 06/16/2022 99293 CINTAS CORPORATION BLACK MATS (10), LOGO MA 4121725906 101-1910-419.3002 8.18 06/16/2022 99293 CINTAS CORPORATION PUBLIC WORKS UNIFORMS 4121725929 101-5020-432.2503 220098 84.56 06/16/2022 99293 CINTAS CORPORATION PUBLIC WORKS UNIFORMS 4121725929 101-5020-432.2503 164.90 06/16/2022 99293 CINTAS CORPORATION PUBLIC WORKS UNIFORMS 4122413401 101-5020-432.2503 249.46

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 06/16/2022 99294 CIVICPLUS, LLC. 10/26/21-10/25-24 CIVIC RE 224027 101-6010-451.2006 11,010.84 06/16/2022 99294 CIVICPLUS, LLC. 10/26/21-10/25/24 PRODUC 224692 101-6010-451.2006 13,882.50 06/16/2022 99295 CLEAN HARBORS MAY 2022 HHW MONTHLY S 1004180770 101-5040-434.2104 220041 1,237.19 06/16/2022 99296 CORODATA RECORDS MANA MAY 2022 RECORD STORAGE RS4802821 101-1230-413.2104 55.34 06/16/2022 99297 COUNTY OF SAN DIEGO EXEMPT FEE FILING USE-22- 06102022 101-0000-221.0102 50.00 06/16/2022 99298 COUNTY OF SAN DIEGO 6/30/22-6/30/23 UNIFIED PR DEH2002-HUPFP-120490 101-0000-142.0000 1,793.00 06/16/2022 99299 COX COMMUNICATIONS 5/22/22-6/21/22 495 10TH S 05-22-2022 4601 503-1923-419.2104 241.45 06/16/2022 99299 COX COMMUNICATIONS JUN 22 825 IMPERIAL BEACH 06-01-2022 8102 503-1923-419.2104 35.30 06/16/2022 99299 COX COMMUNICATIONS 6/4/22-7/3/22 950 OCEAN L 06-04-2022 7001 503-1923-419.2104 245.18 06/16/2022 99300 EL TAPATIO CATERING 5/16/22 PW WEEK APPRECIA 20100 101-5020-432.2902 284.38 06/16/2022 99301 EYE/COMM, INC. POSTAGE FOR 2022 SEWER R 78266 601-5060-436.2006 220278 2,444.05 06/16/2022 99302 FIRST AMERICAN DATA TREE, MAY 2022 SPECIFIC DOCUM 20045170522 101-3070-427.2104 250.00 06/16/2022 99303 GARRETT SASSO P1 RESIDENTIAL PLUMBING I 101310526 101-1230-413.2804 230.00 06/16/2022 99304 JORGE MARTINEZ REIMBURSEMENT FOR CA PA 5-14-2022 101-3020-422.2813 250.00 06/16/2022 99305 MAINTEX, INC. TOWELS ROLL WHI MOD 257 903332-00 101-6040-454.3002 240.89 06/16/2022 99306 NEXUSPLAN, INC MAY22 BAYSHORE BIKEWAY SP2111-12 214-5050-435.2006 210312 16,191.50 06/16/2022 99307 NV5 INC FEB-MAR 22 PHASE 97 USE2 268882 101-0000-221.0102 660.00 06/16/2022 99307 NV5 INC 2/24/22-3/31/22 PHASE 98 268883 101-0000-221.0102 765.00 06/16/2022 99307 NV5 INC FEB 22 PHASE 78 USE-21-003 269074 101-0000-221.0102 315.00 06/16/2022 99307 NV5 INC FEB-MAR 2022 PHASE 79 MF 269075 101-0000-221.0102 900.00 06/16/2022 99307 NV5 INC 2/25/22-3/31/22 PHASE80 U 269076 101-0000-221.0102 1,600.00 06/16/2022 99307 NV5 INC MAR 2022 PHASE 81 USE-22- 269077 101-0000-221.0102 1,000.00 06/16/2022 99308 ODP BUSINESS SOLUTIONS, L LABELS AND PAPER - S. CARB 245773996001 101-1020-411.3001 32.12 06/16/2022 99308 ODP BUSINESS SOLUTIONS, L LABELS AND PAPER - S. CARB 245773996001 101-1020-411.3001 30.44 06/16/2022 99308 ODP BUSINESS SOLUTIONS, L BUSINESS CARDS - DEBBEE 246324839001 101-1210-413.3001 48.69 06/16/2022 99308 ODP BUSINESS SOLUTIONS, L HIGHLIGHTER 246915952001 101-1210-413.3001 7.23 06/16/2022 99308 ODP BUSINESS SOLUTIONS, L FILE LTR 246915952001 101-1210-413.3001 71.77 06/16/2022 99308 ODP BUSINESS SOLUTIONS, L TRAYS 246916289001 101-1210-413.3001 7.90 06/16/2022 99308 ODP BUSINESS SOLUTIONS, L COLOR HFF 246916289001 101-1210-413.3001 5.19 06/16/2022 99309 OFFICE DEPOT, INC. THERMAL PUCHES, POUCH L 241097062001 101-6010-451.3001 220136 54.70 06/16/2022 99310 PITNEY BOWES(PURCHASE P POSTAGE METER REFILL & TR 06-06-2022 101-1920-419.2809 2,296.74 06/16/2022 99311 PRISCILLA VALDOVINOS APR & MAY -170 PALM & 49 INV00016 101-6020-452.2801 480.00 06/16/2022 99311 PRISCILLA VALDOVINOS CYPRESS & 9TH MAINTENAN INV0056 601-5060-436.2801 220248 220.00 06/16/2022 99312 QWIK PRINTS MAY 2022 PRE-EMPLOYMEN 221531122 101-1130-412.2006 140.00 06/16/2022 99313 SAN DIEGO COUNTY SHERIFF APR 2022 SHERIFF SERVICES 04012022 101-0000-338.6003 -685.23 06/16/2022 99313 SAN DIEGO COUNTY SHERIFF APR 2022 SHERIFF SERVICES 04012022 101-3010-421.2006 659,469.64 06/16/2022 99313 SAN DIEGO COUNTY SHERIFF APR22 SHERIFF SERVICES-RE 04012022 212-3036-421.2006 2,302.41 06/16/2022 99313 SAN DIEGO COUNTY SHERIFF APR 2022 SHERIFF SERVICES 04012022 212-3036-421.2006 8,333.33 06/16/2022 99314 SD SPORTS MED & FAMILY H PRE-EMPLOYMENT PHYSICAL 2644 101-3020-422.2006 765.00 06/16/2022 99315 SDGE 425 IB BLVD 4 - 05/04/22-06 0001 7527 5377 6 06/08/22 101-6020-452.2701 605.55 06/16/2022 99315 SDGE 170 PALM AVE-E - 05/04/22- 0002 6464 5267 4 06/08/22 101-1910-419.2701 538.92 06/16/2022 99315 SDGE 1068 EMORY ST - 05/03/22- 0006 4675 3193 8 06/07/22 101-5010-431.2701 12.42 06/16/2022 99315 SDGE 186 PALM AVE - 05/04/22-06 0008 2432 9204 1 06/08/22 101-5010-431.2701 319.57 06/16/2022 99315 SDGE 1207 PALM AVE -04/29/22-0 0019 1240 9272 3 06/03/22 101-5010-431.2701 11.58

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 06/16/2022 99315 SDGE 755 DELAWARE ST - 05/03/2 0020 2498 4701 7 06/07/22 601-5060-436.2701 140.07 06/16/2022 99315 SDGE 425 IB BLVD 1- 06505898 - 0 0020 8168 9127 3 06/08/22 101-6020-452.2701 711.09 06/16/2022 99315 SDGE 425 IB BLVD 1- 06571407 - 0 0020 8168 9761 9 06/08/22 101-6010-451.2701 609.80 06/16/2022 99315 SDGE 425 IB BLVD 1-G - 05/04/22- 0020 8169 2339 9 06/07/22 101-6010-451.2701 10.00 06/16/2022 99315 SDGE 425 IB BLVD A -IBLL CON - 05 0020 8170 0416 5 06/08/22 101-6010-451.2701 125.31 06/16/2022 99315 SDGE 266 PALM AVE - 05/04/22-06 0020 8384 7903 2 06/08/22 101-6020-452.2701 21.69 06/16/2022 99315 SDGE PALM BET 1ST/5TH D - 05/01 0027 4196 9935 9 06/06/22 101-5010-431.2701 313.71 06/16/2022 99315 SDGE PALM/HWY 75 MAIN DIST D 0028 1987 1631 5 06/06/22 101-5010-431.2701 2,560.58 06/16/2022 99315 SDGE 900 9TH STREET - 05/03/22- 0030 6284 3371 9 06/07/22 101-5010-431.2701 15.99 06/16/2022 99315 SDGE 425 IB BLVD C - 05/04/22-06 0032 0670 0926 5 06/08/22 101-6010-451.2701 10.70 06/16/2022 99315 SDGE 852 SEACOAST DR - 05/04/2 0032 8021 3142 4 06/08/22 601-5060-436.2701 15.38 06/16/2022 99315 SDGE 619 IB BLVD - 05/03/22-06/0 0034 4893 0964 6 06/07/22 101-5010-431.2701 11.29 06/16/2022 99315 SDGE 111 PALM AVE - 05/04/22-06 0035 1619 2790 2 06/08/22 101-5010-431.2701 331.82 06/16/2022 99315 SDGE 1298 GROVE AVE - 05/03/22- 0037 3630 3079 0 06/07/22 101-5010-431.2701 21.51 06/16/2022 99315 SDGE 170 PALM AVE-G - 05/04/22- 0049 3035 3196 9 06/07/22 101-1910-419.2701 10.00 06/16/2022 99315 SDGE 585 IB BLVD - 05/03/22-06/0 0051 5327 2671 7 06/07/22 101-5010-431.2701 18.45 06/16/2022 99315 SDGE 1297 IB BLVD - 04/29/22-05/ 0052 8034 0664 1 06/03/22 101-5010-431.2701 90.35 06/16/2022 99315 SDGE 427 IB BLVD - 05/04/22-06/0 0054 5669 2895 1 06/08/22 101-6020-452.2701 210.12 06/16/2022 99315 SDGE 120 ELKWOOD AVE - 05/04/ 0054 5795 0654 7 06/08/22 101-5010-431.2701 102.13 06/16/2022 99315 SDGE 1259 IB BLVD - 04/29/22-05/ 0055 7618 8054 1 06/03/22 101-5010-431.2701 12.16 06/16/2022 99315 SDGE 425 IB BLVD 3 - 05/04/22-06 0069 2100 3210 9 06/08/22 101-6020-452.2701 414.81 06/16/2022 99315 SDGE 351 IB BLVD - 05/04/22-06/0 0077 0679 5787 2 06/08/22 101-5010-431.2701 10.70 06/16/2022 99315 SDGE 1025 9TH STREET - 05/03/22 0087 7382 3642 4 06/07/22 601-5060-436.2701 968.55 06/16/2022 99315 SDGE 425 IB BLVD 2 - 05/04/22-06 0093 2789 8134 6 06/08/22 101-6020-452.2701 693.71 06/16/2022 99315 SDGE 100 1/2 PALM AVE - 05/04/2 0094 7600 1698 9 06/08/22 101-5010-431.2701 554.47 06/16/2022 99315 SDGE 425 IB BLVD B - 05/04/22-06 0099 5669 3627 2 06/10/22 101-6010-451.2701 185.11 06/16/2022 99317 SIGNAL HILL AUTO ENTERPRI TOILET TISSUE 48RL/CS 024466 101-6040-454.3002 548.10 06/16/2022 99317 SIGNAL HILL AUTO ENTERPRI CAN LINER 2 MIL 100/CS 024466 101-6040-454.3002 774.23 06/16/2022 99318 SITEONE LANDSCAPE SUPPLY RAIN BIRD 1806 SPRAY BODY 119328595-001 101-6040-454.3002 98.37 06/16/2022 99318 SITEONE LANDSCAPE SUPPLY ROTOR 4 IN RISER 119328595-001 101-6040-454.3002 199.32 06/16/2022 99318 SITEONE LANDSCAPE SUPPLY IRRITROL MC-E 24 STATION 119580709-001 101-6040-454.3002 2,772.77 06/16/2022 99319 SOLANA CENTER FOR ENVIR MAY-JUN 2022 SB1383 COM 40-42-5-22 101-5040-434.2904 220266 2,525.00 06/16/2022 99320 SOURCE GRAPHICS 3/10/22 - 3/9/23 PW ANNUA 117556 503-1923-419.2006 1,397.85 06/16/2022 99321 SOUTHERN CALIFORNIA SHR PAPER SHREDDING - 825 IB B 199382 101-1020-411.2104 72.00 06/16/2022 99322 SUN BADGE CO. F96 CUSTOM BADGES - 75th 408443 101-3020-422.3002 220178 2,919.91 06/16/2022 99323 THE LEW EDWARDS GROUP MAY 2022 PROFESSIONAL FE 21-07 101-1110-412.2903 220158 6,000.00 06/16/2022 99324 UNDERGROUND SERVICE AL MONTHLY DATABASE MAINT 520220335 601-5060-436.2023 220052 69.40 06/16/2022 99325 VALLEY INDUSTRIAL SPECIAL SLOAN REGAL 3.5 GPF FLUSH A296527 101-6040-454.3002 183.96 06/16/2022 99325 VALLEY INDUSTRIAL SPECIAL SPUD WRENCH INTERNAL A A296527 101-6040-454.3002 27.16 06/16/2022 99325 VALLEY INDUSTRIAL SPECIAL SLOAN INSIDE COVER A296527 101-6040-454.3002 26.79 06/16/2022 99325 VALLEY INDUSTRIAL SPECIAL CLOSET SPUD 1 1/2" A296527 101-6040-454.3002 16.98 06/16/2022 99325 VALLEY INDUSTRIAL SPECIAL SLOAN VACUUM BREAKER R A296527 101-6040-454.3002 13.77 06/16/2022 99326 WAXIE SANITARY SUPPLY WAXIE METAL SHEEN STAINL 80839779 101-6040-454.3002 145.65 06/23/2022 99327 ACE UNIFORMS & ACCESSOR LIFEGUARD SEWINGS 300497 101-3030-423.2503 81.89

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 06/23/2022 99328 AGRICULTURAL PEST CONTR 6/16/22 MONTHLY BIRD CO 644166 101-6040-454.2022 220119 500.00 06/23/2022 99329 AMEC FOSTER WHEELER EN MAY 2022 FY22 SERVICES TJ S64111948 101-0000-221.0110 220101 9,955.20 06/23/2022 99329 AMEC FOSTER WHEELER EN MAY 2022 FY22 SERVICES TJ S64111948 101-5050-540.2006 220101 1,582.10 06/23/2022 99329 AMEC FOSTER WHEELER EN MAY 2022 - FY22 SD BAY W S64111949 101-0000-221.0110 220100 20,662.21 06/23/2022 99329 AMEC FOSTER WHEELER EN MAY 2022 - FY22 SD BAY W S64111949 101-5050-540.2006 220100 366.79 06/23/2022 99330 ASUME ADMINISTRATOR SDU CHILD SUPPORT PPE 06/ 06-09-2022 101-0000-209.0107 64.80 06/23/2022 99331 BARRETT ENGINEERED PUM GORMAN RUPP PUMP STATI 500012-A 601-5060-436.5004 220274 2,155.00 06/23/2022 99331 BARRETT ENGINEERED PUM REPLACEMENT FOR MILLTRO 500013-A 601-5060-436.2801 220116 3,417.83 06/23/2022 99333 CALIFORNIA AMERICAN WAT 505 HWY 75 IRRG 05/05/22- 1015-210018811916 06/09/ 101-1910-419.2702 86.46 06/23/2022 99333 CALIFORNIA AMERICAN WAT 814 CYPRESS AVE 05/10/22- 1015-210018820255 06/09/ 101-6020-452.2702 29.28 06/23/2022 99333 CALIFORNIA AMERICAN WAT 400 1/2 PALM AVE IRRIG 05/ 1015-210019027905 06/03/ 101-1910-419.2702 439.08 06/23/2022 99333 CALIFORNIA AMERICAN WAT 495 10TH ST 05/10/22-06/07 1015-210019058534 06/09/ 101-6020-452.2702 250.03 06/23/2022 99333 CALIFORNIA AMERICAN WAT 630 FLORIDA STREET 05/10/ 1015-210019176067 06/09/ 101-6020-452.2702 572.93 06/23/2022 99333 CALIFORNIA AMERICAN WAT 1250 PALM AVE IRRIG 05/10 1015-210019179080 06/09/ 101-6020-452.2702 486.94 06/23/2022 99333 CALIFORNIA AMERICAN WAT 950 OCEAN LN 05/04/22-06/ 1015-210019276868 06/03/ 101-6020-452.2702 186.67 06/23/2022 99333 CALIFORNIA AMERICAN WAT 90 IMPERIAL BEACH BLVD IR 1015-210019278093 06/07/ 101-6020-452.2702 43.90 06/23/2022 99333 CALIFORNIA AMERICAN WAT 1150 SEACOAST DR IRRIG 05 1015-210019278895 06/07/ 101-1910-419.2702 43.90 06/23/2022 99333 CALIFORNIA AMERICAN WAT 1234 SEACOAST DR IRRIG 05 1015-210019279782 06/07/ 601-5060-436.2702 43.90 06/23/2022 99333 CALIFORNIA AMERICAN WAT 840 IMPERIAL BEACH BLVD 0 1015-210019335248 06/16/ 601-5060-436.2702 2,172.28 06/23/2022 99333 CALIFORNIA AMERICAN WAT 820 IMPERIAL BEACH BLVD 0 1015-210019335347 06/16/ 101-1910-419.2702 714.80 06/23/2022 99333 CALIFORNIA AMERICAN WAT 825 IMPERIAL BCH,CITY OF 0 1015-210019335484 06/16/ 101-1910-419.2702 215.05 06/23/2022 99333 CALIFORNIA AMERICAN WAT 855 IMPERIAL BEACH BLVD 0 1015-210019335682 06/16/ 101-1910-419.2702 43.90 06/23/2022 99333 CALIFORNIA AMERICAN WAT 865 IMPERIAL BEACH BLVD 0 1015-210019335774 06/16/ 101-6020-452.2702 301.22 06/23/2022 99333 CALIFORNIA AMERICAN WAT 915 IB BLVD IRRIG 05/17/22- 1015-210019335835 06/16/ 101-1910-419.2702 35.60 06/23/2022 99333 CALIFORNIA AMERICAN WAT 1322 SEACOAST DR IRRIG 05 1015-210019357057 06/07/ 101-1910-419.2702 43.90 06/23/2022 99333 CALIFORNIA AMERICAN WAT 90 DESCANSO IRRIG 05/04/2 1015-210019359015 06/07/ 101-6020-452.2702 52.52 06/23/2022 99333 CALIFORNIA AMERICAN WAT 90 ENCANTO AVE IRRIG 05/0 1015-210019360534 06/07/ 101-1910-419.2702 43.90 06/23/2022 99333 CALIFORNIA AMERICAN WAT 1025 9TH 05/17/22-06/14/2 1015-210019401916 06/16/ 101-1910-419.2702 18.36 06/23/2022 99333 CALIFORNIA AMERICAN WAT 1685 SEACOAST DR IRRIG 05 1015-210019481684 06/03/ 101-6020-452.2702 121.44 06/23/2022 99333 CALIFORNIA AMERICAN WAT 105 IMPERIAL BEACH BLVD 0 1015-210019482014 06/03/ 101-6020-452.2702 163.36 06/23/2022 99333 CALIFORNIA AMERICAN WAT HY MT 007015344 05/06/22- 1015-210019512885 06/08/ 101-1910-419.2702 251.70 06/23/2022 99333 CALIFORNIA AMERICAN WAT 981 2ND ST 05/04/22-06/01 1015-210019600799 06/06/ 101-1910-419.2702 362.68 06/23/2022 99333 CALIFORNIA AMERICAN WAT HY MT 48200762 05/06/22-0 1015-210020125977 06/08/ 101-6020-452.2702 43.90 06/23/2022 99333 CALIFORNIA AMERICAN WAT 950 OCEAN LN 4 IN FIRE 06/ 1015-210020153385 06/08/ 101-6020-452.2702 44.44 06/23/2022 99333 CALIFORNIA AMERICAN WAT 825 IMPERIAL BEACH AVE 05 1015-210020154739 06/08/ 101-6020-452.2702 52.52 06/23/2022 99333 CALIFORNIA AMERICAN WAT 711 ENCINA AVE 05/17/22-0 1015-210020277854 06/16/ 101-1910-419.2702 43.90 06/23/2022 99333 CALIFORNIA AMERICAN WAT 710 PALM AVE 05/12/22-06/ 1015-210020440898 06/13/ 101-6020-452.2702 165.15 06/23/2022 99333 CALIFORNIA AMERICAN WAT 701 5TH ST IRRIG 05/13/22- 1015-210020731235 06/15/ 101-6020-452.2702 69.05 06/23/2022 99333 CALIFORNIA AMERICAN WAT 425 IMPERIAL BEACH BLVD 0 1015-210021068268 06/15/ 101-6020-452.2702 158.25 06/23/2022 99333 CALIFORNIA AMERICAN WAT 401 IMPERIAL BEACH BLVD 0 1015-210021068367 06/15/ 101-6020-452.2702 4,719.63 06/23/2022 99333 CALIFORNIA AMERICAN WAT 423 IB BLVD IRRIG 05/13/22- 1015-210021068541 06/15/ 101-6020-452.2702 137.51 06/23/2022 99333 CALIFORNIA AMERICAN WAT 845 ENCINA AVE IRRIG 05/17 1015-210021082448 06/16/ 601-5060-436.2702 533.39 06/23/2022 99333 CALIFORNIA AMERICAN WAT 710 5TH STREET 05/13/22-0 1015-220018914676 06/15/ 101-6020-452.2702 43.90 06/23/2022 99333 CALIFORNIA AMERICAN WAT HYDRANT METER #6 05/06/ 1015-220029776225 06/09/ 101-6020-452.2702 449.02

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 06/23/2022 99333 CALIFORNIA AMERICAN WAT 582 IB BLVD IRRG 05/13/22- 1015-220030150199 06/15/ 101-6020-452.2702 233.95 06/23/2022 99333 CALIFORNIA AMERICAN WAT 170 PALM AVE 64154527 05/ 1015-220036553772 06/07/ 101-6020-452.2702 18.36 06/23/2022 99333 CALIFORNIA AMERICAN WAT 170 PALM AVE 60765844 05/ 1015-220036553789 06/07/ 101-6010-451.2702 86.46 06/23/2022 99335 California Board of Accounta LILY FLYTE CPA LICENSE FEE CPA131214 101-1210-413.2813 250.00 06/23/2022 99336 COUNTY OF SAN DIEGO EXEMP FILLING FEE USE-22-0 06212022 USE-22-0085 101-0000-221.0102 50.00 06/23/2022 99337 COUNTY OF SAN DIEGO EXEMPT FILING FEE USE-22- 06212022 USE-22-0086 101-0000-221.0102 50.00 06/23/2022 99338 DUDEK 4/30-5/27/2022 SERVICES - S 202204307 101-5050-435.2006 210218-R1 14,911.75 06/23/2022 99339 ESGIL CORPORATION MAY 2022 PLAN CHECK SERV 79213 101-3040-424.2016 8,677.70 06/23/2022 99340 FLYERS ENERGY LLC 6/2/2022 FUEL DELIVERY 22-547608 501-1921-419.2815 7,522.10 06/23/2022 99341 GARRETT SASSO ICC EXAM - M1 RESIDENTIAL 101314328 101-3040-424.2804 230.00 06/23/2022 99342 HINDERLITER, DE LLAMAS & Q4/2021 (APR-JUN 2022) SA SIN018102 101-1210-413.2006 80.19 06/23/2022 99342 HINDERLITER, DE LLAMAS & Q4/2021 (APR-JUN 2022) SA SIN018102 101-1210-413.2006 1,050.00 06/23/2022 99342 HINDERLITER, DE LLAMAS & Q4/2021 (APR-JUN 2022) TR SIN018203 101-1210-413.2006 600.00 06/23/2022 99343 JASON BELL HOTEL REIMB. - RETURNING 06/08/2022 101-3020-422.2804 502.44 06/23/2022 99344 KANE, BALLMER & BERKMA MAY 2022 LEGAL - RDA 27336 303-1250-413.2001 192.50 06/23/2022 99344 KANE, BALLMER & BERKMA MAY 2022 LEGAL - RDA 27337 303-1250-413.2001 55.00 06/23/2022 99344 KANE, BALLMER & BERKMA MAY 2022 LEGAL - RDA 27338 303-1250-413.2001 2,530.00 06/23/2022 99345 KIMLEY-HORN AND ASSOCIA APR 22 IB ALLEYS PROJECT 1 21347637 214-5000-532.2006 220131 13,728.77 06/23/2022 99346 MARTHA MENDEZ CATERING FOR 2022 EMPLO 06/20/2022 101-1130-412.2902 1,373.40 06/23/2022 99347 MCDOUGAL LOVE BOEHMER MAY 2022 - LAW-MONTHLY 102082 101-1220-413.2002 220081 11,000.00 06/23/2022 99348 NBS GOVERNMENT FINANCE MAY 2022 - COST ALLOCATIO 202206-0797 101-1210-413.2006 220109 2,580.00 06/23/2022 99349 NICHOLAS F MORALES REIMBURSEMENT FOR COM 05/26/2022 2B COURSE 101-1130-412.2901 390.00 06/23/2022 99349 NICHOLAS F MORALES REIMBURSEMENT FOR COM 05/26/2022 2D COURSE 101-1130-412.2901 440.00 06/23/2022 99350 ORIGINAL WATERMEN, INC. JR LIFEGUARD BOARDSHORT S77367 101-3035-423.2503 1,085.37 06/23/2022 99351 PROTECTION ONE ALARM M JUN 2022 - ACCOUNT 68134 145646673 601-5060-436.2023 220034 298.10 06/23/2022 99351 PROTECTION ONE ALARM M JUN 2022 - ACCOUNT 68134 145646673 601-5060-436.2023 93.40 06/23/2022 99352 RED WING BUSINESS ADVAN JEFF KEMPH SAFETY BOOTS 20220610025372 101-6040-454.3002 175.00 06/23/2022 99352 RED WING BUSINESS ADVAN ADRIAN HERRERA SAFETY B 20220610025372 101-6040-454.3002 175.00 06/23/2022 99352 RED WING BUSINESS ADVAN JON CARTIER SAFETY BOOTS 20220610025372 101-6040-454.3002 175.00 06/23/2022 99353 SAFDIE RABINES ARCHITECTS PALM COMMUNITY CENTER- 2125-01-2 214-5000-532.2006 220285 9,522.00 06/23/2022 99354 SAN DIEGO GAS & ELECTRIC 05/06-06/01/2022 ACCT# 00 06/10/2022 101-1910-419.2701 6,462.37 06/23/2022 99354 SAN DIEGO GAS & ELECTRIC 05/06-06/01/2022 ACCT# 00 06/10/2022 101-5010-431.2701 12,947.62 06/23/2022 99354 SAN DIEGO GAS & ELECTRIC 05/06-06/01/2022 ACCT# 00 06/10/2022 101-6020-452.2701 746.27 06/23/2022 99354 SAN DIEGO GAS & ELECTRIC 05/06-06/01/2022 ACCT# 00 06/10/2022 601-5060-436.2701 3,460.65 06/23/2022 99355 SD ALPHA DEVELOPMENT, LL BOND REFUND FOR TEP-22-1 05/18/22 TEP-22-1093 101-0000-221.0105 12,131.49 06/23/2022 99356 SIGNAL HILL AUTO ENTERPRI HAND SOAP, CAN LINER, GLO 025255 101-6040-454.3002 2,241.70 06/23/2022 99357 SOUTHLAND WATER TECHN SYNECO SYSTEMS ODOR INS 061622-176 601-5060-436.3002 220270 3,228.43 06/23/2022 99359 THE PRESTWICK GROUP SENIOR CENTER SIGN INV10257 101-1910-419.2801 220246 2,258.75 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 101-1010-411.2705 91.33 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 101-1020-411.2705 100.42 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 101-1110-412.2705 22.85 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 101-1110-412.2705 31.77 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 101-1130-412.2705 56.42 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 101-1210-413.2705 22.85

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 101-1210-413.2705 155.38 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 101-1230-413.2705 39.67 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 101-1230-413.2705 22.85 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 101-1910-419.2705 114.93 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 101-1920-419.2705 152.04 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 101-1920-419.2705 36.72 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 101-3020-422.2705 22.85 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 101-3020-422.2705 131.52 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 101-3030-423.2705 575.39 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 101-3030-423.2705 74.21 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 101-3040-424.2705 153.45 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 101-3040-424.2705 38.01 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 101-3040-424.2705 51.15 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 101-3070-427.2705 148.86 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 101-5010-431.2705 294.87 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 101-5020-432.2705 45.70 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 101-5020-432.2705 117.15 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 101-5050-435.2705 21.55 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 101-6010-451.2705 51.15 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 101-6010-451.2705 63.94 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 101-6010-451.2705 64.15 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 101-6020-452.2705 153.73 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 101-6040-454.2705 139.92 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 501-1921-419.2705 26.72 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 503-1923-419.2705 148.09 06/23/2022 99360 VERIZON WIRELESS 571987570-00003 05/09/22- 9908331239 601-5060-436.2705 162.51 06/23/2022 99362 VIRTUAL PROJECT MANAGER JUNE 2022 CLOUD BASED SO 12-3195 601-5060-536.2006 220186 500.00 06/23/2022 99363 WHITE CAP CONSTRUCTION 18" TRAFFIC CONES 50018918161 101-3030-423.3002 436.58 06/30/2022 99364 ADAM WRAIGHT 2022 EMPLOYEE APPRECIATI 06282022 101-1130-412.2902 400.00 06/30/2022 99365 AHLEE BACKFLOW SERVICE, I RE-INSTALLED EXISTING WIL 105994 101-6020-452.2104 220243 4,627.00 06/30/2022 99366 ASUME ADMINISTRATOR ORDER D AL2004-1730 CASE 06-23-2022 101-0000-209.0107 64.80 06/30/2022 99367 AZTEC LANDSCAPING INC TREES TRIMMING AT ELKWO L1643 101-6040-454.2104 220284 3,865.00 06/30/2022 99368 CHULA VISTA ALARM, INC SERVICE CALL FEE FOR KEYPA 63628 101-1910-419.2104 220209 69.95 06/30/2022 99368 CHULA VISTA ALARM, INC JUN 2022 ALARM MONITORI 63670 101-1910-419.2104 220209 69.95 06/30/2022 99369 CINTAS CORPORATION PUBLIC WORKS UNIFORMS 4119698021 101-5020-432.2503 249.46 06/30/2022 99369 CINTAS CORPORATION PUBLIC WORKS UNIFORMS 4120365384 101-5020-432.2503 249.46 06/30/2022 99369 CINTAS CORPORATION Logo mats (2) 4123089208 101-1910-419.3002 12.82 06/30/2022 99369 CINTAS CORPORATION Black mats (10) 4123089208 101-1910-419.3002 22.60 06/30/2022 99369 CINTAS CORPORATION PUBLIC WORKS UNIFORMS 4123089277 101-5020-432.2503 249.46 06/30/2022 99370 COUNTY OF SAN DIEGO EXEMPT FILING FEE USE-21- 06272022 USE-21-0013 101-0000-221.0102 50.00 06/30/2022 99371 COUNTY OF SAN DIEGO EXEMPT FEE USE-22-0065 10 06222022 USE-22-0065 101-0000-221.0102 50.00 06/30/2022 99372 COUNTY OF SAN DIEGO EXEMPT FEE USE-21-0024 57 06282022 USE-21-0024 101-0000-221.0102 50.00 06/30/2022 99373 COX COMMUNICATIONS 6/6/22-7/8/22 1075 8TH ST 06-09-2022 0302 503-1923-419.2104 100.00 06/30/2022 99373 COX COMMUNICATIONS 6/22/22-4/21/22 495 10TH S 06-22-2022 4601 503-1923-419.2104 241.45

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 06/30/2022 99374 CRYSTAL CELIS, PETTY CASH KEYS FOR 170 PALM 06242022 101-1910-419.3002 6.25 06/30/2022 99374 CRYSTAL CELIS, PETTY CASH MAIL TO SDG&E 06242022 101-5020-432.2809 8.76 06/30/2022 99374 CRYSTAL CELIS, PETTY CASH PUBLIC WORKS WEEK 06242022 101-5020-432.2902 43.39 06/30/2022 99374 CRYSTAL CELIS, PETTY CASH PUBLIC WORKS WEEK 06242022 101-5020-432.2902 24.20 06/30/2022 99374 CRYSTAL CELIS, PETTY CASH PUBLIC WORKS WEEK 06242022 101-5020-432.2902 34.98 06/30/2022 99374 CRYSTAL CELIS, PETTY CASH PUBLIC WORKS WEEK 06242022 101-5020-432.2902 4.80 06/30/2022 99374 CRYSTAL CELIS, PETTY CASH PUBLIC WORKS WEEK 06242022 101-5020-432.2902 40.95 06/30/2022 99374 CRYSTAL CELIS, PETTY CASH PUBLIC WORKS WEEK 06242022 101-5020-432.2902 25.91 06/30/2022 99374 CRYSTAL CELIS, PETTY CASH PUBLIC WORKS WEEK 06242022 101-5020-432.2902 22.12 06/30/2022 99374 CRYSTAL CELIS, PETTY CASH PUBLIC WORKS WEEK 06242022 101-5020-432.2902 13.91 06/30/2022 99374 CRYSTAL CELIS, PETTY CASH WATER FOR WELLNESS DAY 06242022 101-5020-432.3001 6.73 06/30/2022 99374 CRYSTAL CELIS, PETTY CASH SNACKS FOR WELLNESS DAY 06242022 101-5020-432.3001 39.57 06/30/2022 99374 CRYSTAL CELIS, PETTY CASH WATER FOR ALLEY CLEANUP 06242022 101-5020-432.3002 5.89 06/30/2022 99375 DEPARTMENT OF JUSTICE EMPLOYEE FINGERPRINTS (LI 584281 101-1130-412.2104 220244 178.00 06/30/2022 99375 DEPARTMENT OF JUSTICE EMPLOYEE FINGERPRINTS (LI 584281 101-1130-412.2104 165.00 06/30/2022 99376 DOWNSTREAM SERVICES, IN 5/20/22 -WET WELL CLEANI 105975 601-5060-436.2104 220272 6,952.00 06/30/2022 99377 EL TAPATIO CATERING FIRE CAPTAIN INTERVIEW RE 19699 101-3020-422.2804 36.98 06/30/2022 99377 EL TAPATIO CATERING MARINE SAFETY EMPLOYEE 20426 101-3030-423.2804 281.50 06/30/2022 99378 HOME DEPOT CREDIT SERVIC ASPHALT SEALER-LATEX-ITE 4 1073203 101-5010-431.3002 235.36 06/30/2022 99378 HOME DEPOT CREDIT SERVIC BEHR PPI 1300 FLAT DEEP 11 1520292 501-1921-419.2801 64.07 06/30/2022 99378 HOME DEPOT CREDIT SERVIC INDOOR PAINT SUPP-ROOTI 2020729 101-1910-419.3002 17.19 06/30/2022 99378 HOME DEPOT CREDIT SERVIC REPAIR SUPP-PLASTIC,TUBE, 2022862 101-1910-419.2801 108.31 06/30/2022 99378 HOME DEPOT CREDIT SERVIC SEWER SUPPLIES-ABS CAPS,S 2520078 601-5060-436.3022 360.01 06/30/2022 99378 HOME DEPOT CREDIT SERVIC LIGHTING REPAIRS-9V BATTE 3020638 101-1910-419.2801 83.87 06/30/2022 99378 HOME DEPOT CREDIT SERVIC FIRE STATION REPAIRS-COUP 3022751 101-1910-419.2801 39.89 06/30/2022 99378 HOME DEPOT CREDIT SERVIC SEWER SUPPLIES-COUPLING, 3525974 601-5060-436.3002 31.12 06/30/2022 99378 HOME DEPOT CREDIT SERVIC CONCRETE PATCH - MARTINE 4014817 101-5010-431.3002 72.71 06/30/2022 99378 HOME DEPOT CREDIT SERVIC HW TAPING&TOPPING,BLAD 4283591 101-1910-419.2801 272.26 06/30/2022 99378 HOME DEPOT CREDIT SERVIC SCRAPER BLADE FOR PAINT, 4523264 101-5010-431.3002 18.27 06/30/2022 99378 HOME DEPOT CREDIT SERVIC ELECTRICAL SUPPLIES-DECO 5020384 101-1910-419.2801 29.52 06/30/2022 99378 HOME DEPOT CREDIT SERVIC 4' T-BOX ROUND 5 HOLE, WP 5020385 101-5000-532.2006 13.32 06/30/2022 99378 HOME DEPOT CREDIT SERVIC STATION SUPPLIES FLAG POL 512419 101-3020-422.3002 162.10 06/30/2022 99378 HOME DEPOT CREDIT SERVIC GRAFFITI SUPP-WSTR SUPER 524959 101-5010-431.3002 74.55 06/30/2022 99378 HOME DEPOT CREDIT SERVIC SEWER SUPPLIES-COUPLING, 6532275 601-5060-436.3002 29.88 06/30/2022 99378 HOME DEPOT CREDIT SERVIC SPECIAL EVENT SUPP-KEY RI 7012498 101-6010-451.3002 141.40 06/30/2022 99378 HOME DEPOT CREDIT SERVIC PLYWOOD, PULL TOGGLES 12 7013525 101-5020-432.3001 143.29 06/30/2022 99378 HOME DEPOT CREDIT SERVIC SCRAPER REPLACE BLADES 3 7520711 101-5010-431.3002 48.64 06/30/2022 99378 HOME DEPOT CREDIT SERVIC HOSE,CLEANER,EPOXY,THINN 7542985 601-5060-436.3002 469.06 06/30/2022 99378 HOME DEPOT CREDIT SERVIC HEAVY DUTY SCRAPER BLAD 7971155 101-5010-431.3002 45.26 06/30/2022 99378 HOME DEPOT CREDIT SERVIC SIKA SPR STRNG,CAULK GUN 8014471 101-6040-454.3002 251.05 06/30/2022 99378 HOME DEPOT CREDIT SERVIC PAINT SUPPLIES-AEROSOL,S 8022210 101-6020-452.3002 23.86 06/30/2022 99378 HOME DEPOT CREDIT SERVIC DRYWALL REPAIR PANEL,CAP, 8041444 501-1921-419.2104 18.10 06/30/2022 99378 HOME DEPOT CREDIT SERVIC PAINT SUPPLIES-AEROSOL,P 81288 101-1910-419.3002 19.56 06/30/2022 99378 HOME DEPOT CREDIT SERVIC SPRAYER, SPECIALTY FLUORE 8283297 101-6040-454.3002 275.10

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 06/30/2022 99378 HOME DEPOT CREDIT SERVIC GLOVES, TAPE, PAINT BRUSH 8511499 101-6040-454.3002 80.95 06/30/2022 99378 HOME DEPOT CREDIT SERVIC TRASHCAN,FERTILIZER,RED 9283212 101-6020-452.3002 100.00 06/30/2022 99378 HOME DEPOT CREDIT SERVIC CAULK FOR FLEET-ZINSSER D 9530475 501-1921-419.2104 23.80 06/30/2022 99379 KIMLEY-HORN AND ASSOCIA MAY 2022 PROJECT: 10TH ST 21527226 101-5010-431.2104 220191 864.92 06/30/2022 99379 KIMLEY-HORN AND ASSOCIA MAY 2022 PROJECT: IB-ATP C 21581426 202-5016-531.2006 220286 33,269.30 06/30/2022 99379 KIMLEY-HORN AND ASSOCIA MAY 2022 PROJECT: IB ALLEY 21719740 214-5000-532.2006 220131 17,957.95 06/30/2022 99380 LLOYD PEST CONTROL 06/14/22 SERVICE 950 OCEA 7767577 101-1910-419.2022 220020 60.00 06/30/2022 99381 MAINTEX, INC. TOWELS ROLL WHI MOD (6), 904102-00 101-6020-452.3002 220258 722.65 06/30/2022 99382 MARTIN MARIETTA MATERIA ASPHALT TACK FOR CITY HAL 35631249 401-5020-532.2006 237.05 06/30/2022 99382 MARTIN MARIETTA MATERIA ASPHALT FOR CITY HALL - EN 35687153 401-5020-532.2006 6.73 06/30/2022 99382 MARTIN MARIETTA MATERIA ASPHALT FOR CITY HALL-SHE 35687153 401-5020-532.2006 418.93 06/30/2022 99383 MCDOUGAL LOVE BOEHMER MAY 2022 - CODE ENFORCE 102080 101-1220-413.2001 532.20 06/30/2022 99383 MCDOUGAL LOVE BOEHMER MAY 2022 - SPECIAL PROJEC 102081 101-1220-413.2001 3,514.50 06/30/2022 99383 MCDOUGAL LOVE BOEHMER MAY 2022 - WASTEWATER 102083 101-1220-413.2001 165.00 06/30/2022 99383 MCDOUGAL LOVE BOEHMER MAY 2022 - LITIGATION 102086 502-1922-419.2001 800.25 06/30/2022 99384 MICHAEL BAKER INTERNATI DESIGN OF PS5 & PS7 UPGR 1145469 601-5060-536.2006 210245 4,940.00 06/30/2022 99384 MICHAEL BAKER INTERNATI 9th ST IMPROVEMENTS (S22 1150437 202-5016-531.2006 220259 1,658.80 06/30/2022 99384 MICHAEL BAKER INTERNATI 9th ST IMPROVEMENTS (S22 1150437 214-5000-532.2006 220259 33,114.46 06/30/2022 99384 MICHAEL BAKER INTERNATI PS5 & PS7 UPGRADES (W211 182287 601-5060-536.2006 0.50 06/30/2022 99384 MICHAEL BAKER INTERNATI PS5 & PS7 UPGRADES (W211 182287 601-5060-536.2006 210245 3,120.50 06/30/2022 99385 NADIA I MORENO 2022 EMPLOYEE APPRECIATI 06282022 101-1130-412.2902 104.20 06/30/2022 99386 ODP BUSINESS SOLUTIONS, L BUSINESS CARDS - COURTNE 238162121001 101-6010-451.3001 48.69 06/30/2022 99386 ODP BUSINESS SOLUTIONS, L PLASTIC BOXES 244298295001 101-3020-422.3001 82.61 06/30/2022 99386 ODP BUSINESS SOLUTIONS, L TOTE FILE 244298295001 101-3020-422.3002 12.43 06/30/2022 99386 ODP BUSINESS SOLUTIONS, L BINDERS (5) 244298295001 101-3020-422.3002 25.39 06/30/2022 99386 ODP BUSINESS SOLUTIONS, L TAPE 244298295001 101-3020-422.3002 10.19 06/30/2022 99386 ODP BUSINESS SOLUTIONS, L COLOR HFF LTR 244298295001 101-3020-422.3002 5.19 06/30/2022 99386 ODP BUSINESS SOLUTIONS, L MAGNETING BOARD 24X18 244301831001 101-3020-422.3001 17.39 06/30/2022 99386 ODP BUSINESS SOLUTIONS, L BINDERS 3' (4) 244301832001 101-3020-422.3001 30.19 06/30/2022 99386 ODP BUSINESS SOLUTIONS, L MEMO NOTEBOOKS 244301865001 101-3020-422.3001 66.23 06/30/2022 99386 ODP BUSINESS SOLUTIONS, L BUSINESS CARDS - PAULINA 246751629001 101-1210-413.3001 48.69 06/30/2022 99386 ODP BUSINESS SOLUTIONS, L BUSINESS CARDS - LILY FLYTE 246751629001 101-1210-413.3001 48.68 06/30/2022 99387 PERLITA SHOUSE, PETTY CAS REPLENISH CASH DRAWER 6/ 06302022 101-0000-371.8301 3.00 06/30/2022 99387 PERLITA SHOUSE, PETTY CAS REPLENISH CASH DRAWER 6/ 06302022 101-0000-371.8301 10.00 06/30/2022 99388 READYREFRESH 4/25-5/24/22 WATER TANK R 02E0034479279 101-1010-411.3002 14.95 06/30/2022 99389 REYNA AYALA 2022 EMPLOYEE APPRECIATI 06282022 101-1130-412.2902 100.00 06/30/2022 99390 STC TRAFFIC, INC. JAN 2022 - IB COASTAL AREA 5093-B 101-1230-413.2006 390.00 06/30/2022 99390 STC TRAFFIC, INC. MAY 2022 - TRAFFIC ENGINE 5341-B 101-0000-221.0102 550.00 06/30/2022 99391 TRISTAR RISK MANAGEMENT MAY 2022 WORKERS COMP 06/06/2022 502-0000-106.0300 1,254.71 06/30/2022 99392 U.S. BANK CORPORATE PAYM MAY-JUN 2022 P-CARD CHAR 06222022 101-1210-413.2102 32,215.70 06/30/2022 99393 WEATHERPROOFING TECHN FIRE STATION ROOF REPAIRS 96657834 214-5000-532.2006 220239 3,800.00 06/27/2022 10081348 VERGE INC. 4TH OF JULY DRONE SHOW 2130 101-0000-142.0000 47,500.00 06/09/2022 DFT0005211 CALIFORNIA STATE DISBURSE SDU CHILD SUPPORT PPE 06/ 40051974 101-0000-209.0107 222.46 06/10/2022 DFT0005217 STATE OF CALIFORNIA FTB FTB GARNISHMENT EWOT % 6401674 101-0000-209.0107 29.92

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 06/09/2022 DFT0005221 CALPERS LG L2 23011 EE PPE 06/02/2 100000016798209 EE 101-0000-209.0106 371.39 06/09/2022 DFT0005222 CALPERS LG L2 23011 ER PPE 06/02/2 100000016798209 ER 101-0000-209.0106 477.19 06/09/2022 DFT0005223 CALPERS MISC L2 23012 EE PPE 06/02 100000016798273 EE 101-0000-209.0106 2,217.27 06/09/2022 DFT0005224 CALPERS MISC L2 23012 ER PPE 06/02 100000016798273 ER 101-0000-209.0106 2,670.09 06/09/2022 DFT0005225 CALPERS FIRE PEPRA 25375 EE PPE 06 100000016798334 EE 101-0000-209.0106 3,104.57 06/09/2022 DFT0005226 CALPERS FIRE PEPRA 25375 ER PPE 06 100000016798334 ER 101-0000-209.0106 3,135.60 06/09/2022 DFT0005227 CALPERS LG PEPRA 25376 EE PPE 06/0 100000016798402 EE 101-0000-209.0106 2,178.47 06/09/2022 DFT0005228 CALPERS LG PEPRA 25376 ER PPE 06/0 100000016798402 ER 101-0000-209.0106 2,200.23 06/09/2022 DFT0005229 CALPERS MISC PEPRA 26352 EE PPE 0 100000016798459 EE 101-0000-209.0106 6,165.42 06/09/2022 DFT0005230 CALPERS MISC PEPRA 26352 ER PPE 0 100000016798459 ER 101-0000-209.0106 -0.01 06/09/2022 DFT0005230 CALPERS MISC PEPRA 26352 ER PPE 0 100000016798459 ER 101-0000-209.0106 6,932.69 06/09/2022 DFT0005231 CALPERS FIRE L1 4625 EE PPE 06/02/2 100000016798079 EE 101-0000-209.0106 3,262.96 06/09/2022 DFT0005232 CALPERS FIRE L1 4625 ER PPE 06/02/2 100000016798079 ER 101-0000-209.0106 3,958.39 06/09/2022 DFT0005233 CALPERS LG L1 4626 EE PPE 06/02/20 100000016798141 EE 101-0000-209.0106 992.11 06/09/2022 DFT0005234 CALPERS LG L1 4626 ER PPE 06/02/20 100000016798141 ER 101-0000-209.0106 1,268.14 06/09/2022 DFT0005235 CALPERS MISC L1 470 EE PPE 100000016797981 EE 101-0000-209.0106 6,851.32 06/09/2022 DFT0005236 CALPERS MISC L1 470 ER PPE 06/02/2 100000016797981 ER 101-0000-209.0106 8,543.18 06/09/2022 DFT0005237 CALPERS SCP POST-TAX PPE 06/02/20 PPE 06-02-2022 101-0000-209.0106 500.35 06/09/2022 DFT0005238 CALPERS SCP PRE-TAX EFT PPE 06/02/ PPE 06-02-2022 (2) 101-0000-209.0106 186.63 06/10/2022 DFT0005242 STATE OF CALIFORNIA STATE TAX W/H PPE 06/02/2 6402280 101-0000-209.0105 13,135.10 06/10/2022 DFT0005243 STATE OF CALIFORNIA SDI W/H PPE 06/02/22 6402316 101-0000-209.0115 308.35 06/09/2022 DFT0005244 INTERNAL REVENUE SERVICE FED TAX W/H PPE 06/02/202 72288920 101-0000-209.0102 36,518.86 06/09/2022 DFT0005245 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 06/02/2 72288920 MED 101-0000-209.0104 9,671.56 06/09/2022 DFT0005247 INTERNAL REVENUE SERVICE SOCIAL SECURITY PPE 06/02/ 72288920 SS 101-0000-209.0104 38,406.06 06/29/2022 DFT0005318 AFLAC AFLAC POST-TAX JUNE 2022 847069 101-0000-209.0113 28.86 06/29/2022 DFT0005319 AFLAC AFLAC PRE-TAX JUNE 2022 E 847069 (2) 101-0000-209.0113 524.12 06/24/2022 DFT0005320 CALIFORNIA STATE DISBURSE SDU CHILD SUPPORT PPE 06/ 40219561 101-0000-209.0107 222.46 06/27/2022 DFT0005321 COLONIAL LIFE & ACCIDENT COLONIAL PRE-TAX JUNE 202 94981140602340 101-0000-209.0113 25.00 06/06/2022 DFT0005328 CALPERS MEDICAL JUNE 2022 ROLFE 100000016808293 101-0000-209.0111 1,764.36 06/06/2022 DFT0005328 CALPERS MEDICAL JUNE 2022 MALCO 100000016808293 101-0000-209.0111 587.78 06/06/2022 DFT0005328 CALPERS MEDICAL JUNE 2022 MCNEIL 100000016808293 101-0000-209.0111 -1,764.36 06/06/2022 DFT0005328 CALPERS CALPERS MEDICAL JUNE 202 100000016808293 101-0000-209.0111 96,874.32 06/06/2022 DFT0005328 CALPERS CALPERS MEDICAL JUNE 202 100000016808293 101-1210-413.1103 271.31 06/06/2022 DFT0005328 CALPERS CALPERS MEDICAL JUNE 202 100000016808293 101-1920-419.1103 2,384.00 06/29/2022 DFT0005329 CALPERS LG L2 23011 EE PPE 06/16/2 100000016798231 EE 101-0000-209.0106 342.97 06/29/2022 DFT0005330 CALPERS LG L2 23011 ER PPE 06/16/2 100000016798231 ER 101-0000-209.0106 440.67 06/29/2022 DFT0005331 CALPERS MISC L2 23012 EE PPE 06/16 100000016798290 EE 101-0000-209.0106 2,203.40 06/29/2022 DFT0005332 CALPERS MISC L2 23012 ER PPE 06/16 100000016798290 ER 101-0000-209.0106 2,653.38 06/29/2022 DFT0005333 CALPERS FIRE PEPRA 25375 EE PPE 06 100000016798362 EE 101-0000-209.0106 2,887.04 06/29/2022 DFT0005334 CALPERS FIRE PEPRA 25375 ER PPE 06 100000016798362 ER 101-0000-209.0106 2,915.89 06/29/2022 DFT0005335 CALPERS LG PEPRA 25376 EE PPE 06/1 100000016798420 EE 101-0000-209.0106 1,889.22 06/29/2022 DFT0005336 CALPERS LG PEPRA 25376 ER PPE 06/1 100000016798420 ER 101-0000-209.0106 1,908.12 06/29/2022 DFT0005337 CALPERS MISC PEPRA 26352 EE PPE 0 100000016798484 EE 101-0000-209.0106 5,986.83 06/29/2022 DFT0005338 CALPERS MISC PEPRA 26352 ER PPE 0 100000016798484 ER 101-0000-209.0106 6,731.88

Expense Approval Report Payment Dates: 6/4/2022 - 6/30/2022 7/5/2022 5:42:19 PM Page 11 of 16
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 06/29/2022 DFT0005339 CALPERS FIRE L1 4625 EE PPE 06/16/2 100000016798100 EE 101-0000-209.0106 3,361.67 06/29/2022 DFT0005340 CALPERS FIRE L1 4625 ER PPE 06/16/2 100000016798100 ER 101-0000-209.0106 4,078.14 06/29/2022 DFT0005341 CALPERS LG L1 4626 EE PPE 06/16/20 100000016798171 EE 101-0000-209.0106 835.76 06/29/2022 DFT0005342 CALPERS LG L1 4626 ER PPE 06/16/20 100000016798171 ER 101-0000-209.0106 1,068.28 06/29/2022 DFT0005343 CALPERS MISC L1 470 EE PPE 06/16/2 100000016798018 EE 101-0000-209.0106 6,842.32 06/29/2022 DFT0005344 CALPERS MISC L1 470 ER PPE 06/16/2 100000016798018 ER 101-0000-209.0106 8,531.98 06/29/2022 DFT0005345 CALPERS SCP POST-TAX PPE 06/16/20 PPE 06-16-2022 101-0000-209.0106 500.35 06/29/2022 DFT0005346 CALPERS SCP PRE-TAX EFT PPE 06/16/ PPE 06-16-2022 (2) 101-0000-209.0106 186.63 06/29/2022 DFT0005350 STATE OF CALIFORNIA STATE TAX W/H PPE 06/16/2 6446825 101-0000-209.0105 10,371.37 06/29/2022 DFT0005351 STATE OF CALIFORNIA SDI W/H MAY-JUN REVERSAL 6446475 101-0000-209.0115 -77.16 06/29/2022 DFT0005351 STATE OF CALIFORNIA SDI W/H PPE 04/07/22 RATE 6446475 101-0000-209.0115 -22.49 06/29/2022 DFT0005351 STATE OF CALIFORNIA SDI W/H PPE 06/16/2022 J. C 6446475 101-0000-209.0115 5.90 06/29/2022 DFT0005351 STATE OF CALIFORNIA SDI W/H PPE 06/16/22 MCN 6446475 101-0000-209.0115 10.29 06/29/2022 DFT0005351 STATE OF CALIFORNIA SDI W/H PPE 06/16/2022 6446475 101-0000-209.0115 401.44 06/24/2022 DFT0005352 INTERNAL REVENUE SERVICE FED TAX W/H PPE 06/16/202 40877110 FED 101-0000-209.0102 29,231.25 06/24/2022 DFT0005352 INTERNAL REVENUE SERVICE FED TAX W/H PPE 06/16/202 40877110 FED 101-0000-209.0102 36.87 06/24/2022 DFT0005353 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 06/16/2 INV0015553 101-0000-209.0104 8,948.78 06/24/2022 DFT0005353 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 06/16/2 INV0015553 101-0000-209.0104 16.14 06/24/2022 DFT0005355 INTERNAL REVENUE SERVICE SOCIAL SECURITY PPE 06/16/ 40877110 SS 101-0000-209.0104 34,125.56 06/24/2022 DFT0005355 INTERNAL REVENUE SERVICE SOCIAL SECURITY PPE 04/21/ 40877110 SS 101-0000-209.0104 814.74 Grand Total: 1,811,259.60

Expense Approval Report Payment Dates: 6/4/2022 - 6/30/2022 7/5/2022 5:42:19 PM Page 12 of 16
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 1,487,544.01
201 - GAS TAX FUND 1,456.88
202 - PROP "A" (TRANSNET) FUND 35,356.19
212 - SLESF (COPS) FUND 10,635.74
214 - MISCELLANEOUS GRANTS 102,860.68
303 - REDEV OBLIG RETIRE FUND 2,777.50
401 - CAPITAL IMPROVEMENT FUND 26,395.21
501 - VEHICLE REPLACEMENT/MAINT 23,475.68
502 - RISK MANAGEMENT FUND 11,624.58
503 - TECHNOLOGY/COMMUNICATIONS 43,926.81
601 - SEWER ENTERPRISE FUND 65,206.32
Grand Total: 1,811,259.60
Account Summary
Account Number Account Name Payment Amount
101-0000-142.0000 PRE-PAID ITEMS 49,293.00
101-0000-209.0102 P/R FIT PAYABLE 65,786.98
101-0000-209.0104 P/R FICA PAYABLE 91,982.84
101-0000-209.0105 P/R STATE TAX LIABILITIE 23,506.47
101-0000-209.0106 P/R PERS RETIREMENT P 108,380.52
101-0000-209.0107 P/R GARNISHMENT PAYA 734.04
101-0000-209.0108 P/R EMPLOYEE ASSOC D 2,353.48
101-0000-209.0110 P/R DEFERRED COMP 24,182.82
101-0000-209.0111 P/R HEALTH INSURANCE 97,462.10
101-0000-209.0113 P/R VOLUNTARY LIFE INS 577.98
101-0000-209.0115 P/R STD-PART-TIME 626.33
101-0000-209.0120 PARS EMPLOYEE CONTRI 4,186.16
101-0000-209.0122 EDUCATIONAL SAVINGS 100.00
101-0000-221.0102 DEVELOPER DEPOSITS 28,100.54
101-0000-221.0105 BUILDING DEPOSITS/BO 12,131.49
101-0000-221.0110 WQIP-COST SHARE DEP 30,617.41
101-0000-338.6003 VEHICLE IMPOUND FEE -685.23
101-0000-371.8301 CASH OVER/SHORT 13.00
101-1010-411.2705 UTILITIES-CELL PHONES 91.33
101-1010-411.2804 TRAVEL, TRAINING, MEE 138.22
101-1010-411.3002 OPERATING SUPPLIES 14.95
101-1020-411.2006 PROFESSIONAL SERVICE 450.00
101-1020-411.2104 TECHNICAL SERVICES 3,392.75
101-1020-411.2705 UTILITIES-CELL PHONES 100.42
101-1020-411.2807 ADVERTISING 60.00

Expense Approval Report Payment Dates: 6/4/2022 - 6/30/2022 7/5/2022 5:42:19 PM Page 13 of 16
Account Summary
Account Number Account Name Payment Amount
101-1020-411.3001 OFFICE SUPPLIES 62.56
101-1110-412.2705 UTILITIES-CELL PHONES 54.62
101-1110-412.2808 COMMUNITY PROGRAM 18,750.00
101-1110-412.2903 CONTINGENCY ACCOUN 6,000.00
101-1130-412.2006 PROFESSIONAL SERVICE 6,351.40
101-1130-412.2104 TECHNICAL SERVICES 343.00
101-1130-412.2705 UTILITIES-CELL PHONES 56.42
101-1130-412.2901 TRAINING & EDUCATION 830.00
101-1130-412.2902 EMPLOYEE RECOGNITIO 1,977.60
101-1210-413.1103 SECTION 125 CAFETERIA 271.31
101-1210-413.2006 PROFESSIONAL SERVICE 4,310.19
101-1210-413.2102 ADMINISTRATION CHAR 32,215.70
101-1210-413.2705 UTILITIES-CELL PHONES 178.23
101-1210-413.2813 FEES & LICENSES 250.00
101-1210-413.3001 OFFICE SUPPLIES 238.15
101-1220-413.2001 ATTORNEY SERVICES 4,211.70
101-1220-413.2002 ATTORNEY SERVICES-OT 11,000.00
101-1230-413.2006 PROFESSIONAL SERVICE 390.00
101-1230-413.2104 TECHNICAL SERVICES 55.34
101-1230-413.2705 UTILITIES-CELL PHONES 62.52
101-1230-413.2804 TRAVEL, TRAINING, MEE 230.00
101-1910-419.2022 PEST CONTROL SERVICE 60.00
101-1910-419.2104 TECHNICAL SERVICES 139.90
101-1910-419.2701 GAS & ELECTRIC (SDG&E 7,011.29
101-1910-419.2702 UTILITIES-WATER 2,343.23
101-1910-419.2705 UTILITIES-CELL PHONES 114.93
101-1910-419.2801 MAINTENANCE & REPAI 2,792.60
101-1910-419.3002 OPERATING SUPPLIES 254.38
101-1920-419.1103 SECTION 125 CAFETERIA 2,384.00
101-1920-419.2017 COPIER LEASES 2,963.20
101-1920-419.2705 UTILITIES-CELL PHONES 188.76
101-1920-419.2809 POSTAGE & FREIGHT 2,296.74
101-3010-421.2006 PROFESSIONAL SERVICE 659,469.64
101-3020-422.2006 PROFESSIONAL SERVICE 765.00
101-3020-422.2705 UTILITIES-CELL PHONES 154.37
101-3020-422.2804 TRAVEL, TRAINING, MEE 539.42
101-3020-422.2813 FEES & LICENSES 250.00
101-3020-422.3001 OFFICE SUPPLIES 196.42
101-3020-422.3002 OPERATING SUPPLIES 3,135.21
101-3030-423.2503 RENT-UNIFORMS 81.89
101-3030-423.2705 UTILITIES-CELL PHONES 649.60
101-3030-423.2804 TRAVEL, TRAINING, MEE 281.50

Expense Approval Report Payment Dates: 6/4/2022 - 6/30/2022 7/5/2022 5:42:19 PM Page 14 of 16
Account Summary
Account Number Account Name Payment Amount
101-3030-423.3002 OPERATING SUPPLIES 436.58
101-3035-423.2503 RENT-UNIFORMS 1,085.37
101-3040-424.2016 PLAN CHECK SERVICES 8,677.70
101-3040-424.2705 UTILITIES-CELL PHONES 242.61
101-3040-424.2804 TRAVEL, TRAINING, MEE 230.00
101-3040-424.2812 MEMBERSHIP DUES 215.00
101-3050-425.2006 PROFESSIONAL SERVICE 28,612.00
101-3070-427.2104 TECHNICAL SERVICES 250.00
101-3070-427.2705 UTILITIES-CELL PHONES 148.86
101-5000-532.2006 PROFESSIONAL SERVICE 13.32
101-5010-431.2006 PROFESSIONAL SERVICE 4,500.00
101-5010-431.2104 TECHNICAL SERVICES 27,125.87
101-5010-431.2701 GAS & ELECTRIC (SDG&E 17,334.35
101-5010-431.2705 UTILITIES-CELL PHONES 294.87
101-5010-431.3002 OPERATING SUPPLIES 494.79
101-5020-432.2503 RENT-UNIFORMS 1,496.76
101-5020-432.2705 UTILITIES-CELL PHONES 162.85
101-5020-432.2809 POSTAGE & FREIGHT 8.76
101-5020-432.2902 EMPLOYEE RECOGNITIO 612.91
101-5020-432.3001 OFFICE SUPPLIES 189.59
101-5020-432.3002 OPERATING SUPPLIES 5.89
101-5040-434.2104 TECHNICAL SERVICES 1,237.19
101-5040-434.2904 OTHER SERVICES & CHA 2,525.00
101-5050-435.2006 PROFESSIONAL SERVICE 14,911.75
101-5050-435.2705 UTILITIES-CELL PHONES 21.55
101-5050-435.3002 OPERATING SUPPLIES 127.22
101-5050-540.2006 PROFESSIONAL SERVICE 1,948.89
101-6010-451.2006 PROFESSIONAL SERVICE 24,893.34
101-6010-451.2701 GAS & ELECTRIC (SDG&E 940.92
101-6010-451.2702 UTILITIES-WATER 86.46
101-6010-451.2705 UTILITIES-CELL PHONES 179.24
101-6010-451.3001 OFFICE SUPPLIES 103.39
101-6010-451.3002 OPERATING SUPPLIES 141.40
101-6020-452.2104 TECHNICAL SERVICES 4,627.00
101-6020-452.2701 GAS & ELECTRIC (SDG&E 3,403.24
101-6020-452.2702 UTILITIES-WATER 8,343.97
101-6020-452.2705 UTILITIES-CELL PHONES 153.73
101-6020-452.2801 MAINTENANCE & REPAI 480.00
101-6020-452.3002 OPERATING SUPPLIES 846.51
101-6040-454.2022 PEST CONTROL SERVICE 500.00
101-6040-454.2104 TECHNICAL SERVICES 3,865.00
101-6040-454.2705 UTILITIES-CELL PHONES 139.92

Expense Approval Report Payment Dates: 6/4/2022 - 6/30/2022 7/5/2022 5:42:19 PM Page 15 of 16
Account Summary
Account Number Account Name Payment Amount
101-6040-454.3002 OPERATING SUPPLIES 8,421.79
201-5000-532.2006 PROFESSIONAL SERVICE 1,456.88
202-5016-531.2006 PROFESSIONAL SERVICE 35,356.19
212-3036-421.2006 PROFESSIONAL SERVICE 10,635.74
214-5000-532.2006 PROFESSIONAL SERVICE 86,669.18
214-5050-435.2006 PROFESSIONAL SERVICE 16,191.50
303-1250-413.2001 ATTORNEY SERVICES 2,777.50
401-5020-532.2006 PROFESSIONAL SERVICE 26,395.21
501-1921-419.2104 TECHNICAL SERVICES 41.90
501-1921-419.2705 UTILITIES-CELL PHONES 26.72
501-1921-419.2801 MAINTENANCE & REPAI 64.07
501-1921-419.2815 VEHICLE OPERATE-FUEL/ 23,342.99
502-0000-106.0300 RESERVE 1,254.71
502-1922-419.2001 ATTORNEY SERVICES 10,369.87
503-0000-142.0000 PRE-PAID ITEMS 15,810.50
503-1923-419.2006 PROFESSIONAL SERVICE 1,397.85
503-1923-419.2025 SOFTWARE MAINTENAN 1,000.00
503-1923-419.2101 TEMPORARY STAFFING 13,430.00
503-1923-419.2104 TECHNICAL SERVICES 10,663.38
503-1923-419.2704 UTILITIES-TELEPHONE 1,428.30
503-1923-419.2705 UTILITIES-CELL PHONES 148.09
503-1923-419.3002 OPERATING SUPPLIES 48.69
601-5060-436.2006 PROFESSIONAL SERVICE 7,072.86
601-5060-436.2023 SECURITY & ALARM 852.40
601-5060-436.2104 TECHNICAL SERVICES 6,952.00
601-5060-436.2701 GAS & ELECTRIC (SDG&E 4,584.65
601-5060-436.2702 UTILITIES-WATER 2,749.57
601-5060-436.2705 UTILITIES-CELL PHONES 162.51
601-5060-436.2801 MAINTENANCE & REPAI 3,637.83
601-5060-436.3002 OPERATING SUPPLIES 3,758.49
601-5060-436.3022 SMALL TOOLS/NON-CAP 360.01
601-5060-436.5004 EQUIPMENT 2,155.00
601-5060-536.2006 PROFESSIONAL SERVICE 32,921.00
Grand Total: 1,811,259.60
Project Account Summary
Project Account Key Payment Amount
**None** 1,494,749.19
1393-DEP 900.00
21-0004-DEP 1,600.00
21-0013-DEP 50.00

Expense Approval Report Payment Dates: 6/4/2022 - 6/30/2022 7/5/2022 5:42:19 PM Page 16 of 16
Project Account Summary
Project Account Key Payment Amount
21-0024-DEP 50.00
21-0033-DEP 315.00
21-0049-DEP 550.00
22-0055-DEP 765.00
22-0061-DEP 50.00
22-0065-DEP 710.00
22-0068-DEP 50.00
22-0070-DEP 1,000.00
22-0085-DEP 50.00
22-0086-DEP 50.00
EDU655-REIM 830.00
F21104-P 13.32
F22102-ARPA 3,800.00
F22104-PWST 26,395.21
LWC002-P 532.20
LWC146-P 3,514.50
LWC308-P 165.00
LWC356-P 800.25
R13105-P 2,530.00
S20109-ARPA 31,686.72
S22101-ENG 41,660.46
S22101-TRANSNET 2,086.89
S22103-P 33,269.30
S22104-P 1,456.88
SP1306-P 55.00
SP1702-EXP 18,750.00
SP2028-EXP 1,977.60
SP2104-P 14,911.75
SP2106-P 192.50
SP2108-P 450.00
SP2111-P 16,191.50
SP22101-PALM DE 9,522.00
SP22102-P 21,029.00
SP22103-P 11,537.30
TP2005-DEP 21,960.54
TP221093-DEP 12,131.49
W21107-P 32,921.00
Grand Total: 1,811,259.60

P a g e | 1
August 3, 2022
ITEM TITLE: RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM JULY 1, 2022 TO JULY 21, 2022. (0300-25)
ORIGINATING DEPARTMENT:

Finance
EXECUTIVE SUMMARY:

Staff is recommending that the City Council ratify the accompanying Warrant Register for the period from July 1, 2022 to July 21, 2022 in the amount of $ 2,509,306.00.

RECOMMENDATION:

Staff is requesting that the City Council ratify and file the Warrant Register Report.

OPTIONS:
 Receive and file the report from the City Manager
 Provide direction to the City Manager to take a specific action  Request additional information and an additional report BACKGROUND/ANALYSIS:

The City of Imperial Beach issues accounts payable and payroll disbursements on a regular basis and presents it to the City Council for ratification at its next regular scheduled meeting. The attached Warrant Register containing checks and electronic funds transfers for the period from July 1, 2022 to July 21, 2022 in the amount of $ 2,509,306.00 is being presented for ratification by the City Council. Payments have been reviewed and approved by the appropriate department staff. The Finance Director or designee certifies the accuracy of the attached register and the availability of funds for payment.

Warrants above $100,000 have been highlighted and explained in the table below:

VENDOR CHECK DESCRIPTION AMOUNT
PRISM CK99458 FY23 INSURANCE PREMIUMS $ 566,743.00

SAN DIEGO COUNTY

SHERIFF
CK99505 MAY 2022 SHERIFF SERVICES $ 668,260.83

P a g e | 2
The following registers are submitted for Council ratification:

Accounts Payable:

DATE CHECK NUMBER AMOUNT(S)
7/7/2022 CK99394-CK99431 277,595.33
7/14/2022 CK99432-CK99471 741,958.35
7/21/2022 CK99472-CK99513 863,912.66
Sub-Total $ 1,883,466.34

DATE EFT/DRAFT NUMBER AMOUNT(S)
7/8/2022 DFT0005382;DFT0005385-5406;DFT0005408 140,825.29 7/12/2022 EFT1465-EFT1469 16,708.25
Sub-Total $ 157,533.54
Total reflected in the attached Expense Approval Report: $ 2,040,999.88 Payroll Checks/Direct Deposits:

DATE CHECK/EFT NUMBER AMOUNT(S)
7/7/2022 CK48781-CK48790; EFT0000095 224,280.38
7/21/2022 CK48791-CK48796; EFT0000099 244,025.74
Sub-Total $ 468,306.12
TOTAL: $ 2,509,306.00
ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL ANALYSIS:

Warrants are issued from budgeted funds and there is no additional impact on reserves.

ATTACHMENTS:

ATT 1 - Expense Approval Report 07.01.2022-07.21.2022

7/21/2022 4:37:45 PM Page 1 of 14
Expense Approval Report
Imperial Beach, CA By (None)
Payment Dates 7/1/2022 - 7/21/2022
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 07/12/2022 1465 FORESTERS INVESTOR SERVICE…FORESTERS 529 PLAN PPE 06/… PPE 06-30-2022 101-0000-209.0122 50.00 07/12/2022 1466 I B FIREFIGHTERS ASSOCIATION IBFA DUES ACH PPE 06/30/22 PPE 06-30-2022 101-0000-209.0108 400.00 07/12/2022 1467 ICMA RETIREMENT TRUST 457 ICMA FIXED PPE 06/30/22 PPE 06-30-2022 101-0000-209.0110 7,942.60 07/12/2022 1467 ICMA RETIREMENT TRUST 457 ICMA % PPE 06/30/22 PPE 06-30-2022 (2) 101-0000-209.0110 1,566.51 07/12/2022 1467 ICMA RETIREMENT TRUST 457 ICMA CITY-PAID PPE 06/30/22 PPE 06-30-2022 (3) 101-0000-209.0110 2,269.25 07/12/2022 1468 SEIU LOCAL 221 SEIU DUES ACH PPE 06/30/22 PPE 06-30-2022 101-0000-209.0108 771.07 07/12/2022 1469 US BANK PARS ACH PPE 06/30/22 PPE 06-30-2022 101-0000-209.0120 3,708.82 07/07/2022 99394 AT&T 9391033954 5/15/22-6/14-22 18351171 503-1923-419.2704 126.75 07/07/2022 99394 AT&T 9391033960 5/15/22-6/14-22 18351174 503-1923-419.2704 216.19 07/07/2022 99394 AT&T 9391033952 5/15/22-6/14-22 18351175 503-1923-419.2704 22.43 07/07/2022 99394 AT&T 9391033958 5/15/22-6/14-22 18351179 503-1923-419.2704 28.73 07/07/2022 99394 AT&T 9391053500 5/15/22-6/14/22 18351369 503-1923-419.2704 1.79 07/07/2022 99394 AT&T 9391053672 5/15/22-6/14/22 18351381 503-1923-419.2704 17.55 07/07/2022 99394 AT&T 9391033944 5/20/22-6/19/22 18374851 503-1923-419.2704 35.95 07/07/2022 99395 AZTEC LANDSCAPING INC TRIM AND SKIN 6 MEXICAN F… L1660 601-5060-436.2801 220275 6,850.00 07/07/2022 99395 AZTEC LANDSCAPING INC MEDIAN RETROFIT ON SEACO… L1661 601-5060-436.2801 220275 35,359.65 07/07/2022 99395 AZTEC LANDSCAPING INC JUNE 2022 SR75 MEDIAN/PA… L1692 101-5010-431.2104 220102 7,503.92 07/07/2022 99395 AZTEC LANDSCAPING INC JUNE 2022 LANDSCAPE & STO… L1693 601-5060-436.2801 220103 2,644.00 07/07/2022 99396 BOOT WORLD, INC. WORK BOOTS FOR BUILDING I… 61151 101-3040-424.3022 137.00 07/07/2022 99397 CINTAS CORPORATION LOGO MATS (2) 4123773731 101-1910-419.3002 13.52 07/07/2022 99397 CINTAS CORPORATION BLACK MATS (10) 4123773731 101-1910-419.3002 23.82 07/07/2022 99397 CINTAS CORPORATION PUBLIC WORKS UNIFORMS 4123773866 101-5020-432.2503 261.17 07/07/2022 99398 CORONADO UNIFIED SCHOOL … JR LIFEGUARS TRYOUT/SWIM … 02232022 101-3035-423.2804 1,000.50 07/07/2022 99399 COUNTY OF SAN DIEGO RCS MAY 2022 RADIOS LG, SHERIFF…22CTOFIBN12 101-3010-421.2125 220043 2,878.50 07/07/2022 99399 COUNTY OF SAN DIEGO RCS MAY 2022 RADIOS FIRE 22CTOFIBN12 101-3020-422.2125 220029 598.50 07/07/2022 99400 GLADWELL GOVERNMENTAL S…JUNE 2022 OPTIVIEW CONVER…4886 101-1020-411.2006 210185-R1 400.00 07/07/2022 99401 GOVOFFICE LLC 2022 HOSTING FEE & EXTEND… INV224618 503-1923-419.2006 3,810.00 07/07/2022 99402 IMPACT IMAGES, INC. 2022 MAYOR'S BREAKFAST PO…SF000093480 101-1110-412.2808 3,975.49 07/07/2022 99403 JACQUELINE M KELLY 2022 ALL HANDS MEETING SN… 06292022 101-1020-411.2902 63.96 07/07/2022 99404 JAMES D. EDMONDS III INVERTED MARKING PAINT: 4… 502 101-1110-412.2808 112.32 07/07/2022 99405 JAVIER MAYORGA 2022 DJ SERVICE FOR JULY 4TH 0021 101-1110-412.2808 2,255.00 07/07/2022 99406 KPA LLC. JUNE 2022 EHS PRO INV406528 101-1130-412.2006 220077 687.96 07/07/2022 99407 LINDE GAS & EQUIPMENT, INC. CYLINDER RENTAL 10502171 501-1921-419.2813 36.77 07/07/2022 99407 LINDE GAS & EQUIPMENT, INC. CYLINDER RENTAL 11107106 501-1921-419.2813 37.40 07/07/2022 99407 LINDE GAS & EQUIPMENT, INC. PROPANE FOR FORKLIFT 69469984 501-1921-419.2816 119.19 07/07/2022 99407 LINDE GAS & EQUIPMENT, INC. ACETYLENE 69469984 501-1921-419.2816 164.92 07/07/2022 99407 LINDE GAS & EQUIPMENT, INC. CYLINDER RENTAL 69562612 501-1921-419.2813 35.51 07/07/2022 99407 LINDE GAS & EQUIPMENT, INC. CYLINDER RENTAL 70191821 501-1921-419.2813 37.40 ATTACHMENT 1

Expense Approval Report Payment Dates: 7/1/2022 - 7/21/2022 7/21/2022 4:37:45 PM Page 2 of 14
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 07/07/2022 99408 MAINTEX, INC. FACIAL TISSUE 1CS 904102-01 101-6020-452.3002 220258 44.50 07/07/2022 99409 MCCAIN TRAFFIC SUPPLY LIGHTPOLE FOR 741 PALM AVE INV0266868 101-5010-431.2123 220237 3,645.73 07/07/2022 99410 NANCY BRAGADO APR-JUN 2022 RIB GP/LCP UP… 22-21 101-1230-413.2006 220111 4,125.00 07/07/2022 99411 NEXUSPLAN, INC JUNE 2022 BAYSHORE BIKEWA…SP2111-13 214-5050-435.2006 210312 3,680.00 07/07/2022 99412 ODP BUSINESS SOLUTIONS, LL… PUBLIC WORKS EASEL JUMBO …244316149001 101-5020-432.3001 82.06 07/07/2022 99412 ODP BUSINESS SOLUTIONS, LL… BINDERS (5),INDEX PACKETS (3…249870392001 101-6010-451.3001 49.37 07/07/2022 99412 ODP BUSINESS SOLUTIONS, LL… MARKER, SHARPIE (8PK) 249871939001 101-6010-451.3001 7.91 07/07/2022 99412 ODP BUSINESS SOLUTIONS, LL… POST IT NOTES 3X3 (2 PK) 250778492001 101-1210-413.3001 18.25 07/07/2022 99412 ODP BUSINESS SOLUTIONS, LL… PAPER, POST IT PADS, STAPLE,… 251583811001 101-1020-411.3001 109.90 07/07/2022 99412 ODP BUSINESS SOLUTIONS, LL… TAPE REFILL (3) 251617829001 101-1020-411.3001 32.27 07/07/2022 99413 ORTIZ CORPORATION FEB-JUN 2022 PS #5 & #7 REH… 2 601-5060-536.2006 220185 98,135.00 07/07/2022 99414 PARS MAR 2022 - ARS-PARS FEES--P… 50566 101-1130-412.2006 469.52 07/07/2022 99415 PLUMBERS DEPOT INC. SMARTFLOE SYSTEMS 1-YR SE… PD-51373 601-5060-436.2006 220280 6,299.81 07/07/2022 99416 PRIDE INDUSTRIES MAY 2022 LABOR 234 HOURS ARI/21231591 101-6040-454.2104 220264 4,607.93 07/07/2022 99417 QUALITY CODE PUBLISHING, L… 8/1/22-7/31/23 IBMUNI CODE…2022-205 101-1020-411.2006 480.00 07/07/2022 99418 QWIK PRINTS PRE-EMPLOYMENT LIVESCAN -…221811131 101-1130-412.2006 40.00 07/07/2022 99419 READYREFRESH 4/21-5/20 & 5/21-6/24/22 - … 12F0026726646 101-5020-432.3001 442.79 07/07/2022 99420 ROBERT HALF TECHNOLOGY I.T. TEMP W/E 12/24/21 FELIPE…59099648 503-1923-419.2101 1,414.40 07/07/2022 99420 ROBERT HALF TECHNOLOGY I.T. TEMP W/E 4/29/22 FELIPE… 59911261 503-1923-419.2101 2,040.00 07/07/2022 99420 ROBERT HALF TECHNOLOGY I.T. TEMP W/E 5/13/22 FELIPE… 59988322 503-1923-419.2101 2,040.00 07/07/2022 99420 ROBERT HALF TECHNOLOGY I.T. TEMP W/E 5/13/22 PETER … 59988330 503-1923-419.2101 2,822.00 07/07/2022 99421 ROBERT HALF/ACCOUNTEMPS FINANCE TEMP W/E 3/18/22 … 59639905 101-1210-413.2101 1,599.60 07/07/2022 99421 ROBERT HALF/ACCOUNTEMPS FINANCE TEMP W/E 05/06/22… 59936167 101-1210-413.2101 1,599.60 07/07/2022 99422 SAN DIEGO ASSOCIATION OF … FY23 MEMBER AGENCY ASSES… AR174562 101-1920-419.2812 20,678.00 07/07/2022 99423 SANDRA S. RAMEY JUNE 2022 DEAD ANIMAL RE… 0703221229 101-3050-425.2006 220036 347.00 07/07/2022 99424 SHARP REES-STEALY MEDICAL …PRE-EMPLOYMENT PHYSICALS 369220147 101-1130-412.2104 1,628.00 07/07/2022 99424 SHARP REES-STEALY MEDICAL …DMV PHYSICAL 369220147 501-1921-419.2813 150.00 07/07/2022 99425 SPARKLETTS FIRE DEPT WATER 6/6/22 & 6/…12529930 062422 101-3020-422.3002 320.66 07/07/2022 99426 STATE CONTROLLER 2021 OFFSETS PROGRAM FTB-00004833 101-1210-413.2027 20.98 07/07/2022 99427 STC TRAFFIC, INC. MAY 2022 PW TE SERVICES - G…5341-A 101-5010-431.2006 440.00 07/07/2022 99427 STC TRAFFIC, INC. MAY 2022 PUBLIC WORKS TE … 5341-A 101-5010-431.2104 220276 24,450.00 07/07/2022 99427 STC TRAFFIC, INC. MAY 2022 PW TE SERVICES - T… 5341-A 202-5016-531.2006 4,500.00 07/07/2022 99427 STC TRAFFIC, INC. MAY 2022 PUBLIC WORKS TE … 5341-A 401-5010-532.2006 220289 2,560.00 07/07/2022 99428 VERIZON BUSINESS SERVICES MAY 2022 - SV202862 - FIRE D…72252126 503-1923-419.2704 116.39 07/07/2022 99428 VERIZON BUSINESS SERVICES MAY 2022 - SV202864 - PUBLIC…72252843 503-1923-419.2704 107.70 07/07/2022 99428 VERIZON BUSINESS SERVICES MAY 2022 - SV202861 - CITY H…72253033 503-1923-419.2704 689.58 07/07/2022 99428 VERIZON BUSINESS SERVICES MAY 2022 - SV202863 - LIFEG… 72253041 503-1923-419.2704 122.71 07/07/2022 99429 VERIZON WIRELESS 5/20/22-6/19/22 SIM CARDS … 9909227385 101-3020-422.2705 110.04 07/07/2022 99430 WAGEWORKS INC. DEC 2020 - MONTHLY ADMIN … INV2473826 101-1210-413.2904 71.00 07/07/2022 99430 WAGEWORKS INC. JAN 2021 - HCFSA, DCFSA, HC… INV2537238 101-1210-413.2904 66.98 07/07/2022 99430 WAGEWORKS INC. JUL 2021 - HCFSA, DCFSA, HCD…INV2926936 101-1210-413.2904 86.75 07/07/2022 99430 WAGEWORKS INC. DEC 2021 - HCFSA, DCFSA, HC… INV3265700 101-1210-413.2904 92.00 07/07/2022 99431 ZUMAR INDUSTRIES INC. STREET NAME SIGNS & BRACK… 97060 101-5010-431.2123 220260 17,796.01 07/14/2022 99432 ABTECH TECHNOLOGIES SYNOLOGY, CONSULTING-NE… 2206067-IN 503-1923-419.2006 4,741.55

Expense Approval Report Payment Dates: 7/1/2022 - 7/21/2022 7/21/2022 4:37:45 PM Page 3 of 14
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 07/14/2022 99433 ACE UNIFORMS & ACCESSORIE…NAME EMBROIDERY 301417 101-3030-423.2503 21.55 07/14/2022 99433 ACE UNIFORMS & ACCESSORIE…NAME EMBROIDERIES,CAPS,E… 301426 101-3030-423.2503 437.32 07/14/2022 99433 ACE UNIFORMS & ACCESSORIE…SEWINGS,EMB CHARGES,SWE… 302634 101-3030-423.2503 759.48 07/14/2022 99434 ADVANCED IMAGING SOLUTI… 5/20/22 - 6/19/22 STANDARD …31919438 101-1920-419.2017 3,597.24 07/14/2022 99435 ASUME ADMINISTRATOR ORDER D AL2004-1730 CASE 0… 07-07-2022 101-0000-209.0107 64.80 07/14/2022 99436 CALIFORNIA AMERICAN WATER 505 HWY 75 IRRG 06/03/22-07…1015-210018811916 07/07/22 101-1910-419.2702 86.46 07/14/2022 99436 CALIFORNIA AMERICAN WATER 400 1/2 PALM AVE IRRIG 06/0… 1015-210019027905 07/06/22 101-1910-419.2702 490.78 07/14/2022 99436 CALIFORNIA AMERICAN WATER 495 10TH ST 06/08/22-07/07/… 1015-210019058534 07/11/22 101-1910-419.2702 275.37 07/14/2022 99436 CALIFORNIA AMERICAN WATER 630 FLORIDA STREET 06/08/22…1015-210019176067 07/11/22 101-1910-419.2702 639.73 07/14/2022 99436 CALIFORNIA AMERICAN WATER 1001 IRIS AVENUE 05/18/22-0… 1015-210019176333 06/27/22 101-1910-419.2702 18.36 07/14/2022 99436 CALIFORNIA AMERICAN WATER 1250 PALM AVE IRRIG 06/08/2…1015-210019179080 07/11/22 101-6010-451.2702 686.65 07/14/2022 99436 CALIFORNIA AMERICAN WATER 950 OCEAN LN 06/02/22-07/0… 1015-210019276868 07/06/22 601-5060-436.2702 239.66 07/14/2022 99436 CALIFORNIA AMERICAN WATER 90 IMPERIAL BEACH BLVD IRRI… 1015-210019278093 07/06/22 101-6020-452.2702 52.52 07/14/2022 99436 CALIFORNIA AMERICAN WATER 1150 SEACOAST DR IRRIG 06/0…1015-210019278895 07/07/22 101-6020-452.2702 43.90 07/14/2022 99436 CALIFORNIA AMERICAN WATER 1234 SEACOAST DR IRRIG 06/0…1015-210019279782 07/07/22 101-6020-452.2702 43.90 07/14/2022 99436 CALIFORNIA AMERICAN WATER 1322 SEACOAST DR IRRIG 06/0…1015-210019357057 07/06/22 601-5060-436.2702 88.83 07/14/2022 99436 CALIFORNIA AMERICAN WATER 90 DESCANSO IRRIG 06/02/22… 1015-210019359015 07/07/22 101-6020-452.2702 43.90 07/14/2022 99436 CALIFORNIA AMERICAN WATER 90 ENCANTO AVE IRRIG 06/02… 1015-210019360534 07/07/22 101-6020-452.2702 43.90 07/14/2022 99436 CALIFORNIA AMERICAN WATER 1685 SEACOAST DR IRRIG 06/0…1015-210019481684 07/06/22 101-6020-452.2702 95.60 07/14/2022 99436 CALIFORNIA AMERICAN WATER 105 IMPERIAL BEACH BLVD 06… 1015-210019482014 07/06/22 101-1910-419.2702 163.36 07/14/2022 99436 CALIFORNIA AMERICAN WATER HY MT 007015344 06/07/22-0… 1015-210019512885 07/08/22 101-6020-452.2702 251.70 07/14/2022 99436 CALIFORNIA AMERICAN WATER 981 2ND ST 06/02/22-07/01/22 1015-210019600799 07/06/22 101-6020-452.2702 509.18 07/14/2022 99436 CALIFORNIA AMERICAN WATER 942 DONAX AVE IRRIG 05/18/… 1015-210019746893 06/27/22 101-6020-452.2702 18.36 07/14/2022 99436 CALIFORNIA AMERICAN WATER 950 OCEAN LN 4 IN FIRE 07/07…1015-210020153385 07/08/22 101-6020-452.2702 44.44 07/14/2022 99436 CALIFORNIA AMERICAN WATER 825 IMPERIAL BEACH AVE 06/… 1015-210020154739 07/08/22 101-1910-419.2702 52.52 07/14/2022 99436 CALIFORNIA AMERICAN WATER HYDRANT METER #6 06/07/22…1015-220029776225 07/08/22 101-6010-451.2702 447.87 07/14/2022 99436 CALIFORNIA AMERICAN WATER 170 PALM AVE 64154527 06/0…1015-220036553772 07/07/22 101-6020-452.2702 18.36 07/14/2022 99436 CALIFORNIA AMERICAN WATER 170 PALM AVE 60765844 06/0…1015-220036553789 07/07/22 101-6020-452.2702 86.46 07/14/2022 99437 CANDELARIA RAMIREZ JUN 22 CHAIR YOGA - 2 CLASS… 07/06/22 JUN22 101-6030-453.2006 60.00 07/14/2022 99437 CANDELARIA RAMIREZ MAY 22 CHAIR YOGA 07/06/22 MAY22 101-6030-453.2006 30.00 07/14/2022 99438 CHULA VISTA ALARM, INC 425 IB BLVD MONITORING 63886 101-1910-419.2104 220209 59.95 07/14/2022 99439 CINTAS CORPORATION FACILITIES MATS 4122413412 101-1910-419.3002 30.78 07/14/2022 99440 CIVICPLUS, LLC. ANNUAL FEE & IMPLEMENTAT…229822 101-6010-451.2006 1,839.42 07/14/2022 99440 CIVICPLUS, LLC. CIVIC ENGAGE SYSTEM TRAINI… 232924 101-6010-451.2006 1,500.00 07/14/2022 99441 CLEAN HARBORS JUN 2022 HHW MONTHLY SER…1004214451 101-5040-434.2104 1,681.41 07/14/2022 99442 CORODATA RECORDS MANAG… JUN 2022 RECORD STORAGE C… RS4811604 101-1230-413.2104 55.34 07/14/2022 99443 COUNTY OF SAN DIEGO FY2022-23 LAFCO COST LC22-67 101-1920-419.2812 6,180.39 07/14/2022 99444 COX COMMUNICATIONS JUL2022 825 IMPERIAL BEACH… 07-01-2022 8102 503-1923-419.2104 35.30 07/14/2022 99444 COX COMMUNICATIONS 7/4/22 - 8/3/22 950 OCEAN LN…07-04-2022 7001 503-1923-419.2104 245.18 07/14/2022 99445 DELIA RAYGOZA CITY PLUMBING PERMIT # PL… 85700717 214-1230-413.2808 62.00 07/14/2022 99445 DELIA RAYGOZA PLUMBING PAYMENT - INVOIC…85700717 214-1230-413.2808 6,300.00 07/14/2022 99446 DUDEK 5/28-6/30/22 SEDIMENT MN… 202205268 101-5050-435.2006 210218-R1 33,229.75 07/14/2022 99447 EL LATINO NEWSPAPER PUBLICATION OF NOTICE OF E… 87189 101-1020-411.2106 600.00 07/14/2022 99448 EVARI GIS CONSULTING, INC. FEB 2022 CIVIC REC GIS SUPP… 1270 101-6010-451.2104 577.50

Expense Approval Report Payment Dates: 7/1/2022 - 7/21/2022 7/21/2022 4:37:45 PM Page 4 of 14
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 07/14/2022 99449 FIRST AMERICAN DATA TREE, … JUN 2022 VIEW REPORT, SPECI…20045170622 101-3070-427.2104 250.00 07/14/2022 99450 FLYERS ENERGY LLC 6/19/22 FUEL DELIVERY 22-561291 501-1921-419.2815 7,619.32 07/14/2022 99450 FLYERS ENERGY LLC 6/23/22 FUEL DELIVERY 22-568590 501-1921-419.2815 5,839.35 07/14/2022 99450 FLYERS ENERGY LLC 6/30/22 FUEL DELIVERY 22-574802 501-1921-419.2815 7,208.26 07/14/2022 99451 MAINTEX, INC. LINER,PAN DUST LOBBY,GLOVE…906966-00 101-6020-452.3002 220258 804.41 07/14/2022 99451 MAINTEX, INC. BROOM LOBBY DUST BLACK, … 906966-01 101-6020-452.3002 220258 24.40 07/14/2022 99452 101-1220-413.2001 1,078.70
07/14/2022 99452 101-1220-413.2001 165.00
07/14/2022 99452 101-1220-413.2002 11,000.00
07/14/2022 99452 502-1922-419.2001 990.00
07/14/2022 99453 101-6010-451.3002 475.15
07/14/2022 99454 101-1210-413.3001 48.69
07/14/2022 99454 34.77
MCDOUGAL LOVE BOEHMER … JUN 2022 - CODE ENFORCEME… 102303 MCDOUGAL LOVE BOEHMER … JUN 2022 - SPECIAL PROJECTS 102304 MCDOUGAL LOVE BOEHMER … JUN 2022 - LAW-MONTHLY RE… 102305 MCDOUGAL LOVE BOEHMER … JUN 2022 - SPECIAL PROJ… 102306 MOTOROLA CHGR DESKTOP SINGLE UNIT … 8281392113
ODP BUSINESS SOLUTIONS, LL… BUSINESS CARDS - SHERRILL F… 247103689001 ODP BUSINESS SOLUTIONS, LL… STAMP COPY, STAMP SCANNE… 250779463001 101-1210-413.3001 07/14/2022 99454 ODP BUSINESS SOLUTIONS, LL… PROMO RULER 250779471001 101-1210-413.3001 2.49 07/14/2022 99455 O'REILLY AUTO PARTS #3980 VALVE CAPS (2) 3980-410918 501-1921-419.2816 6.18 07/14/2022 99455 O'REILLY AUTO PARTS #3980 REPL STONES (2), GLAZE BREAK 3980-411991 501-1921-419.2816 69.57 07/14/2022 99455 O'REILLY AUTO PARTS #3980 AIR FILTER, OIL FILTER 3980-415023 501-1921-419.2816 16.06 07/14/2022 99455 O'REILLY AUTO PARTS #3980 MAP SENSOR, HTR FITTING (2) 3980-419195 501-1921-419.2816 95.81 07/14/2022 99455 O'REILLY AUTO PARTS #3980 MAP SENSOR RETURN (FROM … 3980-419343 501-1921-419.2816 -84.74 07/14/2022 99455 O'REILLY AUTO PARTS #3980 IGN COIL, HEATER FTG 3980-419436 501-1921-419.2816 76.29 07/14/2022 99455 O'REILLY AUTO PARTS #3980 STRTR SOL FOR 1996 FORD RA… 3980-419549 501-1921-419.2816 35.18 07/14/2022 99455 O'REILLY AUTO PARTS #3980 STARTERS (3) 3980-419556 501-1921-419.2816 65.68 07/14/2022 99456 PARS APR 2022 - ARS-PARS FEES (CA) 50770 101-1130-412.2006 469.89 07/14/2022 99457 PRIDE INDUSTRIES JUN 2022 LABOR 327.5 HOURS ARI/21236098 101-6040-454.2104 220264 6,435.38 07/14/2022 99458 PUBLIC RISK INNOVATION, SO… FY22-23 - EXCESS WORKERS' C… 23100130 101-0000-209.0123 158,222.00 07/14/2022 99458 PUBLIC RISK INNOVATION, SO… FY22-23 - PRIMARY WORKERS'…23150017 101-0000-209.0123 408,521.00 07/14/2022 99459 ROBERT HALF TECHNOLOGY WEEK-ENDED 6/10/22 P LUJAN…60156417 503-1923-419.2101 1,088.00 07/14/2022 99459 ROBERT HALF TECHNOLOGY WEEK-ENDED 6/10/22 F MART…60156930 503-1923-419.2101 2,040.00 07/14/2022 99459 ROBERT HALF TECHNOLOGY WEEK-ENDED 6/17/22 F MART…60203015 503-1923-419.2101 2,040.00 07/14/2022 99459 ROBERT HALF TECHNOLOGY WEEK-ENDED 6/24/22 F MART…60241506 503-1923-419.2101 1,173.00 07/14/2022 99459 ROBERT HALF TECHNOLOGY WEEK-ENDED 7/1/22 F MARTI… 60290007 503-1923-419.2101 1,734.00 07/14/2022 99460 ROGERS, ANDERSON, MALODY…FY21-22 AUDIT PROGRESS BILL…70951 101-1210-413.2006 9,000.00 07/14/2022 99461 SDGE 425 IB BLVD 4 - 06/03/22-07/0…0001 7527 5377 6 07/08/22 101-6020-452.2701 767.44 07/14/2022 99461 SDGE 170 PALM AVE-E - 06/03/22-0… 0002 6464 5267 4 07/08/22 101-1910-419.2701 508.15 07/14/2022 99461 SDGE 1068 EMORY ST - 06/02/22-06…0006 4675 3193 8 07/07/22 101-5010-431.2701 12.81 07/14/2022 99461 SDGE 186 PALM AVE - 06/03/22-07/… 0008 2432 9204 1 07/08/22 101-5010-431.2701 363.54 07/14/2022 99461 SDGE 1207 PALM AVE -05/28/22-06… 0019 1240 9272 3 07/05/22 101-5010-431.2701 11.85 07/14/2022 99461 SDGE 755 DELAWARE ST - 06/02/22-…0020 2498 4701 7 07/07/22 601-5060-436.2701 187.73 07/14/2022 99461 SDGE 425 IB BLVD 1- 06505898 - 06/…0020 8168 9127 3 07/08/22 101-6020-452.2701 554.96 07/14/2022 99461 SDGE 425 IB BLVD 1- 06571407 - 06/…0020 8168 9761 9 07/08/22 101-6010-451.2701 795.21 07/14/2022 99461 SDGE 425 IB BLVD 1-G - 06/03/22-07…0020 8169 2339 9 07/07/22 101-6010-451.2701 10.00 07/14/2022 99461 SDGE 425 IB BLVD A -IBLL CON - 06/… 0020 8170 0416 5 07/08/22 101-6010-451.2701 132.13 07/14/2022 99461 SDGE 266 PALM AVE - 06/03/22-07/… 0020 8384 7903 2 07/08/22 101-6020-452.2701 23.22 07/14/2022 99461 SDGE PALM BET 1ST/5TH D - 06/01/… 0027 4196 9935 9 07/07/22 101-5010-431.2701 304.37

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 07/14/2022 99461 SDGE PALM/HWY 75 MAIN DIST D - … 0028 1987 1631 5 07/07/22 101-5010-431.2701 2,500.81 07/14/2022 99461 SDGE 900 9TH STREET - 06/02/22-06…0030 6284 3371 9 07/07/22 101-5010-431.2701 16.98 07/14/2022 99461 SDGE 425 IB BLVD C - 06/03/22-07/0…0032 0670 0926 5 07/08/22 101-6010-451.2701 10.70 07/14/2022 99461 SDGE 852 SEACOAST DR - 06/03/22-… 0032 8021 3142 4 07/08/22 601-5060-436.2701 16.19 07/14/2022 99461 SDGE 619 IB BLVD - 06/02/22-06/30… 0034 4893 0964 6 07/07/22 101-5010-431.2701 11.43 07/14/2022 99461 SDGE 111 PALM AVE - 06/03/22-07/… 0035 1619 2790 2 07/08/22 101-5010-431.2701 433.53 07/14/2022 99461 SDGE 1298 GROVE AVE - 06/02/22-0…0037 3630 3079 0 07/07/22 101-5010-431.2701 24.89 07/14/2022 99461 SDGE 170 PALM AVE-G - 06/03/22-0… 0049 3035 3196 9 07/07/22 101-1910-419.2701 10.00 07/14/2022 99461 SDGE 585 IB BLVD - 06/02/22-06/30… 0051 5327 2671 7 07/07/22 101-5010-431.2701 18.25 07/14/2022 99461 SDGE 1297 IB BLVD - 05/28/22-06/2… 0052 8034 0664 1 07/05/22 101-5010-431.2701 98.77 07/14/2022 99461 SDGE 427 IB BLVD - 06/03/22-07/01… 0054 5669 2895 1 07/08/22 101-6020-452.2701 251.13 07/14/2022 99461 SDGE 120 ELKWOOD AVE - 06/03/22…0054 5795 0654 7 07/08/22 101-5010-431.2701 114.59 07/14/2022 99461 SDGE 1259 IB BLVD - 05/28/22-06/2… 0055 7618 8054 1 07/05/22 101-5010-431.2701 12.76 07/14/2022 99461 SDGE 425 IB BLVD 3 - 06/03/22-07/0…0069 2100 3210 9 07/08/22 101-6020-452.2701 493.16 07/14/2022 99461 SDGE 351 IB BLVD - 06/03/22-07/01… 0077 0679 5787 2 07/08/22 101-5010-431.2701 10.70 07/14/2022 99461 SDGE 1025 9TH STREET - 06/02/22-0…0087 7382 3642 4 07/07/22 601-5060-436.2701 1,664.68 07/14/2022 99461 SDGE 425 IB BLVD 2 - 06/03/22-07/0…0093 2789 8134 6 07/08/22 101-6020-452.2701 533.00 07/14/2022 99461 SDGE 100 1/2 PALM AVE - 06/03/22… 0094 7600 1698 9 07/08/22 101-5010-431.2701 628.48 07/14/2022 99461 SDGE 425 IB BLVD B - 06/03/22-07/… 0099 5669 3627 2 07/08/22 101-6010-451.2701 211.85 07/14/2022 99463 SIGNAL HILL AUTO ENTERPRIS… CAN LINER, WHITE SPLIT CORE…025714 101-6040-454.3002 230012 685.74 07/14/2022 99463 SIGNAL HILL AUTO ENTERPRIS… GLASS CLEANER, LYSOL, TOILET…025886 101-6040-454.3002 230012 394.41 07/14/2022 99464 SO CAL INDUSTRIES RESTROOM RENTAL FOR 4TH … 575455 101-1110-412.2808 4,118.81 07/14/2022 99465 THE LEW EDWARDS GROUP APR 2022 PROFESSIONAL FEE 21-06 101-1110-412.2903 6,000.00 07/14/2022 99465 THE LEW EDWARDS GROUP JUN 2022 PROFESSIONAL FEE 21-08 101-1110-412.2903 6,000.00 07/14/2022 99466 TRISTAR RISK MANAGEMENT JUN 2022 WORKERS COMP 07052022 502-0000-106.0300 969.96 07/14/2022 99467 UNIVERSITY OF SAN DIEGO, T… FY22-23 SDRCC MEMBERSHIP … 2223-1617-003 101-5050-435.2812 2,000.00 07/14/2022 99468 VALLEY INDUSTRIAL SPECIALTI… CHECKSTOP STRAINER, ACORN…A295381 101-6040-454.3002 220010 420.00 07/14/2022 99469 WAXIE SANITARY SUPPLY WAXIE 764 LEMON QUAT (8) 80861905 101-6040-454.3002 553.78 07/14/2022 99469 WAXIE SANITARY SUPPLY WAXIE 764 LEMON QUAT (8) 81001291 101-6040-454.3002 593.35 07/14/2022 99470 WORKSPACE INTERIORS BY OF…PUBLIC WORKS COMPOUND U…564755 401-5020-532.2006 220235 14,600.00 07/14/2022 99471 ZOLL MEDICAL CORPORATION X SERIES, VOICE RECORDING U…3518391 101-3020-422.3002 1,794.38 07/21/2022 99472 8 WEST PROPERY MANAGEM… REFUND OF OVERPAYMENT O… INV-00007130-REFUND 101-0000-351.7802 100.00 07/21/2022 99473 ALLIANT INSURANCE SERVICES,…2022 SUN & SEA FESTIVAL PR… 2026278 101-0000-221.0104 724.00 07/21/2022 99474 ALLIANT INSURANCE SEVICES, …APR-JUN 2022 SPECIAL EVENT …06-30-2022 101-0000-221.0104 425.00 07/21/2022 99475 ALLSTAR FIRE EQUIPMENT INC TURNOUT SUSPENDERS FOR 2 …220615 101-3020-422.3002 220281 101.00 07/21/2022 99475 ALLSTAR FIRE EQUIPMENT INC TURNOUT PANTS 2 FIREFIGHT… 220615 101-3020-422.3002 220281 2,370.00 07/21/2022 99475 ALLSTAR FIRE EQUIPMENT INC TAX FOR TURNOUTS FOR 2 FIR…220615 101-3020-422.3002 596.49 07/21/2022 99475 ALLSTAR FIRE EQUIPMENT INC TURNOUT COAT FOR 2 FIREFI… 220615 101-3020-422.3002 220281 4,346.00 07/21/2022 99476 APPLIED GEOGRAPHICS, INC FY22-23 MAPGEO SUBSCRIPTI… INV-0022532 503-1923-419.2813 3,000.00 07/21/2022 99477 BLUEBEAM INC BLUEBEAM REVU SOFTWARE L…1441543 503-1923-419.2813 220250 376.25 07/21/2022 99478 BRIZO, INC FY23 Q1 MARINE SAFETY BEA… 22-0395 101-3030-423.2104 3,500.00 07/21/2022 99479 CALIFORNIA ASSOCIATION OF … 2022 CODE CONFERENCE REGI…200021799 101-3070-427.2804 425.00 07/21/2022 99480 CALIFORNIA CONSULTING, LLC. JULY 2022 GRANT WRITING SE… 5239 101-1110-412.2006 230044 3,950.00 07/21/2022 99481 CIVICPLUS, LLC. 12/14/21-12/13/22 HOST&SEC…230071 503-1923-419.2006 21,000.00

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 07/21/2022 99482 COLANTUONO, HIGHSMITH &… JUNE 2022 SDCOE CONSORTI… 52500 303-1250-413.2001 0.01 07/21/2022 99482 COLANTUONO, HIGHSMITH &… JUN 2022 ADV. SDCOE SERVIC… 52592 303-1250-413.2001 40.67 07/21/2022 99483 COMPASS ROSE GIS JUN 2022 GIS SERVICES 1356 503-1923-419.2104 1,980.00 07/21/2022 99484 COUNTY OF SAN DIEGO MPR EXTRACT & CHARACTERI… 06/06/2022 503-1923-419.2104 125.00 07/21/2022 99485 COUNTY OF SAN DIEGO MPR EXTRACT & CHARACTERI… 07/08/2022 503-1923-419.2104 125.00 07/21/2022 99486 COUNTY OF SAN DIEGO EXEMPT FEE USE-22-0078 229… 07112022 USE-22-0078 101-0000-221.0102 50.00 07/21/2022 99487 COUNTY OF SAN DIEGO EXEMPT FEE USE-22-0079 770… 07142022 USE-220079 101-0000-221.0102 50.00 07/21/2022 99488 COX COMMUNICATIONS 7/9/22-8/8/22 1075 8TH ST 00…07-09-2022 0302 503-1923-419.2704 100.00 07/21/2022 99489 DEPARTMENT OF JUSTICE JUN 2022 EMPLOYEE FINGERP… 590917 101-1130-412.2104 220189 147.00 07/21/2022 99490 EL TAPATIO CATERING 6/15/22 COUNCIL MEETING - C…20436 101-1010-411.2804 139.91 07/21/2022 99491 EVARI GIS CONSULTING, INC. MAY 2022 IT MAINTENANCE &…1354 503-1923-419.2025 500.00 07/21/2022 99491 EVARI GIS CONSULTING, INC. JUN 2022 IT MAINTENANCE &… 1377 503-1923-419.2025 500.00 07/21/2022 99492 FILE KEEPERS, LLC. FY21-22 MICROFICHE INDEXI… FK06302022CIB 101-1020-411.2006 10,829.55 07/21/2022 99493 FLYERS ENERGY LLC 7/7/22 FUEL DELIVERY 22-579203 501-1921-419.2815 4,926.64 07/21/2022 99493 FLYERS ENERGY LLC 7/14/22 FUEL DELIVERY 22-584210 501-1921-419.2815 6,213.78 07/21/2022 99493 FLYERS ENERGY LLC MOBIL DELVAC 1300 SUP 55 22-585242 501-1921-419.2815 1,141.83 07/21/2022 99494 HOME DEPOT CREDIT SERVICES EXTENSION TUBE, DRAIN BRAS…1214721 101-1910-419.2801 -50.17 07/21/2022 99494 HOME DEPOT CREDIT SERVICES PAINTING AND CLEANING SUP… 1282114 101-6040-454.3002 94.55 07/21/2022 99494 HOME DEPOT CREDIT SERVICES WATER BOTTLES - A. REYES 1282997 101-6040-454.3002 12.36 07/21/2022 99494 HOME DEPOT CREDIT SERVICES FIBERGLASS - J. CARTIER 1398518 101-6040-454.3022 719.53 07/21/2022 99494 HOME DEPOT CREDIT SERVICES HOLE DOZER,AA&AAA,PROMI… 16218 601-5060-436.2801 568.15 07/21/2022 99494 HOME DEPOT CREDIT SERVICES RAMBOARD FOR REPAIRS 17285 101-1910-419.2801 38.74 07/21/2022 99494 HOME DEPOT CREDIT SERVICES PAINT FOR BASKETBALL AT SP… 17285 101-6020-452.2801 17.71 07/21/2022 99494 HOME DEPOT CREDIT SERVICES SEWER: AEROSOL,RAID,FOGG… 2510313 601-5060-436.3002 236.53 07/21/2022 99494 HOME DEPOT CREDIT SERVICES FLEET SUPPLIES - A. RODRIGU… 2512589 501-1921-419.2801 43.33 07/21/2022 99494 HOME DEPOT CREDIT SERVICES BIT SETS - M. MORENO 2524208 101-5010-431.3002 36.57 07/21/2022 99494 HOME DEPOT CREDIT SERVICES HINGES FOR DOOR REPAIR - D.…2544744 101-1910-419.2801 7.93 07/21/2022 99494 HOME DEPOT CREDIT SERVICES EVENT TABLES - G. LARSON 3282845 101-1910-419.3002 452.40 07/21/2022 99494 HOME DEPOT CREDIT SERVICES TAPE, CABLE TIE - G. LARSON 4023745 101-5010-431.3002 108.01 07/21/2022 99494 HOME DEPOT CREDIT SERVICES WASHER SAE ZINC, SCRW ZINC,…4084314 101-6040-454.3002 103.72 07/21/2022 99494 HOME DEPOT CREDIT SERVICES IN SHEET MOSS SOIL COVERS (…4214001 101-1910-419.2801 -26.78 07/21/2022 99494 HOME DEPOT CREDIT SERVICES ELEC. & CLEAN SUPP: FLUOR,C…4282773 101-6040-454.3002 80.76 07/21/2022 99494 HOME DEPOT CREDIT SERVICES GRAFF SUPP: SPRAY BOTTLE, … 4511165 101-5010-431.3002 48.35 07/21/2022 99494 HOME DEPOT CREDIT SERVICES SWITCH, WALL PLT FORREPAIR…4521370 101-1910-419.2801 130.40 07/21/2022 99494 HOME DEPOT CREDIT SERVICES PLUMBING SUPP: BALL VALVE,…4523913 101-5000-532.2006 25.86 07/21/2022 99494 HOME DEPOT CREDIT SERVICES TOGGLE BOLT, WIRE, WALL PL… 5015754 101-1910-419.2801 175.75 07/21/2022 99494 HOME DEPOT CREDIT SERVICES HOLE SAW 6/1/22 - A. RODRI… 5015763 501-1921-419.2801 30.97 07/21/2022 99494 HOME DEPOT CREDIT SERVICES SPEEDMON SPADE BT FOR RE… 5023616 101-1910-419.2801 12.36 07/21/2022 99494 HOME DEPOT CREDIT SERVICES PLUMBING SUPPLIES FOR REP… 5061604 101-5000-532.2006 134.49 07/21/2022 99494 HOME DEPOT CREDIT SERVICES BASKETBALL HOOP FOR SPORT…5061604 101-6020-452.2801 20.03 07/21/2022 99494 HOME DEPOT CREDIT SERVICES SEWER SUPP: ADHESIVE, FASS… 510556 601-5060-436.3002 24.48 07/21/2022 99494 HOME DEPOT CREDIT SERVICES HOLE SAW - A. RODRIGUEZ 5210087 501-1921-419.2801 -29.03 07/21/2022 99494 HOME DEPOT CREDIT SERVICES PAINT SUPP: LINERS,PAIL,BRU… 545035 101-6040-454.3002 38.41 07/21/2022 99494 HOME DEPOT CREDIT SERVICES SCRAPER BLADES, SCREWS - M.…5521206 101-5010-431.3002 12.40

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 07/21/2022 99494 HOME DEPOT CREDIT SERVICES VACCUM, SHELFS, HARDWARE …5974193 101-3030-423.3002 286.35 07/21/2022 99494 HOME DEPOT CREDIT SERVICES FAUCET FOR SAFETY CENTER R…6023499 101-6040-454.3002 79.74 07/21/2022 99494 HOME DEPOT CREDIT SERVICES FRAMING - J. GLORIA 6204116 101-6040-454.3002 -29.05 07/21/2022 99494 HOME DEPOT CREDIT SERVICES RIGHT AWAY SUPPLIES - G. LA… 6282558 101-6020-452.2801 132.73 07/21/2022 99494 HOME DEPOT CREDIT SERVICES HOLE SAW 5/31/22 - A. RODRI… 6521057 501-1921-419.2801 29.03 07/21/2022 99494 HOME DEPOT CREDIT SERVICES STREET SUPP: OIL, BLADES, O… 6522470 101-5010-431.2123 215.94 07/21/2022 99494 HOME DEPOT CREDIT SERVICES FRAMING - J. GLORIA 6522482 101-6040-454.3002 11.82 07/21/2022 99494 HOME DEPOT CREDIT SERVICES SUPP: FRAMING DIABLO 6 14/… 6544237 101-6040-454.3002 169.99 07/21/2022 99494 HOME DEPOT CREDIT SERVICES BOARD FOR FLEET SHOP - A. R… 7016573 501-1921-419.2801 61.07 07/21/2022 99494 HOME DEPOT CREDIT SERVICES SUPPLIES FOR WATER LINE RE… 7016584 101-1910-419.2801 29.04 07/21/2022 99494 HOME DEPOT CREDIT SERVICES LIGHTING REPAIRS - D. COLAH… 7060346 101-1910-419.2801 469.38 07/21/2022 99494 HOME DEPOT CREDIT SERVICES SCRAPERS FOR PAINT REMOV… 82181 101-5010-431.3022 25.82 07/21/2022 99494 HOME DEPOT CREDIT SERVICES SAND FOR REPAIRS, SIGNS - G.…9017376 101-6020-452.2801 422.57 07/21/2022 99494 HOME DEPOT CREDIT SERVICES DIMMER SWITCH - D. COLAHAN 9060131 101-1910-419.2801 19.21 07/21/2022 99494 HOME DEPOT CREDIT SERVICES LIGHT BULBS - J. CARTIER 9294666 101-6040-454.3002 67.82 07/21/2022 99494 HOME DEPOT CREDIT SERVICES KEYS - A. RODRIGUEZ 9515403 501-1921-419.2801 30.84 07/21/2022 99494 HOME DEPOT CREDIT SERVICES SEWER SUPP: GLOVES, PRO D… 9522069 601-5060-436.3002 249.98 07/21/2022 99494 HOME DEPOT CREDIT SERVICES HAND DOLLY - J. GLORIA 9523410 101-6040-454.3002 104.47 07/21/2022 99494 HOME DEPOT CREDIT SERVICES ELEC. FOR REMODEL: OUTLET, …9540002 101-5000-532.2006 190.51 07/21/2022 99494 HOME DEPOT CREDIT SERVICES NEW TOWER LOCKS - T. SPEN… 972774 101-3030-423.3002 411.04 07/21/2022 99496 KANE, BALLMER & BERKMAN JUN 2022 LEGAL SERVICES - SP…27418 303-1250-413.2001 55.00 07/21/2022 99496 KANE, BALLMER & BERKMAN JUN 2022 LEGAL SERVICES - R1…27419 303-1250-413.2001 880.00 07/21/2022 99497 KIMLEY-HORN AND ASSOCIAT… JUN 2022 IB-ATP CYCLE 6 GRA… 21825075 202-5016-531.2006 220286 9,740.70 07/21/2022 99498 MARTIN MARIETTA MATERIAL… 5 GAL PAILS OF TACK (2) 35839501 101-5010-431.3002 220261 118.53 07/21/2022 99498 MARTIN MARIETTA MATERIAL… 1/2 TYPE III C2 - ASPHALT FOR …35854727 101-5010-431.3002 220261 716.42 07/21/2022 99498 MARTIN MARIETTA MATERIAL… SHEET III, ENVIRONMENTAL FEE 35854813 401-5020-532.2006 840.65 07/21/2022 99498 MARTIN MARIETTA MATERIAL… 1/2 TYPE III C2 - ASPHALT FOR …35936299 101-5010-431.3002 220261 361.23 07/21/2022 99499 NBS GOVERNMENT FINANCE … FEE STUDY 202207-1452 101-1210-413.2006 1,292.50 07/21/2022 99499 NBS GOVERNMENT FINANCE … COST ALLOCATION PLAN 202207-1452 101-1210-413.2006 220109 536.25 07/21/2022 99500 PACIFIC FLAGPOLE SERVICE FLAGPOLE REMOVAL & NEW I… 104050 504-1924-519.2006 220163-R1 12,985.00 07/21/2022 99501 PLUMBERS DEPOT INC. 3 SMART COVER UNITS PD-51055 601-5060-536.2006 220247 18,625.22 07/21/2022 99502 PRISCILLA VALDOVINOS CYPRESS & 9TH MAINTENANCE INV0059 601-5060-436.2801 220248 220.00 07/21/2022 99503 REYNA AYALA AICP CERTIFICATION EXAM RE… 06302022 101-1230-413.2804 255.00 07/21/2022 99504 ROBERT HALF TECHNOLOGY WEEK-ENDED 7/8/22 F MARTI… 60336332 503-1923-419.2101 1,632.00 07/21/2022 99504 ROBERT HALF TECHNOLOGY WEEK-ENDED 7/15/22 F MART…60370792 503-1923-419.2101 1,721.25 07/21/2022 99505 SAN DIEGO COUNTY SHERIFF MAY 2022 SHERIFF SERVICES - …05-01-2022 101-0000-338.6003 -890.78 07/21/2022 99505 SAN DIEGO COUNTY SHERIFF MAY 2022 SHERIFF SERVICES 05-01-2022 101-3010-421.2006 652,002.97 07/21/2022 99505 SAN DIEGO COUNTY SHERIFF MAY 2022 SHERIFF SERVICES -… 05-01-2022 212-3036-421.2006 15,800.00 07/21/2022 99505 SAN DIEGO COUNTY SHERIFF MAY 2022 SHERIFF SERVICES -… 05-01-2022 212-3036-421.2006 1,348.64 07/21/2022 99506 SAN DIEGO GAS & ELECTRIC 06/02/22-06/30/22 0056 4977…07-12-2022 101-1910-419.2701 8,034.89 07/21/2022 99506 SAN DIEGO GAS & ELECTRIC 06/02/22-06/30/22 0056 4977…07-12-2022 101-5010-431.2701 12,691.68 07/21/2022 99506 SAN DIEGO GAS & ELECTRIC 06/02/22-06/30/22 0056 4977…07-12-2022 101-6020-452.2701 867.03 07/21/2022 99506 SAN DIEGO GAS & ELECTRIC 06/02/22-06/30/22 0056 4977…07-12-2022 601-5060-436.2701 5,093.90 07/21/2022 99507 SANGIS 2022 3RD INST - 3YR AGREEM… SAN943 503-1923-419.2104 1,474.78

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 07/21/2022 99508 SLOAN ELECTRIC COMPANY MITSUBISHI DRIVE & FREIGHT …72851 601-5060-436.2006 220265 7,566.37 07/21/2022 99509 STATEWIDE STRIPES, INC. IRIS AVE STRIPING FROM 10TH…17895 401-5010-532.2006 220279 14,410.00 07/21/2022 99510 STC TRAFFIC, INC. TRAFFIC SIGNAL SUPPORT 5358-A 101-5010-431.2006 270.00 07/21/2022 99510 STC TRAFFIC, INC. 2022 SPEED LIMIT SURVEYS 5358-A 101-5010-431.2104 220276 3,810.00 07/21/2022 99510 STC TRAFFIC, INC. GENERAL SUPPORT 5358-A 202-5016-531.2006 6,995.00 07/21/2022 99510 STC TRAFFIC, INC. DESIGN OF ELM AND 8TH TRA… 5358-A 401-5010-532.2006 220289 5,525.00 07/21/2022 99510 STC TRAFFIC, INC. JUN 2022 - USE-21-0054 RAISI… 5358-B 101-0000-221.0102 660.00 07/21/2022 99510 STC TRAFFIC, INC. JUN 2022 - USE-21-0049 DEL T… 5358-B 101-0000-221.0102 440.00 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 101-1010-411.2705 90.77 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 101-1020-411.2705 91.98 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 101-1110-412.2705 99.47 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 101-1110-412.2705 27.54 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 101-1130-412.2705 57.97 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 101-1210-413.2705 153.95 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 101-1210-413.2705 23.45 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 101-1230-413.2705 39.34 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 101-1230-413.2705 23.45 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 101-1910-419.2705 111.34 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 101-1920-419.2705 37.76 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 101-1920-419.2705 152.04 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 101-3020-422.2705 120.70 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 101-3020-422.2705 46.90 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 101-3030-423.2705 50.10 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 101-3030-423.2705 580.83 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 101-3040-424.2705 51.25 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 101-3040-424.2705 153.75 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 101-3040-424.2705 38.01 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 101-3070-427.2705 148.51 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 101-5010-431.2705 289.27 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 101-5020-432.2705 136.89 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 101-5020-432.2705 23.45 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 101-5050-435.2705 21.66 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 101-6010-451.2705 64.73 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 101-6010-451.2705 63.18 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 101-6010-451.2705 51.25 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 101-6020-452.2705 155.30 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 101-6040-454.2705 121.20 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 501-1921-419.2705 25.63 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 503-1923-419.2705 192.96 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 503-1923-419.2705 228.05 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 503-1923-419.2705 29.67 07/21/2022 99511 VERIZON WIRELESS 571987570-00003 06/09/22-0… 9910641038 601-5060-436.2705 164.62 07/21/2022 99513 ZUMAR INDUSTRIES INC. NUMBERS FOR STREET NAME … 97119 101-5010-431.2123 337.22 07/08/2022 DFT0005382 CALIFORNIA STATE DISBURSE… SDU CHILD SUPPORT PPE 06/3… 40383475 101-0000-209.0107 222.46

Expense Approval Report Payment Dates: 7/1/2022 - 7/21/2022 7/21/2022 4:37:45 PM Page 9 of 14
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 07/08/2022 DFT0005385 CALPERS LG L2 23011 EE PPE 06/30/22 100000016798253 EE 101-0000-209.0106 340.29 07/08/2022 DFT0005386 CALPERS LG L2 23011 ER PPE 06/30/22 100000016798253 ER 101-0000-209.0106 437.23 07/08/2022 DFT0005387 CALPERS MISC L2 23012 EE PPE 06/30/… 100000016798311 EE 101-0000-209.0106 2,198.49 07/08/2022 DFT0005388 CALPERS MISC L2 23012 ER PPE 06/30/… 100000016798311 ER 101-0000-209.0106 2,647.47 07/08/2022 DFT0005389 CALPERS FIRE PEPRA 25375 EE PPE 06/3…100000016798381 EE 101-0000-209.0106 3,066.62 07/08/2022 DFT0005390 CALPERS FIRE PEPRA 25375 ER PPE 06/… 100000016798381 ER 101-0000-209.0106 3,097.26 07/08/2022 DFT0005391 CALPERS LG PEPRA 25376 EE PPE 06/30… 100000016798440 EE 101-0000-209.0106 1,886.61 07/08/2022 DFT0005392 CALPERS LG PEPRA 25376 ER PPE 06/30… 100000016798440 ER 101-0000-209.0106 1,905.48 07/08/2022 DFT0005393 CALPERS MISC PEPRA 26352 EE PPE 06/… 100000016798503 EE 101-0000-209.0106 6,036.82 07/08/2022 DFT0005394 CALPERS MISC PEPRA 26352 ER PPE 06/…100000016798503 ER 101-0000-209.0106 -0.01 07/08/2022 DFT0005394 CALPERS MISC PEPRA 26352 ER PPE 06/…100000016798503 ER 101-0000-209.0106 -0.01 07/08/2022 DFT0005394 CALPERS MISC PEPRA 26352 ER PPE 06/…100000016798503 ER 101-0000-209.0106 6,788.12 07/08/2022 DFT0005395 CALPERS FIRE L1 4625 EE PPE 06/30/22 100000016798121 101-0000-209.0106 3,361.67 07/08/2022 DFT0005396 CALPERS FIRE L1 4625 ER PPE 06/30/20… 100000016798121 ER 101-0000-209.0106 4,078.14 07/08/2022 DFT0005397 CALPERS LG L1 4626 EE PPE 06/30/22 100000016798188 EE 101-0000-209.0106 879.42 07/08/2022 DFT0005398 CALPERS LG L1 4626 ER PPE 06/30/22 100000016798188 ER 101-0000-209.0106 1,124.10 07/08/2022 DFT0005399 CALPERS MISC L1 470 EE PPE 06/30/22 100000016798041 EE 101-0000-209.0106 6,861.36 07/08/2022 DFT0005400 CALPERS MISC L1 470 ER PPE 06/30/22 100000016798041 ER 101-0000-209.0106 8,555.70 07/08/2022 DFT0005401 CALPERS SCP POST-TAX PPE 06/30/22 PPE 06-30-2022 (2) 101-0000-209.0106 500.35 07/08/2022 DFT0005402 CALPERS SCP PRE-TAX EFT PPE 06/30/22 PPE 06-30-2022 101-0000-209.0106 186.63 07/08/2022 DFT0005403 STATE OF CALIFORNIA STATE TAX W/H PPE 06/30/22 6465164 101-0000-209.0105 11,027.45 07/08/2022 DFT0005404 STATE OF CALIFORNIA SDI W/H PPE 06/30/22 6465175 101-0000-209.0115 557.78 07/08/2022 DFT0005405 INTERNAL REVENUE SERVICE FED TAX W/H PPE 06/30/22 93325018 FED 101-0000-209.0102 30,888.48 07/08/2022 DFT0005406 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 06/30/22 93325018 MED 101-0000-209.0104 9,550.58 07/08/2022 DFT0005408 INTERNAL REVENUE SERVICE SOCIAL SECURITY PPE 06/30/22 93325018 SS 101-0000-209.0104 34,626.80 Grand Total: 2,040,999.88

Expense Approval Report Payment Dates: 7/1/2022 - 7/21/2022 7/21/2022 4:37:45 PM Page 10 of 14
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 1,660,786.05
202 - PROP "A" (TRANSNET) FUND 21,235.70
212 - SLESF (COPS) FUND 17,148.64
214 - MISCELLANEOUS GRANTS 10,042.00
303 - REDEV OBLIG RETIRE FUND 975.68
401 - CAPITAL IMPROVEMENT FUND 37,935.65
501 - VEHICLE REPLACEMENT/MAINT 34,002.24
502 - RISK MANAGEMENT FUND 1,959.96
503 - TECHNOLOGY/COMMUNICATIONS 59,694.16
504 - FACILITY MAINT/REPLACEMNT 12,985.00
601 - SEWER ENTERPRISE FUND 184,234.80
Grand Total: 2,040,999.88
Account Summary
Account Number Account Name Payment Amount
101-0000-209.0102 P/R FIT PAYABLE 30,888.48
101-0000-209.0104 P/R FICA PAYABLE 44,177.38
101-0000-209.0105 P/R STATE TAX LIABILITIES 11,027.45
101-0000-209.0106 P/R PERS RETIREMENT PA… 53,951.74
101-0000-209.0107 P/R GARNISHMENT PAYA… 287.26
101-0000-209.0108 P/R EMPLOYEE ASSOC DU… 1,171.07
101-0000-209.0110 P/R DEFERRED COMP 11,778.36
101-0000-209.0115 P/R STD-PART-TIME 557.78
101-0000-209.0120 PARS EMPLOYEE CONTRI… 3,708.82
101-0000-209.0122 EDUCATIONAL SAVINGS P… 50.00
101-0000-209.0123 WORKERS COMPENSATI… 566,743.00
101-0000-221.0102 DEVELOPER DEPOSITS 1,200.00
101-0000-221.0104 DEPOSITS-G/L INSURANCE 1,149.00
101-0000-338.6003 VEHICLE IMPOUND FEE -890.78
101-0000-351.7802 ORDINANCE CIVIL PENALTY 100.00
101-1010-411.2705 UTILITIES-CELL PHONES 90.77
101-1010-411.2804 TRAVEL, TRAINING, MEET… 139.91
101-1020-411.2006 PROFESSIONAL SERVICES 11,709.55
101-1020-411.2106 CONTRACTS-ELECTIONS 600.00
101-1020-411.2705 UTILITIES-CELL PHONES 91.98
101-1020-411.2902 EMPLOYEE RECOGNITION… 63.96
101-1020-411.3001 OFFICE SUPPLIES 142.17
101-1110-412.2006 PROFESSIONAL SERVICES 3,950.00
101-1110-412.2705 UTILITIES-CELL PHONES 127.01
101-1110-412.2808 COMMUNITY PROGRAMS 10,461.62

Expense Approval Report Payment Dates: 7/1/2022 - 7/21/2022 7/21/2022 4:37:45 PM Page 11 of 14
Account Summary
Account Number Account Name Payment Amount
101-1110-412.2903 CONTINGENCY ACCOUNT 12,000.00
101-1130-412.2006 PROFESSIONAL SERVICES 1,667.37
101-1130-412.2104 TECHNICAL SERVICES 1,775.00
101-1130-412.2705 UTILITIES-CELL PHONES 57.97
101-1210-413.2006 PROFESSIONAL SERVICES 10,828.75
101-1210-413.2027 BANKING/FIN SRVCS CHA… 20.98
101-1210-413.2101 TEMPORARY STAFFING 3,199.20
101-1210-413.2705 UTILITIES-CELL PHONES 177.40
101-1210-413.2904 OTHER SERVICES & CHAR… 316.73
101-1210-413.3001 OFFICE SUPPLIES 104.20
101-1220-413.2001 ATTORNEY SERVICES 1,243.70
101-1220-413.2002 ATTORNEY SERVICES-OTH… 11,000.00
101-1230-413.2006 PROFESSIONAL SERVICES 4,125.00
101-1230-413.2104 TECHNICAL SERVICES 55.34
101-1230-413.2705 UTILITIES-CELL PHONES 62.79
101-1230-413.2804 TRAVEL, TRAINING, MEET… 255.00
101-1910-419.2104 TECHNICAL SERVICES 59.95
101-1910-419.2701 GAS & ELECTRIC (SDG&E) 8,553.04
101-1910-419.2702 UTILITIES-WATER 1,726.58
101-1910-419.2705 UTILITIES-CELL PHONES 111.34
101-1910-419.2801 MAINTENANCE & REPAIR 805.86
101-1910-419.3002 OPERATING SUPPLIES 520.52
101-1920-419.2017 COPIER LEASES 3,597.24
101-1920-419.2705 UTILITIES-CELL PHONES 189.80
101-1920-419.2812 MEMBERSHIP DUES 26,858.39
101-3010-421.2006 PROFESSIONAL SERVICES 652,002.97
101-3010-421.2125 RCS PROGRAM 2,878.50
101-3020-422.2125 RCS PROGRAM 598.50
101-3020-422.2705 UTILITIES-CELL PHONES 277.64
101-3020-422.3002 OPERATING SUPPLIES 9,528.53
101-3030-423.2104 TECHNICAL SERVICES 3,500.00
101-3030-423.2503 RENT-UNIFORMS 1,218.35
101-3030-423.2705 UTILITIES-CELL PHONES 630.93
101-3030-423.3002 OPERATING SUPPLIES 697.39
101-3035-423.2804 TRAVEL, TRAINING, MEET… 1,000.50
101-3040-424.2705 UTILITIES-CELL PHONES 243.01
101-3040-424.3022 SMALL TOOLS/NON-CAPI… 137.00
101-3050-425.2006 PROFESSIONAL SERVICES 347.00
101-3070-427.2104 TECHNICAL SERVICES 250.00
101-3070-427.2705 UTILITIES-CELL PHONES 148.51
101-3070-427.2804 TRAVEL, TRAINING, MEET… 425.00
101-5000-532.2006 PROFESSIONAL SERVICES 350.86

Expense Approval Report Payment Dates: 7/1/2022 - 7/21/2022 7/21/2022 4:37:45 PM Page 12 of 14
Account Summary
Account Number Account Name Payment Amount
101-5010-431.2006 PROFESSIONAL SERVICES 710.00
101-5010-431.2104 TECHNICAL SERVICES 35,763.92
101-5010-431.2123 TRAFFIC CONTROL 21,994.90
101-5010-431.2701 GAS & ELECTRIC (SDG&E) 17,255.44
101-5010-431.2705 UTILITIES-CELL PHONES 289.27
101-5010-431.3002 OPERATING SUPPLIES 1,401.51
101-5010-431.3022 SMALL TOOLS/NON-CAPI… 25.82
101-5020-432.2503 RENT-UNIFORMS 261.17
101-5020-432.2705 UTILITIES-CELL PHONES 160.34
101-5020-432.3001 OFFICE SUPPLIES 524.85
101-5040-434.2104 TECHNICAL SERVICES 1,681.41
101-5050-435.2006 PROFESSIONAL SERVICES 33,229.75
101-5050-435.2705 UTILITIES-CELL PHONES 21.66
101-5050-435.2812 MEMBERSHIP DUES 2,000.00
101-6010-451.2006 PROFESSIONAL SERVICES 3,339.42
101-6010-451.2104 TECHNICAL SERVICES 577.50
101-6010-451.2701 GAS & ELECTRIC (SDG&E) 1,159.89
101-6010-451.2702 UTILITIES-WATER 1,134.52
101-6010-451.2705 UTILITIES-CELL PHONES 179.16
101-6010-451.3001 OFFICE SUPPLIES 57.28
101-6010-451.3002 OPERATING SUPPLIES 475.15
101-6020-452.2701 GAS & ELECTRIC (SDG&E) 3,489.94
101-6020-452.2702 UTILITIES-WATER 1,252.22
101-6020-452.2705 UTILITIES-CELL PHONES 155.30
101-6020-452.2801 MAINTENANCE & REPAIR 593.04
101-6020-452.3002 OPERATING SUPPLIES 873.31
101-6030-453.2006 PROFESSIONAL SERVICES 90.00
101-6040-454.2104 TECHNICAL SERVICES 11,043.31
101-6040-454.2705 UTILITIES-CELL PHONES 121.20
101-6040-454.3002 OPERATING SUPPLIES 3,381.87
101-6040-454.3022 SMALL TOOLS/NON-CAPI… 719.53
202-5016-531.2006 PROFESSIONAL SERVICES 21,235.70
212-3036-421.2006 PROFESSIONAL SERVICES 17,148.64
214-1230-413.2808 COMMUNITY PROGRAMS 6,362.00
214-5050-435.2006 PROFESSIONAL SERVICES 3,680.00
303-1250-413.2001 ATTORNEY SERVICES 975.68
401-5010-532.2006 PROFESSIONAL SERVICES 22,495.00
401-5020-532.2006 PROFESSIONAL SERVICES 15,440.65
501-1921-419.2705 UTILITIES-CELL PHONES 25.63
501-1921-419.2801 MAINTENANCE & REPAIR 166.21
501-1921-419.2813 FEES & LICENSES 297.08
501-1921-419.2815 VEHICLE OPERATE-FUEL/O… 32,949.18

Expense Approval Report Payment Dates: 7/1/2022 - 7/21/2022 7/21/2022 4:37:45 PM Page 13 of 14
Account Summary
Account Number Account Name Payment Amount
501-1921-419.2816 VEHICLE OPERATE-PARTS… 564.14
502-0000-106.0300 RESERVE 969.96
502-1922-419.2001 ATTORNEY SERVICES 990.00
503-1923-419.2006 PROFESSIONAL SERVICES 29,551.55
503-1923-419.2025 SOFTWARE MAINTENANCE 1,000.00
503-1923-419.2101 TEMPORARY STAFFING 19,744.65
503-1923-419.2104 TECHNICAL SERVICES 3,985.26
503-1923-419.2704 UTILITIES-TELEPHONE 1,585.77
503-1923-419.2705 UTILITIES-CELL PHONES 450.68
503-1923-419.2813 FEES & LICENSES 3,376.25
504-1924-519.2006 PROFESSIONAL SERVICES 12,985.00
601-5060-436.2006 PROFESSIONAL SERVICES 13,866.18
601-5060-436.2701 GAS & ELECTRIC (SDG&E) 6,962.50
601-5060-436.2702 UTILITIES-WATER 328.49
601-5060-436.2705 UTILITIES-CELL PHONES 164.62
601-5060-436.2801 MAINTENANCE & REPAIR 45,641.80
601-5060-436.3002 OPERATING SUPPLIES 510.99
601-5060-536.2006 PROFESSIONAL SERVICES 116,760.22
Grand Total: 2,040,999.88
Project Account Summary
Project Account Key Payment Amount
**None** 1,759,578.21
21-0049-DEP 440.00
21-0054-DEP 660.00
22-0078-DEP 50.00
22-0079-DEP 50.00
F21105-P 12,985.00
F22103-P 14,600.00
F22104-PWST 840.65
LWC002-P 1,078.70
LWC146-P 165.00
LWC358-P 990.00
R13105-P 880.00
S20112-P 11,495.00
S22103-P 9,740.70
S22106-P 22,495.00
SP1306-P 55.00
SP1702-EXP 2,255.00
SP2104-P 33,229.75
SP2108-P 400.00

Expense Approval Report Payment Dates: 7/1/2022 - 7/21/2022 7/21/2022 4:37:45 PM Page 14 of 14
Project Account Summary
Project Account Key Payment Amount
SP2111-P 3,680.00
SP22101-BH 6,362.00
W20104-P 18,625.22
W21107-P 98,135.00
W22102-P 42,209.65
Grand Total: 2,040,999.88

P a g e | 1
August 3, 2022
ITEM TITLE: RECEIVE TREASURER’S REPORT FOR MAY 2022. (0300-90) ORIGINATING DEPARTMENT:

Finance
EXECUTIVE SUMMARY:

The City has funds invested by Chandler Asset Management, Local Area Investment Fund (LAIF), Chase (the City's operating account) and tax allocation reserve bonds. On a monthly basis a Treasurer's Report is submitted to the City Council listing cash flows and a summary of cash and investments. The attached Monthly Account Statement Report from Chandler Asset Management provides the investment analysis to include a portfolio summary, listing of assets, and monthly transactions. The attached Local Agency Investment Fund (LAIF) statement provides a listing of monthly transactions. Detailed investment information for LAIF can be found on the California State Treasurer's website (www.treasurer.ca.gov/pmia-laif/pmia).

RECOMMENDATION:

Staff recommends that the City Council receive and file the May 2022 Treasurer's Report.

OPTIONS:
 Receive and file the May 2022 Treasurer's Report.

BACKGROUND/ANALYSIS:

In accordance with the City's Investment Policy and Government Code Section 53646, the City Treasurer or designee submits to the City Council a monthly investment report (Treasurer's Report) with transactions and holdings as detailed in the attached Chandler Asset Management and LAIF investment reports. The Chandler Asset Management Report discloses the following information about the risk characteristics of the City's portfolio:

1. An asset listing showing par value, cost and accurate and complete market value of each security, type of investment, issuer, and interest rate;

2. Monthly transactions for the period;

3. A one-page summary report that shows: a) average maturity of the portfolio and modified duration of the portfolio; b) maturity distribution of the portfolio; c) average portfolio credit quality; d) time-weighted total rate of return for the portfolio for the prior one month, three months, twelve months, year to date, and since inception compared to the Benchmark Index returns for the same periods;

P a g e | 2

4. A statement of compliance with investment policy, including a schedule of any transactions or holdings which do not comply with this policy or with the California Government Code, including a justification for the presence in the portfolio and a timetable for resolution;

5. A statement that the City has adequate funds to meet its cash flow requirements for the next six months.

All these categories are reflected on the attached Monthly Account Statement Report from Chandler Asset Management, the City's portfolio and investment management consultant.

Details regarding LAIF investments can be found on the California State Treasurer website (www.treasurer.ca.gov/pmia-laif/pmia). The City has adequate funds to meet its cash flow requirements for the next six months.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

The City has funds invested by Chandler Asset Management, Local Area Investment Fund (LAIF), Chase (the City's operating account) and tax allocation reserve bonds. As of the month ending May 31, 2022, the total market value of cash and investments equals $ $30,647,770.19. The attached Treasurer's Report provides a statement of cash flows and cash and investments description.

ATTACHMENTS:

ATT 1 - 2022.05 Treasurer’s Report
ATT 2 - 2022.05 Chandler Statement
ATT 3 - 2022.05 LAIF Statement

CITY OF IMPERIAL BEACH

TREASURER'S REPORT
Statement of Cash Flows
For the Month Ended
May 31, 2022
ATTACHMENT 1
Beginning
Balance Total Activity Ending Balance

GENERAL FUND
101 ‐ GENERAL FUND 12,733,719.87            2,539,152.98 $    15,272,872.85 103 ‐ M&A DA FUND                         ‐       1,500,000.00          1,500,000.00 105 ‐ PEG FUND 22,943.69                            8,862.38               31,806.07 16,804,678.92

OTHER GOVERNMENT FUNDS
201 ‐ GAS TAX FUND 402,943.40                        55,107.11             458,050.51 202 ‐ PROP "A" (TRANSNET) FUND 91,113.07                        119,018.00             210,131.07 207 ‐ ROAD MTCE & REHAB (RMRA) 553,356.14                        44,937.55             598,293.69 212 ‐ SLESF (COPS) FUND 13,890.93                          85,229.85               99,120.78 214 ‐ MISCELLANEOUS GRANTS FUND 2,500,856.22                   (62,271.05)          2,438,585.17 401 ‐ CAPITAL IMPROVEMENT FUND (211,062.39)                     (21,612.65)            (232,675.04) 420 ‐ PARKS MAJOR MAINTENANCE CIP 269,223.77                         (3,520.00)             265,703.77 3,837,209.95

HOUSING AUTHORITY
216 ‐ HOUSING AUTHORITY 709,372.36                                    ‐             709,372.36 709,372.36

SUCCESSOR AGENCY
301 ‐ SA DEBT SERVICE FUND (0.01)                                               ‐                        (0.01) 303 ‐ REDEV OBLIG RETIRE FUND 1,464,002.06                (405,673.23)          1,058,328.83 1,058,328.82
2010 BOND FUND

INTERNAL SERVICES
501 ‐ VEHICLE REPLACEMENT/MAINT 965,904.04                       (21,875.93)             944,028.11 502 ‐ RISK MANAGEMENT FUND 1,339,326.19                     (8,806.00)          1,330,520.19 503 ‐ TECHNOLOGY/COMMUNICATIONS (54,908.45)                        (20,939.50)              (75,847.95) 504 ‐ FACILITY MAINT/REPLACEMENT 80,622.65                         (16,205.23)               64,417.42 2,263,117.77

SEWER FUND
601 ‐ SEWER ENTERPRISE FUND 5,801,344.82                (601,288.71)          5,200,056.11 5,200,056.11

AGENCY FUNDS
715 ‐ ASSESSMENT DIST. #63 FUND 120,278.45                                    ‐             120,278.45 720 ‐ ASSESSMENT DIST. #64 FUND 30,655.64                                      ‐               30,655.64 725 ‐ ASSESSMENT DIST. #66 FUND 173,451.81                                    ‐             173,451.81 730 ‐ ASSESSMENT DIST. #68 FUND 103,051.55                                    ‐             103,051.55 735 ‐ ASSESSMENT DIST. #71 FUND 16,579.16                                      ‐               16,579.16 444,016.61
GRAND TOTAL 30,316,780.54 $

CITY OF IMPERIAL BEACH

TREASURER'S REPORT
Statement of Cash Flows
For the Month Ended
May 31, 2022
ATTACHMENT 1

CASH DEPOSIT ACCOUNTS
Beginning
Balance Total Activity Ending Balance
Chase ‐ Checking (Operating) 155,525.58                  5,572,735.31 $       5,728,260.89 Chandler Investments 12,388,021.82                  17,380.26        12,405,402.08 LAIF 14,583,117.57           (2,400,000.00)        12,183,117.57 $    30,316,780.54
Operating Bank Reconciliation
General Ledger Balance 5,728,260.89
Outstanding Checks/Deposits/Adjustments 822,706.72
Statement Balance $      6,550,967.61
Chandler Asset Management Reconciliation
General Ledger Balance 12,405,402.08
Interest/Market Value/Other Adjustments                           ‐ Statement Balance $    12,405,402.08
LAIF Reconciliation
General Ledger Balance 12,183,117.57
Interest/Market Value/Other Adjustments                           ‐ Statement Balance $    12,183,117.57

CITY OF IMPERIAL BEACH

TREASURER'S REPORT
Cash and Investments
As of May 31, 2022
ATTACHMENT 1
Description Cost Value  Market Value
Interest/Yield
to Maturity Maturity Date
% of
Portfolio
Cash and Cash Equivalents
Chase Bank (statement balance) 6,550,967.61 $         $        6,550,967.61 0.000% n/a 14.31% LAIF 12,183,117.57                  12,046,100.60 0.684% n/a 26.60% Investments
Chandler Investments
Asset‐Backed Securities 1,251,089.12                      1,220,353.00 3.150% See Attached 2.73% Federal Agencies 3,950,319.80                      3,865,487.03 2.200% See Attached 8.63% Collater. Mortgage Obligation 100,578.13                            100,636.70 3.030% See Attached 0.22% US Corporate 3,322,431.35                      3,234,507.04 2.730% See Attached 7.26% Money Market Funds 172,051.46                            172,051.46 0.350% See Attached 0.38% Supranational 422,484.95                            403,563.35 2.610% See Attached 0.92% US Treasury           3,186,447.27           3,054,103.40 2.620% See Attached 6.96% Total Cash and Investments $     31,139,487.26 $     30,647,770.19 2.539% Bond Reserves
2013 Tax Allocation Revenue Bonds
Cash Management 1,716.40                                      1,716.40 0.000% n/a 0.00% 2020 Tax Allocation Revenue Bonds
Cash Management 384,423.15                            384,423.15 0.000% n/a 0.84% 2022 Tax Allocation Revenue Bonds
Cash Management 60,715.85                                  60,715.85 0.000% n/a 0.13% FNMA 14,208,456.25                  14,208,456.25 0.190% 6/1/2022 31.03% Total Bond Reserves $     14,655,311.65 $     14,655,311.65 Total Investment Portfolio    $     45,794,798.91 $     45,303,081.84 100.00% PREPARED BY:

Signature on file
Joann M. Gitmed, Finance Manager
I hereby certify that the investments are in compliance with the investment policy adopted by the City Council.  The investment portfolio provides sufficient funds to meet the budgeted expenditures over the next six months.  This report meets the requirements of Government Code Section 53646.

City of Imperial Beach - Account

MONTHLY ACCOUNT STATEMENT
MAY 1, 2022 THROUGH MAY 31, 2022
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian
US Bank
Alex Bazan
(503) 464-3685
ATTACHMENT 2

ACCOUNT SUMMARY
Beg. Values
as of 4/30/22
End Values
as of 5/31/22
Market Value 11,994,173 12,050,702
Accrued Interest 33,364 31,881
Total Market Value 12,027,536 12,082,583
Income Earned 11,308 11,333
Cont/WD -1,109
Par 12,379,716 12,393,276
Book Value 12,374,373 12,387,730
Cost Value 12,388,491 12,405,402

TOP ISSUERS
Government of United States 25.3%
Federal Farm Credit Bank 14.8%
Federal Home Loan Mortgage Corp 10.7%
Federal National Mortgage Assoc 5.2%
Federal Home Loan Bank 2.2%
Wal-Mart Stores 2.1%
Toyota Motor Corp 2.1%
Berkshire Hathaway 2.1%
Total 64.5%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.77
Average Coupon 1.14%
Average Purchase YTM 1.11%
Average Market YTM 2.54%
Average S&P/Moody Rating AA/Aa1
Average Final Maturity 2.03 yrs
Average Life 1.82 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of May 31, 2022
City of Imperial Beach

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 7/31/2013 City of Imperial Beach 0.47% -1.25% -2.28% -2.80% -1.14% 0.78% 1.17% N/A 1.09% ICE BofA 1-3 Yr US Treasury Index 0.55% -1.26% -2.27% -2.89% -1.33% 0.60% 1.04% N/A 0.90% ICE BofA 1-3 Yr AAA-A US Corp & Govt Index 0.56% -1.27% -2.32% -2.91% -1.20% 0.70% 1.16% N/A 1.04% Chandler Asset Management - CONFIDENTIAL Page 1 Execution Time: 6/1/2022 7:22:50 PM

Category Standard Comment
Treasury Issues No limitation; Full faith and credit of the U.S. are pledged for the payment of principal and interest Complies Federal Agencies
20% max callable in federal agency securities; Federal Agencies or U.S. Government-Sponsored Enterprise obligations, participations, or other instruments, including those issued by or fully guaranteed as to principal and interest by federal agencies or U.S. government-sponsored enterprises.

Complies
Municipal Securities
"A" rating category or higher by at least one NRSRO; 30% maximum; 5% max per issuer; Include obligations of the City, State of California, any local agency within the State of California, and registered notes or bonds of any of the other 49 states in addition to California, including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by a state, or by a department, board, agency, or authority of any of the other 49 states.

Complies
Supranationals
"AA" rating category or higher by a Nationally Recognized Statistical Rating Organization ("NRSRO"); 30% maximum; 10% max per issuer; USD denominated senior unsecured unsubordinated obligations; Issued or unconditionally guaranteed by International Bank for Reconstruction (IBRD), International Finance Corporation (IFC), or Inter-American Development Bank (IADB)
Complies
Banker’s Acceptances "A-1" rated or higher by a NRSRO for short term debt obligations; and "A" rating category or higher for long-term debt obligations; 40% maximum; 5% max per issuer; <180 days maturity Complies Commercial Paper
"A-1" rated or higher by a NRSRO for short-term obligations; "A" rating category or higher by a NRSRO for long-term obligations, if any; 25% maximum; 5% max per issuer; 270 days max maturity; Issuer is a corporation organized and operating in the U.S. with assets >$500 million. No more than 10% of the outstanding commercial paper per issuer.

Complies
Corporate Medium Term Notes "A" rating category or better by at least one NRSRO; 30% maximum; 5% max per issuer; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating in the U.S. Complies Negotiable Certificates of Deposit "A-1" short-term debt rated or higher by a NRSRO or "A" rating category or higher by a NRSRO for long-term obligations; 30% maximum; 5% max per issuer
Complies
FDIC insured Time Deposits/ Certificates
of Deposit
Amount per institution limited to the max covered under FDIC or NCUA; 20% maximum (combination of FDIC insured and collateralized TDs/ CDs); 5% max per issuer Complies
Collateralized Time Deposits/ Certificates
of Deposit
20% maximum (combination of FDIC insured and collateralized TDs/ CDs); 5% max per issuer; Non-negotiable Certificates of Deposit in excess of insured amounts which are fully collateralized with securities in accordance with California law. Complies Certificate of Deposit Placement Service
(CDARS)
No more than 30% of the total portfolio may be invested in a combination of certificates of deposit including CDARS; Maximum maturity of 5 years Complies
Mortgage Pass-Through Securities, Asset
Backed Securities, Collateralized
Mortgage Obligations
"AA" rating category or higher by a NRSRO; 20% maximum; 5% max per issuer; From issuers not defined in sections 1 (U.S.

Government) and 2 (Federal Agencies) of the Authorized and Suitable Investment section of the policy. Complies Repurchase Agreements 1 year maximum maturity Complies
Mutual Funds and Money Market Mutual
Funds
Highest rating or "AAA" rated by two NRSROs; or SEC registered investment adviser with AUM >$500 million and experience > 5 years; 20% maximum in Money Market Mutual Funds and Mutual Funds; 20% max per one Money Market Mutual Fund; 10% max per one Mutual Fund
Complies
Local Agency Investment Fund Maximum permitted amount in LAIF Complies City of Imperial Beach
As of May 31, 2022
Assets managed by Chandler Asset Management are in full compliance with state law and the City's investment policy.

Statement of Compliance

Prohibited Securities
Securities issued by fossil fuel companies that directly source the majority of their revenues from oil, gas, and/ or coal production; Futures and Options; Inverse floaters; Ranges notes, Interest-only strips from mortgaged backed securities; Zero interest accrual securities; Purchasing or selling securities on margin; Reverse Repurchase Agreements; Securities Lending; Foreign currency denominated securities
Complies
Max Per Issuer
No more than 5% in any single issuer, other than the US Government, its Agencies and enterprises, Supranationals, Money Market Funds and Local Government Investment Pools Complies Local Government Investment Pools No more than 10% per issuer limitation other than LAIF Complies Weighted Average Maturity 3 years Complies
Maximum Maturity 5 years Complies

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $12,374,373.27
Acquisition
+ Security Purchases $505,649.12
+ Money Market Fund Purchases $330,480.42
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $836,129.54
Dispositions
- Security Sales $302,304.00
- Money Market Fund Sales $255,764.15
- MMF Withdrawals $1,109.22
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturites $250,000.00
- Calls $0.00
- Principal Paydowns $15,047.43
Total Dispositions $824,224.80
Amortization/Accretion
+/- Net Accretion ($198.46)
($198.46)
Gain/Loss on Dispositions
+/- Realized Gain/Loss $1,650.66
$1,650.66
ENDING BOOK VALUE $12,387,730.21

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $98,444.41
Acquisition
Contributions $0.00
Security Sale Proceeds $302,304.00
Accrued Interest Received $3,675.00
Interest Received $10,288.75
Dividend Received $0.60
Principal on Maturities $250,000.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $15,047.43
Total Acquisitions $581,315.78
Dispositions
Withdrawals $1,109.22
Security Purchase $505,649.12
Accrued Interest Paid $950.39
Total Dispositions $507,708.73
ENDING BOOK VALUE $172,051.46
Reconciliation Summary
As of May 31, 2022
City of Imperial Beach
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 6/1/2022 7:22:50 PM

Holdings Report
As of May 31, 2022
City of Imperial Beach
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
477870AC3 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
10,782.86 07/16/2019

2.23%
10,780.57
10,782.06
100.09

1.87%
10,792.31

10.59 0.09%

10.25 Aaa / NR
AAA

1.54 0.25
43813RAC1 Honda Auto Receivables 2020-1 A3

1.61% Due 4/22/2024
59,314.14 02/19/2020

1.62%
59,302.52
59,308.85

99.69 2.28%
59,129.61

26.53 0.49%
(179.24)
Aaa / NR
AAA

1.90 0.47
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
41,127.57 03/04/2020

1.10%
41,125.06
41,126.32

99.33 2.53%
40,851.81

20.11 0.34%
(274.51)
Aaa / NR
AAA

2.21 0.47
36262XAC8 GM Financial Auto Lease Trust 2021-3
A2

0.39% Due 10/21/2024
85,000.00 08/10/2021

0.39%
84,998.84
84,999.22

97.19 2.83%
82,612.69

10.13 0.68%
(2,386.53)

NR / AAA
AAA

2.39 1.16
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
60,000.00 06/22/2021

0.40%
59,995.47
59,997.11

96.97 3.18%
58,183.98

10.67 0.48%
(1,813.13)

NR / AAA
AAA

2.46 1.10
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
40,000.00 09/08/2021

0.34%
39,995.87
39,997.16

97.55 2.74%
39,018.52

2.20 0.32%
(978.64)
Aaa / NR
AAA

2.58 1.03
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
40,000.00 01/11/2022

1.05%
39,994.02
39,995.02

97.26 3.13%
38,904.68

7.33 0.32%
(1,090.34)

NR / AAA
AAA

2.82 1.36
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
60,000.00 02/17/2021

0.27%
59,998.90
59,999.35

97.85 2.96%
58,709.76

4.50 0.49%
(1,289.59)
Aaa / NR
AAA

2.89 0.80
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
45,000.00 03/02/2021

0.37%
44,991.35
44,994.30

96.49 3.38%
43,418.52

7.20 0.36%
(1,575.78)
Aaa / NR
AAA

3.30 1.17
89190GAC1 Toyota Auto Receivables Trust 2021-B
A3

0.26% Due 11/17/2025
180,000.00 06/08/2021

0.26%
179,980.61
179,986.50

96.35 3.30%
173,435.58

20.80 1.44%
(6,550.92)

NR / AAA
AAA

3.47 1.21
43815EAC8 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
80,000.00 08/17/2021

0.41%
79,998.83
79,999.11

96.20 3.10%
76,957.44

11.84 0.64%
(3,041.67)

NR / AAA
AAA

3.47 1.43
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
40,000.00 11/16/2021

0.89%
39,991.57
39,992.91

96.10 3.20%
38,440.76

9.78 0.32%
(1,552.15)
Aaa / NR
AAA

3.65 1.70
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
50,000.00 07/13/2021

0.52%
49,995.54
49,996.59

95.16 3.53%
47,577.95

11.56 0.39%
(2,418.64)
Aaa / NR
AAA

3.79 1.63
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3

0.71% Due 4/15/2026
40,000.00 11/09/2021

0.71%
39,999.15
39,999.29

95.88 3.71%
38,353.56

12.62 0.32%
(1,645.73)

NR / AAA
AAA

3.88 1.39
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 6/1/2022 7:22:50 PM

Holdings Report
As of May 31, 2022
City of Imperial Beach
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
44935FAD6 Hyundai Auto Receivables Trust 2021-C
A3

0.74% Due 5/15/2026
30,000.00 11/09/2021

0.75%
29,993.30
29,994.44

95.92 3.22%
28,776.00

9.87 0.24%
(1,218.44)

NR / AAA
AAA

3.96 1.67
05602RAD3 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
45,000.00 05/10/2022

3.23%
44,997.66
44,997.69

99.89 3.28%
44,951.49

52.16 0.37%
(46.20)
Aaa / AAA
NR

4.24 2.04
362554AC1 GM Financial Securitized Term 2021-4
A3

0.68% Due 9/16/2026
30,000.00 10/13/2021

0.66%
29,999.24
29,999.38

96.24 3.15%
28,872.90

8.50 0.24%
(1,126.48)
Aaa / AAA
NR

4.30 1.54
47787JAC2 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
50,000.00 03/10/2022

2.34%
49,988.94
49,989.61

97.52 3.69%
48,759.30

51.56 0.40%
(1,230.31)
Aaa / NR
AAA

4.30 1.84
448977AD0 Hyundai Auto Receivables Trust 2022-A
A3

2.22% Due 10/15/2026
90,000.00 03/09/2022

2.23%
89,996.54
89,996.76

97.76 3.36%
87,981.57

88.80 0.73%
(2,015.19)

NR / AAA
AAA

4.38 2.00
380146AC4 GM Financial Auto Receivables 2022-1
A3

1.26% Due 11/16/2026
25,000.00 01/11/2022

1.23%
24,997.83
24,998.07

96.82 3.29%
24,205.33

13.13 0.20%
(792.74)

NR / AAA
AAA

4.47 1.58
362585AC5 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027
40,000.00 04/05/2022

3.13%
39,991.64
39,991.97

99.64 3.28%
39,856.48

51.67 0.33%
(135.49)
Aaa / AAA
NR

4.72 2.20
02582JJT8 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027
110,000.00 05/17/2022

3.42%
109,975.67
109,975.85
100.51

3.23%
110,562.76

72.51 0.92%
586.91

NR / AAA
AAA

4.96 2.77
Total ABS 1,251,224.57 1.22%
1,251,089.12
1,251,117.56 3.15%
1,220,353.00
514.06

10.10%
(30,764.56)
Aaa / AAA
AAA

3.52 1.47
AGENCY
3133EKHN9 FFCB Note

2.33% Due 10/18/2022
300,000.00 05/03/2019

2.40%
299,301.00
299,922.95
100.33

1.46%
300,985.50
834.92

2.50%
1,062.55
Aaa / AA+
AAA

0.38 0.38
3133EKUA2 FFCB Note

1.85% Due 2/1/2023
400,000.00 07/23/2019

1.86%
399,900.00
399,980.98

99.97 1.89%
399,887.60
2,466.67

3.33%
(93.38)
Aaa / AA+
AAA

0.67 0.66
3135G05G4 FNMA Note

0.25% Due 7/10/2023
400,000.00 07/31/2020

0.24%
400,164.00
400,061.86

97.89 2.19%
391,562.80
391.67

3.24%
(8,499.06)
Aaa / AA+
AAA

1.11 1.09
3133EL3V4 FFCB Note

0.2% Due 8/14/2023
250,000.00 08/12/2020

0.27%
249,480.00
249,790.76

97.64 2.20%
244,088.50
148.61

2.02%
(5,702.26)
Aaa / AA+
AAA

1.21 1.19
3137EAEV7 FHLMC Note

0.25% Due 8/24/2023
250,000.00 08/26/2020

0.30%
249,662.50
249,861.23

97.63 2.22%
244,066.50
168.40

2.02%
(5,794.73)
Aaa / AA+
AAA

1.23 1.22
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 6/1/2022 7:22:50 PM

Holdings Report
As of May 31, 2022
City of Imperial Beach
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3133EJYL7 FFCB Note

2.8% Due 9/5/2023
500,000.00 06/10/2019

2.00%
516,185.00
504,823.07
100.73

2.21%
503,637.00
3,344.44

4.20%
(1,186.07)
Aaa / AA+
AAA

1.27 1.23
3137EAEW5 FHLMC Note

0.25% Due 9/8/2023
355,000.00 Various

0.24%
355,096.85
355,042.34

97.62 2.16%
346,560.94
204.62

2.87%
(8,481.40)
Aaa / AA+
AAA

1.27 1.25
3133EMBS0 FFCB Note

0.2% Due 10/2/2023
250,000.00 09/28/2020

0.24%
249,702.50
249,867.42

97.35 2.22%
243,379.75

81.94 2.01%
(6,487.67)
Aaa / AA+
AAA

1.34 1.32
3137EAEY1 FHLMC Note

0.125% Due 10/16/2023
195,000.00 10/14/2020

0.25%
194,272.65
194,666.55

97.10 2.28%
189,347.34

30.47 1.57%
(5,319.21)
Aaa / AA+
AAA

1.38 1.36
3137EAEZ8 FHLMC Note

0.25% Due 11/6/2023
250,000.00 11/03/2020

0.28%
249,775.00
249,892.63

97.07 2.34%
242,678.75

43.40 2.01%
(7,213.88)
Aaa / AA+
AAA

1.44 1.41
3137EAFA2 FHLMC Note

0.25% Due 12/4/2023
180,000.00 12/02/2020

0.28%
179,821.80
179,910.33

96.89 2.36%
174,398.58
221.25

1.45%
(5,511.75)
Aaa / AA+
AAA

1.51 1.49
3130A7PH2 FHLB Note

1.875% Due 3/8/2024
100,000.00 03/03/2020

0.85%
104,035.00
101,779.26

98.97 2.47%
98,971.30
432.29

0.82%
(2,807.96)
Aaa / AA+
NR

1.77 1.72
3130AQF40 FHLB Note
1% Due 12/20/2024
175,000.00 12/21/2021

1.03%
174,846.00
174,868.66

95.87 2.68%
167,775.30
772.92

1.39%
(7,093.36)
Aaa / AA+
AAA

2.56 2.48
3133ENKS8 FFCB Note

1.125% Due 1/6/2025
90,000.00 01/06/2022

1.20%
89,797.50
89,823.67

96.35 2.59%
86,718.42
393.75

0.72%
(3,105.25)
Aaa / AA+
AAA

2.61 2.52
3135G05X7 FNMA Note

0.375% Due 8/25/2025
250,000.00 03/07/2022

1.78%
238,280.00
239,066.89

92.57 2.79%
231,428.75
250.00

1.92%
(7,638.14)
Aaa / AA+
AAA

3.24 3.17
Total Agency 3,945,000.00 0.97%
3,950,319.80
3,939,358.60 2.20%
3,865,487.03
9,785.35

32.07%
(73,871.57)
Aaa / AA+
AAA

1.36 1.34
CMO
3137BKRJ1 FHLMC K047 A2

3.329% Due 5/25/2025
100,000.00 05/19/2022

3.05%
100,578.13
100,573.82
100.64

3.03%
100,636.70
277.42

0.84%

62.88 NR / NR
AAA

2.99 2.69
Total CMO 100,000.00 3.05%
100,578.13
100,573.82 3.03%
100,636.70
277.42

0.84%

62.88 NR / NR
AAA

2.99 2.69

CORPORATE
89236TEL5 Toyota Motor Credit Corp Note

2.7% Due 1/11/2023
250,000.00 05/21/2019

2.68%
250,202.50
250,034.13
100.05

2.61%
250,136.50
2,625.00

2.09%
102.37
A1 / A+
A+

0.62 0.60
Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 6/1/2022 7:22:50 PM

Holdings Report
As of May 31, 2022
City of Imperial Beach
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
084670BR8 Berkshire Hathaway Callable Note Cont
1/15/2023

2.75% Due 3/15/2023
250,000.00 05/21/2019

2.66%
250,750.00
250,128.28
100.44

2.03%
251,095.00
1,451.39

2.09%
966.72
Aa2 / AA
A+

0.79 0.61
037833AK6 Apple Inc Note

2.4% Due 5/3/2023
250,000.00 05/03/2019

2.74%
246,837.50
249,270.69
100.10

2.29%
250,249.25
466.67

2.08%
978.56
Aaa / AA+
NR

0.92 0.91
931142EK5 Wal-Mart Stores Callable Note Cont
5/26/2023

3.4% Due 6/26/2023
250,000.00 05/03/2019

2.71%
256,587.50
251,597.91
101.22

2.14%
253,044.75
3,659.72

2.12%
1,446.84
Aa2 / AA
AA

1.07 0.96
24422EVN6 John Deere Capital Corp Note

0.45% Due 1/17/2024
170,000.00 03/01/2021

0.47%
169,879.30
169,931.54

96.44 2.70%
163,940.86
284.75

1.36%
(5,990.68)
A2 / A
A

1.63 1.60
69371RR24 Paccar Financial Corp Note

0.35% Due 2/2/2024
100,000.00 01/28/2021

0.39%
99,884.00
99,935.27

95.74 2.98%
95,743.50
115.69

0.79%
(4,191.77)
A1 / A+
NR

1.68 1.64
808513BN4 Charles Schwab Corp Callable Note
Cont 2/18/2024

0.75% Due 3/18/2024
150,000.00 Various

0.64%
150,413.00
150,289.43

96.66 2.66%
144,995.40
228.13

1.20%
(5,294.03)
A2 / A
A

1.80 1.76
023135BW5 Amazon.com Inc Note

0.45% Due 5/12/2024
100,000.00 05/10/2021

0.50%
99,854.00
99,905.29

95.83 2.66%
95,829.70

23.75 0.79%
(4,075.59)
A1 / AA
AA1.951.91
91324PEB4 United Health Group Inc Callable Note
Cont 5/15/2022

0.55% Due 5/15/2024
50,000.00 11/08/2021

0.78%
49,713.00
49,776.53

95.83 2.75%
47,917.30

12.22 0.40%
(1,859.23)
A3 / A+
A

1.96 1.92
14913R2L0 Caterpillar Financial Service Note

0.45% Due 5/17/2024
155,000.00 05/10/2021

0.50%
154,792.30
154,864.31

95.48 2.84%
147,992.30

27.13 1.23%
(6,872.01)
A2 / A
A

1.96 1.93
89114QCA4 Toronto Dominion Bank Note

2.65% Due 6/12/2024
125,000.00 08/25/2021

0.61%
132,032.50
130,115.80

99.12 3.10%
123,905.38
1,555.03

1.04%
(6,210.42)
A1 / A
AA2.041.94
06051GJY6 Bank of America Corp Callable Note
Cont 6/14/2023

0.523% Due 6/14/2024
120,000.00 06/07/2021

0.52%
120,008.00
120,004.14

97.13 2.31%
116,557.68
291.14

0.97%
(3,446.46)
A2 / AAA2.04

2.00 06367TQW3 Bank of Montreal Note

0.625% Due 7/9/2024
150,000.00 09/10/2021

0.65%
149,878.50
149,909.20

94.87 3.16%
142,310.85
369.79

1.18%
(7,598.35)
A2 / AAA2.11

2.06 79466LAG9 Salesforce.com Inc Callable Note Cont
7/15/2022

0.625% Due 7/15/2024
25,000.00 06/29/2021

0.64%
24,987.25
24,991.01

95.40 2.88%
23,849.38

59.03 0.20%
(1,141.63)
A2 / A+
NR

2.13 2.08
91159HHX1 US Bancorp Callable Note Cont
6/28/2024

2.4% Due 7/30/2024
150,000.00 11/09/2021

0.80%
156,232.50
154,926.21

98.77 2.99%
148,155.45
1,210.00

1.24%
(6,770.76)
A2 / A+
A+

2.17 2.08
Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 6/1/2022 7:22:50 PM

Holdings Report
As of May 31, 2022
City of Imperial Beach
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
78015K7C2 Royal Bank of Canada Note

2.25% Due 11/1/2024
150,000.00 08/19/2021

0.77%
156,999.00
155,306.27

97.85 3.18%
146,771.70
281.25

1.22%
(8,534.57)
A1 / A
AA2.422.32
63743HFC1 National Rural Utilities Note

1.875% Due 2/7/2025
125,000.00 03/18/2022

2.76%
121,962.50
122,167.31

96.20 3.37%
120,246.25
742.19

1.00%
(1,921.06)
A2 / AA2.69

2.57 46647PBY1 JP Morgan Chase & Co Callable Note
Cont 2/16/2024

0.563% Due 2/16/2025
85,000.00 02/09/2021

0.56%
85,000.00
85,000.00

95.31 2.60%
81,013.93
139.58

0.67%
(3,986.07)
A2 / AAA2.72

2.65 69371RR73 Paccar Financial Corp Note

2.85% Due 4/7/2025
70,000.00 03/31/2022

2.86%
69,981.80
69,982.71

99.07 3.19%
69,349.42
299.25

0.58%
(633.29)
A1 / A+
NR

2.85 2.70
87612EBL9 Target Corp Callable Note Cont 4/15/25

2.25% Due 4/15/2025
150,000.00 02/17/2022

2.08%
150,739.50
150,673.96

97.87 3.03%
146,800.35
431.25

1.22%
(3,873.61)
A2 / A
A

2.88 2.75
06406RBC0 Bank of NY Mellon Corp Callable Note
Cont 3/25/2025

3.35% Due 4/25/2025
110,000.00 04/19/2022

3.35%
109,984.60
109,985.11
100.13

3.30%
110,146.74
358.26

0.91%
161.63
A1 / A
AA2.902.66
46647PCH7 JP Morgan Chase & Co Callable Note
Cont 6/1/2024

0.824% Due 6/1/2025
130,000.00 05/24/2021

0.78%
130,170.10
130,113.45

94.72 2.84%
123,131.72
535.60

1.02%
(6,981.73)
A2 / AAA3.01

2.91 438516CB0 Honeywell Intl Callable Note Cont
5/1/2025

1.35% Due 6/1/2025
150,000.00 03/09/2022

2.31%
145,542.00
145,852.32

95.42 2.96%
143,129.55
1,012.50

1.19%
(2,722.77)
A2 / A
A

3.01 2.89
857477BR3 State Street Bank Callable Note Cont
2/6/2025

1.746% Due 2/6/2026
40,000.00 02/02/2022

1.75%
40,000.00
40,000.00

95.49 3.27%
38,194.08
221.16

0.32%
(1,805.92)
A1 / A
AA3.693.50
Total Corporate 3,305,000.00 1.62%
3,322,431.35
3,314,760.87 2.73%
3,234,507.04
16,400.48

26.91%
(80,253.83)
A1 / A+
A+

1.87 1.79

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
172,051.46 Various

0.35%
172,051.46
172,051.46

1.00 0.35%
172,051.46

0.00 1.42%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 172,051.46 0.35%
172,051.46
172,051.46 0.35%
172,051.46

0.00 1.42%

0.00 Aaa / AAA
AAA

0.00 0.00
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 6/1/2022 7:22:50 PM

Holdings Report
As of May 31, 2022
City of Imperial Beach
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

SUPRANATIONAL
459058JM6 Intl. Bank Recon & Development Note

0.25% Due 11/24/2023
125,000.00 11/17/2020

0.32%
124,731.25
124,867.22

96.82 2.45%
121,020.00

6.08 1.00%
(3,847.22)
Aaa / AAA
AAA

1.48 1.46
4581X0DZ8 Inter-American Dev Bank Note

0.5% Due 9/23/2024
195,000.00 09/15/2021

0.52%
194,855.70
194,888.75

95.11 2.70%
185,458.65
184.17

1.54%
(9,430.10)
Aaa / AAA
NR

2.32 2.27
45950KCR9 International Finance Corp Note

1.375% Due 10/16/2024
100,000.00 07/29/2021

0.46%
102,898.00
102,148.13

97.08 2.65%
97,084.70
171.88

0.80%
(5,063.43)
Aaa / AAA
NR

2.38 2.31
Total Supranational 420,000.00 0.45%
422,484.95
421,904.10 2.61%
403,563.35
362.13

3.34%
(18,340.75)
Aaa / AAA
AAA

2.08 2.04

US TREASURY
91282CBA8 US Treasury Note

0.125% Due 12/15/2023
250,000.00 01/11/2021

0.22%
249,326.17
249,645.09

96.67 2.34%
241,670.00
144.23

2.00%
(7,975.09)
Aaa / AA+
AAA

1.54 1.52
91282CBV2 US Treasury Note

0.375% Due 4/15/2024
250,000.00 04/28/2021

0.36%
250,146.48
250,092.60

96.14 2.49%
240,361.25
120.39

1.99%
(9,731.35)
Aaa / AA+
AAA

1.88 1.85
91282CCC3 US Treasury Note

0.25% Due 5/15/2024
250,000.00 05/12/2021

0.36%
249,218.75
249,490.12

95.71 2.51%
239,287.00

28.87 1.98%
(10,203.12)
Aaa / AA+
AAA

1.96 1.93
91282CCG4 US Treasury Note

0.25% Due 6/15/2024
250,000.00 06/10/2021

0.33%
249,423.83
249,608.35

95.48 2.54%
238,691.50
288.46

1.98%
(10,916.85)
Aaa / AA+
AAA

2.04 2.01
91282CCL3 US Treasury Note

0.375% Due 7/15/2024
250,000.00 08/05/2021

0.37%
250,068.36
250,049.33

95.52 2.55%
238,808.50
354.80

1.98%
(11,240.83)
Aaa / AA+
AAA

2.13 2.09
91282CDB4 US Treasury Note

0.625% Due 10/15/2024
250,000.00 10/14/2021

0.63%
249,980.47
249,984.55

95.42 2.63%
238,545.00
200.65

1.98%
(11,439.55)
Aaa / AA+
AAA

2.38 2.33
912828Z52 US Treasury Note

1.375% Due 1/31/2025
200,000.00 02/16/2021

0.37%
207,843.75
205,296.16

96.64 2.69%
193,273.40
919.20

1.61%
(12,022.76)
Aaa / AA+
AAA

2.67 2.58
912828ZC7 US Treasury Note

1.125% Due 2/28/2025
250,000.00 02/09/2022

1.59%
246,533.20
246,878.64

95.88 2.69%
239,687.50
710.77

1.99%
(7,191.14)
Aaa / AA+
AAA

2.75 2.67
912828ZF0 US Treasury Note

0.5% Due 3/31/2025
250,000.00 03/17/2021

0.63%
248,671.88
249,068.33

93.99 2.72%
234,980.50
211.75

1.95%
(14,087.83)
Aaa / AA+
AAA

2.84 2.78
912828ZL7 US Treasury Note

0.375% Due 4/30/2025
250,000.00 03/30/2021

0.66%
247,138.67
247,958.11

93.44 2.73%
233,603.50

81.52 1.93%
(14,354.61)
Aaa / AA+
AAA

2.92 2.86
912828ZT0 US Treasury Note

0.25% Due 5/31/2025
250,000.00 10/14/2021

0.78%
245,244.14
246,066.72

92.89 2.73%
232,226.50

1.71 1.92%
(13,840.22)
Aaa / AA+
AAA

3.00 2.95
Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 6/1/2022 7:22:50 PM

Holdings Report
As of May 31, 2022
City of Imperial Beach
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
91282CAB7 US Treasury Note

0.25% Due 7/31/2025
250,000.00 12/02/2021

1.06%
242,753.91
243,730.18

92.43 2.76%
231,064.50
208.91

1.91%
(12,665.68)
Aaa / AA+
AAA

3.17 3.11
9128285C0 US Treasury Note
3% Due 9/30/2025
250,000.00 05/05/2022

2.99%
250,097.66
250,095.62
100.76

2.76%
251,904.25
1,270.49

2.10%
1,808.63
Aaa / AA+
AAA

3.34 3.14
Total US Treasury 3,200,000.00 0.80%
3,186,447.27
3,187,963.80 2.62%
3,054,103.40
4,541.75

25.31%
(133,860.40)
Aaa / AA+
AAA

2.51 2.44
TOTAL PORTFOLIO 12,393,276.03 1.11%
12,405,402.08
12,387,730.21 2.54%
12,050,701.98
31,881.19
100.00%
(337,028.23)
Aa1 / AA
AAA

2.03 1.77
TOTAL MARKET VALUE PLUS ACCRUED 12,082,583.17
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 6/1/2022 7:22:50 PM

Transaction Ledger
As of May 31, 2022
City of Imperial Beach
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 05/01/2022 31846V203 1,687.50 First American Govt Obligation Fund Class Y

1.000 0.01% 1,687.50 0.00 1,687.50 0.00
Purchase 05/02/2022 31846V203 0.60 First American Govt Obligation Fund Class Y

1.000 0.01% 0.60 0.00 0.60 0.00
Purchase 05/03/2022 31846V203 3,000.00 First American Govt Obligation Fund Class Y

1.000 0.01% 3,000.00 0.00 3,000.00 0.00
Purchase 05/06/2022 31846V203 55,143.64 First American Govt Obligation Fund Class Y

1.000 0.01% 55,143.64 0.00 55,143.64 0.00
Purchase 05/06/2022 31846V203 312.50 First American Govt Obligation Fund Class Y

1.000 0.01% 312.50 0.00 312.50 0.00
Purchase 05/06/2022 9128285C0 250,000.00 US Treasury Note 3% Due 9/30/2025
100.039 2.99% 250,097.66 737.70 250,835.36 0.00
Purchase 05/12/2022 31846V203 225.00 First American Govt Obligation Fund Class Y

1.000 0.01% 225.00 0.00 225.00 0.00
Purchase 05/15/2022 31846V203 450.00 First American Govt Obligation Fund Class Y

1.000 0.01% 450.00 0.00 450.00 0.00
Purchase 05/16/2022 31846V203 2,937.50 First American Govt Obligation Fund Class Y

1.000 0.01% 2,937.50 0.00 2,937.50 0.00
Purchase 05/16/2022 31846V203 250,000.00 First American Govt Obligation Fund Class Y

1.000 0.01% 250,000.00 0.00 250,000.00 0.00
Purchase 05/16/2022 31846V203 17.00 First American Govt Obligation Fund Class Y

1.000 0.01% 17.00 0.00 17.00 0.00
Purchase 05/16/2022 31846V203 113.67 First American Govt Obligation Fund Class Y

1.000 0.01% 113.67 0.00 113.67 0.00
Purchase 05/16/2022 31846V203 26.25 First American Govt Obligation Fund Class Y

1.000 0.01% 26.25 0.00 26.25 0.00
Purchase 05/16/2022 31846V203 166.50 First American Govt Obligation Fund Class Y

1.000 0.01% 166.50 0.00 166.50 0.00
Purchase 05/16/2022 31846V203 18.50 First American Govt Obligation Fund Class Y

1.000 0.01% 18.50 0.00 18.50 0.00
Purchase 05/16/2022 31846V203 96.67 First American Govt Obligation Fund Class Y

1.000 0.01% 96.67 0.00 96.67 0.00
Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 6/1/2022 7:22:50 PM

Transaction Ledger
As of May 31, 2022
City of Imperial Beach
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 05/16/2022 31846V203 13.50 First American Govt Obligation Fund Class Y

1.000 0.01% 13.50 0.00 13.50 0.00
Purchase 05/16/2022 31846V203 21.67 First American Govt Obligation Fund Class Y

1.000 0.01% 21.67 0.00 21.67 0.00
Purchase 05/16/2022 31846V203 23.67 First American Govt Obligation Fund Class Y

1.000 0.01% 23.67 0.00 23.67 0.00
Purchase 05/16/2022 31846V203 39.00 First American Govt Obligation Fund Class Y

1.000 0.01% 39.00 0.00 39.00 0.00
Purchase 05/16/2022 31846V203 20.00 First American Govt Obligation Fund Class Y

1.000 0.01% 20.00 0.00 20.00 0.00
Purchase 05/16/2022 31846V203 3,754.60 First American Govt Obligation Fund Class Y

1.000 0.01% 3,754.60 0.00 3,754.60 0.00
Purchase 05/16/2022 31846V203 5,502.15 First American Govt Obligation Fund Class Y

1.000 0.01% 5,502.15 0.00 5,502.15 0.00
Purchase 05/17/2022 31846V203 348.75 First American Govt Obligation Fund Class Y

1.000 0.01% 348.75 0.00 348.75 0.00
Purchase 05/18/2022 05602RAD3 45,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

99.995 3.23% 44,997.66 0.00 44,997.66 0.00
Purchase 05/18/2022 31846V203 27.33 First American Govt Obligation Fund Class Y

1.000 0.01% 27.33 0.00 27.33 0.00
Purchase 05/20/2022 31846V203 27.63 First American Govt Obligation Fund Class Y

1.000 0.01% 27.63 0.00 27.63 0.00
Purchase 05/23/2022 31846V203 29.33 First American Govt Obligation Fund Class Y

1.000 0.01% 29.33 0.00 29.33 0.00
Purchase 05/23/2022 31846V203 13.50 First American Govt Obligation Fund Class Y

1.000 0.01% 13.50 0.00 13.50 0.00
Purchase 05/23/2022 31846V203 5,947.54 First American Govt Obligation Fund Class Y

1.000 0.01% 5,947.54 0.00 5,947.54 0.00
Purchase 05/24/2022 02582JJT8 110,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

99.978 3.42% 109,975.67 0.00 109,975.67 0.00
Purchase 05/24/2022 3137BKRJ1 100,000.00 FHLMC K047 A2

3.329% Due 5/25/2025
100.578 3.05% 100,578.13 212.69 100,790.82 0.00
Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 6/1/2022 7:22:50 PM

Transaction Ledger
As of May 31, 2022
City of Imperial Beach
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 05/24/2022 31846V203 156.25 First American Govt Obligation Fund Class Y

1.000 0.01% 156.25 0.00 156.25 0.00
Purchase 05/25/2022 31846V203 36.67 First American Govt Obligation Fund Class Y

1.000 0.01% 36.67 0.00 36.67 0.00
Purchase 05/25/2022 31846V203 11.00 First American Govt Obligation Fund Class Y

1.000 0.01% 11.00 0.00 11.00 0.00
Purchase 05/31/2022 31846V203 312.50 First American Govt Obligation Fund Class Y

1.000 0.35% 312.50 0.00 312.50 0.00
Subtotal 835,480.42 836,129.54 950.39 837,079.93 0.00
TOTAL ACQUISITIONS 835,480.42 836,129.54 950.39 837,079.93 0.00

DISPOSITIONS
Sale 05/06/2022 3130AFE78 300,000.00 FHLB Note
3% Due 12/9/2022
100.768 2.61% 302,304.00 3,675.00 305,979.00 1,650.66
Sale 05/18/2022 31846V203 44,997.66 First American Govt Obligation Fund Class Y

1.000 0.01% 44,997.66 0.00 44,997.66 0.00
Sale 05/24/2022 31846V203 109,975.67 First American Govt Obligation Fund Class Y

1.000 0.01% 109,975.67 0.00 109,975.67 0.00
Sale 05/24/2022 31846V203 100,790.82 First American Govt Obligation Fund Class Y

1.000 0.01% 100,790.82 0.00 100,790.82 0.00
Subtotal 555,764.15 558,068.15 3,675.00 561,743.15 1,650.66 Paydown 05/16/2022 362554AC1 0.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
100.000 0.00 17.00 17.00 0.00
Paydown 05/16/2022 362585AC5 0.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027
100.000 0.00 113.67 113.67 0.00
Paydown 05/16/2022 380146AC4 0.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
100.000 0.00 26.25 26.25 0.00
Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 6/1/2022 7:22:50 PM

Transaction Ledger
As of May 31, 2022
City of Imperial Beach
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 05/16/2022 448977AD0 0.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
100.000 0.00 166.50 166.50 0.00
Paydown 05/16/2022 44935FAD6 0.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
100.000 0.00 18.50 18.50 0.00
Paydown 05/16/2022 477870AC3 3,727.88 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
100.000 3,727.88 26.72 3,754.60 0.00
Paydown 05/16/2022 47787JAC2 0.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 0.00 96.67 96.67 0.00
Paydown 05/16/2022 47788UAC6 0.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 0.00 13.50 13.50 0.00
Paydown 05/16/2022 47789KAC7 5,459.45 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 5,459.45 42.70 5,502.15 0.00
Paydown 05/16/2022 47789QAC4 0.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 0.00 21.67 21.67 0.00
Paydown 05/16/2022 58769KAD6 0.00 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 0.00 20.00 20.00 0.00
Paydown 05/16/2022 89190GAC1 0.00 Toyota Auto Receivables Trust 2021-B A3

0.26% Due 11/17/2025
100.000 0.00 39.00 39.00 0.00
Paydown 05/16/2022 89238JAC9 0.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
100.000 0.00 23.67 23.67 0.00
Paydown 05/18/2022 43815EAC8 0.00 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
100.000 0.00 27.33 27.33 0.00
Paydown 05/20/2022 36262XAC8 0.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
100.000 0.00 27.63 27.63 0.00
Paydown 05/23/2022 43813GAC5 0.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 0.00 13.50 13.50 0.00
Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 6/1/2022 7:22:50 PM

Transaction Ledger
As of May 31, 2022
City of Imperial Beach
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 05/23/2022 43813RAC1 5,860.10 Honda Auto Receivables 2020-1 A3

1.61% Due 4/22/2024
100.000 5,860.10 87.44 5,947.54 0.00
Paydown 05/23/2022 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 0.00 29.33 29.33 0.00
Paydown 05/25/2022 05601XAC3 0.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 0.00 36.67 36.67 0.00
Paydown 05/25/2022 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 0.00 11.00 11.00 0.00
Subtotal 15,047.43 15,047.43 858.75 15,906.18 0.00
Maturity 05/16/2022 911312BC9 250,000.00 UPS Callable Note Cont 4/16/2022

2.35% Due 5/16/2022
100.000 250,000.00 0.00 250,000.00 0.00
Subtotal 250,000.00 250,000.00 0.00 250,000.00 0.00
Security
Withdrawal
05/05/2022 31846V203 1,005.05 First American Govt Obligation Fund Class Y

1.000 1,005.05 0.00 1,005.05 0.00
Security
Withdrawal
05/25/2022 31846V203 104.17 First American Govt Obligation Fund Class Y

1.000 104.17 0.00 104.17 0.00
Subtotal 1,109.22 1,109.22 0.00 1,109.22 0.00
TOTAL DISPOSITIONS 821,920.80 824,224.80 4,533.75 828,758.55 1,650.66

OTHER TRANSACTIONS
Interest 05/01/2022 78015K7C2 150,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024

0.000 1,687.50 0.00 1,687.50 0.00
Interest 05/03/2022 037833AK6 250,000.00 Apple Inc Note

2.4% Due 5/3/2023

0.000 3,000.00 0.00 3,000.00 0.00
Interest 05/06/2022 3137EAEZ8 250,000.00 FHLMC Note

0.25% Due 11/6/2023

0.000 312.50 0.00 312.50 0.00
Interest 05/12/2022 023135BW5 100,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.000 225.00 0.00 225.00 0.00
Interest 05/15/2022 91282CCC3 250,000.00 US Treasury Note

0.25% Due 5/15/2024

0.000 312.50 0.00 312.50 0.00
Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 6/1/2022 7:22:50 PM

Transaction Ledger
As of May 31, 2022
City of Imperial Beach
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

OTHER TRANSACTIONS
Interest 05/15/2022 91324PEB4 50,000.00 United Health Group Inc Callable Note Cont 5/15/2022

0.55% Due 5/15/2024

0.000 137.50 0.00 137.50 0.00
Interest 05/16/2022 911312BC9 250,000.00 UPS Callable Note Cont 4/16/2022

2.35% Due 5/16/2022

0.000 2,937.50 0.00 2,937.50 0.00
Interest 05/17/2022 14913R2L0 155,000.00 Caterpillar Financial Service Note

0.45% Due 5/17/2024

0.000 348.75 0.00 348.75 0.00
Interest 05/24/2022 459058JM6 125,000.00 Intl. Bank Recon & Development Note

0.25% Due 11/24/2023

0.000 156.25 0.00 156.25 0.00
Interest 05/31/2022 912828ZT0 250,000.00 US Treasury Note

0.25% Due 5/31/2025

0.000 312.50 0.00 312.50 0.00
Subtotal 1,830,000.00 9,430.00 0.00 9,430.00 0.00
Dividend 05/02/2022 31846V203 100,131.91 First American Govt Obligation Fund Class Y

0.000 0.60 0.00 0.60 0.00
Subtotal 100,131.91 0.60 0.00 0.60 0.00
TOTAL OTHER TRANSACTIONS 1,930,131.91 9,430.60 0.00 9,430.60 0.00 Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 6/1/2022 7:22:50 PM

Income Earned
As of May 31, 2022
City of Imperial Beach
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

FIXED INCOME
023135BW5 Amazon.com Inc
Note

0.45% Due 05/12/2024
05/10/2021
05/12/2021
100,000.00
99,901.16

0.00 0.00
99,905.29
211.25
225.00

23.75 37.50

4.13 0.00

4.13 41.63

41.63 02582JJT8 American Express Credit Trust
2022-2 A

3.39% Due 05/17/2027
05/17/2022
05/24/2022
110,000.00

0.00 109,975.67

0.00 109,975.85

0.00 0.00

72.51 72.51

0.18 0.00

0.18 72.69

72.69 037833AK6 Apple Inc
Note

2.4% Due 05/03/2023
05/03/2019
05/07/2019
250,000.00
249,203.41

0.00 0.00
249,270.69
2,966.67
3,000.00
466.67
500.00

67.28 0.00

67.28 567.28
567.28
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
40,000.00
39,994.79

0.00 0.00
39,995.02

7.33 36.67

7.33 36.67

0.23 0.00

0.23 36.90

36.90 05602RAD3 BMW Vehicle Owner Trust
2022-A A3

3.21% Due 08/25/2026
05/10/2022
05/18/2022
45,000.00

0.00 44,997.66

0.00 44,997.69

0.00 0.00

52.16 52.16

0.03 0.00

0.03 52.19

52.19 06051GJY6 Bank of America Corp
Callable Note Cont 6/14/2023

0.523% Due 06/14/2024
06/07/2021
06/14/2021
120,000.00
120,004.48

0.00 0.00
120,004.14
238.84

0.00 291.14

52.30 0.00

0.34 (0.34)

51.96 51.96
06367TQW3 Bank of Montreal
Note

0.625% Due 07/09/2024
09/10/2021
09/14/2021
150,000.00
149,905.54

0.00 0.00
149,909.20
291.67

0.00 369.79

78.12 3.66

0.00 3.66

81.78 81.78
06406RBC0 Bank of NY Mellon Corp
Callable Note Cont 3/25/2025

3.35% Due 04/25/2025
04/19/2022
04/26/2022
110,000.00
109,984.67

0.00 0.00
109,985.11

51.18 0.00
358.26
307.08

0.44 0.00

0.44 307.52
307.52
084670BR8 Berkshire Hathaway
Callable Note Cont 1/15/2023

2.75% Due 03/15/2023
05/21/2019
05/23/2019
250,000.00
250,145.72

0.00 0.00
250,128.28
878.47

0.00 1,451.39
572.92

0.00 17.44
(17.44)
555.48
555.48
Chandler Asset Management - CONFIDENTIAL Page 17 Execution Time: 6/1/2022 7:22:50 PM

Income Earned
As of May 31, 2022
City of Imperial Beach
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
40,000.00
39,997.00

0.00 0.00
39,997.16

2.20 11.00

2.20 11.00

0.16 0.00

0.16 11.16

11.16 14913R2L0 Caterpillar Financial Service
Note

0.45% Due 05/17/2024
05/10/2021
05/17/2021
155,000.00
154,858.44

0.00 0.00
154,864.31
317.75
348.75

27.13 58.13

5.87 0.00

5.87 64.00

64.00 24422EVN6 John Deere Capital Corp
Note

0.45% Due 01/17/2024
03/01/2021
03/04/2021
170,000.00
169,927.97

0.00 0.00
169,931.54
221.00

0.00 284.75

63.75 3.57

0.00 3.57

67.32 67.32
3130A7PH2 FHLB
Note

1.875% Due 03/08/2024
03/03/2020
03/04/2020
100,000.00
101,864.64

0.00 0.00
101,779.26
276.04

0.00 432.29
156.25

0.00 85.38
(85.38)

70.87 70.87
3130AFE78 FHLB
Note
Due 12/09/2022
02/13/2019
02/14/2019

0.00 300,668.39

0.00 300,653.34

0.00 3,550.00
3,675.00

0.00 125.00

0.00 15.05
(15.05)
109.95
109.95
3130AQF40 FHLB
Note
1% Due 12/20/2024
12/21/2021
12/22/2021
175,000.00
174,864.30

0.00 0.00
174,868.66
627.08

0.00 772.92
145.84

4.36 0.00

4.36 150.20
150.20
3133EJYL7 FFCB
Note

2.8% Due 09/05/2023
06/10/2019
06/11/2019
500,000.00
505,147.39

0.00 0.00
504,823.07
2,177.78

0.00 3,344.44
1,166.66

0.00 324.32
(324.32)
842.34
842.34
3133EKHN9 FFCB
Note

2.33% Due 10/18/2022
05/03/2019
05/06/2019
300,000.00
299,905.77

0.00 0.00
299,922.95
252.42

0.00 834.92
582.50

17.18 0.00

17.18 599.68
599.68
3133EKUA2 FFCB
Note

1.85% Due 02/01/2023
07/23/2019
07/24/2019
400,000.00
399,978.57

0.00 0.00
399,980.98
1,850.00

0.00 2,466.67
616.67

2.41 0.00

2.41 619.08
619.08
Chandler Asset Management - CONFIDENTIAL Page 18 Execution Time: 6/1/2022 7:22:50 PM

Income Earned
As of May 31, 2022
City of Imperial Beach
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3133EL3V4 FFCB
Note

0.2% Due 08/14/2023
08/12/2020
08/18/2020
250,000.00
249,775.99

0.00 0.00
249,790.76
106.94

0.00 148.61

41.67 14.77

0.00 14.77

56.44 56.44
3133EMBS0 FFCB
Note

0.2% Due 10/02/2023
09/28/2020
10/02/2020
250,000.00
249,858.99

0.00 0.00
249,867.42

40.28 0.00

81.94 41.66

8.43 0.00

8.43 50.09

50.09 3133ENKS8 FFCB
Note

1.125% Due 01/06/2025
01/06/2022
01/11/2022
90,000.00
89,817.92

0.00 0.00
89,823.67
309.38

0.00 393.75

84.37 5.75

0.00 5.75

90.12 90.12
3135G05G4 FNMA
Note

0.25% Due 07/10/2023
07/31/2020
08/03/2020
400,000.00
400,066.61

0.00 0.00
400,061.86
308.33

0.00 391.67

83.34 0.00

4.75 (4.75)

78.59 78.59
3135G05X7 FNMA
Note

0.375% Due 08/25/2025
03/07/2022
03/08/2022
250,000.00
238,779.91

0.00 0.00
239,066.89
171.88

0.00 250.00

78.12 286.98

0.00 286.98
365.10
365.10
3137BKRJ1 FHLMC
K047 A2

3.329% Due 05/25/2025
05/19/2022
05/24/2022
100,000.00

0.00 100,578.13

0.00 100,573.82

0.00 (212.69)
277.42

64.73 0.00

4.31 (4.31)

60.42 60.42
3137EAEV7 FHLMC
Note

0.25% Due 08/24/2023
08/26/2020
08/27/2020
250,000.00
249,851.65

0.00 0.00
249,861.23
116.32

0.00 168.40

52.08 9.58

0.00 9.58

61.66 61.66
3137EAEW5 FHLMC
Note

0.25% Due 09/08/2023
Various
Various
355,000.00
355,045.17

0.00 0.00
355,042.34
130.66

0.00 204.62

73.96 1.44

4.27 (2.83)

71.13 71.13
3137EAEY1 FHLMC
Note

0.125% Due 10/16/2023
10/14/2020
10/16/2020
195,000.00
194,645.96

0.00 0.00
194,666.55

10.16 0.00

30.47 20.31

20.59 0.00

20.59 40.90

40.90 Chandler Asset Management - CONFIDENTIAL Page 19 Execution Time: 6/1/2022 7:22:50 PM

Income Earned
As of May 31, 2022
City of Imperial Beach
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137EAEZ8 FHLMC
Note

0.25% Due 11/06/2023
11/03/2020
11/05/2020
250,000.00
249,886.27

0.00 0.00
249,892.63
303.82
312.50

43.40 52.08

6.36 0.00

6.36 58.44

58.44 3137EAFA2 FHLMC
Note

0.25% Due 12/04/2023
12/02/2020
12/04/2020
180,000.00
179,905.29

0.00 0.00
179,910.33
183.75

0.00 221.25

37.50 5.04

0.00 5.04

42.54 42.54
362554AC1 GM Financial Securitized Term
2021-4 A3

0.68% Due 09/16/2026
10/13/2021
10/21/2021
30,000.00
29,999.36

0.00 0.00
29,999.38

8.50 17.00

8.50 17.00

0.02 0.00

0.02 17.02

17.02 362585AC5 GM Financial Securitized ART
2022-2 A3

3.1% Due 02/16/2027
04/05/2022
04/13/2022
40,000.00
39,991.76

0.00 0.00
39,991.97

62.00 113.67

51.67 103.34

0.21 0.00

0.21 103.55
103.55
36262XAC8 GM Financial Auto Lease Trust
2021-3 A2

0.39% Due 10/21/2024
08/10/2021
08/18/2021
85,000.00
84,999.18

0.00 0.00
84,999.22

10.13 27.63

10.13 27.63

0.04 0.00

0.04 27.67

27.67 380146AC4 GM Financial Auto Receivables
2022-1 A3

1.26% Due 11/16/2026
01/11/2022
01/19/2022
25,000.00
24,998.01

0.00 0.00
24,998.07

13.13 26.25

13.13 26.25

0.06 0.00

0.06 26.31

26.31 43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
60,000.00
59,999.32

0.00 0.00
59,999.35

4.50 13.50

4.50 13.50

0.03 0.00

0.03 13.53

13.53 43813RAC1 Honda Auto Receivables
2020-1 A3

1.61% Due 04/22/2024
02/19/2020
02/26/2020
59,314.14
65,168.16

0.00 5,860.10
59,308.85

29.15 87.44

26.53 84.82

0.79 0.00

0.79 85.61

85.61 43815EAC8 Honda Auto Receivables
2021-3 A3

0.41% Due 11/18/2025
08/17/2021
08/25/2021
80,000.00
79,999.08

0.00 0.00
79,999.11

11.84 27.33

11.84 27.33

0.03 0.00

0.03 27.36

27.36 Chandler Asset Management - CONFIDENTIAL Page 20 Execution Time: 6/1/2022 7:22:50 PM

Income Earned
As of May 31, 2022
City of Imperial Beach
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
40,000.00
39,992.69

0.00 0.00
39,992.91

9.78 29.33

9.78 29.33

0.22 0.00

0.22 29.55

29.55 438516CB0 Honeywell Intl
Callable Note Cont 5/1/2025

1.35% Due 06/01/2025
03/09/2022
03/11/2022
150,000.00
145,735.00

0.00 0.00
145,852.32
843.75

0.00 1,012.50
168.75
117.32

0.00 117.32
286.07
286.07
448977AD0 Hyundai Auto Receivables Trust
2022-A A3

2.22% Due 10/15/2026
03/09/2022
03/16/2022
90,000.00
89,996.67

0.00 0.00
89,996.76

88.80 166.50

88.80 166.50

0.09 0.00

0.09 166.59
166.59
44935FAD6 Hyundai Auto Receivables Trust
2021-C A3

0.74% Due 05/15/2026
11/09/2021
11/17/2021
30,000.00
29,994.26

0.00 0.00
29,994.44

9.87 18.50

9.87 18.50

0.18 0.00

0.18 18.68

18.68 4581X0DZ8 Inter-American Dev Bank
Note

0.5% Due 09/23/2024
09/15/2021
09/23/2021
195,000.00
194,884.67

0.00 0.00
194,888.75
102.92

0.00 184.17

81.25 4.08

0.00 4.08

85.33 85.33
459058JM6 Intl. Bank Recon & Development
Note

0.25% Due 11/24/2023
11/17/2020
11/24/2020
125,000.00
124,859.61

0.00 0.00
124,867.22
136.28
156.25

6.08 26.05

7.61 0.00

7.61 33.66

33.66 45950KCR9 International Finance Corp
Note

1.375% Due 10/16/2024
07/29/2021
08/02/2021
100,000.00
102,224.85

0.00 0.00
102,148.13

57.29 0.00
171.88
114.59

0.00 76.72
(76.72)

37.87 37.87
46647PBY1 JP Morgan Chase & Co
Callable Note Cont 2/16/2024

0.563% Due 02/16/2025
02/09/2021
02/16/2021
85,000.00
85,000.00

0.00 0.00
85,000.00

99.70 0.00
139.58

39.88 0.00

0.00 0.00

39.88 39.88
46647PCH7 JP Morgan Chase & Co
Callable Note Cont 6/1/2024

0.824% Due 06/01/2025
05/24/2021
06/01/2021
130,000.00
130,118.26

0.00 0.00
130,113.45
446.33

0.00 535.60

89.27 0.00

4.81 (4.81)

84.46 84.46
Chandler Asset Management - CONFIDENTIAL Page 21 Execution Time: 6/1/2022 7:22:50 PM

Income Earned
As of May 31, 2022
City of Imperial Beach
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
477870AC3 John Deere Owner Trust
2019-B A3

2.21% Due 12/15/2023
07/16/2019
07/24/2019
10,782.86
14,509.60

0.00 3,727.88
10,782.06

14.25 26.72

10.59 23.06

0.34 0.00

0.34 23.40

23.40 47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
50,000.00
49,989.34

0.00 0.00
49,989.61

51.56 96.67

51.56 96.67

0.27 0.00

0.27 96.94

96.94 47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
45,000.00
44,994.09

0.00 0.00
44,994.30

7.20 13.50

7.20 13.50

0.21 0.00

0.21 13.71

13.71 47789KAC7 John Deere Owner Trust
2020-A A3

1.1% Due 08/15/2024
03/04/2020
03/11/2020
41,127.57
46,585.55

0.00 5,459.45
41,126.32

22.78 42.70

20.11 40.03

0.22 0.00

0.22 40.25

40.25 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
50,000.00
49,996.49

0.00 0.00
49,996.59

11.56 21.67

11.56 21.67

0.10 0.00

0.10 21.77

21.77 58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
60,000.00
59,996.96

0.00 0.00
59,997.11

10.67 20.00

10.67 20.00

0.15 0.00

0.15 20.15

20.15 63743HFC1 National Rural Utilities
Note

1.875% Due 02/07/2025
03/18/2022
03/22/2022
125,000.00
122,077.88

0.00 0.00
122,167.31
546.88

0.00 742.19
195.31

89.43 0.00

89.43 284.74
284.74
69371RR24 Paccar Financial Corp
Note

0.35% Due 02/02/2024
01/28/2021
02/02/2021
100,000.00
99,931.99

0.00 0.00
99,935.27

86.53 0.00
115.69

29.16 3.28

0.00 3.28

32.44 32.44
69371RR73 Paccar Financial Corp
Note

2.85% Due 04/07/2025
03/31/2022
04/07/2022
70,000.00
69,982.20

0.00 0.00
69,982.71
133.00

0.00 299.25
166.25

0.51 0.00

0.51 166.76
166.76
Chandler Asset Management - CONFIDENTIAL Page 22 Execution Time: 6/1/2022 7:22:50 PM

Income Earned
As of May 31, 2022
City of Imperial Beach
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
78015K7C2 Royal Bank of Canada
Note

2.25% Due 11/01/2024
08/19/2021
08/23/2021
150,000.00
155,492.35

0.00 0.00
155,306.27
1,687.50
1,687.50
281.25
281.25

0.00 186.08
(186.08)

95.17 95.17
79466LAG9 Salesforce.com Inc
Callable Note Cont 7/15/2022

0.625% Due 07/15/2024
06/29/2021
07/12/2021
25,000.00
24,990.65

0.00 0.00
24,991.01

46.01 0.00

59.03 13.02

0.36 0.00

0.36 13.38

13.38 808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024

0.75% Due 03/18/2024
Various
Various
150,000.00
150,303.79

0.00 0.00
150,289.43
134.38

0.00 228.13

93.75 0.99

15.35 (14.36)

79.39 79.39
857477BR3 State Street Bank
Callable Note Cont 2/6/2025

1.746% Due 02/06/2026
02/02/2022
02/07/2022
40,000.00
40,000.00

0.00 0.00
40,000.00
162.96

0.00 221.16

58.20 0.00

0.00 0.00

58.20 58.20
87612EBL9 Target Corp
Callable Note Cont 4/15/25

2.25% Due 04/15/2025
02/17/2022
02/22/2022
150,000.00
150,694.48

0.00 0.00
150,673.96
150.00

0.00 431.25
281.25

0.00 20.52
(20.52)
260.73
260.73
89114QCA4 Toronto Dominion Bank
Note

2.65% Due 06/12/2024
08/25/2021
08/27/2021
125,000.00
130,329.53

0.00 0.00
130,115.80
1,278.99

0.00 1,555.03
276.04

0.00 213.73
(213.73)

62.31 62.31
89190GAC1 Toyota Auto Receivables Trust
2021-B A3

0.26% Due 11/17/2025
06/08/2021
06/14/2021
180,000.00
179,985.98

0.00 0.00
179,986.50

20.80 39.00

20.80 39.00

0.52 0.00

0.52 39.52

39.52 89236TEL5 Toyota Motor Credit Corp
Note

2.7% Due 01/11/2023
05/21/2019
05/23/2019
250,000.00
250,038.85

0.00 0.00
250,034.13
2,062.50

0.00 2,625.00
562.50

0.00 4.72
(4.72)
557.78
557.78
89238JAC9 Toyota Auto Receivables Trust
2021-D A3

0.71% Due 04/15/2026
11/09/2021
11/15/2021
40,000.00
39,999.27

0.00 0.00
39,999.29

12.62 23.67

12.62 23.67

0.02 0.00

0.02 23.69

23.69 Chandler Asset Management - CONFIDENTIAL Page 23 Execution Time: 6/1/2022 7:22:50 PM

Income Earned
As of May 31, 2022
City of Imperial Beach
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
911312BC9 UPS
Callable Note Cont 4/16/2022
Due 05/16/2022
03/19/2018
03/21/2018

0.00 249,931.80

0.00 250,000.00

0.00 2,692.71
2,937.50

0.00 244.79

68.20 0.00

68.20 312.99
312.99
91159HHX1 US Bancorp
Callable Note Cont 6/28/2024

2.4% Due 07/30/2024
11/09/2021
11/12/2021
150,000.00
155,127.68

0.00 0.00
154,926.21
910.00

0.00 1,210.00
300.00

0.00 201.47
(201.47)

98.53 98.53
9128285C0 US Treasury
Note
3% Due 09/30/2025
05/05/2022
05/06/2022
250,000.00

0.00 250,097.66

0.00 250,095.62

0.00 (737.70)
1,270.49
532.79

0.00 2.04
(2.04)
530.75
530.75
912828Z52 US Treasury
Note

1.375% Due 01/31/2025
02/16/2021
02/17/2021
200,000.00
205,464.55

0.00 0.00
205,296.16
683.70

0.00 919.20
235.50

0.00 168.39
(168.39)

67.11 67.11
912828ZC7 US Treasury
Note

1.125% Due 02/28/2025
02/09/2022
02/10/2022
250,000.00
246,782.16

0.00 0.00
246,878.64
473.85

0.00 710.77
236.92

96.48 0.00

96.48 333.40
333.40
912828ZF0 US Treasury
Note

0.5% Due 03/31/2025
03/17/2021
03/18/2021
250,000.00
249,040.40

0.00 0.00
249,068.33
105.87

0.00 211.75
105.88

27.93 0.00

27.93 133.81
133.81
912828ZL7 US Treasury
Note

0.375% Due 04/30/2025
03/30/2021
03/31/2021
250,000.00
247,898.62

0.00 0.00
247,958.11

2.55 0.00

81.52 78.97

59.49 0.00

59.49 138.46
138.46
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
10/14/2021
10/15/2021
250,000.00
245,955.36

0.00 0.00
246,066.72
260.99
312.50

1.71 53.22
111.36

0.00 111.36
164.58
164.58
91282CAB7 US Treasury
Note

0.25% Due 07/31/2025
12/02/2021
12/03/2021
250,000.00
243,562.04

0.00 0.00
243,730.18
155.39

0.00 208.91

53.52 168.14

0.00 168.14
221.66
221.66
Chandler Asset Management - CONFIDENTIAL Page 24 Execution Time: 6/1/2022 7:22:50 PM

Income Earned
As of May 31, 2022
City of Imperial Beach
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CBA8 US Treasury
Note

0.125% Due 12/15/2023
01/11/2021
01/12/2021
250,000.00
249,625.51

0.00 0.00
249,645.09
117.62

0.00 144.23

26.61 19.58

0.00 19.58

46.19 46.19
91282CBV2 US Treasury
Note

0.375% Due 04/15/2024
04/28/2021
04/29/2021
250,000.00
250,096.80

0.00 0.00
250,092.60

40.98 0.00
120.39

79.41 0.00

4.20 (4.20)

75.21 75.21
91282CCC3 US Treasury
Note

0.25% Due 05/15/2024
05/12/2021
05/17/2021
250,000.00
249,467.98

0.00 0.00
249,490.12
288.33
312.50

28.87 53.04

22.14 0.00

22.14 75.18

75.18 91282CCG4 US Treasury
Note

0.25% Due 06/15/2024
06/10/2021
06/15/2021
250,000.00
249,592.05

0.00 0.00
249,608.35
235.23

0.00 288.46

53.23 16.30

0.00 16.30

69.53 69.53
91282CCL3 US Treasury
Note

0.375% Due 07/15/2024
08/05/2021
08/06/2021
250,000.00
250,051.30

0.00 0.00
250,049.33
274.52

0.00 354.80

80.28 0.00

1.97 (1.97)

78.31 78.31
91282CDB4 US Treasury
Note

0.625% Due 10/15/2024
10/14/2021
10/15/2021
250,000.00
249,984.00

0.00 0.00
249,984.55

68.31 0.00
200.65
132.34

0.55 0.00

0.55 132.89
132.89
91324PEB4 United Health Group Inc
Callable Note Cont 5/15/2022

0.55% Due 05/15/2024
11/08/2021
11/10/2021
50,000.00
49,766.83

0.00 0.00
49,776.53
126.81
137.50

12.22 22.91

9.70 0.00

9.70 32.61

32.61 931142EK5 Wal-Mart Stores
Callable Note Cont 5/26/2023

3.4% Due 06/26/2023
05/03/2019
05/07/2019
250,000.00
251,735.90

0.00 0.00
251,597.91
2,951.39

0.00 3,659.72
708.33

0.00 137.99
(137.99)
570.34
570.34
Total Fixed Income 12,221,224.57
12,275,928.86
505,649.12
565,700.77
12,215,678.75
33,363.61
13,013.36
31,881.19
11,530.94
1,295.39
1,493.85
(198.46)
11,332.48 11,332.48
Chandler Asset Management - CONFIDENTIAL Page 25 Execution Time: 6/1/2022 7:22:50 PM

Income Earned
As of May 31, 2022
City of Imperial Beach
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
172,051.46
98,444.41
330,480.42
256,873.37
172,051.46

0.00 0.60

0.00 0.60

0.00 0.00

0.00 0.60

0.60 Total Cash & Equivalent 172,051.46
98,444.41
330,480.42
256,873.37
172,051.46

0.00 0.60

0.00 0.60

0.00 0.00

0.00 0.60 0.60
TOTAL PORTFOLIO 12,393,276.03
12,374,373.27
836,129.54
822,574.14
12,387,730.21
33,363.61
13,013.96
31,881.19
11,531.54
1,295.39
1,493.85
(198.46)
11,333.08 11,333.08
Chandler Asset Management - CONFIDENTIAL Page 26 Execution Time: 6/1/2022 7:22:50 PM

Cash Flow Report
As of May 31, 2022
City of Imperial Beach
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/01/2022 Interest 46647PCH7 130,000.00 JP Morgan Chase & Co Callable Note Cont 6/1/2024

0.824% Due 6/1/2025

0.00 535.60 535.60
06/01/2022 Interest 438516CB0 150,000.00 Honeywell Intl Callable Note Cont 5/1/2025

1.35% Due 6/1/2025

0.00 1,012.50 1,012.50
06/04/2022 Interest 3137EAFA2 180,000.00 FHLMC Note

0.25% Due 12/4/2023

0.00 225.00 225.00
06/12/2022 Interest 89114QCA4 125,000.00 Toronto Dominion Bank Note

2.65% Due 6/12/2024

0.00 1,656.25 1,656.25
06/14/2022 Interest 06051GJY6 120,000.00 Bank of America Corp Callable Note Cont 6/14/2023

0.523% Due 6/14/2024

0.00 313.80 313.80
06/15/2022 Interest 91282CCG4 250,000.00 US Treasury Note

0.25% Due 6/15/2024

0.00 312.50 312.50
06/15/2022 Interest 91282CBA8 250,000.00 US Treasury Note

0.125% Due 12/15/2023

0.00 156.25 156.25
06/15/2022 Paydown 448977AD0 90,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 166.50 166.50
06/15/2022 Paydown 47787JAC2 50,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 96.67 96.67
06/15/2022 Paydown 47789KAC7 41,127.57 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,469.49 37.70 1,507.19
06/15/2022 Paydown 89190GAC1 180,000.00 Toyota Auto Receivables Trust 2021-B A3

0.26% Due 11/17/2025

0.00 39.00 39.00
06/15/2022 Paydown 02582JJT8 110,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 217.53 217.53
06/15/2022 Paydown 44935FAD6 30,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 18.50 18.50
06/15/2022 Paydown 477870AC3 10,782.86 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
556.95 19.86 576.81
06/15/2022 Paydown 47788UAC6 45,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 13.50 13.50
06/15/2022 Paydown 47789QAC4 50,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 21.67 21.67
06/15/2022 Paydown 58769KAD6 60,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 20.00 20.00
Chandler Asset Management - CONFIDENTIAL Page 27 Execution Time: 6/1/2022 7:22:50 PM

Cash Flow Report
As of May 31, 2022
City of Imperial Beach
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2022 Paydown 89238JAC9 40,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 23.67 23.67
06/16/2022 Paydown 362585AC5 40,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027

0.00 103.33 103.33
06/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
06/16/2022 Paydown 362554AC1 30,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 17.00 17.00
06/18/2022 Paydown 43815EAC8 80,000.00 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025

0.00 27.33 27.33
06/20/2022 Interest 3130AQF40 175,000.00 FHLB Note
1% Due 12/20/2024

0.00 865.28 865.28
06/20/2022 Paydown 36262XAC8 85,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024

0.00 27.63 27.63
06/21/2022 Paydown 43813GAC5 60,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 13.50 13.50
06/21/2022 Paydown 43813RAC1 59,314.14 Honda Auto Receivables 2020-1 A3

1.61% Due 4/22/2024
2,433.50 79.58 2,513.08
06/21/2022 Paydown 43815GAC3 40,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 29.33 29.33
06/25/2022 Paydown 05601XAC3 40,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 36.67 36.67
06/25/2022 Paydown 05602RAD3 45,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 148.46 148.46
06/25/2022 Paydown 09690AAC7 40,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 11.00 11.00
06/25/2022 Paydown 3137BKRJ1 100,000.00 FHLMC K047 A2

3.329% Due 5/25/2025

0.00 277.42 277.42
06/26/2022 Interest 931142EK5 250,000.00 Wal-Mart Stores Callable Note Cont 5/26/2023

3.4% Due 6/26/2023

0.00 4,250.00 4,250.00
JUN 2022 4,459.94 10,799.28 15,259.22
07/06/2022 Interest 3133ENKS8 90,000.00 FFCB Note

1.125% Due 1/6/2025

0.00 492.19 492.19
Chandler Asset Management - CONFIDENTIAL Page 28 Execution Time: 6/1/2022 7:22:50 PM

Cash Flow Report
As of May 31, 2022
City of Imperial Beach
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/09/2022 Interest 06367TQW3 150,000.00 Bank of Montreal Note

0.625% Due 7/9/2024

0.00 468.75 468.75
07/10/2022 Interest 3135G05G4 400,000.00 FNMA Note

0.25% Due 7/10/2023

0.00 500.00 500.00
07/11/2022 Interest 89236TEL5 250,000.00 Toyota Motor Credit Corp Note

2.7% Due 1/11/2023

0.00 3,375.00 3,375.00
07/15/2022 Interest 91282CCL3 250,000.00 US Treasury Note

0.375% Due 7/15/2024

0.00 468.75 468.75
07/15/2022 Interest 79466LAG9 25,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024

0.00 78.13 78.13
07/15/2022 Paydown 89190GAC1 180,000.00 Toyota Auto Receivables Trust 2021-B A3

0.26% Due 11/17/2025

0.00 39.00 39.00
07/15/2022 Paydown 448977AD0 90,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 166.50 166.50
07/15/2022 Paydown 44935FAD6 30,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 18.50 18.50
07/15/2022 Paydown 47787JAC2 50,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 96.67 96.67
07/15/2022 Paydown 47789KAC7 41,127.57 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,473.53 36.35 1,509.88
07/15/2022 Paydown 47788UAC6 45,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 13.50 13.50
07/15/2022 Paydown 89238JAC9 40,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 23.67 23.67
07/15/2022 Paydown 02582JJT8 110,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 310.75 310.75
07/15/2022 Paydown 477870AC3 10,782.86 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
558.11 18.83 576.94
07/15/2022 Paydown 47789QAC4 50,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 21.67 21.67
07/15/2022 Paydown 58769KAD6 60,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 20.00 20.00
07/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
Chandler Asset Management - CONFIDENTIAL Page 29 Execution Time: 6/1/2022 7:22:50 PM

Cash Flow Report
As of May 31, 2022
City of Imperial Beach
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/16/2022 Paydown 362554AC1 30,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 17.00 17.00
07/16/2022 Paydown 362585AC5 40,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027

0.00 103.33 103.33
07/17/2022 Interest 24422EVN6 170,000.00 John Deere Capital Corp Note

0.45% Due 1/17/2024

0.00 382.50 382.50
07/18/2022 Paydown 43815EAC8 80,000.00 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025

0.00 27.33 27.33
07/20/2022 Paydown 36262XAC8 85,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024

0.00 27.63 27.63
07/21/2022 Paydown 43813GAC5 60,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 13.50 13.50
07/21/2022 Paydown 43813RAC1 59,314.14 Honda Auto Receivables 2020-1 A3

1.61% Due 4/22/2024
2,436.77 76.31 2,513.08
07/21/2022 Paydown 43815GAC3 40,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 29.33 29.33
07/25/2022 Paydown 05602RAD3 45,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 120.38 120.38
07/25/2022 Paydown 09690AAC7 40,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 11.00 11.00
07/25/2022 Paydown 3137BKRJ1 100,000.00 FHLMC K047 A2

3.329% Due 5/25/2025

0.00 277.42 277.42
07/25/2022 Paydown 05601XAC3 40,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 36.67 36.67
07/30/2022 Interest 91159HHX1 150,000.00 US Bancorp Callable Note Cont 6/28/2024

2.4% Due 7/30/2024

0.00 1,800.00 1,800.00
07/31/2022 Interest 912828Z52 200,000.00 US Treasury Note

1.375% Due 1/31/2025

0.00 1,375.00 1,375.00
07/31/2022 Interest 91282CAB7 250,000.00 US Treasury Note

0.25% Due 7/31/2025

0.00 312.50 312.50
JUL 2022 4,468.41 10,784.41 15,252.82
08/01/2022 Interest 3133EKUA2 400,000.00 FFCB Note

1.85% Due 2/1/2023

0.00 3,700.00 3,700.00
Chandler Asset Management - CONFIDENTIAL Page 30 Execution Time: 6/1/2022 7:22:50 PM

Cash Flow Report
As of May 31, 2022
City of Imperial Beach
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/02/2022 Interest 69371RR24 100,000.00 Paccar Financial Corp Note

0.35% Due 2/2/2024

0.00 175.00 175.00
08/06/2022 Interest 857477BR3 40,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 347.26 347.26
08/07/2022 Interest 63743HFC1 125,000.00 National Rural Utilities Note

1.875% Due 2/7/2025

0.00 1,171.88 1,171.88
08/14/2022 Interest 3133EL3V4 250,000.00 FFCB Note

0.2% Due 8/14/2023

0.00 250.00 250.00
08/15/2022 Paydown 477870AC3 10,782.86 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
559.28 17.80 577.08
08/15/2022 Paydown 47789KAC7 41,127.57 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,477.58 35.00 1,512.58
08/15/2022 Paydown 02582JJT8 110,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 310.75 310.75
08/15/2022 Paydown 47788UAC6 45,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 13.50 13.50
08/15/2022 Paydown 47789QAC4 50,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 21.67 21.67
08/15/2022 Paydown 89190GAC1 180,000.00 Toyota Auto Receivables Trust 2021-B A3

0.26% Due 11/17/2025

0.00 39.00 39.00
08/15/2022 Paydown 89238JAC9 40,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 23.67 23.67
08/15/2022 Paydown 44935FAD6 30,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 18.50 18.50
08/15/2022 Paydown 58769KAD6 60,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 20.00 20.00
08/15/2022 Paydown 448977AD0 90,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 166.50 166.50
08/15/2022 Paydown 47787JAC2 50,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 96.67 96.67
08/16/2022 Interest 46647PBY1 85,000.00 JP Morgan Chase & Co Callable Note Cont 2/16/2024

0.563% Due 2/16/2025

0.00 239.28 239.28
08/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
Chandler Asset Management - CONFIDENTIAL Page 31 Execution Time: 6/1/2022 7:22:50 PM

Cash Flow Report
As of May 31, 2022
City of Imperial Beach
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/16/2022 Paydown 362554AC1 30,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 17.00 17.00
08/16/2022 Paydown 362585AC5 40,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027

0.00 103.33 103.33
08/18/2022 Paydown 43815EAC8 80,000.00 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025

0.00 27.33 27.33
08/20/2022 Paydown 36262XAC8 85,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024

0.00 27.63 27.63
08/21/2022 Paydown 43815GAC3 40,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 29.33 29.33
08/21/2022 Paydown 43813GAC5 60,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
2,993.12 13.50 3,006.62
08/21/2022 Paydown 43813RAC1 59,314.14 Honda Auto Receivables 2020-1 A3

1.61% Due 4/22/2024
2,440.03 73.05 2,513.08
08/24/2022 Interest 3137EAEV7 250,000.00 FHLMC Note

0.25% Due 8/24/2023

0.00 312.50 312.50
08/25/2022 Interest 3135G05X7 250,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 468.75 468.75
08/25/2022 Paydown 3137BKRJ1 100,000.00 FHLMC K047 A2

3.329% Due 5/25/2025

0.00 277.42 277.42
08/25/2022 Paydown 05601XAC3 40,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 36.67 36.67
08/25/2022 Paydown 09690AAC7 40,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 11.00 11.00
08/25/2022 Paydown 05602RAD3 45,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 120.38 120.38
08/31/2022 Interest 912828ZC7 250,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 1,406.25 1,406.25
AUG 2022 7,470.01 9,596.87 17,066.88
09/05/2022 Interest 3133EJYL7 500,000.00 FFCB Note

2.8% Due 9/5/2023

0.00 7,000.00 7,000.00
09/08/2022 Interest 3130A7PH2 100,000.00 FHLB Note

1.875% Due 3/8/2024

0.00 937.50 937.50
Chandler Asset Management - CONFIDENTIAL Page 32 Execution Time: 6/1/2022 7:22:50 PM

Cash Flow Report
As of May 31, 2022
City of Imperial Beach
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/08/2022 Interest 3137EAEW5 355,000.00 FHLMC Note

0.25% Due 9/8/2023

0.00 443.75 443.75
09/15/2022 Interest 084670BR8 250,000.00 Berkshire Hathaway Callable Note Cont 1/15/2023

2.75% Due 3/15/2023

0.00 3,437.50 3,437.50
09/15/2022 Paydown 47787JAC2 50,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 96.67 96.67
09/15/2022 Paydown 47788UAC6 45,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 13.50 13.50
09/15/2022 Paydown 89238JAC9 40,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 23.67 23.67
09/15/2022 Paydown 44935FAD6 30,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 18.50 18.50
09/15/2022 Paydown 477870AC3 10,782.86 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
560.44 16.77 577.21
09/15/2022 Paydown 58769KAD6 60,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 20.00 20.00
09/15/2022 Paydown 02582JJT8 110,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 310.75 310.75
09/15/2022 Paydown 448977AD0 90,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 166.50 166.50
09/15/2022 Paydown 47789QAC4 50,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 21.67 21.67
09/15/2022 Paydown 89190GAC1 180,000.00 Toyota Auto Receivables Trust 2021-B A3

0.26% Due 11/17/2025

0.00 39.00 39.00
09/15/2022 Paydown 47789KAC7 41,127.57 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,481.64 33.65 1,515.29
09/16/2022 Paydown 362554AC1 30,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 17.00 17.00
09/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
09/16/2022 Paydown 362585AC5 40,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027

0.00 103.33 103.33
09/18/2022 Interest 808513BN4 150,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.00 562.50 562.50
Chandler Asset Management - CONFIDENTIAL Page 33 Execution Time: 6/1/2022 7:22:50 PM

Cash Flow Report
As of May 31, 2022
City of Imperial Beach
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/18/2022 Paydown 43815EAC8 80,000.00 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025

0.00 27.33 27.33
09/20/2022 Paydown 36262XAC8 85,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024

0.00 27.63 27.63
09/21/2022 Paydown 43813GAC5 60,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
2,993.84 12.83 3,006.67
09/21/2022 Paydown 43813RAC1 59,314.14 Honda Auto Receivables 2020-1 A3

1.61% Due 4/22/2024
2,443.31 69.77 2,513.08
09/21/2022 Paydown 43815GAC3 40,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 29.33 29.33
09/23/2022 Interest 4581X0DZ8 195,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024

0.00 487.50 487.50
09/25/2022 Paydown 05601XAC3 40,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 36.67 36.67
09/25/2022 Paydown 05602RAD3 45,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 120.38 120.38
09/25/2022 Paydown 09690AAC7 40,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 11.00 11.00
09/25/2022 Paydown 3137BKRJ1 100,000.00 FHLMC K047 A2

3.329% Due 5/25/2025

0.00 277.42 277.42
09/30/2022 Interest 9128285C0 250,000.00 US Treasury Note 3% Due 9/30/2025

0.00 3,750.00 3,750.00
09/30/2022 Interest 912828ZF0 250,000.00 US Treasury Note

0.5% Due 3/31/2025

0.00 625.00 625.00
SEP 2022 7,479.23 18,763.37 26,242.60
10/02/2022 Interest 3133EMBS0 250,000.00 FFCB Note

0.2% Due 10/2/2023

0.00 250.00 250.00
10/07/2022 Interest 69371RR73 70,000.00 Paccar Financial Corp Note

2.85% Due 4/7/2025

0.00 997.50 997.50
10/15/2022 Interest 91282CDB4 250,000.00 US Treasury Note

0.625% Due 10/15/2024

0.00 781.25 781.25
10/15/2022 Interest 91282CBV2 250,000.00 US Treasury Note

0.375% Due 4/15/2024

0.00 468.75 468.75
Chandler Asset Management - CONFIDENTIAL Page 34 Execution Time: 6/1/2022 7:22:50 PM

Cash Flow Report
As of May 31, 2022
City of Imperial Beach
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2022 Interest 87612EBL9 150,000.00 Target Corp Callable Note Cont 4/15/25

2.25% Due 4/15/2025

0.00 1,687.50 1,687.50
10/15/2022 Paydown 89190GAC1 180,000.00 Toyota Auto Receivables Trust 2021-B A3

0.26% Due 11/17/2025

0.00 39.00 39.00
10/15/2022 Paydown 448977AD0 90,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 166.50 166.50
10/15/2022 Paydown 47787JAC2 50,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 96.67 96.67
10/15/2022 Paydown 47789KAC7 41,127.57 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,485.72 32.29 1,518.01
10/15/2022 Paydown 02582JJT8 110,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 310.75 310.75
10/15/2022 Paydown 44935FAD6 30,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 18.50 18.50
10/15/2022 Paydown 47788UAC6 45,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 13.50 13.50
10/15/2022 Paydown 47789QAC4 50,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 21.67 21.67
10/15/2022 Paydown 58769KAD6 60,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 20.00 20.00
10/15/2022 Paydown 89238JAC9 40,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 23.67 23.67
10/15/2022 Paydown 477870AC3 10,782.86 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
561.61 15.74 577.35
10/16/2022 Interest 3137EAEY1 195,000.00 FHLMC Note

0.125% Due 10/16/2023

0.00 121.88 121.88
10/16/2022 Interest 45950KCR9 100,000.00 International Finance Corp Note

1.375% Due 10/16/2024

0.00 687.50 687.50
10/16/2022 Paydown 362554AC1 30,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 17.00 17.00
10/16/2022 Paydown 362585AC5 40,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027

0.00 103.33 103.33
10/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
Chandler Asset Management - CONFIDENTIAL Page 35 Execution Time: 6/1/2022 7:22:50 PM

Cash Flow Report
As of May 31, 2022
City of Imperial Beach
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/18/2022 Maturity 3133EKHN9 300,000.00 FFCB Note

2.33% Due 10/18/2022
300,000.00 3,495.00 303,495.00
10/18/2022 Paydown 43815EAC8 80,000.00 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025

0.00 27.33 27.33
10/20/2022 Paydown 36262XAC8 85,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024

0.00 27.63 27.63
10/21/2022 Paydown 43813GAC5 60,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
2,994.57 12.15 3,006.72
10/21/2022 Paydown 43813RAC1 59,314.14 Honda Auto Receivables 2020-1 A3

1.61% Due 4/22/2024
2,446.59 66.49 2,513.08
10/21/2022 Paydown 43815GAC3 40,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 29.33 29.33
10/25/2022 Interest 06406RBC0 110,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025

3.35% Due 4/25/2025

0.00 1,832.26 1,832.26
10/25/2022 Paydown 05602RAD3 45,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 120.38 120.38
10/25/2022 Paydown 05601XAC3 40,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 36.67 36.67
10/25/2022 Paydown 09690AAC7 40,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 11.00 11.00
10/25/2022 Paydown 3137BKRJ1 100,000.00 FHLMC K047 A2

3.329% Due 5/25/2025

0.00 277.42 277.42
10/31/2022 Interest 912828ZL7 250,000.00 US Treasury Note

0.375% Due 4/30/2025

0.00 468.75 468.75
OCT 2022 307,488.49 12,303.66 319,792.15
11/01/2022 Interest 78015K7C2 150,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024

0.00 1,687.50 1,687.50
11/03/2022 Interest 037833AK6 250,000.00 Apple Inc Note

2.4% Due 5/3/2023

0.00 3,000.00 3,000.00
11/06/2022 Interest 3137EAEZ8 250,000.00 FHLMC Note

0.25% Due 11/6/2023

0.00 312.50 312.50
11/12/2022 Interest 023135BW5 100,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 225.00 225.00
Chandler Asset Management - CONFIDENTIAL Page 36 Execution Time: 6/1/2022 7:22:50 PM

Cash Flow Report
As of May 31, 2022
City of Imperial Beach
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2022 Interest 91282CCC3 250,000.00 US Treasury Note

0.25% Due 5/15/2024

0.00 312.50 312.50
11/15/2022 Interest 91324PEB4 50,000.00 United Health Group Inc Callable Note Cont 5/15/2022

0.55% Due 5/15/2024

0.00 137.50 137.50
11/15/2022 Paydown 47787JAC2 50,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 96.67 96.67
11/15/2022 Paydown 47789KAC7 41,127.57 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,489.80 30.93 1,520.73
11/15/2022 Paydown 448977AD0 90,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 166.50 166.50
11/15/2022 Paydown 89190GAC1 180,000.00 Toyota Auto Receivables Trust 2021-B A3

0.26% Due 11/17/2025

0.00 39.00 39.00
11/15/2022 Paydown 02582JJT8 110,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 310.75 310.75
11/15/2022 Paydown 44935FAD6 30,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 18.50 18.50
11/15/2022 Paydown 477870AC3 10,782.86 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
562.78 14.71 577.49
11/15/2022 Paydown 47789QAC4 50,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 21.67 21.67
11/15/2022 Paydown 58769KAD6 60,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 20.00 20.00
11/15/2022 Paydown 47788UAC6 45,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,868.00 13.50 1,881.50
11/15/2022 Paydown 89238JAC9 40,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 23.67 23.67
11/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
11/16/2022 Paydown 362554AC1 30,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 17.00 17.00
11/16/2022 Paydown 362585AC5 40,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027

0.00 103.33 103.33
Chandler Asset Management - CONFIDENTIAL Page 37 Execution Time: 6/1/2022 7:22:50 PM

Cash Flow Report
As of May 31, 2022
City of Imperial Beach
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/17/2022 Interest 14913R2L0 155,000.00 Caterpillar Financial Service Note

0.45% Due 5/17/2024

0.00 348.75 348.75
11/18/2022 Paydown 43815EAC8 80,000.00 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025

0.00 27.33 27.33
11/20/2022 Paydown 36262XAC8 85,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024

0.00 27.63 27.63
11/21/2022 Paydown 43813GAC5 60,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
2,995.29 11.48 3,006.77
11/21/2022 Paydown 43813RAC1 59,314.14 Honda Auto Receivables 2020-1 A3

1.61% Due 4/22/2024
2,449.87 63.21 2,513.08
11/21/2022 Paydown 43815GAC3 40,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 29.33 29.33
11/24/2022 Interest 459058JM6 125,000.00 Intl. Bank Recon & Development Note

0.25% Due 11/24/2023

0.00 156.25 156.25
11/25/2022 Paydown 05601XAC3 40,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 36.67 36.67
11/25/2022 Paydown 05602RAD3 45,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 120.38 120.38
11/25/2022 Paydown 09690AAC7 40,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 11.00 11.00
11/25/2022 Paydown 3137BKRJ1 100,000.00 FHLMC K047 A2

3.329% Due 5/25/2025

0.00 277.42 277.42
11/30/2022 Interest 912828ZT0 250,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 312.50 312.50
NOV 2022 9,365.74 7,999.43 17,365.17
12/01/2022 Interest 438516CB0 150,000.00 Honeywell Intl Callable Note Cont 5/1/2025

1.35% Due 6/1/2025

0.00 1,012.50 1,012.50
12/01/2022 Interest 46647PCH7 130,000.00 JP Morgan Chase & Co Callable Note Cont 6/1/2024

0.824% Due 6/1/2025

0.00 535.60 535.60
12/04/2022 Interest 3137EAFA2 180,000.00 FHLMC Note

0.25% Due 12/4/2023

0.00 225.00 225.00
12/12/2022 Interest 89114QCA4 125,000.00 Toronto Dominion Bank Note

2.65% Due 6/12/2024

0.00 1,656.25 1,656.25
Chandler Asset Management - CONFIDENTIAL Page 38 Execution Time: 6/1/2022 7:22:50 PM

Cash Flow Report
As of May 31, 2022
City of Imperial Beach
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/14/2022 Interest 06051GJY6 120,000.00 Bank of America Corp Callable Note Cont 6/14/2023

0.523% Due 6/14/2024

0.00 313.80 313.80
12/15/2022 Interest 91282CBA8 250,000.00 US Treasury Note

0.125% Due 12/15/2023

0.00 156.25 156.25
12/15/2022 Interest 91282CCG4 250,000.00 US Treasury Note

0.25% Due 6/15/2024

0.00 312.50 312.50
12/15/2022 Paydown 44935FAD6 30,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 18.50 18.50
12/15/2022 Paydown 58769KAD6 60,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 20.00 20.00
12/15/2022 Paydown 448977AD0 90,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 166.50 166.50
12/15/2022 Paydown 47787JAC2 50,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 96.67 96.67
12/15/2022 Paydown 02582JJT8 110,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 310.75 310.75
12/15/2022 Paydown 47788UAC6 45,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,868.61 12.94 1,881.55
12/15/2022 Paydown 47789QAC4 50,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 21.67 21.67
12/15/2022 Paydown 89190GAC1 180,000.00 Toyota Auto Receivables Trust 2021-B A3

0.26% Due 11/17/2025
8,563.57 39.00 8,602.57
12/15/2022 Paydown 89238JAC9 40,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 23.67 23.67
12/15/2022 Paydown 477870AC3 10,782.86 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
563.95 13.67 577.62
12/15/2022 Paydown 47789KAC7 41,127.57 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,493.90 29.56 1,523.46
12/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
12/16/2022 Paydown 362554AC1 30,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 17.00 17.00
12/16/2022 Paydown 362585AC5 40,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027

0.00 103.33 103.33
Chandler Asset Management - CONFIDENTIAL Page 39 Execution Time: 6/1/2022 7:22:50 PM

Cash Flow Report
As of May 31, 2022
City of Imperial Beach
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/18/2022 Paydown 43815EAC8 80,000.00 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025

0.00 27.33 27.33
12/20/2022 Interest 3130AQF40 175,000.00 FHLB Note
1% Due 12/20/2024

0.00 875.00 875.00
12/20/2022 Paydown 36262XAC8 85,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024

0.00 27.63 27.63
12/21/2022 Paydown 43815GAC3 40,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 29.33 29.33
12/21/2022 Paydown 43813GAC5 60,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
2,996.01 10.81 3,006.82
12/21/2022 Paydown 43813RAC1 59,314.14 Honda Auto Receivables 2020-1 A3

1.61% Due 4/22/2024
2,453.16 59.92 2,513.08
12/25/2022 Paydown 05602RAD3 45,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 120.38 120.38
12/25/2022 Paydown 05601XAC3 40,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 36.67 36.67
12/25/2022 Paydown 09690AAC7 40,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 11.00 11.00
12/25/2022 Paydown 3137BKRJ1 100,000.00 FHLMC K047 A2

3.329% Due 5/25/2025

0.00 277.42 277.42
12/26/2022 Interest 931142EK5 250,000.00 Wal-Mart Stores Callable Note Cont 5/26/2023

3.4% Due 6/26/2023

0.00 4,250.00 4,250.00
DEC 2022 17,939.20 10,836.90 28,776.10
01/06/2023 Interest 3133ENKS8 90,000.00 FFCB Note

1.125% Due 1/6/2025

0.00 506.25 506.25
01/09/2023 Interest 06367TQW3 150,000.00 Bank of Montreal Note

0.625% Due 7/9/2024

0.00 468.75 468.75
01/10/2023 Interest 3135G05G4 400,000.00 FNMA Note

0.25% Due 7/10/2023

0.00 500.00 500.00
01/11/2023 Maturity 89236TEL5 250,000.00 Toyota Motor Credit Corp Note

2.7% Due 1/11/2023
250,000.00 3,375.00 253,375.00
01/15/2023 Call 084670BR8 250,000.00 Berkshire Hathaway Callable Note Cont 1/15/2023

2.75% Due 3/15/2023
250,000.00 2,291.67 252,291.67
Chandler Asset Management - CONFIDENTIAL Page 40 Execution Time: 6/1/2022 7:22:50 PM

Cash Flow Report
As of May 31, 2022
City of Imperial Beach
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2023 Interest 79466LAG9 25,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024

0.00 78.13 78.13
01/15/2023 Interest 91282CCL3 250,000.00 US Treasury Note

0.375% Due 7/15/2024

0.00 468.75 468.75
01/15/2023 Paydown 02582JJT8 110,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 310.75 310.75
01/15/2023 Paydown 477870AC3 10,782.86 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
565.13 12.63 577.76
01/15/2023 Paydown 47788UAC6 45,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,869.22 12.38 1,881.60
01/15/2023 Paydown 47789QAC4 50,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 21.67 21.67
01/15/2023 Paydown 58769KAD6 60,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,612.85 20.00 4,632.85
01/15/2023 Paydown 44935FAD6 30,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 18.50 18.50
01/15/2023 Paydown 47787JAC2 50,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 96.67 96.67
01/15/2023 Paydown 47789KAC7 41,127.57 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,498.01 28.19 1,526.20
01/15/2023 Paydown 448977AD0 90,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 166.50 166.50
01/15/2023 Paydown 89190GAC1 180,000.00 Toyota Auto Receivables Trust 2021-B A3

0.26% Due 11/17/2025
8,564.36 37.14 8,601.50
01/15/2023 Paydown 89238JAC9 40,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 23.67 23.67
01/16/2023 Paydown 362554AC1 30,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 17.00 17.00
01/16/2023 Paydown 362585AC5 40,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027

0.00 103.33 103.33
01/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
01/17/2023 Interest 24422EVN6 170,000.00 John Deere Capital Corp Note

0.45% Due 1/17/2024

0.00 382.50 382.50
Chandler Asset Management - CONFIDENTIAL Page 41 Execution Time: 6/1/2022 7:22:50 PM

Cash Flow Report
As of May 31, 2022
City of Imperial Beach
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/18/2023 Paydown 43815EAC8 80,000.00 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025

0.00 27.33 27.33
01/20/2023 Paydown 36262XAC8 85,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024

0.00 27.63 27.63
01/21/2023 Paydown 43813GAC5 60,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
2,996.74 10.13 3,006.87
01/21/2023 Paydown 43813RAC1 59,314.14 Honda Auto Receivables 2020-1 A3

1.61% Due 4/22/2024
2,456.45 56.63 2,513.08
01/21/2023 Paydown 43815GAC3 40,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 29.33 29.33
01/25/2023 Paydown 05602RAD3 45,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 120.38 120.38
01/25/2023 Paydown 05601XAC3 40,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 36.67 36.67
01/25/2023 Paydown 09690AAC7 40,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
3,328.91 11.00 3,339.91
01/25/2023 Paydown 3137BKRJ1 100,000.00 FHLMC K047 A2

3.329% Due 5/25/2025

0.00 277.42 277.42
01/30/2023 Interest 91159HHX1 150,000.00 US Bancorp Callable Note Cont 6/28/2024

2.4% Due 7/30/2024

0.00 1,800.00 1,800.00
01/31/2023 Interest 912828Z52 200,000.00 US Treasury Note

1.375% Due 1/31/2025

0.00 1,375.00 1,375.00
01/31/2023 Interest 91282CAB7 250,000.00 US Treasury Note

0.25% Due 7/31/2025

0.00 312.50 312.50
JAN 2023 525,891.67 13,049.75 538,941.42
02/01/2023 Maturity 3133EKUA2 400,000.00 FFCB Note

1.85% Due 2/1/2023
400,000.00 3,700.00 403,700.00
02/02/2023 Interest 69371RR24 100,000.00 Paccar Financial Corp Note

0.35% Due 2/2/2024

0.00 175.00 175.00
02/06/2023 Interest 857477BR3 40,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 349.20 349.20
02/07/2023 Interest 63743HFC1 125,000.00 National Rural Utilities Note

1.875% Due 2/7/2025

0.00 1,171.88 1,171.88
Chandler Asset Management - CONFIDENTIAL Page 42 Execution Time: 6/1/2022 7:22:50 PM

Cash Flow Report
As of May 31, 2022
City of Imperial Beach
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/14/2023 Interest 3133EL3V4 250,000.00 FFCB Note

0.2% Due 8/14/2023

0.00 250.00 250.00
02/15/2023 Paydown 477870AC3 10,782.86 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
566.30 11.59 577.89
02/15/2023 Paydown 47789KAC7 41,127.57 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,502.13 26.82 1,528.95
02/15/2023 Paydown 47789QAC4 50,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 21.67 21.67
02/15/2023 Paydown 02582JJT8 110,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 310.75 310.75
02/15/2023 Paydown 47788UAC6 45,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,869.82 11.82 1,881.64
02/15/2023 Paydown 58769KAD6 60,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,613.27 18.46 4,631.73
02/15/2023 Paydown 448977AD0 90,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 166.50 166.50
02/15/2023 Paydown 44935FAD6 30,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 18.50 18.50
02/15/2023 Paydown 47787JAC2 50,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 96.67 96.67
02/15/2023 Paydown 89190GAC1 180,000.00 Toyota Auto Receivables Trust 2021-B A3

0.26% Due 11/17/2025
8,565.14 35.29 8,600.43
02/15/2023 Paydown 89238JAC9 40,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 23.67 23.67
02/16/2023 Interest 46647PBY1 85,000.00 JP Morgan Chase & Co Callable Note Cont 2/16/2024

0.563% Due 2/16/2025

0.00 239.28 239.28
02/16/2023 Paydown 362554AC1 30,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 17.00 17.00
02/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
02/16/2023 Paydown 362585AC5 40,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027

0.00 103.33 103.33
02/18/2023 Paydown 43815EAC8 80,000.00 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025

0.00 27.33 27.33
Chandler Asset Management - CONFIDENTIAL Page 43 Execution Time: 6/1/2022 7:22:50 PM

Cash Flow Report
As of May 31, 2022
City of Imperial Beach
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/20/2023 Paydown 36262XAC8 85,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024

0.00 27.63 27.63
02/21/2023 Paydown 43813GAC5 60,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
2,997.46 9.46 3,006.92
02/21/2023 Paydown 43813RAC1 59,314.14 Honda Auto Receivables 2020-1 A3

1.61% Due 4/22/2024
2,459.74 53.34 2,513.08
02/21/2023 Paydown 43815GAC3 40,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 29.33 29.33
02/24/2023 Interest 3137EAEV7 250,000.00 FHLMC Note

0.25% Due 8/24/2023

0.00 312.50 312.50
02/25/2023 Interest 3135G05X7 250,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 468.75 468.75
02/25/2023 Paydown 3137BKRJ1 100,000.00 FHLMC K047 A2

3.329% Due 5/25/2025

0.00 277.42 277.42
02/25/2023 Paydown 05601XAC3 40,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 36.67 36.67
02/25/2023 Paydown 09690AAC7 40,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
3,329.71 10.08 3,339.79
02/25/2023 Paydown 05602RAD3 45,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 120.38 120.38
02/28/2023 Interest 912828ZC7 250,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 1,406.25 1,406.25
FEB 2023 425,903.57 9,552.82 435,456.39
03/05/2023 Interest 3133EJYL7 500,000.00 FFCB Note

2.8% Due 9/5/2023

0.00 7,000.00 7,000.00
03/08/2023 Interest 3137EAEW5 355,000.00 FHLMC Note

0.25% Due 9/8/2023

0.00 443.75 443.75
03/08/2023 Interest 3130A7PH2 100,000.00 FHLB Note

1.875% Due 3/8/2024

0.00 937.50 937.50
03/15/2023 Paydown 477870AC3 10,782.86 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
567.48 10.55 578.03
03/15/2023 Paydown 58769KAD6 60,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,613.70 16.92 4,630.62
Chandler Asset Management - CONFIDENTIAL Page 44 Execution Time: 6/1/2022 7:22:50 PM

Cash Flow Report
As of May 31, 2022
City of Imperial Beach
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2023 Paydown 89238JAC9 40,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 23.67 23.67
03/15/2023 Paydown 44935FAD6 30,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 18.50 18.50
03/15/2023 Paydown 47787JAC2 50,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 96.67 96.67
03/15/2023 Paydown 02582JJT8 110,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 310.75 310.75
03/15/2023 Paydown 448977AD0 90,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 166.50 166.50
03/15/2023 Paydown 47788UAC6 45,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,870.43 11.26 1,881.69
03/15/2023 Paydown 47789QAC4 50,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 21.67 21.67
03/15/2023 Paydown 89190GAC1 180,000.00 Toyota Auto Receivables Trust 2021-B A3

0.26% Due 11/17/2025
8,565.93 33.43 8,599.36
03/15/2023 Paydown 47789KAC7 41,127.57 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,506.26 25.44 1,531.70
03/16/2023 Paydown 362585AC5 40,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027

0.00 103.33 103.33
03/16/2023 Paydown 362554AC1 30,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 17.00 17.00
03/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
03/18/2023 Interest 808513BN4 150,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.00 562.50 562.50
03/18/2023 Paydown 43815EAC8 80,000.00 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
3,801.91 27.33 3,829.24
03/20/2023 Paydown 36262XAC8 85,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
7,719.54 27.63 7,747.17
03/21/2023 Paydown 43815GAC3 40,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 29.33 29.33
03/21/2023 Paydown 43813GAC5 60,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
2,998.19 8.78 3,006.97
Chandler Asset Management - CONFIDENTIAL Page 45 Execution Time: 6/1/2022 7:22:50 PM

Cash Flow Report
As of May 31, 2022
City of Imperial Beach
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/21/2023 Paydown 43813RAC1 59,314.14 Honda Auto Receivables 2020-1 A3

1.61% Due 4/22/2024
2,463.04 50.04 2,513.08
03/23/2023 Interest 4581X0DZ8 195,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024

0.00 487.50 487.50
03/25/2023 Paydown 05601XAC3 40,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 36.67 36.67
03/25/2023 Paydown 05602RAD3 45,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 120.38 120.38
03/25/2023 Paydown 09690AAC7 40,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
3,330.51 9.17 3,339.68
03/25/2023 Paydown 3137BKRJ1 100,000.00 FHLMC K047 A2

3.329% Due 5/25/2025

0.00 277.42 277.42
03/31/2023 Interest 912828ZF0 250,000.00 US Treasury Note

0.5% Due 3/31/2025

0.00 625.00 625.00
03/31/2023 Interest 9128285C0 250,000.00 US Treasury Note 3% Due 9/30/2025

0.00 3,750.00 3,750.00
MAR 2023 37,436.99 15,274.94 52,711.93
04/02/2023 Interest 3133EMBS0 250,000.00 FFCB Note

0.2% Due 10/2/2023

0.00 250.00 250.00
04/07/2023 Interest 69371RR73 70,000.00 Paccar Financial Corp Note

2.85% Due 4/7/2025

0.00 997.50 997.50
04/15/2023 Interest 91282CBV2 250,000.00 US Treasury Note

0.375% Due 4/15/2024

0.00 468.75 468.75
04/15/2023 Interest 87612EBL9 150,000.00 Target Corp Callable Note Cont 4/15/25

2.25% Due 4/15/2025

0.00 1,687.50 1,687.50
04/15/2023 Interest 91282CDB4 250,000.00 US Treasury Note

0.625% Due 10/15/2024

0.00 781.25 781.25
04/15/2023 Paydown 02582JJT8 110,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 310.75 310.75
04/15/2023 Paydown 448977AD0 90,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 166.50 166.50
04/15/2023 Paydown 44935FAD6 30,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 18.50 18.50
Chandler Asset Management - CONFIDENTIAL Page 46 Execution Time: 6/1/2022 7:22:50 PM

Cash Flow Report
As of May 31, 2022
City of Imperial Beach
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2023 Paydown 47787JAC2 50,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 96.67 96.67
04/15/2023 Paydown 47789KAC7 41,127.57 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,510.40 24.06 1,534.46
04/15/2023 Paydown 47789QAC4 50,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 21.67 21.67
04/15/2023 Paydown 89190GAC1 180,000.00 Toyota Auto Receivables Trust 2021-B A3

0.26% Due 11/17/2025
8,566.71 31.58 8,598.29
04/15/2023 Paydown 477870AC3 10,782.86 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
568.67 9.50 578.17
04/15/2023 Paydown 89238JAC9 40,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 23.67 23.67
04/15/2023 Paydown 47788UAC6 45,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,871.04 10.70 1,881.74
04/15/2023 Paydown 58769KAD6 60,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,614.11 15.39 4,629.50
04/16/2023 Interest 45950KCR9 100,000.00 International Finance Corp Note

1.375% Due 10/16/2024

0.00 687.50 687.50
04/16/2023 Interest 3137EAEY1 195,000.00 FHLMC Note

0.125% Due 10/16/2023

0.00 121.88 121.88
04/16/2023 Paydown 362554AC1 30,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 17.00 17.00
04/16/2023 Paydown 362585AC5 40,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027

0.00 103.33 103.33
04/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
04/18/2023 Paydown 43815EAC8 80,000.00 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
3,802.68 26.03 3,828.71
04/20/2023 Paydown 36262XAC8 85,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
7,721.09 25.12 7,746.21
04/21/2023 Paydown 43813GAC5 60,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
2,998.91 8.11 3,007.02
04/21/2023 Paydown 43813RAC1 59,314.14 Honda Auto Receivables 2020-1 A3

1.61% Due 4/22/2024
2,466.35 46.73 2,513.08
Chandler Asset Management - CONFIDENTIAL Page 47 Execution Time: 6/1/2022 7:22:50 PM

Cash Flow Report
As of May 31, 2022
City of Imperial Beach
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/21/2023 Paydown 43815GAC3 40,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 29.33 29.33
04/25/2023 Interest 06406RBC0 110,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025

3.35% Due 4/25/2025

0.00 1,842.50 1,842.50
04/25/2023 Paydown 3137BKRJ1 100,000.00 FHLMC K047 A2

3.329% Due 5/25/2025

0.00 277.42 277.42
04/25/2023 Paydown 05601XAC3 40,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 36.67 36.67
04/25/2023 Paydown 09690AAC7 40,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
3,331.32 8.25 3,339.57
04/25/2023 Paydown 05602RAD3 45,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 120.38 120.38
04/30/2023 Interest 912828ZL7 250,000.00 US Treasury Note

0.375% Due 4/30/2025

0.00 468.75 468.75
APR 2023 37,451.28 8,759.24 46,210.52
05/01/2023 Interest 78015K7C2 150,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024

0.00 1,687.50 1,687.50
05/03/2023 Maturity 037833AK6 250,000.00 Apple Inc Note

2.4% Due 5/3/2023
250,000.00 3,000.00 253,000.00
05/06/2023 Interest 3137EAEZ8 250,000.00 FHLMC Note

0.25% Due 11/6/2023

0.00 312.50 312.50
05/12/2023 Interest 023135BW5 100,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 225.00 225.00
05/15/2023 Interest 91282CCC3 250,000.00 US Treasury Note

0.25% Due 5/15/2024

0.00 312.50 312.50
05/15/2023 Interest 91324PEB4 50,000.00 United Health Group Inc Callable Note Cont 5/15/2022

0.55% Due 5/15/2024

0.00 137.50 137.50
05/15/2023 Paydown 44935FAD6 30,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 18.50 18.50
05/15/2023 Paydown 47787JAC2 50,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 96.67 96.67
Chandler Asset Management - CONFIDENTIAL Page 48 Execution Time: 6/1/2022 7:22:50 PM

Cash Flow Report
As of May 31, 2022
City of Imperial Beach
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2023 Paydown 47789KAC7 41,127.57 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,514.55 22.68 1,537.23
05/15/2023 Paydown 448977AD0 90,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

0.00 166.50 166.50
05/15/2023 Paydown 89190GAC1 180,000.00 Toyota Auto Receivables Trust 2021-B A3

0.26% Due 11/17/2025
8,567.50 29.72 8,597.22
05/15/2023 Paydown 89238JAC9 40,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,806.91 23.67 1,830.58
05/15/2023 Paydown 02582JJT8 110,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 310.75 310.75
05/15/2023 Paydown 477870AC3 10,782.86 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
569.85 8.46 578.31
05/15/2023 Paydown 47788UAC6 45,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,871.65 10.13 1,881.78
05/15/2023 Paydown 47789QAC4 50,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
2,171.72 21.67 2,193.39
05/15/2023 Paydown 58769KAD6 60,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,614.54 13.85 4,628.39
05/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
05/16/2023 Paydown 362554AC1 30,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 17.00 17.00
05/16/2023 Paydown 362585AC5 40,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027

0.00 103.33 103.33
05/17/2023 Interest 14913R2L0 155,000.00 Caterpillar Financial Service Note

0.45% Due 5/17/2024

0.00 348.75 348.75
05/18/2023 Paydown 43815EAC8 80,000.00 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
3,803.43 24.74 3,828.17
05/20/2023 Paydown 36262XAC8 85,000.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
7,722.63 22.61 7,745.24
05/21/2023 Paydown 43813GAC5 60,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
2,999.64 7.43 3,007.07
05/21/2023 Paydown 43813RAC1 59,314.14 Honda Auto Receivables 2020-1 A3

1.61% Due 4/22/2024
2,469.66 43.42 2,513.08
Chandler Asset Management - CONFIDENTIAL Page 49 Execution Time: 6/1/2022 7:22:50 PM

Cash Flow Report
As of May 31, 2022
City of Imperial Beach
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/21/2023 Paydown 43815GAC3 40,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,813.73 29.33 1,843.06
05/24/2023 Interest 459058JM6 125,000.00 Intl. Bank Recon & Development Note

0.25% Due 11/24/2023

0.00 156.25 156.25
05/25/2023 Paydown 05602RAD3 45,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026

0.00 120.38 120.38
05/25/2023 Paydown 05601XAC3 40,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,617.76 36.67 3,654.43
05/25/2023 Paydown 09690AAC7 40,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
3,332.12 7.34 3,339.46
05/25/2023 Paydown 3137BKRJ1 100,000.00 FHLMC K047 A2

3.329% Due 5/25/2025

0.00 277.42 277.42
05/26/2023 Call 931142EK5 250,000.00 Wal-Mart Stores Callable Note Cont 5/26/2023

3.4% Due 6/26/2023
250,000.00 3,541.67 253,541.67
05/31/2023 Interest 912828ZT0 250,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 312.50 312.50
MAY 2023 546,875.69 11,472.69 558,348.38
TOTAL 1,932,230.22 139,193.36 2,071,423.58
Chandler Asset Management - CONFIDENTIAL Page 50 Execution Time: 6/1/2022 7:22:50 PM

Important Disclosures City of Imperial Beach
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client͛s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ice Data Indices, LLC ("ICE"), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN "AS IS" BASIS; ICE, ITS AFFILIATES AND THEIR RESPECTIVE

THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR

THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND LICENSEE'S USE IS AT LICENSEE'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody͛s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities ;͞MBS͟Ϳreflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody͛s and Fitch respectively.

Chandler Asset Management - CONFIDENTIAL Page 51 Execution Time: 6/1/2022 7:22:50 PM

Benchmark Index & Disclosures City of Imperial Beach
Benchmark Index Disclosure
ICE BofA 1-3 Yr US Treasury Index The ICE BofA 1-3 Year US Treasury Index tracks the performance of US dollar-denominated sovereign debt publicly issued by the US government in its domestic market. Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, a fixed coupon schedule, and a minimum amount outstanding of $1 billion. Qualifying securities must have at least 18 months to final maturity at the time of issuance.

ICE BofA 1-3 Yr AAA-A US Corp & Govt
Index
The ICE BofA 1-3 AAA-A Year US Corporate & Government Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational, and corporate securities.

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Chandler Asset Management - CONFIDENTIAL Page 52 Execution Time: 6/1/2022 7:22:50 PM

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
June 01, 2022
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CITY OF IMPERIAL BEACH

CITY TREASURER
825 IMPERIAL BEACH BLVD
IMPERIAL BEACH, CA 91932
May 2022 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
5/6/2022 5/4/2022 RW 1703998 1664302 JOANN GITMED -1,000,000.00 5/13/2022 5/12/2022 RW 1704521 1664814 JOANN GITMED -250,000.00 5/25/2022 5/24/2022 RW 1705068 1665362 JOANN GITMED -400,000.00 5/25/2022 5/25/2022 RW 1705095 1665379 JOANN GITMED -750,000.00 Account Summary
Total Deposit: 0.00 Beginning Balance: 14,583,117.57
Total Withdrawal: -2,400,000.00 Ending Balance: 12,183,117.57 ATTACHMENT 3

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August 3, 2022
ITEM TITLE: RESOLUTION 2022-47 CONTINUING THE PROCLAMATION OF A STATE OF

LOCAL EMERGENCY RELATING TO IMPACTS FROM CROSS-BORDER POLLUTION IN THE TIJUANA RIVER. (0150-40 & 0210-26)
ORIGINATING DEPARTMENT:

Environmental & Natural Resources
EXECUTIVE SUMMARY:

This Resolution continues the City’s proclamation for a state of local emergency related to the cross-border pollution impacts from the Tijuana River including the persistent impacts of treated and untreated wastewater. The Imperial Beach shoreline from the south end of Seacoast Drive to the border was closed for 246 days in 2021, 295 days in 2020, 245 days in 2019, 101 days in 2018, 168 days in 2017, 162 days in 2016, and 211 days in 2015 due to contaminated flows in the Tijuana River. Cross border flows in the Tijuana River continue to persist and impact the Tijuana River valley, Estuary, and beach water quality.

It is necessary to have a local state of emergency in order for the City to respond to unpredictable conditions in the Tijuana River that impact the health, safety, and welfare of Imperial Beach residents, visitors, and environment. Proclamations that set in place a state of local emergency will expire in 60 days unless the City passes a continuing resolution to continue the local state of emergency.

RECOMMENDATION:

Adopt Resolution No. 2022-56 to maintain a state of local emergency related to the cross-border pollution impacts from the Tijuana River and authorize the City Manager, Mayor, and Council members to work with local, State, Federal, and Mexican authorities to advance binational projects to improve conditions in the Tijuana River.

OPTIONS:
 Adopt Resolution and recommendation from staff;
 Reject Resolution; or
 Request additional information and an additional report

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BACKGROUND/ANALYSIS:

The health and safety risks from cross border pollution levels in the Tijuana River and lack of action to implement known solutions by Federal and State agencies provides sufficient evidence to declare a state of local emergency within the City.

The City of Imperial Beach is severely impacted by the persistent flow of pollutants in the Tijuana River that impacts the health, safety, and welfare of citizens and wildlife. Pollution in the River is most acute following rain events or illegal discharge events when the watershed transforms into a severely impacted, polluted, and hazardous waterbody with bacterial concentrations so elevated it is often difficult to quantify effectively. The associated impact on the surrounding ecosystem is severe with poor water quality lasting several days to months after each discharge event. The recreational impact on the Imperial Beach shoreline is equally severe with beach closures impacting the beneficial ocean uses for residents and visitors in the City.

Both the City of Imperial Beach and City of San Diego maintain an ongoing state of emergency resolution for the Tijuana River. This resolution allows our agencies the flexibility to respond to unpredictable conditions in the Tijuana River to protect the health, safety, and welfare of residents, visitors, and the environment. The City Council has the authority to issue a local state of emergency that will expire in 60 days or continue in effect until the next regularly scheduled City Council meeting unless renewed by a continuing resolution.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

None
ATTACHMENTS:

1. Resolution 2022-56

ATTACHMENT 1
RESOLUTION NO. 2022-56

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF IMPERIAL BEACH, CALIFORNIA,

CONTINUING THE PROCLAMATION OF A STATE OF LOCAL EMERGENCY RELATING TO

IMPACTS FROM CROSS-BORDER POLLUTION IN THE TIJUANA RIVER WHEREAS, Government Code Section 8630 and Imperial Beach Municipal Code (IBMC) Section 2.52.060 empower the City Manager, acting as the Director of Emergency Services, to request that the City Council proclaim the existence of a local emergency when the City is affected by a public calamity; and
WHEREAS, the City Manager, as Director of Emergency Services of the City of Imperial Beach, does hereby find that continued conditions of extreme peril to safety of persons, property, and environment have arisen within said City, caused by persistent impacts from cross-border pollution in the Tijuana River; and
WHEREAS, the persistent impact of cross-border flows of treated and untreated wastewater in the Tijuana River, excessive discharge of sediment into the Tijuana Estuary during storm events, and the continued impact of trash and waste tires in the Tijuana River Valley maintains a condition of extreme peril in the City; and WHEREAS, transboundary flow events in the Tijuana River impacts water quality along the Imperial Beach shoreline and result in significant beach closure days at Border Field State Park, which include 211 days in 2015; 162 days in 2016; 168 days in 2017, 101 days in 2018; 245 days in 2019; 295 days in 2020, and 246 days in 2021; and WHEREAS, transboundary flows of pollution include untreated sewage, trash, sediment, hazardous chemicals, heavy metals, and toxins continue to impact the Tijuana River, Estuary, coastal waters of the Pacific Ocean, and tributary canyons including Stewart’s Drain, Canon del Sol, Silva Drain, Smuggler’s Gulch, Goat Canyon, and Yogurt Canyon; and WHEREAS, the presence of pollution is creating unsafe conditions for residents and visitors who live, work, or recreate in the Tijuana River Valley and may come in contact with contaminated water; and
WHEREAS, pursuant to Section 8558(c) of the California Government Code, the pollution in the Tijuana River is beyond the control of the services, personnel, equipment and facilities of the City of Imperial Beach; and
WHEREAS, pollutants in the Tijuana River are causing contamination of the Tijuana River Valley, Tijuana Estuary, and the water and beaches of the City of Imperial Beach threatening the health, safety, and welfare of the citizens of Imperial Beach as well as visitors to our beaches; and
WHEREAS, the flow of the contaminants and untreated wastewater continues to escalate due to inadequate wastewater infrastructure in the city of Tijuana and lack of sufficient operation and maintenance of existing infrastructure; and
WHEREAS, this flow is the acknowledged responsibility of the federal governments of the United States and Mexico; and
WHEREAS, this condition constitutes an economic and public health threat which warrants and necessitates the proclamation and existence of a local emergency; and