Agenda packet — Imperial Beach City Council, January 17, 2024 (part 1 of 2)

City Council Agenda
Closed Session - 5:00 p.m.

Regular Meeting - 6:00 p.m.

Wednesday, January 17, 2024
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. Members of the public can also submit written comments prior to the City Council meeting via e-mail at: [email protected]. Copies of the written comments received by noon on the day of the City Council meeting will be provided to the City Council and be made available to the public at the City Council meeting. They will be part of the official record of the meeting, but they will not be read aloud 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.

In compliance with the Americans with Disabilities Act, 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.

Foreign language and American Sign Language interpretation services are now available for City Council meetings. Contact the City Clerk’s office at (619) 628-2347 or TTY 711 by noon on Monday prior to the meeting.

Any writings or documents provided to a majority of the City Council/Planning Commission/Public Financing Authority/Housing Authority/I.B. RDA Successor Agency regarding any item on this agenda will be available to the public on the City's website at: https://pub-imperialbeach.escribemeetings.com/?Year=2023 Pages

1. CALL CLOSED SESSION TO ORDER

2. ROLL CALL

3. CLOSED SESSION

3.a CONFERENCE WITH LEGAL COUNSEL- ANTICIPATED LITIGATION Initiation of litigation pursuant to Government Code section 54956.9 (d)(4) (1 case)
Reconvene and announce action (if appropriate)

4. ADJOURN CLOSED SESSION

5. CALL REGULAR MEETING TO ORDER

6. ROLL CALL

7. PLEDGE OF ALLEGIANCE

8. REIMBURSEMENT DISCLOSURES/REPORTS ON ASSIGNMENTS AND

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

9. COMMUNICATIONS FROM CITY STAFF

10. 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.

11. PRESENTATIONS

11.a PRESENTATION ON PORT DISTRICT ACTIVITIES BY PORT
COMMISSIONER MALCOLM. (0150-70)*
*No Staff Report.

12. 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. 12.a through 12.k.

12.a CITY COUNCIL RECOGNITION OF THE ESTABLISHED POLICY ROTATING MAYOR PRO TEMPORE DUTIES (0410-13).
6 Recommendation:

Staff recommends that the City Council move to confirm Councilmember Mitch McKay as Mayor Pro Tempore for a one-year rotating term beginning the first Council meeting in January pursuant to City Council Policy 2.2.

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12.b APPROVAL OF CITY COUNCIL MEETING MINUTES. 10
Recommendation:

That the City Council approves the Special Meeting Minutes of November 15, 2023 and the Regular Meeting Minutes of November 15, 2023.

12.c RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM NOVEMBER 25, 2023, TO JANUARY 5, 2024. (0300-25)
21 Recommendation:

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

12.d RECEIVE TREASURER’S REPORT FOR NOVEMBER 2023. (0300-90) 47 Recommendation:

Staff recommends that the City Council receive and file the November 2023 Treasurer's Report.

12.e SECOND READING AND ADOPTION OF ORDINANCE NO. 2023-1240 ADDING CHAPTER 2.26 TO THE IMPERIAL BEACH MUNICIPAL CODE

CREATING THE IMPERIAL BEACH VETERANS & MILITARY AFFAIRS

COMMITTEE AND ESTABLISHING COMMITTEE DUTIES AND
RESPONSIBILITIES. (0120-95)
77 Recommendation:

Staff recommends that the City Council conduct the second reading and adoption of Ordinance No. 2023-1240, amending the Municipal Code, by title only.

12.f SECOND READING AND ADOPTION OF ORDINANCE 2023-1241 AMENDING CHAPTERS 9.04, 12.56, AND 12.33 OF THE IMPERIAL BEACH

MUNICIPAL CODE RELATED TO ALCOHOL PERMITS AT SPECIAL
EVENTS AND FACILITY RENTALS. (0920-95)
82 Recommendation:

Staff recommends that the City Council conduct the second reading and adoption of Ordinance No. 2023-1241, amending the Municipal Code, by title only.

12.g RESOLUTION 2024-001 TO ACCEPT AND APPROPRIATE $50,000 IN OUT

OF SCHOOL (OST) YOUTH MENTORING GRANT FUNDS FOR A YOUTH

MENTORING PROGRAM IN IMPERIAL BEACH THROUGH THE PARKS,

RECREATION AND COMMUNITY SERVICES (PRCS) DEPARTMENT
(1020-05).
88 Recommendation:

Adopt Resolution 2024-001 to accept and appropriate $50,000 in Out of School Youth Mentoring Grant Program Funds through NRPA for a two-year youth mentoring program with the Parks, Recreation and Community Services Department. Authorize the City Manager or designee to executive a Memorandum of Understanding (MOU).

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12.h RESOLUTION 2024-004 CONTINUING THE PROCLAMATION OF A STATE OF LOCAL EMERGENCY RELATING TO IMPACTS FROM CROSSBORDER POLLUTION IN THE TIJUANA RIVER. (0150-40 & 0210-26) 116
Recommendation:

Adopt Resolution No. 2024-004 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.

12.i RESOLUTION 2024-005 AUTHORIZING THE CITY MANAGER TO SIGN

THE FIFTH AMENDMENT TO THE NATIONAL POLLUTION DISCHARGE

ELIMINATION SYSTEM REGIONAL STORM WATER COPERMITTEE
MEMORANDUM OF UNDERSTANDING. (0770-70)
121
Recommendation:

Adopt Resolution 2024-005 and authorize the City Manager to execute the Fifth Amendment to the National Pollution Discharge Elimination System Regional Storm Water Copermittee MOU.

12.j RESOLUTION 2024-003 AUTHORIZE CITY MANAGER TO ENTER INTO A

CONTRACT WITH WILLDAN ENERGY SOLUTIONS TO COMPLETE

SERVICES FOR ENERGY MODERNIZATION EFFORTS AT CITY
FACILITIES. (0230-20 & 0910-90)
140
Recommendation:

Staff is recommending that the City Council approve Resolution 2024-003 authorizing the City Manager or designee to enter into a professional services agreement with Willdan Energy Solutions to complete services for energy modernization efforts at city facilities.

12.k RESOLUTION NO. 2024-02 APPROVING AND ADOPTING A TENTATIVE

AGREEMENT FOR A SUCCESSOR MEMORANDUM OF UNDERSTANDING

BETWEEN THE CITY OF IMPERIAL BEACH AND THE SERVICE
EMPLOYEE INTERNATIONAL UNION (SEIU), LOCAL 221. (0540-50) 145
Recommendation:

Staff recommends approval of Resolution No. 2024-02 that would approve a tentative agreement (TA) for a successor Memorandum of Understanding between the City of Imperial Beach and Service Employees International Union (SEIU), Local 221 for a two-year period starting July 1, 2023, and ending on June 30, 2025.

13. ORDINANCES/INTRODUCTION & FIRST READING
None.

14. PUBLIC HEARINGS
None.

15. REPORTS

15.a SAN DIEGO METROPOLITAN TRANSIT SYSTEM RAPID ROUTE 227 UPDATE. (0680-35)
199
Recommendation:

That the City Council receive the Metropolitan Transit System Rapid Route 227 update.

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15.b PROGRESS REPORT ON THE IMPERIAL BEACH COMMUNITY
RESILIENCE PLAN. (0600-20)
203
Recommendation:

That the City Council receive the report and provide staff with feedback on the potential coastal flooding adaptation strategies and direct the project team to develop concept design plans to be presented to the public for input.

15.c RESOLUTION 2024-007 AUTHORIZING THE SOLICITATION OF BIDS FOR

THE IMPERIAL BEACH SPORTS PARK COMMUNITY RECREATION
CENTER PROJECT (SP221001-SP). (0920-40)
233
Recommendation:

Receive the report provided by staff, provide comments on the design, and Adopt Resolution 2024-007 authorizing the solicitation of bids for the Imperial Beach Sports Park Community Recreation Center Project.

15.d UPDATE ON COMMUNITY SWIM PROGRAM AT MAR VISTA AQUATIC FACILITY PROVIDED BY THE CITY OF IMPERIAL BEACH. (0930-15 & 1010-20)
237
Recommendation:

Staff is recommending that the City Council receive the update related to the community swim program provided by the City’s Parks & Recreation Department taken place at the Mar Vista High School Aquatic Facility.

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

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

18. CITY COUNCIL FUTURE AGENDA REQUESTS

19. ADJOURN REGULAR MEETING

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P a g e | 1
January 17, 2024
ITEM TITLE:CITY COUNCIL RECOGNITION OF THE ESTABLISHED POLICY ROTATING MAYOR PRO TEMPORE DUTIES (0410-13).

ORIGINATING DEPARTMENT:

City Clerk
EXECUTIVE SUMMARY:

The duties of the Mayor Pro Tempore rotate to a different member of the City Council each year.

This item allows the members of the City Council to confirm Councilmember Mitch McKay to serve as the next Mayor Pro Tempore pursuant to Imperial Beach City Council Policy 2.2.

RECOMMENDATION:

OPTIONS:
 Confirm Councilmember Mitch McKay as Mayor Pro Tempore for a one-year period pursuant to City Council Policy 2.2
 Request additional information and an additional report BACKGROUND/ANALYSIS:

In accordance with the Imperial Beach Municipal Code, if the Mayor is absent or unable to act, the Mayor Pro Tempore shall serve until the Mayor returns or is able to act. During the absence or inability of the Mayor, the Mayor Pro Tempore temporarily has all of the powers and duties of the Mayor (IBMC 2.10.020). The Imperial Beach Municipal Code 2.10.010 states the City Council shall, at the next meeting after the first meeting in December (which is January 17, 2024), choose one of its members as Mayor Pro Tempore. The Mayor Pro Tempore shall serve on a one-year rotating term beginning the first City Council meeting in January pursuant to Council Policy 2.2.

In accordance with City Council Policy 2.2, the Mayor Pro Tem Rotation Selection process was established after the 2022 Municipal Election as follows:
a. The current Councilmember who has not immediately served as the Mayor Pro Tempore during their current four-year term shall become the Mayor Pro Tempore:

Matthew Leyba-Gonzalez (served as Mayor Pro Tem 2023)
b. The Councilmember just elected with the most votes from the previous election shall be the next Mayor Pro Tempore: Mitch McKay (to serve as Mayor Pro Tem 2024)
c. The Councilmember just elected with fewer votes from the previous election shall serve in the third year of their term: Carol Seabury (to serve as Mayor Pro Tem 2025)

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P a g e | 2
d. The current Councilmember who just completed service as the Mayor Pro Tempore shall only serve again if elected to another term of office using the same pattern described above: Jack Fisher (served as Mayor Pro Tem 2022) ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

No fiscal impact associated with this report.

ATTACHMENTS:

1. I.B.M.C. 2.10.010 and 2.10.020

2. City Council Policy 2.2 – The Role and Responsibilities of the Mayor Pro Tempore

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1/9/24, 9:31 AM City of Imperial Beach, CA MAYOR PRO TEMPORE https://ecode360.com/print/IM4939?guid=42860150 1/2
City of Imperial Beach, CA
Tuesday, January 9, 2024
Title 2. Administration and Personnel
Chapter 2.10. MAYOR PRO TEMPORE
§ 2.10.010. Selection of Mayor pro tempore—Term.

The City Council shall, at the next meeting after the first meeting in December, choose one of its members as Mayor pro tempore. The Mayor pro tempore shall serve on a rotating basis as provided in City Council policy, or until the expiration of the normal term as set forth in this title. (Ord. 829, 1990)
§ 2.10.020. Duties of Mayor pro tempore.

If the Mayor is absent or unable to act, the Mayor pro tempore shall serve until the Mayor returns or is able to act. The Mayor pro tempore has all of the powers and duties of the Mayor. (Ord. 829, 1990)
Select Language ▼
Attachment 1

Page 8 of 239 ends

2.2 The Role and Responsibilities of the Mayor Pro Tempore The Mayor Pro Tempore (commonly referred to as the Mayor Pro Tem) is selected from the four members of the City Council who are not the Mayor and serves a one-year rotating term beginning at the first City Council meeting in January. The selection process is designed so that each elected Councilmember will have the opportunity to serve as the Mayor Pro Tempore at least once during their four-year term. The selection process is as follows:

1. In each municipal election, two members of the City Council are elected, and two members of the City Council have two years remaining in their term of office, one of which is serving as the Mayor Pro Tempore. After each municipal election, the rotation is as follows:
a. The current Councilmember who has not immediately served as the Mayor Pro Tempore during their current four-year term shall become the Mayor Pro Tempore. b. The Councilmember just elected with the most votes from the previous election shall be the next Mayor Pro Tempore.
c. The Councilmember just elected with fewer votes from the previous election shall serve in the third year of their term.
d. The current Councilmember who just completed service as the Mayor Pro Tempore shall only serve again if elected to another term of office using the same pattern described above.

The Mayor Pro Tempore shall be seated for their term at the first regular meeting of the City Council each year. If the Mayor cannot be present or is unable to act at an official function of the Mayor, the Mayor Pro Tempore shall serve as Mayor until the Mayor can be present or is able to act.

ATTACHMENT 2

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P a g e | 1
January 17, 2024
ITEM TITLE: APPROVAL OF CITY COUNCIL MEETING MINUTES.

ORIGINATING DEPARTMENT:

City Clerk
RECOMMENDATION:

That the City Council approves the Special Meeting Minutes of November 15, 2023 and the Regular Meeting Minutes of November 15, 2023.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT: No Fiscal impact associated with this item.

ATTACHMENTS:

ATT 1 – 11-15-23 Special Meeting Minutes_DRAFT
ATT 2 – 11-15-23 Regular Meeting Minutes_DRAFT

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Attachment 1
1 CITY OF IMPERIAL BEACH

CITY COUNCIL

SPECIAL MEETING MINUTES
November 15, 2023, 5:00 p.m.

Imperial Beach Branch Library
810 Imperial Beach Blvd.

Imperial Beach, CA 91932
TELECONFERENCE LOCATION:

Graton Resort & Casino
VIP Registration Room, adjacent to the Hotel Lobby
288 Golf Course Drive West, Rohnert Park, CA 94928

Present: Mayor Aguirre, Mayor Pro Tem Leyba-Gonzalez, Councilmember McKay, Councilmember Seabury, Councilmember Fisher
Staff City Manager Foltz, Chief Administrative Officer Cortez-Martinez, City Attorney Lyon, City Clerk Kelly
The City Council also sits as the Imperial Beach Planning Commission, Public Financing Authority, Housing Authority, And Imperial Beach Redevelopment Agency Successor Agency. _____________________________________________________________________

1. CALL SPECIAL CLOSED SESSION MEETING TO ORDER
Mayor Aguirre called the Special Closed Session Meeting to order at 5:00 p.m.

2. ROLL CALL
City Clerk Kelly took the roll.

3. PUBLIC COMMENT
None.

4. CLOSED SESSION

4.a CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code section 54957.6:

Agency Designated Representatives: City Manager, Chief Administrative Officer, City Attorney, Finance Manager, Human Resources Manager, City Planner/Management Associate, Fire Chief Employee Organization: SEIU, Local 221
Unrepresented Employees - Management/Mid-Management

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Attachment 1
2 RECONVENE AND ANNOUNCE ACTION
Reporting out of Closed Session, City Attorney Lyon announced direction was given and no reportable action was taken.

5. ADJOURN SPECIAL CLOSED SESSION MEETING
Mayor Aguirre adjourned the Special Closed Session meeting at 6:05 p.m.

Jacqueline M. Kelly, MMC
City Clerk
Paloma Aguirre
Mayor

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Attachment 2
1 CITY OF IMPERIAL BEACH

CITY COUNCIL

REGULAR MEETING MINUTES
November 15, 2023, 6:00 p.m.

Council Chambers
825 Imperial Beach Boulevard
Imperial Beach, CA 91932
TELECONFERENCE LOCATION:

Graton Resort & Casino
VIP Registration Room, adjacent to the Hotel Lobby
288 Golf Course Drive West, Rohnert Park, CA 94928

Present: Mayor Aguirre, Mayor Pro Tem Leyba-Gonzalez, Councilmember McKay, Councilmember Seabury, Councilmember Fisher
Staff City Manager Foltz, Chief Administrative Officer Cortez-Martinez, City Attorney Lyon, City Clerk Kelly, Fire Chief French, Community Development Director Openshaw, City Planner/Management Associate Ayala, Assistant City Clerk Malone
The City Council also sits as the Imperial Beach Planning Commission, Public Financing Authority, and Imperial Beach Redevelopment Agency Successor Agency. _____________________________________________________________________

1. CALL MEETING TO ORDER
Mayor Aguirre called the meeting to order at 6:05 p.m. At 6:07 p.m., due to technical difficulties, Mayor Pro Tem Leyba-Gonzalez stepped in as Chair for the remainder of the meeting.

2. ROLL CALL
City Clerk Kelly took roll.

3. PLEDGE OF ALLEGIANCE
Girl Scout Troop 5267 led the Pledge of Allegiance.

4. REIMBURSEMENT DISCLOSURES/REPORTS ON ASSIGNMENTS AND COMMITTEES Councilmember Fisher
 SD Regional Chamber awards ceremony where Mayor Aguirre received an award for building bridges.
 Subcommittee of SANDAG to hire the interim CEO

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Attachment 2
2 Councilmember Seabury
 Dia de los Muertos event at Veterans Park
 Grand opening of the outdoor women's sports store
 South County Economic Development Council Board of Directors meeting  Announced there is still time to sign up for the Young Entrepreneurs Academy  Southwestern College Veterans Day Ceremony
 Veterans Day event at Dunes Park
 South County Economic Development Council meeting where there were presentations by State officials and local utility representatives
Councilmember McKay
 Metro Wastewater Commission JPA meeting
 Dia de los Muertos event at Veterans Park
 Filled in for Councilmember Fisher at the SANDAG Board meeting  Grand opening of the outdoor women's sports store
 The outdoor meeting held at 3rd Street and IB Blvd. regarding concerns about MTS Rapid Route 227
 Coronado Film Festival featuring documentary The Big Dump  Veterans Day event at Dunes Park
Mayor Pro Tem Leyba-Gonzalez
 The outdoor meeting held at 3rd Street and IB Blvd. regarding concerns about MTS Rapid Route 227
 Veterans Day event at Dunes Park
Mayor Aguirre
 Dia de los Muertos event at Veterans Park
 Filled in for Mayor Pro Tem Leyba-Gonzalez at the MTS Board of Directors meeting  San Diego Community Power Finance and Risk Management Subcommittee meeting  Coronado Film Festival
 Military Appreciation Day event
 Announced the City Council will consider a Veterans and Military Affairs Committee ordinance on December 6
 Announced that she is attending the California Coastal Commission meetings and today there was a presentation on the Tijuana River emergency where they approved letters to the President, the California Governor, and the U.S. Secretary of State

5. COMMUNICATIONS FROM CITY STAFF
City Manager Foltz announced there is information about MTS Rapid Route 227 on the City's website.

6. PUBLIC COMMENT
Martin Mattes reported on Chamber of Commerce events and activities.

Eric Gutierrez, representing IBAC, announced the upcoming 6th Annual Food and Toy Drive that will benefit 12 local families in need.

Page 14 of 239 ends

Attachment 2
3 Abigail Hughes, Brigantine General Manager, expressed concerns about the MTS Rapid Route 227 affecting her business. She said that bus drivers are parking in front of the restaurant while taking their breaks which blocks patron's views of the sunset.

Agustin Rojas stated that the lanes on 9th Street are not wide enough to accommodate buses and semi-trucks as these vehicles overlap with the bike lanes. He expressed concern about the bumps on sidewalks being a slip hazard for walkers and a danger for bicyclists.

Jerry Potts, representing a local non-profit, offered the City 30 signs to educate the public in English or Spanish about not leaving children unattended in vehicles.

Edward Brakmanis encouraged the City to plant nectar plants to attract butterflies.

Deborah Vance spoke in support of installing pickelball courts within the City and said she will volunteer her time to help make it happen.

City Manager Foltz stated the City Council gave staff direction to look into locations for potential pickleball uses and will reach out to her for assistance. He also reminded the public about the Mayor's State of the City Address scheduled for December 7.

7. PRESENTATIONS

7.a RECOGNITION OF SAN DIEGO REGIONAL FIRE FOUNDATION FOR HURST EDRAULIC EXTRICATION TOOLS GRANT. (0390-84)
Fire Chief French recognized and thanked the San Diego Regional Fire Foundation for providing the City with a grant for edraulic extrication tools.

Frank Ault, Board Chairman for San Diego Regional Fire Foundation, spoke about the goals of the organization to provide all residents of the County with equal access to the best safety equipment possible.

Fire Department staff demonstrated the new equipment.

8. CONSENT CALENDAR
No public comments.

Regarding Item No. 8.e, City Manager Foltz clarified that the delay with the project is due in large part to the transaction of sale for the right-of-way from the City to the property owner.

Motion by Mayor Aguirre
Seconded by Councilmember McKay
To approve Consent Calendar Item Nos. 8.a through 8.h.

AYES (5): Mayor Aguirre, Mayor Pro Tem Leyba-Gonzalez, Councilmember McKay, Councilmember Seabury, and Councilmember Fisher
Motion Carried (5 to 0)

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Attachment 2
4 8.a APPROVAL OF CITY COUNCIL MEETING MINUTES.

City Council approved the Regular Meeting Minutes of October 18, 2023.

8.b RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM OCTOBER 21, 2023, TO NOVEMBER 3, 2023. (0300-25)
City Council ratified and filed the Warrant Register Report.

8.c RESOLUTION 2023-102 CONTINUING THE PROCLAMATION OF A STATE OF LOCAL

EMERGENCY RELATING TO IMPACTS FROM CROSS-BORDER POLLUTION IN THE TIJUANA RIVER. (0150-40 & 0210-26)
Adopted Resolution No. 2023-102 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 Councilmembers to work with local, State, Federal, and Mexican authorities to advance binational projects to improve conditions in the Tijuana River.

8.d SECOND READING AND ADOPTION OF ORDINANCE 2023-1238 AMENDING CHAPTERS 12.56 AND 12.60 OF THE IMPERIAL BEACH MUNICIPAL CODE RELATED TO ORGANIZED USE OF CITY PARKS AND BEACHES. (0920-95) The City Council conducted the second reading and adopted Ordinance 2023-1238, amending the Municipal Code, by title only.

8.e 2K COMMERCIAL PALM IB, LLC; TIME EXTENSION FOR CP-22-0008; DRC-22-0022; SPR-22-0023; CUP-22-0007; & CLASS 32 CEQA EXEMPTION FOR THE PROJECT (COMMERCIAL AND 14 RESIDENTIAL UNITS (2 AFFORDABLE)) AT 236-238 PALM AVE (APN 625-023-07-00). (0600-20)
The City Council adopted Resolution 2023-98, approving a six (6) month time extension for Regular Coastal Development Permit (CP-22-0008), Design Review Case (DRC-22- 0022), Site Plan Review (SPR-22-0023), Conditional Use Permit (CUP-22-0007), and Categorical Exemption pursuant to CEQA Guidelines 15332 (In-Fill Development Projects) to demolish the existing structure and construct a new mixed-use development with approximately 2,212 square feet of commercial space and fourteen (14) residential units with an affordable housing component on a 9,139 square feet property located at 236-238 Palm Avenue (APN 625-023-07-00) in the C/MU-2 (Seacoast Commercial & Mixed-Use) Zone.

8.f RESOLUTION NO. 2023-101 AWARDING A PUBLIC WORKS CONTRACT FOR CONSTRUCTION OF THE 10TH STREETSCAPE ENHANCEMENT PROJECT (S22107) AND APPROPRIATING $410,000 TO THE PROJECT BUDGET. (0390-86 & 0720-10)
Adopted Resolution No. 2023-101 awarding the contract for the 10th Streetscape Enhancement Project to Fordyce Construction, Inc. in the amount of $1,171,685, and authorize a budget transfer in the amount of $410,000 to the 10th Streetscape Enhancement Project (S22107) from available Transnet and SB1 funds.

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Attachment 2
5 8.g ADOPTION OF RESOLUTION NUMBER 2023-99 AUTHORIZING THE CITY

MANAGER TO RATIFY THE PARAMEDIC STAFFING AGREEMENT WITH THE CITY OF CHULA VISTA. (0250-20)
The City Council adopted Resolution 2023-99 authorizing the City Manager or designee to ratify the Paramedic Staffing Mutual Aid Agreement with the City of Chula Vista.

8.h RESOLUTION NUMBER 2023-100 AUTHORIZING THE CITY MANAGER TO RATIFY

THE MEMORANDUM OF AGREEMENT (MOA) WITH THE COUNTY OF SAN DIEGO,

OES FOR THE USE OF THE WIRELESS EMERGENCY ALERT (WEA) AND GENERATE ALERT SAN DIEGO CAMPAIGNS TO OUR JURISDICTION. (0210-72) The City Council adopted Resolution 2023-100 authorizing the City Manager to ratify the MOA with the County of San Diego, OES for the use of the Wireless Emergency Alert (WEA) and generate Alert San Diego campaigns to our jurisdiction.

9. ORDINANCES/INTRODUCTION & FIRST READING
None.

10. PUBLIC HEARINGS
None.

11. REPORTS

11.a RESOLUTION NO. 2023-97 APPROVING THE AGE-FRIENDLY IMPERIAL BEACH 2023 ACTION PLAN. (1030-90)
Housing & Neighborhood Services Manager Rolfe gave a PowerPoint presentation. In response to questions from Councilmember Fisher, he stated grant funding came from the San Diego Foundation and a lot of the work in developing the report was done by San Diego State University.

No Public Comments.

Mayor Aguirre thanked Manager Rolfe and everyone involved for their efforts in completing this plan.

Councilmember Fisher suggested sending out mailers to the entire community to engage with the community rather than just relying on social media.

Motion by Councilmember Seabury
Seconded by Councilmember Fisher
Adopt Resolution 2023-97 approving the Age-Friendly Imperial Beach 2023 Action Plan.

AYES (5): Mayor Aguirre, Mayor Pro Tem Leyba-Gonzalez, Councilmember McKay, Councilmember Seabury, and Councilmember Fisher
Motion Carried (5 to 0)

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Attachment 2
6 11.b RAIN BARREL AND CISTERN GUIDELINES FOR IMPERIAL BEACH. (0230-70) City Planner/Management Associate Ayala gave a PowerPoint presentation. She responded to Councilmember McKay's question about requirements for the installation of a 10,000 gallon cistern. She stated that larger storage vessels are recommended in areas that are prone to drought. A permit would be needed, and the requirements would be more robust than the installation tips found in the Imperial Beach guidelines.

Councilmember Seabury spoke in support of rain barrels.

No Public Comments.

In response to Mayor Aguirre's question regarding how the information will be disseminated, Associate Ayala stated the information is a one-page handout that can be readily available to the public.

Mayor Aguirre suggested the information be placed on the City's website and that staff partner with an outside organization to hold a forum.

Motion by Mayor Aguirre
Seconded by Councilmember Seabury
To receive the report and adopt Resolution 2023-103 Recommended Rain Barrel and Cistern Guidelines.

AYES (5): Mayor Aguirre, Mayor Pro Tem Leyba-Gonzalez, Councilmember McKay, Councilmember Seabury, and Councilmember Fisher
Motion Carried (5 to 0)

11.c CLIMATE ACTION PLAN UPDATE REPORT. (0620-30)
Mayor Pro Tem Leyba-Gonzalez called a recess at 7:40 p.m. and called the meeting back to order at 7:48 p.m. with all councilmembers present.

Community Development Director Openshaw gave a PowerPoint presentation.

No Public Comments.

Councilmember Fisher recommended the removal of stop signs that are not necessary to lower greenhouse gas emissions. He suggested looking at Carnation Ave. and Seacoast Drive, 2nd Street and Palm Ave., and 3rd Street and IB Blvd.

Councilmember McKay commented on the opportunities to lower emissions by adjusting the timing of traffic lights. He complained that the left-hand turn signal from Palm Ave. to Old Palm Ave. has long waiting times.

Mayor Aguirre stated that to reach the goals, she suggested looking at complete streets and traffic calming measures. She further stated that pedestrian safety and reducing greenhouse gases can happen at the same time. She suggested staff look at potential

Page 18 of 239 ends

Attachment 2
7 sources of grant funding because there are plenty of opportunities created through the infrastructure bill and the climate resilience fund at the federal level.

Motion by Mayor Pro Tem Leyba-Gonzalez
Seconded by Councilmember McKay
To receive the Climate Action Plan Report.

AYES (5): Mayor Aguirre, Mayor Pro Tem Leyba-Gonzalez, Councilmember McKay, Councilmember Seabury, and Councilmember Fisher
Motion Carried (5 to 0)

11.d DISCUSSION ABOUT THE ALLOWANCE OF THE SALE AND CONSUMPTION OF

ALCOHOL DURING SPECIAL EVENTS AND FACILITY RENTALS AT CITY PARKS AND FACILITIES. (0920-95)
Parks and Recreation Director Bullock gave a PowerPoint presentation.

No Public Comments.

In response to Councilmember McKay's question about what kind of liability the City would have if alcohol is allowed at these facility rentals, City Attorney Lyon responded that in the permit process, there are insurance requirements, an ABC License, and a request to defend and indemnify the City.

Director Bullock explained the application process for an ABC License.

Councilmember Fisher is opposed to installing 6 ft chain link fences around special events because it presents negative messaging.

Mayor Aguirre spoke in opposition to allowing alcohol in any City facility, she was open to eliminating the option at Pier Plaza, and having it remain at Veterans Park depending on the event. She was also open to revisiting the type of fencing that would be provided.

Councilmember Seabury favored ornamental fencing over construction chain link fencing.

She was in support of allowing alcohol at the Senior Center. She also said that renting out the Senior Center would be a good source of income.

Mayor Pro Tem Leyba-Gonzalez commented that the construction fencing is cheaper and easier to set up and tear down than the ornamental fencing.

Councilmember McKay commented that there is a new facility opening up across the street from Pier Plaza and perhaps events can migrate to that location. He was open to renting out City facilities for special events as well as having the option to serve alcohol.

Councilmember Fisher commented that there are only a few facilities available to the community. He spoke in support of renting out the Senior Center with a higher deposit compared to deposits for outdoor spaces.

Page 19 of 239 ends

Attachment 2
8 City Manager Foltz asked the City Council for direction on what staff should bring back for the City Council's consideration.

Mayor Pro Tem Leyba-Gonzalez supported the allowance of alcohol at Pier Plaza and the Senior Center.

Councilmember Fisher suggested looking at all the areas that currently allow it and including the Senior Center for discussion. At that time City Council can vote to decide where to move forward with the policy.

Councilmember Seabury concurred with Mayor Pro Tem Leyba-Gonzalez's comments.

Councilmember McKay also concurred with Mayor Pro Tem Leyba-Gonzalez's comments but clarified that the alcohol allowance is only for special events.

Mayor Aguirre spoke in opposition to allowing alcohol at the Senior Center. She is opposed to chain link fences and supported the ornamental chain link fences.

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

13. ITEMS PULLED FROM THE CONSENT CALENDAR
None.

14. CITY COUNCIL FUTURE AGENDA REQUESTS
Councilmember Seabury requested recognition of 7 kids who participated in the Kiwanis Club's Literacy Program. The request was seconded by Mayor Pro Tem Leyba-Gonzalez.

15. ADJOURN REGULAR MEETING
Mayor Pro Tem Leyba Gonzalez adjourned the Regular Meeting at 8:26 p.m.

Jacqueline M. Kelly, MMC
City Clerk
Paloma Aguirre
Mayor

Page 20 of 239 ends

January 17, 2024
ITEM TITLE: RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM NOVEMBER 25, 2023, TO JANUARY 5, 2024. (0300-25)
ORIGINATING DEPARTMENT: Finance
EXECUTIVE SUMMARY:

Staff is recommending that the City Council ratify the accompanying Warrant Register for the period from November 25, 2023, to January 5, 2024, in the amount of $3,484,922.90.

RECOMMENDATION:

Staff is seeking 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 November 25, 2023, to January 5, 2024, in the amount of $3,484,922.90, 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

RGC GENERAL
ENGINEERING, INC.
102223 SENIOR CENTER

ENTRANCE
$ 135,184.05

SAN DIEGO COUNTY

SHERIFF
102225 OCT 2023 SHERIFF

SERVICES
$ 700,506.18

WESTERN RIM
CONSTRUCTORS, INC.
102289 VET PARK MULTI-USE
FIELD IMPROV. (P22102)
$ 108,364.07
CALPERS DFT0007476 MEDICAL INSURANCE $114,124.51

Page 21 of 239 ends

The following registers are submitted for Council ratification:

Accounts Payable:

DATE CHECK NUMBER AMOUNT(S)
11/30/2023 CK102074-CK102102 $ 31,917.95
12/7/2023 CK102103-CK102147 248,700.97
12/14/2023 CK102148-CK102190 286,492.87
12/21/2023 CK102191-CK102237 1,137,578.91
1/4/2024 CK102238-CK102289 403,881.64
Sub-Total $ 2,108,572.34

DATE EFT/DRAFT NUMBER AMOUNT(S)
11/28/2023 DFT0007353-56; DFT0007363-64; DFT0007461-65 $ 16,245.84 11/29/2023 DFT0007365; DFT0007374-92; DFT0007398-7401 148,628.91 11/30/2023 DFT0007396-97 13,031.05
12/1/2023
DFT0007459, DFT0007471; DFT0007474-76;
DFT0007496-98 127,508.21
12/8/2023
EFT1639-43; DFT0007429; DFT0007451-54;
DFT0007456 102,795.02
12/12/2023 DFT0007432-50 68,931.73
12/22/2023 DFT0007468-69; DFT0007499-7504 99,631.97
1/5/2023 DFT0007466-67; DFT0007477-95 67,617.80
Sub-Total $ 644,390.53
Total reflected in the attached Expense Approval Report: $ 2,752,962.87 Payroll Checks/Direct Deposits

DATE CHECK/EFT NUMBER AMOUNT(S)
12/7/2023 CK49027-49033; EFT0000169 $ 237,824.69
12/21/2023 CK49034-49038; EFT0000170 261,235.74
1/4/2024 CK49039-49042; EFT0000171 232,899.60
Sub-Total $ 731,960.03
TOTAL: $ 3,484,922.90
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 – 11.25.2023-1.5.2024

Page 22 of 239 ends

1/5/2024 1:39:30 PM Page 1 of 24
Expense Approval Report
Imperial Beach, CA By (None)
Payment Dates 11/25/2023 - 1/5/2024
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 12/08/2023 1639 FORESTERS INVESTOR SERVI… FORESTERS 529 PLAN PPE 11… PPE 11-30-2023 101-0000-209.0122 50.00 12/08/2023 1640 I B FIREFIGHTERS ASSOCIATI… IBFA DUES ACH PPE 11/30/23 PPE 11-30-2023 101-0000-209.0108 480.00 12/08/2023 1641 ICMA RETIREMENT TRUST 457 ICMA % PPE 11/30/23 PPE 11-30-2023 101-0000-209.0110 1,954.94 12/08/2023 1641 ICMA RETIREMENT TRUST 457 ICMA CITY-PAID PPE 11/30/… PPE 11-30-2023 (2) 101-0000-209.0110 1,795.40 12/08/2023 1641 ICMA RETIREMENT TRUST 457 ICMA FIXED PPE 11/30/23 PPE 11-30-2023 (3) 101-0000-209.0110 4,853.85 12/08/2023 1642 SEIU LOCAL 221 SEIU DUES ACH PPE 11/30/23 PPE 11-30-2023 101-0000-209.0108 955.21 12/08/2023 1642 SEIU LOCAL 221 SEIU COPE ACH PPE 11/30/23 PPE 11-30-2023 COPE 101-0000-209.0108 15.00 12/08/2023 1643 US BANK PARS ACH PPE 11/30/23 PPE 11-30-2023 101-0000-209.0120 1,474.10 11/30/2023 102074 AFECO, INC. TURNOUT CLEANING/MEND… SC5849 101-3020-422.3002 591.62 11/30/2023 102075 AT&T 10/15/23-11/14/23 CITY MA… 20831723 503-1923-419.2704 52.10 11/30/2023 102075 AT&T 10/15/23-11/14/23 PUMP S… 20831726 503-1923-419.2704 300.34 11/30/2023 102075 AT&T 10/15/23-11/14/23 CITY OF I…20831727 503-1923-419.2704 31.33 11/30/2023 102075 AT&T 10/15/23-11/14/23 SENIOR … 20831731 503-1923-419.2704 31.74 11/30/2023 102075 AT&T 10/15/23-11/14/23 ACCTS P… 20831921 503-1923-419.2704 1.65 11/30/2023 102075 AT&T 10/15/23-11/14/23 LIFEGU… 20831933 503-1923-419.2704 41.19 11/30/2023 102075 AT&T 09/20/23-10/19/23 - UNKN… 20855522 503-1923-419.2704 36.64 11/30/2023 102076 CALIFORNIA AMERICAN WAT…10/18/23-11/15/23 - 1001 IR…1015-210019176333 11/21/… 101-1910-419.2702 19.42 11/30/2023 102076 CALIFORNIA AMERICAN WAT…10/17/23-11/14/23 - 840 IM… 1015-210019335248 11/16/… 101-6020-452.2702 2,453.35 11/30/2023 102076 CALIFORNIA AMERICAN WAT…10/17/23-11/14/23 - 820 IM… 1015-210019335347 11/16/… 101-1910-419.2702 798.06 11/30/2023 102076 CALIFORNIA AMERICAN WAT…10/17/23-11/14/23 - 825 IM… 1015-210019335484 11/16/… 101-1910-419.2702 230.61 11/30/2023 102076 CALIFORNIA AMERICAN WAT…10/17/23-11/14/23 - 855 IM… 1015-210019335682 11/16/… 101-6020-452.2702 47.38 11/30/2023 102076 CALIFORNIA AMERICAN WAT…10/17/23-11/14/23 - 865 IM… 1015-210019335774 11/16/… 101-1910-419.2702 319.05 11/30/2023 102076 CALIFORNIA AMERICAN WAT…10/17/23-11/14/23 - 915 IB … 1015-210019335835 11/16/… 101-6020-452.2702 51.62 11/30/2023 102076 CALIFORNIA AMERICAN WAT…10/17/23-11/14/23 - 1025 9… 1015-210019401916 11/21/… 101-6020-452.2702 19.42 11/30/2023 102076 CALIFORNIA AMERICAN WAT…10/18/23-11/15/23 - 942 D… 1015-210019746893 11/21/… 101-6020-452.2702 19.42 11/30/2023 102076 CALIFORNIA AMERICAN WAT…10/17/23-11/14/23 - 711 EN… 1015-210020277854 11/16/… 101-6020-452.2702 46.10 11/30/2023 102076 CALIFORNIA AMERICAN WAT…10/12/23-11/08/23 - 710 PA… 1015-210020440898 11/10/… 101-1910-419.2702 355.09 11/30/2023 102076 CALIFORNIA AMERICAN WAT…10/13/23-11/13/23 - 701 5TH…1015-210020731235 11/21/… 101-6020-452.2702 19.42 11/30/2023 102076 CALIFORNIA AMERICAN WAT…10/13/23-11/13/23 - 425 IM… 1015-210021068268 11/15/… 101-1910-419.2702 147.78 11/30/2023 102076 CALIFORNIA AMERICAN WAT…10/13/23-11/13/23 - 401 IM… 1015-210021068367 11/15/… 601-5060-436.2702 2,742.31 11/30/2023 102076 CALIFORNIA AMERICAN WAT…10/13/23-11/13/23 - 423 IB … 1015-210021068541 11/21/… 601-5060-436.2702 143.92 11/30/2023 102076 CALIFORNIA AMERICAN WAT…10/17/23-11/14/23 - 845 EN… 1015-210021082448 11/16/… 101-6020-452.2702 216.76 11/30/2023 102076 CALIFORNIA AMERICAN WAT…10/13/23-11/13/23 - 710 5TH…1015-220018914676 11/21/… 101-1910-419.2702 46.10 11/30/2023 102076 CALIFORNIA AMERICAN WAT…10/13/23-11/13/23 - 582 IB … 1015-220030150199 11/21/… 101-6020-452.2702 46.10 11/30/2023 102077 CINTAS CORPORATION 11/21/23 FACILITIES MATS 4174740927 101-1910-419.2006 240042 32.94 11/30/2023 102077 CINTAS CORPORATION 11/21/23 PW UNIFORMS 4174741089 101-5020-432.2503 240017 311.82 11/30/2023 102077 CINTAS CORPORATION 11/28/23 FACILITIES MATS 4175295982 101-1910-419.2006 240042 32.94 11/30/2023 102077 CINTAS CORPORATION 11/28/23 PW UNIFORMS 4175296075 101-5020-432.2503 240017 311.82 ATTACHMENT 1

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Expense Approval Report Payment Dates: 11/25/2023 - 1/5/2024 1/5/2024 1:39:30 PM Page 2 of 24
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 11/30/2023 102078 COUNTY OF SAN DIEGO 2024 UNIFIED PROGRAM FAC…DEH2005-HUPFP-205779 20… 101-3020-422.2006 1,059.00 11/30/2023 102079 COX COMMUNICATIONS 11/22/23-12/21/23 - 495 10… 11-22-2023 4601 503-1923-419.2104 241.45 11/30/2023 102080 DANIEL HOLIAN REIMBURSE ASSOCIATE'S - N… 11-20-2023 101-1130-412.2901 588.00 11/30/2023 102081 EMILY FRACZEK 10/26/23, 11/02/23 - EMPLO…1 502-1922-419.2904 300.00 11/30/2023 102081 EMILY FRACZEK 11/10/23, 11/16/23 EMPLOY…2 502-1922-419.2904 300.00 11/30/2023 102082 ERIN MESA REFUND - SWIMMING CLASS… 62915727 101-0000-344.7711 6.00 11/30/2023 102083 FEDERAL EXPRESS CORP. 11/14/23 OVERNIGHT SHIPP… 8-327-30144 502-1922-419.2904 41.99 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…EDGER BLADES, BRUSHES - K.…10869 101-6020-452.3002 58.08 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…CHAIN, HOOKS - A. REYES 1295188 101-6040-454.3002 28.94 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…LUMBER FOR TRIM WORK - … 14767 101-1910-419.2801 35.39 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…LUMBER BOARD - FD - P. SPE… 1521124 101-3020-422.3002 22.94 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…SAW BLADES, TAPE, LUMBER …15794 101-1910-419.3002 44.71 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…WOOD FOR PIER - G. GLORIA 2010663 101-6040-454.3002 55.81 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…CAULK SUPPLIES - D. COLAH… 2010668 101-1910-419.3002 36.67 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…RETURN - ELECTRICAL WIRE -…204128 101-1910-419.3002 -150.85 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…ELECTRICAL WIRE - D. COLA… 204129 101-1910-419.3002 150.85 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…ELECTRICAL WIRE - D. COLA… 204129 101-1910-419.3002 480.71 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…RETURN - METAL CUTTING B… 3213346 101-6016-451.3002 -61.32 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…PLUNGER, WEED KILL - G. G… 3523916 101-6040-454.3002 90.35 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…GRINDER, BLADES, TEFLON T… 4180918 101-5010-431.3022 395.24 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…LIQUID NAIL, BIRD SPIKES - D.…4522328 101-5010-431.3002 29.03 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…LIQUID NAIL, BIRD SPIKES - D.…4522328 101-5010-431.3002 67.73 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…LIQUID NAIL, BIRD SPIKES - D.…4522328 101-5010-431.3002 54.72 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…STORAGE BIN, LIGHT SWITCH,…4523731 101-6040-454.3002 59.77 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…METAL CUTTING BLADE - C… 4541457 101-6016-451.3002 61.32 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…CABLE TIE, TIRE FOAM, RESPI…5023797 601-5060-436.3002 185.31 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…GORILLA ULTIMATE CONSTR… 522858 601-5060-436.3002 51.63 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…CLEANING SUPPLIES - FD - P. …5522167 101-3020-422.3002 228.10 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…ZIP TIES, VOLTAGE TESTER - … 5524967 101-5010-431.3002 50.45 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…MATERIAL TO BUILD TIRE CO… 6011280 501-1921-419.2816 294.04 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…ELECTRICAL SUPPLIES/SHOP -…6015161 101-1910-419.3002 146.81 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…TRIM FOR WINDOW - D. CO… 6024766 101-1910-419.2801 55.47 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…IRRIGATION REPAIR PARTS - …6041543 101-6020-452.3002 114.93 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…IRRIGATION REPAIR PARTS - …6041543 101-6020-452.3002 16.77 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…GRAFFITI/STREET SUPPLIES -… 6521971 101-5010-431.3002 116.54 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…SHELF - MVHS POOL OPERAT… 6523426 101-6012-451.3002 171.32 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…TUBING REPAIR - K. HENDER… 7023568 101-6020-452.2801 105.37 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…TIE DOWN STRAPS - D. MART…7514070 101-5010-431.3002 12.89 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…SPRAY BOTTLE, TOWELS, DIS… 7524762 101-6040-454.3002 40.84 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…HUSKY CAMBUCKLE STRAPS -…7542461 101-5010-431.3002 10.74 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…BLOCK FOR KITCHEN PASS T… 7582439 214-5000-532.2006 203.65 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…PARKS SUPPLIES - K. HENDE… 8010010 101-6020-452.3002 64.97 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…SINK REPAIR, BLADES, PAINT …8024564 101-1910-419.2801 64.81 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…SHOVEL, RAKE - A. REYES 8294574 101-6040-454.3002 64.61

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Expense Approval Report Payment Dates: 11/25/2023 - 1/5/2024 1/5/2024 1:39:30 PM Page 3 of 24
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…BIRD SPIKES - D. MARTINEZ 8513930 101-5010-431.3002 79.67 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…SCREWS 60PK, FENDER WAS… 8523110 101-3070-427.2006 28.05 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…PAINT STICK, EPOXY - D. AR… 8530643 601-5060-436.3002 227.21 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…STRANDED WIRE - G. GLORIA 8537709 101-6040-454.3002 57.86 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…BRASS KEY, PIPE TAPE - D. A… 8542324 601-5060-436.3002 112.97 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…CLEANING SUPP,PRESSURE … 9024431 501-1921-419.2816 387.73 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…RAKE, DUST PAN, BROOM, F… 9235701 101-6040-454.3002 106.86 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…MOP REFILLS - FD - P. SPEARS 9294524 101-3020-422.3002 27.95 11/30/2023 102084 HOME DEPOT CREDIT SERVIC…HOSES,SPRAYER,WOOD,WE… 9542160 101-6040-454.3002 215.90 11/30/2023 102086 JEFFREY STRAND CAROLERS - PIER PLAZA TREE…537 101-6014-451.2808 450.00 11/30/2023 102087 JULIE HATFIELD REFUND - SWIMMING CLASS… 62915697 101-0000-344.7711 12.00 11/30/2023 102088 LLOYD PEST CONTROL 11/22/23 - 950 OCEAN LN #1…8288241 101-1910-419.2022 240028 65.00 11/30/2023 102089 NEXTAFF GROUP, LLC. WE 09/24/23 HR TEMP E M… 5049991 101-1130-412.2101 731.25 11/30/2023 102089 NEXTAFF GROUP, LLC. WE 11/05/23 HR TEMP E M… 5051690 101-1130-412.2101 955.68 11/30/2023 102089 NEXTAFF GROUP, LLC. WE 11/12/23 HR TEMP E M… 5051867 101-1130-412.2101 600.00 11/30/2023 102089 NEXTAFF GROUP, LLC. WE 11/19/23 HR TEMP E M… 5052119 101-1130-412.2101 1,188.01 11/30/2023 102090 NV5 INC SEP 2023 - USE-22-0126 964 … 358127 101-0000-221.0102 610.79 11/30/2023 102090 NV5 INC SEP 2023 - USE-22-0097 209 … 358133 101-0000-221.0102 567.53 11/30/2023 102090 NV5 INC SEP 2023 - USE-22-0106 326 … 358136 101-0000-221.0102 170.98 11/30/2023 102090 NV5 INC SEP 2023 - CG-23-0440 236 … 358137 101-0000-221.0102 92.70 11/30/2023 102090 NV5 INC SEP 2023 - USE-23-0022 1226…358140 101-0000-221.0102 655.08 11/30/2023 102090 NV5 INC SEP 2023 - USE-23-0051 124 … 358143 101-0000-221.0102 796.19 11/30/2023 102091 ODP BUSINESS SOLUTIONS, L…HANGING TABS 4PK (2) - FIN… 339880734001 101-1210-413.3001 4.61 11/30/2023 102091 ODP BUSINESS SOLUTIONS, L…A/P BLANK CHECKS (2) - FIN… 339986657001 101-1210-413.3001 130.48 11/30/2023 102091 ODP BUSINESS SOLUTIONS, L…DESK TRAY - FINANCE 339986658001 101-1210-413.3001 38.05 11/30/2023 102092 PETER GARROW MILEAGE REIMB - LASERFICH… 11-28-2023 503-1923-419.2804 95.50 11/30/2023 102093 PSC TRAFFIC CONTROL TRAINING…84868 101-5020-432.2804 585.00 11/30/2023 102093 PSC HAZWOPER TRAINING - J MA…84881 101-6016-451.2804 920.00 11/30/2023 102094 SOLANA CENTER FOR ENVIR… OCT 2023 SB 1383 SUPPORT … 40-42-10-23 214-5040-434.2904 240060 2,065.00 11/30/2023 102095 THE PRESTWICK GROUP INFORMATIONAL SIGN - SEN… INV22174 214-5000-532.2006 590.51 11/30/2023 102096 TRISTIN MATTAZARO REFUND - PLAN CHECK DOUB…00011188 101-0000-341.7401 140.00 11/30/2023 102097 UNDERGROUND SERVICE AL… OCT 2023 NEW TICKET CHAR… 1020230339 601-5060-436.2023 240015 78.25 11/30/2023 102098 VALLEY INDUSTRIAL SPECIALT…CARTRIDGE(4),HANDLES(4) - … A318631 101-6040-454.3002 240038 542.81 11/30/2023 102099 VERIZON BUSINESS SERVICES OCT 2023 SV202864 - PW 72750495 503-1923-419.2704 181.95 11/30/2023 102099 VERIZON BUSINESS SERVICES OCT 2023 SV202861 - CITY H… 72754031 503-1923-419.2704 669.98 11/30/2023 102099 VERIZON BUSINESS SERVICES OCT 2023 SV202862 - FD 72754439 503-1923-419.2704 114.05 11/30/2023 102099 VERIZON BUSINESS SERVICES OCT 2023 SV886848 - SENIOR…72754969 503-1923-419.2704 87.89 11/30/2023 102099 VERIZON BUSINESS SERVICES OCT 2023 SV202863 - MS 750494 503-1923-419.2704 122.95 11/30/2023 102100 VERIZON WIRELESS 10/20/23-11/19/23 SIM CAR… 9949713767 101-3020-422.2705 111.14 11/30/2023 102101 WAXIE SANITARY SUPPLY LEMON DESINFECTANT (8CS),…82107537 101-6040-454.3002 240044 668.95 11/30/2023 102102 WEST COAST ARBORISTS 11/27/23 - TREE & STUMP R… 207556 101-6020-452.2104 240102 1,137.60 12/07/2023 102103 A. PREMAN ROOFING, INC. ROOF REPLACEMENT - 170 P… 19024 214-0000-202.0000 -1,198.75 12/07/2023 102103 A. PREMAN ROOFING, INC. ROOF REPLACEMENT-GARLA… 19024 214-5000-532.2006 240099 23,975.00 12/07/2023 102104 ADVANCED IMAGING SOLUT… 10/20/23-11/19/23 COPIER L…35383480 101-1920-419.2017 2,752.96

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 12/07/2023 102104 ADVANCED IMAGING SOLUT… 08/20/23-11/19/23 COPIER … 35383480 101-1920-419.2017 1,129.09 12/07/2023 102105 AZTEC LANDSCAPING INC NOV 2023 SR75 MEDIAN/PA… L3757 101-5010-431.2801 240050 8,119.24 12/07/2023 102105 AZTEC LANDSCAPING INC NOV 2023 LANDSCAPE/STO… L3758 101-5050-435.2801 240049 2,860.80 12/07/2023 102106 BRIOTIX HEALTH, LP ERGONOMIC EVAL & REPORT…SI-33737 502-1922-419.2904 499.00 12/07/2023 102106 BRIOTIX HEALTH, LP ERGONOMIC EVAL & REPORT…SI-33738 502-1922-419.2904 499.00 12/07/2023 102107 CHULA VISTA ALARM, INC NOV 2023 PW - 495 10TH ST 69722 101-1910-419.2023 240026 55.00 12/07/2023 102107 CHULA VISTA ALARM, INC NOV 2023 EOC 825 IB BLVD 69755 101-1910-419.2023 240026 49.95 12/07/2023 102107 CHULA VISTA ALARM, INC NOV 2023 PW REAR BLDGS - …69767 101-1910-419.2023 240026 55.00 12/07/2023 102107 CHULA VISTA ALARM, INC NOV 2023 CITY HALL - 825 IB…69787 101-1910-419.2023 240026 49.95 12/07/2023 102107 CHULA VISTA ALARM, INC DEC 2023 PW - 495 10TH ST 70081 101-1910-419.2023 240026 55.00 12/07/2023 102107 CHULA VISTA ALARM, INC DEC 2023 EOC - 825 IB BLVD 70118 101-1910-419.2023 240026 49.95 12/07/2023 102107 CHULA VISTA ALARM, INC DEC 2023 PW REAR BLDGS - … 70130 101-1910-419.2023 240026 55.00 12/07/2023 102107 CHULA VISTA ALARM, INC DEC 2023 REC CTR - 425 IB B… 70142 101-1910-419.2023 240026 39.95 12/07/2023 102107 CHULA VISTA ALARM, INC DEC 2023 CITY HALL - 825 IB … 70147 101-1910-419.2023 240026 49.95 12/07/2023 102107 CHULA VISTA ALARM, INC DEC 2023 COMM CTR - 1075 …70154 101-1910-419.2023 240026 30.00 12/07/2023 102107 CHULA VISTA ALARM, INC DEC 2023 VETERANS PARK R… 70155 101-1910-419.2023 240026 45.00 12/07/2023 102108 COAR DESIGN GROUP NOV 2023 - CONST DOCS/G… 22008 214-5000-532.2006 230243-R1 11,750.00 12/07/2023 102109 COUNTY OF SAN DIEGO RCS NOV 2023 - SHERIFF RADIOS 24CTOFIBN05 101-3010-421.2125 240027 1,339.50 12/07/2023 102109 COUNTY OF SAN DIEGO RCS NOV 2023 - FIRE RADIOS 24CTOFIBN05 101-3020-422.2125 240027 598.50 12/07/2023 102109 COUNTY OF SAN DIEGO RCS NOV 2023 - LG RADIOS 24CTOFIBN05 101-3030-423.2125 240027 1,336.65 12/07/2023 102110 COX COMMUNICATIONS 11/25/23-12/24/23 - 825 IB … 11-25-2023 0701 503-1923-419.2104 900.00 12/07/2023 102111 CYCLESAFE, INC. BIKE LOCKERS (4) - (F24101-P…7191 401-1910-532.2006 240154 10,060.00 12/07/2023 102112 DOWNSTREAM SERVICES, IN… 10/31/23 - STORMWATER M… 1000190 101-5050-435.2104 240031 1,133.00 12/07/2023 102113 DRUG TESTING NETWORK INC 11/14/23 RANDOM DRUG TE…115689 101-1130-412.2104 240055 190.00 12/07/2023 102114 EVODC, LLC. 10/28/23-10/27/24 HPE NIM…29737 503-1923-419.2006 240147 5,141.62 12/07/2023 102115 EXOS WORKS, INC. POOL SUPPLIES INV057805 101-6012-451.3002 8,851.12 12/07/2023 102115 EXOS WORKS, INC. NOV 2023 - MVHS POOL - ST… INV058205 101-6012-451.2006 240126 15,347.75 12/07/2023 102115 EXOS WORKS, INC. NOV 2023 - MVHS POOL - LG… INV058205 101-6012-451.2503 667.67 12/07/2023 102115 EXOS WORKS, INC. NOV 2023 - MVHS POOL - P… INV058205 101-6012-451.3002 116.35 12/07/2023 102116 FIRE ETC TACTICAL PANTS - FD 185337 101-3020-422.3002 290.36 12/07/2023 102117 FIT GROUP USA, LLC. OCT 2023 FITNESS CLASSES - …6033 101-6030-453.2006 260.00 12/07/2023 102117 FIT GROUP USA, LLC. NOV 2023 FITNESS CLASSES -…6171 101-6030-453.2006 455.00 12/07/2023 102118 FLYERS ENERGY LLC 10/31/23 - 1,063.20 GAS 23-956605 501-1921-419.2815 4,640.21 12/07/2023 102118 FLYERS ENERGY LLC 11/09/23 - 1,400 GAS, 210 D… 23-962772 501-1921-419.2815 7,891.82 12/07/2023 102118 FLYERS ENERGY LLC 11/16/23 - 1,090 GAS 23-968610 501-1921-419.2815 4,805.42 12/07/2023 102118 FLYERS ENERGY LLC 11/22/23 - 1,000 GAS, 200 D… 23-972555 501-1921-419.2815 5,493.66 12/07/2023 102119 GRAINGER TIE DOWNS (5) - TRAILER 9911685452 101-5010-431.3002 330.87 12/07/2023 102120 IPMA/SAN DIEGO INTERNAT… 12/13/23 HR/PSHRA TRAINI… 12-05-2023 101-1130-412.2804 70.00 12/07/2023 102121 JACQUELINE M KELLY FY24 DEPT HEAD HEALTH/FI… 11-28-2023 101-1020-411.1108 420.00 12/07/2023 102122 JEFFREY STRAND CAROLERS TRIO-SENIOR CTR… 538 214-6030-453.2310 450.00 12/07/2023 102123 KEENAN & ASSOCIATES DESIGN SRVCS - OPEN ENROL…11-10-2023 101-1130-412.2006 525.00 12/07/2023 102124 KIMLEY-HORN AND ASSOCIA… OCT 2023 VET PARK ACCESS … 26368311 214-5000-532.2006 2,168.03 12/07/2023 102125 LUCAS JACKSON UNIFORM REIMB - SHIRTS (2)…10-30-2023 101-3020-422.3002 90.00 12/07/2023 102126 MICHAEL BAKER INTERNATI… THROUGH 10/29/23 - 9TH ST …1196949 202-5016-531.2006 240115 3,882.03

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 12/07/2023 102126 MICHAEL BAKER INTERNATI… THROUGH 10/29/23 - 9TH ST …1196949 214-5000-532.2006 240115 34,938.27 12/07/2023 102127 NANCY K BOHL, INC OCT 2023 PUBLIC SAFETY SU… 88859 101-3020-422.2006 110.00 12/07/2023 102128 NEXT DAY PRINTED TEES LOGO EMBROIDERY (16) - C… 89937 101-1230-413.3002 147.90 12/07/2023 102129 NEXTAFF GROUP, LLC. WE 11/26/23 HR TEMP E M… 5052320 101-1130-412.2101 900.00 12/07/2023 102130 NV5 INC SEP 2023 - MF1350 730 11TH…358130 101-0000-221.0102 370.80 12/07/2023 102131 O'REILLY AUTO PARTS #3980 BATTERY CABLE BOLT, WHEE… 3980-116062 501-1921-419.3002 29.10 12/07/2023 102131 O'REILLY AUTO PARTS #3980 LIGHTBULBS - TRUCK 149 3980-116172 501-1921-419.2816 47.76 12/07/2023 102131 O'REILLY AUTO PARTS #3980 BODY BUSHINGS - TRUCK 149 3980-116235 501-1921-419.2816 290.35 12/07/2023 102131 O'REILLY AUTO PARTS #3980 IGNITION SOLENOID - TRUCK… 3980-116255 501-1921-419.2816 17.43 12/07/2023 102131 O'REILLY AUTO PARTS #3980 BRAKES, SUSPENSION - SEW… 3980-116343 501-1921-419.2816 1,483.45 12/07/2023 102132 OUTDOOR CREATIONS, INC. PARK TABLES 10774 420-5000-532.2006 240047 10,668.54 12/07/2023 102132 OUTDOOR CREATIONS, INC. PARK TABLES 10774 420-5000-532.2006 240047 206.47 12/07/2023 102132 OUTDOOR CREATIONS, INC. Q6602 10775 420-5000-532.2006 240047 106.46 12/07/2023 102132 OUTDOOR CREATIONS, INC. Q6579 & Q6602 10775 420-5000-532.2006 240047 11,469.99 12/07/2023 102133 PATRIOT ENVIRONMENTAL L… 11/15/23 PCM AIR CLEARAN… 285292 401-1910-532.2006 240150 450.00 12/07/2023 102134 REXEL, INC. LIGHTS (6) - SENIOR CTR S137295580.003 214-5000-532.2006 240046 81.87 12/07/2023 102134 REXEL, INC. LIGHTS (6) - SENIOR CTR S137295580.003 214-5000-532.2006 240046 1,920.00 12/07/2023 102135 ROBERT HALF TECHNOLOGY WE 11/17/23 - IT TEMP P GA… 62863865 503-1923-419.2101 2,100.00 12/07/2023 102135 ROBERT HALF TECHNOLOGY WE 11/24/23 - IT TEMP P GA… 62869507 503-1923-419.2101 1,260.00 12/07/2023 102136 SAN DIEGO KIDS PARTY REN… JUMPER - TRUNK OR TREAT … 47094 101-6014-451.2808 240119 1,625.00 12/07/2023 102137 SDGE 10/28/23-11/28/23 - 755 DE… 0020 2498 4701 7 12/04/23 601-5060-436.2701 165.00 12/07/2023 102137 SDGE 10/31/23-11/29/23 - 425 IB … 0020 8169 2339 9 12/01/23 101-6010-451.2701 10.00 12/07/2023 102137 SDGE 10/31/23-11/29/23 - 170 PA… 0049 3035 3196 9 12/01/23 101-1910-419.2701 10.00 12/07/2023 102137 SDGE 10/26/23-11/24/23 - 1297 IB…0052 8034 0664 1 11/30/23 101-5010-431.2701 129.67 12/07/2023 102137 SDGE 10/28/23-11/28/23 - 1025 9… 0087 7382 3642 4 12/04/23 601-5060-436.2701 1,923.68 12/07/2023 102138 SOFTWAREONE INC. MICROSOFT OFFICE (VISIO) A…US-PSI-1405299 503-1923-419.2025 240148 206.20 12/07/2023 102139 SOUTHWEST BOULDER & ST… CRUSHED ROCK, PALLET CHA… 592140 101-6020-452.2801 208.48 12/07/2023 102139 SOUTHWEST BOULDER & ST… CRUSHED ROCK, PALLET CHA… 595184 101-6020-452.2801 208.48 12/07/2023 102139 SOUTHWEST BOULDER & ST… CRUSHED ROCK, HANDLING … 595832 101-6020-452.2801 241.11 12/07/2023 102140 SOUTHWEST SIGNAL NOV 3 - SIGNAL MAINT. 82972 101-5010-431.2104 720.00 12/07/2023 102140 SOUTHWEST SIGNAL NOV 3 - SRVC CALLS - PED PU…82973 101-5010-431.2123 119.61 12/07/2023 102141 SPARKLETTS 11/14/23, 11/28/23 WATER … 22581104 113023 101-5020-432.3002 240023 196.79 12/07/2023 102142 TIDELINES, LLC. 2024 TIDEBOOKS (250) - MS … 5720 101-3030-423.3002 393.33 12/07/2023 102143 U.S. BANK CORPORATE PAY… OCT-NOV 2023 P-CARD CHA… 11222023 101-1210-413.2102 30,395.08 12/07/2023 102144 URBAN SUSTAINABILITY DIR… 2024 USDN ANNUAL MEMBE…3168 101-5050-435.2812 1,870.00 12/07/2023 102145 VINYARD DOORS, INC. DOORS REPAIRS, COAX CABL… 108100 101-1910-419.2801 1,364.00 12/07/2023 102146 WATKINS ENVIRONMENTAL … NOV 2023 REMOVE & DISPO… 4842-1 401-1910-532.2006 240133 12,835.00 12/07/2023 102147 WEST COAST ARBORISTS 11/01/23-11/15/23 SHADE T… 207731 101-6020-452.2104 240102 1,105.50 12/14/2023 102148 ALEXANDRA UZARRAGA GO… PHOTO SRVCS - STATE OF TH… 6 101-1010-411.2808 150.00 12/14/2023 102148 ALEXANDRA UZARRAGA GO… PHOTO SRVCS - BARK IN THE… 6 101-6014-451.2808 150.00 12/14/2023 102148 ALEXANDRA UZARRAGA GO… PHOTO SRVCS - DIA DE MUE… 6 101-6014-451.2808 150.00 12/14/2023 102148 ALEXANDRA UZARRAGA GO… PHOTO SRVCS - TRUNK OR T… 6 101-6014-451.2808 150.00 12/14/2023 102149 AMEC FOSTER WHEELER ENV…OCT 2023 TJ RIVER WMA WQ…S6411347 101-0000-221.0110 240116 21,058.39 12/14/2023 102149 AMEC FOSTER WHEELER ENV…OCT 2023 TJ RIVER WMA WQ…S6411347 101-5050-540.2006 240116 8,973.28

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 12/14/2023 102149 AMEC FOSTER WHEELER ENV…OCT 2023 SD BAY WMA WQI… S64114257 101-0000-221.0110 240117 45,063.04 12/14/2023 102150 AZTEC LANDSCAPING INC OCT 2023 SR75 MEDIAN/PA… L3607 101-5010-431.2801 240050 8,119.24 12/14/2023 102150 AZTEC LANDSCAPING INC OCT 2023 ANDSCAPE/STORM…L3608 101-5050-435.2801 240049 2,860.80 12/14/2023 102151 BAUER COMPRESSOR, INC. FF HOODS DEX H41 INTERCE… 0000315747 101-3020-422.3002 347.75 12/14/2023 102152 CALIFORNIA AMERICAN WAT…11/02/23-12/04/23 - 400 1/2…1015-210019027905 12/05/… 101-1910-419.2702 548.45 12/14/2023 102152 CALIFORNIA AMERICAN WAT…11/02/23-12/04/23 - 950 OC… 1015-210019276868 12/05/… 601-5060-436.2702 209.03 12/14/2023 102152 CALIFORNIA AMERICAN WAT…11/02/23-12/04/23 - 90 IMP… 1015-210019278093 12/05/… 101-6020-452.2702 55.73 12/14/2023 102152 CALIFORNIA AMERICAN WAT…11/02/23-12/04/23 - 1150 S… 1015-210019278895 12/05/… 101-6020-452.2702 55.73 12/14/2023 102152 CALIFORNIA AMERICAN WAT…11/02/23-12/04/23 - 1234 S… 1015-210019279782 12/05/… 101-6020-452.2702 46.10 12/14/2023 102152 CALIFORNIA AMERICAN WAT…11/02/23-12/04/23 - 1322 S… 1015-210019357057 12/05/… 601-5060-436.2702 46.10 12/14/2023 102152 CALIFORNIA AMERICAN WAT…11/02/23-12/04/23 - 90 DES… 1015-210019359015 12/05/… 101-6020-452.2702 55.73 12/14/2023 102152 CALIFORNIA AMERICAN WAT…11/02/23-12/04/23 - 90 ENC… 1015-210019360534 12/05/… 101-6020-452.2702 46.10 12/14/2023 102152 CALIFORNIA AMERICAN WAT…11/02/23-12/04/23 - 105 IM… 1015-210019482014 12/05/… 101-1910-419.2702 163.17 12/14/2023 102152 CALIFORNIA AMERICAN WAT…11/02/23-12/04/23 - 981 2N… 1015-210019600799 12/05/… 101-6020-452.2702 710.69 12/14/2023 102152 CALIFORNIA AMERICAN WAT…11/04/23-12/06/23 - IB CLE… 1015-210020125977 12/08/… 101-6020-452.2702 1,293.98 12/14/2023 102152 CALIFORNIA AMERICAN WAT…12/07/23-01/04/23 - 950 OC… 1015-210020153385 12/07/… 101-6020-452.2702 44.50 12/14/2023 102152 CALIFORNIA AMERICAN WAT…11/04/23-12/06/23 - HYDRA… 1015-220029776225 12/08/… 101-6010-451.2702 457.27 12/14/2023 102152 CALIFORNIA AMERICAN WAT…11/02/23-12/04/23 - 170 PA… 1015-220036553772 12/05/… 101-6020-452.2702 117.29 12/14/2023 102152 CALIFORNIA AMERICAN WAT…11/02/23-12/04/23 - 170 PA… 1015-220036553789 12/05/… 101-6020-452.2702 90.55 12/14/2023 102153 CANDELARIA RAMIREZ NOV 2023 CHAIR/FLOOR YO… 112823CR7 101-6010-451.2107 72.00 12/14/2023 102154 CHULA VISTA ALARM, INC NOV 2023 B&G CLUB - 425 IB…70310 101-1910-419.2023 240026 59.95 12/14/2023 102155 CLEAN HARBORS NOV 2023 HOUSEHOLD HAZ… 1004850500 101-5040-434.2104 240011 951.90 12/14/2023 102156 CMRTA, DIVISION IV 2024 MEMBERSHIP RENEWAL 3354 101-1210-413.2812 150.00 12/14/2023 102157 COUNTY OF SAN DIEGO EXEMPT FEE USE-22-0071 - 3…12052023 USE-22-0071 101-0000-221.0102 50.00 12/14/2023 102158 COX COMMUNICATIONS 12/01/23-12/31/23 - 825 IB … 12-01-2023 3201 503-1923-419.2104 29.35 12/14/2023 102158 COX COMMUNICATIONS 12/01/23-12/31/23 - 825 IB … 12-01-2023 8102 503-1923-419.2104 35.32 12/14/2023 102158 COX COMMUNICATIONS 12/04/23-01/03/24 - 950 OC… 12-04-2023 7001 503-1923-419.2104 245.17 12/14/2023 102159 DRUG TESTING NETWORK INC JAN 2024 - JAN 2025 DRUG T… 115795 101-1130-412.2104 240055 225.00 12/14/2023 102160 ECKENROTH PUBLICATIONS 11/09/23 NOTICES - ORD 20… 144007 101-1020-411.2807 240062 50.00 12/14/2023 102160 ECKENROTH PUBLICATIONS PROMOTING SURVEYS AD - … 144074 101-6010-451.2807 173.00 12/14/2023 102160 ECKENROTH PUBLICATIONS 11/23/23 NOTICE - ORD 2023…144142 101-1020-411.2807 240062 50.00 12/14/2023 102161 EL TAPATIO INC APPETIZERS - STATE OF THE C…12072023 101-1010-411.2808 1,576.88 12/14/2023 102162 ESGIL CORPORATION OCT 2023 PLAN CHECK SRVCS 139245 101-3040-424.2016 480.00 12/14/2023 102162 ESGIL CORPORATION NOV 2023 PLAN CHECK SRVCS 153976 101-3040-424.2016 390.00 12/14/2023 102163 GHD INC. SRVCS THROUGH 10/14/23 - …380-0040308 214-1230-413.2006 29,635.45 12/14/2023 102163 GHD INC. SRVCS THROUGH 10/28/23 - …380-0041402 214-1230-413.2006 5,013.75 12/14/2023 102164 HASENIN ENTERPRISES, LLC CARPET - SENIOR CTR 007955 214-5000-532.2006 1,250.25 12/14/2023 102165 JAMES M STEELE TELEPROMPTER SERVICES- S… 231211 101-1010-411.2808 240158 875.00 12/14/2023 102166 JOANNA L. HUNTSBERGER NOV 2023 - IB WALKING - SE… 120723JH1 101-6010-451.2107 200.00 12/14/2023 102167 KANE, BALLMER & BERKMAN AUG LEGAL SRVCS - (SP1306-…28114 303-1250-413.2001 1,320.00 12/14/2023 102167 KANE, BALLMER & BERKMAN OCT LEGAL SRVCS - (SP1409-… 28224 216-1240-413.2006 910.00 12/14/2023 102167 KANE, BALLMER & BERKMAN OCT LEGAL SRVCS 28225 216-1240-413.2001 1,430.00 12/14/2023 102167 KANE, BALLMER & BERKMAN OCT LEGAL SRVCS (SP1306-P) 28226 303-1250-413.2001 55.00 12/14/2023 102168 LJV USA LLC. 12/22/23 CATERING - SENIOR…122223IB 214-6030-453.2310 377.13

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 12/14/2023 102169 LLOYD PEST CONTROL 12/01/23 - 425 IB BLVD #165… 8296949 101-1910-419.2022 240028 60.00 12/14/2023 102170 LORENA ALLEN IB WALKING CLUB - SENIOR … 120723LA1 101-6010-451.2107 200.00 12/14/2023 102171 MAINTEX, INC. PARKS JANITORIAL SUPPLIES 1065298-00 101-6020-452.3002 240013 706.62 12/14/2023 102172 MARIANNA YAZMIN HAYES FALL 2023 HIP HOP INTERM… 120523MH-1 101-6010-451.2107 405.00 12/14/2023 102172 MARIANNA YAZMIN HAYES FALL 2023 MINI HIP HOP (13 …120523MH-2 101-6010-451.2107 663.00 12/14/2023 102172 MARIANNA YAZMIN HAYES FALL 2023 MINI BALLET/TAP … 120523MH-3 101-6010-451.2107 1,020.00 12/14/2023 102172 MARIANNA YAZMIN HAYES FALL 2023 BEG BALLET (6 EN… 120523MH-4 101-6010-451.2107 486.00 12/14/2023 102172 MARIANNA YAZMIN HAYES FALL 2023 BEG HIP HOP (5 E… 120523MH-5 101-6010-451.2107 405.00 12/14/2023 102172 MARIANNA YAZMIN HAYES FALL 2023 BALLET/TAP/JAZZ … 120523MH-6 101-6010-451.2107 486.00 12/14/2023 102173 NEXT DAY PRINTED TEES PROMOTIONAL MERCHANDI… 89971 101-1110-412.3007 240153 628.14 12/14/2023 102174 NEXTAFF GROUP, LLC. WE 12/3/23 HR TEMP E MO… 5052694 101-1130-412.2101 900.00 12/14/2023 102175 O'REILLY AUTO PARTS #3980 RETURN - FLEET PARTS 3980-114431 501-1921-419.2816 -316.64 12/14/2023 102175 O'REILLY AUTO PARTS #3980 MANIFOLD SET (2), GASKET -…3980-114432 501-1921-419.2816 89.97 12/14/2023 102175 O'REILLY AUTO PARTS #3980 IDLER ARM - TRUCK 149 3980-114452 501-1921-419.2816 86.47 12/14/2023 102175 O'REILLY AUTO PARTS #3980 TIE ROD ENDS (2) - TRUCK 149 3980-114496 501-1921-419.2816 74.78 12/14/2023 102175 O'REILLY AUTO PARTS #3980 CTR SUP,HOSE/RETURN:TIE … 3980-114522 501-1921-419.2816 14.74 12/14/2023 102175 O'REILLY AUTO PARTS #3980 SLEEVE KIT - TRUCK 109 3980-114642 501-1921-419.2816 22.84 12/14/2023 102175 O'REILLY AUTO PARTS #3980 U-JOINT (3) - TRUCK 149 3980-114656 501-1921-419.2816 77.65 12/14/2023 102175 O'REILLY AUTO PARTS #3980 POWER PLUG(8),SEAL KIT,VA… 3980-114816 501-1921-419.2816 92.10 12/14/2023 102175 O'REILLY AUTO PARTS #3980 KNOCK SENSOR KIT - TRUCK … 3980-114849 501-1921-419.2816 61.00 12/14/2023 102175 O'REILLY AUTO PARTS #3980 BATTERY, OIL FILTER TUBE - … 3980-114908 501-1921-419.2816 181.55 12/14/2023 102176 ORTIZ CORPORATION MAR-OCT 2023 - PS5 & PS7 R…6 601-5060-536.2006 220185-R2 8,778.00 12/14/2023 102177 PUBLIC RESTROOM COMPANY REPLACEMENT OF PUBLIC RE…24835 420-6020-552.2006 230248-R1 36,700.00 12/14/2023 102178 PUBLIC RISK INNOVATION, S… FY 23-24 OVERPAY REIMBSE… 20227000260 502-1922-419.2819 138.78 12/14/2023 102179 ROGERS, ANDERSON, MALO… FY22-23 AUDIT PROGRESS BI… 73948 101-1210-413.2006 6,000.00 12/14/2023 102179 ROGERS, ANDERSON, MALO… FY 22-23 AUDIT BILLING - GR… 74084 101-1210-413.2006 720.00 12/14/2023 102179 ROGERS, ANDERSON, MALO… FY 22-23 AUDIT BILLING - CITY 74084 101-1210-413.2006 1,100.00 12/14/2023 102179 ROGERS, ANDERSON, MALO… FY 22-23 AUDIT BILLING - SU… 74084 303-1250-413.2006 1,890.00 12/14/2023 102180 SAN DIEGO GAS & ELECTRIC NOV 2023 - 0056 4977 1474 9 12-07-2023 101-1910-419.2701 7,951.52 12/14/2023 102180 SAN DIEGO GAS & ELECTRIC NOV 2023 - 0056 4977 1474 9 12-07-2023 101-5010-431.2701 13,805.28 12/14/2023 102180 SAN DIEGO GAS & ELECTRIC NOV 2023 - 0056 4977 1474 9 12-07-2023 101-6020-452.2701 1,429.49 12/14/2023 102180 SAN DIEGO GAS & ELECTRIC NOV 2023 - 0056 4977 1474 9 12-07-2023 601-5060-436.2701 4,677.45 12/14/2023 102181 SANDRA GUEVARA REIMB HOTEL FEE - CACEO C… 4514676801 101-3070-427.2804 743.97 12/14/2023 102182 SANDRA S. RAMEY NOV 2023 - DEAD ANIMAL R… 1201231229 101-3050-425.2006 240032 347.00 12/14/2023 102183 SDGE 10/31/23-11-29/23 - 170 PA… 0002 6464 5267 4 12/05/23 101-1910-419.2701 437.16 12/14/2023 102183 SDGE 10/31/23-11-29/23 - 186 PA… 0008 2432 9204 1 12/05/23 101-5010-431.2701 496.13 12/14/2023 102183 SDGE 11/01/23-11/30/23 - PALM B…0027 4196 9935 9 12/06/23 101-5010-431.2701 364.04 12/14/2023 102183 SDGE 10/31/23-11-29/23 - 111 PA… 0035 1619 2790 2 12/05/23 101-5010-431.2701 244.08 12/14/2023 102183 SDGE 10/31/23-11-29/23 - 120 EL… 0054 5795 0654 7 12/05/23 101-5010-431.2701 168.11 12/14/2023 102183 SDGE 10/31/23-11-29/23 - 100 1/2…0094 7600 1698 9 12/05/23 101-5010-431.2701 891.53 12/14/2023 102183 SDGE 10/31/23-11-29/23 - 425 IB B…2100 0097 9290 6 12/05/23 101-6020-452.2701 487.43 12/14/2023 102183 SDGE 10/31/23-11-29/23 - 425 IB B…2100 0097 9893 7 12/05/23 101-6020-452.2701 862.66 12/14/2023 102183 SDGE 10/31/23-11-29/23 - 425 IB B…2100 0097 9997 6 12/05/23 101-6020-452.2701 889.45 12/14/2023 102183 SDGE 10/31/23-11-29/23 - 425 IB B…2100 0098 0282 0 12/05/23 101-6010-451.2701 275.29

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 12/14/2023 102183 SDGE 10/31/23-11-29/23 - 425 IB B…2100 0098 0485 9 12/05/23 101-6020-452.2701 750.35 12/14/2023 102183 SDGE 10/31/23-11-29/23 - 427 IB B…2100 0098 0734 0 12/05/23 101-6020-452.2701 227.30 12/14/2023 102184 SLEIGHT CONSULTANTS, INC. REFUND - INVOICE PAID TWI… INV-0015292 101-0000-371.8303 232.00 12/14/2023 102185 SOUTHWEST BOULDER & ST… CRUSHED ROCK - CITY HALL … 595940 101-6020-452.2801 208.48 12/14/2023 102185 SOUTHWEST BOULDER & ST… PALLET CHARGE, CRUSHED R… 597017 101-6020-452.2801 192.17 12/14/2023 102185 SOUTHWEST BOULDER & ST… SHREDDED REDWOOD,PALLE…597663 101-6020-452.2801 100.57 12/14/2023 102186 SOUTHWESTERN COLLEGE NOV 2023 TEMP STAFFING -… 4-MR 101-1210-413.2101 376.59 12/14/2023 102187 SPARKLETTS 11/21/23, 12/05/23 WATER … 12529930 120823 101-3020-422.3002 315.25 12/14/2023 102188 SWRCB FY24 ANNUAL PERMIT FEE - … SW-0274413 101-5050-435.2813 17,666.00 12/14/2023 102188 SWRCB FY24 ANNUAL PERMIT FEE - … WD-0235277 101-6014-451.2808 302.00 12/14/2023 102189 THE DAVEY TREE EXPERT CO. 11/17/23 PALM PRUNING - P…918187386 101-6040-454.2104 240140 28,300.00 12/14/2023 102190 TYLER TECHNOLOGIES INC 09/01/23-08/31/23 ENGANG…025-431643 503-1923-419.2025 6,615.00 12/14/2023 102190 TYLER TECHNOLOGIES INC CREDIT - ENGAGEMENT & R… 025-448277 503-1923-419.2025 -1,102.50 12/21/2023 102191 CALIFORNIA AMERICAN WAT…11/03/23-12/05/23 - 505 H… 1015-210018811916 12/12/… 101-1910-419.2702 90.55 12/21/2023 102191 CALIFORNIA AMERICAN WAT…11/07/23-12/07/23 - 495 10… 1015-210019058534 12/11/… 101-1910-419.2702 233.49 12/21/2023 102191 CALIFORNIA AMERICAN WAT…11/07/23-12/07/23 - 630 FL… 1015-210019176067 12/11/… 101-1910-419.2702 655.14 12/21/2023 102191 CALIFORNIA AMERICAN WAT…11/07/23-12/07/23 - 624 FL… 1015-210019176128 12/12/… 101-1910-419.2702 19.42 12/21/2023 102191 CALIFORNIA AMERICAN WAT…11/07/23-12/07/23 - 1250 P… 1015-210019179080 12/11/… 101-6010-451.2702 948.75 12/21/2023 102191 CALIFORNIA AMERICAN WAT…11/15/23-12/13/23 - 840 IM… 1015-210019335248 12/15/… 101-6020-452.2702 2,114.71 12/21/2023 102191 CALIFORNIA AMERICAN WAT…11/15/23-12/13/23 - 820 IM… 1015-210019335347 12/15/… 101-1910-419.2702 696.34 12/21/2023 102191 CALIFORNIA AMERICAN WAT…11/15/23-12/13/23 - 825 IM… 1015-210019335484 12/15/… 101-1910-419.2702 230.61 12/21/2023 102191 CALIFORNIA AMERICAN WAT…11/15/23-12/13/23 - 855 IM… 1015-210019335682 12/15/… 101-6020-452.2702 46.10 12/21/2023 102191 CALIFORNIA AMERICAN WAT…11/15/23-12/13/23 - 865 IM… 1015-210019335774 12/15/… 101-1910-419.2702 347.37 12/21/2023 102191 CALIFORNIA AMERICAN WAT…11/15/23-12/13/23 - 915 IB … 1015-210019335835 12/15/… 101-6020-452.2702 42.61 12/21/2023 102191 CALIFORNIA AMERICAN WAT…11/04/23-12/06/23 - 825 IM… 1015-210020154739 12/12/… 101-1910-419.2702 65.35 12/21/2023 102191 CALIFORNIA AMERICAN WAT…11/09/23-12/11/23 - 710 PA… 1015-210020440898 12/13/… 101-1910-419.2702 358.95 12/21/2023 102191 CALIFORNIA AMERICAN WAT…11/14/23-12/12/23 - 701 5TH…1015-210020731235 12/14/… 101-6020-452.2702 19.42 12/21/2023 102191 CALIFORNIA AMERICAN WAT…11/14/23-12/12/23 - 425 IM… 1015-210021068268 12/14/… 101-1910-419.2702 145.20 12/21/2023 102191 CALIFORNIA AMERICAN WAT…11/14/23-12/12/23 - 401 IM… 1015-210021068367 12/14/… 601-5060-436.2702 2,578.59 12/21/2023 102191 CALIFORNIA AMERICAN WAT…11/14/23-12/12/23 - 423 IB … 1015-210021068541 12/14/… 601-5060-436.2702 143.92 12/21/2023 102191 CALIFORNIA AMERICAN WAT…11/15/23-12/13/23 - 845 EN… 1015-210021082448 12/15/… 101-6020-452.2702 143.36 12/21/2023 102191 CALIFORNIA AMERICAN WAT…11/14/23-12/12/23 - 710 5TH…1015-220018914676 12/14/… 101-1910-419.2702 46.10 12/21/2023 102191 CALIFORNIA AMERICAN WAT…11/14/23-12/12/23 - 582 IB … 1015-220030150199 12/14/… 101-6020-452.2702 46.10 12/21/2023 102192 CHULA VISTA ALARM, INC NOV 2023 REC CTR REST - 42… 69782 101-1910-419.2023 240026 40.00 12/21/2023 102192 CHULA VISTA ALARM, INC DEC 2023 REC CTR REST - 425…70143 101-1910-419.2023 240026 40.00 12/21/2023 102193 CINTAS CORPORATION 12/05/23 FACILITIES MATS 4176033035 101-1910-419.2006 240042 32.94 12/21/2023 102193 CINTAS CORPORATION 12/05/23 PW UNIFORMS 4176034057 101-5020-432.2503 240017 311.82 12/21/2023 102193 CINTAS CORPORATION 12/12/23 FACILITIES MATS 4176821412 101-1910-419.2006 240042 32.94 12/21/2023 102193 CINTAS CORPORATION 12/12/23 PW UNIFORMS 4176821534 101-5020-432.2503 240017 311.82 12/21/2023 102194 CITY OF CHULA VISTA 2023 Q1 ANIMAL CONTROL S…6970 101-3050-425.2006 240163 95,952.00 12/21/2023 102195 COUNTY OF SAN DIEGO NOTICE OF EXEMPTION FEE … 12/18/2023 101-0000-221.0102 50.00 12/21/2023 102196 COX COMMUNICATIONS 12/9-1/8/2023 INTERNET SE… 12/09/2023 0302 503-1923-419.2104 100.00 12/21/2023 102197 CRYSTAL CELIS, PETTY CASH … 11/30/23 POSTAGE FOR CON…12/11/2023 101-5020-432.2809 9.65 12/21/2023 102197 CRYSTAL CELIS, PETTY CASH … 11/15/23 BAGELS - PUBLIC … 12/11/2023 101-5020-432.2902 79.31

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 12/21/2023 102197 CRYSTAL CELIS, PETTY CASH … 12/07/23 GIFT CARDS- PUBLI… 12/11/2023 101-5020-432.2902 50.00 12/21/2023 102197 CRYSTAL CELIS, PETTY CASH … 11/13/23 HOLIDAY DECORAT…12/11/2023 101-5020-432.3002 57.39 12/21/2023 102197 CRYSTAL CELIS, PETTY CASH … 10/11/23 QUAERTERLY LUN… 12/11/2023 101-5020-432.3002 23.21 12/21/2023 102197 CRYSTAL CELIS, PETTY CASH … 10/27/23 TRUNK OR TREAT … 12/11/2023 101-6014-451.2808 25.00 12/21/2023 102197 CRYSTAL CELIS, PETTY CASH … REIMBURSEMENT -EMPLOYE… 12/14/23 101-5020-432.2902 55.97 12/21/2023 102198 DANIEL HOLIAN REINMBURMNT-COMPANY … 12/18/23 101-1130-412.2901 564.00 12/21/2023 102199 DEBORAH COOK REFUND TP1970-DEP REC-00005373 101-0000-221.0105 7,000.00 12/21/2023 102200 EL TAPATIO INC HOT COCOA STATION 12/02/23 101-6014-451.2808 353.44 12/21/2023 102201 ERIKA N. CORTEZ REIMBURSEMENT FOR FLAG … 11/30/2023 101-1010-411.2808 30.00 12/21/2023 102202 FIT GROUP USA, LLC. DEC 2023 FITNESS CLASSES -… 6285 101-6030-453.2006 195.00 12/21/2023 102203 GARTH LARSON REIMBURSEMNT-BACHELOR'… 12/11/23 101-1130-412.2901 4,304.00 12/21/2023 102204 HINDERLITER, DE LLAMAS & … AUDIT SERVICES SIN034000 101-1210-413.2006 721.14 12/21/2023 102204 HINDERLITER, DE LLAMAS & … TRANSACTION TAX (OCT-DEC…SIN034000 101-1210-413.2006 600.00 12/21/2023 102205 I LOVE A CLEAN SAN DIEGO NOV 2023 ENVIRON. EDUCAT…23-5407 101-5040-434.2904 240010 2,930.00 12/21/2023 102206 INTEGRATED SIGN ASSOCIAT… MONUMENT SIGN - IB BLVD -…230348-05 101-5010-531.2006 240111 23,624.52 12/21/2023 102207 JASON BELL REIMBURSEMNT-FIRE STATS …12/18/23 101-1130-412.2901 1,294.50 12/21/2023 102208 KANE, BALLMER & BERKMAN LEGAL SERVICES THROUGH 1… 28273 303-1250-413.2001 305.00 12/21/2023 102208 KANE, BALLMER & BERKMAN LEGAL SERVICES RENDERED … 28274 303-1250-413.2001 6,325.00 12/21/2023 102209 KIMLEY-HORN AND ASSOCIA… SERVICE THRU 10/31/2023 26526803 202-5016-531.2006 403.36 12/21/2023 102209 KIMLEY-HORN AND ASSOCIA… SERVICE THRU 10/31/2023 26526803 214-5014-531.2006 7,050.01 12/21/2023 102210 LIEBERT, CASSIDY, WHITMO…OCT 2023 LEGAL SERVICES - … 253416 101-1130-412.2006 2,272.00 12/21/2023 102211 LLOYD PEST CONTROL 12/08/23 - 1075 8TH ST - 11… 8303774 101-1910-419.2022 240028 58.00 12/21/2023 102212 MICHAEL BAKER INTERNATI… THROUGH 12/03/23 - 9TH ST …1198537 202-5016-531.2006 240115 2,223.44 12/21/2023 102212 MICHAEL BAKER INTERNATI… THROUGH 12/03/23 - 9TH ST …1198537 214-5000-532.2006 240115 20,010.95 12/21/2023 102213 NANCY K BOHL, INC INDIVIDUAL PSYCHOTHERAPY…87310 101-3020-422.2006 150.00 12/21/2023 102213 NANCY K BOHL, INC INDIVIDUAL PSYCHOTHERAPY…87311 101-3020-422.2006 600.00 12/21/2023 102214 NEXT DAY PRINTED TEES EMBROIDERY CHARGE 90038 101-1210-413.2902 73.95 12/21/2023 102215 NEXTAFF GROUP, LLC. WE 12/10/23 HR TEMP E. M… 5052913 101-1130-412.2101 896.26 12/21/2023 102216 NEXUSPLAN, INC NOV 2023 - BAYSHORE BIKE… GRT076-05 214-5050-435.2006 240051 55,482.51 12/21/2023 102217 NV5 INC SEPT 2023 SERVICES USE-22-… 362595 101-0000-221.0102 796.19 12/21/2023 102218 ODP BUSINESS SOLUTIONS, L…TOM SANTOS BUSINESS CAR… 343002567001 101-3020-422.3002 55.79 12/21/2023 102218 ODP BUSINESS SOLUTIONS, L…STAMP, SELF INK-STAPLER- S… 343855203001 101-1210-413.3001 134.56 12/21/2023 102218 ODP BUSINESS SOLUTIONS, L…ENV 50 PK 343889075001 101-1210-413.3002 47.83 12/21/2023 102218 ODP BUSINESS SOLUTIONS, L…OPENER, ENVELOPE 343889077001 101-1210-413.3001 8.69 12/21/2023 102219 PARS OCT 2023 ARS-PARS FESS (CA) 54466 101-1130-412.2006 240083 566.98 12/21/2023 102220 PRIDE INDUSTRIES NOV 2023 LABOR 270 HRS - … ARI/21292743 101-6040-454.2104 240045 6,210.00 12/21/2023 102221 PRODUCTION HEADQUARTE… LIGHTING SERVICE- STATE OF…22-1369 101-1010-411.2808 860.00 12/21/2023 102222 PROTECTION ONE ALARM M… DEC 2023 - 10 PUMP STATIO… 152928857 601-5060-436.2023 240014 426.71 12/21/2023 102223 RGC GENERAL ENGINEERING,…RETAINAGE THROUGH 12/14…01 214-0000-202.0000 -7,114.95 12/21/2023 102223 RGC GENERAL ENGINEERING,…THROUGH 12/14/23 SENIOR …01 214-5000-532.2006 240108 142,299.00 12/21/2023 102224 ROBERTA OTERO REIMBURSEMENT FOR EMPL… 12/14/2023 101-5020-432.2902 49.23 12/21/2023 102225 SAN DIEGO COUNTY SHERIFF TOW FEE 2023 OCTOBER 101-0000-338.6003 -1,054.20 12/21/2023 102225 SAN DIEGO COUNTY SHERIFF RRP CREDIT 2023 OCTOBER 101-3010-421.2006 -6.00 12/21/2023 102225 SAN DIEGO COUNTY SHERIFF RRP 2023 OCTOBER 101-3010-421.2006 1,353.18

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 12/21/2023 102225 SAN DIEGO COUNTY SHERIFF OCTOBER 2023 SHERIFF SERV…2023 OCTOBER 101-3010-421.2006 683,563.77 12/21/2023 102225 SAN DIEGO COUNTY SHERIFF SWEETWATER UNION SD 2023 OCTOBER 101-3010-421.2006 532.53 12/21/2023 102225 SAN DIEGO COUNTY SHERIFF CSO 2023 OCTOBER 212-3036-421.2006 16,116.90 12/21/2023 102226 SDGE 10/31/23-11-29/23 - 425 IB B…2100 0098 1218 3 12/12/23 101-6010-451.2701 132.02 12/21/2023 102226 SDGE 10/31/23-11-29/23 - 425 IB B…2100 0098 1222 5 12/12/23 101-6010-451.2701 41.18 12/21/2023 102227 SIGNAL HILL AUTO ENTERPRI… CAN LINER(12CS), GLOVES(6… 049831 101-6040-454.3002 240043 1,500.22 12/21/2023 102228 SITEONE LANDSCAPE SUPPLY,…BLADE (2), DIAPHRAGM (4), … 137138899-001 101-6040-454.3002 240037 342.07 12/21/2023 102229 SOLANA CENTER FOR ENVIR… NOV 2023 SB1383 SUPPORT … 40-42-11-23 214-5040-434.2904 240060 4,545.00 12/21/2023 102230 SOURCE GRAPHICS 12/25/23-12/24/24 HP PRIN… 130896 503-1923-419.3002 240161 1,330.83 12/21/2023 102231 SUNBELT RENTALS, INC. TRANSPORTATION SURCHAR… 147562259-0001 101-6040-454.2502 1,910.91 12/21/2023 102232 SWRCB SWRCB ANNUAL PERMIT FEE …WD-0235204 601-5060-436.2104 3,746.00 12/21/2023 102233 THE DAVEY TREE EXPERT CO. 10/20/23 PALM PRUNING - P…918113092 101-6040-454.2104 240140 11,700.00 12/21/2023 102234 THE PRESTWICK GROUP PATIO FURNITURE - SENIOR … INV22322 214-6030-453.5003 240127 18,130.33 12/21/2023 102235 US MOBILE WIRELESS COM… RADIO REPAIR FIRE DEPT INV798019 101-3020-422.3002 912.00 12/21/2023 102236 VERIZON WIRELESS 11/09/23-12/08/23 CITY CO… 9951225137 101-1010-411.2705 290.31 12/21/2023 102236 VERIZON WIRELESS 11/09/23-12/08/23 NO COST…9951225137 101-1010-411.2705 41.51 12/21/2023 102236 VERIZON WIRELESS 11/09/23-12/08/23 CITY CLE… 9951225137 101-1020-411.2705 117.36 12/21/2023 102236 VERIZON WIRELESS 11/09/23-12/08/23 NO COST…9951225137 101-1110-412.2705 23.49 12/21/2023 102236 VERIZON WIRELESS 11/09/23-12/08/23 HUMAN … 9951225137 101-1130-412.2705 56.47 12/21/2023 102236 VERIZON WIRELESS 11/09/23-12/08/23 FINANCE 9951225137 101-1210-413.2705 111.86 12/21/2023 102236 VERIZON WIRELESS 11/09/23-12/08/23 NO COST…9951225137 101-1210-413.2705 23.49 12/21/2023 102236 VERIZON WIRELESS 11/09/23-12/08/23 NO COST…9951225137 101-1230-413.2705 23.49 12/21/2023 102236 VERIZON WIRELESS 11/09/23-12/08/23 COMM … 9951225137 101-1230-413.2705 102.39 12/21/2023 102236 VERIZON WIRELESS 11/09/23-12/08/23 FACILITIES 9951225137 101-1910-419.2705 115.07 12/21/2023 102236 VERIZON WIRELESS 11/09/23-12/08/23 N/A - N… 9951225137 101-1920-419.2705 228.06 12/21/2023 102236 VERIZON WIRELESS 11/09/23-12/08/23 FIRE 9951225137 101-3020-422.2705 142.07 12/21/2023 102236 VERIZON WIRELESS 11/09/23-12/08/23 NO COST…9951225137 101-3020-422.2705 46.98 12/21/2023 102236 VERIZON WIRELESS 11/09/23-12/08/23 NO COST…9951225137 101-3030-423.2705 23.49 12/21/2023 102236 VERIZON WIRELESS 11/09/23-12/08/23 LIFEGUA… 9951225137 101-3030-423.2705 454.68 12/21/2023 102236 VERIZON WIRELESS 11/09/23-12/08/23 BUILDING 9951225137 101-3040-424.2705 142.27 12/21/2023 102236 VERIZON WIRELESS 11/09/23-12/08/23 HOUSING 9951225137 101-3040-424.2705 52.13 12/21/2023 102236 VERIZON WIRELESS 11/09/23-12/08/23 CODE 9951225137 101-3070-427.2705 130.58 12/21/2023 102236 VERIZON WIRELESS 11/09/23-12/08/23 STREETS 9951225137 101-5010-431.2705 201.25 12/21/2023 102236 VERIZON WIRELESS 11/09/23-12/08/23 PUBLIC … 9951225137 101-5020-432.2705 247.52 12/21/2023 102236 VERIZON WIRELESS 11/09/23-12/08/23 ENV SER… 9951225137 101-5050-435.2705 22.47 12/21/2023 102236 VERIZON WIRELESS 11/09/23-12/08/23 RECREAT…9951225137 101-6010-451.2705 352.21 12/21/2023 102236 VERIZON WIRELESS 11/09/23-12/08/23 RANGER 9951225137 101-6010-451.2705 41.51 12/21/2023 102236 VERIZON WIRELESS 11/09/23-12/08/23 PARKS A… 9951225137 101-6010-451.2705 17.92 12/21/2023 102236 VERIZON WIRELESS 11/09/23-12/08/23 PARKS 9951225137 101-6020-452.2705 202.97 12/21/2023 102236 VERIZON WIRELESS 11/09/23-12/08/23 TIDELAN… 9951225137 101-6040-454.2705 130.90 12/21/2023 102236 VERIZON WIRELESS 11/09/23-12/08/23 FLEET 9951225137 501-1921-419.2705 29.24 12/21/2023 102236 VERIZON WIRELESS 11/09/23-12/08/23 NO COST…9951225137 503-1923-419.2705 253.56 12/21/2023 102236 VERIZON WIRELESS 11/09/23-12/08/23 INFO TE… 9951225137 503-1923-419.2705 412.51 12/21/2023 102236 VERIZON WIRELESS 11/09/23-12/08/23 SEWER 9951225137 601-5060-436.2705 293.17

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Expense Approval Report Payment Dates: 11/25/2023 - 1/5/2024 1/5/2024 1:39:30 PM Page 11 of 24
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 12/21/2023 102237 VIRTUAL PROJECT MANAGER,…DEC 2023 CIP CLOUD BASED … 12-3851 214-5000-532.2006 500.00 01/04/2024 102238 A. PREMAN ROOFING, INC. ROOF REPLACEMENT - GARL… 19198 214-0000-202.0000 -3,386.90 01/04/2024 102238 A. PREMAN ROOFING, INC. ROOF REPLACEMENT - GARL… 19198 214-5000-532.2006 240099 67,738.00 01/04/2024 102239 ACE UNIFORMS & ACCESSOR… HATS (12) - MS DEPT SD0155837 101-3030-423.2503 258.47 01/04/2024 102240 AFECO, INC. UNIFORMS REPAIR AND CLE… SC6140 101-3020-422.3002 1,815.50 01/04/2024 102241 AIR VACUUM CORPORATION AIR VAC-911 4-STAGE FILTER… 15790 101-3020-422.3002 2,563.00 01/04/2024 102242 AZTEC LANDSCAPING INC DEC 2023 SR75 MEDIAN/PA… L3870 101-5010-431.2801 240050 8,119.24 01/04/2024 102242 AZTEC LANDSCAPING INC DEC 2023 LANSCAPE/STORM… L3871 101-5050-435.2801 240049 2,860.80 01/04/2024 102243 BRAD L. STONER PAINTING, I… PAINTING- IT MANAGER OFF… 29280 101-1910-419.2104 1,300.00 01/04/2024 102244 BRIOTIX HEALTH, LP ERGONOMIC ASSESMENT & … SI-34526 502-1922-419.2904 499.00 01/04/2024 102245 BRIZO, INC RADIO/VIDEO CARD/DISPAT… 23-0455 101-3030-423.2104 2,286.11 01/04/2024 102246 CALIFORNIA AMERICAN WAT…11/07/23-12/07/23 - 814 CY… 1015-210018820255 12/11/… 101-6020-452.2702 20.70 01/04/2024 102246 CALIFORNIA AMERICAN WAT…11/16/23-12/14/23 - 1001 IR…1015-210019176333 12/18/… 101-1910-419.2702 19.42 01/04/2024 102246 CALIFORNIA AMERICAN WAT…11/15/23-12/13/23 - 1025 9… 1015-210019401916 12/18/… 101-6020-452.2702 19.42 01/04/2024 102246 CALIFORNIA AMERICAN WAT…11/16/23-12/14/23 - 942 D… 1015-210019746893 12/18/… 101-6020-452.2702 19.42 01/04/2024 102246 CALIFORNIA AMERICAN WAT…11/15/23-12/13/23 - 711 EN… 1015-210020277854 12/18/… 101-6020-452.2702 46.10 01/04/2024 102247 CHULA VISTA ALARM, INC JAN 2024 EOC - 825 IB BLVD 70526 101-1910-419.2023 240026 49.95 01/04/2024 102247 CHULA VISTA ALARM, INC JAN 2024 REC CTR - 425 IB B… 70557 101-1910-419.2023 240026 39.95 01/04/2024 102247 CHULA VISTA ALARM, INC JAN 2024 REC CTR REST - 425 …70558 101-1910-419.2023 240026 40.00 01/04/2024 102247 CHULA VISTA ALARM, INC JAN 2024 CITY HALL - 825 IB … 70563 101-1910-419.2023 240026 49.95 01/04/2024 102247 CHULA VISTA ALARM, INC JAN 2024 COMM CTR - 1075 … 70571 101-1910-419.2023 240026 30.00 01/04/2024 102247 CHULA VISTA ALARM, INC JAN 2024 VETERANS PARK R… 70572 101-1910-419.2023 240026 45.00 01/04/2024 102247 CHULA VISTA ALARM, INC JAN 2024 B&G CLUB - 425 IB …70724 101-1910-419.2023 240026 59.95 01/04/2024 102247 CHULA VISTA ALARM, INC JAN 2024 PW REAR BLDGS - … INV0019414 101-1910-419.2023 240026 55.00 01/04/2024 102248 CINTAS CORPORATION 12/19/23 FACILITIES MATS 4177487982 101-1910-419.2006 240042 32.94 01/04/2024 102248 CINTAS CORPORATION 12/19/23 PW UNIFORMS 4177488115 101-5020-432.2503 240017 311.82 01/04/2024 102249 COUNTY OF SAN DIEGO EXEMPT FEE USE-23-0056 -1… 12202023 USE-23-0056 101-0000-221.0102 50.00 01/04/2024 102250 COUNTY OF SAN DIEGO RCS DEC 2023 - SHERIFF RADIOS 24CTOFIBN06 101-3010-421.2125 240027 1,339.50 01/04/2024 102250 COUNTY OF SAN DIEGO RCS DEC 2023 - FIRE RADIOS 24CTOFIBN06 101-3020-422.2125 240027 598.50 01/04/2024 102250 COUNTY OF SAN DIEGO RCS DEC 2023 - LG RADIOS 24CTOFIBN06 101-3030-423.2125 240027 1,482.00 01/04/2024 102251 COX COMMUNICATIONS 12/22/23-01/21/24 - 495 10… 12-22-2023 4601 503-1923-419.2104 241.45 01/04/2024 102251 COX COMMUNICATIONS 12/25/23-01/24/24 - 825 IB … 12-25-2023 0701 503-1923-419.2104 900.00 01/04/2024 102252 DEPARTMENT OF JUSTICE NOV 2023 EMPLOYEE FINGE… 699925 101-1130-412.2104 196.00 01/04/2024 102253 EMILY FRACZEK 11/30/23, 12/07/23 - EMPLO…3 502-1922-419.2904 300.00 01/04/2024 102254 FRANCISCA VIRIDIANA RAMI… REIMB - TRAVEL TO/FROM 2… 12-19-2023 101-1230-413.2804 10.00 01/04/2024 102255 GLOBAL VILLAGE LANGUAGE… ENG> SPA TANSLATION - LET… 13020 101-1230-413.2006 230.00 01/04/2024 102256 HINDERLITER, DE LLAMAS & … Q2/2023 (OCT-DEC) - SALES … SIN034244 101-1210-413.2006 21.89 01/04/2024 102256 HINDERLITER, DE LLAMAS & … Q2/2023 (OCT-DEC) - SALES … SIN034244 101-1210-413.2006 1,350.00 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…CORNERBEAD & DRYWALL … 1024076 101-1910-419.2801 53.82 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…COMPACT INVERTER - COM… 1071985 101-6016-451.3002 106.67 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…1071987 OUTDOOR SOLAR P… 1071987 101-6014-451.2808 500.00 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…1071988 OUTDOOR SOLAR P… 1071988 101-6014-451.2808 360.92 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…PADLOCK - J. CARTIER 1534921 101-6040-454.3002 66.78 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…3 AMP GLASS FUSES - G. GLO…1540670 101-6040-454.3002 50.31

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…GLASS FOAM,HOLE DOZER, S… 2021903 501-1921-419.3002 231.94 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…CLEANER, TRUFFUEL, GRILL … 2081026 101-3020-422.3002 148.15 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…RETURN - STAIR CLIMBER - P… 210212 101-6010-451.3002 -140.07 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…GLOVES & TAPE - K. HENDER…22097 101-6020-452.3002 66.85 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…2-2.5 LB SACK RAPID SET CE… 2344136 101-5010-431.3002 45.19 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…CLEANER - FD - P. SPEARS 2510625 101-3020-422.3002 27.11 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…CAUTION TAPE 3-PACK - J. C… 2901814 101-6040-454.3002 71.71 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…NEEM OIL & SMALL EQUIPM… 291435 101-6020-452.3002 40.88 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…POINTSETTIA - CITY COUNCIL…3210715 101-1010-411.3002 83.92 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…GRAB HOOKS, GRAFFITI PAIN…3541611 101-5010-431.3002 237.25 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…SUPPLIES - COMMUNITY SUP…3541646 101-6016-451.3002 38.74 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…SUPPLIES- PARKS & RECREAT… 3541662A 101-6010-451.3002 42.87 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…SENIOR CENTER SUPPLIES - H…3541662B 101-6030-453.3002 42.86 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…SCRUB BRUSH, WASH BRUSH …4274616 101-3020-422.3002 108.06 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…WIRE CONNECTORS FLEET LI… 4523132 101-1910-419.2801 23.66 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…LIGHT BULB - G. GLORIA 5512388 101-6040-454.3002 10.74 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…RODENT REPELL, DISHSOAP -… 5540215 101-3020-422.3002 92.45 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…HAND TRUCK - J. CARTIER 5811084 101-6040-454.3002 255.37 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…SUPPLIES- COMMUNITY RES… 5970045A 101-6016-451.3002 186.34 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…SUPPLIES- MAR VISTA POOL … 5970045B 101-6012-451.3002 70.90 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…BLINDS FOR FIREHOUSE - G. …5971118 504-1924-519.2006 777.52 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…LED LIGHT, AA BATTERIES, 9V…6074917 101-6040-454.3002 83.64 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…DRYWALL TOPPING - G. LAR… 6275141A 101-1910-419.2801 14.34 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…MOP BUCKET - G. LARSON 6275141B 101-1910-419.3002 89.97 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…SMALL TOOLS & SUPPLIES - G…6275141C 101-1910-419.3002 353.41 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…LIGHT BULBS AND OUTDOOR…6522763 101-6040-454.3002 314.10 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…CONSTRUCTION MATERIAL - … 7012247 214-5000-532.2006 30.67 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…WALL PLATE - CITY HALL - D.… 7012268 101-1910-419.2801 8.40 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…EXTENSIONS CORDS, ZIP TIES,…7535344 101-6040-454.3002 123.19 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…HVY DUTY PACKING TAPE - G…7544896 101-6040-454.3002 16.14 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…OPERATING SUPPLIES - FD - E.…8532967 101-3020-422.3002 51.14 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…5 SPRAY BOTTLES & SPRAY A… 8544800 101-6040-454.3002 40.82 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…JOINT TAPE & MUD - D. COL… 9012032 101-1910-419.2801 23.04 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…PIER TOWER REPIARS- OPER… 970544 101-3030-423.3002 260.21 01/04/2024 102257 HOME DEPOT CREDIT SERVIC…PARKS & RECREATION SUPPL…970594 101-6010-451.3002 202.66 01/04/2024 102259 JOANNA L. HUNTSBERGER DEC 2023 - IB WALKING - SEN…12132023JH4 101-6010-451.2107 200.00 01/04/2024 102260 KIMLEY-HORN AND ASSOCIA… SRVC THRU NOV/30/23 - VET…26786386 214-5000-532.2006 2,528.41 01/04/2024 102260 KIMLEY-HORN AND ASSOCIA… NOV 2023 SPORTS PARK RES… 26786387 420-6020-552.2006 230314-R1 3,220.91 01/04/2024 102260 KIMLEY-HORN AND ASSOCIA… NOV 2023 SPORTS PARK RES… 26786387 420-6020-552.2006 230314-R1 1,380.39 01/04/2024 102261 LIEBERT, CASSIDY, WHITMO…12/19/23 WEBINAR/TRAINI… 7129 101-1130-412.2804 75.00 01/04/2024 102262 LLOYD PEST CONTROL 12/16/23 - 845 IB BLVD #112… 8311539 101-1910-419.2022 240028 39.00 01/04/2024 102262 LLOYD PEST CONTROL 12/16/23 - 950 OCEAN LN #1…8311616 101-1910-419.2022 240028 65.00 01/04/2024 102262 LLOYD PEST CONTROL 12/16/23 - 865 IB BLVD #112… 8311627 101-1910-419.2022 240028 44.00 01/04/2024 102262 LLOYD PEST CONTROL 12/16/23 - 825 IB BLVD #112… 8311700 101-1910-419.2022 240028 39.00

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 01/04/2024 102262 LLOYD PEST CONTROL 12/30/23 - 495 10TH ST #11… 8326156 101-1910-419.2022 240028 58.00 01/04/2024 102263 LORENA ALLEN DEC 2023 - IB WALKING CLUB 12152023LA 101-6010-451.2107 200.00 01/04/2024 102264 MEISTER SEALCOAT & SUPPL… 2PALLETS CRACKSEAL,4PAILS… 75706 101-5010-431.3002 4,910.06 01/04/2024 102265 NEXT DAY PRINTED TEES HOODS (16) - PRCS CREW 90022 101-6010-451.2503 113.10 01/04/2024 102265 NEXT DAY PRINTED TEES HOODS (16) - POOL CREW 90022 101-6012-451.2503 113.10 01/04/2024 102265 NEXT DAY PRINTED TEES LOGO EMBROIDERY (4) - ENV…90041 101-5050-435.3002 54.38 01/04/2024 102266 NEXTAFF GROUP, LLC. WE 12/17/23 HR TEMP E. M… 5053114 101-1130-412.2101 897.01 01/04/2024 102266 NEXTAFF GROUP, LLC. WE 12/24/23 HR TEMP E M… 5053345 101-1130-412.2101 598.88 01/04/2024 102267 PATRIOT ENVIRONMENTAL L… 11/15/23 PCM ASBESTOS TE… 285282 401-1910-532.2006 240150 275.00 01/04/2024 102268 PRISCILLA SUNEM CARBALLO REIMB - LEAGUE OF CA CITIES…12-21-2023 101-1020-411.2804 62.23 01/04/2024 102269 PUBLIC RESTROOM COMPANY DEC 2023 RESTROOM REPLA… 24946 420-6020-552.2006 230248-R1 60,945.00 01/04/2024 102270 PUBLIC RISK INNOVATION, S… WORKERS COMP OVRPYMT … 20237000023 502-0000-374.8501 1,522.08 01/04/2024 102271 QUALITY CODE PUBLISHING, …ECODE 360ANNUAL MAINTE… GC00123708 101-1020-411.2006 1,340.00 01/04/2024 102272 ROGER TUCKER PRE-EMPLOYMENT LIVESCAN…188 101-1130-412.2006 100.00 01/04/2024 102272 ROGER TUCKER PRE- EMPLOYMENT LIVESCA… 210 101-1130-412.2006 50.00 01/04/2024 102273 SAN DIEGO ELEVATOR AND L… DEC 2023 ELEVATOR SRVC- D…4229 101-1910-419.2104 150.00 01/04/2024 102274 SAN DIEGO FRICTION PROD… REMAN TURBO - TRUCK 118 01P19812 601-5060-436.2801 5,482.46 01/04/2024 102274 SAN DIEGO FRICTION PROD… 600 LED BACK-UP LIGHT 060P72266 501-1921-419.2816 136.25 01/04/2024 102274 SAN DIEGO FRICTION PROD… INV VOID:BRAKE LIGHTS(6),B… 06P70688.01 101-3020-422.2801 -1,362.69 01/04/2024 102274 SAN DIEGO FRICTION PROD… INV VOIDED: 600 LED BACK-… 06P72266.01 501-1921-419.2816 -136.25 01/04/2024 102274 SAN DIEGO FRICTION PROD… BACK-UP LIGHT - TRUCK E-239 06P72481-B 501-1921-419.2816 148.40 01/04/2024 102275 SANDRA S. RAMEY DEC 2023 - DEAD ANIMAL R… 0101241229 101-3050-425.2006 240032 347.00 01/04/2024 102276 SDGE PROJECT MANAGEME… VETERAN'S PARK MULTI-USE …1000012003 214-5000-532.2006 1,433.00 01/04/2024 102277 SEMITORR GROUP, LLC. SPOOLS (4), EPOXY TOUCH-U…5585670 601-5060-436.2801 240040 8,852.43 01/04/2024 102278 SHARP REES-STEALY MEDICAL…NOV 2023 PRE-EMPLOYMENT…387220147 101-1130-412.2104 155.00 01/04/2024 102279 SONIA MAYORGA NOV 2023 - IB WALKING CLUB 113023SM 101-6010-451.2107 200.00 01/04/2024 102279 SONIA MAYORGA DEC 2023 - IB WALKING CLUB 122223SM 101-6010-451.2107 200.00 01/04/2024 102280 SOUTHLAND WATER TECHN… CONTEGRA LEVEL TRANSDU… 121523-250 601-5060-436.2801 240156 2,491.71 01/04/2024 102281 SPARKLETTS 12/12/23 WATER DELIVERY -… 22581104 122823 101-5020-432.3002 240023 107.87 01/04/2024 102282 SUZANNE DUVALL NOV 2023 - ZUMBA CHAIR/ … 12423SD7 101-6010-451.2107 33.00 01/04/2024 102283 TARGETSOLUTIONS LEARNIN… 2024 ANNUAL MEMBERSHIP-…INV86526-A 101-3030-423.2006 2,728.14 01/04/2024 102283 TARGETSOLUTIONS LEARNIN… 2024 ANNUAL MEMBERSHIP …INV86644 101-3020-422.2006 240160 3,151.34 01/04/2024 102284 TRANE U.S. INC. DEC 2023 LOC SOW - DEMPS… 314206197 101-3030-423.2006 240151 18,164.00 01/04/2024 102284 TRANE U.S. INC. HVAC REZONE - CITY HALL (S… 314206201 214-5000-532.2006 240112 10,000.00 01/04/2024 102284 TRANE U.S. INC. HVAC REZONE - CITY HALL 314206201 401-0000-202.0000 -1,862.53 01/04/2024 102284 TRANE U.S. INC. HVAC REZONE - CITY HALL (F… 314206201 401-1920-419.5003 240112 27,250.60 01/04/2024 102285 TRUE NORTH COMPLIANCE S…NOV 2023- BLDG OFFICIAL S… 23-11-01-028 101-3040-424.2006 12,420.00 01/04/2024 102286 U.S. BANK CORPORATE PAY… NOV-DEC 2023 P-CARD CHA… 12222023 101-1210-413.2102 28,487.33 01/04/2024 102287 VERIZON BUSINESS SERVICES NOV 2023 SV202864 - PW 72781921 503-1923-419.2704 181.95 01/04/2024 102287 VERIZON BUSINESS SERVICES NOV 2023 SV202862 - FD 72783872 503-1923-419.2704 114.05 01/04/2024 102287 VERIZON BUSINESS SERVICES NOV 2023 SV202863 - MS 72784537 503-1923-419.2704 120.05 01/04/2024 102287 VERIZON BUSINESS SERVICES NOV 2023 SV202861 - CITY … 72785100 503-1923-419.2704 670.03 01/04/2024 102287 VERIZON BUSINESS SERVICES NOV 2023 SV886848 - SENIO… 72785285 503-1923-419.2704 87.89 01/04/2024 102288 VERIZON WIRELESS 11/20/23-12/19/23 SIM CAR… 9952178266 101-3020-422.2705 111.14

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Expense Approval Report Payment Dates: 11/25/2023 - 1/5/2024 1/5/2024 1:39:30 PM Page 14 of 24
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 01/04/2024 102289 WESTERN RIM CONSTRUCTO…THRU DEC 2023 - VET PARK … 02 214-0000-202.0000 -5,703.37 01/04/2024 102289 WESTERN RIM CONSTRUCTO…THRU DEC 2023 - VET PARK … 02 214-5000-532.2006 240107 114,067.44 11/28/2023 DFT0007353 STATE OF CALIFORNIA STATE TAX W/H PPE 11/02/2… 7474731 101-0000-209.0105 116.80 11/28/2023 DFT0007353 STATE OF CALIFORNIA STATE TAX W/H PPE 11/02/2… 7474731 101-0000-209.0105 62.30 11/28/2023 DFT0007354 INTERNAL REVENUE SERVICE FED TAX W/H PPE 11/02/23… 54299195 FED 101-0000-209.0102 55.01 11/28/2023 DFT0007354 INTERNAL REVENUE SERVICE FED TAX W/H PPE 11/02/23… 54299195 FED 101-0000-209.0102 389.33 11/28/2023 DFT0007355 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 11/02/2…54299195 MED 101-0000-209.0104 62.88 11/28/2023 DFT0007355 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 11/02/2…54299195 MED 101-0000-209.0104 51.32 11/28/2023 DFT0007356 INTERNAL REVENUE SERVICE SOCIAL SECURITY PPE 11/02/…54299195 SS 101-0000-209.0104 268.84 11/28/2023 DFT0007356 INTERNAL REVENUE SERVICE SOCIAL SECURITY PPE 11/02/…54299195 SS 101-0000-209.0104 219.44 11/28/2023 DFT0007363 AFLAC AFLAC POST-TAX NOV 2023 E…010344 101-0000-209.0113 121.68 11/28/2023 DFT0007364 AFLAC AFLAC PRE-TAX NOV 2023 EFT 010344 (2) 101-0000-209.0113 444.15 11/29/2023 DFT0007365 CALIFORNIA STATE DISBURS… SDU CHILD SUPPORT PPE 11/…46323225 101-0000-209.0107 781.47 11/29/2023 DFT0007374 CALPERS LG L2 23011 EE PPE 11/16/23 100000017313965 EE 101-0000-209.0106 450.00 11/29/2023 DFT0007375 CALPERS LG L2 23011 ER PPE 11/16/23 100000017313965 ER 101-0000-209.0106 559.89 11/29/2023 DFT0007376 CALPERS MISC L2 23012 EE PPE 11/16… 100000017314056 EE 101-0000-209.0106 1,330.87 11/29/2023 DFT0007377 CALPERS MISC L2 23012 ER PPE 11/16… 100000017314056 ER 101-0000-209.0106 1,663.59 11/29/2023 DFT0007378 CALPERS FIRE PEPRA 25375 EE PPE 11… 100000017314137 EE 101-0000-209.0106 4,393.18 11/29/2023 DFT0007379 CALPERS FIRE PEPRA 25375 ER PPE 11… 100000017314137 ER 101-0000-209.0106 4,326.10 11/29/2023 DFT0007380 CALPERS LG PEPRA 25376 EE PPE 11/1…100000017314203 EE 101-0000-209.0106 2,319.84 11/29/2023 DFT0007381 CALPERS LG PEPRA 25376 ER PPE 11/1…100000017314203 ER 101-0000-209.0106 2,284.41 11/29/2023 DFT0007382 CALPERS MISC PEPRA 26352 EE PPE 11…100000017314285 EE 101-0000-209.0106 11,107.75 11/29/2023 DFT0007382 CALPERS MISC PEPRA 26352 EE PPE 09…100000017314285 EE 101-0000-209.0106 6.27 11/29/2023 DFT0007382 CALPERS MISC PEPRA 26352 EE PPE 10…100000017314285 EE 101-0000-209.0106 125.36 11/29/2023 DFT0007382 CALPERS MISC PEPRA 26352 EE PPE 09…100000017314285 EE 101-0000-209.0106 -434.70 11/29/2023 DFT0007383 CALPERS MISC PEPRA 26352 ER PPE 1… 100000017314285 ER 101-0000-209.0106 -430.77 11/29/2023 DFT0007383 CALPERS MISC PEPRA 26352 ER PPE 1… 100000017314285 ER 101-0000-209.0106 0.01 11/29/2023 DFT0007383 CALPERS MISC PEPRA 26352 ER PPE 0… 100000017314285 ER 101-0000-209.0106 6.21 11/29/2023 DFT0007383 CALPERS MISC PEPRA 26352 ER PPE 1… 100000017314285 ER 101-0000-209.0106 124.22 11/29/2023 DFT0007383 CALPERS MISC PEPRA 26352 ER PPE 1… 100000017314285 ER 101-0000-209.0106 11,007.45 11/29/2023 DFT0007384 CALPERS FIRE L1 4625 EE PPE 11/16/23 100000017313840 EE 101-0000-209.0106 3,813.01 11/29/2023 DFT0007385 CALPERS FIRE L1 4625 ER PPE 11/16/23 100000017313840 ER 101-0000-209.0106 4,912.46 11/29/2023 DFT0007386 CALPERS LG L1 4626 EE PPE 11/16/23 100000017313901 EE 101-0000-209.0106 1,219.68 11/29/2023 DFT0007387 CALPERS LG L1 4626 ER PPE 11/16/23 100000017313901 ER 101-0000-209.0106 1,524.60 11/29/2023 DFT0007388 CALPERS MISC L1 470 EE PPE 11/16/23 100000017313780 EE 101-0000-209.0106 7,837.95 11/29/2023 DFT0007389 CALPERS MISC L1 470 ER PPE 11/16/23 100000017313780 ER 101-0000-209.0106 9,543.44 11/29/2023 DFT0007390 CALPERS SCP ARSC POST-TAX PPE 11/… PPE 11-16-2023 ARSCT 101-0000-209.0106 180.63 11/29/2023 DFT0007391 CALPERS SCP SPM PRE-TAX PPE 11/16… PPE 11-16-2023 SPMTD 101-0000-209.0106 87.85 11/29/2023 DFT0007392 CALPERS PERS SCP SPM TAXED PPE 11… PPE 11-16-2023 SPMT 101-0000-209.0106 395.55 11/30/2023 DFT0007396 STATE OF CALIFORNIA STATE TAX W/H PPE 10/05/2… 7477643 101-0000-209.0105 -1.42 11/30/2023 DFT0007396 STATE OF CALIFORNIA STATE TAX W/H PPE 09/21/2… 7477643 101-0000-209.0105 -0.07 11/30/2023 DFT0007396 STATE OF CALIFORNIA STATE TAX W/H PPE 11/16/23 7477643 101-0000-209.0105 12,709.32 11/30/2023 DFT0007397 STATE OF CALIFORNIA SDI W/H PPE 09/21/23 PARS …7477652 101-0000-209.0115 0.03 11/30/2023 DFT0007397 STATE OF CALIFORNIA SDI W/H PPE 10/05-23-PPE 1… 7477652 101-0000-209.0115 0.54

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 11/30/2023 DFT0007397 STATE OF CALIFORNIA SDI W/H PPE 11/16/23 7477652 101-0000-209.0115 322.65 11/29/2023 DFT0007398 INTERNAL REVENUE SERVICE FED TAX W/H PPE 11/16/23 34587820 FED 101-0000-209.0102 33,158.67 11/29/2023 DFT0007398 INTERNAL REVENUE SERVICE FED TAX W/H PPE 10/05/23-… 34587820 FED 101-0000-209.0102 -6.48 11/29/2023 DFT0007398 INTERNAL REVENUE SERVICE FED TAX W/H PPE 09/21/23 … 34587820 FED 101-0000-209.0102 -0.32 11/29/2023 DFT0007399 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 11/16/23 34587820 MED 101-0000-209.0104 10,654.10 11/29/2023 DFT0007401 INTERNAL REVENUE SERVICE SOCIAL SECURITY PPE 11/16/…34587820 SS 101-0000-209.0104 35,476.04 11/29/2023 DFT0007401 INTERNAL REVENUE SERVICE SOCIAL SECURITY PPE 10/05/…34587820 SS 101-0000-209.0104 200.56 11/29/2023 DFT0007401 INTERNAL REVENUE SERVICE SOCIAL SECURITY PPE 09/21/…34587820 SS 101-0000-209.0104 10.02 12/08/2023 DFT0007429 CALIFORNIA STATE DISBURS… SDU CHILD SUPPORT PPE 11/…46425467 101-0000-209.0107 734.47 12/12/2023 DFT0007432 CALPERS LG L2 23011 EE PPE 11/30/23 100000017313983 EE 101-0000-209.0106 465.81 12/12/2023 DFT0007433 CALPERS LG L2 23011 ER PPE 11/30/23 100000017313983 ER 101-0000-209.0106 579.56 12/12/2023 DFT0007434 CALPERS MISC L2 23012 EE PPE 11/30… 100000017314095 EE 101-0000-209.0106 1,378.46 12/12/2023 DFT0007435 CALPERS MISC L2 23012 ER PPE 11/30… 100000017314095 ER 101-0000-209.0106 1,723.07 12/12/2023 DFT0007436 CALPERS FIRE PEPRA 25375 EE PPE 11… 100000017314160 EE 101-0000-209.0106 4,393.18 12/12/2023 DFT0007437 CALPERS FIRE PEPRA 25375 ER PPE 11… 100000017314160 ER 101-0000-209.0106 4,326.10 12/12/2023 DFT0007438 CALPERS LG PEPRA 25376 EE PPE 11/3…100000017314223 EE 101-0000-209.0106 2,668.81 12/12/2023 DFT0007439 CALPERS LG PEPRA 25376 ER PPE 11/3…100000017314223 ER 101-0000-209.0106 2,628.07 12/12/2023 DFT0007440 CALPERS MISC PEPRA 26352 EE PPE 11…100000017314285 MEM 101-0000-209.0106 10,202.71 12/12/2023 DFT0007440 CALPERS MISC PEPRA 26352 EE PPE 11…100000017314285 MEM 101-0000-209.0106 434.70 12/12/2023 DFT0007441 CALPERS MISC PEPRA 26352 ER PPE 1… 100000017314285 CITY 101-0000-209.0106 430.77 12/12/2023 DFT0007441 CALPERS MISC PEPRA 26352 ER PPE 1… 100000017314285 CITY 101-0000-209.0106 10,110.60 12/12/2023 DFT0007442 CALPERS FIRE L1 4625 EE PPE 11/30/23 100000017313866 EE 101-0000-209.0106 3,781.45 12/12/2023 DFT0007443 CALPERS FIRE L1 4625 ER PPE 11/30/23 100000017313866 ER 101-0000-209.0106 4,871.80 12/12/2023 DFT0007444 CALPERS LG L1 4626 EE PPE 11/30/23 100000017313915 EE 101-0000-209.0106 1,350.22 12/12/2023 DFT0007445 CALPERS LG L1 4626 ER PPE 11/30/23 100000017313915 ER 101-0000-209.0106 1,687.77 12/12/2023 DFT0007446 CALPERS MISC L1 470 EE PPE 11/30/23 100000017313798 EE 101-0000-209.0106 7,771.77 12/12/2023 DFT0007447 CALPERS MISC L1 470 ER PPE 11/30/23 100000017313798 ER 101-0000-209.0106 9,462.85 12/12/2023 DFT0007448 CALPERS SCP ARSC POST-TAX PPE 11/… PPE 11-30-2023 ARSCT 101-0000-209.0106 180.63 12/12/2023 DFT0007449 CALPERS SCP SPM PRE-TAX PPE 11/30… PPE 11-30-2023 SPMTD 101-0000-209.0106 87.85 12/12/2023 DFT0007450 CALPERS PERS SCP SPM TAXED 11/30/… PPE 11-30-2023 SPMT 101-0000-209.0106 395.55 12/08/2023 DFT0007451 STATE OF CALIFORNIA STATE TAX W/H PPE 11/30/… 7497958 101-0000-209.0105 12,684.10 12/08/2023 DFT0007452 STATE OF CALIFORNIA SDI W/H PPE 11/30/23 7497964 101-0000-209.0115 284.82 12/08/2023 DFT0007453 INTERNAL REVENUE SERVICE FED TAX W/H PPE 11/30/23 13156650 FED 101-0000-209.0102 32,933.22 12/08/2023 DFT0007454 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 11/30/23 13156650 MED 101-0000-209.0104 10,410.53 12/08/2023 DFT0007456 INTERNAL REVENUE SERVICE SOCIAL SECURITY PPE 11/30… 13156650 SS 101-0000-209.0104 34,169.38 12/01/2023 DFT0007459 MIDAMERICA ADMINISTRATI…NOV 2023 PLAN FSA CLAIMS… 12-01-2023 101-0000-209.0125 100.00 12/01/2023 DFT0007459 MIDAMERICA ADMINISTRATI…NOV 2023 PLAN FSA CLAIMS… 12-01-2023 101-0000-209.0125 48.79 11/28/2023 DFT0007461 ICMA RETIREMENT TRUST 457 ICMA FIXED PPE 11/16/23 PPE 11-16-2023 101-0000-209.0110 4,878.85 11/28/2023 DFT0007461 ICMA RETIREMENT TRUST 457 ICMA CITY-PAID PPE 11/16/23 PPE 11-16-2023 (2) 101-0000-209.0110 1,795.40 11/28/2023 DFT0007461 ICMA RETIREMENT TRUST 457 ICMA % PPE 11/16/23 PPE 11-16-2023 (3) 101-0000-209.0110 4,467.39 11/28/2023 DFT0007462 PARS PARS EE & ER CONTRIBUTIO… PPE 11-16-2023 101-0000-209.0120 1,813.18 11/28/2023 DFT0007463 SEIU LOCAL 221 SEIU DUES ACH PPE 11/16/23 PPE 11-16-2023 101-0000-209.0108 954.27 11/28/2023 DFT0007463 SEIU LOCAL 221 SEIU COPE ACH PPE 11/16/23 PPE 11-16-2023 COPE 101-0000-209.0108 15.00 11/28/2023 DFT0007464 FORESTERS INVESTOR SERVI… FORESTERS 529 PLAN PPE 11… PPE 11-16-2023 101-0000-209.0122 50.00

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 11/28/2023 DFT0007465 I B FIREFIGHTERS ASSOCIATI… IBFA DUES ACH PPE 11/16/23 PPE 11-16-2023 101-0000-209.0108 480.00 01/05/2024 DFT0007466 AFLAC AFLAC POST-TAX Dec 2023 E… 360360 101-0000-209.0113 121.68 01/05/2024 DFT0007467 AFLAC AFLAC PRE-TAX Dec 2023 EFT 360360 (2) 101-0000-209.0113 444.15 12/22/2023 DFT0007468 CALIFORNIA STATE DISBURS… SDU CHILD SUPPORT PPE 46600599 101-0000-209.0107 781.48 12/22/2023 DFT0007469 COLONIAL LIFE & ACCIDENT COLONIAL PRE-TAX Dec 2023…94981141202555 101-0000-209.0113 25.00 12/01/2023 DFT0007471 PRINCIPAL FINANCIAL GROUP PRINCIPAL DENTAL DEC 2023…12/01/2023-12/31/2023 101-0000-209.0112 89.18 12/01/2023 DFT0007471 PRINCIPAL FINANCIAL GROUP PRINCIPAL DENTAL DEC 2023…12/01/2023-12/31/2023 101-0000-209.0112 48.53 12/01/2023 DFT0007471 PRINCIPAL FINANCIAL GROUP PRINCIPAL DENTAL PPO DEC … 12/01/2023-12/31/2023 101-0000-209.0112 97.06 12/01/2023 DFT0007471 PRINCIPAL FINANCIAL GROUP PRINCIPAL DENTAL PPO DEC … 12/01/2023-12/31/2023 101-0000-209.0112 178.36 12/01/2023 DFT0007471 PRINCIPAL FINANCIAL GROUP PRINCIPAL DENTAL PPO DEC … 12/01/2023-12/31/2023 101-0000-209.0112 4,269.01 12/01/2023 DFT0007471 PRINCIPAL FINANCIAL GROUP PRINCIPAL DENTAL PPO DEC … 12/01/2023-12/31/2023 101-1210-413.1103 89.18 12/01/2023 DFT0007471 PRINCIPAL FINANCIAL GROUP PRINCIPAL DENTAL PPO DEC … 12/01/2023-12/31/2023 101-6010-451.1103 48.53 12/01/2023 DFT0007474 LINCOLN FINANCIAL GROUP LINCOLN LADD DEC 2023 GE… 4633855437 LADD 101-0000-209.0116 9.47 12/01/2023 DFT0007474 LINCOLN FINANCIAL GROUP LINCOLN LIFE & AD&D DEC 2… 4633855437 LADD 101-0000-209.0116 2,379.91 12/01/2023 DFT0007474 LINCOLN FINANCIAL GROUP LINCOLN LADD DEC 2023 GI… 4633855437 LADD 101-1210-413.1104 -51.12 12/01/2023 DFT0007474 LINCOLN FINANCIAL GROUP LINCOLN LADD DEC 2023 STE…4633855437 LADD 101-6010-451.1104 30.86 12/01/2023 DFT0007474 LINCOLN FINANCIAL GROUP LINCOLN LADD DEC 2023 MA…4633855437 LADD 503-1923-419.1104 -17.42 12/01/2023 DFT0007475 LINCOLN FINANCIAL GROUP LINCOLN LTD DEC 2023 ACTI… 4633855437 LTD 101-0000-209.0114 2,054.06 12/01/2023 DFT0007475 LINCOLN FINANCIAL GROUP LINCOLN LTD DEC 2023 GESS… 4633855437 LTD 101-0000-209.0114 13.31 12/01/2023 DFT0007475 LINCOLN FINANCIAL GROUP LINCOLN LTD DEC 2023 GIT… 4633855437 LTD 101-1210-413.1104 -40.83 12/01/2023 DFT0007475 LINCOLN FINANCIAL GROUP LINCOLN LTD DEC 2023 STEP… 4633855437 LTD 101-6010-451.1104 29.40 12/01/2023 DFT0007475 LINCOLN FINANCIAL GROUP LINCOLN LTD DEC 2023 MAR… 4633855437 LTD 503-1923-419.1104 -16.26 12/01/2023 DFT0007476 CALPERS CALPERS MEDICAL DEC 2023… 100000017353955 101-0000-209.0111 -1,988.90 12/01/2023 DFT0007476 CALPERS CALPERS MEDICAL DEC 2023… 100000017353955 101-0000-209.0111 -764.96 12/01/2023 DFT0007476 CALPERS CALPERS MEDICAL DEC 2023… 100000017353955 101-0000-209.0111 -764.96 12/01/2023 DFT0007476 CALPERS CALPERS MEDICAL DEC 2023 …100000017353955 101-0000-209.0111 1,966.15 12/01/2023 DFT0007476 CALPERS CALPERS MEDICAL DEC 2023… 100000017353955 101-0000-209.0111 110,351.60 12/01/2023 DFT0007476 CALPERS CALPERS MEDICAL DEC 2023… 100000017353955 101-0000-209.0111 764.96 12/01/2023 DFT0007476 CALPERS CALPERS MEDICAL DEC 2023… 100000017353955 101-1210-413.1103 394.80 12/01/2023 DFT0007476 CALPERS CALPERS MEDICAL DEC 2023… 100000017353955 101-1910-419.1103 2,567.00 12/01/2023 DFT0007476 CALPERS CALPERS MEDICAL DEC 2023 …100000017353955 101-6010-451.1103 842.61 12/01/2023 DFT0007476 CALPERS CALPERS MEDICAL DEC 2023… 100000017353955 503-1923-419.1103 756.21 01/05/2024 DFT0007477 CALPERS LG L2 23011 EE PPE 12/14/23 100000017342773 EE 101-0000-209.0106 402.16 01/05/2024 DFT0007478 CALPERS LG L2 23011 ER PPE 12/14/23 100000017342773 ER 101-0000-209.0106 500.36 01/05/2024 DFT0007479 CALPERS MISC L2 23012 EE PPE 12/14… 100000017342815 EE 101-0000-209.0106 1,330.87 01/05/2024 DFT0007480 CALPERS MISC L2 23012 ER PPE 12/14… 100000017342815 ER 101-0000-209.0106 1,663.57 01/05/2024 DFT0007481 CALPERS FIRE PEPRA 25375 EE PPE 12… 100000017342857 EE 101-0000-209.0106 4,543.84 01/05/2024 DFT0007482 CALPERS FIRE PEPRA 25375 ER PPE 12… 100000017342857 ER 101-0000-209.0106 4,474.45 01/05/2024 DFT0007483 CALPERS LG PEPRA 25376 EE PPE 12/1…100000017342891 EE 101-0000-209.0106 2,260.15 01/05/2024 DFT0007484 CALPERS LG PEPRA 25376 ER PPE 12/1…100000017342891 ER 101-0000-209.0106 2,225.63 01/05/2024 DFT0007485 CALPERS MISC PEPRA 26352 EE PPE 12…100000017342925 EE 101-0000-209.0106 10,345.01 01/05/2024 DFT0007485 CALPERS MISC PEPRA 26352 EE PPE 12…100000017342925 EE 101-0000-209.0106 -4.00 01/05/2024 DFT0007486 CALPERS MISC PEPRA 26352 ER PPE 1… 100000017342925 ER 101-0000-209.0106 10,251.59 01/05/2024 DFT0007486 CALPERS MISC PEPRA 26352 ER PPE 1… 100000017342925 ER 101-0000-209.0106 -0.01

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 01/05/2024 DFT0007486 CALPERS MISC PEPRA 26352 ER PPE 1… 100000017342925 ER 101-0000-209.0106 -0.84 01/05/2024 DFT0007487 CALPERS FIRE L1 4625 EE PPE 12/14/23 100000017342710 EE 101-0000-209.0106 3,813.01 01/05/2024 DFT0007488 CALPERS FIRE L1 4625 ER PPE 12/14/23 100000017342710 ER 101-0000-209.0106 4,912.46 01/05/2024 DFT0007489 CALPERS LG L1 4626 EE PPE 12/14/23 100000017342743 EE 101-0000-209.0106 1,072.62 01/05/2024 DFT0007490 CALPERS LG L1 4626 ER PPE 12/14/23 100000017342743 ER 101-0000-209.0106 1,340.77 01/05/2024 DFT0007491 CALPERS MISC L1 470 EE PPE 12/14/23 100000017342685 EE 101-0000-209.0106 7,781.53 01/05/2024 DFT0007492 CALPERS MISC L1 470 ER PPE 12/14/23 100000017342685 ER 101-0000-209.0106 9,474.77 01/05/2024 DFT0007493 CALPERS SCP ARSC POST-TAX PPE 12/… PPE 12-14-2023 ARSCT 101-0000-209.0106 180.63 01/05/2024 DFT0007494 CALPERS SCP SPM PRE-TAX PPE 12/14… PPE 12-14-2023 SPMTD 101-0000-209.0106 87.85 01/05/2024 DFT0007495 CALPERS PERS SCP SPM TAXED PPE 12… PPE 12-14-2023 SPMT 101-0000-209.0106 395.55 12/01/2023 DFT0007496 LINCOLN FINANCIAL GROUP LINCOLN STD DEC 2023 ACTI… 4633855437 STD 101-0000-209.0121 1,641.43 12/01/2023 DFT0007496 LINCOLN FINANCIAL GROUP LINCOLN STD DEC 2023 GESS…4633855437 STD 101-0000-209.0121 11.59 12/01/2023 DFT0007496 LINCOLN FINANCIAL GROUP LINCOLN STD DEC 2023 GIT… 4633855437 STD 101-1210-413.1104 -25.41 12/01/2023 DFT0007496 LINCOLN FINANCIAL GROUP LINCOLN STD DEC 2023 STEP… 4633855437 STD 101-6010-451.1104 25.41 12/01/2023 DFT0007496 LINCOLN FINANCIAL GROUP LINCOLN STD DEC 2023 MAR… 4633855437 STD 503-1923-419.1104 -14.15 12/01/2023 DFT0007497 FIDELITY SECURITY LIFE INSU… EYEMED VISION DEC 2023 A… 166054992 101-0000-209.0118 804.60 12/01/2023 DFT0007497 FIDELITY SECURITY LIFE INSU… EYEMED VISION DEC 2023 GI… 166054992 101-0000-209.0118 15.98 12/01/2023 DFT0007497 FIDELITY SECURITY LIFE INSU… EYEMED VISION DEC 2023 M.…166054992 101-0000-209.0118 -7.57 12/01/2023 DFT0007497 FIDELITY SECURITY LIFE INSU… EYEMED VISION DEC 2023 S… 166054992 101-0000-209.0118 15.98 12/01/2023 DFT0007497 FIDELITY SECURITY LIFE INSU… EYEMED VISION DEC 2023 G… 166054992 101-0000-209.0118 8.41 12/01/2023 DFT0007497 FIDELITY SECURITY LIFE INSU… EYEMED VISION DEC 2023 R… 166054992 101-0000-209.0118 8.41 12/01/2023 DFT0007497 FIDELITY SECURITY LIFE INSU… EYEMED VISION DEC 2023 ST…166054992 101-6010-451.1103 8.41 12/01/2023 DFT0007498 LINCOLN FINANCIAL GROUP LINCOLN VOL LIFE DEC 2023 … 4633855437 VL 101-0000-209.0113 1,557.79 12/01/2023 DFT0007498 LINCOLN FINANCIAL GROUP LINCOLN VOL LIFE DEC 2023… 4633855437 VL 503-1923-419.1104 -27.20 12/22/2023 DFT0007499 STATE OF CALIFORNIA STATE TAX W/H PPE 7521526 101-0000-209.0105 14,440.65 12/22/2023 DFT0007500 STATE OF CALIFORNIA SDI W/H PPE 7521528 101-0000-209.0115 312.30 12/22/2023 DFT0007501 INTERNAL REVENUE SERVICE FED TAX W/H PPE 70377370 FED 101-0000-209.0102 36,563.22 12/22/2023 DFT0007502 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 70377370 MED 101-0000-209.0104 11,402.02 12/22/2023 DFT0007504 INTERNAL REVENUE SERVICE SOCIAL SECURITY PPE 70377370 SS 101-0000-209.0104 36,107.30 Grand Total: 2,752,962.87

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Expense Approval Report Payment Dates: 11/25/2023 - 1/5/2024 1/5/2024 1:39:30 PM Page 18 of 24
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 1,906,625.40
202 - PROP "A" (TRANSNET) FUND 6,508.83
212 - SLESF (COPS) FUND 16,116.90
214 - MISCELLANEOUS GRANTS 540,830.26
216 - HOUSING AUTHORITY 2,340.00
303 - REDEV OBLIG RETIRE FUND 9,895.00
401 - CAPITAL IMPROVEMENT FUND 49,008.07
420 - PARKS MAJOR MAINTENAN CIP 124,697.76
501 - VEHICLE REPLACEMENT/MAINT 26,175.01
502 - RISK MANAGEMENT FUND 4,099.85
503 - TECHNOLOGY/COMMUNICATIONS 22,532.42
504 - FACILITY MAINT/REPLACEMNT 777.52
601 - SEWER ENTERPRISE FUND 43,355.85
Grand Total: 2,752,962.87
Account Summary
Account Number Account Name Payment Amount
101-0000-209.0102 P/R FIT PAYABLE 103,092.65
101-0000-209.0104 P/R FICA PAYABLE 139,032.43
101-0000-209.0105 P/R STATE TAX LIABILITI… 40,011.68
101-0000-209.0106 P/R PERS RETIREMENT P… 204,338.55
101-0000-209.0107 P/R GARNISHMENT PAY… 2,297.42
101-0000-209.0108 P/R EMPLOYEE ASSOC D… 2,899.48
101-0000-209.0110 P/R DEFERRED COMP 19,745.83
101-0000-209.0111 P/R HEALTH INSURANCE 109,563.89
101-0000-209.0112 P/R DENTAL INSURANCE 4,682.14
101-0000-209.0113 P/R VOLUNTARY LIFE IN… 2,714.45
101-0000-209.0114 P/R LONG-TERM DISABIL… 2,067.37
101-0000-209.0115 P/R STD-PART-TIME 920.34
101-0000-209.0116 P/R LIFE INSURANCE 2,389.38
101-0000-209.0118 P/R VISION INSURANCE 845.81
101-0000-209.0120 PARS EMPLOYEE CONTR… 3,287.28
101-0000-209.0121 P/R-STD-FULL TIME 1,653.02
101-0000-209.0122 EDUCATIONAL SAVINGS … 100.00
101-0000-209.0125 P/R FSA 148.79
101-0000-221.0102 DEVELOPER DEPOSITS 4,210.26
101-0000-221.0105 BUILDING DEPOSITS/BO… 7,000.00
101-0000-221.0110 WQIP-COST SHARE DEP… 66,121.43
101-0000-338.6003 VEHICLE IMPOUND FEE -1,054.20
101-0000-341.7401 BUILDING PLAN CHECK 140.00

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Account Summary
Account Number Account Name Payment Amount
101-0000-344.7711 RECREATION CLASSES - … 18.00
101-0000-371.8303 MISCELLANEOUS REVEN… 232.00
101-1010-411.2705 UTILITIES-CELL PHONES 331.82
101-1010-411.2808 COMMUNITY PROGRAMS 3,491.88
101-1010-411.3002 OPERATING SUPPLIES 83.92
101-1020-411.1108 MGT MEDICAL REIMBUR… 420.00
101-1020-411.2006 PROFESSIONAL SERVICES 1,340.00
101-1020-411.2705 UTILITIES-CELL PHONES 117.36
101-1020-411.2804 TRAVEL, TRAINING, MEE… 62.23
101-1020-411.2807 ADVERTISING 100.00
101-1110-412.2705 UTILITIES-CELL PHONES 23.49
101-1110-412.3007 PROMOTIONAL MERCH… 628.14
101-1130-412.2006 PROFESSIONAL SERVICES 3,513.98
101-1130-412.2101 TEMPORARY STAFFING 7,667.09
101-1130-412.2104 TECHNICAL SERVICES 766.00
101-1130-412.2705 UTILITIES-CELL PHONES 56.47
101-1130-412.2804 TRAVEL, TRAINING, MEE… 145.00
101-1130-412.2901 TRAINING & EDUCATION… 6,750.50
101-1210-413.1103 SECTION 125 CAFETERIA 483.98
101-1210-413.1104 LIFE INSURANCE -117.36
101-1210-413.2006 PROFESSIONAL SERVICES 10,513.03
101-1210-413.2101 TEMPORARY STAFFING 376.59
101-1210-413.2102 ADMINISTRATION CHAR… 58,882.41
101-1210-413.2705 UTILITIES-CELL PHONES 135.35
101-1210-413.2812 MEMBERSHIP DUES 150.00
101-1210-413.2902 EMPLOYEE RECOGNITIO… 73.95
101-1210-413.3001 OFFICE SUPPLIES 316.39
101-1210-413.3002 OPERATING SUPPLIES 47.83
101-1230-413.2006 PROFESSIONAL SERVICES 230.00
101-1230-413.2705 UTILITIES-CELL PHONES 125.88
101-1230-413.2804 TRAVEL, TRAINING, MEE… 10.00
101-1230-413.3002 OPERATING SUPPLIES 147.90
101-1910-419.1103 SECTION 125 CAFETERIA 2,567.00
101-1910-419.2006 PROFESSIONAL SERVICES 164.70
101-1910-419.2022 PEST CONTROL SERVICE 428.00
101-1910-419.2023 SECURITY & ALARM 1,044.50
101-1910-419.2104 TECHNICAL SERVICES 1,450.00
101-1910-419.2701 GAS & ELECTRIC (SDG&E) 8,398.68
101-1910-419.2702 UTILITIES-WATER 5,535.67
101-1910-419.2705 UTILITIES-CELL PHONES 115.07
101-1910-419.2801 MAINTENANCE & REPAIR 1,642.93
101-1910-419.3002 OPERATING SUPPLIES 1,152.28

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Account Summary
Account Number Account Name Payment Amount
101-1920-419.2017 COPIER LEASES 3,882.05
101-1920-419.2705 UTILITIES-CELL PHONES 228.06
101-3010-421.2006 PROFESSIONAL SERVICES 685,443.48
101-3010-421.2125 RCS PROGRAM 2,679.00
101-3020-422.2006 PROFESSIONAL SERVICES 5,070.34
101-3020-422.2125 RCS PROGRAM 1,197.00
101-3020-422.2705 UTILITIES-CELL PHONES 411.33
101-3020-422.2801 MAINTENANCE & REPAIR -1,362.69
101-3020-422.3002 OPERATING SUPPLIES 7,687.17
101-3030-423.2006 PROFESSIONAL SERVICES 20,892.14
101-3030-423.2104 TECHNICAL SERVICES 2,286.11
101-3030-423.2125 RCS PROGRAM 2,818.65
101-3030-423.2503 RENT-UNIFORMS 258.47
101-3030-423.2705 UTILITIES-CELL PHONES 478.17
101-3030-423.3002 OPERATING SUPPLIES 653.54
101-3040-424.2006 PROFESSIONAL SERVICES 12,420.00
101-3040-424.2016 PLAN CHECK SERVICES 870.00
101-3040-424.2705 UTILITIES-CELL PHONES 194.40
101-3050-425.2006 PROFESSIONAL SERVICES 96,646.00
101-3070-427.2006 PROFESSIONAL SERVICES 28.05
101-3070-427.2705 UTILITIES-CELL PHONES 130.58
101-3070-427.2804 TRAVEL, TRAINING, MEE… 743.97
101-5010-431.2104 TECHNICAL SERVICES 720.00
101-5010-431.2123 TRAFFIC CONTROL 119.61
101-5010-431.2701 GAS & ELECTRIC (SDG&E) 16,098.84
101-5010-431.2705 UTILITIES-CELL PHONES 201.25
101-5010-431.2801 MAINTENANCE & REPAIR 24,357.72
101-5010-431.3002 OPERATING SUPPLIES 5,945.14
101-5010-431.3022 SMALL TOOLS/NON-CAP… 395.24
101-5010-531.2006 PROFESSIONAL SERVICES 23,624.52
101-5020-432.2503 RENT-UNIFORMS 1,559.10
101-5020-432.2705 UTILITIES-CELL PHONES 247.52
101-5020-432.2804 TRAVEL, TRAINING, MEE… 585.00
101-5020-432.2809 POSTAGE & FREIGHT 9.65
101-5020-432.2902 EMPLOYEE RECOGNITIO… 234.51
101-5020-432.3002 OPERATING SUPPLIES 385.26
101-5040-434.2104 TECHNICAL SERVICES 951.90
101-5040-434.2904 OTHER SERVICES & CHA… 2,930.00
101-5050-435.2104 TECHNICAL SERVICES 1,133.00
101-5050-435.2705 UTILITIES-CELL PHONES 22.47
101-5050-435.2801 MAINTENANCE & REPAIR 8,582.40
101-5050-435.2812 MEMBERSHIP DUES 1,870.00

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Account Summary
Account Number Account Name Payment Amount
101-5050-435.2813 FEES & LICENSES 17,666.00
101-5050-435.3002 OPERATING SUPPLIES 54.38
101-5050-540.2006 PROFESSIONAL SERVICES 8,973.28
101-6010-451.1103 SECTION 125 CAFETERIA 899.55
101-6010-451.1104 LIFE INSURANCE 85.67
101-6010-451.2107 CONTRACTS - RECREATI… 4,770.00
101-6010-451.2503 RENT-UNIFORMS 113.10
101-6010-451.2701 GAS & ELECTRIC (SDG&E) 458.49
101-6010-451.2702 UTILITIES-WATER 1,406.02
101-6010-451.2705 UTILITIES-CELL PHONES 411.64
101-6010-451.2807 ADVERTISING 173.00
101-6010-451.3002 OPERATING SUPPLIES 105.46
101-6012-451.2006 PROFESSIONAL SERVICES 15,347.75
101-6012-451.2503 UNIFORMS 780.77
101-6012-451.3002 OPERATING SUPPLIES 9,209.69
101-6014-451.2808 COMMUNITY PROGRAMS 4,066.36
101-6016-451.2804 TRAVEL, TRAINING, MEE… 920.00
101-6016-451.3002 OPERATING SUPPLIES 331.75
101-6020-452.2104 TECHNICAL SERVICES 2,243.10
101-6020-452.2701 GAS & ELECTRIC (SDG&E) 4,646.68
101-6020-452.2702 UTILITIES-WATER 7,953.91
101-6020-452.2705 UTILITIES-CELL PHONES 202.97
101-6020-452.2801 MAINTENANCE & REPAIR 1,264.66
101-6020-452.3002 OPERATING SUPPLIES 1,069.10
101-6030-453.2006 PROFESSIONAL SERVICES 910.00
101-6030-453.3002 OPERATING SUPPLIES 42.86
101-6040-454.2104 TECHNICAL SERVICES 46,210.00
101-6040-454.2502 RENT-EQUIPMENT 1,910.91
101-6040-454.2705 UTILITIES-CELL PHONES 130.90
101-6040-454.3002 OPERATING SUPPLIES 4,807.79
202-5016-531.2006 PROFESSIONAL SERVICES 6,508.83
212-3036-421.2006 PROFESSIONAL SERVICES 16,116.90
214-0000-202.0000 CONTRACT RETENTION … -17,403.97
214-1230-413.2006 PROFESSIONAL SERVICES 34,649.20
214-5000-532.2006 PROFESSIONAL SERVICES 435,485.05
214-5014-531.2006 PROFESSIONAL SERVICES 7,050.01
214-5040-434.2904 OTHER SERVICES & CHA… 6,610.00
214-5050-435.2006 PROFESSIONAL SERVICES 55,482.51
214-6030-453.2310 SENIOR PROGRAMS 827.13
214-6030-453.5003 IMPROVEMNTS NOT BUI… 18,130.33
216-1240-413.2001 ATTORNEY SERVICES 1,430.00
216-1240-413.2006 PROFESSIONAL SERVICES 910.00

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Account Summary
Account Number Account Name Payment Amount
303-1250-413.2001 ATTORNEY SERVICES 8,005.00
303-1250-413.2006 PROFESSIONAL SERVICES 1,890.00
401-0000-202.0000 CONTRACT RETENTION … -1,862.53
401-1910-532.2006 PROFESSIONAL SERVICES 23,620.00
401-1920-419.5003 IMPROVEMNTS NOT BUI… 27,250.60
420-5000-532.2006 PROFESSIONAL SERVICES 22,451.46
420-6020-552.2006 PROFESSIONAL SERVICES 102,246.30
501-1921-419.2705 UTILITIES-CELL PHONES 29.24
501-1921-419.2815 VEHICLE OPERATE-FUEL… 22,831.11
501-1921-419.2816 VEHICLE OPERATE-PARTS… 3,053.62
501-1921-419.3002 OPERATING SUPPLIES 261.04
502-0000-374.8501 OTHER COST REIMBURS… 1,522.08
502-1922-419.2819 PYMT OF WORK COMP C… 138.78
502-1922-419.2904 OTHER SERVICES & CHA… 2,438.99
503-1923-419.1103 SECTION 125 CAFETERIA 756.21
503-1923-419.1104 LIFE INSURANCE -75.03
503-1923-419.2006 PROFESSIONAL SERVICES 5,141.62
503-1923-419.2025 SOFTWARE MAINTENAN… 5,718.70
503-1923-419.2101 TEMPORARY STAFFING 3,360.00
503-1923-419.2104 TECHNICAL SERVICES 2,692.74
503-1923-419.2704 UTILITIES-TELEPHONE 2,845.78
503-1923-419.2705 UTILITIES-CELL PHONES 666.07
503-1923-419.2804 TRAVEL, TRAINING, MEE… 95.50
503-1923-419.3002 OPERATING SUPPLIES 1,330.83
504-1924-519.2006 PROFESSIONAL SERVICES 777.52
601-5060-436.2023 SECURITY & ALARM 504.96
601-5060-436.2104 TECHNICAL SERVICES 3,746.00
601-5060-436.2701 GAS & ELECTRIC (SDG&E) 6,766.13
601-5060-436.2702 UTILITIES-WATER 5,863.87
601-5060-436.2705 UTILITIES-CELL PHONES 293.17
601-5060-436.2801 MAINTENANCE & REPAIR 16,826.60
601-5060-436.3002 OPERATING SUPPLIES 577.12
601-5060-536.2006 PROFESSIONAL SERVICES 8,778.00
Grand Total: 2,752,962.87
Project Account Summary
Project Account Key Payment Amount
**None** 1,854,168.15
1350-DEP 370.80
21-0071-DEP 50.00
22-0077-DEP 92.70

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Expense Approval Report Payment Dates: 11/25/2023 - 1/5/2024 1/5/2024 1:39:30 PM Page 23 of 24
Project Account Summary
Project Account Key Payment Amount
22-0097-DEP 567.53
22-0106-DEP 170.98
22-0119-DEP 796.19
22-0126-DEP 610.79
23-0010-DEP 50.00
23-0022-DEP 655.08
23-0051-DEP 796.19
23-0056-DEP 50.00
F22102-P 777.52
F24101-P 23,620.00
F24102-P 18,164.00
F24103-P 27,250.60
GRT068-EXP 1,233.00
GRT069-EXP 2,930.00
GRT071-EXP 6,610.00
GRT076-P 55,482.51
GRT077-EXP 827.13
GRT077-P-GRANT 18,130.33
P21107-P 22,451.46
P22102-ARPA 116,000.44
P23101-C 99,025.39
P23101-D 3,220.91
S22101-ENG 54,949.22
S22101-TRANSNET 6,105.47
S22107-CCENG 7,050.01
S22107-TNENG 403.36
S24101-P 23,624.52
SP1306-P 8,005.00
SP1409-P 910.00
SP1702-EXP 302.00
SP2007-EXP 195.00
SP2031-EXP 28.05
SP22101-HVAC 10,000.00
SP22101-PALM DE 91,713.00
SP22101-SPORT 11,750.00
SP22101-SR 151,072.39
SP23102-P 34,649.20
SP23104-DIA 150.00
SP23104-TRUNK 1,775.00
SP2400-P 45,063.04
SP2401-P 30,031.67
SP24108-EXP 1,010.92

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Expense Approval Report Payment Dates: 11/25/2023 - 1/5/2024 1/5/2024 1:39:30 PM Page 24 of 24
Project Account Summary
Project Account Key Payment Amount
SP24109-EXP 803.44
SP24112-EXP 3,491.88
TP1970-DEP 7,000.00
W21107-P 8,778.00
Grand Total: 2,752,962.87

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P a g e | 1
January 17, 2024
ITEM TITLE: RECEIVE TREASURER’S REPORT FOR NOVEMBER 2023. (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), a section 115 trust fund, 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 November 2023 Treasurer's Report.

OPTIONS:
 Receive and file the November 2023 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;

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;

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P a g e | 2

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), a section 115 trust fund, and tax allocation reserve bonds.

As of the month ending November 30, 2023, the total market value of the City’s investment portfolio equals $32,762,162.50. The attached Treasurer's Report provides a statement of cash flows and cash and investments description.

ATTACHMENTS:

ATT 1 - 2023.11 Treasurer’s Report
ATT 2 - 2023.11 Chandler Statement
ATT 3 - 2023.11 LAIF Statement

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CITY OF IMPERIAL BEACH

TREASURER'S REPORT
Statement of Cash Flows
For the Month Ended
November 30, 2023
ATTACHMENT 1
Beginning
Balance Total Activity Ending Balance

GENERAL FUND
101 ‐ GENERAL FUND 14,764,918.10 437,143.09 $ 15,202,061.19 103 ‐ M&A DA FUND 1,486,029.61 ‐ 1,486,029.61 105 ‐ PEG FUND 38,187.98 7,577.81 45,765.79 16,733,856.59

OTHER GOVERNMENT FUNDS
201 ‐ GAS TAX FUND 271,721.57 ‐ 271,721.57 202 ‐ PROP "A" (TRANSNET) FUND 154,051.82 (112,832.72) 41,219.10 207 ‐ ROAD MTCE & REHAB (RMRA) 1,364,567.12 14,090.86 1,378,657.98 210 ‐ CDBG‐FEDERAL ASSISTANCE (1,390.99) 1,390.99 ‐ 212 ‐ SLESF (COPS) FUND 64,925.14 (6,116.90) 58,808.24 214 ‐ MISCELLANEOUS GRANTS FUND 4,051,443.83 (113,536.71) 3,937,907.12 401 ‐ CAPITAL IMPROVEMENT FUND 1,026,193.31 (10,537.74) 1,015,655.57 420 ‐ PARKS MAJOR MAINTENANCE CIP 806,273.78 (15,280.21) 790,993.57 7,494,963.15

HOUSING AUTHORITY
216 ‐ HOUSING AUTHORITY 855,140.33 (385.00) 854,755.33 854,755.33

SUCCESSOR AGENCY
303 ‐ REDEV OBLIG RETIRE FUND 546,999.33 (506,753.92) 40,245.41 40,245.41

INTERNAL SERVICES
501 ‐ VEHICLE REPLACEMENT/MAINT 377,655.79 92,477.44 470,133.23 502 ‐ RISK MANAGEMENT FUND 1,465,067.07 (370,438.51) 1,094,628.56 503 ‐ TECHNOLOGY/COMMUNICATIONS 226,998.46 (127,084.51) 99,913.95 504 ‐ FACILITY MAINT/REPLACEMENT 221,365.05 (735.95) 220,629.10 1,885,304.84

SEWER FUND
601 ‐ SEWER ENTERPRISE FUND 5,006,088.06 (740,054.33) 4,266,033.73 4,266,033.73

AGENCY FUNDS
715 ‐ ASSESSMENT DIST. #63 FUND 123,293.81 ‐ 123,293.81 720 ‐ ASSESSMENT DIST. #64 FUND 31,424.18 ‐ 31,424.18 725 ‐ ASSESSMENT DIST. #66 FUND 177,800.22 ‐ 177,800.22 730 ‐ ASSESSMENT DIST. #68 FUND 105,635.02 ‐ 105,635.02 735 ‐ ASSESSMENT DIST. #71 FUND 16,994.80 ‐ 16,994.80 455,148.03
GRAND TOTAL 31,730,307.08 $

Page 1 ends

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CITY OF IMPERIAL BEACH

TREASURER'S REPORT
Statement of Cash Flows
For the Month Ended
November 30, 2023
ATTACHMENT 1

CASH DEPOSIT ACCOUNTS
Beginning
Balance Total Activity Ending Balance
Chase ‐ Checking (Operating) 1,905,411.18             (1,677,846.02) $          227,565.16 Chandler Investments 22,761,431.40                  26,769.71        22,788,201.11 LAIF 8,514,540.81                  200,000.00          8,714,540.81 $    31,730,307.08
Operating Bank Reconciliation
General Ledger Balance 227,565.16
Outstanding Checks/Deposits/Adjustments $275,008.53
Statement Balance $502,573.69
Chandler Asset Management Reconciliation
General Ledger Balance 22,788,201.11
Interest/Market Value/Other Adjustments 0.01
Statement Balance $    22,788,201.12
LAIF Reconciliation
General Ledger Balance 8,714,540.81
Interest/Market Value/Other Adjustments                           ‐ Statement Balance $      8,714,540.81

Page 2 ends

Page 50 of 239 ends

CITY OF IMPERIAL BEACH

TREASURER'S REPORT
Cash and Investments
As of November 30, 2023
ATTACHMENT 1
Description Cost Value  Market Value
Interest/Yield
to Maturity Maturity Date
% of
Portfolio
Cash and Cash Equivalents
Chase Bank (statement balance) 502,573.69 $            $           502,573.69 0.000% n/a 1.52% LAIF 8,714,540.81                      8,595,219.04 3.843% n/a 26.40% Investments
Chandler Investments
Asset‐Backed Securities 1,393,169.23                      1,375,421.05 5.480% See Attached 4.22% Federal Agencies 4,272,978.80                      4,254,663.25 4.650% See Attached 12.95% Collater. Mortgage Obligation 1,750,934.78                      1,731,664.40 5.010% See Attached 5.31% Commercial Paper 482,437.50                            489,618.61 5.870% See Attached 1.46% US Corporate 4,806,216.95                      4,747,870.49 5.270% See Attached 14.56% Money Market Funds 201,833.98                            201,833.98 4.980% See Attached 0.61% Negotiable CDs 499,965.18                            500,367.50 5.460% See Attached 1.51% Supranational 803,648.70                            792,356.44 4.950% See Attached 2.43% US Treasury           8,577,016.00           8,503,162.88 4.970% See Attached 25.99% Total Cash and Investments $     32,005,315.62 $     31,694,751.33 5.037% PARS Section 115 Trust Fund
Pension
Portfolio Balance 700,000.00 $            $           747,183.23 0.000% n/a 2.12% OPEB
Portfolio Balance 300,000.00 $            $           320,221.32 0.000% n/a 0.91% $        1,000,000.00 $        1,067,404.55
Bond Reserves
2020 Tax Allocation Revenue Bonds
Cash Management 6.62                                                      6.62 0.000% n/a 0.00% 2022 Tax Allocation Revenue Bonds
Cash Management                              ‐ ‐                              0.000% n/a 0.00% Total Bond Reserves $                       6.62 $                       6.62 Total Investment Portfolio    $     33,005,322.24 $     32,762,162.50 100.00% PREPARED BY:

Signature on file
Lily Flyte, Finance Director
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.

Page 3 ends

Page 51 of 239 ends

City of Imperial Beach - Account

MONTHLY ACCOUNT STATEMENT
NOVEMBER 1, 2023 THROUGH NOVEMBER 30, 2023
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
ATTACHMENT 2

Page 52 of 239 ends

ACCOUNT SUMMARY
Beg. Values
as of 10/31/23
End Values
as of 11/30/23
Market Value 22,349,295 22,596,959
Accrued Interest 115,214 135,087
Total Market Value 22,464,509 22,732,046
Income Earned 66,132 66,893
Cont/WD -1,974
Par 23,115,350 23,189,759
Book Value 22,845,387 22,890,241
Cost Value 22,761,431 22,788,201

TOP ISSUERS
Government of United States 37.5%
Federal Home Loan Bank 14.5%
Federal Home Loan Mortgage Corp 8.4%
Federal Farm Credit Bank 2.6%
Westpac Banking Corp NY 2.2%
MUFG Bank Ltd/NY 2.2%
Inter-American Dev Bank 2.0%
Paccar Financial 1.7%
Total 71.2%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.72
Average Coupon 3.11%
Average Purchase YTM 3.56%
Average Market YTM 5.04%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 1.99 yrs
Average Life 1.81 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of November 30, 2023
City of Imperial Beach
Account

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 7/31/2013 City of Imperial Beach 1.20% 1.50% 3.98% 4.26% 0.37% 0.16% 1.57% 1.23% 1.23% ICE BofA 1-3 Yr US Treasury Index 1.01% 1.35% 3.10% 3.31% -0.46% -0.39% 1.23% 0.93% 0.93% ICE BofA 1-3 Yr AAA-A US Corp & Govt Index 1.10% 1.40% 3.28% 3.50% -0.35% -0.30% 1.36% 1.07% 1.08% Chandler Asset Management - CONFIDENTIAL Page 1 Execution Time: 12/2/2023 7:11:31 PM

Page 53 of 239 ends

Investment Type Minimum Rating Max% Max % Issuer Max Maturity Miscellaneous Comment U.S. Treasuries 100% 5 years Complies
Federal Agencies 100% 5 years 20% max agency callable securities Complies Supranational Obligations "AA" rating category or
higher by a NRSRO 30% 10% 5 years
USD denominated senior unsecured
unsubordinated obligations issued or
unconditionally guaranteed by IBRD, IFC, or
IADB
Complies
Municipal Securities (CA, Local Agency) "A" rating category or higher by a NRSRO 30% 5% 5 years Complies
Municipal Securities (CA, Other States) "A" rating category or higher by a NRSRO 30% 5% 5 years Complies
Corporate Medium Term Notes "A" rating category or higher by a NRSRO 30% 5% 5 years
Issuer is a corporations organized and
operating within the U.S. or by depository
institutions licensed by the U.S. or any state
and operating within the U.S
Complies
Asset-Backed, Mortgage-Backed,
Mortgage Pass-Through Securities, and
Collateralized Mortgage Obligations (NonAgency)
"AA" rating category or
better by a NRSRO 20% 5% 5 years
From issuers not defined in US Treasury and
Federal Agency sections of the authorized
investments section of the policy
Complies
Agency Mortgage Securities 100% 5 years Complies
Negotiable Certificates of Deposit (NCD)
"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% 5% 5 years Complies
Certificate of Deposit Placement Service
(CDARS) 30% 5% 5 years Complies
FDIC Insured Time Deposits (Nonnegotiable CD/TD) 20% 5% 5 years 20% max combined FDIC/ Collateralized Complies Collateralized Time Deposits (Nonnegotiable CD/TD) 20% 5% 5 years 20% max combined FDIC/ Collateralized Complies Banker’s Acceptances
A-1 short-term debt rated or
better by a NRSRO; and "A"
long-term debt rating
category or better by a
NRSRO
40% 5% 180 days Complies
Statement of Compliance
As of November 30, 2023
City of Imperial Beach
Assets managed by Chandler Asset Management are in full compliance with state law and the Client's investment policy.

Page 54 of 239 ends

Commercial Paper
"A-1" rated or higher by a
NRSRO; "A" rating category
issuer or higher by a NRSRO,
if any debt issued
25% 5% 270 days
10% max of the outstanding commercial
paper of any single issuer; Issued by an
entity that meets all of the following
conditions in either (a) or (b): a. (i)
organized and operating within the U.S.
with assets > $500 million; (ii) "A-1" rated or
better by a NRSRO; (iii) "A" rating or better
by a NRSRO, if issuer has debt obligations;
b. (i) organized within the U.S. as a special
purpose corporation, trust, or limited
liability company; (ii) must have programwide credit enhancements including, but not limited to, overcollateralization, letters
of credit, or a surety bond; (iii) rated "A-1"
or better by a NRSRO
Complies
Money Market Mutual Funds "AAA" or Highest rating by
two NRSROs
20% 20%
Meet either of the following criteria: (i)
Attained highest rating by two NRSROs; or
(ii) Retained an investment adviser
registered or exempt from SEC registration
with > 5 years experience managing MMMF
with AUM >$500 million
Complies
Mutual Funds "AAA" or Highest rating by
two NRSROs
20% 10%
Meet either of the following criteria: (i)
Attained highest rating by two NRSROs; or
(ii) Retained an investment adviser
registered or exempt from SEC registration
with > 5 years experience investing in
securities authorized by CGC & with AUM
>$500 million
Complies
Local Agency Investment Fund (LAIF) $75million Maximum amount permitted by LAIF Complies Local Government Investment Pool 10%
10% max per issuer limitation for Local
Government Investment Pools other than
LAIF
Complies
Repurchase Agreements 5% 1 year 102% Collateralized Complies Max Per Issuer
5% max per issuer, other than the US
Government, its Agencies and enterprises,
Supranationals, Money Market Funds, Local
Government Investment Pools, or unless
otherwise specified in the policy
Complies
Maximum Weighted Average Maturity 3 years
3 years maximum weighted average stated
final maturity Complies
Fossil Fuel Restriction
The purchase of securities issued by fossil
fuel companies that directly source the
majority of their revenue from oil, gas, and/
or coal production is prohibited
Complies
Maximum Maturity 5 years
5 years, except as otherwise stated in the
policy Complies

Page 55 of 239 ends

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $22,845,386.62
Acquisition
+ Security Purchases $1,426,753.59
+ Money Market Fund Purchases $500,566.14
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $1,927,319.73
Dispositions
- Security Sales $39,804.69
- Money Market Fund Sales $1,426,957.83
- MMF Withdrawals $1,974.13
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturities $375,000.00
- Calls $0.00
- Principal Paydowns $57,224.98
Total Dispositions $1,900,961.63
Amortization/Accretion
+/- Net Accretion $18,688.18
$18,688.18
Gain/Loss on Dispositions
+/- Realized Gain/Loss ($191.77)
($191.77)
ENDING BOOK VALUE $22,890,241.13

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $1,130,199.80
Acquisition
Contributions $0.00
Security Sale Proceeds $39,804.69
Accrued Interest Received $20.22
Interest Received $27,943.67
Dividend Received $572.58
Principal on Maturities $375,000.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $57,224.98
Total Acquisitions $500,566.14
Dispositions
Withdrawals $1,974.13
Security Purchase $1,426,753.59
Accrued Interest Paid $204.24
Total Dispositions $1,428,931.96
ENDING BOOK VALUE $201,833.98
Reconciliation Summary
As of November 30, 2023
City of Imperial Beach
Account
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 12/2/2023 7:11:31 PM

Page 56 of 239 ends

Holdings Report
As of November 30, 2023
City of Imperial Beach
Account
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
36262XAC8 GM Financial Auto Lease Trust 2021-3
A2

0.39% Due 10/21/2024
8,782.32 08/10/2021

0.39%
8,782.20
8,782.31

99.71 5.71%
8,756.78

1.05 0.04%
(25.53)

NR / AAA
AAA

0.89 0.05
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
11,712.55 06/22/2021

0.40%
11,711.66
11,712.51

99.60 5.24%
11,665.90

2.08 0.05%
(46.61)

NR / AAA
AAA

0.96 0.08
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
779.59 09/08/2021

0.33%
779.51
779.59

99.96 0.92%
779.27

0.04 0.00%
(0.32)
Aaa / NR
AAA

1.07 0.07
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
14,184.40 01/11/2022

1.00%
14,182.28
14,184.09

99.24 5.82%
14,076.40

2.60 0.06%
(107.69)

NR / AAA
AAA

1.32 0.16
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
12,106.24 02/17/2021

0.03%
12,106.02
12,106.22

98.64 5.70%
11,941.72

0.91 0.05%
(164.50)
Aaa / NR
AAA

1.39 0.25
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
14,612.02 03/02/2021

0.37%
14,609.22
14,611.34

97.95 5.76%
14,313.13

2.34 0.06%
(298.21)
Aaa / NR
AAA

1.79 0.38
89190GAC1 Toyota Auto Receivables Trust 2021-B
A3

0.26% Due 11/17/2025
81,099.66 06/08/2021

0.26%
81,090.92
81,097.71

97.62 5.76%
79,170.46

9.37 0.35%
(1,927.25)

NR / AAA
AAA

1.97 0.43
43815EAC8 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
45,063.41 08/17/2021

0.26%
45,062.75
45,063.21

97.12 5.99%
43,766.35

6.67 0.19%
(1,296.86)

NR / AAA
AAA

1.97 0.51
05593AAC3 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
25,000.00 02/07/2023

4.96%
24,999.41
24,999.63

99.59 5.68%
24,897.15

21.50 0.11%
(102.48)
Aaa / AAA
NR

1.99 0.89
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
29,915.83 11/16/2021

0.89%
29,909.53
29,913.45

96.79 5.82%
28,954.66

7.31 0.13%
(958.79)
Aaa / NR
AAA

2.15 0.65
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
32,248.58 07/13/2021

0.52%
32,245.69
32,247.56

96.69 6.22%
31,182.60

7.45 0.14%
(1,064.96)
Aaa / NR
AAA

2.29 0.58
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3

0.71% Due 4/15/2026
30,324.03 11/09/2021

0.71%
30,323.39
30,323.79

96.73 5.85%
29,333.92

9.57 0.13%
(989.87)

NR / AAA
AAA

2.38 0.63
44935FAD6 Hyundai Auto Receivables Trust 2021-C
A3

0.74% Due 5/15/2026
22,301.89 11/09/2021

0.75%
22,296.91
22,300.12

96.99 5.85%
21,630.29

7.33 0.10%
(669.83)

NR / AAA
AAA

2.46 0.59
05602RAD3 BMW Vehicle Owner Trust 2022-A A3

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

3.10%
44,997.66
44,998.82

98.00 5.86%
44,101.26

24.08 0.19%
(897.56)
Aaa / AAA
NR

2.74 0.76
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 12/2/2023 7:11:31 PM

Page 57 of 239 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
362554AC1 GM Financial Securitized Term 2021-4
A3

0.68% Due 9/16/2026
22,970.56 10/13/2021

0.66%
22,969.99
22,970.34

96.27 6.09%
22,113.85

6.51 0.10%
(856.49)
Aaa / AAA
NR

2.80 0.69
47787JAC2 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
44,698.87 03/10/2022

2.34%
44,688.98
44,693.81

97.38 5.76%
43,525.75

46.09 0.19%
(1,168.06)
Aaa / NR
AAA

2.80 0.76
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
89,998.36

97.33 5.63%
87,598.71

88.80 0.39%
(2,399.65)

NR / AAA
AAA

2.88 0.78
380146AC4 GM Financial Auto Receivables 2022-1
A3

1.26% Due 11/16/2026
22,125.37 01/11/2022

1.23%
22,123.45
22,124.53

96.73 5.72%
21,402.29

11.62 0.09%
(722.24)

NR / AAA
AAA

2.96 0.73
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
39,995.63

97.73 5.52%
39,092.20

51.67 0.17%
(903.43)
Aaa / AAA
NR

3.22 0.95
43815JAC7 Honda Auto Receivables Owner 2023-1
A3

5.04% Due 4/21/2027
45,000.00 02/16/2023

5.10%
44,991.64
44,993.67

99.41 5.47%
44,732.61

63.00 0.20%
(261.06)
Aaa / NR
AAA

3.39 1.60
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
109,988.11

97.24 5.43%
106,960.04
165.73

0.47%
(3,028.07)

NR / AAA
AAA

3.46 1.38
92348KAV5 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
45,000.00 08/02/2022

3.75%
44,998.02
44,998.95

99.71 4.74%
44,870.31

51.15 0.20%
(128.64)

NR / AAA
AAA

3.64 0.71
58768PAC8 Mercedes-Benz Auto Receivables 2022-
1 A3

5.21% Due 8/16/2027
85,000.00 02/15/2023

5.02%
85,438.28
85,331.95

99.57 5.64%
84,635.27
196.82

0.37%
(696.68)
Aaa / AAA
NR

3.71 1.16
47800CAC0 John Deere Owner Trust 2023-A A3

5.01% Due 11/15/2027
70,000.00 02/22/2023

5.07%
69,987.25
69,989.28

99.29 5.48%
69,501.96
155.87

0.31%
(487.32)
Aaa / NR
AAA

3.96 1.69
362583AD8 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028
65,000.00 04/04/2023

4.53%
64,998.21
64,998.55

98.47 5.41%
64,004.53
121.06

0.28%
(994.02)
Aaa / AAA
NR

4.22 1.71
438123AC5 Honda Auto Receivables OT 2023-4 A3

5.67% Due 6/21/2028
75,000.00 11/01/2023

5.74%
74,986.79
74,987.02
101.09

5.24%
75,820.20
271.69

0.33%
833.18
Aaa / NR
AAA

4.56 2.19
89239FAD4 Toyota Auto Receivables Owner 2023-D
A3

5.54% Due 8/15/2028
60,000.00 11/07/2023

5.61%
59,993.53
59,993.61
100.96

5.18%
60,575.46
156.97

0.27%
581.85

NR / AAA
AAA

4.71 2.27
161571HT4 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028
245,000.00 09/07/2023

5.23%
244,932.09
244,936.86
100.42

5.05%
246,017.98
561.87

1.08%
1,081.12

NR / AAA
AAA

4.80 2.54
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 12/2/2023 7:11:31 PM

Page 58 of 239 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
Total ABS 1,392,925.32 3.43%
1,393,169.23
1,393,121.02 5.48%
1,375,421.05
2,051.15

6.06%
(17,699.97)
Aaa / AAA
AAA

3.44 1.36
AGENCY
3137EAFA2 FHLMC Note

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

0.28%
179,821.80
179,999.51

99.96 4.10%
179,922.96
221.25

0.79%
(76.55)
Aaa / AA+
AA+

0.01 0.01
3130A7PH2 FHLB Note

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

0.85%
104,035.00
100,269.92

99.04 5.43%
99,039.10
432.29

0.44%
(1,230.82)
Aaa / AA+
NR

0.27 0.27
3130ATVD6 FHLB Note

4.875% Due 9/13/2024
250,000.00 01/26/2023

4.59%
251,110.00
250,535.41

99.68 5.28%
249,203.00
2,640.63

1.11%
(1,332.41)
Aaa / AA+
NR

0.79 0.75
3130ATUR6 FHLB Note

4.625% Due 12/13/2024
250,000.00 02/01/2023

4.42%
250,872.50
250,485.01

99.39 5.23%
248,482.25
5,395.83

1.12%
(2,002.76)
Aaa / AA+
NR

1.04 0.98
3130AQF40 FHLB Note
1% Due 12/20/2024
175,000.00 12/21/2021

1.03%
174,846.00
174,945.80

95.76 5.18%
167,585.95
782.64

0.74%
(7,359.85)
Aaa / AA+
NR

1.06 1.02
3133ENKS8 FFCB Note

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

1.20%
89,797.50
89,925.38

95.75 5.14%
86,178.24
407.81

0.38%
(3,747.14)
NR / AA+
AA+

1.10 1.06
3135G05X7 FNMA Note

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

1.78%
238,280.00
244,140.00

92.66 4.83%
231,653.75
250.00

1.02%
(12,486.25)
Aaa / AA+
AA+

1.74 1.69
3130ATUC9 FHLB Note

4.5% Due 12/12/2025
350,000.00 01/26/2023

4.00%
354,683.00
353,318.80

99.48 4.77%
348,186.30
7,393.75

1.56%
(5,132.50)
Aaa / AA+
NR

2.04 1.88
3130AUU36 FHLB Note

4.125% Due 3/13/2026
250,000.00 03/14/2023

4.30%
248,767.50
249,061.54

99.04 4.57%
247,603.50
2,234.38

1.10%
(1,458.04)
Aaa / AA+
NR

2.28 2.14
3133EPSW6 FFCB Note

4.5% Due 8/14/2026
250,000.00 08/09/2023

4.58%
249,425.00
249,482.19

99.94 4.52%
249,860.00
3,343.75

1.11%
377.81
Aaa / AA+
AA+

2.71 2.49
3130AWTQ3 FHLB Note

4.625% Due 9/11/2026
1,000,000.00 09/13/2023

4.81%
994,820.00
995,189.66
100.32

4.50%
1,003,167.00
15,031.25

4.48%
7,977.34
Aaa / AA+
NR

2.78 2.55
3130AWC24 FHLB Note
4% Due 6/9/2028
400,000.00 07/06/2023

4.49%
391,388.00
392,078.49

98.43 4.39%
393,733.20
8,000.00

1.77%
1,654.71
Aaa / AA+
NR

4.53 4.01
3130AWTR1 FHLB Note

4.375% Due 9/8/2028
500,000.00 09/07/2023

4.49%
497,450.00
497,567.24

99.73 4.44%
498,666.00
7,109.38

2.22%
1,098.76
Aaa / AA+
NR

4.78 4.21
Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 12/2/2023 7:11:31 PM

Page 59 of 239 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3133EPWK7 FFCB Note

4.5% Due 9/22/2028
250,000.00 10/12/2023

4.71%
247,682.50
247,741.63
100.55

4.37%
251,382.00
2,156.25

1.12%
3,640.37
Aaa / AA+
AA+

4.82 4.25
Total Agency 4,295,000.00 3.90%
4,272,978.80
4,274,740.58 4.65%
4,254,663.25
55,399.21

18.96%
(20,077.33)
Aaa / AA+
AA+

2.65 2.41
CMO
3137BKRJ1 FHLMC K047 A2

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

2.95%
100,578.13
100,278.56

97.23 5.34%
97,227.60
277.42

0.43%
(3,050.96)

NR / NR
AAA

1.48 1.30
3137BMTX4 FHLMC K052 A2

3.151% Due 11/25/2025
250,000.00 02/10/2023

4.58%
241,220.70
243,783.55

96.41 5.17%
241,035.75
656.46

1.06%
(2,747.80)

NR / NR
AAA

1.99 1.71
3137BNGT5 FHLMC K054 A2

2.745% Due 1/25/2026
250,000.00 02/15/2023

4.82%
237,392.58
240,806.84

95.37 5.13%
238,428.00
571.88

1.05%
(2,378.84)

NR / AAA
NR

2.16 1.91
3137BQYS0 FHLMC K056 A2

2.525% Due 5/25/2026
250,000.00 02/08/2023

4.44%
236,826.17
240,094.36

94.40 5.05%
235,994.25
526.04

1.04%
(4,100.11)

NR / NR
AAA

2.48 2.21
3137BSP72 FHLMC K058 A2

2.653% Due 8/25/2026
250,000.00 01/31/2023

4.06%
237,910.16
240,764.31

94.16 4.96%
235,398.25
552.71

1.04%
(5,366.06)

NR / NR
AAA

2.74 2.53
3137BVZ82 FHLMC K063

3.43% Due 1/25/2027
250,000.00 02/08/2023

4.14%
242,861.33
244,301.94

95.81 4.90%
239,526.50
714.58

1.06%
(4,775.44)

NR / NR
AAA

3.16 2.78
3137FBBX3 FHLMC K068 A2

3.244% Due 8/25/2027
250,000.00 05/12/2023

4.00%
242,705.08
243,644.83

94.53 4.87%
236,326.75
675.83

1.04%
(7,318.08)
Aaa / NR
NR

3.74 3.37
3137FETN0 FHLMC K073 A2

3.35% Due 1/25/2028
220,000.00 05/24/2023

4.34%
211,440.63
212,371.54

94.42 4.86%
207,727.30
122.83

0.91%
(4,644.24)

NR / NR
AAA

4.16 3.69
Total CMO 1,820,000.00 4.26%
1,750,934.78
1,766,045.93 5.01%
1,731,664.40
4,097.75

7.64%
(34,381.53)
Aaa / AAA
AAA

2.81 2.51
Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 12/2/2023 7:11:31 PM

Page 60 of 239 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

COMMERCIAL PAPER
62479LDC6 MUFG Bank Ltd Discount CP

5.62% Due 4/12/2024
500,000.00 08/30/2023

5.87%
482,437.50
489,618.61

97.92 5.87%
489,618.61

0.00 2.15%

0.00 P-1 / A-1
NR

0.37 0.36
Total Commercial Paper 500,000.00 5.87%
482,437.50
489,618.61 5.87%
489,618.61

0.00 2.15%

0.00 P-1 / A-1
NR

0.37 0.36

CORPORATE
24422EVN6 John Deere Capital Corp Note

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

0.47%
169,879.30
169,994.59

99.37 5.31%
168,927.47
284.75

0.74%
(1,067.12)
A2 / A
A+

0.13 0.13
69371RR24 Paccar Financial Corp Note

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

0.39%
99,884.00
99,993.33

99.14 5.39%
99,139.40
115.69

0.44%
(853.93)
A1 / A+
NR

0.18 0.17
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
150,035.66

98.51 5.78%
147,769.80
228.13

0.65%
(2,265.86)
A2 / AA0.30

0.29 023135BW5 Amazon.com Inc Note

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

0.50%
99,854.00
99,978.29

97.80 5.46%
97,798.40

23.75 0.43%
(2,179.89)
A1 / AA
AA0.450.44
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
49,948.05

97.77 5.54%
48,884.90

12.22 0.22%
(1,063.15)
A2 / A+
A

0.46 0.45
14913R2L0 Caterpillar Financial Service Note

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

0.50%
154,792.30
154,968.16

97.72 5.48%
151,471.89

27.13 0.67%
(3,496.27)
A2 / A
A+

0.46 0.45
89114QCA4 Toronto Dominion Bank Note

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

0.61%
132,032.50
126,337.55

98.37 5.79%
122,963.25
1,555.03

0.55%
(3,374.30)
A1 / A
AA0.530.51
06051GJY6 Bank of America Corp Callable Note
Cont 6/14/2023

5.71% Due 6/14/2024
120,000.00 06/07/2021

5.75%
120,008.00
120,000.00

99.88 5.98%
119,853.60
1,484.60

0.53%
(146.40)
A1 / AAA0.54

0.04 06367TQW3 Bank of Montreal Note

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

0.65%
149,878.50
149,973.91

97.01 5.70%
145,511.55
369.79

0.64%
(4,462.36)
A2 / AAA0.61

0.59 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
24,997.37

97.07 5.46%
24,266.93

59.03 0.11%
(730.44)
A2 / A+
NR

0.62 0.61
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 12/2/2023 7:11:31 PM

Page 61 of 239 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
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
151,364.78

97.78 5.83%
146,676.90
1,210.00

0.65%
(4,687.88)
A3 / A
A

0.67 0.64
78015K7C2 Royal Bank of Canada Note

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

0.77%
156,999.00
152,016.86

96.98 5.67%
145,464.30
281.25

0.64%
(6,552.56)
A1 / A
AA0.920.89
63743HFC1 National Rural Utilities Note

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

2.76%
121,962.50
123,748.08

95.85 5.53%
119,816.00
742.19

0.53%
(3,932.08)
A2 / AA1.19

1.14 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

98.77 5.98%
83,954.59
139.58

0.37%
(1,045.41)
A1 / AAA1.22

1.15 69371RR73 Paccar Financial Corp Note

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

2.86%
69,981.80
69,991.81

97.01 5.17%
67,903.99
299.25

0.30%
(2,087.82)
A1 / A+
NR

1.35 1.30
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
150,311.16

96.19 5.15%
144,287.55
431.25

0.64%
(6,023.61)
A2 / A
A

1.38 1.32
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
109,992.81

97.24 5.42%
106,962.57
368.50

0.47%
(3,030.24)
A1 / A
AA1.401.34
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
130,028.40

97.29 6.11%
126,480.38
535.60

0.56%
(3,548.02)
A1 / AAA1.50

1.43 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
147,926.16

94.65 5.09%
141,972.90
1,012.50

0.63%
(5,953.26)
A2 / A
A

1.50 1.45
594918BJ2 Microsoft Callable Note Cont 8/3/2025

3.125% Due 11/3/2025
250,000.00 01/27/2023

4.27%
242,652.50
244,870.61

96.93 4.81%
242,315.25
607.64

1.07%
(2,555.36)
Aaa / AAA
NR

1.93 1.83
92826CAD4 Visa Inc Callable Note Cont 9/14/2025

3.15% Due 12/14/2025
200,000.00 02/09/2023

4.50%
192,858.00
194,866.04

96.63 4.90%
193,269.20
2,922.50

0.86%
(1,596.84)
Aa3 / AANR2.04

1.91 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

95.31 5.90%
38,125.36
223.10

0.17%
(1,874.64)
A1 / A
AA2.191.14
713448FQ6 Pepsico Inc. Callable Note Cont 1/13/26

4.55% Due 2/13/2026
45,000.00 02/13/2023

4.57%
44,973.90
44,980.79

99.59 4.74%
44,815.95
614.25

0.20%
(164.84)
A1 / A+
NR

2.21 2.05
907818GE2 Union Pacific Corp Callable Note Cont
1/21/26

4.75% Due 2/21/2026
200,000.00 02/14/2023

4.82%
199,586.00
199,692.90

99.66 4.91%
199,320.60
2,638.89

0.89%
(372.30)
A3 / AA2.23

2.06 Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 12/2/2023 7:11:31 PM

Page 62 of 239 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
037833BY5 Apple Inc Callable Note Cont
11/23/2025

3.25% Due 2/23/2026
250,000.00 02/01/2023

4.27%
242,755.00
244,709.07

96.76 4.80%
241,889.75
2,211.81

1.07%
(2,819.32)
Aaa / AA+
NR

2.24 2.10
00440EAV9 Chubb INA Holdings Inc Callable Note
Cont 2/3/2026

3.35% Due 5/3/2026
200,000.00 03/09/2023

5.09%
190,024.00
192,311.44

96.43 4.93%
192,858.00
521.11

0.85%
546.56
A3 / A
A

2.42 2.29
89236TJK2 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026
150,000.00 01/11/2023

4.55%
133,867.50
138,016.59

90.86 4.99%
136,289.70
764.06

0.60%
(1,726.89)
A1 / A+
A+

2.55 2.44
74340XBU4 Prologis LP Callable Note Cont
3/30/2026

3.25% Due 6/30/2026
200,000.00 01/27/2023

4.42%
192,662.00
194,452.33

95.28 5.22%
190,567.20
2,726.39

0.85%
(3,885.13)
A3 / A
NR

2.58 2.40
857477CD3 State Street Bank Callable Note
7/03/2026

5.272% Due 8/3/2026
100,000.00 07/31/2023

5.27%
100,000.00
100,000.00

99.95 5.29%
99,950.20
1,728.04

0.45%
(49.80)
A1 / A
AA2.682.42
69371RS56 Paccar Financial Corp Note

5.05% Due 8/10/2026
215,000.00 08/03/2023

5.07%
214,892.50
214,903.58
100.42

4.88%
215,901.93
3,347.73

0.96%
998.35
A1 / A+
NR

2.70 2.46
06428CAA2 Bank Of America NA Callable Note cont
7/17/2026

5.526% Due 8/18/2026
250,000.00 09/12/2023

5.54%
249,922.50
249,928.15
100.77

5.21%
251,929.50
3,952.63

1.13%
2,001.35
Aa1 / A+
AA

2.72 2.39
61690U7W4 Morgan Stanley Bank NA Callable Note
Cont 9/30/2026

5.882% Due 10/30/2026
250,000.00 10/31/2023

5.87%
250,077.50
250,075.72
101.60

5.27%
253,999.75
1,225.42

1.12%
3,924.03
Aa3 / A+
AA2.922.57
713448FW3 Pepsico Inc. Callable Note Cont
10/10/2026

5.125% Due 11/10/2026
90,000.00 11/08/2023

5.13%
89,975.70
89,976.17
100.96

4.76%
90,860.58
269.06

0.40%
884.41
A1 / A+
NR

2.95 2.63
665859AW4 Northern Trust Company Callable Note
Cont 4/10/2027
4% Due 5/10/2027
150,000.00 10/13/2022

5.00%
143,916.00
145,410.51

97.11 4.92%
145,671.15
350.00

0.64%
260.64
A2 / A+
A+

3.44 3.16
Total Corporate 4,855,000.00 3.23%
4,806,216.95
4,810,800.87 5.27%
4,747,870.49
33,282.87

21.03%
(62,930.38)
A1 / A+
A+

1.72 1.58
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 12/2/2023 7:11:31 PM

Page 63 of 239 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
201,833.98 Various

4.98%
201,833.98
201,833.98

1.00 4.98%
201,833.98

0.00 0.89%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 201,833.98 4.98%
201,833.98
201,833.98 4.98%
201,833.98

0.00 0.89%

0.00 Aaa / AAA
AAA

0.00 0.00

NEGOTIABLE CD
96130AUH9 Westpac Banking Corp NY Yankee CD

5.78% Due 4/12/2024
500,000.00 08/30/2023

5.75%
499,965.18
499,979.42
100.07

5.46%
500,367.50
10,998.06

2.25%
388.08
P-1 / A-1+
F-1+

0.37 0.36
Total Negotiable CD 500,000.00 5.75%
499,965.18
499,979.42 5.46%
500,367.50
10,998.06

2.25%
388.08
P-1 / A-1+
F-1+

0.37 0.36

SUPRANATIONAL
4581X0EE4 Inter-American Dev Bank Note

3.25% Due 7/1/2024
120,000.00 06/22/2022

3.26%
119,988.00
119,996.50

98.76 5.43%
118,508.88
1,625.00

0.53%
(1,487.62)
Aaa / AAA
AAA

0.59 0.56
4581X0DZ8 Inter-American Dev Bank Note

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

0.52%
194,855.70
194,960.90

96.20 5.33%
187,587.86
184.17

0.83%
(7,373.04)
Aaa / AAA
NR

0.82 0.79
45950KCR9 International Finance Corp Note

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

0.46%
102,898.00
100,791.94

96.69 5.28%
96,691.00
171.88

0.43%
(4,100.94)
Aaa / AAA
NR

0.88 0.85
4581X0EK0 Inter-American Dev Bank Note

4.5% Due 5/15/2026
150,000.00 06/27/2023

4.53%
149,884.50
149,900.87

99.63 4.66%
149,446.95
300.00

0.66%
(453.92)
Aaa / AAA
AAA

2.46 2.30
459058KT9 Intl. Bank Recon & Development Note

3.5% Due 7/12/2028
250,000.00 09/28/2023

4.82%
236,022.50
236,503.10

96.05 4.46%
240,121.75
3,378.47

1.07%
3,618.65
Aaa / AAA
NR

4.62 4.14
Total Supranational 815,000.00 2.94%
803,648.70
802,153.31 4.95%
792,356.44
5,659.52

3.51%
(9,796.87)
Aaa / AAA
AAA

2.26 2.07

US TREASURY
912797FT9 US Treasury Bill

5.145% Due 12/7/2023
1,000,000.00 06/12/2023

5.35%
974,703.75
999,142.50

99.91 5.35%
999,142.50

0.00 4.40%

0.00 P-1 / A-1+
F-1+

0.02 0.02
Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 12/2/2023 7:11:31 PM

Page 64 of 239 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
91282CBA8 US Treasury Note

0.125% Due 12/15/2023
210,000.00 01/11/2021

0.22%
209,433.98
209,992.57

99.80 5.01%
209,579.79
121.21

0.92%
(412.78)
Aaa / AA+
AA+

0.04 0.04
91282CBV2 US Treasury Note

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

0.36%
250,146.48
250,018.41

98.20 5.27%
245,507.75
120.39

1.08%
(4,510.66)
Aaa / AA+
AA+

0.38 0.37
91282CCC3 US Treasury Note

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

0.36%
249,218.75
249,881.46

97.72 5.34%
244,297.00

27.47 1.07%
(5,584.46)
Aaa / AA+
AA+

0.46 0.45
91282CCG4 US Treasury Note

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

0.33%
249,423.83
249,896.44

97.35 5.29%
243,369.25
288.59

1.07%
(6,527.19)
Aaa / AA+
AA+

0.54 0.53
91282CCL3 US Treasury Note

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

0.37%
250,068.36
250,014.45

97.02 5.29%
242,539.00
354.11

1.07%
(7,475.45)
Aaa / AA+
AA+

0.62 0.61
912828D56 US Treasury Note

2.375% Due 8/15/2024
350,000.00 01/27/2023

4.51%
338,966.80
344,943.93

97.97 5.33%
342,890.80
2,439.54

1.52%
(2,053.13)
Aaa / AA+
AA+

0.71 0.69
912797GW1 US Treasury Bill

5.157% Due 10/3/2024
1,000,000.00 10/31/2023

5.43%
951,720.07
956,017.99

95.60 5.43%
956,017.99

0.00 4.21%

0.00 P-1 / A-1+
F-1+

0.84 0.82
91282CDB4 US Treasury Note

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

0.63%
249,980.47
249,994.32

96.09 5.25%
240,234.50
200.65

1.06%
(9,759.82)
Aaa / AA+
AA+

0.88 0.85
91282CDH1 US Treasury Note

0.75% Due 11/15/2024
350,000.00 02/03/2023

4.39%
328,521.48
338,398.95

95.85 5.24%
335,480.60
115.38

1.48%
(2,918.35)
Aaa / AA+
AA+

0.96 0.93
912828Z52 US Treasury Note

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

0.37%
207,843.75
202,319.45

95.80 5.12%
191,601.60
919.16

0.85%
(10,717.85)
Aaa / AA+
AA+

1.17 1.13
912828ZC7 US Treasury Note

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

1.59%
246,533.20
248,584.03

95.28 5.07%
238,203.25
710.85

1.05%
(10,380.78)
Aaa / AA+
AA+

1.25 1.21
912828ZF0 US Treasury Note

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

0.63%
248,671.88
249,562.10

94.22 5.04%
235,547.00
211.75

1.04%
(14,015.10)
Aaa / AA+
AA+

1.33 1.30
912828ZL7 US Treasury Note

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

0.66%
247,138.67
249,009.76

93.76 4.99%
234,404.25

79.84 1.03%
(14,605.51)
Aaa / AA+
AA+

1.42 1.38
912828ZT0 US Treasury Note

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

0.78%
245,244.14
248,035.15

93.32 4.93%
233,291.00

1.71 1.03%
(14,744.15)
Aaa / AA+
AA+

1.50 1.46
91282CAB7 US Treasury Note

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

1.06%
242,753.91
246,702.38

92.72 4.84%
231,806.75
208.90

1.02%
(14,895.63)
Aaa / AA+
AA+

1.67 1.63
9128285C0 US Treasury Note
3% Due 9/30/2025
250,000.00 05/05/2022

2.99%
250,097.66
250,052.56

96.92 4.77%
242,304.75
1,270.49

1.07%
(7,747.81)
Aaa / AA+
AA+

1.84 1.75
Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 12/2/2023 7:11:31 PM

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Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
9128285J5 US Treasury Note
3% Due 10/31/2025
250,000.00 06/09/2022

3.05%
249,580.08
249,762.18

96.86 4.73%
242,148.50
638.74

1.07%
(7,613.68)
Aaa / AA+
AA+

1.92 1.83
9128286S4 US Treasury Note

2.375% Due 4/30/2026
350,000.00 01/27/2023

3.84%
334,496.09
338,483.18

95.04 4.56%
332,650.50
707.93

1.47%
(5,832.68)
Aaa / AA+
AA+

2.42 2.31
9128282A7 US Treasury Note

1.5% Due 8/15/2026
350,000.00 01/27/2023

3.83%
323,175.78
329,503.23

92.39 4.51%
323,367.10
1,540.76

1.43%
(6,136.13)
Aaa / AA+
AA+

2.71 2.59
912828U24 US Treasury Note
2% Due 11/15/2026
250,000.00 01/27/2023

3.79%
234,355.47
237,800.66

93.25 4.46%
233,115.25
219.78

1.03%
(4,685.41)
Aaa / AA+
AA+

2.96 2.82
91282CEF4 US Treasury Note

2.5% Due 3/31/2027
250,000.00 10/21/2022

4.40%
231,025.39
235,739.72

94.13 4.41%
235,322.25
1,058.74

1.04%
(417.47)
Aaa / AA+
AA+

3.33 3.13
91282CEW7 US Treasury Note

3.25% Due 6/30/2027
250,000.00 10/13/2022

4.27%
239,277.34
241,833.03

96.21 4.40%
240,537.00
3,400.14

1.07%
(1,296.03)
Aaa / AA+
AA+

3.58 3.29
91282CFH9 US Treasury Note

3.125% Due 8/31/2027
250,000.00 01/20/2023

3.59%
245,068.36
245,983.69

95.63 4.40%
239,062.50
1,974.59

1.06%
(6,921.19)
Aaa / AA+
AA+

3.75 3.46
91282CFM8 US Treasury Note

4.125% Due 9/30/2027
1,000,000.00 10/11/2023

4.70%
979,570.31
980,275.27

99.07 4.39%
990,742.00
6,987.70

4.39%
10,466.73
Aaa / AA+
AA+

3.84 3.48
Total US Treasury 8,810,000.00 3.23%
8,577,016.00
8,651,947.41 4.97%
8,503,162.88
23,598.42

37.51%
(148,784.53)
Aaa / AA+
AA+

1.61 1.51
TOTAL PORTFOLIO 23,189,759.30 3.56%
22,788,201.12
22,890,241.13 5.04%
22,596,958.60
135,086.98
100.00%
(293,282.53)
Aa1 / AA+
AA+

1.99 1.72
TOTAL MARKET VALUE PLUS ACCRUED 22,732,045.58
Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 12/2/2023 7:11:31 PM

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Transaction Ledger
As of November 30, 2023
City of Imperial Beach
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 11/01/2023 31846V203 1,687.50 First American Govt Obligation Fund Class Y

1.000 4.97% 1,687.50 0.00 1,687.50 0.00
Purchase 11/01/2023 31846V203 572.58 First American Govt Obligation Fund Class Y

1.000 4.97% 572.58 0.00 572.58 0.00
Purchase 11/01/2023 912797GW1 1,000,000.00 US Treasury Bill

5.157% Due 10/3/2024

95.172 5.43% 951,720.07 0.00 951,720.07 0.00
Purchase 11/03/2023 31846V203 7,256.25 First American Govt Obligation Fund Class Y

1.000 4.97% 7,256.25 0.00 7,256.25 0.00
Purchase 11/06/2023 31846V203 312.50 First American Govt Obligation Fund Class Y

1.000 4.97% 312.50 0.00 312.50 0.00
Purchase 11/06/2023 31846V203 250,000.00 First American Govt Obligation Fund Class Y

1.000 4.97% 250,000.00 0.00 250,000.00 0.00
Purchase 11/06/2023 61690U7W4 250,000.00 Morgan Stanley Bank NA Callable Note Cont 9/30/2026

5.882% Due 10/30/2026
100.031 5.87% 250,077.50 204.24 250,281.74 0.00
Purchase 11/08/2023 438123AC5 75,000.00 Honda Auto Receivables OT 2023-4 A3

5.67% Due 6/21/2028

99.982 5.74% 74,986.79 0.00 74,986.79 0.00
Purchase 11/10/2023 31846V203 39,824.91 First American Govt Obligation Fund Class Y

1.000 4.97% 39,824.91 0.00 39,824.91 0.00
Purchase 11/10/2023 31846V203 3,000.00 First American Govt Obligation Fund Class Y

1.000 4.97% 3,000.00 0.00 3,000.00 0.00
Purchase 11/10/2023 713448FW3 90,000.00 Pepsico Inc. Callable Note Cont 10/10/2026

5.125% Due 11/10/2026

99.973 5.13% 89,975.70 0.00 89,975.70 0.00
Purchase 11/12/2023 31846V203 225.00 First American Govt Obligation Fund Class Y

1.000 4.97% 225.00 0.00 225.00 0.00
Purchase 11/14/2023 89239FAD4 60,000.00 Toyota Auto Receivables Owner 2023-D A3

5.54% Due 8/15/2028

99.989 5.61% 59,993.53 0.00 59,993.53 0.00
Purchase 11/15/2023 31846V203 6,681.25 First American Govt Obligation Fund Class Y

1.000 4.97% 6,681.25 0.00 6,681.25 0.00
Purchase 11/15/2023 31846V203 1,053.50 First American Govt Obligation Fund Class Y

1.000 4.97% 1,053.50 0.00 1,053.50 0.00
Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 12/2/2023 7:11:31 PM

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ACQUISITIONS
Purchase 11/15/2023 31846V203 310.75 First American Govt Obligation Fund Class Y

1.000 4.97% 310.75 0.00 310.75 0.00
Purchase 11/15/2023 31846V203 369.04 First American Govt Obligation Fund Class Y

1.000 4.97% 369.04 0.00 369.04 0.00
Purchase 11/15/2023 31846V203 292.25 First American Govt Obligation Fund Class Y

1.000 4.97% 292.25 0.00 292.25 0.00
Purchase 11/15/2023 31846V203 166.50 First American Govt Obligation Fund Class Y

1.000 4.97% 166.50 0.00 166.50 0.00
Purchase 11/15/2023 31846V203 1,683.89 First American Govt Obligation Fund Class Y

1.000 4.97% 1,683.89 0.00 1,683.89 0.00
Purchase 11/15/2023 31846V203 4,586.75 First American Govt Obligation Fund Class Y

1.000 4.97% 4,586.75 0.00 4,586.75 0.00
Purchase 11/15/2023 31846V203 2,848.89 First American Govt Obligation Fund Class Y

1.000 4.97% 2,848.89 0.00 2,848.89 0.00
Purchase 11/15/2023 31846V203 2,733.85 First American Govt Obligation Fund Class Y

1.000 4.97% 2,733.85 0.00 2,733.85 0.00
Purchase 11/15/2023 31846V203 6,324.40 First American Govt Obligation Fund Class Y

1.000 4.97% 6,324.40 0.00 6,324.40 0.00
Purchase 11/15/2023 31846V203 8,202.38 First American Govt Obligation Fund Class Y

1.000 4.97% 8,202.38 0.00 8,202.38 0.00
Purchase 11/15/2023 31846V203 2,151.50 First American Govt Obligation Fund Class Y

1.000 4.97% 2,151.50 0.00 2,151.50 0.00
Purchase 11/16/2023 31846V203 103.33 First American Govt Obligation Fund Class Y

1.000 4.97% 103.33 0.00 103.33 0.00
Purchase 11/16/2023 31846V203 242.13 First American Govt Obligation Fund Class Y

1.000 4.97% 242.13 0.00 242.13 0.00
Purchase 11/16/2023 31846V203 1,427.11 First American Govt Obligation Fund Class Y

1.000 4.97% 1,427.11 0.00 1,427.11 0.00
Purchase 11/16/2023 31846V203 1,314.92 First American Govt Obligation Fund Class Y

1.000 4.97% 1,314.92 0.00 1,314.92 0.00
Purchase 11/17/2023 31846V203 348.75 First American Govt Obligation Fund Class Y

1.000 4.97% 348.75 0.00 348.75 0.00
Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 12/2/2023 7:11:31 PM

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ACQUISITIONS
Purchase 11/20/2023 31846V203 139.50 First American Govt Obligation Fund Class Y

1.000 4.97% 139.50 0.00 139.50 0.00
Purchase 11/20/2023 31846V203 10,289.04 First American Govt Obligation Fund Class Y

1.000 4.97% 10,289.04 0.00 10,289.04 0.00
Purchase 11/20/2023 31846V203 4,051.50 First American Govt Obligation Fund Class Y

1.000 4.97% 4,051.50 0.00 4,051.50 0.00
Purchase 11/21/2023 31846V203 189.00 First American Govt Obligation Fund Class Y

1.000 4.97% 189.00 0.00 189.00 0.00
Purchase 11/21/2023 31846V203 2,268.29 First American Govt Obligation Fund Class Y

1.000 4.97% 2,268.29 0.00 2,268.29 0.00
Purchase 11/21/2023 31846V203 2,197.56 First American Govt Obligation Fund Class Y

1.000 4.97% 2,197.56 0.00 2,197.56 0.00
Purchase 11/24/2023 31846V203 125,000.00 First American Govt Obligation Fund Class Y

1.000 4.97% 125,000.00 0.00 125,000.00 0.00
Purchase 11/24/2023 31846V203 156.25 First American Govt Obligation Fund Class Y

1.000 4.97% 156.25 0.00 156.25 0.00
Purchase 11/27/2023 31846V203 614.17 First American Govt Obligation Fund Class Y

1.000 4.97% 614.17 0.00 614.17 0.00
Purchase 11/27/2023 31846V203 675.83 First American Govt Obligation Fund Class Y

1.000 4.97% 675.83 0.00 675.83 0.00
Purchase 11/27/2023 31846V203 714.58 First American Govt Obligation Fund Class Y

1.000 4.97% 714.58 0.00 714.58 0.00
Purchase 11/27/2023 31846V203 277.42 First American Govt Obligation Fund Class Y

1.000 4.97% 277.42 0.00 277.42 0.00
Purchase 11/27/2023 31846V203 120.38 First American Govt Obligation Fund Class Y

1.000 4.97% 120.38 0.00 120.38 0.00
Purchase 11/27/2023 31846V203 107.50 First American Govt Obligation Fund Class Y

1.000 4.97% 107.50 0.00 107.50 0.00
Purchase 11/27/2023 31846V203 656.46 First American Govt Obligation Fund Class Y

1.000 4.97% 656.46 0.00 656.46 0.00
Purchase 11/27/2023 31846V203 571.88 First American Govt Obligation Fund Class Y

1.000 4.97% 571.88 0.00 571.88 0.00
Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 12/2/2023 7:11:31 PM

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ACQUISITIONS
Purchase 11/27/2023 31846V203 526.04 First American Govt Obligation Fund Class Y

1.000 4.97% 526.04 0.00 526.04 0.00
Purchase 11/27/2023 31846V203 552.71 First American Govt Obligation Fund Class Y

1.000 4.97% 552.71 0.00 552.71 0.00
Purchase 11/27/2023 31846V203 3,873.27 First American Govt Obligation Fund Class Y

1.000 4.97% 3,873.27 0.00 3,873.27 0.00
Purchase 11/27/2023 31846V203 3,552.33 First American Govt Obligation Fund Class Y

1.000 4.97% 3,552.33 0.00 3,552.33 0.00
Purchase 11/30/2023 31846V203 312.50 First American Govt Obligation Fund Class Y

1.000 4.98% 312.50 0.00 312.50 0.00
Subtotal 1,975,566.14 1,927,319.73 204.24 1,927,523.97 0.00 Short Sale 11/06/2023 31846V203 -250,281.74 First American Govt Obligation Fund Class Y

1.000 -250,281.74 0.00 -250,281.74 0.00
Short Sale 11/10/2023 31846V203 -89,975.70 First American Govt Obligation Fund Class Y

1.000 -89,975.70 0.00 -89,975.70 0.00
Subtotal -340,257.44 -340,257.44 0.00 -340,257.44 0.00
TOTAL ACQUISITIONS 1,635,308.70 1,587,062.29 204.24 1,587,266.53 0.00

DISPOSITIONS
Closing
Purchase
11/06/2023 31846V203 -250,281.74 First American Govt Obligation Fund Class Y

1.000 -250,281.74 0.00 -250,281.74 0.00
Closing
Purchase
11/10/2023 31846V203 -89,975.70 First American Govt Obligation Fund Class Y

1.000 -89,975.70 0.00 -89,975.70 0.00
Subtotal -340,257.44 -340,257.44 0.00 -340,257.44 0.00
Sale 11/01/2023 31846V203 951,720.07 First American Govt Obligation Fund Class Y

1.000 4.97% 951,720.07 0.00 951,720.07 0.00
Sale 11/06/2023 31846V203 250,281.74 First American Govt Obligation Fund Class Y

1.000 4.97% 250,281.74 0.00 250,281.74 0.00
Sale 11/08/2023 31846V203 74,986.79 First American Govt Obligation Fund Class Y

1.000 4.97% 74,986.79 0.00 74,986.79 0.00
Chandler Asset Management - CONFIDENTIAL Page 17 Execution Time: 12/2/2023 7:11:31 PM

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DISPOSITIONS
Sale 11/10/2023 31846V203 89,975.70 First American Govt Obligation Fund Class Y

1.000 4.97% 89,975.70 0.00 89,975.70 0.00
Sale 11/10/2023 91282CBA8 40,000.00 US Treasury Note

0.125% Due 12/15/2023

99.512 0.22% 39,804.69 20.22 39,824.91 -191.77
Sale 11/14/2023 31846V203 59,993.53 First American Govt Obligation Fund Class Y

1.000 4.97% 59,993.53 0.00 59,993.53 0.00
Subtotal 1,466,957.83 1,466,762.52 20.22 1,466,782.74 -191.77 Paydown 11/15/2023 02582JJT8 0.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027
100.000 0.00 310.75 310.75 0.00
Paydown 11/15/2023 161571HT4 0.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028
100.000 0.00 1,053.50 1,053.50 0.00
Paydown 11/15/2023 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 11/15/2023 44935FAD6 1,669.11 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
100.000 1,669.11 14.78 1,683.89 0.00
Paydown 11/15/2023 47787JAC2 4,491.65 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 4,491.65 95.10 4,586.75 0.00
Paydown 11/15/2023 47788UAC6 2,843.65 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 2,843.65 5.24 2,848.89 0.00
Paydown 11/15/2023 47789QAC4 2,718.70 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 2,718.70 15.15 2,733.85 0.00
Paydown 11/15/2023 47800CAC0 0.00 John Deere Owner Trust 2023-A A3

5.01% Due 11/15/2027
100.000 0.00 292.25 292.25 0.00
Paydown 11/15/2023 58768PAC8 0.00 Mercedes-Benz Auto Receivables 2022- 1 A3

5.21% Due 8/16/2027
100.000 0.00 369.04 369.04 0.00
Paydown 11/15/2023 58769KAD6 6,318.39 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 6,318.39 6.01 6,324.40 0.00
Chandler Asset Management - CONFIDENTIAL Page 18 Execution Time: 12/2/2023 7:11:31 PM

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DISPOSITIONS
Paydown 11/15/2023 89190GAC1 8,183.04 Toyota Auto Receivables Trust 2021-B A3

0.26% Due 11/17/2025
100.000 8,183.04 19.34 8,202.38 0.00
Paydown 11/15/2023 89238JAC9 2,132.30 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
100.000 2,132.30 19.20 2,151.50 0.00
Paydown 11/16/2023 362554AC1 1,413.29 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
100.000 1,413.29 13.82 1,427.11 0.00
Paydown 11/16/2023 362583AD8 0.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028
100.000 0.00 242.13 242.13 0.00
Paydown 11/16/2023 362585AC5 0.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027
100.000 0.00 103.33 103.33 0.00
Paydown 11/16/2023 380146AC4 1,290.33 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
100.000 1,290.33 24.59 1,314.92 0.00
Paydown 11/20/2023 36262XAC8 10,282.84 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
100.000 10,282.84 6.20 10,289.04 0.00
Paydown 11/20/2023 43815EAC8 4,034.72 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
100.000 4,034.72 16.78 4,051.50 0.00
Paydown 11/20/2023 92348KAV5 0.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
100.000 0.00 139.50 139.50 0.00
Paydown 11/21/2023 43813GAC5 2,265.06 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 2,265.06 3.23 2,268.29 0.00
Paydown 11/21/2023 43815GAC3 2,174.03 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 2,174.03 23.53 2,197.56 0.00
Paydown 11/21/2023 43815JAC7 0.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027
100.000 0.00 189.00 189.00 0.00
Paydown 11/27/2023 05593AAC3 0.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
100.000 0.00 107.50 107.50 0.00
Chandler Asset Management - CONFIDENTIAL Page 19 Execution Time: 12/2/2023 7:11:31 PM

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DISPOSITIONS
Paydown 11/27/2023 05601XAC3 3,856.73 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 3,856.73 16.54 3,873.27 0.00
Paydown 11/27/2023 05602RAD3 0.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
100.000 0.00 120.38 120.38 0.00
Paydown 11/27/2023 09690AAC7 3,551.14 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 3,551.14 1.19 3,552.33 0.00
Paydown 11/27/2023 3137BKRJ1 0.00 FHLMC K047 A2

3.329% Due 5/25/2025
100.000 0.00 277.42 277.42 0.00
Paydown 11/27/2023 3137BMTX4 0.00 FHLMC K052 A2

3.151% Due 11/25/2025
100.000 0.00 656.46 656.46 0.00
Paydown 11/27/2023 3137BNGT5 0.00 FHLMC K054 A2

2.745% Due 1/25/2026
100.000 0.00 571.88 571.88 0.00
Paydown 11/27/2023 3137BQYS0 0.00 FHLMC K056 A2

2.525% Due 5/25/2026
100.000 0.00 526.04 526.04 0.00
Paydown 11/27/2023 3137BSP72 0.00 FHLMC K058 A2

2.653% Due 8/25/2026
100.000 0.00 552.71 552.71 0.00
Paydown 11/27/2023 3137BVZ82 0.00 FHLMC K063

3.43% Due 1/25/2027
100.000 0.00 714.58 714.58 0.00
Paydown 11/27/2023 3137FBBX3 0.00 FHLMC K068 A2

3.244% Due 8/25/2027
100.000 0.00 675.83 675.83 0.00
Paydown 11/27/2023 3137FETN0 0.00 FHLMC K073 A2

3.35% Due 1/25/2028
100.000 0.00 614.17 614.17 0.00
Subtotal 57,224.98 57,224.98 7,963.67 65,188.65 0.00
Maturity 11/06/2023 3137EAEZ8 250,000.00 FHLMC Note

0.25% Due 11/6/2023
100.000 250,000.00 0.00 250,000.00 0.00
Maturity 11/24/2023 459058JM6 125,000.00 Intl. Bank Recon & Development Note

0.25% Due 11/24/2023
100.000 125,000.00 0.00 125,000.00 0.00
Subtotal 375,000.00 375,000.00 0.00 375,000.00 0.00
Security
Withdrawal
11/06/2023 31846V203 1,869.96 First American Govt Obligation Fund Class Y

1.000 1,869.96 0.00 1,869.96 0.00
Chandler Asset Management - CONFIDENTIAL Page 20 Execution Time: 12/2/2023 7:11:31 PM

Page 73 of 239 ends

DISPOSITIONS
Security
Withdrawal
11/27/2023 31846V203 104.17 First American Govt Obligation Fund Class Y

1.000 104.17 0.00 104.17 0.00
Subtotal 1,974.13 1,974.13 0.00 1,974.13 0.00
TOTAL DISPOSITIONS 1,560,899.50 1,560,704.19 7,983.89 1,568,688.08 -191.77

OTHER TRANSACTIONS
Interest 11/01/2023 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 11/03/2023 00440EAV9 200,000.00 Chubb INA Holdings Inc Callable Note Cont 2/3/2026

3.35% Due 5/3/2026

0.000 3,350.00 0.00 3,350.00 0.00
Interest 11/03/2023 594918BJ2 250,000.00 Microsoft Callable Note Cont 8/3/2025

3.125% Due 11/3/2025

0.000 3,906.25 0.00 3,906.25 0.00
Interest 11/06/2023 3137EAEZ8 250,000.00 FHLMC Note

0.25% Due 11/6/2023

0.000 312.50 0.00 312.50 0.00
Interest 11/10/2023 665859AW4 150,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.000 3,000.00 0.00 3,000.00 0.00
Interest 11/12/2023 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 11/15/2023 4581X0EK0 150,000.00 Inter-American Dev Bank Note

4.5% Due 5/15/2026

0.000 2,418.75 0.00 2,418.75 0.00
Interest 11/15/2023 912828U24 250,000.00 US Treasury Note 2% Due 11/15/2026

0.000 2,500.00 0.00 2,500.00 0.00
Interest 11/15/2023 91282CCC3 250,000.00 US Treasury Note

0.25% Due 5/15/2024

0.000 312.50 0.00 312.50 0.00
Interest 11/15/2023 91282CDH1 350,000.00 US Treasury Note

0.75% Due 11/15/2024

0.000 1,312.50 0.00 1,312.50 0.00
Chandler Asset Management - CONFIDENTIAL Page 21 Execution Time: 12/2/2023 7:11:31 PM

Page 74 of 239 ends

OTHER TRANSACTIONS
Interest 11/15/2023 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 11/17/2023 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 11/24/2023 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 11/30/2023 912828ZT0 250,000.00 US Treasury Note

0.25% Due 5/31/2025

0.000 312.50 0.00 312.50 0.00
Subtotal 2,680,000.00 19,980.00 0.00 19,980.00 0.00
Dividend 11/01/2023 31846V203 -145,101.30 First American Govt Obligation Fund Class Y

0.000 572.58 0.00 572.58 0.00
Subtotal -145,101.30 572.58 0.00 572.58 0.00
TOTAL OTHER TRANSACTIONS 2,534,898.70 20,552.58 0.00 20,552.58 0.00 Chandler Asset Management - CONFIDENTIAL Page 22 Execution Time: 12/2/2023 7:11:31 PM

Page 75 of 239 ends

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Page 76 of 239 ends

P a g e | 1
January 17, 2024
ITEM TITLE: SECOND READING AND ADOPTION OF ORDINANCE NO. 2023-1240 ADDING CHAPTER 2.26 TO THE IMPERIAL BEACH MUNICIPAL CODE CREATING THE IMPERIAL

BEACH VETERANS & MILITARY AFFAIRS COMMITTEE AND ESTABLISHING COMMITTEE DUTIES AND RESPONSIBILITIES. (0120-95)
ORIGINATING DEPARTMENT:

City Manager
EXECUTIVE SUMMARY:

The City of Imperial Beach is home to many United States active and veteran military personnel, and their families. In the interest of recognizing the contributions of one of the most honorable segments of our local citizenry, the City Council of the City of Imperial Beach desires to establish a Veterans & Military Affairs Committee to serve as a resource to provide advice and make recommendations to the City Council on issues affecting active military and veterans and on matters which veterans have special areas of knowledge and expertise.

RECOMMENDATION:

Staff recommends that the City Council conduct the second reading and adoption of Ordinance No. 2023-1240, amending the Municipal Code, by title only.

OPTIONS:
 Approve staff’s recommendation conducting the second reading and adoption of Ordinance No. 2023-1240, amending the Municipal Code, by title only; or  Approve staff’s recommendation with alternative amendments or modifications; or  Request additional information and an additional report.

BACKGROUND/ANALYSIS:

The City of Imperial Beach is home to many United States active and veteran military personnel, and their families. The City Council values the contributions and experience of the many militaries, active and veterans, within the City of Imperial Beach who have dutifully served their country.

In the interest of recognizing the contributions of one of the most honorable segments of our local citizenry, the City Council of the City of Imperial Beach desires to establish a Veterans & Military Affairs Committee to serve as a resource to provide advice and make recommendations to the City Council on issues affecting active military and veterans and on matters which veterans have special areas of knowledge and expertise.

Page 77 of 239 ends

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The Veterans & Military Affairs Committee shall consist of five (5) members appointed in accordance with Chapter 2.18 of the Imperial Beach Municipal Code. Although there are no specific selection criteria the Mayor will consider the following in the identification of potential members for consideration:
 A cross section of the community should be represented including veterans, active military personnel, and individuals familiar with the military that work or have worked with military and veterans’ programs and resources.

Notwithstanding Imperial Beach Municipal Code section 2.18.040, all members of the Veterans & Military Affairs Committee shall be residents of the city unless the City Council determines by a four-fifths (4/5) vote that a non-resident shall be appointed due to special expertise that is not available among resident candidates. No more than one non-resident shall serve on the Committee at one time.

The Veterans & Military Affairs Committee shall meet at least on a quarterly basis, or as needed, and will act in a purely advisory capacity to the City Council. The stated and primary function of the Committee is to provide advice and make recommendations to the City Council on issues affecting active duty and veterans and on matters which veterans have special areas of knowledge and expertise and to serve as information resource on issues related to military, veterans, and family members of military and veterans in the City of Imperial Beach. The duties and responsibilities of the Committee are described in Attachment 1 under section 2.32.040 of the proposed Ordinance.

It is anticipated that staff support for the Committee will be minimal and limited to administrative support for scheduled meetings, the preparation of reports and information as directed by the City Council or City Manager, and other nominal staff time as needed to allow the Committee to function properly.

The first reading and introduction of Ordinance No. 2023-1240 took place at the December 6, 2023 City Council meeting.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

Besides staff support, there is no additional direct fiscal impact associated with the creation of a Veterans & Military Affairs Committee.

ATTACHMENTS:

ATT 1 – Ordinance No. 2023-1240

Page 78 of 239 ends

Attachment 1
ORDINANCE NO. 2023-1240

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF IMPERIAL BEACH, CALIFORNIA, AMENDING THE IMPERIAL BEACH MUNICIPAL CODE BY ADDING CHAPTER 2.26, TO

CREATE THE IMPERIAL BEACH VETERANS & MILITARY AFFAIRS COMMITTEE AND

ESTABLISH COMMITTEE DUTIES AND RESPONSIBILITIES
WHEREAS, the City of Imperial Beach is home to many United States active and veteran military personnel, and their families; and
WHEREAS, in the interest of recognizing the contributions of one of the most honorable segments of our local citizenry, the City Council of the City of Imperial Beach desires to establish a Veterans & Military Affairs Committee to serve as a resource to provide advice and make recommendations to the City Council on issues affecting active military and veterans and on matters which veterans have special areas of knowledge and expertise; and WHEREAS, the City Council has identified the duties and responsibilities that will dictate the actions of the Veterans & Military Affairs Committee and desire to adopt an Ordinance that establishes the membership and purview of the Committee.

NOW, THEREFORE, BE IT ORDAINED by the City Council of the City of Imperial Beach that the Veterans & Military Affairs Committee is hereby created in accordance with the provisions of this Ordinance and all previous Ordinances, Resolutions, regulations, and laws pertaining to or related to veterans and military committees, boards, commissions, are repealed and replaced by the following provisions:

SECTION 1 Chapter 2.26 Veterans & Military Affairs Committee is hereby added to the Imperial Beach Municipal Code to read as follows:
“Chapter 2.26 Veterans & Military Affairs Committee.

2.26.010. Creation.

There is created in the city a Veterans Affairs Committee.

2.26.20 Composition- Quorum
A. The Veterans & Military Affairs Committee shall consist of five (5) members appointed in accordance with Chapter 2.18 of the Imperial Beach Municipal Code. Although there are no specific selection criteria, the Mayor will consider the following in the identification of potential members for consideration:
a. A cross section of the community should be represented including veterans, active military personnel, and individuals familiar that work or have worked with military and veterans’ programs and resources.

Page 79 of 239 ends

Ordinance No. 2023-1240

Page 2 of 3 ends

B. Members of the Veterans & Military Affairs Committee may be removed in accordance with Imperial Beach Municipal Code section 2.18.030.

C. Vacancies on the Committee shall be filled in accordance with Chapter 2.18 of the Imperial Beach Municipal Code.

D. The members of the Committee are subject to the provisions of the Brown Act and shall elect a chair and vice chair from the membership of the Committee, by majority vote. In general, parliamentary process will be a guideline for committee deliberations and meeting decorum.

E. Each Committee member shall have one (1) vote. Three (3) members will constitute a quorum.

F. Notwithstanding Imperial Beach Municipal Code section 2.18.040, all members of the Veterans & Military Affairs Committee shall be residents of the city unless the City Council determines by a four-fifths (4/5) vote that a non-resident shall be appointed due to special expertise that is not available among resident candidates. No more than one non-resident shall serve on the Committee at one time.

2.26.030 Terms of Office.

Appointments to the Veterans Affairs Committee shall be for four years. The terms of office shall be staggered as follows:

A. Two terms of office shall expire on December 31, 2027, and each March four years thereafter.

B. Three terms of office shall expire on December 31, 2025, and each December four years thereafter.

2.32.040 Duties and Responsibilities
The Veterans & Military Affairs Committee shall meet at least on a quarterly basis, or as needed, and will act in a purely advisory capacity to the City Council. The stated and primary function of the Committee is to provide advice and make recommendations to the City Council on issues affecting active duty and veterans and on matters which veterans have special areas of knowledge and expertise and to serve as information resource on issues related to military, veterans, and family members of military and veterans in the City of Imperial Beach. In order to accomplish the identified task, the Chair of the Committee will provide, on at least a quarterly basis or as directed by the City Council, suggestions and recommendations to the City Council in relation to the following:

1. Provide recommendations to the City Council on matters directly relating to military, veterans, and family members of military and veterans in the City of Imperial Beach.

2. Serve as an information resource to the City Council on matters related to directly relating to military, veterans, and family members of military and veterans in the City of Imperial Beach entitlement programs established by federal, state, or county legislation.

3. Promote and assist the City on Veteran's Day or Memorial Day observations and other City military recognition events.

4. Provide advice regarding matters of protocol with which military personnel and veterans are especially familiar, such as flag presentation, color guard procedures and other military

Page 80 of 239 ends

Ordinance No. 2023-1240

Page 3 of 3 ends

and paramilitary procedures; and promote interest in flag etiquette and display and represent the City in providing notices of flag use violations.

5. Provide a forum to discuss issues relating to military, veterans, and family members of military and veterans in the City of Imperial Beach.

6. Coordinate individual City recognition programs for active duty military and veteran residents of the City who have achieved significant merit.

7. Attend meetings of, and report on actions affecting the city in matters related to active military, veterans, and family members of military and veterans.

8. Assist in the preservation and upkeep of the Veterans Park and other related matters.

9. Raise awareness for active military, veterans, and family members of military and veterans in our community.

2.26.050 Staff Support
It is anticipated that staff support for the Committee will be minimal and limited to administrative support for scheduled meetings, the preparation of reports and information as directed by the City Council or City Manager, and other nominal staff time as needed to allow the Committee to function properly.

INTRODUCED AND FIRST READ at a regular meeting of the City Council of the City of Imperial Beach, California, held the 6
th day of December 2023; and thereafter PASSED AND
ADOPTED at a regular meeting of the City Council of the City of Imperial Beach, California, held on the 17
th day of January 2024, by the following roll call vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

PALOMA AGUIRRE, MAYOR
ATTEST:

JACQUELINE M. KELLY, MMC

CITY CLERK
APPROVED AS TO FORM:

JENNIFER LYON

CITY ATTORNEY

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January 17, 2024
ITEM TITLE: SECOND READING AND ADOPTION OF ORDINANCE 2023-1241 AMENDING CHAPTERS 9.04, 12.56, AND 12.33 OF THE IMPERIAL BEACH MUNICIPAL CODE RELATED TO ALCOHOL PERMITS AT SPECIAL EVENTS AND FACILITY RENTALS. (0920-95) ORIGINATING DEPARTMENT:

Parks & Recreation
EXECUTIVE SUMMARY:

Staff has prepared amendments to Chapters 9.04, 12.56 and 12.33 of the Imperial Beach Municipal Code to clarify the rules, regulations and locations associated with alcohol permits at special events and facility rentals.

RECOMMENDATION:

Staff recommends that the City Council conduct the second reading and adoption of Ordinance No. 2023-1241, amending the Municipal Code, by title only.

OPTIONS:
 Conduct the second reading and adoption of Ordinance No. 2023-1241, amending the Municipal Code, by title only
 Continuation of the item with direction provided to the City Manager  Reject the proposed Ordinance and amendments to the Municipal Code BACKGROUND/ANALYSIS:

During the November 15, 2023 City Council meeting staff was directed to bring back an ordinance updating the Imperial Beach Municipal Code for alcohol permits at special events and facility rentals. Staff has prepared amendments to allow consistency of rules, regulations, and locations associated with alcohol permits at special events and facility reservations.

Ordinance No. 2023-1241 identifies modifications to Chapters 9.04, 12.56 and Chapter 12.33 of the Imperial Beach Municipal Code that when implemented will clarify the existing rules, regulations and locations associated with alcohol permits for event organizers wishing to host special events or rent a city facility in Imperial Beach.

The first reading and introduction of Ordinance No. 2023-1241 took place at the December 6, 2023 City Council meeting.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

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FISCAL IMPACT:

No Fiscal Impact
ATTACHMENTS:

Attachment 1 – Ordinance 2023-1241

Page 83 of 239 ends

Attachment 1
1 ORDINANCE NO. 2023-1241

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF IMPERIAL BEACH, CALIFORNIA, AMENDING CHAPTERS 9.04, 12.56, AND 12.33 OF THE IMPERIAL BEACH MUNICIPAL

CODE RELATED TO ALCOHOL PERMITS AT SPECIAL EVENTS AND FACILITY RENTALS WHEREAS, the City of Imperial Beach ("City") currently allows for special events at various City parks to obtain the permits to allow for sale of alcohol contingent upon meeting various requirements;
WHEREAS, this Ordinance seeks to clarify the various Imperial Beach Municipal Code sections related to special events and use of alcohol at such events.

NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF IMPERIAL BEACH AS FOLLOWS:

Section 1: The above recitals are true and correct and incorporated herein as findings as though set forth in full.

Section 2. Various sections in Chapters 9.04, 12.56, and 12.33 shall be amended to read as shown in Exhibit “A” to this Ordinance (underline indicates new language and strikethrough indicates deleted language).

Section 3. This Ordinance shall become effective thirty (30) days following its passage and adoption.

Section 4. The City Council of the City of Imperial Beach hereby declares that should any section, paragraph, sentence, phrase, term, or word of this Ordinance, hereby adopted, be declared for any reason to be invalid, it is the intent of the City Council that it would have adopted all other portions of this Ordinance irrespective of any such portion declared invalid.

INTRODUCED AND FIRST READ at a regular meeting of the City Council of the City of Imperial Beach, held on the 6th day of December 2023, and thereafter PASSED AND ADOPTED at a regular meeting of the City Council of the City of Imperial Beach, California, held on the 17th day of January 2024 by the following vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

PALOMA AGUIRRE, MAYOR
ATTEST:

JACQUELINE M. KELLY, MMC

CITY CLERK

Page 84 of 239 ends

Attachment 1
2 APPROVED AS TO FORM:

JENNIFER M. LYON

CITY ATTORNEY

Page 85 of 239 ends

Attachment 1
3 Exhibit “A” to Ordinance 2023-1241

9.04.010 Consumption in public places prohibited.

It is unlawful for any person to consume any spirituous, vinous, malt or other intoxicating liquors, containing more than one-half of one percent of alcohol by volume, or possess an open container of alcoholic beverage, on any of the streets, sidewalks, alleys, municipal pier, public beach, parking lot, public parking structures, including private parking lots and parking structures held open for public use, public parks, public playgrounds, public buildings, or public lavatories within the City except restaurants or other commercial establishments where on sale consumption is permitted by license of the State, or at a special event, facility rental, or concession duly authorized by the City Manager in compliance with the requirements set forth in Chapter 12.56 and 12.33 of this code and any applicable policies and procedures, and in conjunction with a special event or facility rental for which the sponsoring organization is properly licensed by the State Department of Alcoholic Beverage Control.

12.56.020 Prohibited acts.

It is unlawful and no person shall do any of the following acts within the premises of any public park or public playground:
….

W. Sell or distribute any alcoholic beverage in or on any public park, public playground or public parking lot or public building without first having received a permit from the City Manager and having paid the fees required therefor. The issuance of a permit by the City Manager shall operate to suspend the enforcement of Section 9.04.010 of this code on such specific dates and times and at such specific locations as described upon the permit, which locations are limited to Pier Plaza, Dunes Park, Veteran’s Park, and the Senior Center;

12.33.090 Authority.

The City Manager or designated representative has the authority to:

A. Post the approved parking control signs as approved in the special event permit. Such signs shall be posted at least 24 hours in advance of such special event and when so posted may issue citations and/or tow away vehicles parked in violation of the posting; B. Close roadways as approved in the special event permit:

1. Signs advising the date and time of the closure shall be posted on roadways at least 10 days prior to the date of the closure,

2. A list of interested parties shall be established and shall include, but is not limited to:

Metropolitan Transit Development Board, San Diego Gas and Electric Company and EDCO.

Page 86 of 239 ends

Attachment 1
4 The parties on the interested parties list shall be notified of the closure by mail at least 10 days prior to the event;
C. Stop a special event at any time it is determined that the public safety is in jeopardy; D. Approve certain temporary signage for the purpose of providing public notice of approved events, as per Section 19.52.250 of this code.

E. Issue an alcohol consumption permit for a special event or facility rental at specified locations if such permit is in compliance with all applicable policies and procedures. The locations that such permits may be issued are as follows: Pier Plaza, Dunes Park, Veteran’s Park, the Senior Center, and approved block parties/street closures.

Page 87 of 239 ends

P a g e | 1
January 17, 2024
ITEM TITLE: RESOLUTION 2024-001 TO ACCEPT AND APPROPRIATE $50,000 IN OUT OF

SCHOOL (OST) YOUTH MENTORING GRANT FUNDS FOR A YOUTH MENTORING

PROGRAM IN IMPERIAL BEACH THROUGH THE PARKS, RECREATION AND COMMUNITY SERVICES (PRCS) DEPARTMENT (1020-05).

ORIGINATING DEPARTMENT:

Parks & Recreation
EXECUTIVE SUMMARY:

This resolution accepts and appropriates $50,000 in Out-of-School (OST) Youth Mentoring Grant funds administered by National Recreation and Parks Association (NRPA) for a two-year youth mentoring program from January 2024 – July 2025. The resolution also authorizes the City Manager to sign the Memorandum of Understanding (MOU) and the Finance Director to amend/increase revenues in account 214-0000-334.5003 (Federal Grants) and expenditures in account 214-6010-451.2808 (Community Programs).

RECOMMENDATION:

OPTIONS:
 Adoption of Resolution, authorize City Manager or designee execute a Memorandum of Understanding (MOU) and authorize the Finance Director to amend/increase revenues in account 214-0000-334.5003 (Federal Grants) and expenditures in account 214-6010- 451.2808 (Community Programs) or;
 Modification of proposed resolution and adoption of resolution 2024-001 as amended.

BACKGROUND/ANALYSIS:

The National Park and Recreation Association (NRPA) in conjunction with the U.S. Department of Justice, Office of Juvenile Justice and Delinquency Prevention are providing grant funds through the Mentoring Opportunities for Youth Initiative in the amount of $50,000 for an Out of School Time Youth Mentoring Program in Imperial Beach.

Nationally, park and recreation agencies reach more than 40 million youth annually through Outof-School (OST) programs. As community-based providers of vital programming that supports youth development, park and recreation agencies are well-positioned to integrate evidence-based mentoring practices into these offerings to promote positive behavioral and social outcomes in communities where youth grow, live, learn, and play. Mentoring, at its core, guarantees young

Page 88 of 239 ends

P a g e | 2
people that there is someone who cares about them, assures them they are not alone in dealing with day-to-day challenges, and makes them feel like they matter.

The OST Youth Mentoring Program will provide funding, training, and peer networking opportunities to support park and recreation agencies as they develop and implement evidencebased mentoring practices into parks and recreation. Leveraging existing youth programs and using NRPA’s Youth Mentoring Framework as a guide, grantees will establish or expand one-onone and group mentoring programs. This opportunity will also support agencies to implement additional activities focused on improving social, emotional, academic, and behavioral outcomes, including family engagement and bullying prevention. The goal of this opportunity is to increase positive behaviors in youth, specifically academic performance and social-emotional well-being.

The Imperial Beach PRCS Department will create an out of school time mentoring program with full-time and part-time staff. The PRCS Department will also work with the Imperial Beach Sheriff’s Department to provide educational opportunities for both youths and their parents. Staff will engage with the local school staff and youth to support and inspire local community youth who are participants in the mentoring program. The Imperial Beach OST youth mentoring program will begin in 2024 and end by July 2025 unless additional grant funds are awarded.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

FISCAL YEAR: 2024 - 2025
BUDGETED: N
BUDGET AMENDMENT: $50,000
ACCOUNT NO(S).: 214-0000-334.5003
214-6010-451.2808
PROJECT NO(S).: GRT081
FISCAL ANALYSIS: Net $0 impact
CURRENT BUDGET: N/A

ANTICIPATED
EXPENDITURE:
$50,000
ATTACHMENTS:

Attachment 1 – Resolution 2024-001
Attachment 2 – Memorandum of Understanding

Page 89 of 239 ends

ATTACHMENT 1
RESOLUTION NO. 2024-001
A RESOLUTION 2024-001 TO ACCEPT AND APPROPRIATE $50,000 IN OUT OF SCHOOL (OST) YOUTH MENTORING GRANT FUNDS FOR A YOUTH MENTORING PROGRAM IN

IMPERIAL BEACH THROUGH THE PARKS, RECREATION AND COMMUNITY SERVICES (PRCS) DEPARTMENT.

WHEREAS, the City of Imperial Beach is being allocated grant funds in the amount of $50,000 funded through the National Recreation and Parks Association (NRPA) in conjunction with the U.S. Department of Justice, Office of Juvenile Justice and Delinquency Prevention; and WHEREAS, the City Council has prioritized parks and recreation programming for the community and youth of Imperial Beach; and
WHEREAS, the City currently does not have a youth mentoring program through the Parks, Recreation and Community Services Department; and WHEREAS, the City Council for the City of Imperial Beach will enter into an MOU with NRPA for the Out of School Youth Mentoring two year grant program.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Imperial Beach as follows:

1. The above recitals are true and correct.

2. The City Manager or designee is authorized to accept the Out of School Youth Mentoring grant funds distributed through the managing administration National Recreation and Parks Association (NRPA) in the amount of $50,000.

3. Delegates the authority of the City Manager or designee to sign the Memorandum of Understanding.

4. The Finance Director is authorized to amend/increase revenues into account 214-0000- 334.5003 (Federal Grants) and expenditures in account 214-6010-451.2808 (Community Programs) for the Out of School Youth Mentoring Grant (GRT081) PASSED, APPROVED, AND ADOPTED by the City Council of the City of Imperial Beach at its meeting held on the 17th day of January 2024, by the following vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

PALOMA AGUIRRE, MAYOR
ATTEST:

JACQUELINE M. KELLY, MMC

CITY CLERK

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MEMORANDUM OF UNDERSTANDING
This Memorandum of Understanding (MOU), entered into as of the date of the last signature affixed hereto (Effective Date), is made between National Recreation and Park Association, Incorporated, (UEI #:

P3MFNAKCQZJ6), a New York not-for-profit corporation and Section 501(c)(3) organization located at 22377 Belmont Ridge Road, Ashburn, Virginia, 20148 (NRPA) and City of Imperial Beach (UEI #:

GNT4E3BGXPB6) with a mailing address of 825 Imperial Beach Blvd., Imperial Beach, CA , 91932, a provider of park, recreation, or community services in Imperial Beach, California (Subgrantee).

1. Purpose
The purpose of this MOU is to confirm approval of the terms governing the acceptance and use of Fifty Thousand Dollars ($50,000) made available to Subgrantee for the implementation of the project selected for grant funding (Project): Mentoring Opportunities for Youth Initiative. This award is made possible through the support of the U.S. Department of Justice, Office of Juvenile Justice and Delinquency Prevention (OJJDP) Award Number 15PJDP-22-GG-03844-MENT in the total amount of $1,995,833 and approved by DOJ Official Maureen Henneberg on September 28, 2022. NRPA is managing the administration of CFDA #: 16.726 – Juvenile Mentoring Program, the 2022 OJJDP FY22 Multistate Mentoring Programs Initiative (Program). Grants made through this Program are intended to provide mentoring services for youth though local park and recreation agencies. The full project description is attached as Appendix B.

Having been selected as a recipient of funding through this Program, Subgrantee is required to accept the terms contained within this MOU in order to receive funding as a grant recipient.

2. Project Funding
In compensation for services rendered pursuant to this Agreement, Subgrantee shall be paid a total of $50,000 over the full grant period. Subgrantee will submit a budget for approval to NRPA by July 31, 2023, and upon written approval Subgrantee will receive funds through a cost reimbursable model, submitting quarterly financial reports to the NRPA program officer that will contain an invoice, itemized transactions, and receipts for all expenses to NRPA. Subgrantee must be in good standing, complete all project requirements, and all expenses must be allowable and in accordance with the DOJ Financial Guide and with the goals of the grant in order to receive funds. No matching funds are required and it is expressly understood that the NRPA has no obligation to provide additional support or funds to the Subgrantee for this Project or any other project of purposes.

The annual performance period and reimbursement schedule is outlined as follows:
• Performance period of October 1 – December 31, report to be submitted to NRPA by January 31 • Performance period of January 1 – March 30, report to be submitted to NRPA by April 30 • Performance period of April 1 – June 30, report to be submitted to NRPA by July 31 • Performance period of July 1 – September 30, report to be submitted to NRPA by October 31 • *Final report - all grant funds must be spent by September 29, 2025. The final financial report will be due to NRPA by September 29, 2025, and final reimbursement will occur shortly thereafter.

3. Subgrantee Program Administration and Implementation Requirements Subgrantee will implement Project in alignment with NRPA guidelines and timeline below:

A. Work with NRPA staff to complete all grant administrative tasks including:
a. Submit a copy of the last 2 years of audited financial statements for the organization. b. Submit a proposed budget for approval to NRPA outlining all anticipated and allowable expenses for the grant period by July 31, 2023. Adhere to cost reimbursement schedule outlined above to ATTACHMENT 2

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receive grant funds on a quarterly basis. Any changes to the budget that are greater than 10% of the total budget and outside of a pre-approved line item require submission of a new budget and written approval by NRPA.
c. Implement a financial management process to track expenses against the grant, document and ensure receipts of all expenditures, including staff time. d. Submit quarterly financial reports to NRPA for reimbursement providing documentation of all expenses.
e. Complete all required data collection and performance measure reporting. f. Participate in data collection efforts to include administering surveys provided by NRPA, hosting site visits (virtual or in-person) and supporting focus groups as requested and administered by NRPA.
g. Participate in required trainings and technical assistance offerings. h. Maintain and protect programmatic records for staff, mentors and mentees. i. Adhere to all Special Conditions on the award outlined in Appendix A of the MOU.

B. Work with NRPA staff to complete all grant programmatic and implementation tasks including:
a. Work with the National Mentoring Resource Center to receive no-cost technical assistance. b. Develop a youth mentoring program utilizing NRPA’s Youth Mentoring Framework, to implement group and one-on-one youth mentorship and family engagement opportunities within parks and recreation.
c. Engage partners, stakeholders, and youth in the development and design of the mentoring program.
d. Develop program practices and policies that support effective mentoring practices and prioritize the safety and well-being of all participants.
e. Administer surveys to mentees, mentors and program staff at the beginning and end of the mentoring cycle.
f. Participate in trainings, technical assistance, monitoring activities, and peer networking offerings (approximately one per month via virtual meetings, emails or phone calls) throughout the course of the grant focused on core standards of practice, family engagement, and substance use prevention.
g. Host a site visit for NRPA staff and stakeholders to observe program, provide capacity building support and monitor the award.
h. Share stories, lessons learned and challenges with NRPA on an ongoing basis.

4. Promotion
NRPA and OJJDP may use the Subgrantee and/or park names, photos, and/or information in connection with the Project for promotional or other purposes associated with the Project, in any and all media, without limitation and without further payment, notification, or permission, except where prohibited by law. If the Subgrantee’s photo release form does not cover promotional and other uses, NRPA can provide one upon request.

NRPA also grants Subgrantee a limited, non-exclusive, and royalty-free license to use NRPA’s name, trademark, logos, and other identifying marks ("Licensed Marks") for promotional or other purposes associated with the Project, unless prohibited by law. NRPA shall have the right to review and approve the use of the Licensed Marks, as well as any and all related promotional and advertising material, in order to ensure that the use of the Licensed Marks meets NRPA’s quality assurance standards.

Subgrantee shall provide NRPA and OJJDP an opportunity to review and approve any statement, message or use of the NRPA logo related to this grant or Project in advance of its release to the public. Any promotion, public announcement, annual report or promotion relating to the Grant Funds or Project shall be subject to the prior review of the National Recreation and Park Association and OJJDP.

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All Parties shall retain all title, ownership, rights, and intellectual property rights in their own respective marks, logos, content, materials, tools and intellectual property. Under no circumstance will any Party to this MOU use another Party’s Licensed Marks in a false, misleading, or disparaging manner. Upon completion of the Project, Parties shall, at their own expense, return all copies Licensed Marks to their respective owners beyond what is necessary for record-keeping purposes.

5. Limits of Liability
To the fullest extent permitted by applicable law, Subgrantee hereby release OJJDP and NRPA, and each of their directors, officers, managers, members, employees, agents, attorneys, advisors, consultants, volunteers and other like parties (collectively the “Support Parties”), from any liability whatsoever relating to or arising out of the Project or the use of the Grant Funds. Subgrantee further waives any right to sue or bring any action of any kind against the Support Parties relating to or arising out of the Project or the use of the Grant Funds. This limitation of liability shall apply whether the Support Parties’ liability arises due to breach of contract, breach of warranty, or as a result of tortious conduct, including, but not limited to, negligence (of any kind), strict liability, statutory liability, or any other causes of action.

NRPA’s liability, if any, arising out of or in any way related to the relationship and/or dealings between NRPA and Subgrantee, shall be limited to the payment amounts paid pursuant to this MOU. NRPA shall not be liable for any damages caused by or arising out of the acts or omissions of a third party.

6. Indemnification
To the fullest extent permitted by applicable law, Subgrantee shall indemnify, defend and hold harmless the Support Parties from any and all causes of action, suits, settlements, judgments, liens, indebtedness, damages, losses, costs, expenses, fees (including attorney’s fees and costs), penalties, claims, claims for relief, liabilities and demands of every kind, nature, and character (collectively, “Claims”) relating to or arising out of: (i) Subgrantees’ involvement in the development, planning, demolition, construction, installation, implementation, maintenance, repair and/or management of the Project; (ii) any failure by Subgrantees to comply with any applicable laws, rules and/or regulations (including, without limitation, building, safety and fire codes, etc.); (iii) Subgrantee’s negligence, misconduct, or malfeasance of Subgrantee or their agents or representatives; or (iv) any breach by Subgrantee of any agreement involving the Project or the use of the Grant Funds. In no event shall the Support Parties be liable for any punitive, exemplary, special, incidental, indirect or consequential damages of any kind (including, but not limited to loss of profits, loss of reputation and/or loss of current or prospective business advantage, even where such losses are characterized as direct damages) arising out of or in any way related to the relationship and/or dealings between the parties, regardless of whether the claim under which damages are sought is based upon contract, tort, negligence (of any kind), strict liability or otherwise, and regardless of whether the parties have been advised of the possibility of such damages at the time of contracting or otherwise. In such cases where Subgrantee’s obligation to indemnify may be limited due to the requirements of federal, state, or local laws, Subgrantee shall be responsible for the ordinary negligent acts and omissions of Subgrantee’s agents and employees causing harm to persons not a Party to this MOU.

7. Confidentiality
During the term of this MOU, the Parties may learn certain Confidential Information of each other. For purposes of this MOU, “Confidential Information” means the confidential and proprietary information, not generally known by non-party personnel, used by the disclosing party and which is proprietary to the disclosing party, and includes, without limitation, the disclosing party's trade secret or proprietary personnel, financial, marketing and business information, including strategic, operations and other business plans or forecasts, and Confidential Information provided by the disclosing party regarding its employees, customers, vendors, sponsors and other contractors. The receiving party shall: (i) protect and safeguard the confidentiality of the disclosing party’s

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Confidential Information with at least the same degree of care as the receiving party would protect its own Confidential Information, but in no event with less than a commercially reasonable degree of care; (ii) not use the disclosing party’s confidential information, or permit it to be accessed or used, for any purpose other than to exercise its rights or perform its obligations under this MOU; and (iii) not disclose any such Confidential Information to any person, except to the receiving party’s officers, employees, consultants, accountants, and legal advisors who are bound by written confidentiality obligations and have a need to know the Confidential Information to assist the receiving party, or act on its behalf, to exercise its rights or perform its obligations under this MOU.

8. Term
The term of this MOU will commence on the Effective Date and shall continue until September 29, 2025.

9. Use of Grant Funds
The Subgrantee shall use the full amount of the grant for the purposes set forth in Section 1. Unless otherwise agreed in writing by the Grantor, the Subgrantee shall return any portion of the grant and the income earned thereon that is not expended for such purposes in accordance with Section 11. Per the DOJ Financial Guidelines, the Subgrantee is allowed to use the de minimis indirect cost rate of 10% applied to all direct salaries and wages, applicable fringe benefits, materials and supplies, services, travel. The indirect cost rate cannot be applied to equipment, capital expenditures, charges for patient care, rental costs, tuition remission, scholarships and fellowships, and participant support costs.

The Subgrantee agrees not to use any portion of the grant or any income derived from the grant for the following:

A. To carry on propaganda or otherwise attempt to influence legislation within the meaning of Section 4945(d)(1) of the Code of 1986, as amended (the Code);
B. To influence the outcome of any specific public election or to carry on, directly or indirectly, any voter registration drive within the meaning of Section 4945(d)(2) of the Code; C. To provide a grant to an individual for travel, study, or similar purpose within the meaning of Section 4945(g) of the Code, without prior written approval of Grantor.

D. Payments of salaries, other compensation, or expense reimbursement to employees of the Subgrantee within the scope of their employment do not constitute “grants” for these purposes and are not subject to these restrictions;
E. Except as expressly may be authorized in the Grant Description, to provide a grant to any other organization without prior written approval of the Grantor; or F. To promote or engage in criminal acts of violence, terrorism, hate crimes, the destruction of any state, or discrimination on the basis of race, national origin, religion, military and veteran status, disability, sex, age, sexual orientation, or gender identity or expression, or support of any entity that engages in these activities.

G. To travel to NRPA’s Annual Conference or any other conference travel without prior written approval from Grantor.

The Subgrantee should adhere to DOJ’s financial guide, which outlines allowable and unallowable expenses. A proposed budget must be approved in writing by NRPA at the beginning of the grant to ensure all expenses are allowable and in alignment with the goals of the grant. Subgrantee must notify NRPA in writing and obtain written approval of any proposed changes to the budget that are greater than 10% of the total project budget.

The subrecipient is expected to keep and maintain detailed books and records of all expenses relating to the Grant, and the Grant Funds (including, without limitation, all uses thereof and expenditures therefrom) during the Term and for a period of seven (7) years thereafter.

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10. Observance of All Special Conditions
Subgrantee agrees to accept all Special Conditions, as applicable to Subgrantee. A copy of all Special Conditions are attached to this MOU in Appendix A.

11. Audit
Grantee is expected to keep and maintain detailed books and records relating to the Grant, and the Grant Funds (including, without limitation, all uses thereof and expenditures therefrom) (collectively, the “Records”) during the Term and for a period of seven (7) years thereafter (the “Audit Period”). NRPA and its assigns have the right to audit the Subgrantees’ financial records relating to this MOU upon not less than ten (10) business days’ advance written notice to Subgrantees by NRPA at any time during the Audit Period, at NRPA’s sole expense, during Subgrantee’s normal business hours.  If as a result of an audit, NRPA determines that Grant Funds were not spent in accordance with the purposes of this Grant, the Subgrantees shall: (1) be required to return any Grant Funds not substantiated, and (2) reimburse NRPA for all costs and expenses incurred in connection with such audit. If NRPA determines that Grant Funds were used for fraudulent purposes, the Subgrantees shall be barred from participation in any further programs. Subgrantees shall further indemnify, defend, and hold the Support Parties harmless from any acts or omissions relating to its fraudulent use of the Grant Funds.

12. Audited Financial Statements
Subgrantee agrees to provide NRPA annually with a copy of its most recent Audited Financial Statement (AFS), including its OMB A-133 Audit, if applicable, within 120 days after the close of the fiscal year.

13. Termination
Either party may terminate this MOU at any time effective upon receipt of written notice by the other party of failure to perform. The non-performing party shall have sixty (60) days to cure its obligation. If the nonperforming party fails to satisfactorily cure its obligation within this time this MOU will be terminated.

Neither party shall be liable to the other by reason of termination of this MOU for compensation, reimbursement or damages for any loss of prospective profits on anticipated sales or for expenditures, investments, leases or other commitments relating to the business or goodwill of any of the parties, notwithstanding any law to the contrary.

No termination of this MOU shall release the obligation to pay any sums due to the terminating party which accrued prior to such termination.

14. Compliance with Laws.

Subgrantee will comply in full with all applicable federal, state, and local laws and regulations and rules of governmental agencies and bodies relating to Subgrantee's acceptance and use of the Grant Funds, including those that govern gifts, donations, contributions, expenditures, and anything else of value that benefit, directly or indirectly, public officials. Subgrantee agrees to notify Grantor immediately: (a) of any conduct on Subgrantee’s part that may be in violation of any applicable federal, state and local laws and (b) if Subgrantee receives notice of, or otherwise becomes aware of, any actual or threatened investigation, action, litigation, or disciplinary or other proceeding of which Subgrantee is or may be a subject in connection with the Grant Funds and to the extent permitted by applicable law, shall provide Grantor with all written notices and communications received by Subgrantee relating to or any such investigation, action, litigation, or disciplinary proceeding.

15. Governing Law, Jurisdiction, Venue and Dispute Resolution This MOU and the performance thereof shall be governed, interpreted, construed and regulated by the law of the Commonwealth of Virginia, without reference to or application of principles concerning conflicts of laws of any jurisdiction. Notwithstanding the foregoing, this governing law and venue provision shall not apply to a Subgrantee that is a state or public institution and afforded sovereign immunity under applicable state law. Before commencing any litigation arising out of or relating to the relationship of the parties, this MOU, or the breach hereof, the parties agree to negotiate in good faith to resolve such dispute within fifteen (15) business days of notice by the other party of such dispute. Should the parties fail to mutually resolve their dispute and commence

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litigation, the parties hereby irrevocably consent to venue before the federal and state courts situated in the Commonwealth of Virginia and each party hereby irrevocably submits to the jurisdiction of such courts. The prevailing party in any action or litigation, including appeals, arising out of or related to this MOU shall be awarded its reasonable attorney’s fees and costs. The Parties agree that NRPA would not have an adequate remedy at law and would be irreparably injured if Subgrantee breaches its covenants hereunder and NRPA shall be entitled to injunctive relief as a remedy for any breach or threatened breach hereof without showing or proving any actual damages.

16. No Agency; Relationship of the Parties
Each party and their respective officers, employees, agents, contractors and/or consultants are independent contractors and are not, nor shall they hold themselves out to as or claim to be, employees or agents of the other party or any department, agency or unit thereof; accordingly, neither party shall have any authority to enter into any agreement on behalf of the other party or otherwise cause the other party to incur any obligations whatsoever other than as set forth herein.

17. Notices
All notices, requests, demands and other communications required or permitted under this MOU must be in writing and will be deemed to have been duly given, made and received only (a) when personally delivered, or (b) on the date specified for delivery when deposited with an overnight courier service such as Federal Express for delivery to the intended addressee, or (c) when sent via facsimile, only so long as followed by a hard copy sent in a manner set forth in (a) or (b) above, or (d) when delivered via email, only so long as followed by a hard copy sent in a manner set forth in (a) or (b) above, each of the foregoing addressed as set forth below:

If to Subgrantee, to:

City of Imperial Beach
Parks, Recreation & Community Services Department
825 Imperial Beach Blvd
Imperial Beach, CA 91932
Attn: Shannon Bullock
Email: [email protected]

If to NRPA, to:

National Recreation and Park Association
22377 Belmont Ridge Road
Ashburn, VA 20148
Attn: Kent Hunt, Program Manager
Email: [email protected]

18. Entire Agreement.

This MOU supersedes any and all agreements, either oral or written, between the parties hereto with respect to the subject matter covered herein and contains all of the covenants and agreements between the parties with respect to the Grant purpose and Project in any manner whatsoever. Each party to this MOU acknowledges that no representations, inducements, promises, or agreements, orally or otherwise, have been made by any party, or anyone acting on behalf of any party, which is not embodied herein, and that no other agreement, statement, or promise not contained in this MOU shall be valid or binding. Any modification of this MOU will be effective only if it is in writing signed by the parties hereto. Any changes, additions or deletions to this MOU, including the Project, must be approved in writing by all the parties. This MOU and all amendments may be signed in counterparts, each of which will constitute one and the same document. Any signature delivered via facsimile or other electronic means shall be deemed an original signature to this MOU. The section headings contained in this MOU are for reference purposes only and shall not affect in any way the meaning or interpretation of this MOU.

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19. Severability.

If any term, covenant, or condition of this MOU or the application thereof to any person or circumstance shall, to any extent, be invalid or unenforceable, the remainder of this MOU, or the application of such term, covenant, or condition to persons or circumstances other than those as to which it is held invalid or unenforceable, shall not be affected thereby, and each and every remaining term, covenant, or condition of this MOU shall be valid and enforced to the fullest extent permitted by law.

These parties have caused this MOU to be signed by their duly authorized representatives as of the date set forth.

National Recreation and Park Association City of Imperial Beach By: _________________________ By: _______________________ Printed Name: _________________________ Printed Name: _______________________ Title: _________________________ Title: _______________________ Date: _________________________ Date: _______________________

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APPENDIX A: SPECIAL CONDITIONS

1. Compliance with general appropriations-law restrictions on the use of federal funds (FY 2022)
The recipient, and any subrecipient ("subgrantee") at any tier, must comply with all applicable restrictions on the use of federal funds set out in federal appropriations statutes.

Pertinent restrictions, including from various "general provisions" in the Consolidated Appropriations Act, 2022, are set out at
https://www.ojp.gov/funding/Explore/FY22AppropriationsRestrictions.htm, and are incorporated by reference here.

Should a question arise as to whether a particular use of federal funds by a recipient (or a subrecipient) would or might fall within the scope of an appropriations-law restriction, the recipient is to contact OJP for guidance, and may not proceed without the express prior written approval of OJP.

2. Applicability of Part 200 Uniform Requirements
The Uniform Administrative Requirements, Cost Principles, and Audit Requirements in 2 C.F.R. Part 200, as adopted and supplemented by DOJ in 2 C.F.R. Part 2800 (together, the "Part 200 Uniform Requirements") apply to this FY 2022 award from OJP.

The Part 200 Uniform Requirements were first adopted by DOJ on December 26, 2014. If this FY 2022 award supplements funds previously awarded by OJP under the same award number (e.g., funds awarded during or before December 2014), the Part 200 Uniform Requirements apply with respect to all funds under that award number (regardless of the award date, and regardless of whether derived from the initial award or a supplemental award) that are obligated on or after the acceptance date of this FY 2022 award.

For more information and resources on the Part 200 Uniform Requirements as they relate to OJP awards and subawards ("subgrants"), see the OJP website at https://ojp.gov/funding/Part200UniformRequirements.htm.

Record retention and access: Records pertinent to the award that the recipient (and any subrecipient ("subgrantee") at any tier) must retain -- typically for a period of 3 years from the date of submission of the final expenditure report (SF 425), unless a different retention period applies -- and to which the recipient (and any subrecipient ("subgrantee") at any tier) must provide access, include performance measurement information, in addition to the financial records, supporting documents, statistical records, and other pertinent records indicated at 2 C.F.R. 200.334.

In the event that an award-related question arises from documents or other materials

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prepared or distributed by OJP that may appear to conflict with, or differ in some way from, the provisions of the Part 200 Uniform Requirements, the recipient is to contact OJP promptly for clarification.

3. Requirement to report actual or imminent breach of personally identifiable information (PII)
The recipient (and any "subrecipient" at any tier) must have written procedures in place to respond in the event of an actual or imminent "breach" (OMB M-17-12) if it (or a subrecipient) -- (1) creates, collects, uses, processes, stores, maintains, disseminates, discloses, or disposes of "Personally Identifiable Information (PII)" (2 CFR 200.1) within the scope of an OJP grant-funded program or activity, or (2) uses or operates a "Federal information system" (OMB Circular A-130). The recipient's breach procedures must include a requirement to report actual or imminent breach of PII to an OJP Program Manager no later than 24 hours after an occurrence of an actual breach, or the detection of an imminent breach.

4. OJP Training Guiding Principles
Any training or training materials that the recipient -- or any subrecipient ("subgrantee") at any tier -- develops or delivers with OJP award funds must adhere to the OJP Training Guiding Principles for Grantees and Subgrantees, available at https://www.ojp.gov/funding/implement/training-guiding-principles-grantees-andsubgrantees.

5. Required training for Grant Award Administrator and Financial Manager The Grant Award Administrator and all Financial Managers for this award must have successfully completed an "OJP financial management and grant administration training" by 120 days after the date of the recipient's acceptance of the award. Successful completion of such a training on or after October 15, 2020, will satisfy this condition.

In the event that either the Grant Award Administrator or a Financial Manager for this award changes during the period of performance, the new Grant Award Administrator or Financial Manager must have successfully completed an "OJP financial management and grant administration training" by 120 calendar days after the date the Entity Administrator enters updated Grant Award Administrator or Financial Manager information in JustGrants.

Successful completion of such a training on or after January 1, 2020, will satisfy this condition.

A list of OJP trainings that OJP will consider "OJP financial management and grant administration training" for purposes of this condition is available at

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https://www.ojp.gov/training/fmts.htm. All trainings that satisfy this condition include a session on grant fraud prevention and detection.

The recipient should anticipate that OJP will immediately withhold ("freeze") award funds if the recipient fails to comply with this condition. The recipient's failure to comply also may lead OJP to impose additional appropriate conditions on this award.

6. Effect of failure to address audit issues
The recipient understands and agrees that the DOJ awarding agency (OJP or OVW, as appropriate) may withhold award funds, or may impose other related requirements, if (as determined by the DOJ awarding agency) the recipient does not satisfactorily and promptly address outstanding issues from audits required by the Part 200 Uniform Requirements (or by the terms of this award), or other outstanding issues that arise in connection with audits, investigations, or reviews of DOJ awards.

7. Requirements of the award; remedies for non-compliance or for materially false statements
The conditions of this award are material requirements of the award. Compliance with any assurances or certifications submitted by or on behalf of the recipient that relate to conduct during the period of performance also is a material requirement of this award.

Limited Exceptions. In certain special circumstances, the U.S. Department of Justice ("DOJ") may determine that it will not enforce, or enforce only in part, one or more requirements otherwise applicable to the award. Any such exceptions regarding enforcement, including any such exceptions made during the period of performance, are (or will be during the period of performance) set out through the Office of Justice Programs ("OJP") webpage entitled "Legal Notices: Special circumstances as to particular award conditions" (ojp.gov/funding/Explore/LegalNotices-AwardReqts.htm), and incorporated by reference into the award.

By signing and accepting this award on behalf of the recipient, the authorized recipient official accepts all material requirements of the award, and specifically adopts, as if personally executed by the authorized recipient official, all assurances or certifications submitted by or on behalf of the recipient that relate to conduct during the period of performance.

Failure to comply with one or more award requirements -- whether a condition set out in full below, a condition incorporated by reference below, or an assurance or certification related to conduct during the award period -- may result in OJP taking appropriate action with respect to the recipient and the award. Among other things, the OJP may withhold award funds, disallow costs, or suspend or terminate the award. DOJ, including OJP, also

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may take other legal action as appropriate.

Any materially false, fictitious, or fraudulent statement to the federal government related to this award (or concealment or omission of a material fact) may be the subject of criminal prosecution (including under 18 U.S.C. 1001 and/or 1621, and/or 34 U.S.C. 10271-10273), and also may lead to imposition of civil penalties and administrative remedies for false claims or otherwise (including under 31 U.S.C. 3729-3730 and 3801-3812).

Should any provision of a requirement of this award be held to be invalid or unenforceable by its terms, that provision shall first be applied with a limited construction so as to give it the maximum effect permitted by law. Should it be held, instead, that the provision is utterly invalid or -unenforceable, such provision shall be deemed severable from this award.

8. Compliance with DOJ regulations pertaining to civil rights and nondiscrimination - 28 C.F.R. Part 38
The recipient, and any subrecipient ("subgrantee") at any tier, must comply with all applicable requirements of 28 C.F.R. Part 38 (as may be applicable from time to time), specifically including any applicable requirements regarding written notice to program beneficiaries and prospective program beneficiaries.

Currently, among other things, 28 C.F.R. Part 38 includes rules that prohibit specific forms of discrimination on the basis of religion, a religious belief, a refusal to hold a religious belief, or refusal to attend or participate in a religious practice. Part 38, currently, also sets out rules and requirements that pertain to recipient and subrecipient ("subgrantee") organizations that engage in or conduct explicitly religious activities, as well as rules and requirements that pertain to recipients and subrecipients that are faith-based or religious organizations.

The text of 28 C.F.R. Part 38 is available via the Electronic Code of Federal Regulations (currently accessible at https://www.ecfr.gov/cgi-bin/ECFR?page=browse), by browsing to Title 28-Judicial Administration, Chapter 1, Part 38, under e-CFR "current" data.

9. Compliance with DOJ regulations pertaining to civil rights and nondiscrimination - 28 C.F.R. Part 42
The recipient, and any subrecipient ("subgrantee") at any tier, must comply with all applicable requirements of 28 C.F.R. Part 42, specifically including any applicable requirements in Subpart E of 28 C.F.R. Part 42 that relate to an equal employment opportunity program.

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10. Compliance with DOJ regulations pertaining to civil rights and nondiscrimination - 28 C.F.R. Part 54
The recipient, and any subrecipient ("subgrantee") at any tier, must comply with all applicable requirements of 28 C.F.R. Part 54, which relates to nondiscrimination on the basis of sex in certain "education programs."

11. Compliance with 41 U.S.C. 4712 (including prohibitions on reprisal; notice to employees)
The recipient (and any subrecipient at any tier) must comply with, and is subject to, all applicable provisions of 41 U.S.C. 4712, including all applicable provisions that prohibit, under specified circumstances, discrimination against an employee as reprisal for the employee's disclosure of information related to gross mismanagement of a federal grant, a gross waste of federal funds, an abuse of authority relating to a federal grant, a substantial and specific danger to public health or safety, or a violation of law, rule, or regulation related to a federal grant.

The recipient also must inform its employees, in writing (and in the predominant native language of the workforce), of employee rights and remedies under 41 U.S.C. 4712.

Should a question arise as to the applicability of the provisions of 41 U.S.C. 4712 to this award, the recipient is to contact the DOJ awarding agency (OJP or OVW, as appropriate) for guidance.

12. Compliance with applicable rules regarding approval, planning, and reporting of conferences, meetings, trainings, and other events
The recipient, and any subrecipient ("subgrantee") at any tier, must comply with all applicable laws, regulations, policies, and official DOJ guidance (including specific cost limits, prior approval and reporting requirements, where applicable) governing the use of federal funds for expenses related to conferences (as that term is defined by DOJ), including the provision of food and/or beverages at such conferences, and costs of attendance at such conferences.

Information on the pertinent DOJ definition of conferences and the rules applicable to this award appears in the DOJ Grants Financial Guide (currently, as section 3.10 of "Postaward Requirements" in the "DOJ Grants Financial Guide").

13. Requirement for data on performance and effectiveness under the award The recipient must collect and maintain data that measure the performance and

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effectiveness of work under this award. The data must be provided to OJP in the manner (including within the timeframes) specified by OJP in the program solicitation or other applicable written guidance. Data collection supports compliance with the Government Performance and Results Act (GPRA) and the GPRA Modernization Act of 2010, and other applicable laws.

14. Requirements related to "de minimis" indirect cost rate A recipient that is eligible under the Part 200 Uniform Requirements and other applicable law to use the "de minimis" indirect cost rate described in 2 C.F.R. 200.414(f), and that elects to use the "de minimis" indirect cost rate, must advise OJP in writing of both its eligibility and its election, and must comply with all associated requirements in the Part 200 Uniform Requirements. The "de minimis" rate may be applied only to modified total direct costs (MTDC) as defined by the Part 200 Uniform Requirements.

15. Determination of suitability to interact with participating minors SCOPE. This condition applies to this award if it is indicated -- in the application for the award (as approved by DOJ)(or in the application for any subaward, at any tier), the DOJ funding announcement (solicitation), or an associated federal statute -- that a purpose of some or all of the activities to be carried out under the award (whether by the recipient, or a subrecipient at any tier) is to benefit a set of individuals under 18 years of age.

The recipient, and any subrecipient at any tier, must make determinations of suitability before certain individuals may interact with participating minors. This requirement applies regardless of an individual's employment status.

The details of this requirement are posted on the OJP web site at https://ojp.gov/funding/Explore/Interact-Minors.htm (Award condition: Determination of suitability required, in advance, for certain individuals who may interact with participating minors), and are incorporated by reference here.

16. Requirement to disclose whether recipient is designated "high risk" by a federal grant-making agency outside of DOJ
If the recipient is designated "high risk" by a federal grant-making agency outside of DOJ, currently or at any time during the course of the period of performance under this award, the recipient must disclose that fact and certain related information to OJP by email at [email protected]. For purposes of this disclosure, high risk includes any status under which a federal awarding agency provides additional oversight due to the recipient's past performance, or other programmatic or financial concerns with the recipient. The recipient's disclosure must include the following: 1. The federal awarding

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agency that currently designates the recipient high risk, 2. The date the recipient was designated high risk, 3. The high-risk point of contact at that federal awarding agency (name, phone number, and email address), and 4. The reasons for the high-risk status, as set out by the federal awarding agency.

17. Compliance with DOJ Grants Financial Guide
References to the DOJ Grants Financial Guide are to the DOJ Grants Financial Guide as posted on the OJP website (currently, the "DOJ Grants Financial Guide" available at https://ojp.gov/financialguide/DOJ/index.htm), including any updated version that may be posted during the period of performance. The recipient agrees to comply with the DOJ Grants Financial Guide.

18. Encouragement of policies to ban text messaging while driving Pursuant to Executive Order 13513, "Federal Leadership on Reducing Text Messaging While Driving," 74 Fed. Reg. 51225 (October 1, 2009), DOJ encourages recipients and subrecipients ("subgrantees") to adopt and enforce policies banning employees from text messaging while driving any vehicle during the course of performing work funded by this award, and to establish workplace safety policies and conduct education, awareness, and other outreach to decrease crashes caused by distracted drivers.

19. Potential imposition of additional requirements
The recipient agrees to comply with any additional requirements that may be imposed by the DOJ awarding agency (OJP or OVW, as appropriate) during the period of performance for this award, if the recipient is designated as "high-risk" for purposes of the DOJ high-risk grantee list.

20. Employment eligibility verification for hiring under the award

1. The recipient (and any subrecipient at any tier) must-- A. Ensure that, as part of the hiring process for any position within the United States that is or will be funded (in whole or in part) with award funds, the recipient (or any subrecipient) properly verifies the employment eligibility of the individual who is being hired, consistent with the provisions of 8 U.S.C. 1324a(a)(1).

B. Notify all persons associated with the recipient (or any subrecipient) who are or will be involved in activities under this award of both--

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(1) this award requirement for verification of employment eligibility, and (2) the associated provisions in 8 U.S.C. 1324a(a)(1) that, generally speaking, make it unlawful, in the United States, to hire (or recruit for employment) certain aliens.

C. Provide training (to the extent necessary) to those persons required by this condition to be notified of the award requirement for employment eligibility verification and of the associated provisions of 8 U.S.C. 1324a(a)(1).

D. As part of the recordkeeping for the award (including pursuant to the Part 200 Uniform Requirements), maintain records of all employment eligibility verifications pertinent to compliance with this award condition in accordance with Form I-9 record retention requirements, as well as records of all pertinent notifications and trainings.

2. Monitoring
The recipient's monitoring responsibilities include monitoring of subrecipient compliance with this condition.

3. Allowable costs
To the extent that such costs are not reimbursed under any other federal program, award funds may be obligated for the reasonable, necessary, and allocable costs (if any) of actions designed to ensure compliance with this condition.

4. Rules of construction
A. Staff involved in the hiring process
For purposes of this condition, persons "who are or will be involved in activities under this award" specifically includes (without limitation) any and all recipient (or any subrecipient) officials or other staff who are or will be involved in the hiring process with respect to a position that is or will be funded (in whole or in part) with award funds.

B. Employment eligibility confirmation with E-Verify
For purposes of satisfying the requirement of this condition regarding verification of employment eligibility, the recipient (or any subrecipient) may choose to participate in, and use, E-Verify (www.e-verify.gov), provided an appropriate person authorized to act on behalf of the recipient (or subrecipient) uses E-Verify (and follows the proper E-Verify procedures, including in the event of a "Tentative Nonconfirmation" or a "Final Nonconfirmation") to confirm employment eligibility for each hiring for a position in the United States that is or will be funded (in whole or in part) with award funds.

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C. "United States" specifically includes the District of Columbia, Puerto Rico, Guam, the Virgin Islands of the United States, and the Commonwealth of the Northern Mariana Islands.

D. Nothing in this condition shall be understood to authorize or require any recipient, any subrecipient at any tier, or any person or other entity, to violate any federal law, including any applicable civil rights or nondiscrimination law.

E. Nothing in this condition, including in paragraph 4.B., shall be understood to relieve any recipient, any subrecipient at any tier, or any person or other entity, of any obligation otherwise imposed by law, including 8 U.S.C. 1324a(a)(1).

Questions about E-Verify should be directed to DHS. For more information about E-Verify visit the E-Verify website (https://www.e-verify.gov/) or email E-Verify at E[email protected]. E-Verify employer agents can email E-Verify at E[email protected].

Questions about the meaning or scope of this condition should be directed to OJP, before award acceptance.

21. Restrictions and certifications regarding non-disclosure agreements and related matters
No recipient or subrecipient ("subgrantee") under this award, or entity that receives a procurement contract or subcontract with any funds under this award, may require any employee or contractor to sign an internal confidentiality agreement or statement that prohibits or otherwise restricts, or purports to prohibit or restrict, the reporting (in accordance with law) of waste, fraud, or abuse to an investigative or law enforcement representative of a federal department or agency authorized to receive such information.

The foregoing is not intended, and shall not be understood by the agency making this award, to contravene requirements applicable to Standard Form 312 (which relates to classified information), Form 4414 (which relates to sensitive compartmented information), or any other form issued by a federal department or agency governing the nondisclosure of classified information.

1. In accepting this award, the recipient--
a. represents that it neither requires nor has required internal confidentiality agreements or statements from employees or contractors that currently prohibit or otherwise currently restrict (or purport to prohibit or restrict) employees or contractors from reporting waste, fraud, or abuse as described above; and
b. certifies that, if it learns or is notified that it is or has been requiring its employees or

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contractors to execute agreements or statements that prohibit or otherwise restrict (or purport to prohibit or restrict), reporting of waste, fraud, or abuse as described above, it will immediately stop any further obligations of award funds, will provide prompt written notification to the federal agency making this award, and will resume (or permit resumption of) such obligations only if expressly authorized to do so by that agency.

2. If the recipient does or is authorized under this award to make subawards ("subgrants"), procurement contracts, or both--
a. it represents that--
(1) it has determined that no other entity that the recipient's application proposes may or will receive award funds (whether through a subaward ("subgrant"), procurement contract, or subcontract under a procurement contract) either requires or has required internal confidentiality agreements or statements from employees or contractors that currently prohibit or otherwise currently restrict (or purport to prohibit or restrict) employees or contractors from reporting waste, fraud, or abuse as described above; and (2) it has made appropriate inquiry, or otherwise has an adequate factual basis, to support this representation; and
b. it certifies that, if it learns or is notified that any subrecipient, contractor, or subcontractor entity that receives funds under this award is or has been requiring its employees or contractors to execute agreements or statements that prohibit or otherwise restrict (or purport to prohibit or restrict), reporting of waste, fraud, or abuse as described above, it will immediately stop any further obligations of award funds to or by that entity, will provide prompt written notification to the federal agency making this award, and will resume (or permit resumption of) such obligations only if expressly authorized to do so by that agency.

22. Reclassification of various statutory provisions to a new Title 34 of the United States Code
On September 1, 2017, various statutory provisions previously codified elsewhere in the U.S. Code were editorially reclassified (that is, moved and renumbered) to a new Title 34, entitled "Crime Control and Law Enforcement." The reclassification encompassed a number of statutory provisions pertinent to OJP awards (that is, OJP grants and cooperative agreements), including many provisions previously codified in Title 42 of the U.S. Code.

Effective as of September 1, 2017, any reference in this award document to a statutory provision that has been reclassified to the new Title 34 of the U.S. Code is to be read as a reference to that statutory provision as reclassified to Title 34. This rule of construction specifically includes references set out in award conditions, references set out in material incorporated by reference through award conditions, and references set out in other award requirements.

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23. All subawards ("subgrants") must have specific federal authorization The recipient, and any subrecipient ("subgrantee") at any tier, must comply with all applicable requirements for authorization of any subaward. This condition applies to agreements that -- for purposes of federal grants administrative requirements -- OJP considers a "subaward" (and therefore does not consider a procurement "contract").

The details of the requirement for authorization of any subaward are posted on the OJP web site at https://ojp.gov/funding/Explore/SubawardAuthorization.htm (Award condition: All subawards ("subgrants") must have specific federal authorization), and are incorporated by reference here.

24. Requirements related to System for Award Management and Universal Identifier Requirements
The recipient must comply with applicable requirements regarding the System for Award Management (SAM), currently accessible at https://www.sam.gov/. This includes applicable requirements regarding registration with SAM, as well as maintaining the currency of information in SAM.

The recipient also must comply with applicable restrictions on subawards ("subgrants") to first-tier subrecipients (first-tier "subgrantees"), including restrictions on subawards to entities that do not acquire and provide (to the recipient) the unique entity identifier required for SAM registration.

The details of the recipient's obligations related to SAM and to unique entity identifiers are posted on the OJP web site at https://ojp.gov/funding/Explore/SAM.htm (Award condition:

System for Award Management (SAM) and Universal Identifier Requirements), and are incorporated by reference here.

This condition does not apply to an award to an individual who received the award as a natural person (i.e., unrelated to any business or non-profit organization that he or she may own or operate in his or her name).

25. Restrictions on "lobbying"
In general, as a matter of federal law, federal funds awarded by OJP may not be used by the recipient, or any subrecipient ("subgrantee") at any tier, either directly or indirectly, to support or oppose the enactment, repeal, modification, or adoption of any law, regulation, or policy, at any level of government. See 18 U.S.C. 1913. (There may be exceptions if an applicable federal statute specifically authorizes certain activities that otherwise would be

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barred by law.)
Another federal law generally prohibits federal funds awarded by OJP from being used by the recipient, or any subrecipient at any tier, to pay any person to influence (or attempt to influence) a federal agency, a Member of Congress, or Congress (or an official or employee of any of them) with respect to the awarding of a federal grant or cooperative agreement, subgrant, contract, subcontract, or loan, or with respect to actions such as renewing, extending, or modifying any such award. See 31 U.S.C. 1352. Certain exceptions to this law apply, including an exception that applies to Indian tribes and tribal organizations.

Should any question arise as to whether a particular use of federal funds by a recipient (or subrecipient) would or might fall within the scope of these prohibitions, the recipient is to contact OJP for guidance, and may not proceed without the express prior written approval of OJP.

26. Specific post-award approval required to use a noncompetitive approach in any procurement contract that would exceed $250,000
The recipient, and any subrecipient ("subgrantee") at any tier, must comply with all applicable requirements to obtain specific advance approval to use a noncompetitive approach in any procurement contract that would exceed the Simplified Acquisition Threshold (currently, $250,000). This condition applies to agreements that -- for purposes of federal grants administrative requirements -- OJP considers a procurement "contract" (and therefore does not consider a subaward).

The details of the requirement for advance approval to use a noncompetitive approach in a procurement contract under an OJP award are posted on the OJP web site at https://ojp.gov/funding/Explore/NoncompetitiveProcurement.htm (Award condition:

Specific post-award approval required to use a noncompetitive approach in a procurement contract (if contract would exceed $250,000)), and are incorporated by reference here.

27. Requirements pertaining to prohibited conduct related to trafficking in persons (including reporting requirements and OJP authority to terminate award) The recipient, and any subrecipient ("subgrantee") at any tier, must comply with all applicable requirements (including requirements to report allegations) pertaining to prohibited conduct related to the trafficking of persons, whether on the part of recipients, subrecipients ("subgrantees"), or individuals defined (for purposes of this condition) as "employees" of the recipient or of any subrecipient.

The details of the recipient's obligations related to prohibited conduct related to trafficking in persons are posted on the OJP web site at
https://ojp.gov/funding/Explore/ProhibitedConduct-Trafficking.htm (Award condition:

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Prohibited conduct by recipients and subrecipients related to trafficking in persons (including reporting requirements and OJP authority to terminate award)), and are incorporated by reference here.

28. Requirement to report potentially duplicative funding If the recipient currently has other active awards of federal funds, or if the recipient receives any other award of federal funds during the period of performance for this award, the recipient promptly must determine whether funds from any of those other federal awards have been, are being, or are to be used (in whole or in part) for one or more of the identical cost items for which funds are provided under this award. If so, the recipient must promptly notify the DOJ awarding agency (OJP or OVW, as appropriate) in writing of the potential duplication, and, if so requested by the DOJ awarding agency, must seek a budgetmodification or change-of-project-scope Grant Award Modification (GAM) to eliminate any inappropriate duplication of funding.

29. Reporting potential fraud, waste, and abuse, and similar misconduct The recipient, and any subrecipients ("subgrantees") at any tier, must promptly refer to the DOJ Office of the Inspector General (OIG) any credible evidence that a principal, employee, agent, subrecipient, contractor, subcontractor, or other person has, in connection with funds under this award-- (1) submitted a claim that violates the False Claims Act; or (2) committed a criminal or civil violation of laws pertaining to fraud, conflict of interest, bribery, gratuity, or similar misconduct.

Potential fraud, waste, abuse, or misconduct involving or relating to funds under this award should be reported to the OIG by--(1) online submission accessible via the OIG webpage at https://oig.justice.gov/hotline/contact-grants.htm (select "Submit Report Online"); (2) mail directed to: U.S. Department of Justice, Office of the Inspector General, Investigations Division, ATTN: Grantee Reporting, 950 Pennsylvania Ave., NW, Washington, DC 20530; and/or (3) by facsimile directed to the DOJ OIG Investigations Division (Attn: Grantee Reporting) at (202) 616-9881 (fax).

Additional information is available from the DOJ OIG website at https://oig.justice.gov/hotline.

30. The recipient agrees to submit a final report at the end of this award documenting all relevant project activities during the entire period of support under this award. This report will include detailed information about the project(s) funded, including, but not limited to, information about how the funds were actually used for each purpose area, data to support statements of progress, and data concerning individual results and outcomes of funded projects reflecting project successes and impacts. The final report is due no later than 120

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days following the close of this award period or the expiration of any extension periods.

This report will be submitted to the Office of Justice Programs, on-line through the Internet at https://justgrants.usdoj.gov/

31. Limit on use of grant funds for grantees' employees' salaries With respect to this award, federal funds may not be used to pay cash compensation (salary plus bonuses) to any employee of the award recipient at a rate that exceeds 110% of the maximum annual salary payable to a member of the federal government's Senior Executive Service (SES) at an agency with a Certified SES Performance Appraisal System for that year. (An award recipient may compensate an employee at a higher rate, provided the amount in excess of this compensation limitation is paid with non-federal funds.) This limitation on compensation rates allowable under this award may be waived on an individual basis at the discretion of the OJP official indicated in the program announcement under which this award is made.

32. The recipient is authorized to incur obligations, expend, and draw down funds for travel, lodging, and per diem costs only, in an amount not to exceed $15,000, for the sole purpose of attending a required OJP conference associated with this grant award. The grantee is not authorized to incur any additional obligations, or make any additional expenditures or draw downs until the awarding agency and the Office of the Chief Financial Officer (OCFO) have reviewed and approved the recipient's budget and budget narrative, and an Award Condition Modification (ACM) has been issued to remove this award condition.

33. Justification of consultant rate
Approval of this award does not indicate approval of any consultant rate in excess of $650 per day. A detailed justification must be submitted to and approved by the OJP program office prior to obligation or expenditure of such funds.

34. FFATA reporting: Subawards and executive compensation The recipient must comply with applicable requirements to report first-tier subawards ("subgrants") of $30,000 or more and, in certain circumstances, to report the names and total compensation of the five most highly compensated executives of the recipient and first-tier subrecipients (first-tier "subgrantees") of award funds. The details of recipient obligations, which derive from the Federal Funding Accountability and Transparency Act of 2006 (FFATA), are posted on the OJP web site at
https://ojp.gov/funding/Explore/FFATA.htm (Award condition: Reporting Subawards and Executive Compensation), and are incorporated by reference here.

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This condition, including its reporting requirement, does not apply to-- (1) an award of less than $30,000, or (2) an award made to an individual who received the award as a natural person (i.e., unrelated to any business or non-profit organization that he or she may own or operate in his or her name).

35. Cooperating with OJP Monitoring
The recipient agrees to cooperate with OJP monitoring of this award pursuant to OJP's guidelines, protocols, and procedures, and to cooperate with OJP (including the grant manager for this award and the Office of Chief Financial Officer (OCFO)) requests related to such monitoring, including requests related to desk reviews and/or site visits. The recipient agrees to provide to OJP all documentation necessary for OJP to complete its monitoring tasks, including documentation related to any subawards made under this award.

Further, the recipient agrees to abide by reasonable deadlines set by OJP for providing the requested documents. Failure to cooperate with OJP's monitoring activities may result in actions that affect the recipient's DOJ awards, including, but not limited to: withholdings and/or other restrictions on the recipient's access to award funds; referral to the DOJ OIG for audit review; designation of the recipient as a DOJ High Risk grantee; or termination of an award(s).

36. The award recipient must attend the Office of Juvenile Justice and Delinquency Prevention (OJJDP)-sponsored New Grantee Orientation training to be held during the first year of the project period at a location to be determined by OJJDP.

37. Copyright; Data rights
The recipient acknowledges that OJP reserves a royalty-free, non-exclusive, and irrevocable license to reproduce, publish, or otherwise use, and authorize others to use (in whole or in part, including in connection with derivative works), for Federal purposes: (1) any work subject to copyright developed under an award or subaward (at any tier); and (2) any rights of copyright to which a recipient or subrecipient (at any tier) purchases ownership with Federal support.

The recipient acknowledges that OJP has the right to (1) obtain, reproduce, publish, or otherwise use the data first produced under any such award or subaward; and (2) authorize others to receive, reproduce, publish, or otherwise use such data for Federal purposes. "Data" includes data as defined in Federal Acquisition Regulation (FAR) provision 52.227- 14 (Rights in Data - General).

It is the responsibility of the recipient (and of each subrecipient (at any tier), if applicable) to ensure that the provisions of this condition are included in any subaward (at any tier)

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Imperial Beach City CouncilJanuary 17, 2024

Imperial Beach City Council
January 17, 2024