Agenda packet — Imperial Beach City Council, August 7, 2024 (part 1 of 2)

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

Wednesday, August 7, 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]. Written comments received by noon on the day of the City Council meeting, that are within the subject matter jurisdiction of the City of Imperial Beach, 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's 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=2024 Pages

1. CALL TO ORDER

2. ROLL CALL

3. PLEDGE OF ALLEGIANCE

4. REIMBURSEMENT DISCLOSURES/REPORTS ON ASSIGNMENTS AND

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

5. COMMUNICATIONS FROM CITY STAFF

6. 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.

7. PRESENTATIONS

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

8. 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. 8.a through 8.i.

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

That the City Council approves the Regular Meeting Minutes of June 18, 2024.

8.b RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM JUNE 8, 2024, TO JUNE 30, 2024. (0300-25)
17 Recommendation:

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

8.c RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM JULY 1, 2024, TO JULY 26, 2024. (0300-25)
36 Recommendation:

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

8.d RECEIVE TREASURER’S REPORT FOR MAY 2024. (0300-90) 61 Recommendation:

Staff recommends that the City Council receive and file the May 2024 Treasurer's Report.

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8.e RESOLUTION NO. 2024-061 CONTINUING THE PROCLAMATION OF A STATE OF LOCAL EMERGENCY RELATING TO IMPACTS FROM CROSSBORDER POLLUTION IN THE TIJUANA RIVER. (0150-40 & 0210-26) 87 Recommendation:

Adopt Resolution No. 2024-061 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.

8.f RESOLUTION NO. 2024-060 AMENDING THE FISCAL YEAR 2023-2025 SALARY SCHEDULE AND VARIOUS PERSONNEL CHANGES. (0510-20 & 0520-75)
92 Recommendation:

Staff recommends that the City Council adopt Resolution No. 2024-060, which amends and adopts the Fiscal Year 2023-2025 Salary Schedule and approves and adopts various job descriptions.

8.g APPROVAL OF A SPECIAL EVENT PERMIT APPLICATION FOR THE PACHUCO CAR CLUB 15TH ANNUAL ANNIVERSARY CAR SHOW AND
USE OF PIER PLAZA AND SEACOAST DRIVE. (1040-10)
126
Recommendation:

Staff recommends the City Council approve a special event permit application requested from Pachuco Car Club 15th Annual Anniversary car show on Saturday, October 5, 2024. Approval will include activating Pier Plaza as an event venue and closing Seacoast Drive from Elkwood Avenue to Date Avenue.

8.h QJ DEVELOPMENT, LLC EXTENSION REQUEST: CP-22-0016, DRC-22- 0030, SPR-22-0031, & CEQA EXEMPTION 15332 CLASS 32 FOR A MIXEDUSE BUILDING GROUND FLOOR COMMERCIAL & 12 RESIDENTIAL UNITS (2 AFFORDABLE) AT 981 & 983 CALLA AVE. USE-22-0100. (0600-20) 136
Recommendation:

That the City Council adopt Resolution 2024-055, approving a six (6) month time extension for Regular Coastal Permit (CP-22-0016), Design Review Case (DRC-22-0030), Site Plan Review (SPR-22-0031), and categorical exemption pursuant to the California Environmental Quality Act (CEQA) guidelines 15332 Class 32 (In-Fill Development Projects) for the demolition of the existing structures and construction of a new three-story mixed-use building that would include a ground floor commercial space measuring approximately 777 square feet and twelve residential units (inclusive of two very-low income affordable units), and a six-car parking garage at 981 & 983 Calla Avenue (APN 626-221- 24-00) in the C/MU-1 (General Commercial and Mixed-Use) Zone subject to the conditions as specified in the attached resolution.

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8.i APPROVAL OF A SPECIAL EVENT PERMIT APPLICATION FOR THE 2024

SAN DIEGO AIR COOLED FIESTA IN LA PLAYA CAR SHOW AND USE OF SEACOAST DRIVE, PIER PLAZA AND IMPERIAL BEACH PIER. (1040-10) 158
Recommendation:

Staff recommends the City Council approve a special event permit application requested from San Diego Air Cooled to host their annual car on Sunday, September 22, 2024. Approval will include activating Pier Plaza as an event venue, closing Seacoast Drive from Elkwood Avenue to Date Avenue, and parking cars on the Imperial Beach Pier.

Staff also recommends the City Council consider approving the fee waiver request for the special event fees that are eligible for a fee waiver.

9. ORDINANCES/INTRODUCTION & FIRST READING

9.a ORDINANCE 2024-1248 AMENDING TITLE 2 OF THE IMPERIAL BEACH

MUNICIPAL CODE RELATED TO TERMS OF OFFICE FOR VARIOUS
COMMISSIONS, BOARDS, AND COMMITTEES. (0120-95)
174
Recommendation:

Introduce ordinance by title only waiving the full reading of the ordinance and set the adoption for the next regular meeting.

10. PUBLIC HEARINGS

10.a RC COMMERCIAL HOLDINGS, LLC (OWNER); REGULAR COASTAL PERMIT (CP-24-0003), CONDITIONAL USE PERMIT (CUP-24-0002), AND CEQA CATEGORICAL EXEMPTION PER SECTION 15301 CLASS 1 FOR LIVE ENTERTAINMENT AT 951 SEACOAST DRIVE. USE-24-0029 (0600- 20).
182
Recommendation:

That the City Council continue the public hearing for Regular Coastal Permit (CP-24-0003), Conditional Use Permit (CUP-24-0002), and categorical Exemption pursuant to CEQA Guidelines Section 15301 Class 1 (Existing Facilities) for live entertainment at 951 Seacoast Drive (APN 625-352-23-00), to a future City Council Meeting and sending a new public notice and posting in the Imperial Beach Eagle & Times Newspaper informing the public of the new public hearing date.

11. REPORTS

11.a WAKELAND HOUSING AND DEV. CO.; RESOLUTION FOR PERMIT TIME EXTENSION (CP-22-0013/CUP-22-0013/DRC-22-0025/SPR-22-0026) & CEQA EXEMPTION 15332 FOR 50 AFFORDABLE SENIOR UNITS &
NEIGHBORHOOD CENTER AT 455 PALM AVENUE (APN 625-230-23-00).

USE-22-0095. (0600-20)
184
Recommendation:

That the City Council consider adoption of Resolution No. 2024-058, approving a six (6) month time extension for construction of a new 50-unit affordable senior housing and neighborhood center project at 455 Palm Ave.

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11.b ADOPTION OF RESOLUTION NO. 2024-058 APPROVING THE IMPERIAL BEACH COMMUNITY RESILIENCE PLAN (0220-70)
210
Recommendation:

Adopt Resolution No. 2024-058 approving the Imperial Beach Community Resilience Plan.

11.c MAR VISTA HIGH SCHOOL AQUATIC FACILITY SWIM PROGRAM

DISCUSSION AND RATIFICATION OF AN AMENDMENT TO THE

MEMORANDUM OF UNDERSTANDING WITH THE SWEETWATER UNION
HIGH SCHOOL DISTRICT (0930-15 &1010-20)
282
Recommendation:

Staff recommends that the City Council receive an update and provide direction to staff on providing swim programs at Mar Vista High School Aquatics Facility and adopt Resolution No. 2024-062 ratifying the First Amendment to the Memorandum of Understanding between the City and Sweetwater Union High School District from July 1, 2024 – December 31, 2024, a six-month extension.

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

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

14. CITY COUNCIL FUTURE AGENDA REQUESTS

15. ADJOURN REGULAR MEETING

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P a g e | 1
August 7, 2024
ITEM TITLE: APPROVAL OF CITY COUNCIL MEETING MINUTES.

ORIGINATING DEPARTMENT:

City Clerk
RECOMMENDATION:

That the City Council approves the Regular Meeting Minutes of June 18, 2024.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT: No Fiscal impact associated with this item.

ATTACHMENTS:

ATT 1 - 06-18-24 Regular Meeting Minutes_DRAFT

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ATTACHMENT 1
1 CITY OF IMPERIAL BEACH

CITY COUNCIL

REGULAR MEETING MINUTES
June 18, 2024, 6:00 p.m.

Council Chambers
825 Imperial Beach Boulevard
Imperial Beach, CA 91932

Present: Mayor Aguirre, Mayor Pro Tem McKay, Councilmember Seabury, Councilmember Fisher, Councilmember Leyba-Gonzalez
Staff: City Manager Foltz, Chief Administrative Officer Cortez-Martinez, City Attorney Lyon, City Clerk Kelly, Public Works Director Larios, Human Resources Manager Smith, Community Development Director Openshaw, Sheriff's Lieutenant Gathings
The City Council also sits as the Imperial Beach Planning Commission, Public Financing Authority, and Imperial Beach Redevelopment Agency Successor Agency. _____________________________________________________________________

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

2. ROLL CALL
City Clerk Kelly took roll.

3. PLEDGE OF ALLEGIANCE
Mayor Pro Tem McKay led the Pledge of Allegiance.

4. REIMBURSEMENT DISCLOSURES/REPORTS ON ASSIGNMENTS AND COMMITTEES Councilmember Leyba-Gonzalez
 Farmer's Market along with Councilmember Fisher, Eric Guttierez, the Founder of IBAC, and John Haythe to address Men's Mental Health
 Pow Wow by the Sea
Councilmember Fisher
 Job Corps' 60th Anniversary
 San Diego Tribal Summit
 Announced Mario Orso is the new CEO of SANDAG
 Farmer's Market to speak on Men's Mental Health

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ATTACHMENT 1
2 Councilmember Seabury
 Job Corps' 60th Anniversary
 SANDAG Mobility meeting
 Pow Wow by the Sea
 Announced the longest day of the year is Thursday, June 20th  Announced Sunday is a great day to collect shells
Mayor Pro Tem McKay
 Metro Wastewater JPA Regional meeting
 CalCities meeting in Carlsbad
 Farmers Market
Mayor Aguirre
 SDG&E Environmental All-Stars restoration project
 California Coastal Commission meeting in Morro Bay
 Gave commencement speech for the graduating class of 2024 School of Public Health and Human Longevity Science at the UCSD
 Pow Wow by the Sea
 Announced she will visit Punta Bandara Sewage Treatment Plant this week  Invited everybody to the County Board of Supervisor's meeting on June 25th to share their health-related issues due to the sewage crisis
 Shared Governor Gavin Newsom's contact information so the public can contact him to declare the sewage crisis a State of Emergency
 Announced that City staff will bring forward an ordinance on tenant protections for Imperial Beach residents at the first City Council meeting in August

5. COMMUNICATIONS FROM CITY STAFF
Community Development Director Openshaw announced the second workshop, in the series of housing related workshops, will be held on June 26th.

Chief Administrative Officer Cortez-Martinez announced the upcoming 4th of July event.

City Manager Foltz reminded everyone that there will not be any regular City Council meetings scheduled in July. He announced that the project at 455 Palm Ave. will be brought back for City Council's consideration in August. He recommended that Item 10a., the project at 951 Seacoast Drive, be continued to the August 7 City Council meeting and that Item 11.a be addressed before Item 10.b on tonight's agenda.

Motion by Mayor Aguirre
Seconded by Mayor Pro Tem McKay
To continue Public Hearing Item 10.a to the August 7, 2024 City Council meeting at 6:00 p.m. and to change the order of the agenda by taking Item 11.a - Resolution No. 2024-052 awarding a public works contract for construction of the 9th Street Enhancement Project before Item 10.b.

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

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ATTACHMENT 1
3 Motion Carried (5 to 0)

6. PUBLIC COMMENT
Beau Francisco, from the local World Mission Society Church of God, showed a video of an ASEZ WAO cleanup event that took place in Imperial Beach and stated that they would like to do an environmental project together again in the future.

Erika Lowery spoke about the Hidden Disability Sunflower Lanyard Program and asked City Council to consult with the San Diego Airport Authority and MTS to adopt a resolution recognizing people with hidden disabilities.

Jarrod Caswell spoke about the upcoming Chamber of Commerce ceremony and invited everyone to join.

Lynne Fischer announced that there is an offensive comment on a flag at a local resident's home and asked City Council to address it.

Jeannie Fitzgerald wants Imperial Beach to be a thriving, family friendly town with a better reputation and requested that the City refrain from commenting on the sewage crisis to the media.

Randall Ferrell asked for an immediate moratorium on the owners of a trailer park to prevent them from evicting residents.

Maria Cerda and Daniel Loza spoke against rent increases.

John Monte thanked City Council for the tenant protection item that will be presented to City Council on August 7.

Jose Lopez, Maria Hirniesen, Alejandra Mendoza, Patricia Mendoza, Paulina Olvera Canez, and Anthony Azul asked that the initiative be placed on the ballot to protect people from no fault evictions and to assist in rent control.

Brenda Bautista and Clarissa Esparza asked that the initiative be placed on the ballot to assist in rent control and no-fault evictions at Sussex Gardens.

Connie Blake, Mary Dow, Juan Nevarez, and Rachel Orozco spoke about the conditions at the RV park and the increase in rent.

7. PRESENTATIONS

7.a PROCLAMATION RECOGNIZING PASTOR DOUGLAS JONES. (0410-30) Motion by Councilmember Seabury
Seconded by Mayor Pro Tem McKay
To approve the Proclamation.

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

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ATTACHMENT 1
4 Motion Carried (5 to 0)
Councilmember Seabury read the Proclamation.

No public comments.

Councilmember Leyba-Gonzalez left Council Chambers at 7:18 p.m.

7.b PROCLAMATION RECOGNIZING JUNETEENTH. (0410-30)
Motion by Councilmember Seabury
Seconded by Councilmember Fisher
That the City Council approve the Proclamation.

AYES (4): Mayor Aguirre, Mayor Pro Tem McKay, Councilmember Seabury, and Councilmember Fisher
ABSENT (1): Councilmember Leyba-Gonzalez
Motion Carried (4 to 0)
Mayor Aguirre read the Proclamation.

Councilmember Leyba-Gonzalez returned to Council Chambers at 7:20 p.m.

Sandra Brillhart submitted a written comment in support of the item.

7.c PROCLAMATION RECOGNIZING PARKS AND RECREATION MONTH – JULY 2024. (0410-30)
Motion by Mayor Aguirre
Seconded by Mayor Pro Tem McKay
To approve the Proclamation.

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

No Public Comments.

The Proclamation was presented to the Parks, Recreation and Community Services Department staff.

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ATTACHMENT 1
5 7.d INTRODUCTION AND REFUGE UPDATES BY SALLY BROWN WITH THE U.S. FISH & WILDLIFE SERVICE. (0150-40)
Sally Brown, Manager of the San Diego Bay and Tijuana Slough National Wildlife Refuges, introduced herself and gave a PowerPoint presentation on the item. In response to Mayor Aguirre, she stated that there are volunteer opportunities, specifically planting, that the Council can participate in.

No Public Comments.

Mayor Aguirre called a recess at 7:45 p.m. and called the meeting back to order at 7:50 p.m. with all Councilmembers present.

8. CONSENT CALENDAR
No Public Comments.

Councilmember Leyba-Gonzalez stated that in an abundance of caution he is recusing himself from participating on Item 8.c. because he is a member of IBAC.

Motion by Councilmember Fisher
Seconded by Councilmember Seabury
To approve Consent Calendar Item Nos. 8.a, 8.b, and 8.d through 8.g.

AYES (5): Mayor Aguirre, Mayor Pro Tem McKay, Councilmember Seabury, Councilmember Fisher, and Councilmember Leyba-Gonzalez
Motion Carried (5 to 0)
With regard to Consent Calendar Item No. 8.c, Motion carried by the following votes:

AYES (4): Mayor Aguirre, Mayor Pro Tem McKay, Councilmember Seabury, and Councilmember Fisher
DISQUALIFIED (1): Councilmember Leyba-Gonzalez
Motion Carried (4 to 0

8.a APPROVAL OF CITY COUNCIL MEETING MINUTES.

City Council approved the Regular Meeting Minutes of May 1, 2024, May 15, 2024, June 5, 2024 and the Special Meeting Minutes of May 14, 2024 and May 29, 2024.

8.b RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM MAY 25, 2024, TO JUNE 7, 2024. (0300-25)
City Council ratified and filed the Warrant Register Report.

8.c APPROVAL OF SPECIAL EVENT PERMIT APPLICATION FOR THE IMPERIAL BEACH ATHLETIC CLUB (IBAC) 2024 SUMMER SERIES AND USE OF DESIGNATED BEACH SPACE. (1040-10)

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ATTACHMENT 1
6 City Council approved a special event permit application requested from IBAC to host their annual event series for a cornhole tournament on July 20 - 21, a horseshoe tournament on September 14, and an over the line tournament on October 5 - 6 in designated beach locations.

City Council also approved the fee waiver request for the special event fees that are eligible for a fee waiver for the September and October event series dates.

8.d RESOLUTION NO. 2024-048 APPROVING AND ADOPTING A SIDE LETTER OF

AGREEMENT TO THE MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY AND SERVICE EMPLOYEES’ INTERNATIONAL UNION (SEIU), LOCAL 221. (05840- 50)
City Council adopted Resolution No. 2024-048, which approves and adopts the Side Letter of Agreement to the MOU between the City and SEIU.

8.e RESOLUTION NO. 2024-046 AND SA-24-89 APPROVING AND ADOPTING THE

AMENDMENTS TO CITY OF IMPERIAL BEACH INVESTMENT POLICY AND DELEGATE THE CITY TREASURER THE AUTHORITY TO INVEST AND REINVEST. (0350-95 & 0418-95)
Approved and adopted Resolution No. 2024-046 by the City Council and SA-24-89 by the Successor Agency authorizing the amendments to the City of Imperial Beach Investment Policy and delegating to the City Treasurer the authority to invest and reinvest the City’s financial assets.

8.f VETERANS & MILITARY AFFAIRS COMMITTEE – APPROVAL OF NON-RESIDENT

APPOINTEE IN COMPLIANCE WITH IMPERIAL BEACH MUNICIPAL CODE

2.26.20(F). (0120-95)
City Council determined that John Haythe, a non-resident, shall be appointed to the Veterans & Military Affairs Committee due to special expertise that is not available among resident candidates.

8.g ADOPTION OF RESOLUTION NO. 2024-053 AUTHORIZING RECEIPT OF OCEAN

PROTECTION COUNCIL GRANT FUNDS FOR IMPERIAL BEACH COMMUNITY RESILIENCE PLAN PROJECT & RESOLUTION NO. 2024-054 AUTHORIZING

REQUISITE BUDGET ADJUSTMENTS, & AMENDMENT TO CONTRACT WITH GHD, INC.

Adopted Resolution No. 2024-053 authorizing the City Manager, or designee thereof, to execute all documents and take any actions necessary and appropriate to carry out the intent of this resolution accepting the grant funds awarded by the Ocean Protection Council and adopt Resolution No. 2024-054 authorizing the City Manager or designee to make required budget adjustments to accommodate the grant funds and project expenditures, and authorize the City Manager, or designee to make an amendment to the contract with GHD, Inc. for consultant support to implement the project.

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ATTACHMENT 1
7 9. ORDINANCES/INTRODUCTION & FIRST READING
None.

10. PUBLIC HEARINGS

10.a RC COMMERCIAL HOLDINGS, LLC (OWNER); REGULAR COASTAL PERMIT (CP24-0003), CONDITIONAL USE PERMIT (CUP-24-0002), AND CEQA CATEGORICAL EXEMPTION PER SECTION 15301 CLASS 1 FOR LIVE ENTERTAINMENT AT 951 SEACOAST DRIVE. USE-24-0029 (0600-20).

City Council continued the public hearing to the August 7, 2024, City Council Meeting at 6:00 p.m. by prior City Council action.

11. REPORTS

11.a RESOLUTION NO. 2024-052 AWARDING A PUBLIC WORKS CONTRACT FOR CONSTRUCTION OF THE 9TH STREET ENHANCEMENT PROJECT (S22101) TO TRIGROUP CONSTRUCTION AND DEVELOPMENT, INC. AND ACCEPTING AND APPROPRIATING $2,479,000 IN STATE ACTIVE TRANSPORTATION GRANT Mayor Aguirre and Councilmember Fisher recused themselves from participating in Item nos. 11.a, 10.b, 10.c, and 11.b due to potential conflicts of interest due to proximity to the project area(s) and left the Chambers at 7:52 p.m.

Public Works Director Larios gave a PowerPoint presentation on the item.

A written comment in support of the project was submitted by Sandra Brillhart.

Councilmember Seabury appreciated the surfboard tile design. She spoke about lessons learned from the project on Imperial Beach Blvd. regarding collection of rainwater and the guarantee of plants.

In response to Mayor Pro Tem McKay's question, Director Larios spoke about the phased approach process for the project. He also stated that regular updates will be on the City's website and on the electronic message boards.

Motion by Councilmember Seabury
Seconded by Councilmember Leyba-Gonzalez
To adopt Resolution No. 2024-052 awarding the construction contract for the 9th Street Enhancement Project to Tri-Group Construction and Development, Inc. in the amount of $4,289,815, and accepting and appropriating $2,479,000 in State Active Transportation Grant Construction funding to the project budget and authorizing a budget transfer in the amount of $2,031,500 to the 9th Street Enhancement Project (S22101) from available Transnet and SB1 funds.

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ATTACHMENT 1
8 AYES (3): Mayor Pro Tem McKay, Councilmember Seabury, and Councilmember LeybaGonzalez Disqualified (2): Mayor Aguirre, and Councilmember Fisher Motion Carried (3 to 0)

10. PUBLIC HEARINGS

10.b RESOLUTION 2024-050 APPROVING ADMIN. AMEND. NO. 15 (23-15) TO 2023

REGIONAL TRANSPORTATION IMPROVEMENT PROGRAM UPDATING

PROGRAMMED FUNDS TO MATCH FUNDING IN THE CAPITAL IMPROVEMENT PROGRAM AND ACTUAL FY23 & FY24 TRANSNET PAYMENTS RECEIVED. (0680- 80)
Public Works Director Larios gave a PowerPoint presentation.

No public comments.

Councilmember Seabury stated that it is unfortunate that the uniqueness of Imperial Beach as a little beach town is not a factor when funds are allocated to the different cities.

Without dissension of City Council, Mayor Pro Tem McKay closed the public hearing.

Motion by Mayor Pro Tem McKay
Seconded by Councilmember Leyba-Gonzalez
To adopt Resolution 2024-050 - A Resolution of the City Council of the City of Imperial Beach, California authorizing staff to update programmed TransNet funds in the 2023 Regional Transportation Improvement Program.

AYES (3): Mayor Pro Tem McKay, Councilmember Seabury, and Councilmember LeybaGonzalez Disqualified (2): Mayor Aguirre, and Councilmember Fisher Motion Carried (3 to 0)

10.c RESOLUTION NO. 2024-051 ADOPTING THE TRANSNET LOCAL STREET IMPROVEMENT PROGRAM OF PROJECTS FOR FISCAL YEARS 2025 THROUGH 2029. (0680-80)
Mayor Pro Tem McKay declared the public hearing open.

Public Works Director Larios gave a Presentation.

A written comment in support of the item was submitted by Sandra Brillhart.

No City Council discussion.

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ATTACHMENT 1
9 Without dissension of City Council, Mayor Pro Tem McKay closed the public hearing.

Motion by Mayor Pro Tem McKay
Seconded by Councilmember Leyba-Gonzalez
To approve Resolution No. 2024-051 adopting the 2025 TransNet Local Street Improvement Program of Projects for Fiscal Years 2025 through 2029.

AYES (3): Mayor Pro Tem McKay, Councilmember Seabury, and Councilmember LeybaGonzalez Disqualified (2): Mayor Aguirre, and Councilmember Fisher Motion Carried (3 to 0)

11. REPORTS

11.b RESOLUTION NO. 2024-049 ADOPTING A LIST OF PROJECTS FOR FISCAL YEAR 2024-2025 FUNDED BY SB 1: THE ROAD REPAIR AND ACCOUNTABILITY ACT OF 2017. (0390-86)
Director Larios gave a PowerPoint presentation and responded to questions by Councilmember Seabury.

No public comments.

Motion by Mayor Pro Tem McKay
Seconded by Councilmember Seabury
To adopt Resolution No. 2024-049 approving the FY2024-2025 Project List for Senate Bill 1 (Road Repair and Accountability Act of 2017) Road Maintenance and Rehabilitation Account funding.

AYES (3): Mayor Pro Tem McKay, Councilmember Seabury, and Councilmember LeybaGonzalez Disqualified (2): Mayor Aguirre, and Councilmember Fisher Motion Carried (3 to 0)
Mayor Aguirre and Councilmember Fisher returned to the Council Chambers at 8:31 p.m.

11.c UPDATE ON 10TH AND IRIS POCKET PARK. (0920-90)
City Manager Foltz gave a PowerPoint presentation.

A written comment was submitted by Sandra Brillhart in support of the item.

Council expressed their excitement and support for the project and offered their assistance.

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ATTACHMENT 1
10 Mayor Aguirre commended 4-Walls International for their support and recommended dedication of a memorial to late Co-Founder, Steven Wright.

11.d SUMMER SAFETY MEASURES IN IMPERIAL BEACH. (0220-05 & 0260-05) City Manager Foltz gave a PowerPoint on the item.

No public comment.

In response to Mayor Pro Tem McKay's question, City Manager Foltz stated that the park areas available for rent will be posted on the City's website.

Councilmember Seabury reminded everyone that between the hours of 11:00 a.m. and 3:00 p.m. is the hottest time to walk dogs in the summer and to exercise caution.

Councilmember Fisher appreciated the update and said that it is important for people to be aware of the rules.

Mayor Aguirre stated that she wants to make sure Imperial Beach continues to be safe and family friendly. She requested that the contact information shown in the presentation be provided on social media. She also requested that staff reach out to the County to find overnight cooling centers and provide that information to the public.

12. I.B. REDEVELOPMENT AGENCY SUCCESSOR AGENCY REPORTS
See Consent Calendar Item No. 8.e.

13. ITEMS PULLED FROM THE CONSENT CALENDAR (IF ANY)
None.

14. CITY COUNCIL FUTURE AGENDA REQUESTS
None.

15. ADJOURN REGULAR MEETING
Mayor Aguirre adjourned the Regular Meeting at 8:55 p.m.

Jacqueline M. Kelly, MMC
City Clerk
Paloma Aguirre
Mayor

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August 7, 2024
ITEM TITLE: RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM JUNE 8, 2024, TO JUNE 30, 2024. (0300-25)
ORIGINATING DEPARTMENT: Finance
EXECUTIVE SUMMARY:

Staff is recommending that the City Council ratify the accompanying Warrant Register for the period from June 8, 2024, to June 30, 2024, in the amount of $1,927,917.34.

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 June 8, 2024, to June 30, 2024, in the amount of $1,927,917.34, 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
FORDYCE CONSTRUCTION 103246 MAY 2024 – 10TH STREETSCAPE $ 797,755.23 The following registers are submitted for Council ratification:

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Accounts Payable:

DATE CHECK NUMBER AMOUNT(S)
6/13/2024 CK103182-CK103223 $ 102,849.51
6/20/2024 CK103224-CK103274 1,081,413.44
6/27/2024 CK103275-CK103336 300,887.57
Sub-Total $ 1,485,150.52
Total reflected in the attached Expense Approval Report: $ 1,692,176.99 Check Reversals/Voids:

DATE CHECK/EFT NUMBER AMOUNT(S)
6/11/2024 CK102983 $ (141.37)
Sub-Total $ (141.37)
Payroll Checks/Direct Deposits

DATE CHECK/EFT NUMBER AMOUNT(S)
6/20/2024 CK49110-18; EFT0000194 $ 235,881.72
Sub-Total $ 235,881.72
TOTAL: $ 1,927,917.34
ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL ANALYSIS:

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

ATTACHMENTS:

ATT 1 - Expense Approval Report – 06.08.2024-06.30.2024

DATE EFT/DRAFT NUMBER AMOUNT(S)
6/14/2024 DFT0008259 $ 305.10
6/17/2024 DFT0008392 606.36
6/20/2024 1704-1708; DFT0008290 20,181.48
6/21/2024
DFT0008271; DFT0008280-89; DFT0008291-98; DFT0008303-
06; DFT0008308; DFT 0008393
166,489.59
6/25/2024 DFT0008338-39 698.43
6/27/2024 DFT0007859-70 18,554.65
6/28/2024 DFT0008337 190.86
Sub-Total $ 207,026.47

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7/26/2024 2:35:45 PM Page 1 of 17
Expense Approval Report
Imperial Beach, CA By (None)
Payment Dates 6/8/2024 - 6/30/2024
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 06/20/2024 1704 FORESTERS INVESTOR SERVI… FORESTERS 529 PLAN PPE 06… PPE 06-13-2024 101-0000-209.0122 50.00 06/20/2024 1705 I B FIREFIGHTERS ASSOCIATI… IBFA DUES ACH PPE 06/13/24 PPE 06-13-2024 101-0000-209.0108 440.00 06/20/2024 1706 ICMA RETIREMENT TRUST 457 ICMA FIXED PPE 06/13/24 PPE 06-13-2024 (1) 101-0000-209.0110 6,917.00 06/20/2024 1706 ICMA RETIREMENT TRUST 457 ICMA CITY-PAID PPE 06/13/… PPE 06-13-2024 (2) 101-0000-209.0110 1,792.33 06/20/2024 1706 ICMA RETIREMENT TRUST 457 ICMA % PPE 06/13/24 PPE 06-13-2024 (3) 101-0000-209.0110 4,973.27 06/20/2024 1707 SEIU LOCAL 221 SEIU DUES ACH PPE 06/13/24 PPE 06-13-2024 101-0000-209.0108 961.69 06/20/2024 1707 SEIU LOCAL 221 SEIU COPE ACH PPE 06/13/24 PPE 06-13-2024 COPE 101-0000-209.0108 15.00 06/20/2024 1708 US BANK PARS ACH PPE 06/13/24 PPE 06-13-2024 101-0000-209.0120 1,626.14 06/13/2024 103182 ACE UNIFORMS & ACCESSOR… FIREFIGHTER PANTS (2), FIRE… SD0177748 101-3020-422.3002 781.14 06/13/2024 103183 AMERICAN MEDICAL RESPO… CPR CARDS (45) AMR2023 101-3020-422.3002 787.50 06/13/2024 103184 BLUEALLY TECHNOLOGY SOL… FORTICARE PREMIUM SUBSC…1513332 202-5016-531.2006 240249 3,157.00 06/13/2024 103185 BOB HOFFMAN VIDEO PROD… CAMERAS (2) LIVE PRODUCT… SQ1815957 101-1010-411.2808 3,000.00 06/13/2024 103186 BOOT WORLD, INC. PUBLIC WORKS BOOTS - FRA… 94349 101-5010-431.3002 75.00 06/13/2024 103186 BOOT WORLD, INC. PUBLIC WORKS BOOTS - FRA… 94349 101-5010-431.3002 75.00 06/13/2024 103186 BOOT WORLD, INC. PUBLIC WORKS BOOTS - FRA… 94349 501-1921-419.3002 75.00 06/13/2024 103187 BRIZO, INC REPLACE NORTH/SOUTH DIS… 24-0474 101-3030-423.3002 7,973.38 06/13/2024 103188 CALIFORNIA AMERICAN WAT…05/02/24-06/03/24 - 400 1/2…1015-210019027905 06/05/… 101-1910-419.2702 515.61 06/13/2024 103188 CALIFORNIA AMERICAN WAT…05/02/24-06/03/24 - 950 OC… 1015-210019276868 06/05/… 601-5060-436.2702 225.37 06/13/2024 103188 CALIFORNIA AMERICAN WAT…6/5/2024-06/03/24 - 90 IMP… 1015-210019278093 06/05/… 101-6020-452.2702 48.24 06/13/2024 103188 CALIFORNIA AMERICAN WAT…5/2/2024-06/03/24 - 1150 S… 1015-210019278895 06/05/… 101-6020-452.2702 48.24 06/13/2024 103188 CALIFORNIA AMERICAN WAT…05/02/24-06/03/24 - 1234 S… 1015-210019279782 06/05/… 101-6020-452.2702 48.24 06/13/2024 103188 CALIFORNIA AMERICAN WAT…05/02/24-06/03/24 - 1322 S… 1015-210019357057 06/05/… 601-5060-436.2702 48.24 06/13/2024 103188 CALIFORNIA AMERICAN WAT…05/02/24-06/03/24 - 90 DES… 1015-210019359015 06/05/… 101-6020-452.2702 48.24 06/13/2024 103188 CALIFORNIA AMERICAN WAT…05/02/24-06/03/24 - 90 ENC… 1015-210019360534 06/05/… 101-6020-452.2702 80.48 06/13/2024 103188 CALIFORNIA AMERICAN WAT…05/02/24-06/03/24 - 105 IM… 1015-210019482014 06/05/… 101-1910-419.2702 204.09 06/13/2024 103188 CALIFORNIA AMERICAN WAT…05/02/24-06/03/24 - 981 2N… 1015-210019600799 06/05/… 101-6020-452.2702 813.70 06/13/2024 103188 CALIFORNIA AMERICAN WAT…05/02/24-06/03/24 - 170 PA… 1015-220036553772 06/05/… 101-6020-452.2702 133.84 06/13/2024 103188 CALIFORNIA AMERICAN WAT…05/02/24-06/03/24 - 170 PA… 1015-220036553789 06/05/… 101-6020-452.2702 94.67 06/13/2024 103189 CHLOE DELANEY REFUND KAIA DELANEY JUN/… 70637876 101-0000-344.7730 51.00 06/13/2024 103189 CHLOE DELANEY REFUND HALLIE DELANEY JU… 70637947 101-0000-344.7730 51.00 06/13/2024 103190 CHULA VISTA ALARM, INC 04/23/24 EOC SERVICE CALL -…72196 101-1910-419.2104 272.68 06/13/2024 103190 CHULA VISTA ALARM, INC JUN 2024 EOC - 825 IB BLVD 72287 101-1910-419.2023 240026 49.95 06/13/2024 103190 CHULA VISTA ALARM, INC JUN 2024 PW REAR BLDGS - … 72299 101-1910-419.2023 240026 55.00 06/13/2024 103190 CHULA VISTA ALARM, INC JUN 2024 CITY HALL - 825 IB … 72317 101-1910-419.2023 240026 49.95 06/13/2024 103191 CHULA VISTA ELECTRIC CO NETWORK CABLE REPLACEM… 18098 214-5000-532.2006 240180 6,220.00 06/13/2024 103191 CHULA VISTA ELECTRIC CO SENIOR CENTER NETWORK C… 18098 214-5000-532.2006 4,860.00 06/13/2024 103192 COUNTY OF SAN DIEGO NOTICE OF EXEMPTION FILI… USE-23-0053 101-0000-221.0102 50.00 06/13/2024 103193 COUNTY OF SAN DIEGO SEP 2022 - RECORDING FEES 202200787 101-1020-411.2904 40.00 ATTACHMENT 1

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Expense Approval Report Payment Dates: 6/8/2024 - 6/30/2024 7/26/2024 2:35:45 PM Page 2 of 17
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 06/13/2024 103194 COUNTY OF SAN DIEGO NOTICE OF EXEMPTION - 243…USE-23-0062 101-0000-221.0102 50.00 06/13/2024 103195 COUNTY OF SAN DIEGO NOTICE OF EXEMPTION FILI… USE-24-0028 101-1230-413.2102 50.00 06/13/2024 103196 COUNTY OF SAN DIEGO JUNE 2024-2025 UNIFIED PR… DEH2022-HUPFP-120490 101-0000-142.0000 1,929.00 06/13/2024 103197 COUNTY OF SAN DIEGO RCS SHERIFF - MONTHLY FEE FOR…24CTOFIBN11 101-3010-421.2125 240027 1,339.50 06/13/2024 103197 COUNTY OF SAN DIEGO RCS FD - MONTHLY RCS FEES FOR…24CTOFIBN11 101-3020-422.2125 240027 598.50 06/13/2024 103197 COUNTY OF SAN DIEGO RCS LIFEGUARD - MONTHLY RCS … 24CTOFIBN11 101-3030-423.2125 240027 883.50 06/13/2024 103198 COX COMMUNICATIONS 06/01/24-06/30/24 825 IB B… 06/01/2024 8102 503-1923-419.2104 35.32 06/13/2024 103198 COX COMMUNICATIONS 06/01/24-06/30/24 - 825 IB … 06/01/204 3201 503-1923-419.2104 29.35 06/13/2024 103199 GO-STAFF, INC. WE 06/02/24 PARKS TEMP S… 319718 101-6020-452.2101 240191 1,164.02 06/13/2024 103200 GRAINGER EALED LEAD ACID BATTERY (3…9130751325 601-5060-436.3002 240068 77.78 06/13/2024 103200 GRAINGER LUBRICANT (6) - TIDELANDS 9141699430 101-6040-454.3002 240036 195.75 06/13/2024 103201 HENRY YORBA DRIVER OPERATOR STATE CE… 05/13/2024 101-3020-422.2804 100.00 06/13/2024 103202 I.B. CLEARWATER L.L.C. 06-10-2024 WATER DELIVERY…06/10/24 101-3020-422.3002 19.37 06/13/2024 103203 JOHN CIAMPOLI PLUMBING … REPLACE RESIDENTIAL 40 GL… 9458 214-5000-532.2006 6,407.42 06/13/2024 103204 KANE, BALLMER & BERKMAN LEGAL SERVICES RENDERED … 28545 216-1240-413.2001 82.50 06/13/2024 103205 LAW OFFICES OF ANGEL HO … MAY EMPLOYMENT LAW SE… 2406-02 101-1130-412.2006 7,617.62 06/13/2024 103206 NEXTAFF GROUP, LLC. WE 06/02/24 HR/CC TEMP E… 5057974 101-1130-412.2101 600.00 06/13/2024 103207 NTH GENERATION, INC. FY24-25 VEEAM SUBSCRIPTI… 44804H 101-0000-142.0000 2,538.00 06/13/2024 103208 NV5 INC PROF. SVCS APR 2024 -USE-2… 390951 101-0000-221.0102 635.77 06/13/2024 103208 NV5 INC PROF. SVCS APR 2024 -USE-2… 390952 101-0000-221.0102 311.06 06/13/2024 103208 NV5 INC PROF SVCS APR 2024 -USE-23…390954 101-0000-221.0102 1,548.61 06/13/2024 103208 NV5 INC PROF SVCS APR 2024 - USE-2… 391153 101-0000-221.0102 562.38 06/13/2024 103208 NV5 INC PROF SVCS APR 2024- USE-24…391154 101-0000-221.0102 1,481.66 06/13/2024 103208 NV5 INC PROF SVCS APR 2024- PAR-24…391155 101-1230-413.2102 350.72 06/13/2024 103209 PARKHOUSE TIRE INC FIRETRUCK A-1 TIRES 3010410716 501-1921-419.2816 619.31 06/13/2024 103210 PRIDE INDUSTRIES MAY 2024 LABOR 274 HRS - … ARI/21313450 101-6040-454.2104 240045 6,302.00 06/13/2024 103211 RACHEL SEAMAN REFUND - BLAISE SEAMAN S… 70638749 101-0000-344.7730 95.00 06/13/2024 103212 RAECORE, INC. MEETING - TRAFFIC CAMERA… 2708 503-1923-419.2006 200.00 06/13/2024 103213 ROBERT HALF/ACCOUNTEM… WE 05/24/24 CITY CLERK TE… 63674451 101-1020-411.2101 2,200.00 06/13/2024 103213 ROBERT HALF/ACCOUNTEM… WE 05/31/24 CITY CLERK TE… 63687301 101-1020-411.2101 1,498.75 06/13/2024 103213 ROBERT HALF/ACCOUNTEM… WE 06/07/24 FINANCE TEMP…63699521 101-1210-413.2101 1,821.60 06/13/2024 103214 SAN DIEGO OCEAN ENTERPRI…DIVE GEAR INSPECTION - BA… 547610 101-3030-423.2006 207.70 06/13/2024 103214 SAN DIEGO OCEAN ENTERPRI…ANNUAL SRVCS REGULATOR… 547814 101-3030-423.2006 1,151.38 06/13/2024 103214 SAN DIEGO OCEAN ENTERPRI…WASHER LEVER, DECALS, AN… 547831 101-3030-423.2006 1,351.30 06/13/2024 103214 SAN DIEGO OCEAN ENTERPRI…ANNUAL DIVE TANK INSPECT… 547873 101-3030-423.2006 343.96 06/13/2024 103215 SDGE 05/01/24-05/31/24 - 170 PA… 0002 6464 5267 4 06/05/24 101-1910-419.2701 349.25 06/13/2024 103215 SDGE 04/30/24-05/29/24 - 755 DE… 0020 2498 4701 7 06/05/24 601-5060-436.2701 126.40 06/13/2024 103215 SDGE 05/01/24-05/31/24 - 425 IB … 0020 8169 2339 9 06/03/24 101-6010-451.2701 10.00 06/13/2024 103215 SDGE 05/01/24-05/31/24 - PALM B…0027 4196 9935 9 06/06/24 101-5010-431.2701 345.91 06/13/2024 103215 SDGE 05/01/24-05/031/24 - PALM… 0028 1987 1631 5 06/06/24 101-5010-431.2701 2,723.66 06/13/2024 103215 SDGE 05/01/24-05/31/24 - 111 PA… 0035 1619 2790 2 06/05/24 101-5010-431.2701 293.21 06/13/2024 103215 SDGE 05/01/24-05/31/24 - 170 PA… 0049 3035 3196 9 06/03/24 101-1910-419.2701 10.00 06/13/2024 103215 SDGE 05/01/24-05/31/24 - 120 EL… 0054 5795 0654 7 06/05/24 101-5010-431.2701 117.08 06/13/2024 103215 SDGE 04/30/24-05/29/24 - 1025 9… 0087 7382 3642 4 06/05/24 601-5060-436.2701 1,449.06

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Expense Approval Report Payment Dates: 6/8/2024 - 6/30/2024 7/26/2024 2:35:45 PM Page 3 of 17
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 06/13/2024 103215 SDGE 05/01/24-05/31/24 - 100 1/2…0094 7600 1698 9 06/06/24 101-5010-431.2701 650.77 06/13/2024 103215 SDGE 05/01/24-05/31/24 - 425 IB … 2100 0097 9290 6 06/05/24 101-6020-452.2701 461.97 06/13/2024 103215 SDGE 05/01/24-05/31/24 - 425 IB … 2100 0097 9893 7 06/05/24 101-6020-452.2701 515.53 06/13/2024 103215 SDGE 05/01/24-05/31/24 - 425 IB … 2100 0097 9997 6 06/05/24 101-6020-452.2701 570.48 06/13/2024 103215 SDGE 05/01/24-05/31/24 - 425 IB … 2100 0098 0282 0 06/05/24 101-6010-451.2701 245.70 06/13/2024 103215 SDGE 05/01/24-05/31/24 - 425 IB … 2100 0098 0485 9 06/05/24 101-6020-452.2701 744.95 06/13/2024 103215 SDGE 05/01/24-05/31/24 - 427 IB … 2100 0098 0734 0 06/05/24 101-6020-452.2701 126.37 06/13/2024 103215 SDGE 05/01/24-05/31/24 - 425 IB … 2100 0098 1218 3 06/06/24 101-6010-451.2701 160.29 06/13/2024 103216 SDGE PROJECT MANAGEME… 9TH STREET PROJECT - 24% T…1000013312 202-5016-531.2006 2,825.00 06/13/2024 103217 SIGNAL HILL AUTO ENTERPRI… TOILET TISSUE (6 CASES), CAN…064712 101-6040-454.3002 919.54 06/13/2024 103218 SILVERADO AVIONICS, INC. 6 VHF RADIOS - SHSP FY22 G… 2685 101-3020-422.3002 240224 454.76 06/13/2024 103218 SILVERADO AVIONICS, INC. 6 VHF RADIOS - SHSP FY22 G… 2685 101-3020-422.5004 240224 11,587.39 06/13/2024 103219 SITEONE LANDSCAPE SUPPLY,…TRASH PICKERS (8), SPRINKL… 142482629-001 101-6040-454.3002 252.00 06/13/2024 103220 SOUTHWEST BOULDER & ST… GORILLA HAIR SHREDDED RE… 651278 101-6020-452.2801 71.78 06/13/2024 103221 SOUTHWEST SIGNAL MAY 2024 SIGNAL MAINT. 83418 101-5010-431.2104 720.00 06/13/2024 103221 SOUTHWEST SIGNAL SRVCS TECH & TRUCK, 200 L… 83419 101-5010-431.2123 424.10 06/13/2024 103222 TRANE U.S. INC. PUMP MOTOR REPAIRS, SR. … 314595965 214-5000-532.2006 796.00 06/13/2024 103223 VECTOR RESOURCES, INC. CONFERENCE ROOM PODUI… 100849 401-1910-532.2006 240207 1,566.92 06/20/2024 103224 ACE EXCAVATING & ENVIRO… Ace Excavating-Sports Park R… 3 420-6020-552.2006 240226 77,813.73 06/20/2024 103225 ACME SAFETY AND SUPPLY NO PARKING A-FRAMES (30) 163775-00 101-6040-454.3002 905.10 06/20/2024 103226 ALASKA PREMIUM BEVERAGE…AMERIPACIFIC - TEMPORARY…93551 101-5010-431.2123 240251 1,588.55 06/20/2024 103226 ALASKA PREMIUM BEVERAGE…AMERIPACIFIC - TEMPORARY…93551 101-6016-451.3002 240251 1,588.55 06/20/2024 103227 ALEXANDRIA JOHNSON REIMB - COVID-19 TEST 6825 502-1922-419.2904 18.31 06/20/2024 103228 AT&T 04/20/24-05/19/24 UNKNO… 21740934 503-1923-419.2704 35.57 06/20/2024 103229 BOB HOFFMAN VIDEO PROD… IB CITY COUNCIL MTG 5/1 SP… SQ1830427 101-1020-411.2104 240063 2,268.75 06/20/2024 103230 CALIFORNIA AMERICAN WAT…05/03/24-06/04/24 - 505 H… 1015-210018811916 06/06/… 101-1910-419.2702 94.67 06/20/2024 103230 CALIFORNIA AMERICAN WAT…05/07/24-06/06/24 - 814 CY… 1015-210018820255 06/10/… 101-6020-452.2702 34.80 06/20/2024 103230 CALIFORNIA AMERICAN WAT…05/07/24-06/06/24 - 495 10… 1015-210019058534 06/10/… 101-1910-419.2702 358.43 06/20/2024 103230 CALIFORNIA AMERICAN WAT…05/07/24-06/06/24 - 630 FL… 1015-210019176067 06/10/… 101-1910-419.2702 755.75 06/20/2024 103230 CALIFORNIA AMERICAN WAT…05/07/24-06/06/24 - 624 FL… 1015-210019176128 06/10/… 101-1910-419.2702 20.39 06/20/2024 103230 CALIFORNIA AMERICAN WAT…05/07/24-06/06/24 - 1250 P… 1015-210019179080 06/10/… 101-6010-451.2702 539.74 06/20/2024 103230 CALIFORNIA AMERICAN WAT…05/11/24-06/12/24 - 840 IM… 1015-210019335248 06/14/… 101-6020-452.2702 3,561.84 06/20/2024 103230 CALIFORNIA AMERICAN WAT…05/11/24-06/12/24 - 820 IM… 1015-210019335347 06/14/… 101-1910-419.2702 1,139.67 06/20/2024 103230 CALIFORNIA AMERICAN WAT…05/11/24-06/12/24 - 825 IM… 1015-210019335484 06/14/… 101-1910-419.2702 269.39 06/20/2024 103230 CALIFORNIA AMERICAN WAT…05/11/24-06/12/24 - 855 IM… 1015-210019335682 06/14/… 101-6020-452.2702 52.56 06/20/2024 103230 CALIFORNIA AMERICAN WAT…05/11/24-06/12/24 - 865 IM… 1015-210019335774 06/14/… 101-1910-419.2702 378.90 06/20/2024 103230 CALIFORNIA AMERICAN WAT…05/11/24-06/12/24 - 915 IB … 1015-210019335835 06/14/… 101-6020-452.2702 95.58 06/20/2024 103230 CALIFORNIA AMERICAN WAT…05/11/24-06/12/24 - 1025 9… 1015-210019401916 06/14/… 101-6020-452.2702 21.82 06/20/2024 103230 CALIFORNIA AMERICAN WAT…05/04/24-06/05/24 - HY MT … 1015-210019512885 06/13/… 101-6020-452.2702 410.88 06/20/2024 103230 CALIFORNIA AMERICAN WAT…05/04/24-06/05/24 - IB CLE… 1015-210020125977 06/10/… 101-6020-452.2702 49.67 06/20/2024 103230 CALIFORNIA AMERICAN WAT…06/06/24-07/03/24 - 950 OC… 1015-210020153385 06/07/… 101-6020-452.2702 55.47 06/20/2024 103230 CALIFORNIA AMERICAN WAT…05/04/24-06/05/24 - 825 IM… 1015-210020154739 06/11/… 101-1910-419.2702 48.24 06/20/2024 103230 CALIFORNIA AMERICAN WAT…05/19/24-06/10/24 - 710 PA… 1015-210020440898 06/12/… 101-1910-419.2702 361.21 06/20/2024 103230 CALIFORNIA AMERICAN WAT…05/10/24-06/11/24 - 701 5TH…1015-210020731235 06/13/… 101-6020-452.2702 20.39

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 06/20/2024 103230 CALIFORNIA AMERICAN WAT…05/10/24-06/11/24 - 425 IM… 1015-210021068268 06/13/… 101-1910-419.2702 153.26 06/20/2024 103230 CALIFORNIA AMERICAN WAT…05/810/24-06/11/24 - 401 I… 1015-210021068367 06/13/… 601-5060-436.2702 5,120.19 06/20/2024 103230 CALIFORNIA AMERICAN WAT…05/10/24-06/11/24 - 423 IB … 1015-210021068541 06/13/… 601-5060-436.2702 150.39 06/20/2024 103230 CALIFORNIA AMERICAN WAT…05/11/24-06/12/24 - 845 EN… 1015-210021082448 06/14/… 101-6020-452.2702 556.05 06/20/2024 103230 CALIFORNIA AMERICAN WAT…05/10/24-06/11/24 - 710 5TH…1015-220018914676 06/13/… 101-1910-419.2702 48.24 06/20/2024 103230 CALIFORNIA AMERICAN WAT…05/04/24-06/05/24 - HYDRA… 1015-220029776225 06/10/… 101-6010-451.2702 558.58 06/20/2024 103230 CALIFORNIA AMERICAN WAT…05/10/24-06/11/24 - 582 IB … 1015-220030150199 06/13/… 101-6020-452.2702 48.24 06/20/2024 103230 CALIFORNIA AMERICAN WAT…05/22/24-06/03/24 - 751 10… 1015-22004076680506/12/24 101-6020-452.2702 57.59 06/20/2024 103231 CARRIE WAHAMAKI REFUND FOR E. WAHAMAKI … 70572231 101-0000-347.7702 450.00 06/20/2024 103231 CARRIE WAHAMAKI REFUND FOR E. WAHAMAKI … 70572231 101-6010-451.2027 8.50 06/20/2024 103231 CARRIE WAHAMAKI REFUND FOR F. WAHAMAKI … 70572389 101-0000-347.7702 450.00 06/20/2024 103231 CARRIE WAHAMAKI REFUND FOR F. WAHAMAKI … 70572389 101-6010-451.2027 8.50 06/20/2024 103232 CINTAS CORPORATION FACILITIES MATS 4195469649 101-1910-419.2006 240042 33.99 06/20/2024 103232 CINTAS CORPORATION 06/11/24 PUBLIC WORKS UN…4195469810 101-5020-432.2503 349.45 06/20/2024 103233 CLEAN HARBORS MAY 2024 HOUSEHOLD HAZ… 1005067440 101-5040-434.2104 240011 1,872.41 06/20/2024 103234 COUNTY OF SAN DIEGO NOTICE OF EXEMPTION - 573…USE-24-0027 101-1230-413.2102 50.00 06/20/2024 103235 COUNTY OF SAN DIEGO NOTICE OF EXEMPTION - 552…USE-22-0120 101-0000-221.0102 50.00 06/20/2024 103236 COUNTY OF SAN DIEGO NOTICE OF EXEMPTION - 967…USE-24-0032 101-1230-413.2102 50.00 06/20/2024 103237 COX COMMUNICATIONS 05/22/24-06/21/24 - 495 10… 05/22/2024 4601 503-1923-419.2104 241.45 06/20/2024 103237 COX COMMUNICATIONS 05/25/24-06/24/24 - 825 IB … 05/25/2024 0701 503-1923-419.2104 900.00 06/20/2024 103237 COX COMMUNICATIONS 06/04/24-07/03/24 - 950 OC… 06/04/2024 7001 503-1923-419.2104 245.17 06/20/2024 103237 COX COMMUNICATIONS 06/09/24-07/08/24 - 1075 8… 06/09/2024 0302 503-1923-419.2104 100.00 06/20/2024 103238 CYNTHIA OKEEFE REFUND C. OKEEFE JR. LIFEG… 70571742 101-0000-347.7702 450.00 06/20/2024 103238 CYNTHIA OKEEFE REFUND C. OKEEFE JR. LIFEG… 70571742 101-6010-451.2027 8.50 06/20/2024 103239 DOWNSTREAM SERVICES, IN… 05/10/2024 STORM DRAIN FI…1000879 101-5050-435.2104 240031 1,409.01 06/20/2024 103239 DOWNSTREAM SERVICES, IN… 05/13/2024 STORMWATER … 1000925 101-5050-435.2104 240031 1,133.00 06/20/2024 103240 ECKENROTH PUBLICATIONS 05/29/24 LEGAL AND PUBLIC…146742 101-1020-411.2807 240062 85.00 06/20/2024 103240 ECKENROTH PUBLICATIONS ART IN PARK DISPLAY 3/10 146742 101-6010-451.2807 173.00 06/20/2024 103240 ECKENROTH PUBLICATIONS PARK AND REC DISPLAY 1/2 … 146742 101-6014-451.2807 309.00 06/20/2024 103240 ECKENROTH PUBLICATIONS 05/16/24 NEWS PAPER AD: … 146806 101-1010-411.2811 309.00 06/20/2024 103241 EMPATHIA PACIFIC, INC. JUL/AUG/SEP 2024 EMPLOYE…120389 101-1130-412.2006 960.00 06/20/2024 103242 ESCRIBE SOFTWARE, LTD. ESCRIBE TRANSPARENCY BU… 8423 101-0000-142.0000 16,773.36 06/20/2024 103243 ESMERALDA GONZALEZ MILEAGE REIMB - 2024 PSH… 06-11-2024 101-1130-412.2806 26.00 06/20/2024 103244 EXOS WORKS, INC. APR 2024 - MVHS POOL STAF…INV061453 101-6012-451.2006 15,347.75 06/20/2024 103245 FIRE ETC 5 GALLON CLASS A FOAM FO… 190191 101-3020-422.3002 617.38 06/20/2024 103246 FORDYCE CONSTRUCTION, I… MAY 2024 - 10TH STREETSCA…03 202-5016-531.2006 240188 194,555.10 06/20/2024 103246 FORDYCE CONSTRUCTION, I… CO#2 INCREASE ADDTL FIELD…03 207-5000-532.2006 240188 9,009.80 06/20/2024 103246 FORDYCE CONSTRUCTION, I… INC CHARGES FOR ADDT 2FT… 03 207-5000-532.2006 240188 10,525.05 06/20/2024 103246 FORDYCE CONSTRUCTION, I… MAY 2024 - 10TH STREETSCA…03 214-5014-531.2006 240188 583,665.28 06/20/2024 103247 FORDYCE CONSTRUCTION, I… 10TH STREETSCAPE - RETENT…03 RETENTION 207-5000-532.2006 240190 41,987.12 06/20/2024 103248 GO-STAFF, INC. WE 06/09/24 PARKS TEMP S… 319949 101-6020-452.2101 240191 1,293.36 06/20/2024 103249 HANS FERNAN REFUND FOR S. FERNAN FOR …70572912 101-0000-347.7702 450.00 06/20/2024 103249 HANS FERNAN REFUND FOR S. FERNAN FOR …70572912 101-6010-451.2027 8.50 06/20/2024 103250 I.B. CLEARWATER L.L.C. 06-17-2024 WATER DELIVERY…06/17/24 101-3020-422.3002 16.83

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Expense Approval Report Payment Dates: 6/8/2024 - 6/30/2024 7/26/2024 2:35:45 PM Page 5 of 17
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 06/20/2024 103251 JASON LINDQUIST DEPARTMENT HEAD HEALTH… 06-05-2024 101-3030-423.1108 402.94 06/20/2024 103252 JOE ROPER'S INC REPAIR PADDLEBOARDS - RAI…1 101-3030-423.2801 650.00 06/20/2024 103253 LAW OFFICES OF ANGEL HO … JUN EMPLOYMENT LAW SER… 2406-03 101-1130-412.2006 990.00 06/20/2024 103254 LIFE-ASSIST,INC. SUMMER MEDICAL SUPPLIES …1440809 101-3030-423.3005 586.65 06/20/2024 103254 LIFE-ASSIST,INC. MED. SUPPLIES - GLOVES (2),…1441838 101-3030-423.3005 58.83 06/20/2024 103255 LN TOOLS CORP. PURCHASE OF STIHL POWER …239880 101-6040-454.3002 240252 754.24 06/20/2024 103256 MAINTEX, INC. PAPER TOWELS FOR STATION…1090592-00 101-3020-422.3002 290.12 06/20/2024 103257 NALPAK, INC. PROTECTIVE PLASTIC CASES … 0304621-IN 101-3030-423.3002 240244 2,145.58 06/20/2024 103258 NEXT DAY PRINTED TEES PARKS AND REC SHIRTS (24) … 90789 101-6016-451.2503 440.72 06/20/2024 103259 ODP BUSINESS SOLUTIONS, L…PENCIL (1 DZ) MARKERS (1 D… 367295723001 101-6010-451.3001 48.46 06/20/2024 103259 ODP BUSINESS SOLUTIONS, L…PENS (1 DZ), TAPE (1 PK), RU… 367299083001 101-6010-451.3001 41.25 06/20/2024 103259 ODP BUSINESS SOLUTIONS, L…RUBBERBANDS (1 BAG) 367299095001 101-6010-451.3001 0.97 06/20/2024 103260 O'REILLY AUTO PARTS #3980 TRUCK 619 PW. STEERING P… 3980-154619 501-1921-419.2816 106.56 06/20/2024 103260 O'REILLY AUTO PARTS #3980 COOLANT HOSE (2) 3980-154933 501-1921-419.2816 94.48 06/20/2024 103260 O'REILLY AUTO PARTS #3980 OIL FILTER, CARGO STRAPS (… 3980-155928 501-1921-419.2816 18.18 06/20/2024 103260 O'REILLY AUTO PARTS #3980 TRUCK 115 OIL/AIR FILTER 3980-156339 501-1921-419.2816 19.16 06/20/2024 103260 O'REILLY AUTO PARTS #3980 TRUCK 115 REAR BRAKES PA… 3980-156540 501-1921-419.2816 252.52 06/20/2024 103260 O'REILLY AUTO PARTS #3980 TRUCK 147 AIR/OIL FILTER, W…3980-157316 501-1921-419.2816 46.26 06/20/2024 103261 ORIGINAL WATERMEN, INC. JR LIFEGUARDS UNIFORMS - … 88741 101-3035-423.2503 1,537.73 06/20/2024 103262 PARS APR 2024 ARS-PARS FEES (CA) 55723 101-1130-412.2006 602.01 06/20/2024 103263 ROBERT HALF/ACCOUNTEM… WE 04/26/24 FINANCE TEMP…63542407 101-1210-413.2101 1,821.60 06/20/2024 103263 ROBERT HALF/ACCOUNTEM… WE 05/03/24 FINANCE TEMP…63574614 101-1210-413.2101 1,821.60 06/20/2024 103263 ROBERT HALF/ACCOUNTEM… WE 05/10/24 FINANCE TEMP…63595502 101-1210-413.2101 1,821.60 06/20/2024 103263 ROBERT HALF/ACCOUNTEM… WE 05/17/24 FINANCE TEMP…63604238 101-1210-413.2101 1,821.60 06/20/2024 103263 ROBERT HALF/ACCOUNTEM… WE 06/07/24 CITY CLERK TE… 63711891 101-1020-411.2101 2,145.00 06/20/2024 103264 SAN DIEGO CENTRE FOR OR… OPEN ENROLLMENT START A…TCFOE4625 101-5020-432.2804 449.00 06/20/2024 103265 SAN DIEGO GAS & ELECTRIC MAY 2024 - 0056 4977 1474 9 06-07-2024 101-5010-431.2701 13,060.56 06/20/2024 103265 SAN DIEGO GAS & ELECTRIC MAY 2024 - 0056 4977 1474 9 06-07-2024 101-6020-452.2701 1,016.51 06/20/2024 103265 SAN DIEGO GAS & ELECTRIC MAY 2024 - 0056 4977 1474 9 06-07-2024 601-5060-436.2701 3,538.94 06/20/2024 103265 SAN DIEGO GAS & ELECTRIC MAY 2024 - 0056 4977 1474 9 06-07-2024 601-5060-436.2701 6,422.25 06/20/2024 103266 SDGE 05/01/24-05//30/24 - 186 PA…0008 2432 9204 1 06/13/24 101-5010-431.2701 381.21 06/20/2024 103266 SDGE 04/26/24-0/24/24 - 1297 IB … 0052 8034 0664 1 05/31/24 101-5010-431.2701 103.37 06/20/2024 103266 SDGE 05/01/24-05/30/24 - 425 IB … 2100 0098 1222 5 06/13/24 101-6010-451.2701 170.56 06/20/2024 103267 SOLANA CENTER FOR ENVIR… MAY 2024 SB 1383 SUPPORT… 40-42-5-24 214-5040-434.2904 240060 2,716.55 06/20/2024 103268 SOUTH COAST EMERGENCY … REAR AXLE LABOR (40) AXLE … INV-969 101-3020-422.2801 46,256.61 06/20/2024 103269 SOUTHERN CALIFORNIA SHR… 05/14/2024 PAPER SHREDDI… 256502 101-1020-411.2104 48.00 06/20/2024 103269 SOUTHERN CALIFORNIA SHR… 05/14/2024 PAPER SHREDDI… 256502 101-1020-411.2104 240064 6.00 06/20/2024 103270 SOUTHWESTERN COLLEGE APR 2024 TEMP STAFFING - C…1-CG 101-6030-453.1002 223.24 06/20/2024 103270 SOUTHWESTERN COLLEGE MAY 2024 TEMP STAFFING - … 2-CG 101-6030-453.1002 467.99 06/20/2024 103271 THE SURF HUT EMPLOYEE AWARDS & RECO… 06/18/2024 101-3030-423.2902 1,000.00 06/20/2024 103272 THOMAS LINDLEY 2024 4TH OF JULY - PARKING…06-18-2024 101-0000-142.0000 250.00 06/20/2024 103273 VERIZON WIRELESS 05/09/24-06/08/24 NO COST…9966125400 101-1010-411.2705 41.51 06/20/2024 103273 VERIZON WIRELESS 05/09/24-06/08/24 CITY CO… 9966125400 101-1010-411.2705 390.35 06/20/2024 103273 VERIZON WIRELESS 05/09/24-06/08/24 CITY CLE… 9966125400 101-1020-411.2705 104.60

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 06/20/2024 103273 VERIZON WIRELESS 05/09/24-06/08/24 NO COST…9966125400 101-1110-412.2705 23.47 06/20/2024 103273 VERIZON WIRELESS 05/09/24-06/08/24 HUMAN … 9966125400 101-1130-412.2705 46.80 06/20/2024 103273 VERIZON WIRELESS 05/09/24-06/08/24 FINANCE 9966125400 101-1210-413.2705 62.29 06/20/2024 103273 VERIZON WIRELESS 05/09/24-06/08/24 NO COST…9966125400 101-1210-413.2705 23.47 06/20/2024 103273 VERIZON WIRELESS 05/09/24-06/08/24 NO COST…9966125400 101-1230-413.2705 23.47 06/20/2024 103273 VERIZON WIRELESS 05/09/24-06/08/24 COMM … 9966125400 101-1230-413.2705 103.82 06/20/2024 103273 VERIZON WIRELESS 05/09/24-06/08/24 FACILITIES 9966125400 101-1910-419.2705 154.67 06/20/2024 103273 VERIZON WIRELESS 05/09/24-06/08/24 N/A - N… 9966125400 101-1920-419.2705 228.06 06/20/2024 103273 VERIZON WIRELESS 05/09/24-06/08/24 NO COST…9966125400 101-3020-422.2705 46.94 06/20/2024 103273 VERIZON WIRELESS 05/09/24-06/08/24 FIRE 9966125400 101-3020-422.2705 177.52 06/20/2024 103273 VERIZON WIRELESS 05/09/24-06/08/24 NO COST…9966125400 101-3030-423.2705 23.47 06/20/2024 103273 VERIZON WIRELESS 05/09/24-06/08/24 LIFEGUA… 9966125400 101-3030-423.2705 297.04 06/20/2024 103273 VERIZON WIRELESS 05/09/24-06/08/24JUNIOR L… 9966125400 101-3035-423.2704 25.64 06/20/2024 103273 VERIZON WIRELESS 05/09/24-06/08/24 HOUSING 9966125400 101-3040-424.2705 41.51 06/20/2024 103273 VERIZON WIRELESS 05/09/24-06/08/24 BUILDING 9966125400 101-3040-424.2705 103.24 06/20/2024 103273 VERIZON WIRELESS 05/09/24-06/08/24 CODE 9966125400 101-3070-427.2705 95.22 06/20/2024 103273 VERIZON WIRELESS 05/09/24-06/08/24 STREETS 9966125400 101-5010-431.2705 229.52 06/20/2024 103273 VERIZON WIRELESS 05/09/24-06/08/24 PUBLIC … 9966125400 101-5020-432.2705 176.52 06/20/2024 103273 VERIZON WIRELESS 05/09/24-06/08/24 NO COST…9966125400 101-5020-432.2705 41.51 06/20/2024 103273 VERIZON WIRELESS 05/09/24-06/08/24 ENV SER… 9966125400 101-5050-435.2705 22.89 06/20/2024 103273 VERIZON WIRELESS 05/09/24-06/08/24 RECREAT…9966125400 101-6010-451.2705 317.99 06/20/2024 103273 VERIZON WIRELESS 05/09/24-06/08/24 PARKS A… 9966125400 101-6010-451.2705 46.51 06/20/2024 103273 VERIZON WIRELESS 05/09/24-06/08/24 PARKS 9966125400 101-6020-452.2705 167.88 06/20/2024 103273 VERIZON WIRELESS 05/09/24-06/08/24 TIDELAN… 9966125400 101-6040-454.2705 190.74 06/20/2024 103273 VERIZON WIRELESS 05/09/24-06/08/24 FLEET 9966125400 501-1921-419.2705 27.89 06/20/2024 103273 VERIZON WIRELESS 05/09/24-06/08/24 INFO TE… 9966125400 503-1923-419.2705 78.41 06/20/2024 103273 VERIZON WIRELESS 05/09/24-06/08/24 NO COST…9966125400 503-1923-419.2705 133.46 06/20/2024 103273 VERIZON WIRELESS 05/09/24-06/08/24 SEWER 9966125400 601-5060-436.2705 236.17 06/27/2024 103275 4LEAF INC MAY 2024 PLANNING CONSU…J4252B 101-1230-413.2006 240237 13,790.00 06/27/2024 103275 4LEAF INC MAY 2024 PLANNING CONSU…J4252B 101-3040-424.2006 5,222.30 06/27/2024 103276 ACE UNIFORMS & ACCESSOR… STAFF UNIFORMS SD0179191 101-3030-423.2503 226.28 06/27/2024 103276 ACE UNIFORMS & ACCESSOR… NEW HIRE JACKETS (2) & SM… SD0179885 101-3030-423.2503 349.11 06/27/2024 103277 AGRICULTURAL PEST CONTR… 06/20/24 BIRD CONTROL SR… 751909 101-6040-454.2022 240039 500.00 06/27/2024 103278 ANDREA DANIELLE RIVERA REFUND FOR LICENSE AND F… INV-00018015 101-0000-321.7210 65.00 06/27/2024 103278 ANDREA DANIELLE RIVERA REFUND FOR LICENSE AND F… INV-00018015 101-0000-323.7103 14.00 06/27/2024 103278 ANDREA DANIELLE RIVERA REFUND FOR LICENSE AND F… INV-00018015 101-0000-341.7201 50.00 06/27/2024 103278 ANDREA DANIELLE RIVERA REFUND FOR LICENSE AND F… INV-00018015 101-0000-341.7202 50.00 06/27/2024 103278 ANDREA DANIELLE RIVERA REFUND FOR LICENSE AND F… INV-00018015 101-0000-341.7403 50.00 06/27/2024 103278 ANDREA DANIELLE RIVERA REFUND FOR LICENSE AND F… INV-00018015 101-0000-371.8309 4.00 06/27/2024 103279 AT&T 05/15/24-06/14/24 CITY MA… 21864873 503-1923-419.2704 48.80 06/27/2024 103279 AT&T 05/15/24-06/14/24 PUMP S… 21864876 503-1923-419.2704 279.35 06/27/2024 103279 AT&T 05/15/24-06/14/24 CITY OF I…21864877 503-1923-419.2704 29.12 06/27/2024 103279 AT&T 05/15/24-06/14/24 SENIOR … 21864881 503-1923-419.2704 30.74 06/27/2024 103279 AT&T 05/15/24-06/14/24 ACCTS P… 21865071 503-1923-419.2704 1.66

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 06/27/2024 103279 AT&T 05/15/24-06/14/24 LIFEGU… 21865083 503-1923-419.2704 38.99 06/27/2024 103279 AT&T 05/20/24-06/19/24 UNKNO… 21886658 503-1923-419.2704 35.57 06/27/2024 103280 BOB HOFFMAN VIDEO PROD… 06/18/24 OPERATE CAMERAS…SQ1831419 101-1020-411.2104 160.06 06/27/2024 103280 BOB HOFFMAN VIDEO PROD… 06/18/24 OPERATE CAMERAS…SQ1831419 101-1020-411.2104 240063 202.94 06/27/2024 103281 CADD MICROSYSTEMS, INC. 07/15/24-07/15/25 BLUEBE… Q1661236 101-0000-142.0000 3,887.00 06/27/2024 103282 CANDELARIA RAMIREZ MAY 2024 CHAIR/FLOOR YO… 6102024CR13 101-6010-451.2107 130.80 06/27/2024 103283 CASTLE BY DESIGN 2024 JUN - EDWARD ROEDER…61024ED3 101-6010-451.2107 180.00 06/27/2024 103284 CHULA VISTA ALARM, INC APR 2024 REC CTR REST - 425…71623 101-1910-419.2023 240026 40.00 06/27/2024 103285 COUNTY OF SAN DIEGO MAY 2024 - RECORDING FEE 202400695 101-1230-413.2102 120.00 06/27/2024 103286 DEPARTMENT OF JUSTICE MAY 2024 EMPLOYEE FINGE… 739532 101-1130-412.2006 637.00 06/27/2024 103287 DRUG TESTING NETWORK INC TORRES, J. PRE-EMPLOYMEN… 116407 101-1130-412.2804 65.00 06/27/2024 103288 ECKENROTH PUBLICATIONS 05/23/24 ORD2024-1244 & … 146894 101-1020-411.2807 240062 105.00 06/27/2024 103288 ECKENROTH PUBLICATIONS 05/23/24 PRCS DISPLAY 146894 101-6010-451.2807 150.00 06/27/2024 103288 ECKENROTH PUBLICATIONS 05/23/24 9TH ST BID 146894 202-5016-531.2006 125.00 06/27/2024 103288 ECKENROTH PUBLICATIONS 05/30/24 LEGAL AND PUBLIC…147019 202-5016-531.2006 125.00 06/27/2024 103289 EL TAPATIO INC 06/19/24 PRE-SUMMER STA… 06-19-2024 101-3030-423.2804 362.25 06/27/2024 103290 EXOS WORKS, INC. MAY 2024 - MVHS POOL STA… INV061881 101-6012-451.2006 15,402.09 06/27/2024 103291 EYEGATE DESIGN TURF FIELD AND DOG PARK S…i060724-2 101-6010-451.2006 725.00 06/27/2024 103292 FLYERS ENERGY LLC 06/13/24 - FUEL DELIVERY 24-117118 501-1921-419.2815 5,452.35 06/27/2024 103293 GO-STAFF, INC. WE 06/16/24 PARKS TEMP S… 320166 101-6020-452.2101 240191 1,119.26 06/27/2024 103293 GO-STAFF, INC. WE 06/16/24 PARKS TEMP S… 320166 101-6020-452.2101 240191 174.10 06/27/2024 103294 GOVERNMENT TRAINING AG… 06/20/2024 DE-ESCALATION …17613 502-1922-419.2006 2,000.00 06/27/2024 103295 GQ BUILDERS, INC. PERIOD TO 06/12/24 COMM… 003-R4 101-1010-411.2801 240157 20,075.00 06/27/2024 103295 GQ BUILDERS, INC. PERIOD TO 06/12/24 COMM… 003-R4 401-0000-202.0000 -4,979.38 06/27/2024 103295 GQ BUILDERS, INC. PERIOD TO 06/12/24 COMM… 003-R4 401-1910-532.2006 240157 2,920.00 06/27/2024 103295 GQ BUILDERS, INC. PERIOD TO 06/12/24 COMM… 003-R4 401-1910-532.2006 240157 11,437.50 06/27/2024 103295 GQ BUILDERS, INC. PERIOD TO 06/12/24 COMM… 003-R4 401-1910-532.2006 240157 48,150.00 06/27/2024 103295 GQ BUILDERS, INC. PERIOD TO 06/12/24 COMM… 003-R4 401-1910-532.2006 240157 17,005.00 06/27/2024 103295 GQ BUILDERS, INC. INSTALL SECURITY WINDOW… 1206 101-1910-419.2104 1,770.00 06/27/2024 103296 HINDERLITER, DE LLAMAS & … Q4/2023 (APR-JUN 2024) - C… SIN039852 101-1210-413.2006 1,435.15 06/27/2024 103296 HINDERLITER, DE LLAMAS & … Q4/2023 (APR-JUN 2024) - T… SIN040059 101-1210-413.2006 600.00 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…35' VACUUM HOSE FOR GRI… 1293977 101-5010-431.3002 53.85 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…NEW FAUCET FOR FIREHOUS… 13080 101-1910-419.2801 171.32 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…VALVE,SPRAYER,PIPE,CONDU…13125 601-5060-436.3002 632.45 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…MATERIAL-TOOL SHED PAD -… 1970454 101-6016-451.5004 210.40 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…EVERBILT 9' CABLES (2) - C. … 1970457 214-6010-451.2808 58.14 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…KEYS, LEVEL, DRILL BIT - C. H… 1970460 101-6016-451.5004 79.54 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…VACUUM HOSE - D. MARTIN… 2293886 101-5010-431.3002 53.85 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…IRRIGATION TOOLS - A. REYES 2294649 101-6040-454.3002 45.17 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…SCREWS, HASP, BALL VALVE … 2522704 101-6020-452.3002 29.64 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…BROOM - A. RODRIGUEZ 2530669 501-1921-419.3002 17.75 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…PIPE TAPE, SUPPLIES - D. CO… 25691 101-6020-452.3002 82.33 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…NOZZLES FOR GARDEN HOSE …2605279 101-3020-422.3002 16.30 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…WATER KEY HOSE NOZZLES - …2903168 101-6040-454.3002 109.53

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…ZIP TIES & BATTERIES -PRCS -…2971620 101-6016-451.5004 45.05 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…DROP HITCH AND 2 LEAF RA… 3020769 101-5010-431.3002 107.14 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…IRRIGATION REPAIRS - G. LA… 3293763 101-6020-452.2801 22.03 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…PIPING & COUPLERS - A. RO… 3522572 501-1921-419.2816 64.16 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…SPORTS/ VET'S PARK TRIP HA…3523838 101-5010-431.3002 201.40 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…CONDUIT,CABLE,LINERS,EXT … 3523841 601-5060-436.3002 686.98 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…CAULK GUN - J. HONORATO 3523842 601-5060-436.3022 171.32 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…5 GALLON BUCKETS - J. HO… 3523843 601-5060-436.3002 28.96 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…ANGEL GRINDER BLADES/CO… 3540443 101-5010-431.3002 194.93 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…SIMPLE GREEN CLEANER - E. … 3903138 101-3020-422.3002 58.65 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…SHEPHERD HOOK LIGHTS SU… 4530453 101-5010-431.3002 96.90 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…SANDING DISC - G. GLORIA 4540354 101-6040-454.3002 20.41 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…PIPE COUPLES FOR EYE WASH…5011512 501-1921-419.2816 104.44 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…HOOKS & CUTTING WHEELS -…523020 501-1921-419.2816 108.96 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…KEY FOR TIN FISH GATE, PITC… 524152 101-6040-454.3002 79.66 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…MAYOR AND COMMUNITY R… 5292912 101-1910-419.2801 211.90 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…FIRE STATION SHOWER REPA…544972 101-1910-419.2801 22.07 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…BLADE, HAND SANITIZER - H.… 5521007 601-5060-436.3002 111.93 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…ROUTER BITS, WORK GLOVES…5541815 101-6040-454.3002 92.14 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…GARAGE STORAGE SHELVING…5754591 101-6030-453.5004 503.04 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…SCOTCHGARD (2)- SENIOR S… 5971132 101-6030-453.3002 19.35 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…SHOP REPAIR - J. PEREZ 6011366 501-1921-419.2816 298.24 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…PAINT, BRUSHES (3) - A. ROD… 6025005 501-1921-419.3002 607.88 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…EPOXY - J. HONORATO 6084711 601-5060-436.3002 81.44 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…RETURN-BIG WHEEL YARD C… 6222695 101-6016-451.5004 -194.66 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…COUPLING - A. REYES 6513035 101-6040-454.3002 7.55 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…GRAFFITI SUPP, TRUCK 108 … 6520819 101-5010-431.3002 138.48 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…IRRIGATION BATTERIES & LO… 6522219 101-6020-452.3002 56.94 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…THINNER AND FITTINGS - A. … 6540088 501-1921-419.2816 88.04 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…POOL SUPPLIES - C. HOWARD 6974991 101-6012-451.3002 97.32 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…SHOP REMODULATION - J. P… 7040510 501-1921-419.2816 119.95 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…LANDSCAPE MAINTENANCE -…7273854 101-6040-454.3002 22.02 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…BOBCAT TRAILER SPRAY PAI… 7512939 101-5010-431.3002 30.08 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…KEYS, PIC SET, MENS RESTR… 7543929 101-6040-454.3002 50.34 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…ELECTRICAL SUPPLIES - D. C… 7545425 101-1910-419.3002 49.96 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…ELECTRICAL SUPPLIES - D. C… 7545425 101-1910-419.3002 17.15 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…CORD MINDER BRACKETS - S.…7752154 101-6030-453.3022 69.56 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…BIG WHEEL YARD CART - C. … 7974621 101-6016-451.3002 194.66 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…CABLE FOR DOORS SWITCH &…8184312 501-1921-419.2816 182.66 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…SPRAY PAINT BOBCAT TRAIL… 8521928 101-5010-431.3002 27.93 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…DRYWALL SUPPLIES FOR DE… 9012096 101-1910-419.3002 27.53 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…IRRIGATION PARTS & GARDE… 9294085 101-6040-454.3002 50.83 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…PAINT - A. RODRIGUEZ 9512737 501-1921-419.3002 364.53 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…BOBCAT TRAILER MAINTENA… 9521833 101-5010-431.3002 194.72

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…MAP GAS AND EXTENSION C… 9521852 101-6040-454.3002 188.47 06/27/2024 103297 HOME DEPOT CREDIT SERVIC…1100 LBS CRUSHED ROCK - C.…970383 101-6016-451.5004 32.29 06/27/2024 103299 I.B. CLEARWATER L.L.C. 06-24-2024 WATER DELIVERY…6/24/24 101-3020-422.3002 19.37 06/27/2024 103300 JNM BACKFLOW SM BACKFLOW(30), LG BACK… 1028 101-6020-452.2801 2,045.00 06/27/2024 103301 KIM A. MIKHAEL CITATION APPEAL HEARINGS… 00012 101-3070-427.2006 300.00 06/27/2024 103302 KIMLEY-HORN AND ASSOCIA… MAY 2024 - 10TH STREETSCA…28214191 207-5000-532.2006 240197 4,053.53 06/27/2024 103302 KIMLEY-HORN AND ASSOCIA… MAY 2024 SPORTS PARK RES… 28214192 420-6020-552.2006 230314-R1 776.09 06/27/2024 103302 KIMLEY-HORN AND ASSOCIA… MAY 2024 SPORTS PARK RES… 28214192 420-6020-552.2006 230314-R1 777.86 06/27/2024 103303 LILY FLYTE GFOA CONFERENCE - HOTEL … 06/26/24 101-1210-413.2804 271.13 06/27/2024 103304 LLOYD PEST CONTROL 06/13/24 - 825 IB BLVD #129… 8490793 101-1910-419.2022 240028 39.00 06/27/2024 103304 LLOYD PEST CONTROL 06/13/24 - 845 IB BLVD #112… 8490801 101-1910-419.2022 240028 39.00 06/27/2024 103304 LLOYD PEST CONTROL 06/13/24 - 865 IB BLVD #112… 8490803 101-1910-419.2022 240028 44.00 06/27/2024 103304 LLOYD PEST CONTROL 06/13/24 - 950 OCEAN LN #1…8490810 101-1910-419.2022 240028 65.00 06/27/2024 103304 LLOYD PEST CONTROL 06/14/24 - 1075 8TH ST #11… 8492511 101-1910-419.2022 240028 58.00 06/27/2024 103305 LN TOOLS CORP. BATTERY POWERED BLOWER,…240264 101-6040-454.3002 240253 2,478.23 06/27/2024 103306 MAINTEX, INC. CUCUMBER MELON REFILL (1…1086711-01 101-1910-419.3002 90.16 06/27/2024 103306 MAINTEX, INC. TISSUE 2 PLY (1 CASE) 1088386-01 101-6020-452.3002 47.80 06/27/2024 103306 MAINTEX, INC. SEAT COVER (2 CS) TISSUE 2 … 1089963-00 101-1910-419.3002 1,473.04 06/27/2024 103307 MARTHA MENDEZ CATERING FOR EVENT 06/25… 06/25/2024 101-1230-413.2902 941.00 06/27/2024 103308 MC CONTRACTING EG CHARGED CC TWICE (DUP…INV-00016241 101-0000-321.7210 234.00 06/27/2024 103308 MC CONTRACTING EG CHARGED CC TWICE (DUP…INV-00016241 101-0000-371.8309 4.00 06/27/2024 103309 MICHAEL BAKER INTERNATI… THROUGH 06/02/24 - 9TH ST …1215859 202-5016-531.2006 240115 1,434.95 06/27/2024 103309 MICHAEL BAKER INTERNATI… THROUGH 06/02/24 - 9TH ST …1215859 214-5000-532.2006 240115 12,914.56 06/27/2024 103311 NEXT DAY PRINTED TEES SHIRTS (S/M/L/XL/XXL) 95 Q… 90919 101-6016-451.2808 857.36 06/27/2024 103311 NEXT DAY PRINTED TEES JERSEY TEE CARIBBEAN (S/M… 90920 101-6030-453.2310 1,022.66 06/27/2024 103311 NEXT DAY PRINTED TEES XL TALL SIZE SHIRTS (2), LO… 90949 101-1110-412.3007 85.11 06/27/2024 103312 NEXTAFF GROUP, LLC. WE 06/09/24 HR/CC TEMP E… 5058154 101-1130-412.2101 1,024.88 06/27/2024 103312 NEXTAFF GROUP, LLC. WE 06/16/24 HR/CC TEMP E… 5058340 101-1130-412.2101 1,106.25 06/27/2024 103313 NV5 INC PROF SVCS MAY 2024 - SPOR…393290 214-5000-532.2006 2,235.58 06/27/2024 103314 OCCUPATIONAL HEALTH CEN…VINEY, P. PRE-EMPLOYMENT… 83266561 101-1130-412.2104 375.00 06/27/2024 103315 ODP BUSINESS SOLUTIONS, L…BUSINESS CARDS R TRABUCO 361543573001 101-1010-411.2811 55.79 06/27/2024 103315 ODP BUSINESS SOLUTIONS, L…CITY OF IB WINDOW ENVELO…367781086001 101-1210-413.3001 229.95 06/27/2024 103316 ORIGINAL WATERMEN, INC. JR LIFEGUARD SUPPLIES - 300…6/18/2024 101-3035-423.3002 1,085.88 06/27/2024 103317 PACIFIC FLAGPOLE SERVICE REFURBISH 6 INTERNAL FLA… 104886 101-6040-454.5007 12,814.00 06/27/2024 103318 PACIFIC PIPELINE SUPPLY PIPE SUPPORT SADDLE MOU… S100464889.002 601-5060-436.2801 240179 312.48 06/27/2024 103319 PADRE JANITORIAL SUPPLIES TISSUE (3 CASES), BLK BAGS (…4638 101-6040-454.3002 882.34 06/27/2024 103320 PAUL ERSKINE AUG 2024 TOT118 PAID TWI… AUGUST 2023 TOT118 101-0000-316.7049 1,092.17 06/27/2024 103321 PROTECTION ONE ALARM M… ADT ALAM PANEL REPLACEM…155304008 601-5060-436.2023 240200 1,592.12 06/27/2024 103322 RITAL HALL REFUND - OVERPAYMENT SW…R00027052 101-0000-371.8303 56.00 06/27/2024 103322 RITAL HALL REFUND - OVERPAYMENT SW…R00027052 101-1210-413.2027 1.68 06/27/2024 103323 ROBERT HALF TECHNOLOGY WE 03/29/24 IT SUPPORT G… 63421512 503-1923-419.2101 1,680.00 06/27/2024 103324 ROBERT HALF/ACCOUNTEM… WE 06/14/24 FINANCE TEMP…63717869 101-1210-413.2101 1,821.60 06/27/2024 103324 ROBERT HALF/ACCOUNTEM… WE 06/14/24 CITY CLERK TE… 63739694 101-1020-411.2101 2,200.00 06/27/2024 103324 ROBERT HALF/ACCOUNTEM… WE 06/21/24 FINANCE TEMP…63755877 101-1210-413.2101 1,411.74

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 06/27/2024 103325 ROGER TUCKER JUN 2024 PRE-EMPLOYMENT…313 101-1130-412.2006 75.00 06/27/2024 103326 SAN DIEGO CENTRE FOR OR… ORGANIZATIONAL ASSESSM… TCFOE4711 101-1110-412.2006 240172 2,240.00 06/27/2024 103327 SD LUXURY LIMOS FOURTH OF JULY - SHUTTLES… 31052 101-6014-451.2808 5,450.00 06/27/2024 103328 SOUTHLAND WATER TECHN… SYNECO SYSTEM CONVERTI… 062524-164 601-5060-436.3002 240246 2,308.31 06/27/2024 103329 SOUTHWESTERN COLLEGE MAY 2024 TEMP STAFFING -… 10-MR 101-1210-413.2101 486.68 06/27/2024 103330 SYMONS FIRE PROTECTION I… PAID TWICE FOR BL - REFUND…INV-00016241 101-0000-321.7210 137.00 06/27/2024 103330 SYMONS FIRE PROTECTION I… PAID TWICE FOR BL - REFUND…INV-00016241 101-0000-371.8309 4.00 06/27/2024 103331 TRANE U.S. INC. REPLACE CONDENSING PUMP…314611817 214-5000-532.2006 1,777.00 06/27/2024 103331 TRANE U.S. INC. TURN-KEY HVAC INSTALL - S… 314633388 601-0000-202.0000 1,347.90 06/27/2024 103332 TRUE NORTH COMPLIANCE S… MAY 2024 - SENIOR BUILDIN… 24-05-01-028 101-3040-424.2006 16,995.00 06/27/2024 103332 TRUE NORTH COMPLIANCE S… MAY 2024 - PLAN REVIEW SR…24-05-028 101-3040-424.2016 4,733.29 06/27/2024 103333 TYLER FOLTZ REIMB - AIRPODS/WEIGHT P… 06/26/24 101-1110-412.1108 310.89 06/27/2024 103334 VERIZON BUSINESS SERVICES JAN 2024 SV202861 - CITY H… 72837365 503-1923-419.2704 670.46 06/27/2024 103334 VERIZON BUSINESS SERVICES FEB 2024 SV202861 - CITY H… 72864236 503-1923-419.2704 660.75 06/27/2024 103334 VERIZON BUSINESS SERVICES MAR 2024 SV202861 - CITY … 72896478 503-1923-419.2704 656.46 06/27/2024 103334 VERIZON BUSINESS SERVICES APR 2024 SV202861 - CITY H… 72921481 503-1923-419.2704 656.39 06/27/2024 103334 VERIZON BUSINESS SERVICES MAY 2024 SV202863 - LG 72960489 503-1923-419.2704 119.92 06/27/2024 103334 VERIZON BUSINESS SERVICES MAY 2024 SV202862 - FD 72961357 503-1923-419.2704 113.94 06/27/2024 103334 VERIZON BUSINESS SERVICES MAY 2024 SV202864 - PW 72961363 503-1923-419.2704 181.74 06/27/2024 103334 VERIZON BUSINESS SERVICES MAY 2024 SV886848 - SENIO… 72961871 503-1923-419.2704 77.35 06/27/2024 103336 MOSSY AUTOMOTIVE GROUP…2024 HONDA ODYSSEY EX-L … 2024.06.27 214-1230-413.5004 44,160.54 06/27/2024 DFT0007859 CALPERS LG L2 23011 EE PPE 02/22/24…100000017536648 EE 101-0000-209.0106 324.62 06/27/2024 DFT0007860 CALPERS LG L2 23011 ER PPE 02/22/24…100000017536648 ER 101-0000-209.0106 403.88 06/27/2024 DFT0007861 CALPERS MISC L2 23012 EE PPE 02/22… 100000017536686 EE 101-0000-209.0106 344.94 06/27/2024 DFT0007861 CALPERS MISC 23012 EE PPE 02/22/24…100000017536686 EE 101-5050-435.1101 -6.98 06/27/2024 DFT0007862 CALPERS MISC L2 23012 ER PPE 02/22… 100000017536686 ER 101-0000-209.0106 431.17 06/27/2024 DFT0007862 CALPERS MISC 23012 ER PPE 02/22/24…100000017536686 ER 101-5050-435.1101 -7.44 06/27/2024 DFT0007863 CALPERS LG PEPRA 25376 EE PPE 02/2…100000017536761 EE 101-0000-209.0106 1,575.91 06/27/2024 DFT0007864 CALPERS LG 25376 ER PPE02/22/24 SE…100000017536761 ER 101-0000-209.0106 1,551.84 06/27/2024 DFT0007865 CALPERS MISC 26352 EE PPE 02/22/24…100000017536795 EE 101-0000-209.0106 4,416.25 06/27/2024 DFT0007866 CALPERS MISC 26352 ER PPE 02/22/24…100000017536795 ER 101-0000-209.0106 4,376.37 06/27/2024 DFT0007867 CALPERS LG L1 4626 EE PPE 02/22/24 … 100000017536616 EE 101-0000-209.0106 176.54 06/27/2024 DFT0007867 CALPERS LG L1 4626 EE PPE 02/22/24 … 100000017536616 EE 101-3030-423.1101 0.01 06/27/2024 DFT0007868 CALPERS LG L1 4626 ER PPE 02/22/24 … 100000017536616 ER 101-0000-209.0106 220.68 06/27/2024 DFT0007869 CALPERS MISC 470 EE PPE02/22/24 SE…100000017536530 EE 101-0000-209.0106 2,140.54 06/27/2024 DFT0007870 CALPERS MISC 470 ER PPE02/22/24 SE…100000017536530 ER 101-0000-209.0106 2,606.31 06/27/2024 DFT0007870 CALPERS MISC 470 ER PPE 02/22/24 SE…100000017536530 ER 101-1210-413.1101 0.01 06/14/2024 DFT0008259 MIDAMERICA ADMINISTRATI…JUN 2024 FSA HC 06/04/24-0…06-14-2024 101-0000-209.0125 155.10 06/14/2024 DFT0008259 MIDAMERICA ADMINISTRATI…JUN 2024 FSA DC 06/04/24-0…06-14-2024 101-0000-209.0125 150.00 06/21/2024 DFT0008271 CALIFORNIA STATE DISBURS… SDU CHILD SUPPORT PPE 06/…48656466 101-0000-209.0107 928.30 06/21/2024 DFT0008280 CALPERS LG L2 23011 EE PPE 06/13/24 100000017536630 EE 101-0000-209.0106 441.39 06/21/2024 DFT0008281 CALPERS LG L2 23011 ER PPE 06/13/24 100000017536630 ER 101-0000-209.0106 549.17 06/21/2024 DFT0008282 CALPERS MISC L2 23012 EE PPE 06/13…100000017536666 EE 101-0000-209.0106 1,397.13 06/21/2024 DFT0008283 CALPERS MISC L2 23012 ER PPE 06/13…100000017536666 ER 101-0000-209.0106 1,746.42

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Expense Approval Report Payment Dates: 6/8/2024 - 6/30/2024 7/26/2024 2:35:45 PM Page 11 of 17
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 06/21/2024 DFT0008284 CALPERS FIRE PEPRA 25375 EE PPE 06…100000017536704 EE 101-0000-209.0106 4,248.73 06/21/2024 DFT0008285 CALPERS FIRE PEPRA 25375 ER PPE 06…100000017536704 ER 101-0000-209.0106 4,183.84 06/21/2024 DFT0008286 CALPERS LG PEPRA 25376 EE PPE 06/… 100000017536740 EE 101-0000-209.0106 2,203.07 06/21/2024 DFT0008287 CALPERS LG PEPRA 25376 ER PPE 06/… 100000017536740 ER 101-0000-209.0106 2,169.42 06/21/2024 DFT0008288 CALPERS MISC 26352 EE PPE 06/13/24…100000017536778 EE 101-0000-209.0106 107.31 06/21/2024 DFT0008288 CALPERS MISC PEPRA 26352 EE PPE 0… 100000017536778 EE 101-0000-209.0106 10,945.51 06/21/2024 DFT0008289 CALPERS MISC 26352 ER PPE 06/13/2… 100000017536778 ER 101-0000-209.0106 106.33 06/21/2024 DFT0008289 CALPERS MISC PEPRA 26352 ER PPE 0… 100000017536778 ER 101-0000-209.0106 10,846.62 06/21/2024 DFT0008289 CALPERS MISC 26352 ER PPE 06/13/2… 100000017536778 ER 101-0000-209.0106 -0.02 06/20/2024 DFT0008290 CALPERS FIRE L1 4625 EE PPE 06/13/24 100000017536547 EE 101-0000-209.0106 3,406.05 06/21/2024 DFT0008291 CALPERS FIRE L1 4625 ER PPE 06/13/24 100000017536547 ER 101-0000-209.0106 4,388.16 06/21/2024 DFT0008292 CALPERS LG L1 4626 EE PPE 06/13/24 100000017536585 EE 101-0000-209.0106 1,081.94 06/21/2024 DFT0008293 CALPERS LG L1 4626 ER PPE 06/13/24 100000017536585 ER 101-0000-209.0106 1,352.42 06/21/2024 DFT0008294 CALPERS MISC L1 470 EE PPE 06/13/24 100000017536506 EE 101-0000-209.0106 7,770.37 06/21/2024 DFT0008294 CALPERS MISC L1 470 EE PPE 06/13/24…100000017536506 EE 101-0000-209.0106 49.85 06/21/2024 DFT0008295 CALPERS MISC L1 470 ER PPE 06/13/24 100000017536506 ER 101-0000-209.0106 9,461.14 06/21/2024 DFT0008295 CALPERS MISC L1 470 ER PPE 06/13/2…100000017536506 ER 101-0000-209.0106 60.69 06/21/2024 DFT0008296 CALPERS SCP ARSC POST-TAX PPE 06/… PPE 06-13-2024 ARSCT 101-0000-209.0106 180.63 06/21/2024 DFT0008297 CALPERS SCP SPM PRE-TAX PPE 06/13…PPE 06-13-2024 SPMTD 101-0000-209.0106 87.85 06/21/2024 DFT0008298 CALPERS PERS SCP SPM TAXED PPE 06… PPE 06-13-2024 SPMT 101-0000-209.0106 395.55 06/21/2024 DFT0008303 STATE OF CALIFORNIA STATE TAX W/H PPE 06/13/24 7857198 101-0000-209.0105 13,228.51 06/21/2024 DFT0008303 STATE OF CALIFORNIA STATE TAX PPE 06/13/24 PP … 7857198 101-0000-209.0105 -8.79 06/21/2024 DFT0008304 STATE OF CALIFORNIA SDI W/H PPE 06/13/24 7857209 101-0000-209.0115 381.22 06/21/2024 DFT0008305 INTERNAL REVENUE SERVICE FED TAX W/H PPE 06/13/24 … 20967188 FED 101-0000-209.0102 -19.56 06/21/2024 DFT0008305 INTERNAL REVENUE SERVICE FED TAX W/H PPE 06/13/24 20967188 FED 101-0000-209.0102 34,612.17 06/21/2024 DFT0008306 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 06/13/24 20967188 MED 101-0000-209.0104 10,555.56 06/21/2024 DFT0008308 INTERNAL REVENUE SERVICE SOCIAL SECURITY PPE 06/13/…20967188 SS 101-0000-209.0104 42,445.66 06/28/2024 DFT0008337 MIDAMERICA ADMINISTRATI…JUN 2024 FSA DC 06/18/24-0…06-28-2024 101-0000-209.0125 150.00 06/28/2024 DFT0008337 MIDAMERICA ADMINISTRATI…JUN 2024 FSA HC 06/18/24-0…06-28-2024 101-0000-209.0125 40.86 06/25/2024 DFT0008338 AFLAC AFLAC POST-TAX (JUNE) PPE … 431336 101-0000-209.0113 168.87 06/25/2024 DFT0008339 AFLAC AFLAC PRE-TAX (JUNE) PPE 0… 431336 (2) 101-0000-209.0113 529.56 06/17/2024 DFT0008392 CALIFORNIA DENTAL JUL 2024 DMO DENTAL PREM…JUL 2024 101-0000-209.0112 606.36 06/21/2024 DFT0008393 MIDAMERICA ADMINISTRATI…JUN 2024 FSA HC 06/11/24-0…06-21-2024 101-0000-209.0125 593.00 Grand Total: 1,692,176.99

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Expense Approval Report Payment Dates: 6/8/2024 - 6/30/2024 7/26/2024 2:35:45 PM Page 12 of 17
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 560,382.87
202 - PROP "A" (TRANSNET) FUND 202,222.05
207 - RMRA 65,575.50
214 - MISCELLANEOUS GRANTS 665,811.07
216 - HOUSING AUTHORITY 82.50
401 - CAPITAL IMPROVEMENT FUND 76,100.04
420 - PARKS MAJOR MAINTENAN CIP 79,367.68
501 - VEHICLE REPLACEMENT/MAINT 8,668.32
502 - RISK MANAGEMENT FUND 2,018.31
503 - TECHNOLOGY/COMMUNICATIONS 7,279.97
601 - SEWER ENTERPRISE FUND 24,668.68
Grand Total: 1,692,176.99
Account Summary
Account Number Account Name Payment Amount
101-0000-142.0000 PRE-PAID ITEMS 25,377.36
101-0000-209.0102 P/R FIT PAYABLE 34,592.61
101-0000-209.0104 P/R FICA PAYABLE 53,001.22
101-0000-209.0105 P/R STATE TAX LIABILITI… 13,219.72
101-0000-209.0106 P/R PERS RETIREMENT P… 85,748.62
101-0000-209.0107 P/R GARNISHMENT PAY… 928.30
101-0000-209.0108 P/R EMPLOYEE ASSOC D… 1,416.69
101-0000-209.0110 P/R DEFERRED COMP 13,682.60
101-0000-209.0112 P/R DENTAL INSURANCE 606.36
101-0000-209.0113 P/R VOLUNTARY LIFE IN… 698.43
101-0000-209.0115 P/R STD-PART-TIME 381.22
101-0000-209.0120 PARS EMPLOYEE CONTR… 1,626.14
101-0000-209.0122 EDUCATIONAL SAVINGS … 50.00
101-0000-209.0125 P/R FSA 1,088.96
101-0000-221.0102 DEVELOPER DEPOSITS 4,689.48
101-0000-316.7049 TRANSIENT OCCUPANCY… 1,092.17
101-0000-321.7210 BUSINESS LICENSE 436.00
101-0000-323.7103 RES/FIRE INSPECTION FE… 14.00
101-0000-341.7201 BL - ADMIN PROCESSING… 50.00
101-0000-341.7202 BL - FIRE REVIEW FEE 50.00
101-0000-341.7403 PLANNING & ZONING FE… 50.00
101-0000-344.7730 AQUATICS REGISTRATION 197.00
101-0000-347.7702 JR.LIFEGUARD PROGRAM… 1,800.00
101-0000-371.8303 MISCELLANEOUS REVEN… 56.00
101-0000-371.8309 SB 1186 DISABILITY ACC… 12.00

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Expense Approval Report Payment Dates: 6/8/2024 - 6/30/2024 7/26/2024 2:35:45 PM Page 13 of 17
Account Summary
Account Number Account Name Payment Amount
101-1010-411.2705 UTILITIES-CELL PHONES 431.86
101-1010-411.2801 MAINTENANCE & REPAIR 20,075.00
101-1010-411.2808 COMMUNITY PROGRAMS 3,000.00
101-1010-411.2811 PRINTING SERVICES 364.79
101-1020-411.2101 TEMPORARY STAFFING 8,043.75
101-1020-411.2104 TECHNICAL SERVICES 2,685.75
101-1020-411.2705 UTILITIES-CELL PHONES 104.60
101-1020-411.2807 ADVERTISING 190.00
101-1020-411.2904 OTHER SERVICES & CHA… 40.00
101-1110-412.1108 MGT MEDICAL REIMBUR… 310.89
101-1110-412.2006 PROFESSIONAL SERVICES 2,240.00
101-1110-412.2705 UTILITIES-CELL PHONES 23.47
101-1110-412.3007 PROMOTIONAL MERCH… 85.11
101-1130-412.2006 PROFESSIONAL SERVICES 10,881.63
101-1130-412.2101 TEMPORARY STAFFING 2,731.13
101-1130-412.2104 TECHNICAL SERVICES 375.00
101-1130-412.2705 UTILITIES-CELL PHONES 46.80
101-1130-412.2804 TRAVEL, TRAINING, MEE… 65.00
101-1130-412.2806 MILEAGE REIMBURSEM… 26.00
101-1210-413.1101 PERS-CITY PORTION 0.01
101-1210-413.2006 PROFESSIONAL SERVICES 2,035.15
101-1210-413.2027 BANKING/FIN SVC CHAR… 1.68
101-1210-413.2101 TEMPORARY STAFFING 12,828.02
101-1210-413.2705 UTILITIES-CELL PHONES 85.76
101-1210-413.2804 TRAVEL, TRAINING, MEE… 271.13
101-1210-413.3001 OFFICE SUPPLIES 229.95
101-1230-413.2006 PROFESSIONAL SERVICES 13,790.00
101-1230-413.2102 ADMINISTRATION CHAR… 620.72
101-1230-413.2705 UTILITIES-CELL PHONES 127.29
101-1230-413.2902 EMPLOYEE RECOGNITIO… 941.00
101-1910-419.2006 PROFESSIONAL SERVICES 33.99
101-1910-419.2022 PEST CONTROL SERVICE 245.00
101-1910-419.2023 SECURITY & ALARM 194.90
101-1910-419.2104 TECHNICAL SERVICES 2,042.68
101-1910-419.2701 GAS & ELECTRIC (SDG&E) 359.25
101-1910-419.2702 UTILITIES-WATER 4,347.85
101-1910-419.2705 UTILITIES-CELL PHONES 154.67
101-1910-419.2801 MAINTENANCE & REPAIR 405.29
101-1910-419.3002 OPERATING SUPPLIES 1,657.84
101-1920-419.2705 UTILITIES-CELL PHONES 228.06
101-3010-421.2125 RCS PROGRAM 1,339.50
101-3020-422.2125 RCS PROGRAM 598.50

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Expense Approval Report Payment Dates: 6/8/2024 - 6/30/2024 7/26/2024 2:35:45 PM Page 14 of 17
Account Summary
Account Number Account Name Payment Amount
101-3020-422.2705 UTILITIES-CELL PHONES 224.46
101-3020-422.2801 MAINTENANCE & REPAIR 46,256.61
101-3020-422.2804 TRAVEL, TRAINING, MEE… 100.00
101-3020-422.3002 OPERATING SUPPLIES 3,061.42
101-3020-422.5004 EQUIPMENT 11,587.39
101-3030-423.1101 PERS-CITY PORTION 0.01
101-3030-423.1108 MGT MEDICAL REIMBUR… 402.94
101-3030-423.2006 PROFESSIONAL SERVICES 3,054.34
101-3030-423.2125 RCS PROGRAM 883.50
101-3030-423.2503 RENT-UNIFORMS 575.39
101-3030-423.2705 UTILITIES-CELL PHONES 320.51
101-3030-423.2801 MAINTENANCE & REPAIR 650.00
101-3030-423.2804 TRAVEL, TRAINING, MEE… 362.25
101-3030-423.2902 EMPLOYEE RECOGNITIO… 1,000.00
101-3030-423.3002 OPERATING SUPPLIES 10,118.96
101-3030-423.3005 MEDICAL SUPPLIES 645.48
101-3035-423.2503 RENT-UNIFORMS 1,537.73
101-3035-423.2704 UTILITIES-TELEPHONE 25.64
101-3035-423.3002 OPERATING SUPPLIES 1,085.88
101-3040-424.2006 PROFESSIONAL SERVICES 22,217.30
101-3040-424.2016 PLAN CHECK SERVICES 4,733.29
101-3040-424.2705 UTILITIES-CELL PHONES 144.75
101-3070-427.2006 PROFESSIONAL SERVICES 300.00
101-3070-427.2705 UTILITIES-CELL PHONES 95.22
101-5010-431.2104 TECHNICAL SERVICES 720.00
101-5010-431.2123 TRAFFIC CONTROL 2,012.65
101-5010-431.2701 GAS & ELECTRIC (SDG&E) 17,675.77
101-5010-431.2705 UTILITIES-CELL PHONES 229.52
101-5010-431.3002 OPERATING SUPPLIES 1,249.28
101-5020-432.2503 RENT-UNIFORMS 349.45
101-5020-432.2705 UTILITIES-CELL PHONES 218.03
101-5020-432.2804 TRAVEL, TRAINING, MEE… 449.00
101-5040-434.2104 TECHNICAL SERVICES 1,872.41
101-5050-435.1101 PERS-CITY PORTION -14.42
101-5050-435.2104 TECHNICAL SERVICES 2,542.01
101-5050-435.2705 UTILITIES-CELL PHONES 22.89
101-6010-451.2006 PROFESSIONAL SERVICES 725.00
101-6010-451.2027 BANKING/FIN SVC CHAR… 34.00
101-6010-451.2107 CONTRACTS - RECREATI… 310.80
101-6010-451.2701 GAS & ELECTRIC (SDG&E) 586.55
101-6010-451.2702 UTILITIES-WATER 1,098.32
101-6010-451.2705 UTILITIES-CELL PHONES 364.50

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Expense Approval Report Payment Dates: 6/8/2024 - 6/30/2024 7/26/2024 2:35:45 PM Page 15 of 17
Account Summary
Account Number Account Name Payment Amount
101-6010-451.2807 ADVERTISING 323.00
101-6010-451.3001 OFFICE SUPPLIES 90.68
101-6012-451.2006 PROFESSIONAL SERVICES 30,749.84
101-6012-451.3002 OPERATING SUPPLIES 97.32
101-6014-451.2807 ADVERTISING 309.00
101-6014-451.2808 COMMUNITY PROGRAMS 5,450.00
101-6016-451.2503 UNIFORMS 440.72
101-6016-451.2808 COMMUNITY PROGRAMS 857.36
101-6016-451.3002 OPERATING SUPPLIES 1,783.21
101-6016-451.5004 EQUIPMENT 172.62
101-6020-452.2101 TEMPORARY STAFFING 3,750.74
101-6020-452.2701 GAS & ELECTRIC (SDG&E) 3,435.81
101-6020-452.2702 UTILITIES-WATER 6,280.54
101-6020-452.2705 UTILITIES-CELL PHONES 167.88
101-6020-452.2801 MAINTENANCE & REPAIR 2,138.81
101-6020-452.3002 OPERATING SUPPLIES 216.71
101-6030-453.1002 SALARIES PART-TIME 691.23
101-6030-453.2310 SENIOR PROGRAMS 1,022.66
101-6030-453.3002 OPERATING SUPPLIES 19.35
101-6030-453.3022 SMALL TOOLS/NON-CAP… 69.56
101-6030-453.5004 EQUIPMENT 503.04
101-6040-454.2022 PEST CONTROL SERVICE 500.00
101-6040-454.2104 TECHNICAL SERVICES 6,302.00
101-6040-454.2705 UTILITIES-CELL PHONES 190.74
101-6040-454.3002 OPERATING SUPPLIES 7,053.32
101-6040-454.5007 PORT EQUIPMENT (REI… 12,814.00
202-5016-531.2006 PROFESSIONAL SERVICES 202,222.05
207-5000-532.2006 PROFESSIONAL SERVICES 65,575.50
214-1230-413.5004 EQUIPMENT 44,160.54
214-5000-532.2006 PROFESSIONAL SERVICES 35,210.56
214-5014-531.2006 PROFESSIONAL SERVICES 583,665.28
214-5040-434.2904 OTHER SERVICES & CHA… 2,716.55
214-6010-451.2808 COMMUNITY PROGRAMS 58.14
216-1240-413.2001 ATTORNEY SERVICES 82.50
401-0000-202.0000 CONTRACT RETENTION … -4,979.38
401-1910-532.2006 PROFESSIONAL SERVICES 81,079.42
420-6020-552.2006 PROFESSIONAL SERVICES 79,367.68
501-1921-419.2705 UTILITIES-CELL PHONES 27.89
501-1921-419.2815 VEHICLE OPERATE-FUEL… 5,452.35
501-1921-419.2816 VEHICLE OPERATE-PARTS… 2,122.92
501-1921-419.3002 OPERATING SUPPLIES 1,065.16
502-1922-419.2006 PROFESSIONAL SERVICES 2,000.00

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Expense Approval Report Payment Dates: 6/8/2024 - 6/30/2024 7/26/2024 2:35:45 PM Page 16 of 17
Account Summary
Account Number Account Name Payment Amount
502-1922-419.2904 OTHER SERVICES & CHA… 18.31
503-1923-419.2006 PROFESSIONAL SERVICES 200.00
503-1923-419.2101 TEMPORARY STAFFING 1,680.00
503-1923-419.2104 TECHNICAL SERVICES 1,551.29
503-1923-419.2704 UTILITIES-TELEPHONE 3,636.81
503-1923-419.2705 UTILITIES-CELL PHONES 211.87
601-0000-202.0000 CONTRACT RETENTION … 1,347.90
601-5060-436.2023 SECURITY & ALARM 1,592.12
601-5060-436.2701 GAS & ELECTRIC (SDG&E) 11,536.65
601-5060-436.2702 UTILITIES-WATER 5,544.19
601-5060-436.2705 UTILITIES-CELL PHONES 236.17
601-5060-436.2801 MAINTENANCE & REPAIR 312.48
601-5060-436.3002 OPERATING SUPPLIES 3,927.85
601-5060-436.3022 SMALL TOOLS/NON-CAP… 171.32
Grand Total: 1,692,176.99
Project Account Summary
Project Account Key Payment Amount
**None** 539,014.23
22-0106-DEP 635.77
22-0120-DEP 50.00
22-0126-DEP 311.06
23-0008-DEP 562.38
23-0044-DEP 1,548.61
23-0053-DEP 50.00
23-0062-DEP 50.00
24-0001-DEP 1,481.66
F24101-P 101,154.42
GRT071-EXP 2,716.55
GRT072-EXP 58.14
GRT079-EXP 44,160.54
GRT082-EXP 11,587.39
P22102-ARPA 2,235.58
P23101-C 78,589.82
P23101-I 777.86
S22101-ENG 12,914.56
S22101-TRANSNET 4,509.95
S22107-CCCONST 583,665.28
S22107-SB1CONST 65,575.50
S22107-TNCONST 194,555.10
S24103-P 3,157.00

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Expense Approval Report Payment Dates: 6/8/2024 - 6/30/2024 7/26/2024 2:35:45 PM Page 17 of 17
Project Account Summary
Project Account Key Payment Amount
SP1406-REV 149.00
SP1702-EXP 5,700.00
SP22101-PALM 6,407.42
SP22101-SR 13,653.00
SP24112-EXP 3,000.00
SP24116-EXP 12,814.00
TOT118-REV 1,092.17
Grand Total: 1,692,176.99

Page 35 of 290 ends

August 7, 2024
ITEM TITLE: RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM JULY 1, 2024, TO JULY 26, 2024. (0300-25)
ORIGINATING DEPARTMENT: Finance
EXECUTIVE SUMMARY:

Staff is recommending that the City Council ratify the accompanying Warrant Register for the period from July 1, 2024, to July 26, 2024, in the amount of $5,681,147.85.

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 July 1, 2024, to July 26, 2024, in the amount of $5,681,147.85, 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
SD COUNTY SHERIFF 103370 MAY 2024 SHERIFF SRVCS 700,393.52 AMEC FOSTER 103391 JAN/FEB/MAY 2024 SD BAY & TJ RIVER 238,767.88 NEXUSPLAN, INC 103417 JUN 2024 SCC GRANT; MAY/JUN 2024

BIKEWAY PROJECT
142,543.76
PRISM 103423 FY25 WORKERS COMP/GENERAL

LIABILITY
1,350,274.00

FORDYCE

CONSTRUCTION
103506
JUN 2024 - 10TH STREETSCAPE 142,384.96
SD COUNTY SHERIFF 103534 JUN 2024 SHERIFF SERVICES 705,611.17

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The following registers are submitted for Council ratification:

Accounts Payable:

DATE CHECK NUMBER AMOUNT(S)
7/3/2024 CK103337-CK103386 $ 1,029,719.84
7/11/2024 CK103387-CK103433 1,962,973.25
7/18/2024 CK103434-CK103479 410,459.69
7/25/2024 CK103480-CK103550 1,213,008.44
Sub-Total $ 4,616,161.22
Total reflected in the attached Expense Approval Report: $ 5,142,450.39 Check Reversals/Voids:

DATE CHECK/EFT NUMBER AMOUNT(S)
7/3/2024 CK103153 $ (35.00)
7/18/2024 CK102863 (77.64)
Sub-Total $ (112.64)
Payroll Checks/Direct Deposits

DATE CHECK/EFT NUMBER AMOUNT(S)
7/3/2024 CK49119-31; EFT0000195; R-49126 $ 250,241.18
7/18/2024 CK49132-41; EFT0000196 288,568.92
Sub-Total $ 538,810.10
TOTAL: $ 5,681,147.85

DATE EFT/DRAFT NUMBER AMOUNT(S)
7/2/2024 DFT0008341; DFT0008416; DFT0008419-20; DFT0008441-43 $ 13,628.59 7/3/2024 DFT0008389-91 370.00
7/5/2024 1709-1713; DFT0008383-84; DFT0008388; DFT0008421 148,771.39 7/8/2024 DFT0008349-67; DFT0008374-75; DFT0008377 157,149.32 7/9/2024 DFT0008340; DFT0008372-73 14,484.53
7/12/2024 DFT0008410 235.00
7/18/2024 DFT0003438-40 664.03
7/19/2024
DFT0008413-14; DFT0008422-37; DFT0008445-48;
DFT0008450; DFT0008452
189,983.62
7/26/2024 DFT00008411-12; DFT0008451 1,002.69
Sub-Total $ 526,289.17

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ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL ANALYSIS:

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

ATTACHMENTS:

ATT 1 - Expense Approval Report – 07.01.2024-07.26.2024

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7/30/2024 12:20:26 PM Page 1 of 22
Expense Approval Report
Imperial Beach, CA By (None)
Payment Dates 7/1/2024 - 7/26/2024
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 07/05/2024 1709 FORESTERS INVESTOR SERVI… FORESTERS 529 PLAN PPE 06… 06/27/24 101-0000-209.0122 50.00 07/05/2024 1710 I B FIREFIGHTERS ASSOCIATI… IBFA DUES ACH PPE 06/27/24 06/27/24 101-0000-209.0108 440.00 07/05/2024 1711 ICMA RETIREMENT TRUST 457 ICMA % PPE 06/27/24 06/27/24-1 101-0000-209.0110 2,660.29 07/05/2024 1711 ICMA RETIREMENT TRUST 457 ICMA CITY-PAID PPE 06/27/24 06/27/24-2 101-0000-209.0110 1,792.33 07/05/2024 1711 ICMA RETIREMENT TRUST 457 ICMA FIXED PPE 06/27/24 06/27/24-3 101-0000-209.0110 6,242.99 07/05/2024 1712 SEIU LOCAL 221 SEIU COPE ACH PPE 06/27/24 06/27/24 101-0000-209.0108 15.00 07/05/2024 1712 SEIU LOCAL 221 SEIU DUES ACH PPE 06/27/24 06/27/24-1 101-0000-209.0108 1,007.15 07/05/2024 1713 US BANK PARS ACH PPE 06/27/24 06/27/24 101-0000-209.0120 2,394.28 07/03/2024 103337 ALL THE KING'S FLAGS STATE FLAGS FOR PIER PLAZA…31568-2 101-6040-454.3002 816.15 07/03/2024 103338 AZTEC LANDSCAPING INC JUN 2024 LANDSCAPE/STOR… L4654 101-5050-435.2801 240049 531.20 07/03/2024 103338 AZTEC LANDSCAPING INC JUN 2024 LANDSCAPE/STOR… L4654 101-5050-435.2801 2,329.60 07/03/2024 103339 CALIFORNIA AMERICAN WAT…05/14/24-6/13/24 - 942 DO… 1015-210019746893 06/18/… 101-6020-452.2702 20.39 07/03/2024 103339 CALIFORNIA AMERICAN WAT…05/11/24-06/12/24 - 711 EN… 1015-210020277854 06/14/… 101-6020-452.2702 49.68 07/03/2024 103340 CALPERS EDUCATIONAL FOR… CALPERS EDUCATIONAL FOR… 9QN4X53T7S2 101-1130-412.2804 549.00 07/03/2024 103340 CALPERS EDUCATIONAL FOR… CALPERS EDUCATIONAL FOR… LKNCD5N8KRY 101-1130-412.2704 549.00 07/03/2024 103341 CASTLE BY DESIGN 2024 JUN - EDWARD ROEDER…06052024 101-6016-451.2808 100.00 07/03/2024 103343 CITY OF SAN DIEGO FY24 Q4 FIRE DISPATCH SERV…1000388652 101-3020-422.2104 240225 33,931.15 07/03/2024 103344 CIVICPLUS, LLC. 7/1/24-6/30/26 SOCIAL MED… 302534 503-1923-419.2813 5,149.20 07/03/2024 103344 CIVICPLUS, LLC. 07/01/24-06/30/25 NEXTRE… 306747 101-1020-411.5006 10,788.00 07/03/2024 103345 COUNTY OF SAN DIEGO NOTICE OF EXEMPTION - 122…USE-23-0022 101-0000-221.0102 50.00 07/03/2024 103346 COUNTY OF SAN DIEGO MPR EXTRACT & CHARACTER…06-03-2024 503-1923-419.2104 125.00 07/03/2024 103347 COUNTY OF SAN DIEGO NOTICE OF EXEMPTION - 102…USE-23-0060 101-0000-221.0102 50.00 07/03/2024 103348 COUNTY OF SAN DIEGO RCS SHERIFF - JUN 2024 RCS FEE … 24CTOFIBN12 101-3010-421.2125 240027 313.50 07/03/2024 103348 COUNTY OF SAN DIEGO RCS SHERIFF- JUN 2024 RCS FEES …24CTOFIBN12 101-3010-421.2125 1,026.00 07/03/2024 103348 COUNTY OF SAN DIEGO RCS FD - JUN 2024 RCS FEES FOR … 24CTOFIBN12 101-3020-422.2125 240027 598.50 07/03/2024 103348 COUNTY OF SAN DIEGO RCS LIFEGUARD - JUN 2024 RCS F… 24CTOFIBN12 101-3030-423.2125 282.15 07/03/2024 103348 COUNTY OF SAN DIEGO RCS LIFEGUARD - JUN 2024 RCS F… 24CTOFIBN12 101-3030-423.2125 240027 772.35 07/03/2024 103349 COX COMMUNICATIONS 06/22/24-07/21/24 495 10TH…06/21/2024 4601 503-1923-419.2104 241.45 07/03/2024 103349 COX COMMUNICATIONS 06/25/24-07/24/24 - 825 IB … 06/25/2024 0701 503-1923-419.2104 900.00 07/03/2024 103350 DAVID PRESTON REFUND J PRESTON JR LG - … 72159958 101-0000-347.7702 225.00 07/03/2024 103350 DAVID PRESTON REFUND J PRESTON JR LG - … 72159958 101-1210-413.2027 -5.00 07/03/2024 103350 DAVID PRESTON REFUND J PRESTON JR LG - … 72159958 101-6010-451.2027 6.75 07/03/2024 103350 DAVID PRESTON REFUND J PRESTON JR LG - … 72161017 101-0000-347.7702 225.00 07/03/2024 103350 DAVID PRESTON REFUND J PRESTON JR LG - … 72161017 101-6010-451.2027 6.20 07/03/2024 103351 ERIK HUBBERT ENERGOV CHARGED TWICE … INV-00017164 101-0000-321.7210 80.00 07/03/2024 103351 ERIK HUBBERT ENERGOV CHARGED TWICE … INV-00017164 101-0000-321.7210 132.00 07/03/2024 103351 ERIK HUBBERT ENERGOV CHARGED TWICE … INV-00017164 101-0000-371.8309 4.00 07/03/2024 103352 EVARI GIS CONSULTING, INC. 06/01-06/30 GIS HOSTING A… 004-8010 503-1923-419.2025 632.39 ATTACHMENT 1

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Expense Approval Report Payment Dates: 7/1/2024 - 7/26/2024 7/30/2024 12:20:26 PM Page 2 of 22
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 07/03/2024 103353 FIFTH ASSET, INC. FY25 DEBTBOOK SOFTWARE … DB2005385 101-1210-413.2104 4,000.00 07/03/2024 103354 GERMAN GONZALEZ REFUND VETERANS PARK 6/… 72620050 101-0000-344.7701 175.00 07/03/2024 103354 GERMAN GONZALEZ REFUND VETERANS PARK 6/… 72620050 101-1210-413.2027 -5.00 07/03/2024 103355 GHD INC. SRVCS THROUGH 05/31/2024…380-0053539 214-1230-413.2006 22,161.79 07/03/2024 103355 GHD INC. SRVCS THROUGH 06/30/2024…380-0053654 214-1230-413.2006 12,427.00 07/03/2024 103356 GO-STAFF, INC. WE 06/23/24 PARKS TEMP S… 320398 101-6020-452.2101 240191 970.02 07/03/2024 103357 GQ BUILDERS, INC. PERIOD TO 06/19 COMM RO… 004-R2 401-0000-202.0000 11,036.88 07/03/2024 103358 I.B. CLEARWATER L.L.C. 07-01-2024 WATER DELIVERY…07/01/24 101-3020-422.3002 14.87 07/03/2024 103359 KANE, BALLMER & BERKMAN LEGAL SERVICES RENDERED … 28586 303-1250-413.2001 135.00 07/03/2024 103359 KANE, BALLMER & BERKMAN LEGAL SERVICES RENDERED … 28597 216-1240-413.2001 605.00 07/03/2024 103359 KANE, BALLMER & BERKMAN LEGAL SERVICES RENDERED … 28598 216-1240-413.2001 4,675.00 07/03/2024 103359 KANE, BALLMER & BERKMAN LEGAL SERVICES RENDERED … 28599 303-1250-413.2001 962.50 07/03/2024 103360 KIM A. MIKHAEL CITATION APPEAL HEARINGS… 2324-01 101-3070-427.2006 591.00 07/03/2024 103361 LORENA ALLEN JUN 2024 IB WALKING - SENI… 060324LA 101-6030-453.2310 200.00 07/03/2024 103362 LOUNSBERY, FERGUSON ALT… MAY 2024 PROFESSIONAL SR…724-06116-00002 MAY-2024 101-1020-411.2102 3,112.50 07/03/2024 103363 MARIANNA YAZMIN HAYES JUN 2024 SUMMER - MINI B… 062124MH-1 101-6010-451.2107 714.00 07/03/2024 103363 MARIANNA YAZMIN HAYES JUN 2024 SUMMER - MINI HI…062124MH-2 101-6010-451.2107 306.00 07/03/2024 103363 MARIANNA YAZMIN HAYES JUN 2024 SUMMER - HIP HOP…062124MH-3 101-6010-451.2107 405.00 07/03/2024 103363 MARIANNA YAZMIN HAYES JUN 2024 SUMMER - BALLET… 062124MH-4 101-6010-451.2107 162.00 07/03/2024 103363 MARIANNA YAZMIN HAYES JUN 2024 SUMMER - BALLET… 062124MH-5 101-6010-451.2107 81.00 07/03/2024 103364 NADIA SMITH COVID TEST FOR EMPLOYEES 4667 502-1922-419.2904 18.48 07/03/2024 103365 NEXT DAY PRINTED TEES TRUCKER CAP BLACK/NAVY (… 90986 101-1230-413.3002 409.12 07/03/2024 103366 NEXTAFF GROUP, LLC. WE 06/23/24 HR TEMP E M… 5058473 101-1130-412.2101 796.88 07/03/2024 103367 NEXUSPLAN, INC MAY/JUN 2024 - SCOUP SUP… 1793 101-5050-435.2006 240235 6,000.00 07/03/2024 103368 ODP BUSINESS SOLUTIONS, L…PENCILS,DISPENSER,MOUSE… 371586982001 101-1210-413.3001 176.96 07/03/2024 103369 ROBERT HALF/ACCOUNTEM… WE 06/21/24 - CC TEMP A J… 63767749 101-1020-411.2101 1,705.00 07/03/2024 103369 ROBERT HALF/ACCOUNTEM… WE 06/28/2 - FINANCE TEMP…63774127 101-1210-413.2101 1,821.60 07/03/2024 103370 SAN DIEGO COUNTY SHERIFF MAY 2024 SHERIFF SRVCS (T… 05-01-2024 101-0000-338.6003 -685.23 07/03/2024 103370 SAN DIEGO COUNTY SHERIFF MAY 2024 SHERIFF SRVCS (S… 05-01-2024 101-3010-421.2006 220.60 07/03/2024 103370 SAN DIEGO COUNTY SHERIFF MAY 2024 SHERIFF SRVCS (R… 05-01-2024 101-3010-421.2006 1,177.48 07/03/2024 103370 SAN DIEGO COUNTY SHERIFF MAY 2024 SHERIFF SRVCS 05-01-2024 101-3010-421.2006 683,563.77 07/03/2024 103370 SAN DIEGO COUNTY SHERIFF MAY 2024 SHERIFF SRVCS (C… 05-01-2024 212-3036-421.2006 16,116.90 07/03/2024 103371 SD LUXURY LIMOS 07/03/2024 SENIOR GETAW… 31052-2 101-6030-453.2310 570.00 07/03/2024 103372 SIGNAL HILL AUTO ENTERPRI… GLOVES (10BX), TOILET PAPE… 061308 101-6040-454.3002 823.80 07/03/2024 103372 SIGNAL HILL AUTO ENTERPRI… GLOVES (40BX), TOILET PAPE… 066603 101-6040-454.3002 1,723.85 07/03/2024 103373 SITEONE LANDSCAPE SUPPLY,…IRRIGATION SUPPLIES 141612537-001 101-6040-454.3002 213.06 07/03/2024 103374 SPARKLETTS 05/28/24, 06/11/24 WATER … 22581104 061324 101-5020-432.3001 262.71 07/03/2024 103375 SPECTRA ASSOCIATES, INC. MINUTE BOOKS (5), LABEL H… 44030-D 101-1020-411.2904 747.50 07/03/2024 103376 STC TRAFFIC, INC. MAY 2024 - PALM AVE ATP 7154 101-5010-431.2006 240134 5,105.00 07/03/2024 103376 STC TRAFFIC, INC. MAY 2024 - PALM AVE ATP,T… 7154 101-5010-431.2104 2,432.50 07/03/2024 103376 STC TRAFFIC, INC. MAY 2024 - TRAFFIC SIGNAL … 7154 202-5016-531.2006 2,370.00 07/03/2024 103377 SUZANNE DUVALL MAY 2024 CHAIR/GOLD ZU… 6102024SD13 101-6010-451.2107 57.00 07/03/2024 103378 TALLAL, INC. 06/28/24 OUTDOOR MOVIE -…063024-IB 101-6014-451.2808 745.00 07/03/2024 103379 TRANE U.S. INC. JUN 2024 - DEMPSEY CTR HV… 314634171 401-1920-419.5003 240229 55,793.74

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Expense Approval Report Payment Dates: 7/1/2024 - 7/26/2024 7/30/2024 12:20:26 PM Page 3 of 22
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 07/03/2024 103380 TRUE NORTH COMPLIANCE S…JUN 2024 - BLDG OFFICIAL/S… 24-06-01-028 101-3040-424.2006 14,640.00 07/03/2024 103381 VECTOR RESOURCES, INC. AUDIO-VISUA PORTION - C… 101185 401-1910-532.2006 240187 47,001.37 07/03/2024 103382 VERIZON BUSINESS SERVICES MAY 2024 SV202861 - CITY … 72960751 503-1923-419.2704 656.39 07/03/2024 103383 VERIZON WIRELESS 05/20/24-06/19/24 SIM CAR… 9967042346 101-3020-422.2705 111.14 07/03/2024 103384 VIRTUAL PROJECT MANAGER,…MAY 2024 SOFTWARE SYS M… 12-4044 214-5000-532.2006 500.00 07/03/2024 103384 VIRTUAL PROJECT MANAGER,…JUN 2024 SOFTWARE SYS M… 12-4079 214-5000-532.2006 500.00 07/03/2024 103385 WESTERN RIM CONSTRUCTO…RETENTION - VETERANS PAR… 07 214-0000-202.0000 57,274.00 07/03/2024 103386 PITNEY BOWES(PURCHASE P… 05/14/24 POSTAGE METER R… 06-06-2024 101-1920-419.2809 2,363.00 07/11/2024 103387 AARON N MORGAN JUN 2024 (5.25 H) - CLASSIFI… 07/01/204 101-1130-412.2006 236.25 07/11/2024 103388 ACME SAFETY AND SUPPLY BARRICADES (15) 163449-00 601-5060-436.3002 897.83 07/11/2024 103389 ADVANCED IMAGING SOLUT… 05/20/24-06/19/24 COPIER L…36866761 101-1920-419.2017 3,535.32 07/11/2024 103390 ALLIANT INSURANCE SERVIC… FY24-25 DEADLY WEAPON R… 2716054 502-1922-419.2802 7,429.99 07/11/2024 103391 AMEC FOSTER WHEELER ENV…02/03-04/30/24 TIJUANA RIV…40045984 101-0000-221.0110 240116 37,442.43 07/11/2024 103391 AMEC FOSTER WHEELER ENV…MAY 2024 TJ RIVER WQIP FY …40045985 101-0000-221.0110 240116 1,401.23 07/11/2024 103391 AMEC FOSTER WHEELER ENV…MAY 2024 SD BAY WQIP FY 2…40053227 101-0000-221.0110 240117 40,785.25 07/11/2024 103391 AMEC FOSTER WHEELER ENV…SAN DIEGO BAY WQIP FY 24 (…40053231 101-0000-221.0110 240117 42,926.39 07/11/2024 103391 AMEC FOSTER WHEELER ENV…JAN 2024 SD BAY WMA WQIP…S64114870 101-0000-221.0110 240117 73,073.53 07/11/2024 103391 AMEC FOSTER WHEELER ENV…JAN 2024 TJ RIVER WMA WQ…S64114871 101-0000-221.0110 240116 43,139.05 07/11/2024 103392 ANTHONY RODRIGUEZ REC-014614 & REC-016053-2…INV-0016893 & INV-00018198 101-0000-321.7210 120.00 07/11/2024 103392 ANTHONY RODRIGUEZ REC-014614 & REC-016053-2…INV-0016893 & INV-00018198 101-0000-323.7103 145.00 07/11/2024 103392 ANTHONY RODRIGUEZ REC-014614 & REC-016053-2…INV-0016893 & INV-00018198 101-0000-341.7201 30.00 07/11/2024 103392 ANTHONY RODRIGUEZ REC-014614 & REC-016053-2…INV-0016893 & INV-00018198 101-0000-371.8309 8.00 07/11/2024 103393 BOOT WORLD, INC. PUBLIC WORKS BOOTS - HER… 95549 101-1910-419.3002 75.00 07/11/2024 103393 BOOT WORLD, INC. PUBLIC WORKS BOOTS - MIL… 95549 101-5010-431.3002 75.00 07/11/2024 103393 BOOT WORLD, INC. PUBLIC WORKS BOOTS - CO… 95549 101-6020-452.3002 75.00 07/11/2024 103394 BRAD L. STONER PAINTING, I… REC CTR PRIMING, PAINTING…29880 214-5000-532.2006 240034 3,500.00 07/11/2024 103395 CALIFORNIA AMERICAN WAT…06/04/24-07/01/24 - 981 2N… 1015-210019600799 07/03/… 101-6020-452.2702 765.29 07/11/2024 103395 CALIFORNIA AMERICAN WAT…06/04/24-07/01/24 - 751 10… 1015-220040766805 07/03/… 101-6020-452.2702 213.64 07/11/2024 103396 CINTAS CORPORATION FACILITIES MATS 4196880096 101-1910-419.2006 240042 33.99 07/11/2024 103396 CINTAS CORPORATION 06/25/2024 PUBLIC WORKS … 4196880377 101-5020-432.2503 321.62 07/11/2024 103396 CINTAS CORPORATION 07/02/2024 PUBLIC WORKS … 4197647222 101-5020-432.2503 320.90 07/11/2024 103396 CINTAS CORPORATION FACILITIES MATS 419764929 101-1910-419.2006 240042 33.99 07/11/2024 103397 COAR DESIGN GROUP COARD DESIGN-ARCHITECTU… 22351 214-5000-532.2006 230243-R1 2,520.00 07/11/2024 103398 CONNIE GATLIN MAY 2024 - FIT 4 DRUMS (2 … 6102024CG4 101-6030-453.2310 77.40 07/11/2024 103398 CONNIE GATLIN JUN 2024 - FIT 4 DRUMS (2 C… 712024CG5 101-6030-453.2310 41.40 07/11/2024 103399 CORE AND MAIN LP NBR GASKET U797352 101-6020-452.2801 385.11 07/11/2024 103399 CORE AND MAIN LP PIPE 2' IMP, HEX BOLT & NUT…U802677 101-6020-452.2801 588.03 07/11/2024 103400 CORODATA RECORDS MANA… MAY 2024 RECORD STORAGE…RS5021206 101-1230-413.2104 63.81 07/11/2024 103400 CORODATA RECORDS MANA… JUN 2024 RECORD STORAGE …RS5030697 101-1230-413.2104 63.81 07/11/2024 103401 COX COMMUNICATIONS 07/01/24-07/31/24 825 IB B… 07/01/2024 3201 503-1923-419.2104 29.35 07/11/2024 103401 COX COMMUNICATIONS 07/01/24-07/31/24 825 IB B… 07/01/2024 8102 503-1923-419.2104 35.33 07/11/2024 103402 ECKENROTH PUBLICATIONS 03/14/24 LEGAL & PUBLIC N… 145878 101-1020-411.2807 240062 60.00 07/11/2024 103402 ECKENROTH PUBLICATIONS PUBLIC WORKS LEGAL AND … 145878 214-5000-532.2006 115.00 07/11/2024 103402 ECKENROTH PUBLICATIONS PARK & REC - HOOP BUS DIS… 145878 214-6010-451.2808 309.00

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Expense Approval Report Payment Dates: 7/1/2024 - 7/26/2024 7/30/2024 12:20:26 PM Page 4 of 22
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 07/11/2024 103402 ECKENROTH PUBLICATIONS PUBLIC WORKS LEGAL AND … 145878 420-6020-552.2006 115.00 07/11/2024 103402 ECKENROTH PUBLICATIONS NEWS AD - GARAGE SALE 145950 101-5040-434.2904 173.00 07/11/2024 103402 ECKENROTH PUBLICATIONS NEWS AD - LEGAL AND PUBL… 145950 214-5000-532.2006 110.00 07/11/2024 103402 ECKENROTH PUBLICATIONS NEWS AD - ULTIMATE FRISBEE 145950 214-6010-451.2808 173.00 07/11/2024 103402 ECKENROTH PUBLICATIONS NEWS AD - GARAGE SALE 146022 101-5040-434.2904 173.00 07/11/2024 103402 ECKENROTH PUBLICATIONS NEWS AD -SPRING EGG HUNT 146022 101-6014-451.2808 173.00 07/11/2024 103402 ECKENROTH PUBLICATIONS NEWS AD - LEGAL & PUBLIC … 146022 214-5000-532.2006 110.00 07/11/2024 103402 ECKENROTH PUBLICATIONS 06/20/24 COMMUNITY FOR… 147369 101-1230-413.2807 173.00 07/11/2024 103403 EVARI GIS CONSULTING, INC. NOV 2023 GIS HOSTING AND…004-8003 503-1923-419.2025 665.00 07/11/2024 103404 FIRE ETC FIRE GLOVES 190807 101-3020-422.3002 123.91 07/11/2024 103404 FIRE ETC WILDLAND UNIFORM FOR FI… 190871 101-3020-422.3002 1,828.09 07/11/2024 103405 FLYERS ENERGY LLC 03/18/24 - MOTOR OIL 5-30… 24-053182C 501-1921-419.2815 -1,930.25 07/11/2024 103405 FLYERS ENERGY LLC 04/25/24 - FUEL DELIVERY (1… 24-079573 501-1921-419.2815 5,778.75 07/11/2024 103405 FLYERS ENERGY LLC 05/15/24 - FUEL DELIVERY (1… 24-094704 501-1921-419.2815 6,416.63 07/11/2024 103405 FLYERS ENERGY LLC 05/30/24 - FUEL DELIVERY (1… 24-105311 501-1921-419.2815 4,392.77 07/11/2024 103405 FLYERS ENERGY LLC 06/06/24 - FUEL DELIVERY (1… 24-110592 501-1921-419.2815 5,874.29 07/11/2024 103405 FLYERS ENERGY LLC 06/20/24 - FUEL DELIVERY (1… 24-121787 501-1921-419.2815 5,030.88 07/11/2024 103405 FLYERS ENERGY LLC 06/27/24 - FUEL DELIVERY (1… 24-126053 501-1921-419.2815 5,867.51 07/11/2024 103405 FLYERS ENERGY LLC 07/03/24 - FUEL DELIVERY 24-131484 501-1921-419.2815 3,610.31 07/11/2024 103406 GARDENIA FAMILY LTD PAR… REVERSE FINES/PENALTIES C… REC-16057-2024 101-0000-351.7802 500.00 07/11/2024 103406 GARDENIA FAMILY LTD PAR… REVERSE FINES/PENALTIES C… REC-16057-2024 101-0000-351.7802 125.00 07/11/2024 103407 GO-STAFF, INC. WE 06/30/24 PARKS TEMP S… 320813 101-6020-452.2101 240191 1,034.69 07/11/2024 103409 I.B. CLEARWATER L.L.C. 07-08-2024 WATER DELIVERY…07/08/24 101-3020-422.3002 19.37 07/11/2024 103410 JACQUELINE M KELLY APPRECIATION LUNCH CC/C… 06-27-2024 101-1020-411.2902 214.76 07/11/2024 103411 JEFFREY SCOTT ARVESON JUNE 2024 CONTRACT FOR D…07012024 101-3050-425.2006 240182 347.00 07/11/2024 103412 JOANNA L. HUNTSBERGER JUN 2024 - IB WALKING - SEN…7824JH10 101-6030-453.2310 200.00 07/11/2024 103412 JOANNA L. HUNTSBERGER MAY 2024 - IB WALKING - SE… 7824JH9 101-6030-453.2310 200.00 07/11/2024 103413 JOHN CIAMPOLI PLUMBING … 04/26/24 SPORTS PARK LITTL…9684 101-6020-452.2801 8,523.30 07/11/2024 103414 MCDOUGAL LOVE BOEHMER… MAY 2024 - CODE ENFORCE… 108976 101-1220-413.2001 2,570.99 07/11/2024 103414 MCDOUGAL LOVE BOEHMER… MAY 2024 - SPECIAL PROJEC… 108977 101-1220-413.2001 8,047.50 07/11/2024 103414 MCDOUGAL LOVE BOEHMER… MAY 2024 - MONTHLY RETAI… 108978 101-1220-413.2002 14,000.00 07/11/2024 103414 MCDOUGAL LOVE BOEHMER… MAY 2024 - PERSONEL (LWC… 108979 502-1922-419.2001 1,905.50 07/11/2024 103414 MCDOUGAL LOVE BOEHMER… MAY 2024 - SPECIAL PROJECT…108980 101-1220-413.2001 444.00 07/11/2024 103414 MCDOUGAL LOVE BOEHMER… MAY 2024 - LITIGATION (LW… 108981 502-1922-419.2001 795.50 07/11/2024 103415 NEXT DAY PRINTED TEES EMBROIDERY CHARGE (5) 91007 101-1110-412.3007 46.22 07/11/2024 103416 NEXTAFF GROUP, LLC. WE 06/30/24 HR TEMP E M… 5058696 101-1130-412.2101 1,200.00 07/11/2024 103417 NEXUSPLAN, INC 05/01-06/30 BIKEWAY RESILI…GRT076-12 214-5050-435.2006 240051 92,811.88 07/11/2024 103417 NEXUSPLAN, INC 06/01-06/30 - SCC GRANT F… GRT076-13 214-1230-413.2006 240233 49,731.88 07/11/2024 103418 NEYENESCH PRINTERS, INC. SEWER MAILING POSTAGE (1…66042 601-5060-436.2809 3,394.13 07/11/2024 103419 ODP BUSINESS SOLUTIONS, L…BUSINESS CARDS FOR FIRE IN…372876924001 101-3020-422.3001 55.79 07/11/2024 103420 PITNEY BOWES INC(INVOICE … SENDPRO MAIL PITNEY BOW… 1025571250 503-1923-419.3022 4,697.73 07/11/2024 103421 PRIDE INDUSTRIES JUNE 24 -SERVICE FOR BASIC… ARI/21318252 101-6040-454.2104 240045 6,256.00 07/11/2024 103422 PROTECTION ONE ALARM M… SERVICES PROVIDED 07/01/2…155465154 601-5060-436.2023 465.15 07/11/2024 103423 PUBLIC RISK INNOVATION, S… 07/01/2024-06/30/2025 - W… 25100128 101-0000-209.0123 227,992.00

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Expense Approval Report Payment Dates: 7/1/2024 - 7/26/2024 7/30/2024 12:20:26 PM Page 5 of 22
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 07/11/2024 103423 PUBLIC RISK INNOVATION, S… 07/01/24-06/30/25 - PRIMA… 25150017 101-0000-209.0123 528,760.00 07/11/2024 103423 PUBLIC RISK INNOVATION, S… 07/01/2024-06/30/2025 GE… 25300055 502-1922-419.2802 593,522.00 07/11/2024 103424 REGIONAL TASK FORCE ON T… JAN-MAR 2024 HMIS ACCESS…CIB032024 214-1230-413.2808 411.50 07/11/2024 103424 REGIONAL TASK FORCE ON T… APR-JUN 2024 HMIS ACCESS … CIB062024 214-1230-413.2808 184.50 07/11/2024 103425 ROBERT HALF/ACCOUNTEM… WE 06/28/24 - CC TEMP A J… 63790994 101-1020-411.2101 2,200.00 07/11/2024 103426 SAN DIEGO ASSOCIATION OF… FY25 MEMBER AGENCY ASSE…320292 101-1920-419.2812 12,310.00 07/11/2024 103427 SAN DIEGO CENTRE FOR OR… APR/MAY 24 MARINE SAFETY…TCFOE4662 101-1110-412.2006 240172 4,000.00 07/11/2024 103428 SDGE 05/31/24-06/28/24 - 170 PA… 0002 6464 5267 4 07/08/24 101-1910-419.2701 365.64 07/11/2024 103428 SDGE 05/30/24-06/27/24 - 755 DE… 0020 2498 4701 7 07/03/24 601-5060-436.2701 180.51 07/11/2024 103428 SDGE 05/31/24-06/28/24 - 425 IB … 0020 8169 2339 9 07/02/24 101-6010-451.2701 10.00 07/11/2024 103428 SDGE 06/01/24-06/30/24 - PALM B…0027 4196 9935 9 07/05/24 101-5010-431.2701 344.51 07/11/2024 103428 SDGE 06/01/24-06/30/24 - PALM/… 0028 1987 1631 5 07/05/24 101-5010-431.2701 2,714.90 07/11/2024 103428 SDGE 111 PALM AVE - 05/31/24-06…0035 1619 2790 2 07/05/24 101-5010-431.2701 364.56 07/11/2024 103428 SDGE 05/31/24-06/28/24 - 170 PA… 0049 3035 3196 9 07/02/24 101-1910-419.2701 10.00 07/11/2024 103428 SDGE 05/30/24-06/27/24 - 585 IB … 0051 5327 2671 7 07/03/24 101-5010-431.2701 2.21 07/11/2024 103428 SDGE 05/25/24-06/25/24 - 1297 IB…0052 8034 0664 1 07/01/24 101-5010-431.2701 116.25 07/11/2024 103428 SDGE 05/31/24-06/28/24 - 120 EL… 0054 5795 0654 7 07/05/24 101-5010-431.2701 192.27 07/11/2024 103428 SDGE 05/30/24-06/27/24 - 1025 9… 0087 7382 3642 4 07/03/24 601-5060-436.2701 1,630.57 07/11/2024 103428 SDGE 05/31/24-06/28/24 - 100 1/2…0094 7600 1698 9 07/05/24 101-5010-431.2701 783.20 07/11/2024 103428 SDGE 05/31/24-06/28/24 - 425 IB … 2100 0097 9290 6 07/05/24 101-6020-452.2701 551.45 07/11/2024 103428 SDGE 05/31/24-06/28/24 - 425 IB … 2100 0097 9893 7 07/05/24 101-6020-452.2701 551.60 07/11/2024 103428 SDGE 05/31/24-06/28/24 - 425 IB … 2100 0097 9997 6 07/05/24 101-6020-452.2701 605.41 07/11/2024 103428 SDGE 05/31/24-06/28/24 - 425 IB … 2100 0098 0282 0 07/08/24 101-6010-451.2701 295.19 07/11/2024 103428 SDGE 05/31/24-06/28/24 - 425 IB … 2100 0098 0485 9 07/08/24 101-6020-452.2701 983.20 07/11/2024 103428 SDGE 05/31/24-06/28/24 - 427 IB … 2100 0098 0734 0 07/08/24 101-6020-452.2701 151.43 07/11/2024 103428 SDGE 05/31/24-06/28/24 - 425 IB … 2100 0098 1218 3 07/05/24 101-6010-451.2701 178.51 07/11/2024 103430 SOUTHWESTERN COLLEGE JUN 2024 TEMP STAFFING - … 11-MR 101-1210-413.2101 434.53 07/11/2024 103431 STC TRAFFIC, INC. JUN 2024 - PALM AVE ATP 7182 101-5010-431.2006 240134 7,600.00 07/11/2024 103431 STC TRAFFIC, INC. JUN 2024 - TRAFFIC ENGINEE…7182 101-5010-431.2104 2,842.50 07/11/2024 103431 STC TRAFFIC, INC. JUN 2024 - TMC & COMM SY… 7182 202-5016-531.2006 230159-R1 4,577.50 07/11/2024 103431 STC TRAFFIC, INC. JUN 2024 - TRAFFIC SIGNAL … 7182 202-5016-531.2006 1,650.00 07/11/2024 103431 STC TRAFFIC, INC. JUN 2024 - TRAFFIC ENGINEE…7182 202-5016-531.2006 6,400.00 07/11/2024 103432 TINOSA, INC. AIR SAMPLE ANALYSIS - FD 8073 101-3020-422.3002 2,691.75 07/11/2024 103433 U.S. BANK CORPORATE PAY… MAY-JUN 2024 P-CARD CHA… 06-24-2024 101-1210-413.2102 49,331.33 07/18/2024 103434 ACE EXCAVATING & ENVIRO… INV #3 RETENTION NOT ACC… 4 420-0000-202.0000 -4,095.46 07/18/2024 103434 ACE EXCAVATING & ENVIRO… 06/11/24-07/01/24 SPORTS … 4 420-0000-202.0000 -2,212.21 07/18/2024 103434 ACE EXCAVATING & ENVIRO… 06/11/24-07/01/24 SPORTS … 4 420-6020-552.2006 240226 48,339.72 07/18/2024 103435 ACE UNIFORMS & ACCESSOR… NAME STRIP EMBROIDERY (4…SD0182563 101-3030-423.2503 56.03 07/18/2024 103435 ACE UNIFORMS & ACCESSOR… NAME STRIP EMBROIDERY (1…SD0182567 101-3030-423.2503 10.78 07/18/2024 103435 ACE UNIFORMS & ACCESSOR… SHIRT NO PKTS (30) LONG SL… SD182559 101-3030-423.2503 891.65 07/18/2024 103436 AMAZON CAPITAL SERVICES, …PRIME ESSENTIALS MEMBER… 191D-QQ4K-36RX 101-1920-419.2812 194.66 07/18/2024 103436 AMAZON CAPITAL SERVICES, …EXPANSION FILE FOLDERS FIL…1T7M-K97X-LM6V 101-1210-413.3001 298.99 07/18/2024 103437 AMEC FOSTER WHEELER ENV…JUN 2024 TJ RIVER WMA WQ…40057151 101-0000-221.0110 240116 4,392.68 07/18/2024 103437 AMEC FOSTER WHEELER ENV…JUN 2024 SD BAY WMA WQIP…40057155 101-0000-221.0110 240117 43,604.00

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Expense Approval Report Payment Dates: 7/1/2024 - 7/26/2024 7/30/2024 12:20:26 PM Page 6 of 22
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 07/18/2024 103438 ARJIS FY25 ARJIS JPA/CHARTER M… 320325 101-3010-421.2006 34,362.60 07/18/2024 103439 AZTEC LANDSCAPING INC JUN 2024 SR75 MEDIAN/PA… L4653 101-5010-431.2801 8,119.24 07/18/2024 103440 BRIZO, INC FY25 Q1 - BEACH CAM SYS … 24-0479 101-3030-423.2104 4,312.00 07/18/2024 103441 CALIFORNIA AMERICAN WAT…06/05/24-07/02/24 - 505 H… 1015-210018811916 07/05/… 101-1910-419.2702 94.67 07/18/2024 103441 CALIFORNIA AMERICAN WAT…06/07/24-07/05/24 - 814 CY… 1015-210018820255 07/09/… 101-6020-452.2702 20.39 07/18/2024 103441 CALIFORNIA AMERICAN WAT…06/04/24-07/01/24 - 400 1/2…1015-210019027905 07/05/… 101-1910-419.2702 464.62 07/18/2024 103441 CALIFORNIA AMERICAN WAT…06/07/24-07/05/24 - 495 10… 1015-210019058534 07/09/… 101-1910-419.2702 326.43 07/18/2024 103441 CALIFORNIA AMERICAN WAT…06/07/24-07/05/24 - 630 FL… 1015-210019176067 07/09/… 101-1910-419.2702 653.05 07/18/2024 103441 CALIFORNIA AMERICAN WAT…06/07/24-07/05/24 - 624 FL… 1015-210019176128 07/09/… 101-1910-419.2702 20.39 07/18/2024 103441 CALIFORNIA AMERICAN WAT…05/14/24-06/13/24 - 1001 IR…1015-210019176333 06/18/… 101-1910-419.2702 20.39 07/18/2024 103441 CALIFORNIA AMERICAN WAT…06/07/24-07/05/24 - 1250 P… 1015-210019179080 07/09/… 101-6010-451.2702 539.31 07/18/2024 103441 CALIFORNIA AMERICAN WAT…06/04/24-07/01/24 - 950 OC… 1015-210019276868 07/05/… 601-5060-436.2702 209.11 07/18/2024 103441 CALIFORNIA AMERICAN WAT…06/04/24-07/01/24 - 90 IMP… 1015-210019278093 07/05/… 101-6020-452.2702 48.24 07/18/2024 103441 CALIFORNIA AMERICAN WAT…06/04/24-07/01/24 - 1150 S… 1015-210019278895 07/05/… 101-6020-452.2702 59.07 07/18/2024 103441 CALIFORNIA AMERICAN WAT…06/04/24-07/01/24 - 1234 S… 1015-210019279782 07/05/… 101-6020-452.2702 59.07 07/18/2024 103441 CALIFORNIA AMERICAN WAT…06/04/24-07/01/24 - 1322 S… 1015-210019357057 07/05/… 601-5060-436.2702 48.24 07/18/2024 103441 CALIFORNIA AMERICAN WAT…06/04/24-07/01/24 - 90 DES… 1015-210019359015 07/05/… 101-6020-452.2702 48.24 07/18/2024 103441 CALIFORNIA AMERICAN WAT…06/04/24-07/01/24 - 90 ENC… 1015-210019360534 07/05/… 101-6020-452.2702 48.24 07/18/2024 103441 CALIFORNIA AMERICAN WAT…06/04/24-07/01/24 - 105 IM… 1015-210019482014 07/05/… 101-1910-419.2702 182.91 07/18/2024 103441 CALIFORNIA AMERICAN WAT…06/06/24-07/03/24 - HY MT … 1015-210019512885 07/10/… 101-6020-452.2702 274.91 07/18/2024 103441 CALIFORNIA AMERICAN WAT…06/06/24-07/03/24 - IB CLE… 1015-210020125977 07/10/… 101-6020-452.2702 51.11 07/18/2024 103441 CALIFORNIA AMERICAN WAT…07/04/24-08/05/24 - 950 OC… 1015-210020153385 07/08/… 101-6020-452.2702 55.47 07/18/2024 103441 CALIFORNIA AMERICAN WAT…06/06/24-07/03/24 - 825 IM… 1015-210020154739 07/10/… 101-1910-419.2702 48.24 07/18/2024 103441 CALIFORNIA AMERICAN WAT…06/11/24-07/09/24 - 710 PA… 1015-210020440898 07/11/… 101-1910-419.2702 372.01 07/18/2024 103441 CALIFORNIA AMERICAN WAT…06/12/24-07/10/24 - 701 5TH…1015-210020731235 07/12/… 101-6020-452.2702 20.39 07/18/2024 103441 CALIFORNIA AMERICAN WAT…06/12/24-07/10/24 - 425 IM… 1015-210021068268 07/12/… 101-1910-419.2702 153.26 07/18/2024 103441 CALIFORNIA AMERICAN WAT…06/12/24-07/10/24 - 423 IB … 1015-210021068541 07/12/… 601-5060-436.2702 150.39 07/18/2024 103441 CALIFORNIA AMERICAN WAT…06/12/24-07/10/24 - 710 5TH…1015-220018914676 07/12/… 101-1910-419.2702 48.24 07/18/2024 103441 CALIFORNIA AMERICAN WAT…06/06/24-07/03/24 - HYDRA… 1015-220029776225 07/10/… 101-6010-451.2702 517.47 07/18/2024 103441 CALIFORNIA AMERICAN WAT…06/12/24-07/10/24 - 582 IB … 1015-220030150199 07/12/… 101-6020-452.2702 48.24 07/18/2024 103441 CALIFORNIA AMERICAN WAT…06/04/24-07/01/24 - 170 PA… 1015-220036553772 07/05/… 101-6020-452.2702 111.64 07/18/2024 103441 CALIFORNIA AMERICAN WAT…06/04/24-07/01/24 - 170 PA… 1015-220036553789 07/05/… 101-6020-452.2702 94.67 07/18/2024 103442 CHICAGO TITLE COMPANY LIEN ALMOST SATISFIED ZER… 2019-0228822 101-0000-351.7802 975.00 07/18/2024 103443 CINTAS CORPORATION FACILITIES MATS 4198277173 101-1910-419.2006 33.99 07/18/2024 103443 CINTAS CORPORATION 07/09/2024 PUBLIC WORKS … 4198277484 101-5020-432.2503 362.29 07/18/2024 103444 CLEAN HARBORS APR 2024 HOUSEHOLD HAZA…1005025089 101-5040-434.2104 1,776.88 07/18/2024 103444 CLEAN HARBORS JUN 2024 HOUSEHOLD HAZA…1005096962 101-5040-434.2104 951.90 07/18/2024 103445 COUNTY OF SAN DIEGO FY2024-2025 LAFCO COST LC24-65 101-1920-419.2812 9,770.72 07/18/2024 103446 COUNTY OF SAN DIEGO JUN 2024 DOCUMENT RECO… 202400744 101-1230-413.2102 340.00 07/18/2024 103447 COX COMMUNICATIONS 07/04/24-08/03/24 - 950 OC… 07/04/2024 7001 503-1923-419.2104 245.17 07/18/2024 103448 CSMFO MNGMT MEMBERSHIP - L PA…200023722 101-1210-413.2804 45.00 07/18/2024 103449 ECKENROTH PUBLICATIONS 03/07/24 745 13TH ST DEV. … 145806 101-0000-221.0102 110.00 07/18/2024 103449 ECKENROTH PUBLICATIONS 03/07/24 FINANCIAL REPORT…145806 101-1020-411.2807 200.00 07/18/2024 103449 ECKENROTH PUBLICATIONS 03/07/24 PIT TRANSNET/FIN… 145806 101-1020-411.2807 240062 105.00

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Expense Approval Report Payment Dates: 7/1/2024 - 7/26/2024 7/30/2024 12:20:26 PM Page 7 of 22
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 07/18/2024 103449 ECKENROTH PUBLICATIONS 03/07/24 COMM HOUSING R…145806 101-1230-413.2807 173.00 07/18/2024 103449 ECKENROTH PUBLICATIONS 03/07/24 JR CHEF AD - PRCS 145806 101-6010-451.2807 173.00 07/18/2024 103449 ECKENROTH PUBLICATIONS 03/07/24 SPORTS PARK BLDG…145806 214-5000-532.2006 115.00 07/18/2024 103449 ECKENROTH PUBLICATIONS 03/07/24 SPORTS PARK REST…145806 420-6020-552.2006 115.00 07/18/2024 103449 ECKENROTH PUBLICATIONS 04/04/24 NOTICE - PW 146166 101-0000-221.0102 140.00 07/18/2024 103449 ECKENROTH PUBLICATIONS 04/04/24 SPORTS PARK NOT… 146166 214-5000-532.2006 110.00 07/18/2024 103449 ECKENROTH PUBLICATIONS 04/04/24 USA JUMP STARS … 146166 214-6010-451.2808 173.00 07/18/2024 103449 ECKENROTH PUBLICATIONS 4/11/24 VET/MILITARY ADS -…146261 101-1020-411.2807 173.00 07/18/2024 103449 ECKENROTH PUBLICATIONS 4/11/24 SPORTS PARK NOTIC…146261 214-5000-532.2006 110.00 07/18/2024 103449 ECKENROTH PUBLICATIONS 4/11/24 ULTI. FREESEBEE DIS…146261 214-6010-451.2808 309.00 07/18/2024 103449 ECKENROTH PUBLICATIONS 04/25/24 GARAGE SALE ADS -…146471 101-5040-434.2807 408.00 07/18/2024 103449 ECKENROTH PUBLICATIONS 04/25/24 DIA DE LOS NINOS … 146471 101-6010-451.2807 173.00 07/18/2024 103449 ECKENROTH PUBLICATIONS 06/06/24 RTIP PIT NOTICES -… 147217 101-1020-411.2807 135.00 07/18/2024 103449 ECKENROTH PUBLICATIONS 06/06/24 951 SEACOAST NOT…147217 101-1230-413.2102 135.00 07/18/2024 103449 ECKENROTH PUBLICATIONS 06/06/24 ART IN THE PARK … 147217 101-6014-451.2808 309.00 07/18/2024 103450 FLYERS ENERGY LLC 07/11/24 - FUEL DELIVERY 24-136895 501-1921-419.2815 6,611.35 07/18/2024 103451 GOVERNMENT TRAINING AG… FY24-25 SD EMPLOYMENT R… 17662 101-1130-412.2812 672.00 07/18/2024 103452 GRAINGER FUSES FOR PIER PLAZA LIGHTS 9079265675 101-6040-454.3002 240036 77.64 07/18/2024 103452 GRAINGER DOOR SWITCH (4) 9111302098 501-1921-419.2816 176.04 07/18/2024 103452 GRAINGER GENERATOR - EMERGENCY S… 9159847137 601-5060-436.5004 1,341.44 07/18/2024 103452 GRAINGER AIR COMPRESSOR - EMERGE… 9159847145 601-5060-436.5004 970.33 07/18/2024 103452 GRAINGER MULTI-COLOR HOOKUP WIRE…9166653775 601-5060-436.2801 240247 3,228.04 07/18/2024 103453 HENRY E WESEMEN JR PURCHASE OF ELECTRIC BEA… 256 RVSD 101-6040-454.5004 240261 10,717.01 07/18/2024 103454 HOWARD TECHNOLOGY SOL… RICOH FI-8150 DOCUMENT S… 5069692024 101-1210-413.3022 240264 1,953.15 07/18/2024 103455 KANE, BALLMER & BERKMAN JUN 2024 LEGAL SRVCS - R13… 28614 303-1250-413.2001 150.00 07/18/2024 103455 KANE, BALLMER & BERKMAN JUN 2024 LEGAL SRVCS 28626 216-1240-413.2001 1,402.50 07/18/2024 103455 KANE, BALLMER & BERKMAN JUN 2024 LEGAL SRVCS 28627 216-1240-413.2001 357.50 07/18/2024 103455 KANE, BALLMER & BERKMAN JUN 2024 LEGAL SRVCS - SP1… 28628 303-1250-413.2001 220.00 07/18/2024 103456 KPA SERVICES LLC. JUN 2024 EHS PRO INV618855 502-1922-419.2904 687.96 07/18/2024 103457 LOUNSBERY, FERGUSON ALT… 2024 ELECTION 07/08/2024 101-1020-411.2106 3,075.00 07/18/2024 103458 NATA CONSTRUCTION INC. TAX, SHIPPING AND HANDLI… INVC 408-24A 214-5000-532.2006 240220 1,175.00 07/18/2024 103458 NATA CONSTRUCTION INC. MULTI-PURPOSE FIELD BLEA… INVC 408-24A 214-5000-532.2006 240220 11,746.30 07/18/2024 103459 NGUOI VIET TODAY 7/05/24 PUBLICATION OF N… 40748 101-1020-411.2106 125.00 07/18/2024 103460 ODP BUSINESS SOLUTIONS, L…RULER, TISSUE(CASE), BINDER…368043463001 101-1210-413.3001 62.59 07/18/2024 103460 ODP BUSINESS SOLUTIONS, L…BLANK CHECKS (2 BOXES) 368150258001 101-1210-413.3002 130.48 07/18/2024 103460 ODP BUSINESS SOLUTIONS, L…PENS - FINANCE 368150294001 101-1210-413.3001 13.58 07/18/2024 103461 ORIGINAL WATERMEN, INC. BONDI BOARDSHORT M/L/XL…90997 101-3030-423.2503 949.28 07/18/2024 103462 OUTDOOR CULTURE INC. DECONTAMINATION SHOWE… 125398 101-3030-423.3002 250002 764.87 07/18/2024 103462 OUTDOOR CULTURE INC. DECONTAMINATION FOR LIF… 125398 101-3030-423.3002 66.93 07/18/2024 103463 PARKHOUSE TIRE INC WHEEL WEIGHTS (24) 3010408256 501-1921-419.2816 616.63 07/18/2024 103464 POP SK8, INC. ROLLER SKATING RINK - PIER… 0001-2024 101-6014-451.2808 250005 28,746.00 07/18/2024 103465 PUBLIC RISK INNOVATION, S… 07/01/2024-06/30/2025 WA… 25400180 502-1922-419.2802 1,287.00 07/18/2024 103465 PUBLIC RISK INNOVATION, S… 07/01/2024-06/30/2025 MA… 25400340 502-1922-419.2802 4,741.00 07/18/2024 103465 PUBLIC RISK INNOVATION, S… 07/01/2024-06/30/2025 POL…25400435 502-1922-419.2802 4,667.00

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 07/18/2024 103465 PUBLIC RISK INNOVATION, S… FY24-25 - OPTIONAL EXCESS L…25400528 502-1922-419.2802 71,762.00 07/18/2024 103465 PUBLIC RISK INNOVATION, S… 07/01/2024-06/30/2024 CYB…25400608 502-1922-419.2802 7,581.00 07/18/2024 103465 PUBLIC RISK INNOVATION, S… 07/01/2024-06/30/2025 CYB…25400740 502-1922-419.2802 7,582.00 07/18/2024 103466 PYRO SPECTACULARS, INC 2024 4TH OF JULY FIREWOR… 7863 101-6014-451.2808 20,550.00 07/18/2024 103467 ROBERT HALF TECHNOLOGY WE 06/28/24 - IT TEMP J ZA… 63786071 503-1923-419.2101 2,100.00 07/18/2024 103468 ROBERT HALF/ACCOUNTEM… WE 05/17/24 - CC TEMP A J… 63630895 101-1020-411.2101 1,925.00 07/18/2024 103468 ROBERT HALF/ACCOUNTEM… WE 07/05/24 FINANCE TEMP …63810518 101-1210-413.2101 1,411.74 07/18/2024 103468 ROBERT HALF/ACCOUNTEM… WE 07/05/24 CC TEMP A JO… 63817236 101-1020-411.2101 1,485.00 07/18/2024 103468 ROBERT HALF/ACCOUNTEM… WE 07/12/24 - FINANCE TEM…63827544 101-1210-413.2101 1,821.60 07/18/2024 103469 SAN DIEGO GAS & ELECTRIC JUN 2024 - CITY HALL 07-09-2024 101-1910-419.2701 8,105.56 07/18/2024 103469 SAN DIEGO GAS & ELECTRIC JUN 2024 - STREETS 07-09-2024 101-5010-431.2701 13,053.67 07/18/2024 103469 SAN DIEGO GAS & ELECTRIC JUN 2024 - PARKS & REC 07-09-2024 101-6020-452.2701 1,321.79 07/18/2024 103469 SAN DIEGO GAS & ELECTRIC JUN 2024 - SEWER 07-09-2024 601-5060-436.2701 5,468.47 07/18/2024 103470 SO CAL INDUSTRIES RESTROOM RENTAL - (6 LOC… 698732 101-6014-451.2808 4,118.81 07/18/2024 103471 SOLANA CENTER FOR ENVIR… JUN 2024 SB 1383 SUPPORT … 40-42-6-24 214-5040-434.2904 240060 2,337.50 07/18/2024 103472 SOUTHERN CALIFORNIA SHR… 06/24/24 PAPER SHREDDING …258633 101-1020-411.2104 36.00 07/18/2024 103473 SOUTHWESTERN COLLEGE JUN 2024 IT TEMP - S AGUIL… 11-SA 503-1923-419.2101 496.87 07/18/2024 103474 STAFF PRO INC 4TH OF JULY SECURITY 07/03…127150 101-6014-451.2808 11,015.36 07/18/2024 103475 THE FILIPINO PRESS, INC NOTICE OF ELECTION - 07/06…8260-24 101-1020-411.2106 225.00 07/18/2024 103476 ULINE, INC. CARPET MATS(8),MEASURIN… 179421399 101-6014-451.3002 1,621.66 07/18/2024 103476 ULINE, INC. ALUMINUM WALK RAMP 179421399 101-6016-451.5004 595.00 07/18/2024 103477 VALLEY INDUSTRIAL SPECIALT…FAUCET CARTRIDGE REPLAC… A326627 101-6040-454.3002 437.83 07/18/2024 103478 WATCHTOWER SOLUTIONS, … FY 25 DATA COLLECTION SOF…IBMS-001-24 101-3030-423.2006 7,332.00 07/18/2024 103479 WAXIE SANITARY SUPPLY LEMON DESINFECTANT (8CS) 82439410 101-6040-454.3002 665.59 07/18/2024 103479 WAXIE SANITARY SUPPLY LEMON DESINFECTANT (8CS) 82517695 101-6040-454.3002 665.59 07/25/2024 103480 4LEAF INC JUN 2024 PLANNING CONSU… J4252C-R 101-1230-413.2006 240237 16,730.00 07/25/2024 103480 4LEAF INC JUN 2024 PLANNING CONSU… J4252C-R 101-3040-424.2006 8,448.34 07/25/2024 103481 A GLASCO, INC. NEW WINDOWS - FLEET & S… I-24-1329 401-5020-532.2006 240241 4,840.00 07/25/2024 103481 A GLASCO, INC. NEW WINDOWS - FLEET & S… I-24-1329 601-5060-436.2801 240241 7,260.00 07/25/2024 103482 ACME SAFETY AND SUPPLY NO PARKING BARICADES (60) 164133-00 101-5010-431.2123 1,803.74 07/25/2024 103482 ACME SAFETY AND SUPPLY BARRICADES, LANE CLOSED, … 164170-00 101-6014-451.2808 250009 13,520.00 07/25/2024 103483 AMAZON CAPITAL SERVICES, …EMPLOYEE ID PRINTER INK (2…1GPG-G6DP-MQF7 101-1130-412.3001 106.58 07/25/2024 103483 AMAZON CAPITAL SERVICES, …COMPUTER PURCHASE PRO… 1PVN-DWVQ-P699 101-0000-209.0103 439.99 07/25/2024 103483 AMAZON CAPITAL SERVICES, …SHEET PROTECTORS FOR 202…1XR4-K1VX-JCNF 101-1210-413.3001 20.49 07/25/2024 103484 AT&T 06/15/24-07/14/24 CITY MA… 22012485 503-1923-419.2704 49.45 07/25/2024 103484 AT&T 06/15/24-07/14/24 PUMP S… 22012488 503-1923-419.2704 284.72 07/25/2024 103484 AT&T 06/15/24-07/14/24 CITY OF I…22012489 503-1923-419.2704 29.71 07/25/2024 103484 AT&T 06/15/24-07/14/24 SENIOR … 22012493 503-1923-419.2704 31.45 07/25/2024 103484 AT&T 06/15/24-07/14/24 ACCTS P… 22012683 503-1923-419.2704 1.66 07/25/2024 103484 AT&T 06/15/24-07/14/24 LIFEGUA… 22012695 503-1923-419.2704 39.11 07/25/2024 103484 AT&T 06/20/24-07/19/24 UNKNO… 22034278 503-1923-419.2704 35.64 07/25/2024 103485 BOOT WORLD, INC. BOOTS FOR ARELLANO, W. 92372 101-5050-435.3002 246.60 07/25/2024 103486 CALIFORNIA AMERICAN WAT…06/14/24-07/12/24 - 1001 IR…1015-210019176333 07/16/… 101-1910-419.2702 20.69 07/25/2024 103486 CALIFORNIA AMERICAN WAT…06/13/24-07/11/24 - 840 IM… 1015-210019335248 07/15/… 101-6020-452.2702 2,751.40

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 07/25/2024 103486 CALIFORNIA AMERICAN WAT…06/13/24-07/11/24 - 820 IM… 1015-210019335347 07/15/… 101-1910-419.2702 893.51 07/25/2024 103486 CALIFORNIA AMERICAN WAT…06/13/24-07/11/24 - 825 IM… 1015-210019335484 07/15/… 101-1910-419.2702 237.08 07/25/2024 103486 CALIFORNIA AMERICAN WAT…06/13/24-07/11/24 - 855 IM… 1015-210019335682 07/15/… 101-6020-452.2702 55.49 07/25/2024 103486 CALIFORNIA AMERICAN WAT…06/13/24-07/11/24 - 865 IM… 1015-210019335774 07/15/… 101-1910-419.2702 366.22 07/25/2024 103486 CALIFORNIA AMERICAN WAT…06/13/24-07/11/24 - 915 IB … 1015-210019335835 07/15/… 101-6020-452.2702 65.30 07/25/2024 103486 CALIFORNIA AMERICAN WAT…06/13/24-07/11/24 - 1025 9… 1015-210019401916 07/15/… 101-6020-452.2702 20.39 07/25/2024 103486 CALIFORNIA AMERICAN WAT…06/14/24-07/12/24 - 942 D… 1015-210019746893 07/16/… 101-6020-452.2702 20.39 07/25/2024 103486 CALIFORNIA AMERICAN WAT…06/13/24-07/11/24 - 711 EN… 1015-210020277854 07/15/… 101-6020-452.2702 48.24 07/25/2024 103486 CALIFORNIA AMERICAN WAT…06/12/24-07/10/24 - 401 IM… 1015-210021068367 07/15/… 601-5060-436.2702 5,575.79 07/25/2024 103486 CALIFORNIA AMERICAN WAT…06/13/24-07/11/24 - 845 EN… 1015-210021082448 07/16/… 101-6020-452.2702 784.20 07/25/2024 103487 CALIFORNIA FIRE CHIEFS ASS… 2024-25 CHIEF FRENCH ME… 300000415 101-3020-422.2812 400.00 07/25/2024 103488 CHLOE O'KEEFE JUNIOR LIFEGUARD CADET ST…07-16-2024 101-3035-423.2808 750.00 07/25/2024 103489 CHRISTOPHER B. NURDING 07/12/2024 BAND PERFORM… INV-0016 101-6014-451.2808 1,300.00 07/25/2024 103490 CHULA VISTA ALARM, INC JUN 2024 REC CTR - 425 IB B… 72313 101-1910-419.2023 240026 40.00 07/25/2024 103490 CHULA VISTA ALARM, INC JUL 2024 REC CTR - 425 IB BL… 72689 101-1910-419.2023 250021 39.95 07/25/2024 103490 CHULA VISTA ALARM, INC JUL 2024 REC CTR REST - 425 …72690 101-1910-419.2023 250021 40.00 07/25/2024 103490 CHULA VISTA ALARM, INC JUL 2024 COMM CTR - 1075 … 72702 101-1910-419.2023 250021 30.00 07/25/2024 103490 CHULA VISTA ALARM, INC JUL 2024 VETERANS PARK RE…72703 101-1910-419.2023 250021 45.00 07/25/2024 103490 CHULA VISTA ALARM, INC APR 2024 - FINANCE CHARGE…FC4999 101-1910-419.2023 240026 5.00 07/25/2024 103491 CINTAS CORPORATION FIRST AID KIT FOR CITY HALL 5212397633 502-1922-419.2904 27.13 07/25/2024 103491 CINTAS CORPORATION FIRST AID KIT FOR CITY HALL 5220606754 502-1922-419.2904 38.50 07/25/2024 103491 CINTAS CORPORATION FIRST AID CABINET FOR SENI… 5221596537 502-1922-419.2904 473.53 07/25/2024 103492 CITY OF CHULA VISTA FY24 Q4 ANIMAL CONTROL S…7892 101-3050-425.2006 868.00 07/25/2024 103492 CITY OF CHULA VISTA FY24 Q4 ANIMAL CONTROL S…7892 101-3050-425.2006 240163 93,899.00 07/25/2024 103493 CITY OF SAN DIEGO FY24 Q4 MUNICIPAL SEWER … 1000391731 601-5060-436.2104 240130 690.36 07/25/2024 103493 CITY OF SAN DIEGO FY24 Q4 MUNICIPAL SEWER … 1000391731 601-5060-436.2104 332.30 07/25/2024 103494 COLWELL REALTY IB TRUST FINE REVERSAL FOR CITATIO… INV-00018302 101-0000-351.7802 100.00 07/25/2024 103495 COUNSILMAN/HUNSAKER & … PROF. SRVCS 02/16/24-03/1… 24577 101-6012-451.2006 3,300.00 07/25/2024 103495 COUNSILMAN/HUNSAKER & … PROF. SRVCS 03/16/24-04/1… 24716 101-6012-451.2006 1,300.00 07/25/2024 103496 COX COMMUNICATIONS 07/09/24-08/08/24 - 1075 8… 07/10/2024 0302 503-1923-419.2104 100.00 07/25/2024 103497 DANIEL A. CASTILLO 08/02/24-08/03/24 - DJ SRV… 1-2024 101-6014-451.2808 3,700.00 07/25/2024 103498 DEPARTMENT OF JUSTICE APR 2024 EMPLOYEE FINGER…732797 101-1130-412.2006 98.00 07/25/2024 103498 DEPARTMENT OF JUSTICE JUN 2024 EMPLOYEE FINGER… 746436 101-1130-412.2104 147.00 07/25/2024 103499 DIVISION OF THE STATE ARC… APR-JUN 2024 SB1186 CONT… 07-25-24 101-0000-371.8309 287.54 07/25/2024 103500 EL LATINO NEWSPAPER PUBLICATION OF NOTICE OF …89310 101-1020-411.2106 440.00 07/25/2024 103501 ETHAN WAHAMAKI JUNIOR LIFEGUARD CADET ST…07-16-2024 101-3035-423.2808 750.00 07/25/2024 103502 EXOS WORKS, INC. SEP 2023 - MVHS POOL STAF… INV057572 101-6012-451.2006 240126 15,347.75 07/25/2024 103502 EXOS WORKS, INC. JUN 2024 - MVHS POOL STAF…INV062146 101-6012-451.2006 240126 15,347.75 07/25/2024 103503 EYEGATE DESIGN MUSIC IN THE PARK LOGO - … i062824-1 101-6010-451.2006 825.00 07/25/2024 103504 FINN WAHAMAKI JUNIOR LIFEGUARD CADET ST…07-16-2024 101-3035-423.2808 750.00 07/25/2024 103505 FLYERS ENERGY LLC 07/18/24 - FUEL DELIVERY (9… 24-141225 501-1921-419.2815 4,424.57 07/25/2024 103506 FORDYCE CONSTRUCTION, I… Fordyce Construction - 10th S…4/2 202-5016-531.2006 240188 110,269.84 07/25/2024 103506 FORDYCE CONSTRUCTION, I… JUN 2024 - 10TH STREETSCA… 4/2 202-5016-531.2006 240188 8,028.78 07/25/2024 103506 FORDYCE CONSTRUCTION, I… JUN 2024 - 10TH STREETSCA… 4/2 214-5014-531.2006 240188 24,086.34

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 07/25/2024 103507 FORDYCE CONSTRUCTION, I… JUN 2024 10TH STREETSCAPE…4/2 RETENTION 207-5000-532.2006 240190 7,493.95 07/25/2024 103508 GOVERNMENT TRAINING AG… CCMA FY24-25 ANNUAL FEES 17697A 101-1110-412.2812 500.00 07/25/2024 103509 HASENIN ENTERPRISES, LLC SEWER DIVISION FLOORING … 010379 601-5060-436.2801 6,189.20 07/25/2024 103510 HEARTLAND FIRE TRAINING … FIRE ACADEMY FOR NEW FIR… 07-22-2024 101-3020-422.2804 3,000.00 07/25/2024 103510 HEARTLAND FIRE TRAINING … FIRE ACADEMY FOR NEW FIR… 07-24-2024 101-3020-422.2804 3,000.00 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…GLUE, PIPE PVC - K. HENDER… 1021997 101-6020-452.2801 52.00 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…AA BATTERIES, VENT, DRYW… 1024281 101-6030-453.2310 228.06 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…SCHOTCH BLUE, BRUSH SET, … 10450 501-1921-419.3002 95.64 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…RETURN - SEMI RGD HP EXP… 1211908 101-6020-452.3002 -15.40 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…DOOR PULL, SAFETY GLASSES,…1275139 101-6040-454.3002 19.40 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…RECYCLE BIN, TRASH BIN, D… 1290417 101-1910-419.3002 54.78 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…4X6 COLLARS - SENIOR CTR R…1520700 101-6030-453.2310 20.99 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…MARKING PAINT - A. ZAVALA 2511725 101-5020-432.3002 92.61 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…BULBS FOR FIRE - D. COLAH… 2531620 101-1910-419.3002 27.97 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…PLUG, SCREWS, GRINDER, IM…2544067 601-5060-436.3002 293.63 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…METRIC RATCHET & SOCKET -…2929158 101-3020-422.3022 217.43 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…LIGHTS, FANS, MATERIALS F… 3041440 214-5000-532.2006 512.83 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…LOCKS FOR DUNES RESTRO… 3540184 101-6040-454.3002 66.78 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…16 PENNY SINKER NAILS - J. … 4261599 101-3020-422.3022 55.71 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…DOOR STOPS, PIN, HOLE REP… 4290966 101-1910-419.2801 59.65 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…VOLT METER, LOCK PLIERS, … 4495137 101-3020-422.3022 386.92 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…LUMBER, SCREWS, CAULKING…4532240 214-5000-532.2006 59.35 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…HANDICAP SIGN AND PUSH P…4532281 101-6040-454.3002 41.91 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…ELECTRICAL TAPE - J. BELL 4576451 101-3020-422.3002 11.94 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…SET OF BITS - 4 TOOL DRIVER… 4580217 101-3020-422.3022 307.73 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…ROOFING NAILS - J. BELL 4716215 101-3020-422.3022 122.44 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…8 PENNY DUPLEX NAILS - J. B…4734281 101-3020-422.3022 66.56 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…MICROWAVE OVEN - M. LU… 5222266 101-6012-451.3002 65.23 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…CONCRETE FAST SET, TOOLS -…6014549 101-5010-431.3002 100.16 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…SEALANT AND WEED LINE FO…6021515 101-6020-452.3002 133.63 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…HEX NUTS & BOLTS,FLAT WA… 6021544 101-6016-451.3002 6.98 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…TWO DOOR FRIDGE - M. LU… 6222163 101-6012-451.3002 249.04 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…BRACKET SET - S. BULLOCK 6653653 101-6030-453.3022 34.78 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…BLADES FOR LAWN MOWER -…6903697 101-6040-454.3002 46.73 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…DEGREASER, DUCT TAPE, PAI… 7023663 601-5060-436.3002 440.23 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…RETURN - RATCHET AND NAI… 7223410 101-3020-422.3022 -234.05 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…STORAGE CONTAINERS - J. B… 7541059 214-5000-532.2006 86.03 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…IRRIGATION AND PAINT SUP… 8290581 101-6040-454.3002 62.98 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…RETURN - LUMBER - C. HOW…8373759 101-6016-451.3002 -166.27 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…4 TIER SHELVING BLACK - M. … 8385088 101-6030-453.3022 362.09 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…CORD MINDER BRACKET SET -…8733604 101-6030-453.3022 68.92 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…MILWAUKEE 4 TOOL DIVER S… 8904345 101-3020-422.3022 270.79 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…FLAT WASHERS, SHOP TOWE… 8971733 101-6016-451.3002 343.32 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…LUMBER, MASON LINE - C. … 8971735 101-6016-451.3002 167.87

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Expense Approval Report Payment Dates: 7/1/2024 - 7/26/2024 7/30/2024 12:20:26 PM Page 11 of 22
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…DUPLES NAILS - J. BELL 9150480 101-3020-422.3022 74.46 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…SWISS AVIATION SNIPS - J. BE…9492391 101-3020-422.3022 45.64 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…COLORED FLAGS - PRCS - C. … 9520561 101-6016-451.3002 3.20 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…CATS PAW PRY BAR - J. BELL 9621256 101-3020-422.3022 12.56 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…HEX KEY SET - J. BELL 9706009 101-3020-422.3022 20.56 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…GRILL CVR, GRILL, KEY RING, … 972872 101-3030-423.3002 407.61 07/25/2024 103511 HOME DEPOT CREDIT SERVIC…PAINT FOR REPAIRS - A. ZAV… 9800958 101-5010-431.2801 51.27 07/25/2024 103513 HOWARD TECHNOLOGY SOL… I-PAD 10TH GENTERATION (4) 5078432024 101-3030-423.5007 250003 2,048.85 07/25/2024 103513 HOWARD TECHNOLOGY SOL… AC+ CHARGING FOR IPAD (4) 5078442024 101-3030-423.5007 250003 213.15 07/25/2024 103514 I.B. CLEARWATER L.L.C. 07-22-2024 WATER DELIVERY…7/22/24 101-3020-422.3002 19.86 07/25/2024 103515 JEDIDIAH PRESTON JUNIOR LIFEGUARD CADET ST…07-16-2024 101-3035-423.2808 750.00 07/25/2024 103516 KILEY HOHENBERG JUNIOR LIFEGUARD CADET ST…07-16-2024 101-3035-423.2808 750.00 07/25/2024 103517 KPA SERVICES LLC. JUL 2024 EHS PRO INV625497 101-1130-412.2006 687.96 07/25/2024 103518 LIEBERT, CASSIDY, WHITMO…JAN 2024 - EMPLOYMENT L… 261075 101-1130-412.2001 772.00 07/25/2024 103518 LIEBERT, CASSIDY, WHITMO…JUN 2024 - GENERAL SERVIC… 270969 101-1130-412.2001 435.00 07/25/2024 103518 LIEBERT, CASSIDY, WHITMO…JUN 2024 - WORKPLACE VIO… 271351 101-1130-412.2001 2,742.50 07/25/2024 103519 LLOYD PEST CONTROL 06/01/24 - 425 IB BLVD #165… 8479753 101-1910-419.2022 240028 60.00 07/25/2024 103519 LLOYD PEST CONTROL 06/29/24 - 495 10TH ST #11… 8511410 101-1910-419.2022 240028 58.00 07/25/2024 103519 LLOYD PEST CONTROL 07/11/24 - 825 IB BLVD #112… 8520447 101-1910-419.2022 250014 39.00 07/25/2024 103519 LLOYD PEST CONTROL 07/11/24 - 845 IB BLVD #112… 8520457 101-1910-419.2022 250014 39.00 07/25/2024 103519 LLOYD PEST CONTROL 07/11/24 - 865 IB BLVD #112… 8521185 101-1910-419.2022 250014 44.00 07/25/2024 103519 LLOYD PEST CONTROL 07/11/24 - 425 IB BLVD #852… 8521446 101-1910-419.2022 250014 60.00 07/25/2024 103519 LLOYD PEST CONTROL 07/12/24 - 1075 8TH ST #11… 8522289 101-1910-419.2022 250014 58.00 07/25/2024 103519 LLOYD PEST CONTROL 07/12/24 - 950 OCEAN LN #1…8522522 101-1910-419.2022 250014 65.00 07/25/2024 103520 MCDOUGAL LOVE BOEHMER… JUN 2024 CODE ENFORCEM… 109312 101-1220-413.2001 2,660.98 07/25/2024 103520 MCDOUGAL LOVE BOEHMER… JUN 2024 - SPECIAL PROJECTS…109313 101-1220-413.2001 5,070.42 07/25/2024 103520 MCDOUGAL LOVE BOEHMER… JUN 2024 - MONTHLY RETAI… 109314 101-1220-413.2002 14,000.00 07/25/2024 103520 MCDOUGAL LOVE BOEHMER… JUN 2024 - HOUSING 455 PA… 109315 216-1240-413.2001 1,110.00 07/25/2024 103520 MCDOUGAL LOVE BOEHMER… JUN 2024 - LITIGATION (LWC… 109316 502-1922-419.2001 314.50 07/25/2024 103520 MCDOUGAL LOVE BOEHMER… JUN 2024 - LITIGATION (LWC… 109319 502-1922-419.2001 1,295.00 07/25/2024 103521 MISAC PMP EXAM PREP V7 RUVACA…200006606 503-1923-419.2804 1,095.00 07/25/2024 103521 MISAC SEP 2024 CONFERENCE RUV… 200006985 503-1923-419.2006 675.00 07/25/2024 103521 MISAC FY 24-25 SO. CHAPTER ASSOC…300005326 503-1923-419.2804 130.00 07/25/2024 103522 NEXT DAY PRINTED TEES S/M/L SCREEN PRINTED TEES …90930 214-5000-532.2006 703.24 07/25/2024 103522 NEXT DAY PRINTED TEES XL BLUE SHIRT W/ LOGO EM… 91137 101-1110-412.3007 37.33 07/25/2024 103523 NEXTAFF GROUP, LLC. WE 07/07/24 HR TEMP E M… 5058854 101-1130-412.2101 900.00 07/25/2024 103523 NEXTAFF GROUP, LLC. WE 07/14/24 CC TEMP E M… 5059008 101-1020-411.2101 75.00 07/25/2024 103523 NEXTAFF GROUP, LLC. WE 07/14/24 HR TEMP E M… 5059008 101-1130-412.2101 1,125.00 07/25/2024 103524 NV5 INC MAY 2024 GENERAL ENGINE… 395196 101-5010-431.2104 572.70 07/25/2024 103524 NV5 INC PROF SVCS JUN 2024 - USE-2… 397708 101-0000-221.0102 49.44 07/25/2024 103524 NV5 INC PROF SVCS JUN 24 - USE-23-… 397709 101-0000-221.0102 396.55 07/25/2024 103524 NV5 INC PROF SVCS JUN 2024 - PAR-2… 397712 101-1230-413.2102 210.12 07/25/2024 103524 NV5 INC PROF SVCS JUN 2024 - USE-2… 397714 101-0000-221.0102 193.64 07/25/2024 103524 NV5 INC PROF SVCS JUN 2024 - USE-2… 397716 101-0000-221.0102 49.44

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Expense Approval Report Payment Dates: 7/1/2024 - 7/26/2024 7/30/2024 12:20:26 PM Page 12 of 22
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 07/25/2024 103524 NV5 INC JUN 2024 GENERAL ENGINEE…397718 101-5010-431.2104 195.70 07/25/2024 103524 NV5 INC JUN 2024 - SPORTS PARK ST… 397719 504-1924-519.2006 7,828.00 07/25/2024 103525 O'REILLY AUTO PARTS #3980 TRUCK 200 OIL/AIR FILTER 3980-158762 501-1921-419.2816 20.64 07/25/2024 103525 O'REILLY AUTO PARTS #3980 EVAPORATOR - TRUCK 104 3980-158984 501-1921-419.2816 130.47 07/25/2024 103525 O'REILLY AUTO PARTS #3980 TRUCK 152 FUEL CAP (2) 3980-160487 501-1921-419.2816 34.42 07/25/2024 103525 O'REILLY AUTO PARTS #3980 SHOP CHEMICAL SUPPLIES 3980-161489 501-1921-419.3002 409.43 07/25/2024 103525 O'REILLY AUTO PARTS #3980 NEW VAN LIGHT SWITCH 3980-162062 501-1921-419.2816 14.13 07/25/2024 103525 O'REILLY AUTO PARTS #3980 A/C 123A & 1234YF MACHIN… 3980-162891 501-1921-419.5004 250006 14,996.63 07/25/2024 103525 O'REILLY AUTO PARTS #3980 REFRIGERANT 3980-163313 501-1921-419.2816 543.74 07/25/2024 103525 O'REILLY AUTO PARTS #3980 TRUCK 617 A/C COMPRESSO… 3980-163324 501-1921-419.2816 302.72 07/25/2024 103525 O'REILLY AUTO PARTS #3980 123A GAS AND WIRES FOR T… 3980-164162 501-1921-419.2816 153.52 07/25/2024 103526 OUTDOOR CREATIONS, INC. MULTIPURPOSE FIELD AND V…11284 214-5000-532.2006 240219 10,419.49 07/25/2024 103526 OUTDOOR CREATIONS, INC. Tax, S&H, Cont. 11284 214-5000-532.2006 240219 96.65 07/25/2024 103527 PARKHOUSE TIRE INC NEW SEWER TRUCK AND 619…3010416001 501-1921-419.2816 1,197.66 07/25/2024 103528 PARS MAR 2024 ARS-PARS FEES (C… 55481 101-1130-412.2006 591.92 07/25/2024 103528 PARS MAY 2024 ARS-PARS FEES (C… 55900 101-1130-412.2006 450.15 07/25/2024 103528 PARS JUN 2024 ARS-PARS FEES (CA) 56045 101-1130-412.2006 450.15 07/25/2024 103529 PITNEY BOWES(PURCHASE P… 06/21 & 7/24 POSTAGE MET… 07-07-2024 101-1920-419.2809 306.88 07/25/2024 103530 PROTECTION ONE ALARM M… ALARM PANEL REPLACEMENT…155532395 601-5060-436.2023 240245 1,592.12 07/25/2024 103530 PROTECTION ONE ALARM M… ALARM PANEL - PS #3 155603962 601-5060-436.5004 2,749.59 07/25/2024 103531 PSC HAZMAT TRAINING/REFRESH…85824 101-5020-432.2804 160.00 07/25/2024 103532 ROBERT HALF/ACCOUNTEM… WE 07/19/24 - FINANCE TEM…63854141 101-1210-413.2101 1,821.60 07/25/2024 103533 SAN DIEGO COUNTY FIRE CHI…FY24-25 CHIEF FRENCH'S M… AUGUST 1, 2024 101-3020-422.2812 100.00 07/25/2024 103534 SAN DIEGO COUNTY SHERIFF JUN 2024 SHERIFF SRVCSTO… 06-01-2024 101-0000-338.6003 -1,317.75 07/25/2024 103534 SAN DIEGO COUNTY SHERIFF JUN 2024 SHERIFF SRVCS 06-01-2024 101-3010-421.2006 683,563.77 07/25/2024 103534 SAN DIEGO COUNTY SHERIFF JUN 2024 SHERIFF SRVCS (CS… 06-01-2024 101-3010-421.2006 5,978.90 07/25/2024 103534 SAN DIEGO COUNTY SHERIFF JUN 2024 SHERIFF SRVCS (RR…06-01-2024 101-3010-421.2006 4,803.75 07/25/2024 103534 SAN DIEGO COUNTY SHERIFF JUN 2024 SHERIFF SRVCS (BP)…06-01-2024 101-3010-421.2006 1,182.05 07/25/2024 103534 SAN DIEGO COUNTY SHERIFF JUN 2024 SHERIFF SRVCS (SP… 06-01-2024 101-3010-421.2006 412.99 07/25/2024 103534 SAN DIEGO COUNTY SHERIFF JUN 2024 SHERIFF SRVCS (RR…06-01-2024 101-3010-421.2006 1,114.40 07/25/2024 103534 SAN DIEGO COUNTY SHERIFF JUN 2024 SHERIFF SRVCS (CS… 06-01-2024 212-3036-421.2006 9,873.06 07/25/2024 103535 SAN DIEGO ELEVATOR AND L… JUN 2024 ELEVATOR SRVC - … 8123 101-1910-419.2006 150.00 07/25/2024 103536 SAN DIEGO FRICTION PROD… OUTFIT STROBES AND FIRST … 06P88834 501-1921-419.2816 575.10 07/25/2024 103537 SDGE 05/31/24-06/28/24 - 186 PA… 0008 2432 9204 1 07/15/24 101-5010-431.2701 476.03 07/25/2024 103537 SDGE 05/31/24-06/28/24 - 425 IB … 2100 0098 1222 5 07/17/24 101-5010-431.2701 219.87 07/25/2024 103538 SOUTHWEST SIGNAL JUN 2024 SRVC CALLS 83504 101-5010-431.2123 2,881.90 07/25/2024 103538 SOUTHWEST SIGNAL JUN 2024 SIGNAL MAINT. 83505 101-5010-431.2104 720.00 07/25/2024 103539 SOUTHWESTERN COLLEGE MAY 2024 IT TEMP - S AGUIL… 10-SA 503-1923-419.2101 558.98 07/25/2024 103539 SOUTHWESTERN COLLEGE NOV 2023 IT TEMP - S AGUIL… 4-SA 503-1923-419.2101 558.98 07/25/2024 103539 SOUTHWESTERN COLLEGE DEC 2023 IT TEMP - S AGUIL… 5-SA 503-1923-419.2101 496.87 07/25/2024 103539 SOUTHWESTERN COLLEGE APR 2024 IT TEMP - S AGUIL… 9-SA 503-1923-419.2101 558.98 07/25/2024 103540 STANDARD ELECTRONICS FIRE STATION REPAIRS ON A… 1555 101-1910-419.2104 290.00 07/25/2024 103541 STANLEY STEEMER CITY HALL CARPET CLEANING 1548638 101-1910-419.2801 1,197.93 07/25/2024 103542 STC TRAFFIC, INC. JUN 2024 TRAFFIC ENGINEER…7184 101-0000-221.0102 532.50

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Expense Approval Report Payment Dates: 7/1/2024 - 7/26/2024 7/30/2024 12:20:26 PM Page 13 of 22
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 07/25/2024 103542 STC TRAFFIC, INC. JUN 2024 TRAFFIC ENGINEER…7184 101-0000-221.0102 1,130.00 07/25/2024 103543 SUN BADGE CO. BADGES (8) - FIRE FIGHTERS … 419433 101-3020-422.3002 240215 1,202.73 07/25/2024 103544 THE EPOCH TIMES IN SAN DI… NOTICE OF ELECTION SD051202407 101-1020-411.2106 220.00 07/25/2024 103545 THE PRESTWICK GROUP WASTE RECYCLE - PANELS INV25621 101-5040-434.2904 240214 1,949.00 07/25/2024 103545 THE PRESTWICK GROUP Tax INV25621 101-5040-434.2904 240214 170.54 07/25/2024 103546 TOTAL COMPENSATION SYST…GASB 75 FULL VALUATION - … 13393 101-1210-413.2006 2,340.00 07/25/2024 103547 TRANE U.S. INC. MOTOR FAN INSTALLATION -…314662522 214-5000-532.2006 3,257.58 07/25/2024 103547 TRANE U.S. INC. REPAIRS - SHERIFF STATION 314662943 101-1910-419.2801 1,898.16 07/25/2024 103547 TRANE U.S. INC. SHERIFF STATION REPAIRS (6… 314695983 101-1910-419.2104 1,649.66 07/25/2024 103547 TRANE U.S. INC. FIRE STATION REPAIRS (6 HRS) 314706655 101-1910-419.2104 4,657.24 07/25/2024 103547 TRANE U.S. INC. MANAGEMENT TRAINING (3… 314706657 101-5020-432.2804 903.00 07/25/2024 103548 VERIZON BUSINESS SERVICES JUN 2024 SV202862 - FD 73002470 503-1923-419.2704 114.08 07/25/2024 103548 VERIZON BUSINESS SERVICES JUNE 2024 SV202863 - LG 73002475 503-1923-419.2704 120.07 07/25/2024 103548 VERIZON BUSINESS SERVICES JUN 2024 SV202864 - PW 73002482 503-1923-419.2704 181.98 07/25/2024 103548 VERIZON BUSINESS SERVICES JUN 2024 SV886848 - SENIOR…73003073 503-1923-419.2704 77.44 07/25/2024 103548 VERIZON BUSINESS SERVICES JUN 2024 SV202861 73003139 503-1923-419.2704 657.07 07/25/2024 103549 WORKSPACE INTERIORS BY O…PUBLIC WORKS SEWAGE DEP…378276081 601-5060-436.2801 240213 16,049.42 07/25/2024 103550 ZUMAR INDUSTRIES INC. RETIREMENT STREET SIGN - S…9269 101-1230-413.2902 207.51 07/09/2024 DFT0008340 CALIFORNIA STATE DISBURS… SDU CHILD SUPPORT PPE 06/…48860694 101-0000-209.0107 611.66 07/02/2024 DFT0008341 COLONIAL LIFE & ACCIDENT COLONIAL PRE-TAX June 202… 94981140602707 101-0000-209.0113 25.00 07/08/2024 DFT0008349 CALPERS LG L2 23011 EE PPE 06/27/24 100000017536648 M 101-0000-209.0106 512.55 07/08/2024 DFT0008350 CALPERS LG L2 23011 ER PPE 06/27/24 100000017536648 101-0000-209.0106 637.71 07/08/2024 DFT0008351 CALPERS MISC L2 23012 EE PPE 06/27… 100000017536686 M 101-0000-209.0106 1,397.11 07/08/2024 DFT0008352 CALPERS MISC L2 23012 ER PPE 06/27… 100000017536686 101-0000-209.0106 1,746.40 07/08/2024 DFT0008353 CALPERS FIRE PEPRA 25375 EE PPE 06… 100000017536723 EE 101-0000-209.0106 4,248.69 07/08/2024 DFT0008354 CALPERS FIRE PEPRA 25375 ER PPE 06… 100000017536723 ER 101-0000-209.0106 4,183.79 07/08/2024 DFT0008355 CALPERS LG 25376 EE PPE 06/27/24 … 100000017536761 M 101-0000-209.0106 -38.10 07/08/2024 DFT0008355 CALPERS LG PEPRA 25376 EE PPE 06/2…100000017536761 M 101-0000-209.0106 2,627.68 07/08/2024 DFT0008356 CALPERS LG 25376 ER PPE 06/27/24 … 100000017536761 101-0000-209.0106 -37.52 07/08/2024 DFT0008356 CALPERS LG PEPRA 25376 ER PPE 06/2…100000017536761 101-0000-209.0106 2,587.56 07/08/2024 DFT0008357 CALPERS MISC PEPRA 26352 EE PPE 06…100000017536795 M 101-0000-209.0106 10,950.47 07/08/2024 DFT0008358 CALPERS MISC PEPRA 26352 ER PPE 0… 100000017536795 101-0000-209.0106 10,851.57 07/08/2024 DFT0008358 CALPERS MISC 26352 ER PPE 06/27/24…100000017536795 101-0000-209.0106 0.02 07/08/2024 DFT0008359 CALPERS FIRE L1 4625 EE PPE 06/27/24 100000017536567 EE 101-0000-209.0106 3,406.09 07/08/2024 DFT0008360 CALPERS FIRE L1 4625 ER PPE 06/27/24 100000017536567 ER 101-0000-209.0106 4,388.21 07/08/2024 DFT0008361 CALPERS LG L1 4626 EE PPE 06/27/24 100000017536616 M 101-0000-209.0106 1,171.64 07/08/2024 DFT0008362 CALPERS LG L1 4626 ER PPE 06/27/24 100000017536616 101-0000-209.0106 1,464.55 07/08/2024 DFT0008363 CALPERS MISC L1 470 EE PPE 06/27/24 100000017536530 M 101-0000-209.0106 8,005.24 07/08/2024 DFT0008364 CALPERS MISC L1 470 ER PPE 06/27/24 100000017536530 101-0000-209.0106 9,747.13 07/08/2024 DFT0008365 CALPERS SCP ARSC POST-TAX PPE 06/… PPE 06-27-2024 ARSCT 101-0000-209.0106 180.63 07/08/2024 DFT0008366 CALPERS SCP SPM PRE-TAX PPE 06/27… PPE 06-27-24 SPMTD 101-0000-209.0106 87.85 07/08/2024 DFT0008367 CALPERS PERS SCP SPM TAXED PPE 06… PPE 06-27-2024 SPMT 101-0000-209.0106 395.55 07/09/2024 DFT0008372 STATE OF CALIFORNIA STATE TAX W/H PPE 06/27/24 7881971 101-0000-209.0105 13,353.87 07/09/2024 DFT0008373 STATE OF CALIFORNIA SDI W/H PPE 06/27/24 7881972 101-0000-209.0115 519.00

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 07/08/2024 DFT0008374 INTERNAL REVENUE SERVICE FED TAX W/H PPE 06/27/24 81991721 FED 101-0000-209.0102 34,999.24 07/08/2024 DFT0008375 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 06/27/24 81991721 MED 101-0000-209.0104 10,916.44 07/08/2024 DFT0008377 INTERNAL REVENUE SERVICE SOCIAL SECURITY PPE 06/27/…81991721 SS 101-0000-209.0104 42,718.82 07/05/2024 DFT0008383 CALPERS FIRE L1 4625 EE PPE 05/16/2… 100000017562272 EE 101-0000-209.0106 135.80 07/05/2024 DFT0008383 CALPERS FIRE L1 4625 EE PPE 06/13/2… 100000017562272 EE 101-0000-209.0106 135.80 07/05/2024 DFT0008384 CALPERS FIRE L1 4625 ER PPE 05/16/2… 100000017562272 ER 101-0000-209.0106 174.95 07/05/2024 DFT0008384 CALPERS FIRE L1 4625 ER PPE 06/13/2… 100000017562272 ER 101-0000-209.0106 174.95 07/05/2024 DFT0008388 STATE OF CALIFORNIA STATE TAX W/H PPE 05/16/2… 7876108 101-0000-209.0105 9.73 07/05/2024 DFT0008388 STATE OF CALIFORNIA STATE TAX W/H PPE 06/13/2… 7876108 101-0000-209.0105 9.73 07/03/2024 DFT0008389 INTERNAL REVENUE SERVICE FED TAX W/H PPE 06/13/24 … 93644616 FED 101-0000-209.0102 53.34 07/03/2024 DFT0008389 INTERNAL REVENUE SERVICE FED TAX W/H PPE 05/16/24 … 93644616 FED 101-0000-209.0102 53.34 07/03/2024 DFT0008390 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 05/16/2…93644616 MED 101-0000-209.0104 24.96 07/03/2024 DFT0008390 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 06/13/2…93644616 MED 101-0000-209.0104 24.96 07/03/2024 DFT0008391 INTERNAL REVENUE SERVICE SOCIAL SECURITY PPE 06/13/…93644616 SS 101-0000-209.0104 106.70 07/03/2024 DFT0008391 INTERNAL REVENUE SERVICE SOCIAL SECURITY PPE 05/16/…93644616 SS 101-0000-209.0104 106.70 07/12/2024 DFT0008410 MIDAMERICA ADMINISTRATI…JUL 2024 FSA HC 07/02/24-0… 07/12/24 101-0000-209.0125 85.00 07/12/2024 DFT0008410 MIDAMERICA ADMINISTRATI…JUL 2024 FSA DC 07/02/24-0… 07/12/24 101-0000-209.0125 150.00 07/26/2024 DFT0008411 AFLAC AFLAC POST-TAX JULY 2024 E…769499 101-0000-209.0113 168.87 07/26/2024 DFT0008412 AFLAC AFLAC PRE-TAX JULY 2024 EFT 769499 (2) 101-0000-209.0113 529.56 07/19/2024 DFT0008413 CALIFORNIA STATE DISBURS… SDU CHILD SUPPORT PPE 07/…48982248 101-0000-209.0107 865.24 07/19/2024 DFT0008414 COLONIAL LIFE & ACCIDENT COLONIAL PRE-TAX JULY 202… 94981140702191 101-0000-209.0113 25.00 07/02/2024 DFT0008416 PRINCIPAL FINANCIAL GROUP PRINCIPAL DENTAL PPO JULY… 07/01/2024-07/31/2024 101-0000-209.0112 4,466.59 07/02/2024 DFT0008416 PRINCIPAL FINANCIAL GROUP PRINCIPAL DENTAL PPO JULY… 07/01/2024-07/31/2024 101-6020-452.1103 48.53 07/02/2024 DFT0008419 LINCOLN FINANCIAL GROUP LINCOLN LIFE & AD&D JULY … 4717020373 LIFE 101-0000-209.0116 2,232.15 07/02/2024 DFT0008419 LINCOLN FINANCIAL GROUP LINCOLN LIFE & AD&D JULY … 4717020373 LIFE 101-6020-452.1104 10.55 07/02/2024 DFT0008420 LINCOLN FINANCIAL GROUP LINCOLN LTD JULY 2024 EFT 4717020373 LTD 101-0000-209.0114 2,149.72 07/02/2024 DFT0008420 LINCOLN FINANCIAL GROUP LINCOLN LTD JULY 2024 CO… 4717020373 LTD 101-6020-452.1104 12.26 07/05/2024 DFT0008421 CALPERS CALPERS MEDICAL JULY 2024…1000000175753030 101-0000-209.0111 130,373.20 07/05/2024 DFT0008421 CALPERS CALPERS MEDICAL JULY 2024…1000000175753030 101-0000-209.0111 -807.71 07/05/2024 DFT0008421 CALPERS CALPERS MEDICAL JULY 2024…1000000175753030 101-1210-413.1103 460.66 07/05/2024 DFT0008421 CALPERS CALPERS MEDICAL JULY 2024…1000000175753030 101-1920-419.1103 2,669.00 07/05/2024 DFT0008421 CALPERS CALPERS MEDICAL JULY 2024…1000000175753030 101-6020-452.1103 833.24 07/19/2024 DFT0008422 CALPERS LG L2 23011 EE PPE 07/11/24 100000017562360 EE 101-0000-209.0106 539.72 07/19/2024 DFT0008423 CALPERS LG L2 23011 ER PPE 07/11/24 100000017562360 ER 101-0000-209.0106 677.37 07/19/2024 DFT0008423 CALPERS LG L2 23011 ER PPE 07/11/24…100000017562360 ER 101-0000-209.0106 -0.01 07/19/2024 DFT0008424 CALPERS MISC L2 23012 EE PPE 07/11… 100000017562404 EE 101-0000-209.0106 1,411.52 07/19/2024 DFT0008425 CALPERS MISC L2 23012 ER PPE 07/11… 100000017562404 ER 101-0000-209.0106 1,773.70 07/19/2024 DFT0008425 CALPERS MISC L2 23012 ER PPE 07/11… 100000017562404 ER 101-0000-209.0106 -0.01 07/19/2024 DFT0008426 CALPERS FIRE PEPRA 25375 EE PPE 07… 100000017562446 EE 101-0000-209.0106 4,340.27 07/19/2024 DFT0008427 CALPERS FIRE PEPRA 25375 ER PPE 07… 100000017562446 ER 101-0000-209.0106 4,343.44 07/19/2024 DFT0008427 CALPERS FIRE PEPRA 25375 ER PPE 07… 100000017562446 ER 101-0000-209.0106 0.01 07/19/2024 DFT0008428 CALPERS LG PEPRA 25376 EE PPE 07/1…100000017562488 EE 101-0000-209.0106 2,862.94 07/19/2024 DFT0008429 CALPERS LG PEPRA 25376 ER PPE 07/1…100000017562488 ER 101-0000-209.0106 0.01 07/19/2024 DFT0008429 CALPERS LG PEPRA 25376 ER PPE 07/1…100000017562488 ER 101-0000-209.0106 2,865.01

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 07/19/2024 DFT0008430 CALPERS MISC PEPRA 26352 EE PPE 07…100000017562516 EE 101-0000-209.0106 11,284.40 07/19/2024 DFT0008431 CALPERS MISC PEPRA 26352 ER PPE 0… 100000017562516 ER 101-0000-209.0106 11,459.15 07/19/2024 DFT0008431 CALPERS MISC PEPRA 26352 ER PPE 0… 100000017562516 ER 101-0000-209.0106 0.05 07/19/2024 DFT0008432 CALPERS FIRE L1 4625 EE PPE 07/11/24 100000017562272 EE. 101-0000-209.0106 3,332.00 07/19/2024 DFT0008433 CALPERS FIRE L1 4625 ER PPE 07/11/24 100000017562272 ER. 101-0000-209.0106 4,337.10 07/19/2024 DFT0008434 CALPERS LG L1 4626 EE PPE 07/11/24 100000017562319 EE 101-0000-209.0106 1,213.48 07/19/2024 DFT0008435 CALPERS LG L1 4626 ER PPE 07/11/24 100000017562319 ER 101-0000-209.0106 1,530.43 07/19/2024 DFT0008436 CALPERS MISC L1 470 EE PPE 07/11/24 100000017562249 EE 101-0000-209.0106 7,830.99 07/19/2024 DFT0008437 CALPERS MISC L1 470 ER PPE 07/11/24 100000017562249 ER 101-0000-209.0106 9,585.71 07/18/2024 DFT0008438 CALPERS SCP ARSC POST-TAX PPE 07/… PPE 07-11-2024 ARSCT 101-0000-209.0106 180.63 07/18/2024 DFT0008439 CALPERS SCP SPM PRE-TAX PPE 07/11… PPE 07-11-2024 SPMTD 101-0000-209.0106 87.85 07/18/2024 DFT0008440 CALPERS PERS SCP SPM TAXED PPE 07… PPE 07-11-2024 SPMT 101-0000-209.0106 395.55 07/02/2024 DFT0008441 LINCOLN FINANCIAL GROUP LINCOLN STD JULY 2024 EFT 4717020373 STD 101-0000-209.0121 1,958.68 07/02/2024 DFT0008441 LINCOLN FINANCIAL GROUP LINCOLN STD JULY 2024 BEN… 4717020373 STD 101-0000-209.0121 22.92 07/02/2024 DFT0008441 LINCOLN FINANCIAL GROUP LINCOLN STD JULY 2024 CO… 4717020373 STD 101-6020-452.1104 11.16 07/02/2024 DFT0008442 FIDELITY SECURITY LIFE INSU… EYEMED VISION JULY 2024 E… 166359214 101-0000-209.0118 805.60 07/02/2024 DFT0008442 FIDELITY SECURITY LIFE INSU… EYEMED VISION JULY 2024 E… 166359214 101-0000-209.0118 8.41 07/02/2024 DFT0008442 FIDELITY SECURITY LIFE INSU… EYEMED VISION JULY 2024 E… 166359214 101-0000-209.0118 15.98 07/02/2024 DFT0008442 FIDELITY SECURITY LIFE INSU… EYEMED VISION JULY 2024 E… 166359214 101-6020-452.1103 8.41 07/02/2024 DFT0008443 LINCOLN FINANCIAL GROUP LINCOLN VOL LIFE JULY 2024… 4717020373 VL 101-0000-209.0113 1,852.63 07/19/2024 DFT0008445 STATE OF CALIFORNIA STATE TAX W/H PPE 07/11/24 7898200 101-0000-209.0105 16,725.06 07/19/2024 DFT0008446 STATE OF CALIFORNIA SDI W/H PPE 07/11/24 7898332 101-0000-209.0115 728.55 07/19/2024 DFT0008446 STATE OF CALIFORNIA SDI W/H PPE 07/11/24 USE C…7898332 101-0000-209.0115 -0.34 07/19/2024 DFT0008447 INTERNAL REVENUE SERVICE FED TAX W/H PPE 07/11/24 80829807 FED 101-0000-209.0102 43,108.73 07/19/2024 DFT0008448 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 07/11/24 80829807 MED 101-0000-209.0104 12,445.04 07/19/2024 DFT0008450 INTERNAL REVENUE SERVICE SOCIAL SECURITY PPE 07/11/…80829807 SS 101-0000-209.0104 46,619.06 07/26/2024 DFT0008451 MIDAMERICA ADMINISTRATI…JUL 2024 FSA DC 07/16/24-0… 07-26-2024 101-0000-209.0125 150.00 07/26/2024 DFT0008451 MIDAMERICA ADMINISTRATI…JUL 2024 FSA HC 07/16/24-0… 07-26-2024 101-0000-209.0125 154.26 07/19/2024 DFT0008452 MIDAMERICA ADMINISTRATI…JUL 2024 FSA HC/DC 07/09/2…07-19-2024 101-0000-209.0125 80.00 Grand Total: 5,142,450.39

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Expense Approval Report Payment Dates: 7/1/2024 - 7/26/2024 7/30/2024 12:20:26 PM Page 16 of 22
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 3,648,755.37
202 - PROP "A" (TRANSNET) FUND 133,296.12
207 - RMRA 7,493.95
212 - SLESF (COPS) FUND 25,989.96
214 - MISCELLANEOUS GRANTS 298,136.86
216 - HOUSING AUTHORITY 8,150.00
303 - REDEV OBLIG RETIRE FUND 1,467.50
401 - CAPITAL IMPROVEMENT FUND 118,671.99
420 - PARKS MAJOR MAINTENAN CIP 42,262.05
501 - VEHICLE REPLACEMENT/MAINT 65,343.58
502 - RISK MANAGEMENT FUND 704,128.09
503 - TECHNOLOGY/COMMUNICATIONS 21,770.07
504 - FACILITY MAINT/REPLACEMNT 7,828.00
601 - SEWER ENTERPRISE FUND 59,156.85
Grand Total: 5,142,450.39
Account Summary
Account Number Account Name Payment Amount
101-0000-209.0102 P/R FIT PAYABLE 78,214.65
101-0000-209.0103 P/R COMPUTER LOAN P… 439.99
101-0000-209.0104 P/R FICA PAYABLE 112,962.68
101-0000-209.0105 P/R STATE TAX LIABILITI… 30,098.39
101-0000-209.0106 P/R PERS RETIREMENT P… 139,187.63
101-0000-209.0107 P/R GARNISHMENT PAY… 1,476.90
101-0000-209.0108 P/R EMPLOYEE ASSOC D… 1,462.15
101-0000-209.0110 P/R DEFERRED COMP 10,695.61
101-0000-209.0111 P/R HEALTH INSURANCE 129,565.49
101-0000-209.0112 P/R DENTAL INSURANCE 4,466.59
101-0000-209.0113 P/R VOLUNTARY LIFE IN… 2,601.06
101-0000-209.0114 P/R LONG-TERM DISABIL… 2,149.72
101-0000-209.0115 P/R STD-PART-TIME 1,247.21
101-0000-209.0116 P/R LIFE INSURANCE 2,232.15
101-0000-209.0118 P/R VISION INSURANCE 829.99
101-0000-209.0120 PARS EMPLOYEE CONTR… 2,394.28
101-0000-209.0121 P/R-STD-FULL TIME 1,981.60
101-0000-209.0122 EDUCATIONAL SAVINGS … 50.00
101-0000-209.0123 WORKERS COMPENSATI… 756,752.00
101-0000-209.0125 P/R FSA 619.26
101-0000-221.0102 DEVELOPER DEPOSITS 2,701.57
101-0000-221.0110 WQIP-COST SHARE DEP… 286,764.56

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Account Summary
Account Number Account Name Payment Amount
101-0000-321.7210 BUSINESS LICENSE 332.00
101-0000-323.7103 RES/FIRE INSPECTION FE… 145.00
101-0000-338.6003 VEHICLE IMPOUND FEE -2,002.98
101-0000-341.7201 BL - ADMIN PROCESSING… 30.00
101-0000-344.7701 PICNIC RENTAL FEES 175.00
101-0000-347.7702 JR.LIFEGUARD PROGRAM… 450.00
101-0000-351.7802 ORDINANCE CIVIL PENA… 1,700.00
101-0000-371.8309 SB 1186 DISABILITY ACC… 299.54
101-1020-411.2101 TEMPORARY STAFFING 7,390.00
101-1020-411.2102 ADMINISTRATION CHAR… 3,112.50
101-1020-411.2104 TECHNICAL SERVICES 36.00
101-1020-411.2106 CONTRACTS-ELECTIONS 4,085.00
101-1020-411.2807 ADVERTISING 673.00
101-1020-411.2902 EMPLOYEE RECOGNITIO… 214.76
101-1020-411.2904 OTHER SERVICES & CHA… 747.50
101-1020-411.5006 SOFTWARE 10,788.00
101-1110-412.2006 PROFESSIONAL SERVICES 4,000.00
101-1110-412.2812 MEMBERSHIP DUES 500.00
101-1110-412.3007 PROMOTIONAL MERCH… 83.55
101-1130-412.2001 ATTORNEY SERVICES 3,949.50
101-1130-412.2006 PROFESSIONAL SERVICES 2,514.43
101-1130-412.2101 TEMPORARY STAFFING 4,021.88
101-1130-412.2104 TECHNICAL SERVICES 147.00
101-1130-412.2704 UTILITIES-TELEPHONE 549.00
101-1130-412.2804 TRAVEL, TRAINING, MEE… 549.00
101-1130-412.2812 MEMBERSHIP DUES 672.00
101-1130-412.3001 OFFICE SUPPLIES 106.58
101-1210-413.1103 SECTION 125 CAFETERIA 460.66
101-1210-413.2006 PROFESSIONAL SERVICES 2,340.00
101-1210-413.2027 BANKING/FIN SVC CHAR… -10.00
101-1210-413.2101 TEMPORARY STAFFING 7,311.07
101-1210-413.2102 ADMINISTRATION CHAR… 49,331.33
101-1210-413.2104 TECHNICAL SERVICES 4,000.00
101-1210-413.2804 TRAVEL, TRAINING, MEE… 45.00
101-1210-413.3001 OFFICE SUPPLIES 572.61
101-1210-413.3002 OPERATING SUPPLIES 130.48
101-1210-413.3022 SMALL TOOLS/NON-CAP… 1,953.15
101-1220-413.2001 ATTORNEY SERVICES 18,793.89
101-1220-413.2002 ATTORNEY SERVICES-OT… 28,000.00
101-1230-413.2006 PROFESSIONAL SERVICES 16,730.00
101-1230-413.2102 ADMINISTRATION CHAR… 685.12
101-1230-413.2104 TECHNICAL SERVICES 127.62

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Account Summary
Account Number Account Name Payment Amount
101-1230-413.2807 ADVERTISING 346.00
101-1230-413.2902 EMPLOYEE RECOGNITIO… 207.51
101-1230-413.3002 OPERATING SUPPLIES 409.12
101-1910-419.2006 PROFESSIONAL SERVICES 251.97
101-1910-419.2022 PEST CONTROL SERVICE 423.00
101-1910-419.2023 SECURITY & ALARM 199.95
101-1910-419.2104 TECHNICAL SERVICES 6,596.90
101-1910-419.2701 GAS & ELECTRIC (SDG&E) 8,481.20
101-1910-419.2702 UTILITIES-WATER 3,901.71
101-1910-419.2801 MAINTENANCE & REPAIR 3,155.74
101-1910-419.3002 OPERATING SUPPLIES 157.75
101-1920-419.1103 SECTION 125 CAFETERIA 2,669.00
101-1920-419.2017 COPIER LEASES 3,535.32
101-1920-419.2809 POSTAGE & FREIGHT 2,669.88
101-1920-419.2812 MEMBERSHIP DUES 22,275.38
101-3010-421.2006 PROFESSIONAL SERVICES 1,416,380.31
101-3010-421.2125 RCS PROGRAM 1,339.50
101-3020-422.2104 TECHNICAL SERVICES 33,931.15
101-3020-422.2125 RCS PROGRAM 598.50
101-3020-422.2705 UTILITIES-CELL PHONES 111.14
101-3020-422.2804 TRAVEL, TRAINING, MEE… 6,000.00
101-3020-422.2812 MEMBERSHIP DUES 500.00
101-3020-422.3001 OFFICE SUPPLIES 55.79
101-3020-422.3002 OPERATING SUPPLIES 5,912.52
101-3020-422.3022 SMALL TOOLS/NON-CAP… 1,346.75
101-3030-423.2006 PROFESSIONAL SERVICES 7,332.00
101-3030-423.2104 TECHNICAL SERVICES 4,312.00
101-3030-423.2125 RCS PROGRAM 1,054.50
101-3030-423.2503 RENT-UNIFORMS 1,907.74
101-3030-423.3002 OPERATING SUPPLIES 1,239.41
101-3030-423.5007 PORT EQUIPMENT - REI… 2,262.00
101-3035-423.2808 COMMUNITY PROGRAMS 3,750.00
101-3040-424.2006 PROFESSIONAL SERVICES 23,088.34
101-3050-425.2006 PROFESSIONAL SERVICES 95,114.00
101-3070-427.2006 PROFESSIONAL SERVICES 591.00
101-5010-431.2006 PROFESSIONAL SERVICES 12,705.00
101-5010-431.2104 TECHNICAL SERVICES 6,763.40
101-5010-431.2123 TRAFFIC CONTROL 4,685.64
101-5010-431.2701 GAS & ELECTRIC (SDG&E) 18,267.47
101-5010-431.2801 MAINTENANCE & REPAIR 8,170.51
101-5010-431.3002 OPERATING SUPPLIES 175.16
101-5020-432.2503 RENT-UNIFORMS 1,004.81

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Account Summary
Account Number Account Name Payment Amount
101-5020-432.2804 TRAVEL, TRAINING, MEE… 1,063.00
101-5020-432.3001 OFFICE SUPPLIES 262.71
101-5020-432.3002 OPERATING SUPPLIES 92.61
101-5040-434.2104 TECHNICAL SERVICES 2,728.78
101-5040-434.2807 ADVERTISING 408.00
101-5040-434.2904 OTHER SERVICES & CHA… 2,465.54
101-5050-435.2006 PROFESSIONAL SERVICES 6,000.00
101-5050-435.2801 MAINTENANCE & REPAIR 2,860.80
101-5050-435.3002 OPERATING SUPPLIES 246.60
101-6010-451.2006 PROFESSIONAL SERVICES 825.00
101-6010-451.2027 BANKING/FIN SVC CHAR… 12.95
101-6010-451.2107 CONTRACTS - RECREATI… 1,725.00
101-6010-451.2701 GAS & ELECTRIC (SDG&E) 483.70
101-6010-451.2702 UTILITIES-WATER 1,056.78
101-6010-451.2807 ADVERTISING 346.00
101-6012-451.2006 PROFESSIONAL SERVICES 35,295.50
101-6012-451.3002 OPERATING SUPPLIES 314.27
101-6014-451.2808 COMMUNITY PROGRAMS 84,177.17
101-6014-451.3002 OPERATING SUPPLIES 1,621.66
101-6016-451.2808 COMMUNITY PROGRAMS 100.00
101-6016-451.3002 OPERATING SUPPLIES 355.10
101-6016-451.5004 EQUIPMENT 595.00
101-6020-452.1103 SECTION 125 CAFETERIA 890.18
101-6020-452.1104 LIFE INSURANCE 33.97
101-6020-452.2101 TEMPORARY STAFFING 2,004.71
101-6020-452.2701 GAS & ELECTRIC (SDG&E) 4,164.88
101-6020-452.2702 UTILITIES-WATER 5,734.09
101-6020-452.2801 MAINTENANCE & REPAIR 9,548.44
101-6020-452.3002 OPERATING SUPPLIES 193.23
101-6030-453.2310 SENIOR PROGRAMS 1,537.85
101-6030-453.3022 SMALL TOOLS/NON-CAP… 465.79
101-6040-454.2104 TECHNICAL SERVICES 6,256.00
101-6040-454.3002 OPERATING SUPPLIES 5,661.31
101-6040-454.5004 EQUIPMENT 10,717.01
202-5016-531.2006 PROFESSIONAL SERVICES 133,296.12
207-5000-532.2006 PROFESSIONAL SERVICES 7,493.95
212-3036-421.2006 PROFESSIONAL SERVICES 25,989.96
214-0000-202.0000 CONTRACT RETENTION … 57,274.00
214-1230-413.2006 PROFESSIONAL SERVICES 84,320.67
214-1230-413.2808 COMMUNITY PROGRAMS 596.00
214-5000-532.2006 PROFESSIONAL SERVICES 35,746.47
214-5014-531.2006 PROFESSIONAL SERVICES 24,086.34

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Account Summary
Account Number Account Name Payment Amount
214-5040-434.2904 OTHER SERVICES & CHA… 2,337.50
214-5050-435.2006 PROFESSIONAL SERVICES 92,811.88
214-6010-451.2808 COMMUNITY PROGRAMS 964.00
216-1240-413.2001 ATTORNEY SERVICES 8,150.00
303-1250-413.2001 ATTORNEY SERVICES 1,467.50
401-0000-202.0000 CONTRACT RETENTION … 11,036.88
401-1910-532.2006 PROFESSIONAL SERVICES 47,001.37
401-1920-419.5003 IMPROVEMNTS NOT BUI… 55,793.74
401-5020-532.2006 PROFESSIONAL SERVICES 4,840.00
420-0000-202.0000 CONTRACT RETENTION … -6,307.67
420-6020-552.2006 PROFESSIONAL SERVICES 48,569.72
501-1921-419.2815 VEHICLE OPERATE-FUEL… 46,076.81
501-1921-419.2816 VEHICLE OPERATE-PARTS… 3,765.07
501-1921-419.3002 OPERATING SUPPLIES 505.07
501-1921-419.5004 EQUIPMENT 14,996.63
502-1922-419.2001 ATTORNEY SERVICES 4,310.50
502-1922-419.2802 INSURANCE PREMIUM/… 698,571.99
502-1922-419.2904 OTHER SERVICES & CHA… 1,245.60
503-1923-419.2006 PROFESSIONAL SERVICES 675.00
503-1923-419.2025 SOFTWARE MAINTENAN… 1,297.39
503-1923-419.2101 TEMPORARY STAFFING 4,770.68
503-1923-419.2104 TECHNICAL SERVICES 1,676.30
503-1923-419.2704 UTILITIES-TELEPHONE 2,278.77
503-1923-419.2804 TRAVEL, TRAINING, MEE… 1,225.00
503-1923-419.2813 FEES & LICENSES 5,149.20
503-1923-419.3022 SMALL TOOLS/NON-CAP… 4,697.73
504-1924-519.2006 PROFESSIONAL SERVICES 7,828.00
601-5060-436.2023 SECURITY & ALARM 2,057.27
601-5060-436.2104 TECHNICAL SERVICES 1,022.66
601-5060-436.2701 GAS & ELECTRIC (SDG&E) 7,279.55
601-5060-436.2702 UTILITIES-WATER 5,983.53
601-5060-436.2801 MAINTENANCE & REPAIR 32,726.66
601-5060-436.2809 POSTAGE & FREIGHT 3,394.13
601-5060-436.3002 OPERATING SUPPLIES 1,631.69
601-5060-436.5004 EQUIPMENT 5,061.36
Grand Total: 5,142,450.39
Project Account Summary
Project Account Key Payment Amount
**None** 4,200,278.19
22-0106-DEP 49.44

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Project Account Summary
Project Account Key Payment Amount
22-0119-DEP 110.00
23-0022-DEP 50.00
23-0044-DEP 396.55
23-0060-DEP 50.00
23-0066-DEP 1,323.64
24-0001-DEP 672.50
F22102-ARPA 86.03
F22103-P 4,840.00
F24101-P 47,001.37
F24102-HVAC 55,793.74
GRT068-EXP 600.00
GRT071-EXP 2,337.50
GRT072-EXP 964.00
GRT076-P 92,811.88
GRT078-EXP 745.00
GRT079-EXP 596.00
GRT080-EXP 49,731.88
LWC002-P 5,231.97
LWC146-P 13,117.92
LWC259-P 1,905.50
LWC267-P 444.00
LWC336-P 1,110.00
LWC363-P 1,295.00
LWR283-P 1,110.00
P22102-ARPA 1,000.00
P22102-NRPA 24,140.68
P23101-C 48,569.72
R13103-P 285.00
S20112-P 4,577.50
S22107-CCCONST 24,086.34
S22107-SB1CONST 7,493.95
S22107-TNCONST 118,298.62
S24103-P 10,420.00
SP1306-P 1,182.50
SP1406-REV 12.00
SP1702-EXP 15,134.17
SP1702-P 34,070.00
SP2109-EXP 1,182.05
SP22101-SPORT 6,690.00
SP22101-SR 3,829.76
SP22106-EXP 249.05
SP23102-P 34,588.79

Page 59 of 290 ends

Expense Approval Report Payment Dates: 7/1/2024 - 7/26/2024 7/30/2024 12:20:26 PM Page 22 of 22
Project Account Summary
Project Account Key Payment Amount
SP2400-P 200,389.17
SP2401-P 86,375.39
SP24101-EXP 2,262.00
SP24102-EXP 32,446.00
SP24105-EXP 173.00
SP24106-EXP 1,300.00
SP24115-EXP 409.00
SP24117-EXP 633.59
Grand Total: 5,142,450.39

Page 60 of 290 ends

P a g e | 1
August 7, 2024
ITEM TITLE: RECEIVE TREASURER’S REPORT FOR MAY 2024 (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 May 2024 Treasurer's Report.

OPTIONS:
 Receive and file the May 2024 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;

Page 61 of 290 ends

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 May 31, 2024, the total market value of the City’s investment portfolio equals $39,228,863.28. The attached Treasurer's Report provides a statement of cash flows and cash and investments description.

ATTACHMENTS:

ATT 1 - 2024.05 Treasurer’s Report
ATT 2 - 2024.05 Chandler Statement
ATT 3 - 2024.05 LAIF Statement

Page 62 of 290 ends

CITY OF IMPERIAL BEACH

TREASURER'S REPORT
Statement of Cash Flows
For the Month Ended
May 31, 2024
ATTACHMENT 1
Beginning
Balance Total Activity Ending Balance

GENERAL FUND
101 - GENERAL FUND 15,742,730.88 2,074,239.86 $ 17,816,970.74 103 - M&A DA FUND 1,328,909.84 (776,170.00) 552,739.84
105 - PEG FUND 55,512.01 7,363.47 62,875.48
18,432,586.06

OTHER GOVERNMENT FUNDS
201 - GAS TAX FUND 562,513.65 53,547.57 616,061.22
202 - PROP "A" (TRANSNET) FUND 38,401.20 (134,825.15) (96,423.95) 207 - ROAD MTCE & REHAB (RMRA) 1,523,935.71 (113,143.32) 1,410,792.39 212 - SLESF (COPS) FUND 53,223.74 (11,116.90) 42,106.84 214 - MISCELLANEOUS GRANTS FUND 2,582,222.99 (185,337.92) 2,396,885.07 401 - CAPITAL IMPROVEMENT FUND 1,002,898.81 (50.74) 1,002,848.07 420 - PARKS MAJOR MAINTENANCE CIP 726,008.91 900,980.34 1,626,989.25 6,999,258.89

HOUSING AUTHORITY
216 - HOUSING AUTHORITY 865,552.92 (852.50) 864,700.42
864,700.42

SUCCESSOR AGENCY
303 - REDEV OBLIG RETIRE FUND 2,031,885.56 (1,417,770.27) 614,115.29 614,115.29

INTERNAL SERVICES
501 - VEHICLE REPLACEMENT/MAINT 906,740.84 (38,098.62) 868,642.22 502 - RISK MANAGEMENT FUND 1,454,853.39 (18,915.28) 1,435,938.11 503 - TECHNOLOGY/COMMUNICATIONS 474,329.64 (77,627.55) 396,702.09 504 - FACILITY MAINT/REPLACEMENT 284,127.15 (43,595.00) 240,532.15 2,941,814.57

SEWER FUND
601 - SEWER ENTERPRISE FUND 7,863,166.49 (846,915.78) 7,016,250.71 7,016,250.71

AGENCY FUNDS
715 - ASSESSMENT DIST. #63 FUND 125,192.15 - 125,192.15 720 - ASSESSMENT DIST. #64 FUND 31,908.01 - 31,908.01
725 - ASSESSMENT DIST. #66 FUND 180,537.78 - 180,537.78 730 - ASSESSMENT DIST. #68 FUND 107,261.47 - 107,261.47 735 - ASSESSMENT DIST. #71 FUND 17,256.47 - 17,256.47
462,155.88
GRAND TOTAL $ 37,330,881.82

Page 1 ends

CITY OF IMPERIAL BEACH

TREASURER'S REPORT
Statement of Cash Flows
For the Month Ended
May 31, 2024
ATTACHMENT 1

CASH DEPOSIT ACCOUNTS
Beginning
Balance Total Activity Ending Balance
Chase - Checking (Operating) 479,597.66 2,235,498.18 $ 2,715,095.84 Chandler Investments 23,090,915.03 36,214.01 23,127,129.04 LAIF 14,388,656.92 (2,899,999.98) 11,488,656.94
$ 37,330,881.82
Operating Bank Reconciliation
General Ledger Balance 2,715,095.84
Outstanding Checks/Deposits/Adjustments $758,405.68
Statement Balance $3,473,501.52
Chandler Asset Management Reconciliation
General Ledger Balance 23,127,129.04
Cash Receivable Pending/Interest/Market Value/Other Adjustments 724.81 Statement Balance $ 23,127,853.85
LAIF Reconciliation
General Ledger Balance 11,488,656.94
Interest/Market Value/Other Adjustments -
Statement Balance $ 11,488,656.94

Page 2 ends

CITY OF IMPERIAL BEACH

TREASURER'S REPORT
Cash and Investments
As of May 31, 2024
ATTACHMENT 1
Description Cost Value Market Value
Interest/Yield
to Maturity Maturity Date
% of
Portfolio
Cash and Cash Equivalents
Chase Bank (statement balance) $3,473,501.52 $3,473,501.52 0.000% n/a 8.89% LAIF 11,488,656.94 11,488,556.83 4.332% n/a 29.39%
Investments
Chandler Investments
Asset-Backed Securities 1,154,061.75 1,144,858.38 5.500% See Attached 2.95% Federal Agencies 4,486,452.00 4,470,177.64 4.780% See Attached 11.48% Collater. Mortgage Obligation 1,750,664.52 1,741,730.36 5.150% See Attached 4.48% Cash/ Receivable 724.72 724.72 0.000% See Attached 0.00% Commercial Paper - - 0.000% See Attached 0.00%
US Corporate 5,196,954.40 5,171,097.01 5.090% See Attached 13.29% Money Market Funds 25,845.96 25,845.96 4.920% See Attached 0.07% Negotiable CDs - - 0.000% See Attached 0.00%
Supranational 912,910.90 906,145.50 4.980% See Attached 2.34% US Treasury 9,600,239.60 9,603,414.28 4.970% See Attached 24.56% Total Cash and Investments $38,090,012.31 $ 38,026,052.20 5.000% PARS Section 115 Trust Fund
Pension
Portfolio Balance $ 700,000.00 $ 850,651.29 0.000% n/a 1.79% OPEB
Portfolio Balance $ 300,000.00 $ 352,157.12 0.000% n/a 0.77% $ 1,000,000.00 $ 1,202,808.41
Bond Reserves
2020 Tax Allocation Revenue Bonds
Cash Management 2.67 2.67 0.000% n/a 0.00%
2022 Tax Allocation Revenue Bonds
Cash Management - - 0.000% n/a 0.00%
Total Bond Reserves $ 2.67 $ 2.67
Total Investment Portfolio $ 39,090,014.98 $ 39,228,863.28 100.00% 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 65 of 290 ends

MONTHLY ACCOUNT STATEMENT
City of Imperial Beach | Account | As of May 31, 2024
CHANDLER ASSET MANAGEMENT | chandlerasset.com
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 at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

US Bank
ATTACHMENT 2

Page 66 of 290 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (08/01/13)
City of Imperial Beach 0.75% 0.86% 1.00% 4.38% 2.66% 0.81% 1.52% 1.40% 1.37% Benchmark Return* 0.69% 0.69% 0.66% 3.43% 1.71% 0.16% 1.05% 1.07% 1.05% Secondary Benchmark Return* 0.71% 0.76% 0.79% 3.72% 1.91% 0.28% 1.18% 1.22% 1.20% Average Modified Duration 2.33
Average Coupon 2.93%
Average Purchase YTM 3.92%
Average Market YTM 5.00%
Average Quality AA+
Average Final Maturity 2.02
Average Life 1.93
Beg. Values as of
05/01/2024
End Values as of
05/31/2024
Market Value 22,912,788.39 23,063,993.85
Accrued Interest 129,731.56 149,211.06
Total Market Value 23,042,519.95 23,213,204.91
Income Earned 102,310.94 75,947.54
Cont/WD 0.00 0.00
Par 23,549,434.75 23,585,100.49
Book Value 23,238,758.81 23,293,056.58
Cost Value 23,091,782.73 23,127,853.85
United States 41.64%
Federal Home Loan Banks 13.66%
FHLMC 7.55%
Farm Credit System 4.69%
Royal Bank of Canada 1.57%
Inter-American Development Bank 1.48%
State Street Corporation 1.29%
PACCAR Inc 1.23%
*Periods over 1 year are annualized.

Benchmark: ICE BofA 1-3 Year US Treasury Index Secondary Benchmark: ICE BofA 1-3 Year AAA-A US Corporate & Government Index *See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch

Page 67 of 290 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 4.9 Compliant
Max % Issuer (MV) 5.0 1.1 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 22.5 Compliant
Max % Issuer (MV) 5.0 1.6 Compliant
Max Maturity (Years) 5 2 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant

Page 68 of 290 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max Maturity (Years)5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 19.5 Compliant
Max % Issuer (MV) 100.0 13.8 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years)54 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 0.0 Compliant

LOCAL GOVERNMENT INVESTMENT POOL (LGIP)
Max % (MV) 100.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV; Money Market Fund & Mutual Fund) 20.0 0.1 Compliant Max % Issuer (MV) 20.0 0.1 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUTUAL FUNDS
Max % (MV; Money Market Fund & Mutual Fund) 20.0 0.1 Compliant Max % Issuer (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A-1 or A- by 1) 0.0 0.0 Compliant

Page 69 of 290 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

REPURCHASE AGREEMENTS
Max % (MV) 100.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 1.0 0.0 Compliant

SRI PROHIBITED INVESTMENTS
Prohibited Investment - Fossil Fuels 0.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 3.9 Compliant
Max % Issuer (MV) 10.0 1.5 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 41.5 Compliant
Max % Issuer (MV) 100.0 41.5 Compliant
Max Maturity (Years) 5 4 Compliant

Page 70 of 290 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Book Value 23,238,758.81 22,661,358.14
Maturities/Calls (425,000.00) (10,730,000.00)
Principal Paydowns (38,286.37) (551,525.62)
Purchases 1,062,042.92 19,300,279.60
Sales (563,177.82) (7,759,979.11)
Change in Cash, Payables, Receivables (142.88) 150,176.18 Amortization/Accretion 18,861.93 229,909.36
Realized Gain (Loss) (0.02) (7,161.98)
Ending Book Value 23,293,056.58 23,293,056.58
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 22,912,788.39 22,165,020.48
Maturities/Calls (425,000.00) (10,730,000.00)
Principal Paydowns (38,286.37) (551,525.62)
Purchases 1,062,042.92 19,300,279.60
Sales (563,177.82) (7,759,979.11)
Change in Cash, Payables, Receivables (142.88) 150,176.18 Amortization/Accretion 18,861.93 229,909.36
Change in Net Unrealized Gain (Loss) 96,907.69 267,274.94 Realized Gain (Loss) (0.02) (7,161.98)
Ending Market Value 23,063,993.85 23,063,993.85
Maturities / Calls
Month to Date (425,000.00)
Fiscal Year to Date (10,730,000.00)
Principal Paydowns
Month to Date (38,286.37)
Fiscal Year to Date (551,525.62)
Purchases
Month to Date 1,062,042.92
Fiscal Year to Date 19,300,279.60
Sales
Month to Date (563,177.82)
Fiscal Year to Date (7,759,979.11)
Interest Received
Month to Date 38,986.46
Fiscal Year to Date 459,417.83
Purchased / Sold Interest
Month to Date (1,380.36)
Fiscal Year to Date (28,827.98)

Page 71 of 290 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
ABS
43813GAC5 HAROT 2021-1 A3 0.27
04/21/2025 120.76 02/17/20210.37%
120.76
120.76

99.69 5.61%
120.39

0.01 0.00%
(0.37)
Aaa/NA
AAA

0.89 0.06
02582JJT8 AMXCA 2022-2 A 05/17/2027 110,000.00 05/17/2022

3.42%
109,975.67
109,988.76

98.05 5.54%
107,849.61
165.73

0.47%
(2,139.15)
NA/AAA
AAA

0.96 0.92
47788UAC6 JDOT 2021 A3 0.36 09/15/2025 5,181.90 03/02/2021

0.37%
5,180.90
5,181.66

99.19 5.80%
5,139.99

0.83 0.02%
(41.67)
Aaa/NA
AAA

1.29 0.15
89190GAC1 TAOT 2021-B A3 0.26
11/17/2025 36,219.56 06/08/2021

0.27%
36,215.66
36,218.54

98.82 5.75%
35,793.79

4.19 0.16%
(424.76)
NA/AAA
AAA

1.47 0.21
43815EAC8 HAROT 2021-3 A3 0.41
11/18/2025 23,160.14 08/17/20210.33%
23,159.80
23,160.07

98.35 5.85%
22,778.17

3.43 0.10%
(381.90)
NA/AAA
AAA

1.47 0.30
05593AAC3 BMWLT 2023-1 A3 5.16
11/25/2025 24,802.05 02/07/20235.43%
24,801.46
24,801.73

99.79 5.71%
24,749.88

21.33 0.11%
(51.85)
Aaa/AAA
NA

1.49 0.40
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 17,856.37 11/16/20210.89%
17,852.61
17,855.04

97.83 5.79%
17,469.45

4.36 0.08%
(385.59)
Aaa/NA
AAA

1.64 0.44
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 16,716.82 07/13/20210.52%
16,715.33
16,716.47

97.95 5.63%
16,373.74

3.86 0.07%
(342.73)
Aaa/NA
AAA

1.79 0.40
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 18,488.28 11/09/20210.95%
18,487.88
18,488.17

97.84 5.63%
18,088.42

5.83 0.08%
(399.75)
NA/AAA
AAA

1.87 0.44
44935FAD6 HART 2021-C A3 0.74
05/15/2026 12,833.72 11/09/20210.75%
12,830.85
12,832.65

98.12 5.66%
12,592.25

4.22 0.05%
(240.39)
NA/AAA
AAA

1.96 0.38
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 30,564.76 05/10/20223.63%
30,563.17
30,564.10

98.46 5.96%
30,092.96

16.35 0.13%
(471.14)
Aaa/AAA
NA

2.24 0.56
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 29,643.75 03/10/2022

2.34%
29,637.20
29,640.63

98.11 5.86%
29,083.15

30.57 0.13%
(557.47)
Aaa/NA
AAA

2.29 0.53
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 14,768.39 10/13/20210.68%
14,768.01
14,768.27

97.48 5.84%
14,395.63

4.18 0.06%
(372.65)
Aaa/AAA
NA

2.30 0.49
448977AD0 HART 2022-A A3 2.22
10/15/2026 61,668.76 03/09/20222.23%
61,666.39
61,667.83

98.07 5.82%
60,481.27

60.85 0.26%
(1,186.56)
NA/AAA
AAA

2.38 0.53
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 14,663.78 01/11/20221.24%
14,662.51
14,663.32

97.84 5.32%
14,346.34

7.70 0.06%
(316.98)
NA/AAA
AAA

2.46 0.53
362585AC5 GMCAR 2022-2 A3 3.1
02/16/2027 32,109.49 04/05/20223.16%
32,102.78
32,106.53

98.48 5.36%
31,620.31

41.47 0.14%
(486.22)
Aaa/AAA
NA

2.71 0.68
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027 45,000.00 02/16/20235.09%
44,991.64
44,994.19

99.53 5.51%
44,788.99

63.00 0.19%
(205.21)
Aaa/NA
AAA

2.89 1.10

Page 72 of 290 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
58768PAC8 MBART 2022-1 A3 5.21
08/16/2027 85,000.00 02/15/20235.03%
85,438.28
85,280.55

99.74 5.57%
84,778.73
196.82

0.37%
(501.82)
Aaa/AAA
NA

3.21 0.82
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 70,000.00 02/22/2023

3.39%
69,987.25
69,990.64

99.42 5.53%
69,592.14
155.87

0.30%
(398.50)
Aaa/NA
AAA

3.46 1.22
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 60,000.00 05/17/20245.73%
59,992.98
59,993.03

99.98 5.38%
59,985.68

70.93 0.26%
(7.34)
Aaa/NA
AAA

3.64 2.07
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028 65,000.00 04/04/20234.51%
64,998.21
64,998.63

98.77 5.47%
64,198.58
121.06

0.28%
(800.05)
Aaa/AAA
NA

3.71 1.27
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028 75,000.00 11/01/2023

5.74%
74,986.79
74,988.40
100.77

5.29%
75,576.04
118.13

0.33%
587.63
Aaa/NA
AAA

4.06 1.75
89239FAD4 TAOT 2023-D A3 5.54
08/15/2028 60,000.00 11/07/20236.30%
59,993.53
59,994.28
100.61

5.26%
60,364.12
147.73

0.26%
369.84
NA/AAA
AAA

4.21 1.82
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 245,000.00 09/07/2023

5.17%
244,932.09
244,941.75

99.84 5.29%
244,598.76
561.87

1.06%
(342.99)
NR/AAA
AAA

4.29 2.11
Total ABS 1,153,798.52 4.03%
1,154,061.75
1,153,956.01

99.23 5.50%
1,144,858.38
1,810.33

4.96%
(9,097.63)
Aaa/AAA
AAA

3.05 1.24
AGENCY
3130ATUR6 FEDERAL HOME LOAN BANKS

4.625 12/13/2024 250,000.00 02/01/20234.42%
250,872.50
250,250.20

99.59 5.42%
248,964.37
5,395.83

1.08%
(1,285.83)
Aaa/AA+
AA+

0.54 0.51
3130AQF40 FEDERAL HOME LOAN BANKS 1.0
12/20/2024 175,000.00 12/21/2021

1.03%
174,846.00
174,971.57

97.73 5.22%
171,027.49
782.64

0.74%
(3,944.07)
Aaa/AA+
AA+

0.56 0.54
3133ENKS8

FEDERAL FARM CREDIT
BANKS FUNDING CORP 1.125
01/06/2025
90,000.00 01/06/2022

1.20%
89,797.50
89,959.35

97.62 5.22%
87,857.03
407.81

0.38%
(2,102.32)
Aaa/AA+
AA+

0.60 0.58
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 250,000.00 03/07/20221.76% 238,280.00
245,834.12

94.43 5.09%
236,068.75
250.00

1.02%
(9,765.38)
Aaa/AA+
AA+

1.24 1.20
3130ATUC9 FEDERAL HOME LOAN BANKS 4.5
12/12/2025 350,000.00 01/26/20234.00%
354,683.00
352,500.28

99.43 4.89%
347,994.06
7,393.75

1.51%
(4,506.22)
Aaa/AA+
AA+

1.53 1.43
3130AUU36 FEDERAL HOME LOAN BANKS

4.125 03/13/2026 250,000.00 03/14/20234.30%
248,767.50
249,267.71

98.72 4.88%
246,812.49
2,234.38

1.07%
(2,455.22)
Aaa/AA+
AA+

1.78 1.68
3133EPSW6 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 08/14/2026 250,000.00 08/09/20234.58%
249,425.00
249,578.19

99.36 4.81%
248,405.54
3,343.75

1.08%
(1,172.65)
Aaa/AA+
AA+

2.21 2.05
3130AWTQ3 FEDERAL HOME LOAN BANKS

4.625 09/11/2026 1,000,000.00 09/13/20234.81%
994,820.00
996,056.94

99.65 4.78%
996,530.71
10,277.78

4.32%
473.77
Aaa/AA+
AA+

2.28 2.12

Page 73 of 290 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
3130AXQL5 FEDERAL HOME LOAN BANKS

4.875 12/11/2026 250,000.00 12/27/20234.04%
255,720.00
254,893.01
100.22

4.78%
250,551.98
7,041.67

1.09%
(4,341.03)
Aaa/AA+
AA+

2.53 2.29
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 400,000.00 07/06/20234.49%
391,388.00
392,956.00

98.16 4.51%
392,622.66
7,644.44

1.70%
(333.33)
Aaa/AA+
AA+

4.02 3.60
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 500,000.00 09/07/20234.49%
497,450.00
497,822.66

99.42 4.52%
497,096.20
5,043.40

2.16%
(726.46)
Aaa/AA+
AA+

4.27 3.82
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 250,000.00 10/12/20234.71%
247,682.50
247,976.85

99.67 4.58%
249,174.41
2,156.25

1.08%
1,197.56
Aaa/AA+
AA+

4.31 3.84
3133ERAK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.375
04/10/2029
500,000.00 04/22/2024

4.71%
492,720.00
492,876.60

99.41 4.51%
497,071.94
3,098.96

2.16%
4,195.34
Aaa/AA+
AA+

4.86 4.30
Total Agency 4,515,000.00 4.18%
4,486,452.00
4,494,943.49

99.02 4.78%
4,470,177.64
55,070.66

19.38%
(24,765.85)
Aaa/AA+
AA+

2.73 2.47

AGENCY CMBS
3137BKRJ1 FHMS K-047 A2 3.329
05/25/2025 99,731.29 05/19/20223.04%
100,307.87
99,910.77

98.02 5.44%
97,755.65
276.67

0.42%
(2,155.11)
Aaa/AA+
AAA

0.98 0.84
3137BMTX4 FHMS K-052 A2 3.151
11/25/2025 250,000.00 02/10/20234.54%
241,220.70
245,406.39

97.11 5.32%
242,780.43
656.46

1.05%
(2,625.96)
Aaa/AA+
AAA

1.49 1.25
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 250,000.00 02/15/20234.64%
237,392.58
243,014.64

96.21 5.26%
240,525.65
571.88

1.04%
(2,488.99)
Aaa/AA+
AAA

1.65 1.46
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 250,000.00 02/08/20234.30%
236,826.17
242,149.61

95.28 5.16%
238,201.35
526.04

1.03%
(3,948.26)
Aaa/AA+
AAA

1.98 1.76
3137BSP72 FHMS K-058 A2 2.653
08/25/2026 250,000.00 01/31/20234.11%
237,910.16
242,499.56

94.82 5.12%
237,040.80
552.71

1.03%
(5,458.76)
Aaa/AA+
AAA

2.24 2.08
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 250,000.00 02/08/2023

4.21%
242,861.33
245,247.60

96.03 5.07%
240,086.08
714.58

1.04%
(5,161.52)
Aaa/AA+
AAA

2.65 2.34
3137FBBX3 FHMS K-068 A2 3.244
08/25/2027 250,000.00 05/12/20233.98%
242,705.08
244,513.38

94.83 4.99%
237,068.43
675.83

1.03%
(7,444.96)
Aaa/AA+
AA+

3.24 2.93
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 220,000.00 05/24/2023

4.27%
211,440.63
213,318.89

94.67 4.97%
208,271.98
614.17

0.90%
(5,046.92)
Aaa/AA+
AAA

3.65 3.25
Total Agency
CMBS 1,819,731.29 4.23%
1,750,664.52
1,776,060.84

95.72 5.15%
1,741,730.36
4,588.34

7.55%
(34,330.49)
Aaa/AA+
AAA

2.31 2.06
CASH

Page 74 of 290 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
CCYUSD Receivable 724.72 --

0.00%
724.72
724.72

1.00 0.00%
724.72

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 724.72 0.00%
724.72
724.72

1.00 0.00%
724.72

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00

CORPORATE
89114QCA4 TORONTO-DOMINION BANK

2.65 06/12/2024 125,000.00 08/25/20210.63%
132,032.50
125,075.84

99.92 5.05%
124,906.20
1,555.03

0.54%
(169.64)
A1/A
AA0.030.03
06367TQW3 BANK OF MONTREAL 0.625
07/09/2024 150,000.00 09/10/2021

0.65%
149,878.50
149,995.51

99.47 5.64%
149,207.86
369.79

0.65%
(787.65)
A2/AAA0.11

0.10 79466LAG9 SALESFORCE INC 0.625
07/15/2024 25,000.00 06/29/20210.64%
24,987.25
24,999.49

99.42 5.37%
24,855.69

59.03 0.11%
(143.80)
A1/A+
NA

0.12 0.12
91159HHX1 US BANCORP 2.4 07/30/2024 150,000.00 11/09/2021

0.81%
156,232.50
150,175.47

99.47 5.53%
149,212.44
1,210.00

0.65%
(963.04)
A3/A
A

0.16 0.17
78015K7C2 ROYAL BANK OF CANADA 2.25
11/01/2024 150,000.00 08/19/20210.77%
156,999.00
150,918.39

98.64 5.58%
147,961.62
281.25

0.64%
(2,956.78)
A1/A
AA0.420.41
63743HFC1

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

1.875 02/07/2025
125,000.00 03/18/2022

2.75%
121,962.50
124,275.96

97.60 5.50%
121,994.73
742.19

0.53%
(2,281.23)
A2/AA0.69

0.66 69371RR73 PACCAR FINANCIAL CORP 2.85
04/07/2025 70,000.00 03/31/20222.86%
69,981.80
69,994.85

97.87 5.44%
68,510.55
299.25

0.30%
(1,484.30)
A1/A+
NA

0.85 0.82
87612EBL9 TARGET CORP 2.25 04/15/2025 150,000.00 02/17/2022

2.08%
150,739.50
150,190.01

97.43 5.30%
146,141.17
431.25

0.63%
(4,048.83)
A2/A
A

0.87 0.84
06406RBC0 BANK OF NEW YORK MELLON
CORP 3.35 04/25/2025 110,000.00 04/19/2022

3.35%
109,984.60
109,995.39

98.09 5.55%
107,900.02
368.50

0.47%
(2,095.37)
A1/A
AA0.900.87
46647PCH7 JPMORGAN CHASE & CO 0.824
06/01/2025 130,000.00 05/24/2021

0.78%
130,170.10
130,000.00
100.00

0.82%
130,000.00
535.60

0.56%

0.00 A1/AAA1.00
100.00
438516CB0 HONEYWELL INTERNATIONAL
INC 1.35 06/01/2025 150,000.00 03/09/20222.30%
145,542.00
148,618.70

96.12 5.39%
144,182.77
1,012.50

0.63%
(4,435.93)
A2/A
A

1.00 0.96
594918BJ2 MICROSOFT CORP 3.125
11/03/2025 250,000.00 01/27/20234.27%
242,652.50
246,205.86

97.33 5.09%
243,325.97
607.64

1.06%
(2,879.89)
Aaa/AAA
WR

1.43 1.36
92826CAD4 VISA INC 3.15 12/14/2025 200,000.00 02/09/2023

4.50%
192,858.00
196,128.83

97.11 5.13%
194,227.24
2,922.50

0.84%
(1,901.59)
Aa3/AANA1.54

1.45 857477BR3 STATE STREET CORP 1.746
02/06/2026 40,000.00 02/02/20221.75%
40,000.00
40,000.00

97.21 5.86%
38,885.72
223.10

0.17%
(1,114.28)
A1/A
AA1.690.66

Page 75 of 290 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
713448FQ6 PEPSICO INC 4.55 02/13/2026 45,000.00 02/13/2023

4.57%
44,973.90
44,985.16

99.23 5.03%
44,651.90
614.25

0.19%
(333.26)
A1/A+
NA

1.71 1.59
907818GE2 UNION PACIFIC CORP 4.75
02/21/2026 200,000.00 02/14/20234.82%
199,586.00
199,762.03

99.33 5.16%
198,651.38
2,638.89

0.86%
(1,110.65)
A3/AA1.73

1.61 037833BY5 APPLE INC 3.25 02/23/2026 250,000.00 02/01/2023

4.27%
242,755.00
245,897.10

97.10 5.02%
242,753.89
2,211.81

1.05%
(3,143.21)
Aaa/AA+
NA

1.73 1.64
00440EAV9 CHUBB INA HOLDINGS LLC 3.35
05/03/2026 200,000.00 03/09/20235.09%
190,024.00
193,903.07

96.58 5.24%
193,158.18
521.11

0.84%
(744.89)
A3/A
A

1.92 1.82
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 150,000.00 01/11/2023

4.55%
133,867.50
140,374.62

92.23 5.17%
138,344.82
764.06

0.60%
(2,029.80)
A1/A+
A+

2.05 1.97
74340XBU4 PROLOGIS LP 3.25 06/30/2026 200,000.00 01/27/2023

4.42%
192,662.00
195,530.06

96.09 5.25%
192,183.15
2,726.39

0.83%
(3,346.92)
A3/A
NA

2.08 1.95
857477CD3 STATE STREET CORP 5.272
08/03/2026 100,000.00 07/31/20235.27%
100,000.00
100,000.00

99.99 5.27%
99,992.17
1,728.04

0.43%
(7.83)
A1/A
AA2.181.99
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 215,000.00 08/03/20235.07%
214,892.50
214,921.53

99.79 5.15%
214,557.68
3,347.73

0.93%
(363.85)
A1/A+
NA

2.19 2.02
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026 250,000.00 09/12/20235.54%
249,922.50
249,941.42
100.62

5.22%
251,537.66
3,952.63

1.09%
1,596.24
Aa1/A+
AA

2.22 1.96
437076CV2 HOME DEPOT INC 4.95
09/30/2026 80,000.00 11/27/20235.04%
79,824.80
79,855.39

99.77 5.05%
79,815.95
671.00

0.35%
(39.43)
A2/A
A

2.33 2.16
61690U7W4 MORGAN STANLEY BANK NA

5.882 10/30/2026 250,000.00 10/31/20235.87%
250,077.50
250,062.28
101.22

5.33%
253,056.23
1,266.26

1.10%
2,993.95
Aa3/A+
AA2.422.15
713448FW3 PEPSICO INC 5.125 11/10/2026 90,000.00 11/08/2023

5.13%
89,975.70
89,980.22
100.42

4.94%
90,376.86
269.06

0.39%
396.63
A1/A+
NA

2.45 2.19
89115A2V3 TORONTO-DOMINION BANK

5.264 12/11/2026 115,000.00 12/04/20235.26%
115,000.00
115,000.00

99.91 5.30%
114,898.12
2,858.64

0.50%
(101.88)
A1/A
AA2.532.28
24422EXF1 JOHN DEERE CAPITAL CORP 4.5
01/08/2027 250,000.00 01/18/20244.52%
249,852.50
249,870.24

98.88 4.96%
247,187.89
4,468.75

1.07%
(2,682.35)
A1/A
A+

2.61 2.38
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 215,000.00 01/10/20244.88%
214,946.25
214,952.82

99.27 5.17%
213,438.18
3,843.13

0.93%
(1,514.64)
A1/A
AA2.642.40
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 250,000.00 03/01/20244.78%
250,167.50
250,153.55

99.70 4.92%
249,240.82
3,166.67

1.08%
(912.73)
A1/AANA2.74

2.50 857477CL5 STATE STREET CORP 4.993
03/18/2027 160,000.00 03/13/20244.99%
160,000.00
160,000.00

99.81 5.06%
159,696.83
1,619.95

0.69%
(303.17)
A1/A
AA2.802.56
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 150,000.00 10/13/20225.00%
143,916.00
146,079.20

97.30 5.00%
145,942.99
350.00

0.63%
(136.21)
A2/A+
A+

2.94 2.73

Page 76 of 290 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
14913UAL4 CATERPILLAR FINANCIAL
SERVICES CORP 5.0 05/14/2027 250,000.00 05/17/20244.93% 250,490.00
250,485.05
100.12

4.95%
250,300.33
590.28

1.09%
(184.72)
A2/A
A+

2.95 2.71
Total Corporate 5,245,000.00 4.02%
5,196,954.40
5,208,328.05

98.62 5.09%
5,171,097.01
48,226.28

22.42%
(37,231.04)
A1/A
A+

1.82 4.16

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 25,845.96 --

4.92%
25,845.96
25,845.96

1.00 4.92%
25,845.96

0.00 0.11%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 25,845.96 4.92%
25,845.96
25,845.96

1.00 4.92%
25,845.96

0.00 0.11%

0.00 Aaa/
AAAm
AAA

0.00 0.00

SUPRANATIONAL
4581X0DZ8

INTER-AMERICAN
DEVELOPMENT BANK 0.5
09/23/2024
195,000.00 09/15/2021

0.52%
194,855.70
194,984.99

98.50 5.39%
192,078.51
184.17

0.83%
(2,906.48)
Aaa/AAA
NA

0.31 0.31
45950KCR9 INTERNATIONAL FINANCE CORP

1.375 10/16/2024 100,000.00 07/29/20210.47%
102,898.00
100,339.05

98.52 5.37%
98,516.61
171.88

0.43%
(1,822.44)
Aaa/AAA
NA

0.38 0.37
4581X0EK0

INTER-AMERICAN
DEVELOPMENT BANK 4.5
05/15/2026
150,000.00 06/27/2023

4.53%
149,884.50
149,921.12

99.12 4.98%
148,683.02
300.00

0.64%
(1,238.10)
Aaa/AAA
NA

1.96 1.84
45950KDF4 INTERNATIONAL FINANCE CORP

4.375 01/15/2027 230,000.00 11/29/20234.49%
229,250.20
229,367.69

98.95 4.80%
227,586.38
3,801.39

0.99%
(1,781.31)
Aaa/AAA
NA

2.63 2.41
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
250,000.00 09/28/2023

4.82%
236,022.50
237,968.94

95.71 4.66%
239,280.98
3,378.47

1.04%
1,312.04
Aaa/AAA
NA

4.11 3.72
Total
Supranational 925,000.00 3.31%
912,910.90
912,581.78

97.98 4.98%
906,145.50
7,835.90

3.93%
(6,436.28)
Aaa/AAA
NA

2.18 2.00

US TREASURY
91282CCG4 UNITED STATES TREASURY 0.25
06/15/2024 250,000.00 06/10/20210.33%
249,423.83
249,992.64

99.83 4.33%
249,582.20
288.59

1.08%
(410.44)
Aaa/AA+
AA+

0.04 0.04
91282CCL3 UNITED STATES TREASURY 0.375
07/15/2024 250,000.00 08/05/20210.37%
250,068.36
250,002.80

99.42 5.07%
248,554.69
355.43

1.08%
(1,448.11)
Aaa/AA+
AA+

0.12 0.12

Page 77 of 290 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
91282CCT6 UNITED STATES TREASURY 0.375
08/15/2024 1,000,000.00 12/08/20235.23%
967,968.75
990,313.13

99.01 5.17%
990,087.89
1,102.34

4.29%
(225.24)
Aaa/AA+
AA+

0.21 0.21
912797GW1 UNITED STATES TREASURY
10/03/2024 1,000,000.00 10/31/20235.44%
951,720.07
982,235.28

98.24 5.24%
982,411.67

0.00 4.26%
176.39
P-1/A-1+
F1+

0.34 0.34
91282CDB4 UNITED STATES TREASURY 0.625
10/15/2024 250,000.00 10/14/20210.63%
249,980.47
249,997.58

98.29 5.29%
245,715.33
200.65

1.07%
(4,282.24)
Aaa/AA+
AA+

0.38 0.37
91282CDH1 UNITED STATES TREASURY 0.75
11/15/2024 350,000.00 02/03/20234.39%
328,521.48
344,464.64

97.98 5.27%
342,941.89
121.26

1.49%
(1,522.75)
Aaa/AA+
AA+

0.46 0.45
912828Z52 UNITED STATES TREASURY 1.375
01/31/2025 200,000.00 02/16/20210.38%
207,843.75
201,325.40

97.49 5.25%
194,980.47
921.70

0.85%
(6,344.93)
Aaa/AA+
AA+

0.67 0.65
912828ZC7 UNITED STATES TREASURY 1.125
02/28/2025 250,000.00 02/09/20221.59%
246,533.20
249,153.53

97.03 5.21%
242,580.57
710.77

1.05%
(6,572.96)
Aaa/AA+
AA+

0.75 0.73
912828ZF0 UNITED STATES TREASURY 0.5
03/31/2025 250,000.00 03/17/20210.63%
248,671.88
249,726.99

96.24 5.17%
240,595.70
211.75

1.04%
(9,131.28)
Aaa/AA+
AA+

0.83 0.81
91282CEH0 UNITED STATES TREASURY 2.625
04/15/2025 1,000,000.00 04/12/20245.12%
975,937.50
979,035.96

97.81 5.21%
978,115.23
3,370.90

4.24%
(920.73)
Aaa/AA+
AA+

0.87 0.85
912828ZL7 UNITED STATES TREASURY 0.375
04/30/2025 250,000.00 03/30/20210.66%
247,138.67
249,360.95

95.75 5.18%
239,379.88

81.52 1.04%
(9,981.07)
Aaa/AA+
AA+

0.91 0.89
912828ZT0 UNITED STATES TREASURY 0.25
05/31/2025 250,000.00 10/14/20210.78%
245,244.14
248,692.50

95.25 5.18%
238,134.77

1.71 1.03%
(10,557.73)
Aaa/AA+
AA+

1.00 0.97
91282CAB7 UNITED STATES TREASURY 0.25
07/31/2025 250,000.00 12/02/20211.05%
242,753.91
247,694.92

94.59 5.08%
236,464.85
209.48

1.03%
(11,230.08)
Aaa/AA+
AA+

1.17 1.14
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 250,000.00 05/05/20222.99%
250,097.66
250,038.18

97.36 5.07%
243,398.44
1,270.49

1.06%
(6,639.74)
Aaa/AA+
AA+

1.33 1.28
9128285J5 UNITED STATES TREASURY 3.0
10/31/2025 250,000.00 06/09/20223.05%
249,580.08
249,824.36

97.23 5.05%
243,085.94
652.17

1.05%
(6,738.42)
Aaa/AA+
AA+

1.42 1.36
9128286S4 UNITED STATES TREASURY 2.375
04/30/2026 350,000.00 01/27/20233.84%
334,496.09
340,875.44

95.45 4.89%
334,072.27
722.83

1.45%
(6,803.17)
Aaa/AA+
AA+

1.91 1.83
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 350,000.00 01/27/20233.83%
323,175.78
333,299.69

93.14 4.81%
325,978.52
1,543.27

1.41%
(7,321.18)
Aaa/AA+
AA+

2.21 2.12
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 250,000.00 01/27/20233.79%
234,355.47
239,867.77

93.68 4.76%
234,199.22
230.98

1.02%
(5,668.55)
Aaa/AA+
AA+

2.46 2.35
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 250,000.00 10/21/20224.40%
231,025.39
237,885.80

94.27 4.68%
235,673.83
1,058.74

1.02%
(2,211.97)
Aaa/AA+
AA+

2.83 2.68
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027 250,000.00 05/21/20244.60%
249,287.11
249,293.85

99.52 4.68%
248,789.06
1,444.67

1.08%
(504.79)
Aaa/AA+
AA+

2.87 2.65

Page 78 of 290 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 250,000.00 10/13/20224.26%
239,277.34
242,976.53

96.02 4.65%
240,058.60
3,415.18

1.04%
(2,917.94)
Aaa/AA+
AA+

3.08 2.85
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 250,000.00 01/20/20233.59%
245,068.36
246,520.57

95.46 4.64%
238,652.35
1,974.35

1.03%
(7,868.22)
Aaa/AA+
AA+

3.25 3.02
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 1,000,000.00 10/11/20234.70%
979,570.31
982,855.42

98.45 4.63%
984,492.19
6,987.70

4.27%
1,636.77
Aaa/AA+
AA+

3.33 3.06
9128284V9 UNITED STATES TREASURY 2.875
08/15/2028 500,000.00 02/09/20244.17%
473,593.75
475,358.44

93.63 4.56%
468,125.00
4,225.62

2.03%
(7,233.44)
Aaa/AA+
AA+

4.21 3.86
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 400,000.00 03/18/2024

4.39%
378,906.25
379,823.37

94.34 4.54%
377,343.75
577.45

1.64%
(2,479.62)
Aaa/AA+
AA+

4.46 4.09
Total US Treasury 9,900,000.00 3.72%
9,600,239.60
9,720,615.72

97.04 4.97%
9,603,414.28
31,679.55

41.64%
(117,201.44)
Aaa/AA+
AA+

1.60 1.50
Total Portfolio 23,585,100.49 3.92%
23,127,853.85
23,293,056.58

97.72 5.00%
23,063,993.85
149,211.06
100.00%
(229,062.73)
Aa2/AA
AA

2.02 2.33
Total Market
Value + Accrued 23,213,204.91

Page 79 of 290 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 05/01/2024 31846V203 1,687.50 FIRST AMER:GVT OBLG Y 1.000 4.93% (1,687.50) 0.00 (1,687.50) 0.00 Purchase 05/02/2024 31846V203 867.60 FIRST AMER:GVT OBLG Y 1.000 4.91% (867.60) 0.00 (867.60) 0.00 Purchase 05/03/2024 31846V203 7,256.25 FIRST AMER:GVT OBLG Y 1.000 4.91% (7,256.25) 0.00 (7,256.25) 0.00 Purchase 05/10/2024 31846V203 5,306.25 FIRST AMER:GVT OBLG Y 1.000 4.91% (5,306.25) 0.00 (5,306.25) 0.00 Purchase 05/13/2024 31846V203 100,225.00 FIRST AMER:GVT OBLG Y 1.000 4.91% (100,225.00) 0.00 (100,225.00) 0.00 Purchase 05/14/2024 31846V203 120,000.00 FIRST AMER:GVT OBLG Y 1.000 4.91% (120,000.00) 0.00 (120,000.00) 0.00 Purchase 05/14/2024 31846V203 1,168.96 FIRST AMER:GVT OBLG Y 1.000 4.91% (1,168.96) 0.00 (1,168.96) 0.00 Purchase 05/15/2024 31846V203 86,161.92 FIRST AMER:GVT OBLG Y 1.000 4.92% (86,161.92) 0.00 (86,161.92) 0.00 Purchase 05/15/2024 31846V203 3,375.00 FIRST AMER:GVT OBLG Y 1.000 4.92% (3,375.00) 0.00 (3,375.00) 0.00 Purchase 05/16/2024 31846V203 5,049.18 FIRST AMER:GVT OBLG Y 1.000 4.92% (5,049.18) 0.00 (5,049.18) 0.00 Purchase 05/17/2024 31846V203 155,000.00 FIRST AMER:GVT OBLG Y 1.000 4.92% (155,000.00) 0.00 (155,000.00) 0.00 Purchase 05/17/2024 31846V203 348.75 FIRST AMER:GVT OBLG Y 1.000 4.92% (348.75) 0.00 (348.75) 0.00 Purchase 05/20/2024 31846V203 3,435.76 FIRST AMER:GVT OBLG Y 1.000 4.91% (3,435.76) 0.00 (3,435.76) 0.00 Purchase 05/21/2024 31846V203 4,332.44 FIRST AMER:GVT OBLG Y 1.000 4.91% (4,332.44) 0.00 (4,332.44) 0.00 Purchase 05/21/2024 14913UAL4 250,000.00

CATERPILLAR FINANCIAL
SERVICES CORP 5.0
05/14/2027
100.196 4.93% (250,490.00) (243.06) (250,733.06) 0.00
Purchase 05/22/2024 91282CKJ9 250,000.00 UNITED STATES TREASURY

4.5 04/15/2027 99.715 4.60% (249,287.11) (1,137.30) (250,424.41) 0.00 Purchase 05/23/2024 58770JAD6 60,000.00 MBALT 2024-A A3 5.32 01/18/2028 99.988 5.73% (59,992.98) 0.00 (59,992.98) 0.00 Purchase 05/28/2024 31846V203 7,131.55 FIRST AMER:GVT OBLG Y 1.000 4.93% (7,131.55) 0.00 (7,131.55) 0.00 Purchase 05/28/2024 31846V203 614.17 FIRST AMER:GVT OBLG Y 1.000 4.93% (614.17) 0.00 (614.17) 0.00 Purchase 05/31/2024 31846V203 312.50 FIRST AMER:GVT OBLG Y 1.000 4.93% (312.50) 0.00 (312.50) 0.00 Total Purchase 1,062,272.83 (1,062,042.92) (1,380.36) (1,063,423.28) 0.00 TOTAL
ACQUISITIONS 1,062,272.83 (1,062,042.92) (1,380.36) (1,063,423.28) 0.00

DISPOSITIONS
Maturity 05/12/2024 023135BW5 (100,000.00) AMAZON.COM INC 0.45 05/12/2024 100.000 0.45% 100,000.00 0.00 100,000.00 0.00

Page 80 of 290 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Maturity 05/15/2024 91324PEB4 (50,000.00) UNITEDHEALTH GROUP INC 0.55 05/15/2024 100.000 0.55% 50,000.00 0.00 50,000.00 0.00 Maturity 05/17/2024 14913R2L0 (155,000.00)

CATERPILLAR FINANCIAL
SERVICES CORP 0.45
05/17/2024
100.000 0.45% 155,000.00 0.00 155,000.00 0.00
Total Maturity (305,000.00) 305,000.00 0.00 305,000.00 0.00 Sale 05/07/2024 31846V203 (1,923.20) FIRST AMER:GVT OBLG Y 1.000 4.91% 1,923.20 0.00 1,923.20 0.00 Sale 05/21/2024 31846V203 (250,733.06) FIRST AMER:GVT OBLG Y 1.000 4.91% 250,733.06 0.00 250,733.06 0.00 Sale 05/22/2024 31846V203 (250,424.41) FIRST AMER:GVT OBLG Y 1.000 4.92% 250,424.41 0.00 250,424.41 0.00 Sale 05/23/2024 31846V203 (59,992.98) FIRST AMER:GVT OBLG Y 1.000 4.92% 59,992.98 0.00 59,992.98 0.00 Sale 05/24/2024 31846V203 (104.17) FIRST AMER:GVT OBLG Y 1.000 4.92% 104.17 0.00 104.17 0.00 Total Sale (563,177.82) 563,177.82 0.00 563,177.82 0.00 TOTAL
DISPOSITIONS (868,177.82) 868,177.82 0.00 868,177.82 0.00 OTHER
Call Redemption 05/14/2024 06051GJY6 (120,000.00) BANK OF AMERICA CORP

5.74866 06/14/2024 100.000 5.82% 120,000.00 0.00 120,000.00 0.00 Total Call
Redemption (120,000.00) 120,000.00 0.00 120,000.00 0.00 Coupon 05/01/2024 3137BKRJ1 0.00 FHMS K-047 A2 3.329
05/25/2025 2.91% 277.25 0.00 277.25 0.00
Coupon 05/01/2024 3137BMTX4 0.00 FHMS K-052 A2 3.151
11/25/2025 4.48% 656.46 0.00 656.46 0.00
Coupon 05/01/2024 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 4.57% 571.88 0.00 571.88 0.00
Coupon 05/01/2024 3137BQYS0 0.00 FHMS K-056 A2 2.525
05/25/2026 4.24% 526.04 0.00 526.04 0.00
Coupon 05/01/2024 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 4.04% 552.71 0.00 552.71 0.00
Coupon 05/01/2024 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.17% 714.58 0.00 714.58 0.00

Page 81 of 290 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 05/01/2024 3137FBBX3 0.00 FHMS K-068 A2 3.244
08/25/2027 3.95% 675.83 0.00 675.83 0.00
Coupon 05/01/2024 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.25% 614.17 0.00 614.17 0.00
Coupon 05/01/2024 78015K7C2 0.00 ROYAL BANK OF CANADA

2.25 11/01/2024 0.77% 1,687.50 0.00 1,687.50 0.00
Coupon 05/03/2024 00440EAV9 0.00 CHUBB INA HOLDINGS
LLC 3.35 05/03/2026 5.09% 3,350.00 0.00 3,350.00 0.00
Coupon 05/03/2024 594918BJ2 0.00 MICROSOFT CORP 3.125
11/03/2025 4.27% 3,906.25 0.00 3,906.25 0.00
Coupon 05/10/2024 665859AW4 0.00 NORTHERN TRUST CORP

4.0 05/10/2027 5.00% 3,000.00 0.00 3,000.00 0.00
Coupon 05/10/2024 713448FW3 0.00 PEPSICO INC 5.125
11/10/2026 5.13% 2,306.25 0.00 2,306.25 0.00
Coupon 05/12/2024 023135BW5 0.00 AMAZON.COM INC 0.45
05/12/2024 0.45% 225.00 0.00 225.00 0.00
Coupon 05/14/2024 06051GJY6 0.00 BANK OF AMERICA CORP

5.74866 06/14/2024 5.82% 1,168.96 0.00 1,168.96 0.00
Coupon 05/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36
09/15/2025 0.38% 2.06 0.00 2.06 0.00
Coupon 05/15/2024 89190GAC1 0.00 TAOT 2021-B A3 0.26
11/17/2025 0.27% 9.38 0.00 9.38 0.00
Coupon 05/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 8.69 0.00 8.69 0.00
Coupon 05/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 12.07 0.00 12.07 0.00
Coupon 05/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.76% 8.84 0.00 8.84 0.00
Coupon 05/15/2024 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.23% 123.58 0.00 123.58 0.00
Coupon 05/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.35% 62.73 0.00 62.73 0.00
Coupon 05/15/2024 58768PAC8 0.00 MBART 2022-1 A3 5.21
08/16/2027 4.94% 369.04 0.00 369.04 0.00

Page 82 of 290 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 05/15/2024 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 5.07% 292.25 0.00 292.25 0.00
Coupon 05/15/2024 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 1,053.50 0.00 1,053.50 0.00
Coupon 05/15/2024 89239FAD4 0.00 TAOT 2023-D A3 5.54
08/15/2028 5.61% 277.00 0.00 277.00 0.00
Coupon 05/15/2024 912828U24 0.00 UNITED STATES TREASURY

2.0 11/15/2026 3.79% 2,500.00 0.00 2,500.00 0.00
Coupon 05/15/2024 9128285M8 0.00 UNITED STATES TREASURY

3.125 11/15/2028 4.39% 6,250.00 0.00 6,250.00 0.00
Coupon 05/15/2024 91324PEB4 0.00 UNITEDHEALTH GROUP
INC 0.55 05/15/2024 0.55% 137.50 0.00 137.50 0.00
Coupon 05/15/2024 91282CDH1 0.00 UNITED STATES TREASURY

0.75 11/15/2024 4.39% 1,312.50 0.00 1,312.50 0.00
Coupon 05/15/2024 02582JJT8 0.00 AMXCA 2022-2 A
05/17/2027 3.42% 310.75 0.00 310.75 0.00
Coupon 05/15/2024 4581X0EK0 0.00

INTER-AMERICAN
DEVELOPMENT BANK 4.5
05/15/2026

4.53% 3,375.00 0.00 3,375.00 0.00
Coupon 05/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 9.15 0.00 9.15 0.00
Coupon 05/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 16.67 0.00 16.67 0.00
Coupon 05/16/2024 362585AC5 0.00 GMCAR 2022-2 A3 3.1
02/16/2027 3.13% 88.39 0.00 88.39 0.00
Coupon 05/16/2024 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 242.13 0.00 242.13 0.00
Coupon 05/17/2024 14913R2L0 0.00

CATERPILLAR FINANCIAL
SERVICES CORP 0.45
05/17/2024

0.45% 348.75 0.00 348.75 0.00
Coupon 05/18/2024 43815EAC8 0.00 HAROT 2021-3 A3 0.41
11/18/2025 0.41% 9.08 0.00 9.08 0.00
Coupon 05/21/2024 43813GAC5 0.00 HAROT 2021-1 A3 0.27
04/21/2025 0.27% 0.44 0.00 0.44 0.00

Page 83 of 290 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 05/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 14.50 0.00 14.50 0.00
Coupon 05/21/2024 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.10% 189.00 0.00 189.00 0.00
Coupon 05/21/2024 438123AC5 0.00 HAROT 2023-4 A3 5.67
06/21/2028 5.75% 354.38 0.00 354.38 0.00
Coupon 05/25/2024 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.23% 88.60 0.00 88.60 0.00
Coupon 05/25/2024 05593AAC3 0.00 BMWLT 2023-1 A3 5.16
11/25/2025 5.22% 107.50 0.00 107.50 0.00
Coupon 05/31/2024 912828ZT0 0.00 UNITED STATES TREASURY

0.25 05/31/2025 0.78% 312.50 0.00 312.50 0.00
Total Coupon 0.00 38,118.86 0.00 38,118.86 0.00
Custody Fee 05/24/2024 CCYUSD (104.17) Cash 0.00% (104.17) 0.00 (104.17) 0.00 Total Custody
Fee (104.17) (104.17) 0.00 (104.17) 0.00
Dividend 05/31/2024 31846V203 0.00 FIRST AMER:GVT OBLG Y 4.92% 724.72 0.00 724.72 0.00 Total Dividend 0.00 724.72 0.00 724.72 0.00
Management
Fee 05/07/2024 CCYUSD (1,923.20) Cash 0.00% (1,923.20) 0.00 (1,923.20) 0.00 Total
Management
Fee (1,923.20) (1,923.20) 0.00 (1,923.20) 0.00
Principal
Paydown 05/01/2024 3137BKRJ1 207.82 FHMS K-047 A2 3.32905/25/2025 2.91% 207.82 -- 207.82 0.00 Principal
Paydown 05/15/2024 89190GAC1 7,051.68 TAOT 2021-B A3 0.2611/17/2025 0.27% 7,051.68 -- 7,051.68 (0.01) Principal
Paydown 05/15/2024 47788UAC6 1,698.81 JDOT 2021 A3 0.3609/15/2025 0.38% 1,698.81 -- 1,698.81 (0.00) Principal
Paydown 05/15/2024 47789QAC4 3,329.76 JDOT 2021-B A3 0.52 03/16/2026 0.52% 3,329.76 -- 3,329.76 0.00
Principal
Paydown 05/15/2024 89238JAC9 1,909.22 TAOT 2021-D A3 0.71 04/15/2026 0.71% 1,909.22 -- 1,909.22 0.00

Page 84 of 290 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Principal
Paydown 05/15/2024 44935FAD6 1,507.17 HART 2021-C A3 0.7405/15/2026 0.76% 1,507.17 -- 1,507.17 (0.00) Principal
Paydown 05/15/2024 448977AD0 5,132.44 HART 2022-A A3 2.2210/15/2026 2.23% 5,132.44 -- 5,132.44 0.00 Principal
Paydown 05/15/2024 47787JAC2 2,802.95 JDOT 2022 A3 0.3609/15/2026 2.35% 2,802.95 -- 2,802.95 0.00 Principal
Paydown 05/16/2024 362554AC1 1,377.13 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 1,377.13 -- 1,377.13 (0.00)
Principal
Paydown 05/16/2024 380146AC4 1,208.03 GMCAR 2022-1 A3 1.26 11/16/2026 1.27% 1,208.03 -- 1,208.03 (0.00) Principal
Paydown 05/16/2024 362585AC5 2,107.68 GMCAR 2022-2 A3 3.1 02/16/2027 3.13% 2,107.68 -- 2,107.68 (0.00) Principal
Paydown 05/18/2024 43815EAC8 3,426.68 HAROT 2021-3 A3 0.41 11/18/2025 0.41% 3,426.68 -- 3,426.68 (0.00) Principal
Paydown 05/21/2024 43813GAC5 1,854.92 HAROT 2021-1 A3 0.27 04/21/2025 0.27% 1,854.92 -- 1,854.92 0.00 Principal
Paydown 05/21/2024 43815GAC3 1,919.20 HAROT 2021-4 A3 0.88 01/21/2026 0.90% 1,919.20 -- 1,919.20 (0.00) Principal
Paydown 05/25/2024 05602RAD3 2,554.93 BMWOT 2022-A A3 3.21 08/25/2026 3.23% 2,554.93 -- 2,554.93 0.00 Principal
Paydown 05/25/2024 05593AAC3 197.95 BMWLT 2023-1 A3 5.1611/25/2025 5.22% 197.95 -- 197.95 (0.00) Total Principal
Paydown 38,286.37 38,286.37 -- 38,286.37 (0.02)

TOTAL OTHER
TRANSACTIONS (83,741.00) 195,102.58 0.00 195,102.58 (0.02)

Page 85 of 290 ends

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Page 86 of 290 ends

P a g e | 1
August 7, 2024
ITEM TITLE: RESOLUTION NO. 2024-061 CONTINUING THE PROCLAMATION OF A STATE

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

Environmental & Natural Resources
EXECUTIVE SUMMARY:

This resolution maintains the City's declaration of a local state of emergency caused by the effects of cross-border pollution originating from the Tijuana River, including both treated and untreated wastewater. Due to contaminated flows in the river, the stretch of Imperial Beach shoreline between the southern end of Seacoast Drive and the border remains severely impacted, with closures lasting all of 2024 to date, 365 days in 2023, 365 days in 2022, 246 days in 2021, 295 days in 2020, 245 days in 2019, and 101 days in 2018. The persistent impacts of these flows continue to affect the Tijuana River Valley, Estuary, beach water quality, and present an emerging threat to air quality that is currently being monitored and studied by the County Air Pollution Control District and Scripps Institute of Oceanography.

The City requires a local state of emergency to enable it to respond to the unpredictable conditions in the Tijuana River, which pose risks to the health, safety, and welfare of Imperial Beach residents, visitors, and the environment. Unless a continuing resolution is passed, declarations of a state of local emergency will expire within 60 days.

RECOMMENDATION:

OPTIONS:
 Adopt Resolution and recommendation from staff;
 Reject Resolution; or
 Request additional information and an additional report BACKGROUND/ANALYSIS:

The presence of cross-border pollution in the Tijuana River, combined with the lack of action from federal and state agencies to address this issue, constitutes compelling evidence for the declaration of a local state of emergency within the City. The pollution in the river poses a serious threat to the health and safety of citizens and wildlife in the City of Imperial Beach, with particularly acute effects during and after rain events or illegal discharge events. This pollution has a severe

Page 87 of 290 ends

P a g e | 2
impact on the surrounding ecosystem, leading to poor water quality that can persist for days, months, or even years. Furthermore, the pollution has a significant impact on recreational activities along the Imperial Beach shoreline, with beach closures causing disruption to residents and visitors alike.

Given these circumstances, the City of Imperial Beach along with the City of San Diego, County of San Diego, Port of San Diego, South Bay Union School District of San Diego County, and Southern Indian Health Council have all issued a state of local emergency resolution for the Tijuana River, which allows for flexible responses to changing conditions. The City Council has the authority to issue a local state of emergency, which would last for 60 days or until the next regularly scheduled City Council meeting unless renewed by a continuing resolution. This declaration would enable the City to take swift and effective action to protect the health, safety, and welfare of all those affected by the pollution in the Tijuana River.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

None
ATTACHMENTS:

1. Resolution No. 2024-061

Page 88 of 290 ends

ATTACHMENT 1
RESOLUTION NO. 2024-061

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF IMPERIAL BEACH, CALIFORNIA,

CONTINUING THE PROCLAMATION OF A STATE OF LOCAL EMERGENCY RELATING TO

IMPACTS FROM CROSS-BORDER POLLUTION IN THE TIJUANA RIVER WHEREAS, Government Code Section 8630 and Imperial Beach Municipal Code (IBMC) Section 2.52.060 empower the City Manager, acting as the Director of Emergency Services, to request that the City Council proclaim the existence of a local emergency when the City is affected by a public calamity; and
WHEREAS, the City Manager, as Director of Emergency Services of the City of Imperial Beach, does hereby find that continued conditions of extreme peril to safety of persons, property, and environment have arisen within said City, caused by persistent impacts from cross-border pollution in the Tijuana River; and
WHEREAS, the persistent impact of cross-border flows of treated and untreated wastewater in the Tijuana River, excessive discharge of sediment into the Tijuana Estuary during storm events, and the continued impact of trash and waste tires in the Tijuana River Valley maintains a condition of extreme peril in the City; and WHEREAS, transboundary flow events in the Tijuana River impacts water quality along the Imperial Beach shoreline and result in significant beach closure days at Border Field State Park, which include 101 days in 2018; 243 days in 2019; 295 days in 2020, 246 days in 2021, 365 days in 2022, 365 days in 2023, and all of 2024; and WHEREAS, transboundary flows of pollution include untreated sewage, trash, sediment, hazardous chemicals, heavy metals, and toxins continue to impact the Tijuana River, Estuary, coastal waters of the Pacific Ocean, and tributary canyons including Stewart’s Drain, Canon del Sol, Silva Drain, Smuggler’s Gulch, Goat Canyon, and Yogurt Canyon; and WHEREAS, the presence of pollution is creating unsafe conditions for residents and visitors who live, work, or recreate in the Tijuana River Valley and may come in contact with contaminated water; and
WHEREAS, pursuant to Section 8558(c) of the California Government Code, the pollution in the Tijuana River is beyond the control of the services, personnel, equipment and facilities of the City of Imperial Beach; and
WHEREAS, pollutants in the Tijuana River are causing contamination of the Tijuana River Valley, Tijuana Estuary, and the water and beaches of the City of Imperial Beach threatening the health, safety, and welfare of the citizens of Imperial Beach as well as visitors to our beaches; and
WHEREAS, the flow of the contaminants and untreated wastewater continues to escalate due to inadequate wastewater infrastructure in the city of Tijuana and lack of sufficient operation and maintenance of existing infrastructure; and
WHEREAS, this flow is the acknowledged responsibility of the federal governments of the United States and Mexico; and

Page 89 of 290 ends

Resolution No. 2024-061

Page 2 of 3 ends

WHEREAS, researchers at the Scripps Institute of Oceanography are studying the relationship of nearshore ocean currents and aerosolized transmission of contaminates as potential public health concerns for communities impacted by Tijuana River pollution; and WHEREAS, this condition constitutes an economic and public health threat which warrants and necessitates the proclamation and existence of a local emergency; and WHEREAS, after decades of sewage spills polluting the Tijuana River and after decades of talk and no meaningful action by federal agencies, the City of Imperial Beach, Port of San Diego, and City of Chula Vista filed a lawsuit on March 2, 2018 against the International Boundary and Water Commission for violation of the Clean Water Act which helped secure additional federal funding and commitments to the river valley; and
WHEREAS, the renewed federal attention from the Environmental Protection Agency and International Boundary and Water Commission led to a careful assessment of project options to manage pollution and ultimately a recommendation to support “Alternative 2” in the USMCA Programmatic Environmental Impact Statement, which represents the preferred Tijuana River Comprehensive Solution that is supported by the City; and WHEREAS, additional funding and commitments are needed to completely implement the preferred Comprehensive Solution for the Tijuana River; and WHEREAS, the City of San Diego has maintained a continuous local state of emergency for the Tijuana River since September 1993; and
WHEREAS, the County of San Diego issued a Public Health Emergency order for the Tijuana River in February 2021 and Local State of Emergency in June 2023; and WHEREAS, the South Bay Union School District of San Diego County adopted a proclamation for a local emergency in the Tijuana River in February 2024; and WHEREAS, the Sweetwater Union High School District of San Diego County adopted a resolution for a local emergency in the Tijuana River in March 2024; and WHEREAS, the Southern Indian Health Council adopted a proclamation asking for funding and a declaration for a public health emergency in the Tijuana River in April 2024; and WHEREAS, the Port of San Diego adopted a Local State of Emergency in April 2024; and WHEREAS, the County Air Pollution Control District and Scripps Institute of Oceanography are monitoring potential impacts to air quality related to the ongoing sewage crisis; and
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. A local emergency exists throughout the City of Imperial Beach.

3. The City Manager, Mayor, and Council members are authorized to work with local, State, Federal, and Mexican authorities and to explore any and all options to improve conditions in the Tijuana River.

4. This proclamation of a local emergency shall expire within the timeframes prescribed

Page 90 of 290 ends

Resolution No. 2024-061

Page 3 of 3 ends

by State law unless renewed by the City Council.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Imperial Beach at its meeting held on the 7th day of August 2024, by the following vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

PALOMA AGUIRRE, MAYOR
ATTEST:

JACQUELINE M. KELLY, MMC

CITY CLERK

Page 91 of 290 ends

P a g e | 1
August 7, 2024
ITEM TITLE: RESOLUTION NO. 2024-060 AMENDING THE FISCAL YEAR 2023-2025 SALARY SCHEDULE AND VARIOUS PERSONNEL CHANGES. (0510-20 & 0520-75) ORIGINATING DEPARTMENT:

Human Resources
EXECUTIVE SUMMARY:

Staff recommends that the City Council adopt Resolution No. 2024-060, which amends the Fiscal Year 2023-2025 Salary Schedule and approves and adopts various job descriptions.

RECOMMENDATION:

Staff recommends that the City Council adopt Resolution No. 2024-060, which amends and adopts the Fiscal Year 2023-2025 Salary Schedule and approves and adopts various job descriptions.

OPTIONS:
• Adopt Resolution No. 2024-060 as presented; or
• Request additional information and a further report; or • Direct the City Manager to take specific action.

BACKGROUND/ANALYSIS:

Salary Schedule
On August 16, 2023, the City Council approved a new Memorandum of Understanding (MOU) with the Imperial Beach Firefighter’s Association (IBFA). Subsequently, on February 21, 2024, the City Council approved a new Memorandum of Understanding (MOU) with Services Employees International Union (SEIU). Per the MOUs stipulations, cost of living adjustments to fire and general employees will be granted effective July 1, 2024. Furthermore, as part of the Appointive Management & Confidential Salary and Benefits Summary, employees in the confidential group will also receive a cost-of-living adjustment. No salary adjustments will be provided to the midmanagement and management groups. A summary of the cost-of-living adjustments can be found below.
2023 2024
SEIU 5% 3%
IBFA Based on salary study 2.5%
Confidential 2% 2%

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P a g e | 2
The 2024 cost-of-living adjustments are reflected on the amended City’s FY 23-25 Salary Schedule.

Job Descriptions:

Periodically, the City assesses staffing levels within the organization to ensure that adequate resources are in place for desired service levels, to identify areas of enhancement of service and to accommodate staffing needs and requirements. Specifications for job classifications are also periodically reviewed and updated to assure the validity of each class specification, to maintain compliance with all applicable federal or state labor laws, during the preparation of competitive examinations and, when necessary, during employee labor relations discussions.

The following are the management staff’s recommended personnel changes:
 Reclassifying the Residential/Fire Inspector job classification and renaming it to Fire Safety Inspector and establish the salary at “Range 57” at $6,136 - $8,222 per month based on a salary study.
 Create the Facilities Project Coordinator job classification and establish the salary at “Range 54” at $5,667 to $7,594 per month based on a salary study.

Both job classifications were approved by SEIU and are reflected in the amended FY 23-25 salary schedule.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

All items in the Fiscal Year 2023-2025 Salary Schedule have been calculated to include all applicable employee salaries and are part of the adopted Fiscal Year 2024-2025 budget.

ATTACHMENTS:

ATT 1 – Resolution No. 2024-060
ATT 2 – Fiscal Year 2023-2025 Salary Schedule
ATT 3 – Fire Safety Inspector Job Description
ATT 4 – Facilities Project Coordinator Job Description

Page 93 of 290 ends

ATTACHMENT 1
RESOLUTION NO. 2024-060

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF IMPERIAL BEACH, CALIFORNIA, APPROVING VARIOUS PERSONNEL CHANGES AND THE CITY’S FISCAL YEAR 2023-2025 SALARY SCHEDULE.

WHEREAS, Employer-Employee Relations for the City of Imperial Beach (hereinafter, “City”) are governed by California Government Code Section 3500 through 3511, known as the Meyers-Millas-Brown Act; and
WHEREAS, the City and the employee unions held “meet and confer” sessions in an effort to agree on new job classifications and salaries; and WHEREAS, under the provisions of Ordinance No. 41 of the City of Imperial Beach, and under current adopted City Personnel Rules, the City Manager maintains the authority to establish or revise wages, salaries, materials, etc., for appointive staff and City employees as business and operational necessity subsequently approved by the City Council; and
WHEREAS, job classifications and salary are periodically reviewed and updated to assure the validity of each class specification, to maintain compliance with all labor laws, to prepare competitive examinations, and to retain well-trained employees that possess important institutional knowledge; and
WHEREAS, management reviewed various positions under several departments and has assessed and is recommending proposed changes to facilitate the efficiency and effectiveness of the organization in dealing with the public, and to respond to the many and varied requirements and projects expected of City staff; and WHEREAS, the new job classifications and salary changes are outlined below; 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 Council hereby amends and adopts the FY 2023-2025 Salary Schedule and approves the following job classifications:
a. Safety Inspector and establishing the salary at “Range 57” at $6,136 - $8,222 per month based on a salary study. Staff prepared the attached job description which accurately describes the required duties for the position.
b. Facilities Project Coordinator and establishing the salary band at “Range 54” at $5,667 - $7,594 per month based on a salary study.

Staff prepared the attached job description which accurately describes the required duties for the position.

PASSED, APPROVED AND ADOPTED by the City of Imperial Beach at its meeting held on the 7
th day of August 2024, by the following vote:

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Resolution No. 2024-060

Page 2 of 2 ends

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

PALOMA AGUIRRE, MAYOR
ATTEST:

JACQUELINE M. KELLY, MMC

CITY CLERK

Page 95 of 290 ends

City of Imperial Beach
Salary Schedule
Fiscal Year 2023-2025
Adopted by Resolution No. 2023-85 on October 18, 2023;
Amended by Resolution No. 2024-008 on February 21, 2024; Amended by Resolution No. 2024-060 on August 7, 2024
Attachment 2

Page 96 of 290 ends

Job No. General Employees Range

LOW HIGH
5010 ACCOUNT/CLERK TECHNICIAN 49 5,026 - 6,736
5014 ADMINISTRATIVE ASSISTANT 45 4,528 - 6,068
5020 ADMINISTRATIVE INTERN (Part-Time) 29P 3,076 - 4,122 5025 ADMINISTRATIVE INTERN-GIS (Part-Time) 29P 3,076 - 4,122 5050 ASSISTANT PLANNER 55 5,840 - 7,826
5060 ASSOCIATE PLANNER 60 6,608 - 8,855
5075 AQUATIC COORDINATOR 45 4,528 - 6,068
9010 BEACH/PARKS MAINTENANCE WORKER 26 2,970 - 3,980
5070 BUILDING & PLANNING TECHNICIAN 42 4,270 - 5,723
5080 BUILDING/HOUSING INSPECTOR I 53 5,529 - 7,409
5090 BUILDING/HOUSING INSPECTOR II 57 6,135 - 8,222
6020 CODE COMPLIANCE OFFICER (Full-Time) 48 4,904 - 6,571 6020 CODE COMPLIANCE OFFICER (Part-Time) 48P 4,689 - 6,284 6025 CODE COMPLIANCE OFFICER II 54 5,667 - 7,594
2048 COMMUNITY PARK RANGER I 30F 3,408 - 4,568
2049 COMMUNITY PARK RANGER II 36 3,823 - 5,124
2051 COMMUNITY PARK RANGER III 41 4,219 - 5,654
2055 COMMUNITY RESPONSE CREW LEADER 55 5,840 - 7,826
2053 COMMUNITY RESPONSE CREW MEMBER 50 5,259 7,047
9020 CUSTODIAN 29 3,217 - 4,311
6050 CUSTOMER SERVICE SPECIALIST 41 4,219 - 5,654
9000 ENVIRONMENTAL PROGRAM SPECIALIST 48 4,904 - 6,571
9005 ENVIRONMENTAL PROGRAM SPECIALIST II 56 5,987 - 8,022 3023 FACILITIES PROJECT COORDINATOR
(Effective 06/03/24) 54 5,667 - 7,594
7025 FIRE SAFETY INSPECTOR (Effective 05/23/24) 57 6,136 - 8,222 6065 FIRE SAFETY INSPECTOR II 64 7,184 - 9,628
9030 FLEET SUPERVISOR 57 6,135 - 8,222
9050 GROUNDS & FACILITIES SUPERVISOR 57 6,135 - 8,222
6072 LEAD MAINTENANCE WORKER 46 4,658 - 6,242
9070 MAINTENANCE WORKER 33 3,602 - 4,828
9080 MAINTENANCE WORKER I 36 3,824 - 5,124
9090 MAINTENANCE WORKER II 41 4,219 - 5,654
8040 MARINE SAFETY SERGEANT 50L 5,448 - 7,300
11120 MECHANIC I 40 4,109 - 5,507
11130 MECHANIC II 48 4,904 - 6,571

CITY OF IMPERIAL BEACH SALARY SCHEDULE

POSITION CLASSIFICATIONS AND MONTHLY COMPENSATION
EFFECTIVE JULY 1, 2023 - JUNE 30, 2025
Adopted by Reso No. 2023-85; Amended by Resolution No. 2024-008; Amended by Resolution No. 2024-060
Monthly Salary

Page 97 of 290 ends

Job No. General Employees (cont.) Range

LOW HIGH
8010 OCEAN LIFEGUARD I 32P 3,384 - 4,535
8020 OCEAN LIFEGUARD II (Part-Time) 37P 3,700 - 4,958
8020 OCEAN LIFEGUARD II (Full-Time) 37F 4,004 - 5,366
6087 POOL LIFEGUARD I 35 3,730 - 4,999
6085 POOL LIFEGUARD II 39 4,063 - 5,444
11153 PUBLIC WORKS INSPECTOR 50 5,259 - 7,047
7015 RECREATION & COMMUNITY SERVICES COORDINATOR 45 4,528 - 6,068 7014 RECREATION & COMMUNITY SERVICES COORDINATOR II 50 5,258 - 7,047 7003 RECREATION LEADER I 27 3,045 - 4,080
7004 RECREATION LEADER II 30 3,293 - 4,413
7010 RECREATION PROGRAM AIDE 26 2,969 - 3,980
7020 RECREATION PROGRAM COORDINATOR 34 3,639 - 4,876
7005 RECREATION SPECIALIST 35 3,730 - 4,999
7030 SENIOR ACCOUNT/CLERK TECHNICIAN 38 3,995 - 5,354
7040 SENIOR PLANNER 69 8,132 - 10,898
11160 SEWER SUPERVISOR 57 6,136 - 8,222
11170 STREET SUPERVISOR 57 6,136 - 8,222
11180 TIDELANDS SUPERVISOR 50 5,259 - 7,047
Job No. Fire Department (sworn) Range

LOW HIGH
8085 FIREFIGHTER/PARAMEDIC RECRUIT FP09 4,843 - 4,843
8055 FIRE CAPTAIN/PARAMEDIC FP08C 8,731 - 11,143
FIRE CAPTAIN/PARAMEDIC (40 HR.) 08PC 8,731 - 11,143
8070 FIRE ENGINEER/PARAMEDIC FP07 7,352 - 9,384
FIRE ENGINEER/PARAMEDIC (40 HR.) 07P 7,352 - 9,384
8090 FIREFIGHTER/PARAMEDIC FP06 6,807 - 8,688
FIREFIGHTER/PARAMEDIC (40 HR.) 06P 6,807 - 8,688
Monthly Salary
Monthly Salary

CITY OF IMPERIAL BEACH SALARY SCHEDULE

POSITION CLASSIFICATIONS AND MONTHLY COMPENSATION
EFFECTIVE JULY 1, 2023 - JUNE 30, 2025
Adopted by Reso No. 2023-85, Amended by Resolution No. 2024-008 Amended by Resolution No. 2024-060

Page 98 of 290 ends

Job No. Confidential Range

LOW HIGH
5012 ACCOUNTANT 57C 5,902 - 7,533
5014 ADMINISTRATIVE ASSISTANT (Part-Time) 45PC 4,270 - 5,450 4035 ADMINISTRATIVE ASSISTANT (Full-Time) 45C 4,334 - 5,532 4015 ASSISTANT FIRE MARSHALL 69C 7,785 - 9,936
2054 COMMUNITY OUTREACH WORKER (Temporary, effective 11/20/23) 40C 3,953 - 5,045 2052 COMMUNITY PARK RANGER SUPERVISOR 58C 6,145 - 7,842 3030 EXECUTIVE ASSISTANT TO CITY COUNCIL & MANAGEMENT 54C 5,451 - 6,958 3027 EXECUTIVE ASSISTANT TO MAYOR (Limited Term) 54C 5,451 - 6,958 4085 HOUSING PROGRAM SPECIALIST 53C 5,306 - 6,771
6067 HUMAN RESOURCES TECHNICIAN 41C 4,038 - 5,154
4070 HUMAN RESOURCES TECHNICIAN I 43C 4,200 - 5,360
4080 HUMAN RESOURCES TECHNICIAN II 46C 4,459 - 5,691
3053 INFORMATION TECHNOLOGY ANALYST I 60C 6,357 - 8,113 3053 INFORMATION TECHNOLOGY ANALYST II 65C 7,084 - 9,041 3055 INFORMATION TECHNOLOGY SPECIALIST I 53C 5,306 - 6,771 3055 INFORMATION TECHNOLOGY SPECIALIST II 55C 5,618 - 7,170 6073 INFORMATION TECHNOLOGY TECHNICIAN 49C 4,835 - 6,171 3061 MANAGEMENT ANALYST (PRCS) 57C 5,902 - 7,533
8030 MARINE SAFETY LIEUTENANT 58C 6,145 - 7,842
4050 OFFICE SPECIALIST (Full-Time) 31C 3,297 - 4,208
4050 OFFICE SPECIALIST (Part-time) 31PC 3,281 - 4,188
2043 PARKS , RECREATION AND COMMUNITY
SERVICES SUPERVISOR 66C 7,262 - 9,268
RECORDS TECHNICIAN (Temporary Position) 35C 3,589 - 4,580 4040 SENIOR ACCOUNTANT 63C 6,710 - 8,564
4040 SENIOR ACCOUNTANT (Part time) 63C 6,710 - 8,564
7035 SENIOR ADMINISTRATIVE ASSISTANT 49C 4,835 - 6,171
3053 SENIOR INFORMATION TECHNOLOGY ANALYST 66C 7,262 - 9,268 Job No. Mid-Management Range

LOW HIGH
2018 ASSISTANT CITY CLERK BAND 6,000 - 8,239
3005 ASSISTANT DIRECTOR OF COMMUNITY DEVELOPMENT BAND 10,289 - 13,940 9420 ASSISTANT PUBLIC WORKS DIRECTOR BAND 8,934 - 12,060 6000 BUILDING OFFICIAL BAND 7,294 - 10,766
9018 CAPITAL IMPROVEMENT PROGRAM CONSTRUCTION MANAGER BAND 8,499 - 10,824 9015 CAPITAL IMPROVEMENT PROGRAM MANAGER BAND 6,476 - 8,256 Monthly Salary
Monthly Salary
Amended by Resolution No. 2024-060

CITY OF IMPERIAL BEACH SALARY SCHEDULE

POSITION CLASSIFICATIONS AND MONTHLY COMPENSATION
EFFECTIVE JULY 1, 2023 - JUNE 30, 2025
Adopted by Reso No. 2023-85, Amended by Resolution No. 2024-008

Page 99 of 290 ends

3010 CITY PLANNER/MANAGEMENT ASSOCIATE BAND 9,500 - 12,400 3015 CIVIL ENGINEER BAND 8,798 - 11,412
4010 DEPUTY CITY CLERK BAND 5,301 - 7,241
3045 FINANCE MANAGER BAND 9,007 - 11,897
9038 GIS MANAGER BAND 7,984 - 10,725
3042 HUMAN RESOURCES ANALYST BAND 5,877 - 7,098
3048 INFORMATION TECHNOLOGY MANAGER BAND 9,166 - 11,072 3060 MANAGEMENT ANALYST (PW) BAND 5,832 - 7,640
4083 HOUSING & NEIGHBORHOOD SERVICES
MANAGER (Effective 7/3/23) BAND 8,108 - 10,718
7045 SENIOR MANAGEMENT ANALYST (Effective 11/18/22)BAND 6,962 - 9,027 Job No. Management Range
2023 CHIEF ADMINISTRATIVE OFFICER BAND 14,841 - 17,991
2030 CITY CLERK BAND 7,360 - 13,909
2040 COMMUNITY DEVELOPMENT DIRECTOR BAND 11,616 - 16,458 2025 DEPUTY CITY MANAGER BAND 11,929 - 16,620
2070 ENVIRONMENTAL & NATURAL RESOURCES DIRECTOR BAND 9,955 - 12,882 2005 FINANCE DIRECTOR BAND 12,052 - 15,860
8045 FIRE CHIEF BAND 10,384 - 18,479
3043 HUMAN RESOURCES DIRECTOR (Effective 7/28/23)BAND 11,657 - 16,628 3050 MARINE SAFETY CAPTAIN BAND 7,782 - 10,249
2045 MARINE SAFETY CHIEF BAND 10,027 - 13,136
2046 PARKS, RECREATION & COMMUNITY
SERVICES DIRECTOR BAND 12,000 - 17,200
2060 PUBLIC WORKS DIRECTOR BAND 10,102 - 17,306
Job No. Elected and City Manager Range
1010 CITY COUNCILMEMBER N/A
1020 CITY MANAGER N/A
1030 MAYOR N/A 1,441
Monthly Salary
641
18,750
Monthly Salary

CITY OF IMPERIAL BEACH SALARY SCHEDULE

POSITION CLASSIFICATIONS AND MONTHLY COMPENSATION
EFFECTIVE JULY 1, 2023 - JUNE 30, 2025
Adopted by Reso No. 2023-85, Amended by Resolution No. 2024-008 Amended by Resolution No. 2024-060

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SALARY RANGE TABLE 1
RANGE 24 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 16.06 16.87 17.71 18.59 19.52 20.50 21.53
MONTHLY 2,784.20 2,923.41 3,069.58 3,223.06 3,384.22 3,553.43 3,731.10 ANNUAL 33,410.43 35,080.96 36,835.00 38,676.75 40,610.59 42,641.12 44,773.18 RANGE 24P STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 16.30 17.12 17.97 18.87 19.82 20.81 21.85
MONTHLY 2,825.74 2,967.03 3,115.38 3,271.15 3,434.70 3,606.44 3,786.76 ANNUAL 33,908.88 35,604.32 37,384.53 39,253.76 41,216.45 43,277.28 45,441.14 RANGE 25 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 16.71 17.55 18.42 19.35 20.31 21.33 22.39
MONTHLY 2,896.63 3,041.46 3,193.53 3,353.21 3,520.87 3,696.91 3,881.76 ANNUAL 34,759.55 36,497.52 38,322.40 40,238.52 42,250.45 44,362.97 46,581.12 RANGE 26 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 17.13 17.99 18.89 19.83 20.82 21.87 22.96
MONTHLY 2,969.57 3,118.05 3,273.95 3,437.65 3,609.53 3,790.00 3,979.50 ANNUAL 35,634.80 37,416.55 39,287.38 41,251.75 43,314.34 45,480.04 47,754.04 RANGE 26P STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 17.21 18.07 18.97 19.92 20.92 21.96 23.06
MONTHLY 2,983.07 3,132.23 3,288.84 3,453.28 3,625.95 3,807.24 3,997.61 ANNUAL 35,796.89 37,586.74 39,466.07 41,439.38 43,511.35 45,686.91 47,971.26 RANGE 27 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 17.57 18.44 19.37 20.33 21.35 22.42 23.54
MONTHLY 3,044.76 3,197.00 3,356.85 3,524.69 3,700.92 3,885.97 4,080.27 ANNUAL 36,537.11 38,363.97 40,282.16 42,296.28 44,411.08 46,631.64 48,963.22 RANGE 27P STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 16.80 17.64 18.52 19.44 20.42 21.44 22.51
MONTHLY 2,911.48 3,057.05 3,209.91 3,370.40 3,538.92 3,715.87 3,901.66 ANNUAL 34,937.77 36,684.66 38,518.89 40,444.83 42,467.07 44,590.43 46,819.96 RANGE 28 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 18.01 18.91 19.85 20.85 21.89 22.98 24.13
MONTHLY 3,121.18 3,277.24 3,441.10 3,613.16 3,793.81 3,983.50 4,182.68 ANNUAL 37,454.16 39,326.87 41,293.22 43,357.88 45,525.77 47,802.05 50,192.16 RANGE 29 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 18.56 19.49 20.46 21.48 22.56 23.68 24.87
MONTHLY 3,216.66 3,377.49 3,546.36 3,723.68 3,909.87 4,105.36 4,310.63 ANNUAL 38,599.87 40,529.86 42,556.36 44,684.17 46,918.38 49,264.29 51,727.51 RANGE 29P STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 17.74 18.63 19.56 20.54 21.57 22.65 23.78
MONTHLY 3,075.75 3,229.54 3,391.01 3,560.56 3,738.59 3,925.52 4,121.80 ANNUAL 36,908.98 38,754.43 40,692.15 42,726.76 44,863.10 47,106.26 49,461.57 RANGE 29C STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 17.76 18.65 19.59 20.56 21.59 22.67 -
MONTHLY 3,079.19 3,233.15 3,394.81 3,564.55 3,742.77 3,929.91 - ANNUAL 36,950.27 38,797.78 40,737.67 42,774.55 44,913.28 47,158.95 - 26 26P
27 24
24P
25 29P
29C
27P
28 29
SALARY SCHEDULE EFFECTIVE 7/1/2024-6/30/2025

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SALARY RANGE TABLE 2
RANGE 30 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 19.00 19.95 20.95 21.99 23.09 24.25 25.46
MONTHLY 3,293.28 3,457.95 3,630.84 3,812.39 4,003.00 4,203.15 4,413.31 ANNUAL 39,519.38 41,495.35 43,570.12 45,748.62 48,036.06 50,437.85 52,959.75 RANGE 30F STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 19.67 20.65 21.68 22.77 23.90 25.10 26.35
MONTHLY 3,408.84 3,579.28 3,758.24 3,946.15 4,143.46 4,350.63 4,568.17 ANNUAL 40,906.03 42,951.32 45,098.90 47,353.83 49,721.53 52,207.60 54,817.98 RANGE 30P STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 18.44 19.36 20.33 21.35 22.42 23.54 24.71
MONTHLY 3,196.66 3,356.50 3,524.32 3,700.54 3,885.56 4,079.84 4,283.83 ANNUAL 38,359.95 40,277.95 42,291.85 44,406.44 46,626.76 48,958.10 51,406.01 RANGE 31 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 19.78 20.76 21.80 22.89 24.04 25.24 26.50
MONTHLY 3,427.68 3,599.07 3,779.02 3,967.97 4,166.37 4,374.69 4,593.42 ANNUAL 41,132.22 43,188.82 45,348.26 47,615.68 49,996.47 52,496.28 55,121.10 RANGE 31C STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 19.02 19.97 20.97 22.02 23.12 24.28 -
MONTHLY 3,297.42 3,462.29 3,635.41 3,817.18 4,008.04 4,208.44 - ANNUAL 39,569.08 41,547.53 43,624.90 45,806.15 48,096.46 50,501.28 - RANGE 31PC STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 18.93 19.88 20.87 21.91 23.01 24.16 -
MONTHLY 3,281.20 3,445.26 3,617.52 3,798.40 3,988.32 4,187.73 - ANNUAL 39,374.40 41,343.12 43,410.27 45,580.78 47,859.82 50,252.81 - RANGE 32 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 20.42 21.44 22.51 23.63 24.82 26.06 27.36
MONTHLY 3,538.73 3,715.67 3,901.45 4,096.52 4,301.35 4,516.42 4,742.24 ANNUAL 42,464.78 44,588.01 46,817.41 49,158.29 51,616.20 54,197.01 56,906.86 RANGE 32P STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 19.52 20.50 21.52 22.60 23.73 24.92 26.16
MONTHLY 3,383.80 3,552.99 3,730.64 3,917.17 4,113.03 4,318.68 4,534.62 ANNUAL 40,605.61 42,635.89 44,767.69 47,006.07 49,356.37 51,824.19 54,415.40 RANGE 33 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 20.78 21.82 22.91 24.06 25.26 26.53 27.85
MONTHLY 3,602.45 3,782.57 3,971.70 4,170.29 4,378.80 4,597.74 4,827.63 ANNUAL 43,229.39 45,390.86 47,660.41 50,043.43 52,545.60 55,172.88 57,931.52 RANGE 34 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 20.99 22.04 23.14 24.30 25.52 26.79 28.13
MONTHLY 3,638.51 3,820.43 4,011.46 4,212.03 4,422.63 4,643.76 4,875.95 ANNUAL 43,662.10 45,845.21 48,137.47 50,544.34 53,071.56 55,725.14 58,511.40 RANGE 35 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 21.52 22.60 23.73 24.91 26.16 27.47 28.84
MONTHLY 3,730.30 3,916.81 4,112.65 4,318.28 4,534.20 4,760.91 4,998.95 ANNUAL 44,763.55 47,001.73 49,351.82 51,819.41 54,410.38 57,130.90 59,987.44 30 31C
31PC
32 30F
30P
31 35
32P
33 34
SALARY SCHEDULE EFFECTIVE 7/1/2024-6/30/2025

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SALARY RANGE TABLE 3
RANGE 35C STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 20.70 21.74 22.83 23.97 25.16 26.42 -
MONTHLY 3,588.53 3,767.96 3,956.36 4,154.18 4,361.89 4,579.98 - ANNUAL 43,062.42 45,215.54 47,476.31 49,850.13 52,342.63 54,959.76 - RANGE 36 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 22.06 23.16 24.32 25.53 26.81 28.15 29.56
MONTHLY 3,823.31 4,014.48 4,215.20 4,425.96 4,647.26 4,879.62 5,123.61 ANNUAL 45,879.75 48,173.74 50,582.43 53,111.55 55,767.13 58,555.49 61,483.26 RANGE 37F STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 23.10 24.26 25.47 26.74 28.08 29.48 30.96
MONTHLY 4,004.22 4,204.44 4,414.66 4,635.39 4,867.16 5,110.52 5,366.04 ANNUAL 48,050.69 50,453.23 52,975.89 55,624.67 58,405.91 61,326.21 64,392.52 RANGE 37P STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 21.35 22.41 23.53 24.71 25.95 27.24 28.60
MONTHLY 3,699.81 3,884.80 4,079.04 4,282.99 4,497.14 4,722.00 4,958.10 ANNUAL 44,397.69 46,617.58 48,948.45 51,395.88 53,965.67 56,663.96 59,497.16 RANGE 38 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 23.05 24.20 25.41 26.68 28.02 29.42 30.89
MONTHLY 3,995.21 4,194.97 4,404.72 4,624.95 4,856.20 5,099.01 5,353.96 ANNUAL 47,942.51 50,339.64 52,856.62 55,499.45 58,274.42 61,188.14 64,247.55 RANGE 38P STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 22.04 23.14 24.30 25.52 26.79 28.13 29.54
MONTHLY 3,820.52 4,011.55 4,212.13 4,422.73 4,643.87 4,876.06 5,119.87 ANNUAL 45,846.27 48,138.58 50,545.52 53,072.79 55,726.43 58,512.75 61,438.39 RANGE 38C STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 22.06 23.17 24.33 25.54 26.82 28.16 -
MONTHLY 3,824.47 4,015.69 4,216.48 4,427.30 4,648.67 4,881.10 - ANNUAL 45,893.65 48,188.33 50,597.75 53,127.64 55,784.02 58,573.21 - RANGE 39 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 23.44 24.61 25.84 27.13 28.49 29.91 31.41
MONTHLY 4,062.62 4,265.75 4,479.03 4,702.99 4,938.13 5,185.04 5,444.29 ANNUAL 48,751.38 51,188.95 53,748.40 56,435.83 59,257.62 62,220.50 65,331.53 RANGE 40 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 23.71 24.89 26.14 27.44 28.82 30.26 31.77
MONTHLY 4,109.12 4,314.58 4,530.31 4,756.82 4,994.67 5,244.40 5,506.62 ANNUAL 49,309.49 51,774.96 54,363.71 57,081.89 59,935.99 62,932.78 66,079.42 RANGE 40C STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 22.81 23.95 25.14 26.40 27.72 29.11 -
MONTHLY 3,952.97 4,150.61 4,358.15 4,576.05 4,804.85 5,045.10 - ANNUAL 47,435.59 49,807.37 52,297.74 54,912.62 57,658.25 60,541.16 - RANGE 41 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 24.34 25.56 26.83 28.18 29.58 31.06 32.62
MONTHLY 4,218.74 4,429.67 4,651.16 4,883.71 5,127.90 5,384.29 5,653.51 ANNUAL 50,624.83 53,156.08 55,813.88 58,604.57 61,534.80 64,611.54 67,842.11 35C
36 37F
37P
38 41
38P
38C
39 40
40C
SALARY SCHEDULE EFFECTIVE 7/1/2024-6/30/2025

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SALARY RANGE TABLE 4
RANGE 41C STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 23.30 24.46 25.69 26.97 28.32 29.74 -
MONTHLY 4,038.45 4,240.37 4,452.39 4,675.00 4,908.76 5,154.19 - ANNUAL 48,461.34 50,884.41 53,428.62 56,100.06 58,905.06 61,850.31 - RANGE 42 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 24.64 25.87 27.16 28.52 29.95 31.45 33.02
MONTHLY 4,270.78 4,484.31 4,708.53 4,943.96 5,191.16 5,450.71 5,723.25 ANNUAL 51,249.31 53,811.78 56,502.37 59,327.49 62,293.87 65,408.55 68,678.98 RANGE 43 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 25.31 26.58 27.91 29.30 30.77 32.30 33.92
MONTHLY 4,387.35 4,606.72 4,837.06 5,078.91 5,332.86 5,599.50 5,879.47 ANNUAL 52,648.26 55,280.67 58,044.69 60,946.93 63,994.28 67,194.00 70,553.70 RANGE 43P STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 24.20 25.41 26.69 28.02 29.42 30.89 32.44
MONTHLY 4,195.40 4,405.17 4,625.42 4,856.69 5,099.53 5,354.51 5,622.23 ANNUAL 50,344.75 52,861.98 55,505.09 58,280.34 61,194.36 64,254.08 67,466.78 RANGE 43C STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 24.23 25.44 26.71 28.05 29.45 30.92 -
MONTHLY 4,199.86 4,409.85 4,630.34 4,861.86 5,104.95 5,360.20 - ANNUAL 50,398.28 52,918.20 55,564.11 58,342.32 61,259.43 64,322.40 - RANGE 44 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 25.89 27.18 28.54 29.97 31.47 33.04 34.69
MONTHLY 4,487.34 4,711.70 4,947.29 5,194.65 5,454.39 5,727.11 6,013.46 ANNUAL 53,848.04 56,540.45 59,367.47 62,335.84 65,452.63 68,725.26 72,161.52 RANGE 45 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 26.12 27.43 28.80 30.24 31.75 33.34 35.01
MONTHLY 4,527.90 4,754.30 4,992.01 5,241.61 5,503.70 5,778.88 6,067.82 ANNUAL 54,334.85 57,051.59 59,904.17 62,899.37 66,044.35 69,346.56 72,813.89 RANGE 45P STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 24.98 26.23 27.54 28.92 30.36 31.88 33.48
MONTHLY 4,329.83 4,546.32 4,773.64 5,012.32 5,262.94 5,526.09 5,802.39 ANNUAL 51,958.00 54,555.90 57,283.69 60,147.88 63,155.27 66,313.03 69,628.68 RANGE 45C STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 25.01 26.26 27.57 28.95 30.40 31.91 -
MONTHLY 4,334.40 4,551.12 4,778.68 5,017.61 5,268.49 5,531.91 - ANNUAL 52,012.80 54,613.44 57,344.12 60,211.32 63,221.88 66,382.97 - RANGE 45PC STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 24.64 25.87 27.16 28.52 29.94 31.44 -
MONTHLY 4,270.07 4,483.57 4,707.75 4,943.14 5,190.30 5,449.81 - ANNUAL 51,240.84 53,802.88 56,493.03 59,317.69 62,283.57 65,397.75 - RANGE 46 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 26.87 28.22 29.63 31.11 32.66 34.30 36.01
MONTHLY 4,657.80 4,890.69 5,135.22 5,391.98 5,661.58 5,944.66 6,241.90 ANNUAL 55,893.59 58,688.27 61,622.68 64,703.81 67,939.01 71,335.96 74,902.76 41C
42 44
45 45P
43 43P
43C
45C
45PC
46 SALARY SCHEDULE EFFECTIVE 7/1/2024-6/30/2025

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SALARY RANGE TABLE 5
RANGE 46C STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 25.72 27.01 28.36 29.78 31.27 32.83 -
MONTHLY 4,458.74 4,681.68 4,915.77 5,161.55 5,419.63 5,690.61 - ANNUAL 53,504.93 56,180.17 58,989.19 61,938.64 65,035.58 68,287.36 - RANGE 47 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 27.55 28.92 30.37 31.89 33.48 35.16 36.92
MONTHLY 4,774.79 5,013.53 5,264.20 5,527.41 5,803.78 6,093.97 6,398.67 ANNUAL 57,297.45 60,162.32 63,170.43 66,328.95 69,645.40 73,127.68 76,784.06 RANGE 48 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 28.29 29.70 31.19 32.75 34.39 36.11 37.91
MONTHLY 4,903.66 5,148.84 5,406.28 5,676.60 5,960.43 6,258.45 6,571.37 ANNUAL 58,843.90 61,786.09 64,875.40 68,119.17 71,525.13 75,101.38 78,856.45 RANGE 48P STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 27.05 28.41 29.83 31.32 32.88 34.53 36.25
MONTHLY 4,689.19 4,923.65 5,169.84 5,428.33 5,699.74 5,984.73 6,283.97 ANNUAL 56,270.33 59,083.85 62,038.04 65,139.94 68,396.94 71,816.78 75,407.62 RANGE 48C STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 27.08 28.44 29.86 31.35 32.92 34.56 -
MONTHLY 4,694.10 4,928.80 5,175.24 5,434.00 5,705.70 5,990.99 - ANNUAL 56,329.15 59,145.61 62,102.90 65,208.04 68,468.44 71,891.87 - RANGE 49 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 29.00 30.45 31.97 33.57 35.25 37.01 38.86
MONTHLY 5,026.38 5,277.70 5,541.59 5,818.67 6,109.60 6,415.08 6,735.83 ANNUAL 60,316.60 63,332.42 66,499.04 69,824.00 73,315.20 76,980.96 80,830.01 RANGE 49P STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 28.15 28.41 29.83 31.32 32.88 34.53 36.25
MONTHLY 4,878.92 4,923.65 5,169.84 5,428.33 5,699.74 5,984.73 6,283.97 ANNUAL 58,547.01 59,083.85 62,038.04 65,139.94 68,396.94 71,816.78 75,407.62 RANGE 49C STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 27.90 29.29 30.76 32.29 33.91 35.60 -
MONTHLY 4,835.37 5,077.13 5,330.99 5,597.54 5,877.42 6,171.29 - ANNUAL 58,024.40 60,925.61 63,971.90 67,170.49 70,529.02 74,055.47 - RANGE 50 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 30.34 31.85 33.45 35.12 36.88 38.72 40.66
MONTHLY 5,258.51 5,521.44 5,797.51 6,087.39 6,391.76 6,711.35 7,046.91 ANNUAL 63,102.18 66,257.28 69,570.15 73,048.66 76,701.09 80,536.15 84,562.96 RANGE 50L STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 31.43 33.00 34.65 36.38 38.20 40.11 42.12
MONTHLY 5,447.62 5,720.00 6,006.00 6,306.30 6,621.62 6,952.70 7,300.33 ANNUAL 65,371.46 68,640.03 72,072.03 75,675.63 79,459.41 83,432.39 87,604.01 RANGE 51 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 30.66 32.19 33.80 35.49 37.26 39.13 41.08
MONTHLY 5,313.63 5,579.31 5,858.27 6,151.19 6,458.75 6,781.69 7,120.77 ANNUAL 63,763.54 66,951.71 70,299.30 73,814.27 77,504.99 81,380.22 85,449.23 47 48
48P
46C
49C
50 50L
48C
49 49P
51 SALARY SCHEDULE EFFECTIVE 7/1/2024-6/30/2025

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SALARY RANGE TABLE 6
RANGE 51C STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 29.35 30.81 32.35 33.97 35.67 37.45 -
MONTHLY 5,086.55 5,340.87 5,607.92 5,888.31 6,182.73 6,491.86 - ANNUAL 61,038.55 64,090.48 67,295.00 70,659.75 74,192.74 77,902.37 - RANGE 52 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 31.12 32.67 34.30 36.02 37.82 39.71 41.70
MONTHLY 5,393.33 5,662.99 5,946.14 6,243.45 6,555.62 6,883.40 7,227.57 ANNUAL 64,719.93 67,955.93 71,353.72 74,921.40 78,667.48 82,600.85 86,730.90 RANGE 53 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 31.90 33.49 35.17 36.92 38.77 40.71 42.74
MONTHLY 5,528.75 5,805.19 6,095.45 6,400.22 6,720.24 7,056.25 7,409.06 ANNUAL 66,345.06 69,662.31 73,145.42 76,802.69 80,642.83 84,674.97 88,908.72 RANGE 53C STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 30.61 32.14 33.75 35.43 37.21 39.07 -
MONTHLY 5,305.55 5,570.82 5,849.37 6,141.83 6,448.93 6,771.37 - ANNUAL 63,666.56 66,849.89 70,192.38 73,702.00 77,387.10 81,256.45 - RANGE 54 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 32.69 34.33 36.04 37.85 39.74 41.73 43.81
MONTHLY 5,666.85 5,950.19 6,247.70 6,560.08 6,888.09 7,232.49 7,594.12 ANNUAL 68,002.15 71,402.25 74,972.36 78,720.98 82,657.03 86,789.89 91,129.38 RANGE 54C STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 31.45 33.02 34.67 36.41 38.23 40.14 -
MONTHLY 5,451.49 5,724.06 6,010.27 6,310.78 6,626.32 6,957.64 - ANNUAL 65,417.88 68,688.77 72,123.21 75,729.37 79,515.84 83,491.63 - RANGE 55 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 33.69 35.38 37.14 39.00 40.95 43.00 45.15
MONTHLY 5,839.77 6,131.75 6,438.34 6,760.26 7,098.27 7,453.19 7,825.85 ANNUAL 70,077.19 73,581.06 77,260.12 81,123.11 85,179.28 89,438.23 93,910.14 RANGE 55C STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 32.41 34.03 35.73 37.52 39.40 41.37 -
MONTHLY 5,617.84 5,898.73 6,193.67 6,503.35 6,828.52 7,169.94 - ANNUAL 67,414.07 70,784.77 74,324.02 78,040.21 81,942.23 86,039.33 - RANGE 56 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 34.54 36.26 38.08 39.98 41.98 44.08 46.28
MONTHLY 5,986.26 6,285.57 6,599.85 6,929.84 7,276.33 7,640.15 8,022.16 ANNUAL 71,835.09 75,426.84 79,198.19 83,158.10 87,316.00 91,681.80 96,265.89 RANGE 57 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 35.40 37.17 39.03 40.98 43.03 45.18 47.44
MONTHLY 6,135.62 6,442.40 6,764.52 7,102.74 7,457.88 7,830.77 8,222.31 ANNUAL 73,627.41 77,308.77 81,174.21 85,232.93 89,494.57 93,969.30 98,667.76 RANGE 57C STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 34.05 35.76 37.54 39.42 41.39 43.46 -
MONTHLY 5,902.45 6,197.57 6,507.45 6,832.82 7,174.46 7,533.18 - ANNUAL 70,829.36 74,370.82 78,089.37 81,993.84 86,093.53 90,398.20 - 53 53C
54 51C
52 56
57 57C
54C
55 55C
SALARY SCHEDULE EFFECTIVE 7/1/2024-6/30/2025

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SALARY RANGE TABLE 7
RANGE STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7
HOURLY 37.03 38.88 40.83 42.87 45.01 47.26 49.63
MONTHLY 6,418.97 6,739.92 7,076.91 7,430.76 7,802.30 8,192.41 8,602.03 ANNUAL 77,027.64 80,879.01 84,922.97 89,169.12 93,627.57 98,308.94 103,224.39 RANGE 58C STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 35.45 37.22 39.08 41.04 43.09 45.24 -
MONTHLY 6,144.65 6,451.88 6,774.48 7,113.20 7,468.86 7,842.30 - ANNUAL 73,735.79 77,422.58 81,293.71 85,358.39 89,626.31 94,107.63 - RANGE 59 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 37.19 39.05 41.01 43.06 45.21 47.47 49.84
MONTHLY 6,446.83 6,769.18 7,107.63 7,463.02 7,836.17 8,227.97 8,639.37 ANNUAL 77,362.00 81,230.10 85,291.61 89,556.19 94,034.00 98,735.69 103,672.47 RANGE 60 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 38.12 40.03 42.03 44.13 46.34 48.66 51.09
MONTHLY 6,608.08 6,938.48 7,285.40 7,649.67 8,032.16 8,433.77 8,855.45 ANNUAL 79,296.91 83,261.76 87,424.85 91,796.09 96,385.89 101,205.19 106,265.45 RANGE 60C STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 36.67 38.51 40.43 42.46 44.58 46.81 -
MONTHLY 6,356.95 6,674.80 7,008.54 7,358.97 7,726.91 8,113.26 - ANNUAL 76,283.41 80,097.58 84,102.46 88,307.58 92,722.96 97,359.11 - RANGE 61 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 39.08 41.03 43.08 45.24 47.50 49.87 52.37
MONTHLY 6,773.21 7,111.87 7,467.47 7,840.84 8,232.88 8,644.52 9,076.75 ANNUAL 81,278.53 85,342.46 89,609.58 94,090.07 98,794.57 103,734.30 108,921.01 RANGE 62 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 40.05 42.06 44.16 46.37 48.69 51.12 53.68
MONTHLY 6,942.85 7,290.00 7,654.50 8,037.22 8,439.08 8,861.04 9,304.09 ANNUAL 83,314.24 87,479.97 91,853.96 96,446.66 101,268.99 106,332.43 111,649.06 RANGE 63 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 40.44 42.46 44.58 46.81 49.15 51.61 54.19
MONTHLY 7,009.44 7,359.91 7,727.91 8,114.30 8,520.02 8,946.02 9,393.32 ANNUAL 84,113.29 88,318.95 92,734.90 97,371.65 102,240.23 107,352.24 112,719.85 RANGE 63C STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 38.71 40.65 42.68 44.81 47.05 49.41 -
MONTHLY 6,709.89 7,045.38 7,397.65 7,767.53 8,155.91 8,563.70 - ANNUAL 80,518.64 84,544.57 88,771.80 93,210.39 97,870.91 102,764.45 - RANGE 64 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 41.45 43.52 45.70 47.98 50.38 52.90 55.54
MONTHLY 7,184.21 7,543.42 7,920.59 8,316.62 8,732.45 9,169.07 9,627.52 ANNUAL 86,210.47 90,520.99 95,047.04 99,799.40 104,789.36 110,028.83 115,530.27 RANGE 65 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 42.48 44.61 46.84 49.18 51.64 54.22 56.93
MONTHLY 7,363.48 7,731.65 8,118.23 8,524.15 8,950.35 9,397.87 9,867.76 ANNUAL 88,361.74 92,779.82 97,418.81 102,289.76 107,404.24 112,774.45 118,413.17 58 63
63C
64 58C
59 60
60C
61 62
65 SALARY SCHEDULE EFFECTIVE 7/1/2024-6/30/2025

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SALARY RANGE TABLE 8
RANGE 65C STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 40.87 42.91 45.06 47.31 49.67 52.16 -
MONTHLY 7,083.65 7,437.83 7,809.72 8,200.21 8,610.21 9,040.73 - ANNUAL 85,003.75 89,253.93 93,716.62 98,402.46 103,322.58 108,488.71 - RANGE 66 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 43.55 45.73 48.01 50.41 52.93 55.58 58.36
MONTHLY 7,548.49 7,925.91 8,322.21 8,738.32 9,175.23 9,633.99 10,115.69 ANNUAL 90,581.84 95,110.93 99,866.48 104,859.81 110,102.79 115,607.93 121,388.33 RANGE 66C STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 41.89 43.99 46.19 48.50 50.92 53.47 -
MONTHLY 7,261.62 7,624.70 8,005.94 8,406.24 8,826.55 9,267.88 - ANNUAL 87,139.48 91,496.46 96,071.27 100,874.84 105,918.58 111,214.51 - RANGE 67 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 44.63 46.86 49.21 51.67 54.25 56.96 59.81
MONTHLY 7,736.36 8,123.18 8,529.34 8,955.81 9,403.60 9,873.78 10,367.47 ANNUAL 92,836.37 97,478.19 102,352.10 107,469.71 112,843.19 118,485.35 124,409.62 RANGE 68 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 45.74 48.03 50.43 52.95 55.60 58.38 61.30
MONTHLY 7,928.95 8,325.40 8,741.67 9,178.75 9,637.69 10,119.58 10,625.56 ANNUAL 95,147.44 99,904.81 104,900.05 110,145.05 115,652.31 121,434.92 127,506.67 RANGE 69 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 46.92 49.26 51.73 54.31 57.03 59.88 62.87
MONTHLY 8,132.40 8,539.02 8,965.97 9,414.27 9,884.99 10,379.23 10,898.20 ANNUAL 97,588.82 102,468.26 107,591.68 112,971.26 118,619.83 124,550.82 130,778.36 RANGE 69C STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 44.91 47.16 49.52 51.99 54.59 57.32 -
MONTHLY 7,784.86 8,174.10 8,582.81 9,011.95 9,462.54 9,935.67 - ANNUAL 93,418.29 98,089.20 102,993.66 108,143.34 113,550.51 119,228.03 - RANGE 70 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 48.09 50.49 53.02 55.67 58.45 61.37 64.44
MONTHLY 8,335.24 8,752.00 9,189.60 9,649.08 10,131.53 10,638.11 11,170.01 ANNUAL 100,022.83 105,023.97 110,275.17 115,788.92 121,578.37 127,657.29 134,040.16 RANGE 71 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 49.29 51.75 54.34 57.06 59.91 62.91 66.05
MONTHLY 8,543.60 8,970.78 9,419.32 9,890.29 10,384.80 10,904.04 11,449.24 ANNUAL 102,523.21 107,649.37 113,031.85 118,683.44 124,617.60 130,848.49 137,390.91 RANGE 72 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 50.52 53.04 55.69 58.48 61.40 64.47 67.70
MONTHLY 8,756.27 9,194.08 9,653.79 10,136.48 10,643.30 11,175.47 11,734.24 ANNUAL 105,075.24 110,328.99 115,845.44 121,637.72 127,719.60 134,105.58 140,810.86 RANGE 73 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 HOURLY 51.78 54.37 57.09 59.95 62.94 66.09 69.39
MONTHLY 8,975.70 9,424.48 9,895.71 10,390.49 10,910.02 11,455.52 12,028.29 ANNUAL 107,708.38 113,093.80 118,748.49 124,685.92 130,920.21 137,466.22 144,339.53 66C
67 68
65C
66 71
72 73
69 69C
70 SALARY SCHEDULE EFFECTIVE 7/1/2024-6/30/2025

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Imperial Beach City CouncilAugust 7, 2024

Imperial Beach City Council
August 7, 2024