AMENDED - City Council Agenda
Regular Meeting - 6:00 p.m.
Wednesday, January 21, 2026
Council Chambers
825 Imperial Beach Boulevard
Imperial Beach, CA 91932
TELECONFERENCE LOCATION:
Holiday Inn Sacramento Downtown
300 J Street, Sacramento, CA 95814
The Tower Board Room - 16th Floor
Hyatt Regency Sacramento Hotel
1209 L Street, Sacramento, CA 95814
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/129/Agendas-Minutes.
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 disclosable public records provided to a majority of the City Council/Planning Commission/Public Financing Authority/Housing Authority/I.B. RDA Successor Agency regarding any open session item on this agenda will be available for public inspection at the following designated locations: Office of the City Clerk, located at 825 Imperial Beach Blvd., Imperial Beach, CA 91932 and on the City's website at:
https://www.imperialbeachca.gov/129/Agendas-Minutes.
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 UPDATE FROM PORT OF SAN DIEGO COMMISSIONER MALCOLM. (0100- 70)
*No Staff Report
7.b UPDATE ON SUNCOAST MARKET CO-OP. (0130-60)
*No Staff Report
7.c PRESENTATION AND FINANCIAL REPORT FOR IBAC SUMMER SERIES EVENTS. (1040-10)
7 Recommendation:
The recommendation is that the City Council accept and file the presentation and financial report from the event organizer and provide direction to staff as appropriate.
7.d PRESENTATION AND FINANCIAL REPORT FOR MILITARY APPRECIATION DAY BY VFW POST 5477 (1040-10)
24 Recommendation:
The recommendation is that the City Council accept and file the presentation and financial report from the event organizer and provide direction to staff as appropriate.
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. 37
Recommendation:
That the City Council approves the Regular Meeting Minutes of November 5, 2025.
8.b RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM NOVEMBER 21, 2025 TO JANUARY 8, 2026. (0300-25)
45 Recommendation:
Staff is seeking that the City Council ratify and file the Warrant Register Report.
8.c RECEIVE TREASURER’S REPORT FOR NOVEMBER 2025. (0300-90) 90 Recommendation:
Staff recommends that the City Council receive and file the November 2025 Treasurer's Report.
8.d SECOND READING AND ADOPTION OF ORDINANCE NOS. 2025-1258 AND 2025-1259 TO APPROVE CLERICAL REVISIONS TO THE PREVIOUSLY
APPROVED LOCAL COASTAL PROGRAM AMENDMENT AND RELATED
ZONING ORDINANCE UPDATES. (0660-95)
115
Recommendation:
That the City Council conduct the second reading by title only, waiving further reading, and adopt Ordinance Nos. 2025-1258 and 2025-1259 approving the proposed amendment of Title 19 of the Imperial Beach Municipal Code for permanent supportive housing, low barrier navigation centers, by-right review, state density bonus law and, finding and certifying that the proposed zoning amendment (Ordinance Nos. 2025-1258 and 2025-1259) is consistent with the Coastal Act and finding an exemption pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15061(b)(3) (the common sense exemption).
8.e APPROVAL OF RESOLUTION NO. 2026-001 PURSUANT TO PUBLIC CONTRACTS CODE SECTION 22050 FINDING THE CONTINUED
EXISTENCE OF AN EMERGENCY DUE TO THE FAILURE OF SEWER
PUMPS AT PUMP STATION NO. 8. (0830-35)
157
Recommendation:
Adopt Resolution No. 2026-001 to continue the existence of the emergency and ratify actions taken in furtherance of the emergency.
8.f APPROVAL OF RESOLUTION NO. 2026-002 PURSUANT TO PUBLIC CONTRACTS CODE SECTION 22050 RATIFYING ACTIONS TAKEN AND
TERMINATING THE DECLARATION OF AN EMERGENCY DUE TO AN
EMERGENCY SEWER LINE REPAIR. (0830-30)
162
Recommendation:
Adopt Resolution No. 2026-002 to ratify actions taken in furtherance of the emergency and to terminate the emergency declaration as of January 21, 2026.
8.g RESOLUTION 2026-006 CONTINUING THE PROCLAMATION OF A STATE
OF LOCAL EMERGENCY RELATING TO IMPACTS FROM CROSS-BORDER POLLUTION IN THE TIJUANA RIVER. (0150-40 & 0210-26)
167
Recommendation:
Adopt Resolution No. 2026-006 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.h RESOLUTION NO. 2026-08 SIDE LETTER OF AGREEMENT BETWEEN THE CITY OF IMPERIAL BEACH AND SERVICE EMPLOYEES’ INTERNATIONAL UNION (SEIU), LOCAL 221. (0500-20)
172
Recommendation:
Staff recommend approval of Resolution No. 2026-08, which would approve a Side Letter of Agreement with Service Employees International Union (SEIU), Local 221.
8.i RESOLUTION NO. 2026-011 AMENDING THE SPECIAL EVENT FEE WAIVER AND SPONSORSHIP POLICY. (1040-95)
179
Recommendation:
Staff recommends that the City Council approve and adopt Resolution No. 2026-011 to amend the Special Event Fee Waiver and Sponsorship Policy to modify the seasonal exclusion period.
9. ORDINANCES/INTRODUCTION & FIRST READING
None.
10. ORDINANCES/SECOND READING & ADOPTION
10.a ORDINANCE. NO. 2025-1257 AUTHORIZING AMENDMENT TO THE
RETIREMENT CONTRACT BETWEEN THE BOARD OF ADMINISTRATION OF THE CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM
(CalPERS) & THE CITY OF IMPERIAL BEACH, CALIFORNIA. (0520-70) 187
Recommendation:
Staff is recommending that the City Council conduct the second reading and adopt Ordinance No. 2025-1257 by title only, waiving further reading.
11. PUBLIC HEARINGS
None.
12. REPORTS
12.a APPROVAL OF RESOLUTION NO. 2026-004 AND RESOLUTION NO. 2026- 005 APPROVING SECOND AMENDED AND RESTATED REGIONAL
WASTEWATER DISPOSAL AGREEMENT (SARA) AND ADMINISTRATIVE AGREEMENT NO. 1 WITH THE CITY OF SAN DIEGO. (0830-05)
200
Recommendation:
Staff recommends that the City Council adopt Resolution No. 2026-004 approving the Second Amended and Restated Regional Wastewater Disposal Agreement and adopt Resolution No. 2026-005 approving Metropolitan Sewerage System Administrative Agreement No. 1 for unified management of industrial waste discharge pretreatment and enhanced source control.
12.b AUTHORIZE THE APPROPRIATION OF AN ADDITIONAL $455,000 TO THE SPORTS PARK PROJECT AND AUTHORIZE AMENDMENT NO. 1 TO
INCREASE THE CONTRACT AMOUNT TO LOGHMANI & ASSOCIATES
DESIGN GROUP, INC. FOR THE SPORTS PARK BUILDING
IMPROVEMENTS PROJECT. (0920-40)
335
Recommendation:
Adopt Resolution No. 2026-003 authorizing the appropriation of an additional $455,000 to the Sports Park Project’s overall budget.
Adopt Resolution No. 2026-010 authorizing the City Manager or designee to execute Amendment No. 1 with Loghmani & Associates Design Group, Inc. for a not-to-exceed amount of $3,000,000 for the Sports Park Building Improvements Project.
12.c REPORT OUT FROM CITY COUNCIL AD HOC COMMITTEE FOR
CANNABIS REGULATIONS AND POSSIBLE ACTION TO DISSOLVE AD HOC COMMITTEE. (0610-95)
340
Recommendation:
Receive report and dissolve the ad hoc committee.
12.d DISCUSSION OF REGULATIONS FOR ELECTRIC BICYCLES IN THE CITY OF IMPERIAL BEACH. (0240-95)
343
Recommendation:
Receive report, discuss and provide direction to staff on proposed regulations.
12.e APPOINTMENTS TO FILL VACANCIES ON THE DESIGN REVIEW BOARD AND TIDELANDS ADVISORY COMMITTEE. (0120-30 & 0120-90)
366
Recommendation:
1. Mayor McKay to present names of candidates for openings on the:
Design Review Board for three (3) terms expiring March 31, 2029.
a.
Tidelands Advisory Committee for two (2) terms expiring on March 31, 2029 and one (1) term expiring March 31, 2027. b.
Approve appointments with the advice and consent of the City Council.
2. 12.f RESOLUTION NO. 2026-09 AMENDING THE ADOPTED CITY’S FY25-27 APPOINTIVE MANAGEMENT AND CONFIDENTIAL BENEFIT SUMMARY. (0510-95)
368
Recommendation:
Staff recommend approval of Resolution 2026-09 which would approve and adopt the City’s Appointive Management & Confidential Benefits Summary.
13. I.B. REDEVELOPMENT AGENCY SUCCESSOR AGENCY REPORTS
None.
14. ITEMS PULLED FROM THE CONSENT CALENDAR (IF ANY)
15. CITY COUNCIL FUTURE AGENDA REQUESTS
16. ADJOURN REGULAR MEETING
P a g e | 1
January 21, 2026
ITEM TITLE: PRESENTATION AND FINANCIAL REPORT FOR IBAC SUMMER SERIES EVENTS (1040-10)
ORIGINATING DEPARTMENT:
Parks & Recreation
EXECUTIVE SUMMARY:
On August 20, 2025, the City Council approved a special event permit for the IBAC Summer Series Events. As part of the special event terms and conditions, the event organizer is required to return to the City Council with a formal presentation and financial report within 60 days after the event.
RECOMMENDATION:
The recommendation is that the City Council accept and file the presentation and financial report from the event organizer and provide direction to staff as appropriate.
OPTIONS:
Accept and file the report
Request additional information and an additional report Provide direction to the City Manager
BACKGROUND/ANALYSIS:
On August 20, 2025, the City Council approved a special event permit for the IBAC Summer Series Events. As part of the event permit requirements, the organizer must present a post-event report to the City Council within 60 days, summarizing event outcomes and financial performance.
The presentation should include the number of attendees, benefit to the community, positive economic impact as a result of the event, beneficiary of funds, and overview of the event budget and outlook for future years. The presentation and financial report are attached to this report.
ENVIRONMENTAL DETERMINATION:
Not a project as defined by CEQA.
FISCAL IMPACT:
This event required various special event fees and inspections fees. The applicant has paid these fees in full.
P a g e | 2
ATTACHMENTS:
1. IBAC Summer Series Events Financial Presentation
Summer Sports Series
2025
ATTACHMENT 1
Imperial Beach Athletic Club
Mission Statement
To promote the general welfare and interest of its members. To gather together in the company of those in the Imperial Beach and South San Diego County area interested in sports activities for pleasure, recreation and competitive purposes. To promote and sponsor activities for the youth and the community of Imperial Beach and South San Diego County. To organize and sponsor athletic teams for competition in local, state and national sporting events.
Summer Sports Series 2025
Adult Cornhole – September 6
Adult Cornhole
● 70 participants
○ 38 residents
○ 32 non-residents
Supporting Businesses
● Ye Olde Plank Inn
● Scotty B’s
Kids Cornhole – September 7
Kids Cornhole
● 30 participants
○ 19 residents
○ 11 non-residents
● Food and drinks were
provided for all kids.
● Every kid received a raffle
prize for participating.
Cornhole Budget INCOME ● Registration $2,100 ● Sponsors $800 ● Merchandise $1,540 ● 50/50 Raffle $245 = $4,685 EXPENSES ● Permits $145 ● Prize Money $600 ● Medals $120 ● Merchandise $958 ● Food/Drinks $355 = $2,178 PROFIT = $2,507 Page 14 of 392
Horseshoe – October 25
Participants
● 36 participants
○ 20 residents
○ 16 non-residents
Supporting Businesses
● Mike Hess Brewing
● Ye Olde Plank Inn
● Scotty B’s
● The Tin Fish
Horseshoe Budget INCOME
● Registration $1,080
● 50/50 Raffle $185
● Donation $40
= $1,305
EXPENSES
● Permits $145
● Prize Money $360
● Medals $40
● Food/Drinks $20
= $565
PROFIT = $740
Over the Line - October 11-12
Participants
● 120 participants
○ 20 Open Teams
○ 12 Glove Teams
○ 8 Women’s Teams
Supporting Business
● IB Forum Sports Bar
● Scotty B’s Page 17 of 392
OTL Budget INCOME
● Registration $4,800
● Merchandise $321
= $5,121
EXPENSES
● Permits $145
● Prize Money $880
● Medals $150
● Merchandise $576
● Food/Drinks $743
= $2,494
PROFIT = $2,627
Cornhole = $2,507 Horseshoe = $740 OTL = $2,627
Summer Sports Series Profit Total = $5,874 Page 19 of 392
IBAC COMMUNITY EVENTS
Spring Egg Hunt
● 10,000 Eggs
● 90 Prizes
● 4 Age Divisions
● IB Parks & Rec
IBAC COMMUNITY EVENTS
Trunk or Treat
Candy &
Decorations
IBAC COMMUNITY EVENTS
Christmas Food & Toy
Distribution
● 13 Families
● 36 Kids
● 20 Bicycles
● Local Donations
Questions?
P a g e | 1
January 21, 2026
ITEM TITLE: PRESENTATION AND FINANCIAL REPORT FOR MILITARY APPRECIATION DAY BY VFW POST 5477 (1040-10)
ORIGINATING DEPARTMENT:
Parks & Recreation
EXECUTIVE SUMMARY:
On October 15, 2025, the City Council approved a special event permit for the Military Appreciation Day Special Event. As part of the special event terms and conditions, the event organizer is required to return to the City Council with a formal presentation and financial report within 60 days after the event.
RECOMMENDATION:
The recommendation is that the City Council accept and file the presentation and financial report from the event organizer and provide direction to staff as appropriate.
OPTIONS:
Accept and file the report
Request additional information and an additional report Provide direction to the City Manager
BACKGROUND/ANALYSIS:
On October 15, 2025, the City Council approved a special event permit for the Military Appreciation Day Special Event. As part of the event permit requirements, the organizer must present a post-event report to the City Council within 60 days, summarizing event outcomes and financial performance.
The presentation should include the number of attendees, benefit to the community, positive economic impact as a result of the event, beneficiary of funds, and overview of the event budget and outlook for future years. The presentation and financial report are attached to this report.
ENVIRONMENTAL DETERMINATION:
Not a project as defined by CEQA.
FISCAL IMPACT:
This event required various special event fees and inspections fees. The applicant has paid these fees in full.
P a g e | 2
ATTACHMENTS:
1. Military Appreciation Day Financial Presentation
MILITARY APPRECIATION DAY 2025
TUESDAY, 11 NOVEMBER
PRESENTED BY IMPERIAL BEACH VFW
POST 5477
IN COLLABORATION WITH THE
FOLLOWING :
• IB AMERICAN LEGION POST 1268
• IB FLEET RESERVE CHAPTER #289
• IMPERIAL BEACH CHAMBER OF
COMMERCE
• IB VETERANS AND MILITARY AFFAIRS
COMMITTEE
• CITY OF IMPERIAL BEACH
• SAN DIEGO PORT AUTHORITY
• MAR VISTA NJROTC
ATTACHMENT 1
IB COMMUNITY COMING TOGETHER!
SUPPORT WAS
OVERWHELMING TO MAKE
THIS EVENT HAPPEN!
LOCAL BUSINESSES CAME OUT
IN FORCE TO SUPPORT OUR
VETERANS THROUGH MILITARY
APPRECIATION DAY. SUPPORT
WAS GIVEN BOTH
FINANCIALLY AND SERVICES
OFFERED
MILITARY APPRECIAITION DAY
IS AN ANNUAL EVENT THAT
ALL THE MILITARY CLUBS COME
OUT TO SUPPORT IN SUPPORT
OF OUR LOCAL VETERANS
AND FAMILIES IN IMPERIAL
BEACH
VETERAN’S DAY IS THE ONLY
DAY THAT WE GIVE THANKS
TO ALL VETERANS, BOTH
RETIRED AND ACTIVE DUTY,
AND GIVE RESPECT TO THOSE
WHO GREW UP IN MILITARY
FAMILIES. NOVEMBER IS
MILITARY FAMILY
APPRECIATION MONTH.
THE CITY OF IMPERIAL BEACH
WAS GREAT IN SUPPORTING
MILITARY APPRECIATION DAY
IN 2025!
ENTRANCE FOR MILITARY
APPRECIATION DAY
As attendees arrived, we had volunteers at check in telling the attendees what was offered and the timeline of events that day. We had multiple local vendors offering services or showcasing how they are currently helping our Veterans and their families in the community.
M ILITARY APPRECIATION DAY 2025
HIGHLIGHTS FROM THIS YEAR
- COMMUNITY SUPPORT INCREASED
- PARTICIPATION FROM BUSINESSES INCREASED
- NUMBER OF ATTENDEES: APPROXIMATELY 300
- ESTIMATED RESIDENTS: APPROXIMATELY 250
- BENEFITS TO THE COMMUNITY - SHOWCASING HOW THE CITY AND BUSINESSES COME
TOGETHER FOR VETERANS AND THEIR FAMILIES
COST ASSOCIATED
WITH MILITARY
APPRECIATION DAY
2025 CITY OF IMPERIAL BEACH
FEES -1711.86
GEOFF COREY 5 BAND -500
ABC ONE DAY LICENSE -50
SECURITY FOR EVENT -250
TOTAL EXPENSES -2511.86
LIST OF SPONSORS FOR MILITARY APPRECIATION DAY 2025
COMPANY NAME LEVEL OF SPONSORSHIP AMOUNT
BOCA RIO MILITARY SPONSOR $250
LANCE RODGERS LAW MILITARY SPONSOR $250
RIGHT AT HOME MILITARY SPONSOR $250
ACCALIA SALON MILITARY SPONSOR $250
ASHLEY ORTEGA MILITARY SPONSOR $250
ARMED FORCES YMCA MILITARY SPONSOR $300
SCOTTY B'S MILITARY SPONSOR $250
PACIFIC REALTY DISTINGUISHED SPONSOR $500
IB FITNESS DISTINGUISHED SPONSOR $500
FILIPI'S PIZZA DISTINGUISHED SPONSOR $500
COWABUNGA DISTINGUISHED SPONSOR $500
WYYRED DISTINGUISHED SPONSOR $500
SPIRIT REALTY DISTINGUISHED SPONSOR $500
NORTH ISLAND CREDIT UNION GOLD STAR MEMBER $1000
SALTY FROG GOLD STAR MEMBER $1000
CASH FROM BEER GARDEN N/A $1020
TOTAL SPONSORSHIPS: $7570
2025 MILITARY APPRECITION
DAY DONATING SERVICES
IB COMMUNITY
PARTICIPATION WHAT WAS DONATED
EL TAPATIO DONATING HAMBURGER, HOT DOGS AND THEIR
FOOD TRUCK
MAR VISTA NJROTC DONATED COLOR GUARD CEREMONY
ARMED FORCES YMCA DONATED TABLES, CANOPIES, GAMES AND
SUPPORT
ALL AROUND FENCING DONATED FENCING FOR THE BEER GARDEN
GROCERY OUTLET DONATED WATER AND ICE
YE OLDE PLANK INN DONATED TABLES, CHAIRS, 2 KEGS, SELTZERS,
CANOPIES
SCOREBOARD DONATED ALCOHOL
IB PRINTING DONATED BANNER
DEBS COOKIE JAR DONATED COOKIES
VFW 5477 DONATED SODAS
BOTTOM LINE - FINANCIALS
EXPENSES
CITY OF IMPERIAL BEACH FEES -1711.86
GEOFF COREY 5 BAND -500
ABC ONE DAY LICENSE -50
SECURITY FOR EVENT -250
TOTAL EXPENSES ($2511.86)
SPONSORSHIP MONEY $7570
MONEY MADE FOR MAD 2025 $5058.14
IN CLOSING
MAYOR MITCH MCKAY DID AN AMAZING JOB WITH THE OPENING REMARKS THANKS TO OUR CITY COUNCIL MEMBERS: ERICA AND CRYSTAL, COUNCIL MEMBER
SEABURY AND COUNCIL MEMBER LEBEYA-GONZALEZ FOR COMING TO THE EVENT
THIS EVENT MADE MONEY THIS YEAR FOR OUR VETERANS IN THIS AMAZING COMMUNITY! THE IB CHAMBER IS GOING TO SET ASIDE $5000 OF THOSE FUNDS TO SUPPORT THE EVENT NEXT YEAR. OUR HOPE IS TO MAKE IT BIGGER AND BETTER WITH
MORE ACTIVITIES FOR KIDS AND FAMILIES PARTICIPATING IN OUR EVENT
POTENTIAL SPONSORS HAVE COME FORWARD ASKED HOW TO ASSIST IN THE MILITARY APPRECIATION DAY EVENT IN 2026!
QUESTIONS?
THANK YOU
Michael Guerrera
VFW Post 5477
House Committee Chair
[email protected]
619-508-1472
January 21, 2026
ITEM TITLE: APPROVAL OF CITY COUNCIL MEETING MINUTES.
ORIGINATING DEPARTMENT: City Clerk
RECOMMENDATION:
That the City Council approves the Regular Meeting Minutes of November 5, 2025.
ENVIRONMENTAL DETERMINATION:
Not a project as defined by CEQA.
FISCAL IMPACT:
No fiscal impact associated with this report.
ATTACHMENTS:
ATT1 11-05-2025 Regular Meeting Minutes_DRAFT
ATTACHMENT 1
1 CITY OF IMPERIAL BEACH
CITY COUNCIL
CLOSED SESSION AND REGULAR MEETING MINUTES
November 5, 2025, 6:00 p.m.
Council Chambers
825 Imperial Beach Boulevard
Imperial Beach, CA 91932
Present: Mayor McKay, Mayor Pro Tem Seabury, Councilmember Fisher, Councilmember Leyba-Gonzalez, Councilmember Nakawatase
Staff: City Manager Foltz, Chief Administrative Officer Cortez-Martinez, City Attorney Lyon, City Clerk Kelly, Sr. Admin. Assistant Dartez, Parks, Recreation & Community Services Coordinator Celis
The City Council also sits as the Imperial Beach Planning Commission, Public Financing Authority, and Imperial Beach Redevelopment Agency Successor Agency. _____________________________________________________________________
1. CALL CLOSED SESSION MEETING TO ORDER
Mayor McKay called the Closed Session Meeting to order at 5:00 p.m.
2. ROLL CALL
Senior Administrative Assistant Dartez took roll.
3. CLOSED SESSION
Mayor McKay adjourned the meeting to Closed Session at 5:01 p.m.
3.a CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code section 54956.9(d)(2)
(1case)
Existing facts and circumstances pursuant to Government Code section 54956.9 (e)(3)
RECONVENE AND ANNOUNCE ACTION
Mayor McKay called the Closed Session back to order at 6:00 p.m.
City Attorney Lyon reported out that direction was given, and no reportable action was taken.
ATTACHMENT 1
2 4. ADJOURN CLOSED SESSION
Mayor McKay adjourned Closed Session at 6:00 p.m.
5. CALL REGULAR MEETING TO ORDER
Mayor McKay called the Regular meeting to order at 6:01 p.m.
6. ROLL CALL
Senior Administrative Assistant Dartez took roll.
7. PLEDGE OF ALLEGIANCE
Veterans and Military Affairs Committee (VMAC) Vice Chair Frank Martin led the Pledge of Allegiance.
8. REIMBURSEMENT DISCLOSURES/REPORTS ON ASSIGNMENTS AND
COMMITTEES
Councilmember Nakawatase
No City assignments
Councilmember Leyba-Gonzalez
MTS Board of Directors Meeting
SANDAG Board of Directors Meeting
Trunk or Treat
Councilmember Fisher
Offered a public apology to the South Bay Union School District San Diego Community Power Board of Directors Meeting
Trunk or Treat
Día de los Muertos
SANDAG Board of Directors Meeting
Mayor Pro Tem Seabury
Farmers Market
IB Chamber of Commerce Breakfast Meeting
Día de los Muertos
United States Marine Corps Flag Raising Ceremony
South County Economic Development Council Meeting
Mayor McKay
SANDAG Board of Directors Meeting
Trunk or Treat
IB resident, Julia Rolf's,100th birthday party
South County Mayors and City Managers’ luncheon
United States Marine Corps Flag Raising Ceremony
9. COMMUNICATIONS FROM CITY STAFF
Chief Administrative Officer Cortez-Martinez announced the following upcoming event:
ATTACHMENT 1
3 Tacos with Mayor McKay and Sheriff Lieutenant Galve on November 12, 2025, at Tacos El Trompo
10. PUBLIC COMMENT
Truth shared updates from the Air Pollution Control District, made unfavorable remarks about Councilmember Leyba-Gonzalez, and shared positive comments about Imperial Beach.
11. PRESENTATIONS
11.a PROCLAMATION RECOGNIZING VETERANS APPRECIATION DAY. (0410-30) Motion by Councilmember Leyba-Gonzalez
Seconded by Mayor Pro Tem Seabury
To approve the Proclamation.
AYES (5): Mayor McKay, Mayor Pro Tem Seabury, Councilmember Fisher, Councilmember Leyba-Gonzalez, and Mariko Nakawatase
Motion Carried (5 to 0)
Public Comments:
Truth described personal experiences of growing up in a home with both parents who are veterans.
Councilmember Leyba-Gonzalez read the proclamation.
Councilmember Nakawatase thanked the veterans for their service and contributions to the community.
Councilmember Fisher acknowledged the strong ties to veterans in the community and expressed gratitude to the City for recognizing their contributions.
Mayor Pro Tem Seabury shared that her father retired from the Navy, her brother retired from the Army, and her late husband was in BUD/S Class 105 with the Navy.
Mayor McKay recounted that he is a product of a military family, his father served in the Navy as a Mustang, his brother was in the Air Force, and his wife served in the Marine Corps.
Mayor McKay presented the proclamation to representatives from the VFW, Fleet Reserve, American Legion, and VMAC. He invited members of the public for a photo.
11.b PRESENTATION BY THE I.B. CHAMBER OF COMMERCE. (0130-10) Sandi Crosby, President of Imperial Beach Chamber of Commerce, provided a PowerPoint presentation on the item.
ATTACHMENT 1
4 No public comments.
Councilmember Nakawatase expressed her gratitude to the Chamber of Commerce and Ms. Crosby for their hard work. She noted the transformation of the Chamber in the last couple of years.
Mayor Pro Tem Seabury complimented the Chamber of Commerce on their work, and that their efforts have contributed to the growth and future of the Chamber.
Mayor McKay conveyed that the Chamber of Commerce team has really stepped up their efforts. He stated that they will review the ideas presented to the City Council and determine potential areas for collaboration.
Councilmember Fisher complimented the 2025 Chamber of Commerce Expo, noting it was the best to date. He thanked them for their creativity and spoke on strengthening the partnership.
12. CONSENT CALENDAR
City Manager Foltz requested that the City Council modify the Resolution for Item 12.e to state that the next expiration date be June 20, 2026, instead of November 21, 2026.
Truth spoke on Item 12.b, pointing out expenses on the Warrant Register and voiced opposition to Item 21.e.
Mayor McKay announced that a written comment was provided via email by Sandra Brillhart for Item 12.e.
In response to Councilmember Fisher’s questions on Item 12.e, City Manager Foltz explained that although the owner of the 1337 Holly Development is requesting an 8- month extension for the project, the Municipal Code only allows for a 6-month extension at this time. He also answered further questions regarding the delay and that is partially due to analysis for subterranean parking.
Motion by Councilmember Fisher
Seconded by Mariko Nakawatase
To approve Consent Calendar Item Nos. 12.a through 12.e. and modify Item 12.e, Resolution 2025-058 to state that the next expiration date be June 20, 2026, instead of November 21, 2026.
AYES (5): Mayor McKay, Mayor Pro Tem Seabury, Councilmember Fisher, Councilmember Leyba-Gonzalez, and Mariko Nakawatase
Motion Carried (5 to 0)
12.a APPROVAL OF CITY COUNCIL MEETING MINUTES.
Approved the Regular and Special Meeting Minutes of October 15, 2025.
ATTACHMENT 1
5 12.b RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM OCTOBER 3, 2025 TO OCTOBER 23, 2025. (0300-25)
Ratified and filed the Warrant Register Report.
12.c RECEIVE TREASURER’S REPORT FOR SEPTEMBER 2025. (0300-90) Received and filed the September 2025 Treasurer's Report.
12.d APPROVAL OF RESOLUTION NO. 2025-057 PURSUANT TO PUBLIC CONTRACTS CODE SECTION 22050 FINDING THE CONTINUED EXISTENCE
OF AN EMERGENCY DUE TO THE FAILURE OF SEWER PUMPS AT PUMP STATION NO. 8. (0830-35)
Adopted Resolution No. 2025-057 to continue the existence of the emergency and ratify actions taken in furtherance of the emergency.
12.e TIME EXTENSION REQUEST FOR 1368 HOLLY AVE. PROJECT:
CONSTRUCTION OF 46 RESIDENTIAL UNITS (6 AFFORDABLE), SITE PLAN REVIEW (SPR-23-0015), DESIGN REVIEW CASE (DRB-23-0015) & CEQA EXEMPTION 15332 CLASS 32, LOCATED AT 1368-1376 HOLLY AVE. & 1368 14TH ST.
Adopted Resolution No. 2025-058 approving a six (6) month time extension for Site Plan Review (SPR-23-0015), Design Review Case (DRB-23-0015) and categorical exemption pursuant to CEQA guidelines 15332 (In-fill Development Projects) for the construction of a new 4-story, 46 unit affordable housing project with 68 parking spaces and a 5,272 SF park at 1368-1376 Holly Avenue & 1368 14th Street (APN-633-161-14-00, 633-161-13-00, 633-161-12-00) subject to the conditions as specified in the resolution (Attachment 1 to the staff report).
13. ORDINANCES/INTRODUCTION & FIRST READING
None.
14. PUBLIC HEARINGS
None.
15. REPORTS
15.a CONSIDERATION OF A SPECIAL EVENT APPLICATION TO INCLUDE A STREET CLOSURE TO HOST THE 2025 WINTER COMES TO THE BEACH HOSTED BY YE OLDE PLANK INN. (1040-10)
Parks, Recreation & Community Services Coordinator Celis gave a PowerPoint presentation on the item.
No public comments.
ATTACHMENT 1
6 Members of the City Council provided their support for the event.
Motion by Mayor McKay
Seconded by Councilmember Leyba-Gonzalez
To approve the request from the Ye Olde Plank Inn special event application to host an event with street closure, alcohol sales, and an amplified sound permit on Saturday, December 13, 2025.
AYES (5): Mayor McKay, Mayor Pro Tem Seabury, Councilmember Fisher, Councilmember Leyba-Gonzalez, and Mariko Nakawatase
Motion Carried (5 to 0)
15.b CONSIDER APPROVAL OF SPECIAL EVENT PERMIT APPLICATION
FOR USE OF PIER PLAZA FOR THE ANNUAL POW WOW BY THE SEA EVENT. (1040-10)
Councilmember Nakawatase recused herself from discussing the item out of abundance of caution due to potential real property interest within 500 feet of the event location. She left the Council Chambers at 7:09 p.m.
Parks, Recreation, and Community Services Coordinator Celis gave a PowerPoint presentation on the item.
Public Comments:
Truth, did not speak.
Council discussion ensued, along with the applicant Jackson providing a history of the event.
Motion by Mayor Pro Tem Seabury
Seconded by Councilmember Leyba-Gonzalez
To approve a Special Event Permit requested by One World Bridge to activate Pier Plaza as an event venue for the 2025 Christmas Pow Wow by the Sea event on Saturday, December 20, and Sunday, December 21, 2025.
AYES (4): Mayor McKay, Mayor Pro Tem Seabury, Councilmember Fisher, and Councilmember Leyba-Gonzalez
ABSENTION (1): Councilmember Nakawatase
Motion Carried (4 to 0)
Councilmember Nakawatase returned to the City Council Chambers at 7:20 p.m.
16. I.B. REDEVELOPMENT AGENCY SUCCESSOR AGENCY REPORTS
None.
ATTACHMENT 1
7 17. ITEMS PULLED FROM THE CONSENT CALENDAR (IF ANY)
None.
18. CITY COUNCIL FUTURE AGENDA REQUESTS
None.
19. ADJOURN REGULAR MEETING
Mayor McKay adjourned the Regular Meeting at 7:22 p.m.
Carly Dartez
Senior Administrative Assistant
Mitchell D. McKay
Mayor
January 21, 2026
ITEM TITLE: RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM NOVEMBER 21, 2025 TO JANUARY 8, 2026. (0300-25)
ORIGINATING DEPARTMENT:
Finance
EXECUTIVE SUMMARY:
Staff is recommending that the City Council ratify the accompanying Warrant Register for the period from November 21, 2025, to January 8, 2026, in the amount of $4,272,436.50.
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 regularly scheduled meeting. The attached Warrant Register containing checks and electronic funds transfers for the period from November 21, 2025, to January 8, 2026, in the amount of $4,272,436.50, 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
ORTIZ
CORPORATION
CK106439 SETTLEMENT PYMT - PS #5 & 7
REHABILITATION (W21107)
$ 239,946.97
TRANE U.S. INC. CK106446 SHERIFF'S COOLING UNIT
REPAIR; IT SERVER ROOM HVAC
106,389.61
CALPERS DFT0010340 MEDICAL INSURANCE 127,497.84
LOGHMANI &
ASSOCIATES DESIGN
GROUP, INC.
CK106516 10/23/25-12/09/25 SPORTS PARK
BLDG IMPROV (SP22101)
135,985.24
TRI-GROUP
CONSTRUCTION AND
DEVELOPMENT, INC.
CK106528 10/07/25-12/10/25 9TH ST
ENHANCEMENT (S22101)
231,823.30
SAN DIEGO COUNTY
SHERIFF
CK106558 OCT 2025 SHERIFF SERVICES 713,050.24
The following registers are submitted for Council ratification:
Accounts Payable:
DATE CHECK NUMBER AMOUNT(S)
11/26/2025 CK106376-CK106414 $ 339,914.90
12/4/2025 CK106415-CK106451 521,244.01
12/5/2025 CK106452 5,412.91
12/11/2025 CK106453-CK106487 218,469.72
12/18/2025 CK106488-CK106530 496,778.00
12/23/2025 CK106531-CK106565 799,327.94
1/8/2026 CK106566-CK106603 211,322.24
Sub-Total $ 2,592,469.72
Total reflected in the attached Expense Approval Report: $ 3,528,795.31
DATE EFT/DRAFT NUMBER AMOUNT(S)
11/21/2025
1884-88; DFT0010228-31; DFT0010238-57; DFT0010262-65;
DFT0010267; DFT0010275 $ 184,370.76
11/28/2025 DFT0010274; DFT0010276 45,017.85
12/1/2025 DFT0010335; DFT0010338-39; DFT0010361-63 13,134.97 12/5/2025
1889-93; DFT0010279; DFT0010287-306; DFT0010311-14;
DFT0010316; DFT0010340 309,575.91
12/15/2025 DFT0010317 370.03
12/16/2025 DFT0010371 105.00
12/19/2025
1894-98; DFT0010333-34; DFT0010341-60; DFT0010365-68;
DFT0010370; DFT0010414 191,504.30
12/20/2025 DFT0010413 294.57
12/29/2025 DFT0010372-73 711.53
1/5/2026
DFT0010382-85; DFT0010387-401; DFT0010406-09;
DFT0010411-412 174,931.57
1/6/2026 DFT0010374 726.64
1/7/2026 1899-903 15,582.46
Sub-Total $ 936,325.59
Check Reversals/Voids:
DATE CHECK/EFT NUMBER AMOUNT(S)
12/10/2025 CK106109 $ (1,517.03)
Sub-Total $ (1,517.03)
Payroll Checks/Direct Deposits
DATE CHECK/EFT NUMBER AMOUNT(S)
12/4/2025 CK49328-31; EFT0000250 $ 242,488.44
12/18/2025 CK49332-36; EFT0000251 259,029.25
1/1/2026 CK49337-39; EFT0000252 243,640.53
Sub-Total $ 745,158.22
TOTAL: $ 4,272,436.50
ENVIRONMENTAL DETERMINATION:
Not a project as defined by CEQA.
FISCAL ANALYSIS:
Warrants are issued from budgeted funds and there is no additional impact on reserves.
ATTACHMENTS:
ATT 1 - Expense Approval Report – 11.21.2025 – 01.08.2026
1/9/2026 6:52:18 PM Page 1 of 42
Expense Approval Report
Imperial Beach, CA By (None)
Payment Dates 11/21/2025 - 1/8/2026
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount FORESTERS 529 PLAN PPE 50.00
11/13/25
11/21/2025 1884 FORESTERS INVESTOR SERVI… PPE 11-13-2025 101-0000-209.0122 11/21/2025 1885 I B FIREFIGHTERS ASSOCIATI… IBFA DUES ACH PPE 11/13/25 PPE 11-13-2025 101-0000-209.0108 400.00 11/21/2025 1886 ICMA RETIREMENT TRUST 457 ICMA % PPE 11/13/25 PPE 11-13-2025 101-0000-209.0110 1,563.06 11/21/2025 1886 ICMA RETIREMENT TRUST 457 ICMA CITY-PAID PPE 11/13/25 PPE 11-13-2025 (2) 101-0000-209.0110 2,949.71 11/21/2025 1886 ICMA RETIREMENT TRUST 457 ICMA FIXED PPE 11/13/25 PPE 11-13-2025 (3) 101-0000-209.0110 4,210.25 11/21/2025 1886 ICMA RETIREMENT TRUST 457 ICMA NET PAY PPE 11/13/25 PPE 11-13-2025 (4) 101-0000-209.0110 1,605.53 11/21/2025 1887 SEIU LOCAL 221 SEIU DUES ACH PPE 11/13/25 PPE 11-13-2025 101-0000-209.0108 1,140.70 11/21/2025 1887 SEIU LOCAL 221 SEIU COPE ACH PPE 11/13/25 PPE 11-13-2025 COPE 101-0000-209.0108 10.00 11/21/2025 1888 US BANK PARS ACH PPE 11/13/25 PPE 11-13-2025 101-0000-209.0120 1,667.28 FORESTERS 529 PLAN PPE 50.00
11/27/25
12/05/2025 1889 FORESTERS INVESTOR SERVI… PPE 11-27-2025 101-0000-209.0122 12/05/2025 1890 I B FIREFIGHTERS ASSOCIATI… IBFA DUES ACH PPE 11/27/25 PPE 11-27-2025 101-0000-209.0108 400.00 12/05/2025 1891 ICMA RETIREMENT TRUST 457 ICMA % PPE 11/27/25 PPE 11-27-2025 101-0000-209.0110 1,375.56 12/05/2025 1891 ICMA RETIREMENT TRUST 457 ICMA CITY-PAID PPE 11/27/25 PPE 11-27-2025 (2) 101-0000-209.0110 2,949.71 12/05/2025 1891 ICMA RETIREMENT TRUST 457 ICMA FIXED PPE 11/27/25 PPE 11-27-2025 (3) 101-0000-209.0110 4,210.25 12/05/2025 1891 ICMA RETIREMENT TRUST 457 ICMA NET PAY PPE 11/27/25 PPE 11-27-2025 (4) 101-0000-209.0110 1,605.54 12/05/2025 1892 SEIU LOCAL 221 SEIU DUES ACH PPE 11/27/25 PPE 11-27-2025 101-0000-209.0108 1,197.69 12/05/2025 1892 SEIU LOCAL 221 SEIU COPE ACH PPE 11/27/25 PPE 11-27-2025 COPE 101-0000-209.0108 10.00 12/05/2025 1893 US BANK PARS ACH PPE 11/27/25 PPE 11-27-2025 101-0000-209.0120 1,628.70 FORESTERS 529 PLAN PPE 50.00
12/11/25
12/19/2025 1894 FORESTERS INVESTOR SERVI… PPE 12-11-2025 101-0000-209.0122 12/19/2025 1895 I B FIREFIGHTERS ASSOCIATI… IBFA DUES ACH PPE 12/11/25 PPE 12-11-2025 101-0000-209.0108 400.00 12/19/2025 1896 ICMA RETIREMENT TRUST 457 ICMA % PPE 12/11/25 PPE 12-11-2025 101-0000-209.0110 1,764.92 12/19/2025 1896 ICMA RETIREMENT TRUST 457 ICMA CITY-PAID PPE 12/11/25 PPE 12-11-2025 (2) 101-0000-209.0110 2,698.81 12/19/2025 1896 ICMA RETIREMENT TRUST 457 ICMA FIXED PPE 12/11/25 PPE 12-11-2025 (3) 101-0000-209.0110 4,327.45 12/19/2025 1896 ICMA RETIREMENT TRUST 457 ICMA NET PAY PPE 12/11/25 PPE 12-11-2025 (4) 101-0000-209.0110 1,594.73 12/19/2025 1897 SEIU LOCAL 221 SEIU DUES ACH PPE 12/11/25 PPE 12-11-2025 101-0000-209.0108 1,197.69 12/19/2025 1897 SEIU LOCAL 221 SEIU COPE ACH PPE 12/11/25 PPE 12-11-2025 VL 101-0000-209.0108 10.00 12/19/2025 1898 US BANK PARS ACH PPE 12/11/25 PPE 12-11-2025 101-0000-209.0120 1,740.98 FORESTERS 529 PLAN PPE 50.00
12/25/25
01/07/2026 1899 FORESTERS INVESTOR SERVI… PPE 12-25-2025 101-0000-209.0122 01/07/2026 1900 I B FIREFIGHTERS ASSOCIATI… IBFA DUES ACH PPE 12/25/25 PPE 12-25-2025 101-0000-209.0108 360.00 01/07/2026 1901 ICMA RETIREMENT TRUST 457 ICMA % PPE 12/25/25 PPE 12-25-2025 101-0000-209.0110 4,294.52 ICMA CITY-PAID PPE 2,615.43
12/25/25
01/07/2026 1901 ICMA RETIREMENT TRUST 457 PPE 12-25-2025 (2) 101-0000-209.0110 01/07/2026 1901 ICMA RETIREMENT TRUST 457 ICMA FIXED PPE 12/25/25 PPE 12-25-2025 (3) 101-0000-209.0110 5,670.45 01/07/2026 1902 SEIU LOCAL 221 SEIU DUES ACH PPE 12/25/25 PPE 12-25-2025 101-0000-209.0108 1,167.14 ATTACHMENT 1
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 2 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 01/07/2026 1902 SEIU LOCAL 221 SEIU COPE ACH PPE 12/25/25 PPE 12-25-2025 COPE 101-0000-209.0108 10.00 01/07/2026 1903 US BANK PARS ACH PPE 12/25/25 PPE 12-25-2025 101-0000-209.0120 1,414.92 11/26/2025 106376 ACE EXCAVATING & ENVIRO… SEWER LATERAL REPAIR 2447 601-5060-436.2801 260068 1,958.00 11/26/2025 106377 ACE UNIFORMS & ACCESSOR… PANTS (6), SHORTS (6) - LG SD0218933 101-3030-423.2503 999.92 11/26/2025 106377 ACE UNIFORMS & ACCESSOR… WOMEN'S PANT - LG SD0221020 101-3030-423.2503 76.93 11/26/2025 106377 ACE UNIFORMS & ACCESSOR… PANT - LG SD0221595 101-3030-423.2503 86.20 11/26/2025 106377 ACE UNIFORMS & ACCESSOR… JACKETS (2) - LG SD0236801 101-3030-423.2503 193.95 JACKET - FD SAFETY 313.55
INSPECTOR
11/26/2025 106377 ACE UNIFORMS & ACCESSOR… SD110503 101-3020-422.3002 PHOTO SRVCS - CITY COUNCIL 300.00
NAKAWATASE
11/26/2025 106378 ALEXANDRA UZARRAGA GO… 1001 101-1010-411.3002 OCT 2025 FIRSTNET MOBILE 142.44
SPEC UNL AIRCARDS/MIFI
11/26/2025 106379 AT&T DW HOLDINGS INC 287346095064X11082025 101-3020-422.2705 11/26/2025 106380 BARRETT ENGINEERED PUMP EMERGENCUY PUMP - PS #8 138405 601-5060-436.5004 260079 31,466.99 11/26/2025 106381 BOOT WORLD, INC. WORK BOOTS - D CASAS 113649 601-5060-436.3002 225.07 REPLACE END-OF-LIFE RADIO 3,678.42
LINK-PIER END/MAIN TOWER
11/26/2025 106382 BRIZO, INC 25-0542 101-3030-423.2104
10/04/25-11/04/25 - 505 172.69
HWY 75 IRRG
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210018811916 11/18/… 101-1910-419.2702 10/08/25 -11/06/25 - 814 36.43
CYPRESS AVE
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210018820255 11/18/… 101-6020-452.2702 10/03/25-11/03/25 - 400 1/2 720.41
PALM AVE IRRIG
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210019027905 11/18/… 101-1910-419.2702 10/08/25-11/06/25 - 495 336.39
10TH ST
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210019058534 11/18/… 101-1910-419.2702 10/08/25-11/06/25 - 630 1,059.40
FLORIDA STREET
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210019176067 11/18/… 101-1910-419.2702 10/08/25-11/06/25 - 624 37.65
FLORIDA STREET
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210019176128 11/18/… 101-1910-419.2702 10/16/25-11/14/25 - 1001 80.36
IRIS AVENUE IRRG
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210019176333 11/18/… 101-1910-419.2702 10/08/25-11/06/25 - 1250 475.83
PALM AVE IRRIG
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210019179080 11/18/… 101-6010-451.2702 10/03/25-11/03/25 - 950 293.88
OCEAN LN
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210019276868 11/18/… 101-1910-419.2702 10/03/25-11/03/25 - 90 88.55
IMPERIAL BEACH BLVD IRRIG
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210019278093 11/18/… 101-6020-452.2702 10/03/25-11/03/25 - 1150 97.81
SEACOAST DR IRRIG
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210019278895 11/18/… 101-6020-452.2702 10/03/25-11/03/25 - 1234 97.81
SEACOAST DR IRRIG
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210019279782 11/18/… 101-6020-452.2702 10/15/25-11/13/25 - 840 3,073.02
IMPERIAL BEACH BLVD
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210019335248 11/18/… 101-6020-452.2702 10/15/25-11/13/25 - 820 1,036.86
IMPERIAL BEACH BLVD
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210019335347 11/18/… 101-1910-419.2702
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 3 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 10/15/25-11/13/25 - 825 354.54
IMPERIAL BEACH, CITY OF
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210019335484 11/18/… 101-1910-419.2702 10/15/25-11/13/25 - 855 85.39
IMPERIAL BEACH BLVD
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210019335682 11/18/… 101-6020-452.2702 10/15/25-11/13/26 - 865 384.20
IMPERIAL BEACH BLVD
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210019335774 11/18/… 101-1910-419.2702 10/15/25-11/13/25 - 915 IB 61.77
BLVD IRRIG
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210019335835 11/18/… 101-6020-452.2702 10/03/25-11/03/25 - 1322 88.55
SEACOAST DR IRRIG
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210019357057 11/18/… 601-5060-436.2702 10/03/25-11/03/25 - 90 88.55
DESCANSO IRRIG
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210019359015 11/18/… 101-6020-452.2702 10/03/25-11/03/25 - 90 97.81
ENCANTO AVE IRRIG
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210019360534 11/18/… 101-6020-452.2702 10/15/25-11/13/25 - 1025 34.57
9TH ST
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210019401916 11/18/… 101-6020-452.2702 10/03/25-11/03/25 - 105 294.86
IMPERIAL BEACH BLVD
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210019482014 11/18/… 101-1910-419.2702 10/07/25-11/05/25 - HY MT 514.70
007015344
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210019512885 11/18/… 101-6020-452.2702 10/03/25-11/03/25 - 981 2ND 795.99
ST
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210019600799 11/18/… 101-6020-452.2702 10/16/25-11/14/25 - 942 23.92
DONAX AVE IRRIG
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210019746893 11/18/… 101-6020-452.2702 10/07/25-11/05/25 - IB 468.81
CLEAN UP TRUCK
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210020125977 11/18/… 101-6020-452.2702 11/06/25-12/05/25 - 950 60.73
OCEAN LN 4IN FIRE
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210020153385 11/18/… 101-6020-452.2702 10/07/25-11/05/25 - 825 86.99
IMPERIAL BEACH AVE
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210020154739 11/18/… 101-1910-419.2702 10/15/25-11/13/25 - 711 81.68
ENCINA AVE
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210020277854 11/18/… 101-6020-452.2702 10/10/25-11/10/25 - 710 508.52
PALM AVE
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210020440898 11/18/… 101-1910-419.2702 10/11/25-11/12/25 - 701 5TH 35.21
ST IRRIG
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210020731235 11/18/… 101-6020-452.2702 10/11/25-11/12/25 - 425 276.72
IMPERIAL BEACH BLVD
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210021068268 11/18/… 101-1910-419.2702 10/11/25-11/12/25 - 401 4,513.72
IMPERIAL BEACH BLVD
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210021068367 11/18/… 601-5060-436.2702 10/11/25-11/12/25 - 423 IB 259.42
BLVD IRRIG
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210021068541 11/18/… 601-5060-436.2702 10/15/25-11/13/25 - 845 681.85
ENCINA AVE IRRIG
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-210021082448 11/18/… 101-6020-452.2702 10/11/25-11/12/25 - 710 5TH 83.24
STREET
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-220018914676 11/18/… 101-1910-419.2702
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 4 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 10/07/25-11/05/25 - 573.74
HYDRANT METER #6
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-220029776225 11/18/… 101-6010-451.2702 10/11/25-11/12/25 - 582 IB 83.24
BLVD IRRG
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-220030150199 11/18/… 101-6020-452.2702 10/03/25-11/03/25 - 170 37.33
PALM AVE 64154527
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-220036553772 11/18/… 101-6020-452.2702 10/03/25-11/03/25 - 170 173.91
PALM AVE 60765844
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-220036553789 11/18/… 101-6020-452.2702 10/03/25-11/03/25 - 751 65.53
10TH ST IRRIG
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-220040766805 11/18/… 101-6020-452.2702 10/15/25-11/13/25 - 1309 56.64
9TH ST IRRG
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-220041395206 11/18/… 101-6020-452.2702 10/03/25-11/03/25 - 105 83.59
PALM AVE
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-220041415223 11/18/… 101-6020-452.2702 10/15/25-11/13/25 - 979 9TH 55.51
ST IRRIG
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-220041455795 11/18/… 101-6020-452.2702 10/10/25-11/10/25 - 892 57.20
PALM AVE IRRG
11/26/2025 106383 CALIFORNIA AMERICAN WAT… 1015-220041826304 11/18/… 101-6020-452.2702 MEALS - CALCITIES NEW LAW 94.00
CONFERENCE
11/26/2025 106385 CARLY DARTEZ 11-20-2025 101-1020-411.2804 MILEAGE REIMB - CALCITIES 172.90
NEW LAW CONFERENCE
11/26/2025 106385 CARLY DARTEZ 11-20-2025 101-1020-411.2806 11/11/25 COMM RESPONSE 34.01
TEAM UNIFORMS
11/26/2025 106386 CINTAS CORPORATION 4249445911 101-6016-451.2503 260026 11/26/2025 106386 CINTAS CORPORATION 11/21/25 FACILITIES MATS 4250817828 101-1910-419.3002 260013 31.63 11/21/25 COMM RESPONSE 34.01
TEAM UNIFORMS
11/26/2025 106386 CINTAS CORPORATION 4250817926 101-6016-451.2503 260026 11/26/2025 106386 CINTAS CORPORATION 11/21/25 SEWER UNIFORMS 4250818009 601-5060-436.3002 260008 111.28 11/26/2025 106386 CINTAS CORPORATION 11/21/25 PW UNIFORMS 4250818018 101-5020-432.2503 260009 143.78 11/21/25 TIDELANDS 51.29
UNIFORMS
11/26/2025 106386 CINTAS CORPORATION 4250818040 101-6040-454.2503 260007 SEP 2025 RECORD STORAGE 65.93
CARTON & DIGITAL SRVCS
11/26/2025 106387 CORODATA RECORDS MANA… RS7114576 101-1230-413.2104 SEP 2025 RECORDINGS 6.00
#2025339338 & 2025348289
11/26/2025 106388 COUNTY OF SAN DIEGO 202500927 101-1230-413.2904 EXEMPT FEE USE-25-0009 - 50.00
725 CAROLINA ST.
11/26/2025 106389 COUNTY OF SAN DIEGO USE-25-0009 101-1230-413.2102 REIMB DRIVER/OPERATOR IB 211.00
PUMP APPARATUS
OPERATIONS
11/26/2025 106390 CRISTIAN FIGUEROA 11-14-2025 101-1130-412.2901 11/26/2025 106391 DUNN EDWARDS CORPORAT… RED PAINT - SURFHENGE 2068A33442 101-6040-454.3002 185.44 11/26/2025 106392 ECKENROTH PUBLICATIONS 10/16/25 ADS - CD 154009 101-1230-413.2807 201.50 11/26/2025 106392 ECKENROTH PUBLICATIONS 10/16/25 ADS - PRCS 154009 101-6014-451.2807 308.00 10/23/25 AD - DIA DE LOS 308.00
MUERTOS EVENT
11/26/2025 106392 ECKENROTH PUBLICATIONS 154086 101-6014-451.2807
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 5 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount ELECTRICAL CORD - 3,140.00
EMERGENCY GENERATOR
11/26/2025 106393 FARNUM ELECTRIC BR207536 601-5060-436.2801 10/15/25 - 1,587 GAS, 190 7,220.95
DSL
11/26/2025 106394 FLYERS ENERGY LLC 25-493803 501-1921-419.2815 SERVICES THROUGH 09/30/25 95,457.25
- COMM RESILIENCE PLAN
11/26/2025 106395 GHD INC. 380-0080423 214-1230-413.2006 2025 JUL-SEP TOT771 - RESO 72,017.23
2017-7872
11/26/2025 106396 HERITAGE INN OF IMPERIAL … 11-19-2025 101-0000-316.7049 SRVC & REPAIR - E239 1,312.70
HYDRAULIC EXTRICATION
TOOLS
11/26/2025 106397 LN CURTIS & SONS INV986353 101-3020-422.2104 260033 OCT 2025 CODE 117.90
ENFORCEMENT (LWC002-P)
11/26/2025 106398 MCDOUGAL LOVE BOEHMER… 114642 101-1220-413.2001 OCT 2025 - SPECIAL PROJECTS 1,668.89
(LWC146-P)
11/26/2025 106398 MCDOUGAL LOVE BOEHMER… 114643 101-1220-413.2001 OCT 2025 - MONTHLY 15,000.00
RETAINER
11/26/2025 106398 MCDOUGAL LOVE BOEHMER… 114644 101-1220-413.2002 OCT 2025 - PERSONEL 5,694.00
(LWC259-P)
11/26/2025 106398 MCDOUGAL LOVE BOEHMER… 114645 502-1922-419.2001 OCT 2025 - WASATEWATER 1,365.00
(LWC308-P)
11/26/2025 106398 MCDOUGAL LOVE BOEHMER… 114646 101-1220-413.2001 OCT 2025 - LITIGATION 331.50
(LWC336-P)
11/26/2025 106398 MCDOUGAL LOVE BOEHMER… 114647 502-1922-419.2001 OCT 2025 - LITIGATION 78.00
(LWC363-P)
11/26/2025 106398 MCDOUGAL LOVE BOEHMER… 114651 502-1922-419.2001 THROUGH 10/26/25 9TH ST 8,320.00
CONSTRUCTION SUPPORT
11/26/2025 106399 MICHAEL BAKER INTERNATI… 1268675 207-5000-532.2006 250099-R1 FY26 SERVICE - 12 PUMP 6,760.80
STATIONS
11/26/2025 106400 MISSION COMMUNICATIONS,… 2009126 601-5060-436.2023 11/26/2025 106401 NEXT DAY PRINTED TEES STAFF SHIRTS (12) - PRCS 93905 101-6010-451.2503 404.55 11/26/2025 106402 ODP BUSINESS SOLUTIONS, L…BUSINESS CARDS - T FOLTZ 443591231001 101-1110-412.3002 59.36 1 WATER THERMOSTAT 45.86
GASKET FOR TRUCK 625
11/26/2025 106403 O'REILLY AUTO PARTS #3980 3908-255770 501-1921-419.2816 1 SPRING COMPRESSOR FOR 57.63
TRUCK 630
11/26/2025 106403 O'REILLY AUTO PARTS #3980 3980-251021 501-1921-419.2816 4 INSOLATORS FOR TRUCK 55.40
630
11/26/2025 106403 O'REILLY AUTO PARTS #3980 3980-251118 501-1921-419.2816 11/26/2025 106403 O'REILLY AUTO PARTS #3980 1 BATTERY FOR TRUCK 142 3980-251186 501-1921-419.2816 148.49 4 SHOCKS 1 BATTERY FOR 716.54
TRUCK 149
11/26/2025 106403 O'REILLY AUTO PARTS #3980 3980-251863 501-1921-419.2816 4 TIE ROD END FOR TRUCK 131.26
630
11/26/2025 106403 O'REILLY AUTO PARTS #3980 3980-251911 501-1921-419.2816 2 FRONT AND REAR BRAKE 410.99
FOR TRUCK 604
11/26/2025 106403 O'REILLY AUTO PARTS #3980 3980-252100 501-1921-419.2816 2 REAR BRAKE CYL FOR TRUCK 221.98
604
11/26/2025 106403 O'REILLY AUTO PARTS #3980 3980-252116 501-1921-419.2816
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 6 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 11/26/2025 106403 O'REILLY AUTO PARTS #3980 2 BRAKE CYL FOR TRUCK 604 3980-252249 501-1921-419.2816 41.65 11/26/2025 106403 O'REILLY AUTO PARTS #3980 1 OIL FILTER FOR TRUCK 110 3980-252291 501-1921-419.2816 5.39 1 IDLER PULLER FOR TRUCK 29.94
149
11/26/2025 106403 O'REILLY AUTO PARTS #3980 3980-252485 501-1921-419.2816 11/26/2025 106403 O'REILLY AUTO PARTS #3980 23 HOSE 1 BOLT 4 CLAMPS 3980-252515 501-1921-419.2816 94.96 1 MICRO V-BELT FOR TRUCK 19.71
149
11/26/2025 106403 O'REILLY AUTO PARTS #3980 3980-252536 501-1921-419.2816 1 BELT TENSNER FOR TRUCK 40.91
149
11/26/2025 106403 O'REILLY AUTO PARTS #3980 3980-252544 501-1921-419.2816 1 A/C COMPRESSOR 1 REMN 336.97
STR PMP TRUCK 618
11/26/2025 106403 O'REILLY AUTO PARTS #3980 3980-252656 501-1921-419.2816 4 BALL JOINTS 3 TIE RODS FOR 1,197.62
TRUCK 616 SUSPENSION
11/26/2025 106403 O'REILLY AUTO PARTS #3980 3980-252658 501-1921-419.2816 11/26/2025 106403 O'REILLY AUTO PARTS #3980 1 BALL JOINT FOR TRUCK 616 3980-253238 501-1921-419.2816 45.22 2 BUSHING KIT FOR TRUCK 105.60
616
11/26/2025 106403 O'REILLY AUTO PARTS #3980 3980-253284 501-1921-419.2816 1 HINGE BUSHING 1 BRAKE 9.55
WASHER FOR TRUCK 616
11/26/2025 106403 O'REILLY AUTO PARTS #3980 3980-253361 501-1921-419.2816 2 BRAKE ROTE 1 BRAKE PAD 157.68
FOR TRUCK 664
11/26/2025 106403 O'REILLY AUTO PARTS #3980 3980-253746 501-1921-419.2816 1 FUEL PUMP & REGULATOR 130.48
FOR TRUCK 625
11/26/2025 106403 O'REILLY AUTO PARTS #3980 3980-253830 501-1921-419.2816 12 BRAKE&SF FLUID 24 290.88
BRAKECLN FOR FLEET
11/26/2025 106403 O'REILLY AUTO PARTS #3980 3980-253834 501-1921-419.2815 11/26/2025 106403 O'REILLY AUTO PARTS #3980 20 FUEL HOSE FOR FLEET 3980-253922 501-1921-419.2816 59.16 11/26/2025 106403 O'REILLY AUTO PARTS #3980 3980-253945 501-1921-419.2816 52.16 11/26/2025 106403 O'REILLY AUTO PARTS #3980 3980-254754 501-1921-419.2816 52.74 11/26/2025 106403 O'REILLY AUTO PARTS #3980 3980-254787 501-1921-419.2816 1,222.90 11/26/2025 106403 O'REILLY AUTO PARTS #3980 3980-254844 501-1921-419.2816 35.43 11/26/2025 106403 O'REILLY AUTO PARTS #3980 3980-254846 501-1921-419.2816 268.90 11/26/2025 106403 O'REILLY AUTO PARTS #3980 3980-254897 501-1921-419.2816 105.60 11/26/2025 106403 O'REILLY AUTO PARTS #3980 3980-255035 501-1921-419.2816 73.08 11/26/2025 106403 O'REILLY AUTO PARTS #3980 3980-255036 501-1921-419.2816 23.91 11/26/2025 106403 O'REILLY AUTO PARTS #3980 3980-255206 501-1921-419.2816 111.11 11/26/2025 106403 O'REILLY AUTO PARTS #3980 3980-255755 501-1921-419.2816 187.06 872.61
2 DUAL FITTING 1 BUSHING 1
GAUGE FOR TRUCK 625
2 CAMSHAFT SENSOR FOR
TRUCK 625
ENGINE REPAIR SUPPLIES FOR
TRUCK 695
2 AR CHARGER SENSOR FOR
TRUCK 625
2 VVT SOLENOIDS 1 GASKET
FOR TRUCK 625
1 WATER PUMP FOR TRUCK
625
14 TPMS SERVICE KIT FOR
TRUCK 605
1 WINSHIELD REPAIR GLASS
FOR TRUCK 664
1 TIMING CHAIN BRACKET
FOR TRUCK 625
1 TMG COVER GASKET 8
SPARK PLUGS FOR TRUCK 625
11/26/2025 106405 PARKHOUSE TIRE INC TIRES (4) - TRUCK 605 3010453161 501-1921-419.2816
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 7 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 12/19/25 SENIOR HOLIDAY 910.00
GETAWAY
11/26/2025 106406 SD LUXURY LIMOS 33866 214-6030-453.2310 10/01/25-10/31/25 - 425 IB 1,538.45
BLVD 3 - MINOR FIELD
11/26/2025 106407 SDGE 2100 0097 9290 6 11/18/25 101-6020-452.2701 10/01/25-10/31/25 - 425 IB 1,120.88
BLVD 1- FIELD A
11/26/2025 106407 SDGE 2100 0097 9893 7 11/18/25 101-6020-452.2701 10/01/25-10/31/25 - 425 IB 1,428.43
BLVD 2 - FIELD B
11/26/2025 106407 SDGE 2100 0097 9997 6 11/18/25 101-6020-452.2701 10/01/25-10/31/25 - 425 IB 1,763.14
BLVD 4 - MAJOR FIELD
11/26/2025 106407 SDGE 2100 0098 0485 9 11/18/25 101-6020-452.2701 GRAPHICS & LOGOS - LG 2,133.77
TRUCK
11/26/2025 106408 SIGN IT 34612 101-3030-423.5007
TOWELS (2CS), LINERS (10CS), 900.59
TOILET TISSUE (8CS)
11/26/2025 106409 SIGNAL HILL AUTO ENTERPRI… 154042 101-6040-454.3002 260032 11/26/2025 106410 THE SHERWIN-WILLIAMS CO GREEN PAINT - CAMINO BELL 90624129161025 101-6040-454.3002 63.62 SEP 2025 - BLDG 8,160.00
OFFICIAL/SENIOR INSPECTOR
SERVICES
11/26/2025 106411 TRUE NORTH COMPLIANCE S… 25-09-01-028 101-3040-424.2006 SEP 2025 - PLAN REVIEW 17,572.42
SERVICES
11/26/2025 106411 TRUE NORTH COMPLIANCE S… 25-09-028 101-3040-424.2016 11/23/25-12/22/25 5,680.18
NETWORK REFRESH
RECURRING
11/26/2025 106412 U.S. TELEPACIFIC CORP 176313 503-1923-419.2104 11/23/25-12/22/25 2,698.14
NETWORK REFRESH NONRECURRING
11/26/2025 106412 U.S. TELEPACIFIC CORP 176313 503-1923-519.2006 250052-R1 12/19/25 DUO RECITAL - 275.00
SENIOR HOLIDAY PARTY
11/26/2025 106413 VILLA MUSICA 71454 214-6030-453.2310
LIVE ENTERTAINMENT - 200.00
SMALL TOWN EVENT -PYMP 2
OF 2
11/26/2025 106413 VILLA MUSICA 72407 101-6014-451.2808
FLOOR CLEANER - SPORTS 8,230.48
PARK GYM
11/26/2025 106414 WAXIE SANITARY SUPPLY 83521899 101-6018-451.5004 260039 11/26/2025 106414 WAXIE SANITARY SUPPLY LEMON DISINFECTANT (4CS) 83588889 101-6040-454.3002 260031 408.60 11/26/2025 106414 WAXIE SANITARY SUPPLY LEMON DISINFECTANT (4CS) 83594390 101-6040-454.3002 260031 397.94 11/19/25-12/20/25 COPIER 3,750.78
LEASE & USAGE
12/04/2025 106415 ADVANCED IMAGING SOLUT… 40662987 101-1920-419.2017 08/20/25-11/19/25 COPIER 257.11
USAGE
12/04/2025 106415 ADVANCED IMAGING SOLUT… 40662987 101-1920-419.2017 100 DIVIDERS, 25PK REPORT 51.92
COVERS - FD
12/04/2025 106416 AMAZON CAPITAL SERVICES, … 11DP-D4HV-GMTJ 101-3020-422.3002 FILE FOLDERS (2) - EMPLOYEE 59.40
PERSONNEL
12/04/2025 106416 AMAZON CAPITAL SERVICES, … 1C6D-YXQ1-4RH6 101-1130-412.3001 LAPTOPS AND LABEL PRINTER 108.72
BATTERIES (3) - IT
12/04/2025 106416 AMAZON CAPITAL SERVICES, … 1DNN-CRPN-FQ17 503-1923-419.3022 12/04/2025 106416 AMAZON CAPITAL SERVICES, …SAFETY VESTS (7) - TIDELANDS 1DNN-CRPN-FYDF 101-6040-454.3002 172.86
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 8 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount DESKTOP RAM, USB CAMERA 290.72
UPGRADE - IT
12/04/2025 106416 AMAZON CAPITAL SERVICES, … 1JGC-TTWY-JLJ1 503-1923-419.3022 12/04/2025 106416 AMAZON CAPITAL SERVICES, …DOUBLE SIDED TAPE - IT 1JKC-F9XD-GTJR 503-1923-419.3002 14.78 12/04/2025 106416 AMAZON CAPITAL SERVICES, …USB THUMB DRIVES (5) - IT 1NNT-RGMQ-GKQR 503-1923-419.3002 97.80 CROWD CONTROL 187.02
STANCHIONS (2) - SDSCF
GRANT
12/04/2025 106416 AMAZON CAPITAL SERVICES, … 1NXW-RF9Q-HQNT 214-6030-453.2310 LAPTOP BACKPACK (9) - 97.74
FINANCE EMPLOYEE
RECOGNITION
12/04/2025 106416 AMAZON CAPITAL SERVICES, … 1VT3-X7KM-4CP3 101-1210-413.2902 12/04/2025 106416 AMAZON CAPITAL SERVICES, …GIFT SETS - SDSCF GRANT 1VVP-GV7N-DNY4 214-6030-453.2310 286.31 12/04/2025 106416 AMAZON CAPITAL SERVICES, …LAPTOP RAM UPGRADE - IT 1W7Q-GTXV-DRP6 503-1923-419.3022 209.52 ELECTRICAL TERMINAL 34.60
CLEANER SET (3) - TIDELANDS
12/04/2025 106416 AMAZON CAPITAL SERVICES, … 1WLW-YJXR-HCVD 101-6040-454.3002 THROW BLANKETS (4) - SDSCF 396.68
GRANT
12/04/2025 106416 AMAZON CAPITAL SERVICES, … 1XV7-1RH7-HRQH 214-6030-453.2310 10/15/25-11/14/25 CITY 53.61
MANAGER 9391033954
12/04/2025 106417 AT&T 24391063 503-1923-419.2704
10/15/25-11/14/25 PUMP 308.40
STATION 9391033960
12/04/2025 106417 AT&T 24391066 503-1923-419.2704
10/15/25-11/14/25 CITY OF 32.37
I.B. 9391033952
12/04/2025 106417 AT&T 24391067 503-1923-419.2704
10/15/25-11/14/25 SENIOR 32.07
CTR 9391033958
12/04/2025 106417 AT&T 24391071 503-1923-419.2704
10/15/25-11/14/25 ACCTS 1.66
PAYABLE 9391053500
12/04/2025 106417 AT&T 24391261 503-1923-419.2704
10/15/25-11/14/25 LG 42.12
(DEMPSEY ELEVATOR)
9391053672
12/04/2025 106417 AT&T 24391273 503-1923-419.2704
09/20/25-10/19/25 COMM 37.16
DEV (UNK)9391033944
12/04/2025 106417 AT&T 24398154 503-1923-419.2704
NOV 2025 - SR75 8,119.24
MEDIAN/PALM AVE/ IB
ENHANCEMENT
12/04/2025 106418 AZTEC LANDSCAPING INC L6813 101-5010-431.2801 260036 MAINTENANCE WORK - FD 1,456.41
E39
12/04/2025 106419 BIT PROS FIRE SERVICES ESC-23966 101-3020-422.2801 OCT 2025 - PALM AVE 62,112.84
MULTIMODAL CORRIDOR
12/04/2025 106420 CHEN RYAN ASSOCIATES INC. 0012650 202-5016-431.2006 250147-R1 DEC 2025 - PW - 495 10TH 55.00
#0314
12/04/2025 106421 CHULA VISTA ALARM, INC 90374 101-1910-419.2023 DEC 2025 - EOC - 825 IB BLVD 49.95
#2089
12/04/2025 106421 CHULA VISTA ALARM, INC 90382 101-1910-419.2023 DEC 2025 - PW REAR BLDGS - 55.00
495 10TH #2466
12/04/2025 106421 CHULA VISTA ALARM, INC 90388 101-1910-419.2023 DEC 2025 - REC CTR/SPORTS 79.95
PARK - 425 IB BLVD #2643
12/04/2025 106421 CHULA VISTA ALARM, INC 90395 101-1910-419.2023
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 9 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount DEC 2025 - REC CTR - 425 IB 59.95
BLVD #5427
12/04/2025 106421 CHULA VISTA ALARM, INC 90514 101-1910-419.2023 12/04/2025 106422 CINTAS CORPORATION 11/28/25 FACILITIES MATS 4251406511 101-1910-419.3002 260013 31.63 11/28/25 TIDELANDS 51.29
UNIFORMS
12/04/2025 106422 CINTAS CORPORATION 4251406651 101-6040-454.2503 260007 11/28/25 COMM RESPONSE 34.01
TEAM UNIFORMS
12/04/2025 106422 CINTAS CORPORATION 4251406674 101-6016-451.2503 260026 12/04/2025 106422 CINTAS CORPORATION 11/28/25 PW UNIFORMS 4251406682 101-5020-432.2503 260009 155.61 12/04/2025 106422 CINTAS CORPORATION 11/28/25 SEWER UNIFORMS 4251406720 601-5060-436.3002 260008 111.28 2026 UNIFIED FACILITY 1,172.00
PERMIT - FD
12/04/2025 106423 COUNTY OF SAN DIEGO DEH2005-HUPFP-205779 20… 101-3020-422.2006 11/25/25-12/24/25 825 IB 540.00
BLVD 001 3110 039780701
12/04/2025 106424 COX COMMUNICATIONS 11-25-2025 0701 503-1923-419.2104 REIMB - BACHELOR'S DEGREE 102.75
PETITION TO GRADUATE FEE
12/04/2025 106425 DANIEL HOLIAN 11-21-2025 101-1130-412.2901 OCT 2025 EMPLOYEE 196.00
FINGERPRINTS - APPS (4), FBI
(4)
12/04/2025 106426 DEPARTMENT OF JUSTICE 002426 101-1130-412.2104 12/04/2025 106427 FLYERS ENERGY LLC 11/20/25 - 900 GAS, 89 DSL 25-522994 501-1921-419.2815 4,055.22 2025 ANNUAL 150.00
GOVERNMENTAL GAAP
UPDATE - L FLYTE
12/04/2025 106428 GFOA 3197618 101-1210-413.2804
WE 11/16/25 FLEET STAFF - P 1,383.28
ALONZO 32 HRS
12/04/2025 106429 GO-STAFF, INC. 337434 501-1921-419.2101 FILTER/REGULATOR/LUBRICA 491.80
TOR
12/04/2025 106430 GRAINGER 9643323372 501-1921-419.2816 REFUND - WRONG BUS LIC 60.00
WAS PAID - EMPLOYEE TAX
12/04/2025 106431 IB FORUM 12-02-2025 101-0000-321.7210 REFUND - WRONG BUS LIC 53.00
WAS PAID - TAX
12/04/2025 106431 IB FORUM 12-02-2025 101-0000-321.7210 REFUND - WRONG BUS LIC 315.00
WAS PAID - FIRE INSP FEE
12/04/2025 106431 IB FORUM 12-02-2025 101-0000-323.7102 REFUND - WRONG BUS LIC 30.00
WAS PAID - ADMIN FEE
12/04/2025 106431 IB FORUM 12-02-2025 101-0000-341.7201 REFUND - WRONG BUS LIC 4.00
WAS PAID - DISABILITY FEE
12/04/2025 106431 IB FORUM 12-02-2025 101-0000-371.8309 ANNUAL ECODE360 1,795.00
MAINTENANCE, ORDINANCE
UPDATE FEE
12/04/2025 106432 ICC CODIFICATION, INC. GC00132777 101-1020-411.2006 NOV 2025 DEAD ANIMAL 450.00
REMOVAL SRVCS
12/04/2025 106433 JEFFREY SCOTT ARVESON 12012025 101-3050-425.2006 12/04/2025 106434 KANE, BALLMER & BERKMAN OCT 2025 LEGAL SRVC 29449 101-1020-411.2001 192.50 OCT 2025 LEGAL SRVC 1,237.50
(SP1306-P)
12/04/2025 106434 KANE, BALLMER & BERKMAN 29449 303-1250-413.2001 OCT 2025 LEGAL SRVCS - 55.00
SP1306-P
12/04/2025 106434 KANE, BALLMER & BERKMAN 29451 303-1250-413.2001
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 10 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 12/04/2025 106435 LENSCRAFTERS SAFETY EYEWARE - A REYES 1810436520 101-1130-412.2006 170.00 11/18/25 - 1075 8TH ST 63.00
#1129312
12/04/2025 106436 LLOYD PEST CONTROL 9056539 101-1910-419.2022 260044 11/22/25 - 495 10ST 63.00
#1129320
12/04/2025 106436 LLOYD PEST CONTROL 9065456 101-1910-419.2022 260044 12/04/2025 106437 MCCi, LLC 2026 LASERFICHE RENEWAL RN26015 503-1923-419.2813 7,204.75 OCT 2025 BAYSHORE 7,990.00
BIKEWAY RESILIENC…
12/04/2025 106438 NEXUSPLAN, INC GRT076-28 214-5050-435.2006 240051-R2 OCT 2025 BAYSHORE 10,423.00
BIKEWAY RESILIENC…
12/04/2025 106438 NEXUSPLAN, INC GRT080-17 214-1230-413.2006 240233-R2 SETTLEMENT PYMT - PS #5, #7 462.00
REHABILITATION(W21107)
12/04/2025 106439 ORTIZ CORPORATION 11-26-2025 601-5060-536.2006 220185-R4 SETTLEMENT PYMT - PS #5, #7 119,915.59
REHABILITATION(W21107)
12/04/2025 106439 ORTIZ CORPORATION 11-26-2025 601-5060-536.2006 220185-R4 CO#04 SETTLEMENT 79,912.00
AGREEMENT
12/04/2025 106439 ORTIZ CORPORATION 11-26-2025 601-5060-536.2006 220185-R4 SETTLEMENT PYMT - PS #5, #7 34,539.68
REHABILITATION(W21107)
12/04/2025 106439 ORTIZ CORPORATION 11-26-2025 601-5060-536.2006 220185-R4 SETTLEMENT PYMT - PS #5, #7 5,117.70
REHABILITATION(W21107)
12/04/2025 106439 ORTIZ CORPORATION 11-26-2025 601-5060-536.2006 220185-R4 JUMPERS - SMALL TOWN 1,412.50
HOLIDAY EVENT - FINAL PYMT
12/04/2025 106440 PARTY PALS GP 25568-2 101-6014-451.2808 SNOW GLOBE - SMALL TOWN 1,112.50
HOLIDAY EVENT - FINAL PYMT
12/04/2025 106440 PARTY PALS GP 25665-2 101-6014-451.2808 REIMB - PARKING & LUNCH 102.36
AT MISAC CONFERENCE
12/04/2025 106441 ROBERTO C. RUVALCABA 12-01-2025 503-1923-419.2804 12/04/2025 106442 SITEONE LANDSCAPE SUPPLY,…VALVE, PVC UNION 160285274-001 101-6020-452.2801 227.57 OCT 2025 - GENERAL 2,307.50
SERVICES
12/04/2025 106443 STC TRAFFIC, INC. 8520 101-5010-431.2006 OCT 2025 - 9TH STREET 6,525.00
(S22101-RMRA)
12/04/2025 106443 STC TRAFFIC, INC. 8520 207-5000-532.2006 FY26 ANNUAL PERMIT FEE - 3,630.00
4TH OF JULY NPDES PERMIT
12/04/2025 106444 SWRCB WD-0311272 101-6014-451.2808
12/04/2025 106445 TERRA BELLA NURSERY, INC. PLANTS (8) - CIRCLE PARK 6026463 101-6020-452.3002 25.69 REPAIR - SHERIFF COOLING 1,889.61
UNIT
12/04/2025 106446 TRANE U.S. INC. 315790637 101-1910-419.2104 IT SERVER ROOM HVAC - 104,500.00
APPLICATION 08
12/04/2025 106446 TRANE U.S. INC. 315802498 401-1920-419.5003 260055 OCT-NOV 2025 P-CARD 24,695.03
CHARGES
12/04/2025 106447 U.S. BANK CORPORATE PAY… 11-24-2025 101-1210-413.2102 BOARD, SERVICE CART - 637.13
SENIOR CENTER
12/04/2025 106448 ULINE, INC. 200686317 214-6030-453.5003 12/04/2025 106449 VERIZON BUSINESS SERVICES OCT 2025 SV202863 - MS 73526450 503-1923-419.2704 120.22 12/04/2025 106449 VERIZON BUSINESS SERVICES OCT 2025 SV645916 - FD 73526764 503-1923-419.2704 134.62 12/04/2025 106449 VERIZON BUSINESS SERVICES OCT 2025 SV645917 - LG 73526768 503-1923-419.2704 165.57
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 11 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount OCT 2025 SV645915 - CITY 929.72
HALL
12/04/2025 106449 VERIZON BUSINESS SERVICES 73527705 503-1923-419.2704 12/04/2025 106449 VERIZON BUSINESS SERVICES OCT 2025 SV645918 - PW 73527711 503-1923-419.2704 224.67 10/20/25-11/19/25 SIM 111.14
CARDS - FIRE ZOLL MONITOR
12/04/2025 106450 VERIZON WIRELESS 6128933955 101-3020-422.2705 11/10/25-11/20/25 SHADE 15,453.90
TREE PRUNING-VETERANS
PARK
12/04/2025 106451 WEST COAST ARBORISTS 236595 101-6020-452.2104 260049 CALPERS ADVANCED 5,412.91
DISABILITY PENSION
PAYMENT
12/05/2025 106452 PATRICK SPEARS 12-2025 101-0000-209.0117 RETENTION - ROOF 7,406.10
REPLACEMENT - SPORTS PARK
12/11/2025 106453 A. PREMAN ROOFING, INC. 22170 420-0000-202.0000 SEWER LINE REPAIR-PHASE 1 - 27,875.00
1051 13TH ST
12/11/2025 106454 ACE EXCAVATING & ENVIRO… 2448 601-5060-436.2801 SEWER LINE REPAIR-PHASE 2 - 34,000.00
1349 IB BLVD
12/11/2025 106454 ACE EXCAVATING & ENVIRO… 2449 601-5060-436.2801 12/11/2025 106455 ACE UNIFORMS & ACCESSOR… TEE SHIRT - LIFEGUARDS SD0233278 101-3030-423.2503 28.00 12/11/2025 106455 ACE UNIFORMS & ACCESSOR… PATCHES (100) - LIFEGUARDS SD0246990 101-3030-423.2503 377.13 12PK SIGN HOLDER - SENIOR 33.28
CENTER
12/11/2025 106456 AMAZON CAPITAL SERVICES, … 1746-RQ3K-JL1C 101-6030-453.3002 FIELD CASE - FD FIRE 43.48
MARSHAL
12/11/2025 106456 AMAZON CAPITAL SERVICES, … 1H39-369L-9JQT 101-3020-422.3002 WALKING CLUB SUPPLIES - 163.23
PRCS
12/11/2025 106456 AMAZON CAPITAL SERVICES, … 1H3Q-W3M7-7XYG 101-6030-453.2310 JETSKI WAVERUNNER COVER - 72.16
LIFEGUARDS
12/11/2025 106456 AMAZON CAPITAL SERVICES, … 1H6L-4CP9-FRHL 101-3030-423.3002 12PK SIGN HOLDER - SENIOR 30.49
CENTER
12/11/2025 106456 AMAZON CAPITAL SERVICES, … 1VX7-P3HT-GJF9 101-6030-453.3002 12/11/2025 106457 CALMAT CO STREET REPAIR MATERIAL 4740254 101-5010-431.3002 494.15 MATERIAL USED TO REPAIR 1,022.88
BIKE PATH
12/11/2025 106457 CALMAT CO 4758201 101-5010-431.3002
12/05/25 TIDELANDS 51.29
UNIFORMS
12/11/2025 106458 CINTAS CORPORATION 4252194259 101-6040-454.2503 260007 12/11/2025 106458 CINTAS CORPORATION 12/05/25 PW UNIFORMS 4252194290 101-5020-432.2503 260009 155.61 12/11/2025 106458 CINTAS CORPORATION 12/05/25 FACILITIES MATS 4252194301 101-1910-419.3002 260013 31.63 12/11/2025 106458 CINTAS CORPORATION 12/05/25 SEWER UNIFORMS 4252194402 601-5060-436.3002 260008 111.28 10/01/25-11/30/25 - 13TH ST 50,876.81
CORRIDOR IMPROV PLAN
12/11/2025 106459 CITYTHINKERS, INC 2502-08 214-1230-413.2006 2026 MEMBERSHIP - D 150.00
MCNEIL
12/11/2025 106460 CMRTA, DIVISION IV 4221 101-1210-413.2812 FLANGE - PS #8 EMERGENCY 65.62
REPAIR
12/11/2025 106461 CORE AND MAIN LP X941689 601-5060-436.2801 FLANGES (2) - PS #8 559.60
EMERGENCY REPAIR
12/11/2025 106461 CORE AND MAIN LP X946255 601-5060-436.2801
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 12 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount MPR EXTRACT & 125.00
CHARACTERISTICS - 6,217
RECORDS
12/11/2025 106462 COUNTY OF SAN DIEGO 11-14-2025 503-1923-419.2104 EXEMPT FEE USE-25-0029 - 50.00
754 3RD ST
12/11/2025 106463 COUNTY OF SAN DIEGO USE-25-0029 101-1230-413.2102 EXEMPT FEE USE-25-0014 - 50.00
553 EMORY
12/11/2025 106464 COUNTY OF SAN DIEGO USE-25-0014 101-1230-413.2102 EXEMPT FEE USE-25-0042 - 50.00
197 CARNATION
12/11/2025 106465 COUNTY OF SAN DIEGO USE-25-0042 101-1230-413.2102 12/11/2025 106466 COUNTY OF SAN DIEGO RCS NOV 2025 - SHRIFF RADIOS 26CTOFIBN05 101-3010-421.2125 1,403.00 12/11/2025 106466 COUNTY OF SAN DIEGO RCS NOV 2025 - FD RADIOS 26CTOFIBN05 101-3020-422.2125 518.50 12/11/2025 106466 COUNTY OF SAN DIEGO RCS NOV 2025 - LG RADIOS 26CTOFIBN05 101-3030-423.2125 884.50 12/01/25-12/31/25 825 IB 29.35
BLVD 001 3110 015533201
12/11/2025 106467 COX COMMUNICATIONS 12-01-2025 3201 503-1923-419.2104 12/01/25-12/31/25 825 IB 35.34
BLVD 001 3110 108768102
12/11/2025 106467 COX COMMUNICATIONS 12-01-2025 8102 503-1923-419.2104 DEC 2025 WATER DELIVERY - 160.00
SENIOR CENTER
12/11/2025 106468 CRH CALIFORNIA WATER, INC 1499222 101-6030-453.3002 ASPHALT GRIND & OVERLAY 4,518.00
WORK - 15TH ST
12/11/2025 106469 EL CAJON GRADING & ENGIN… 1718 101-5010-431.2801 JAN-MAR 2026 - EMPLOYEE 852.00
ASSISTANCE SRVCS
12/11/2025 106470 EMPATHIA PACIFIC, INC. 121848 101-1130-412.2006 12/11/2025 106471 EVARI GIS CONSULTING, INC. NOV 2025 IT MAINT 2454 503-1923-419.2025 750.00 12/11/2025 106472 FLYERS ENERGY LLC 11/26/25 - 500 GAS 25-527305 501-1921-419.2815 1,921.89 VELTS - PRESSURE WASHER 188.51
625X
12/11/2025 106473 GRAINGER 9652726697 501-1921-419.2816 INSOLATING BUSHINGS - 31.78
ENGINE 625X
12/11/2025 106473 GRAINGER 9689193986 501-1921-419.2816 LAPTOP BACKPACK, LAPTOP 266.00
CASE (5) - IT
12/11/2025 106474 INSIGHT PUBLIC SECTOR, INC. 1101337544 503-1923-419.3002 NOV 2025 - HR CONSULTING 480.00
SERVICES
12/11/2025 106475 LOURDES N. SILVA 11-30-2025 101-1130-412.2006 DATACENTER REFRESH- 500.00
PROFESSIONAL SRVCS
(T25101-EXP)
12/11/2025 106476 NTH GENERATION, INC. 47137TM2 503-1923-519.2006 260054 NOV 2025 LIVESCAN SRVCS (3 75.00
EMPLOYEES)
12/11/2025 106477 PHILLIPA TUCKER 623 101-1130-412.2006 SEP 2025 - LABOR 176.26 HRS 4,362.44
- BEACH CLEANING
12/11/2025 106478 PRIDE INDUSTRIES ARI/21364543 101-6040-454.2104 NOV 2025 - LABOR 175.10 4,333.73
HRS - BEACH CLEANING
12/11/2025 106478 PRIDE INDUSTRIES ARI/21369196 101-6040-454.2104 DEC 2025 - ANIMAL 33,184.00
CONTROLS SERVICES
12/11/2025 106479 SAN DIEGO HUMANE SOCIET… DEC-25 101-3050-425.2006 JUMPER - REINDEER DASH 617.94
EVENT
12/11/2025 106480 SAN DIEGO KIDS PARTY REN… 65154 101-6014-451.2808
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 13 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 10/31/25-12/01/25 - 186 566.71
PALM AVE
12/11/2025 106481 SDGE 0008 2432 9204 1 12/05/25 101-5010-431.2701 10/30/25-11/28/25 - 755 145.95
DELAWARE ST
12/11/2025 106481 SDGE 0020 2498 4701 7 12/04/25 601-5060-436.2701 10/31/25-12/01/25 - 425 IB 597.63
BLVD 1- REC CTR GAS
12/11/2025 106481 SDGE 0020 8169 2339 9 12/03/25 101-6010-451.2701 11/01/25-11/30/25 - PALM 378.99
BET 1ST/5TH D
12/11/2025 106481 SDGE 0027 4196 9935 9 12/04/25 101-5010-431.2701 11/01/25-11/30/25 - 2,927.79
PALM/HWY 75 MAIN DIST D
12/11/2025 106481 SDGE 0028 1987 1631 5 12/04/25 101-5010-431.2701 10/31/25-12/01/25 - 111 182.38
PALM AVE
12/11/2025 106481 SDGE 0035 1619 2790 2 12/05/25 101-5010-431.2701 10/31/25-12/01/25 - 170 30.97
PALM AVE-GAS
12/11/2025 106481 SDGE 0049 3035 3196 9 12/03/25 101-1910-419.2701 10/28/25-11/25/25 - 1297 IB 111.11
BLVD
12/11/2025 106481 SDGE 0052 8034 0664 1 12/03/25 101-5010-431.2701 10/31/25-12/01/25 - 120 209.21
ELKWOOD AVE
12/11/2025 106481 SDGE 0054 5795 0654 7 12/05/25 101-5010-431.2701 10/30/25-11/28/25 - 1025 2,139.93
9TH STREET
12/11/2025 106481 SDGE 0087 7382 3642 4 12/04/25 601-5060-436.2701 10/31/25-12/01/25 - 100 1/2 790.59
PALM AVE
12/11/2025 106481 SDGE 0094 7600 1698 9 12/05/25 101-5010-431.2701 10/31/25-12/01/25 - 425 IB 315.69
BLVD B
12/11/2025 106481 SDGE 2100 0098 0282 0 12/05/25 101-6010-451.2701 10/31/25-12/01/25 - 427 IB 216.01
BLVD - ST/PARK LIGHT
12/11/2025 106481 SDGE 2100 0098 0734 0 12/05/25 101-6020-452.2701 10/31/25-12/01/25 - 425 IB 535.45
BLVD 1- REC CENTER
12/11/2025 106481 SDGE 2100 0098 1218 3 12/05/25 101-6010-451.2701 10/31/25-12/01/25 - 425 IB 115.91
BLVD A
12/11/2025 106481 SDGE 2100 0098 1222 5 12/05/25 101-6010-451.2701 10/30/25-11/28/25 - 849 62.08
ENCINA AVE
12/11/2025 106481 SDGE 2100 0121 6790 6 12/04/25 101-6020-452.2701 10/31/25-12/01/25 - 425 IB 570.63
BLVD 4
12/11/2025 106481 SDGE 2100 0165 7072 5 12/05/25 101-6020-452.2701 10/31/25-12/01/25 -425 IB 1,018.16
BLVD
12/11/2025 106481 SDGE 2100 0165 7747 2 12/05/25 101-6020-452.2701 10/31/25-12/01/25 -425 IB 1,136.59
BLVD 2
12/11/2025 106481 SDGE 2100 0165 8314 0 12/05/25 101-6020-452.2701 10/31/25-12/01/25 -425 IB 708.83
BLVD 3
12/11/2025 106481 SDGE 2100 0165 9001 2 12/05/25 101-6020-452.2701 11/13/25-11/25/25 - 979 9TH 11.21
ST
12/11/2025 106481 SDGE 2100 0184 2796 5 12/04/25 601-5060-436.2701 11/13/25-11/25/25 -892 11.22
PALM AVE
12/11/2025 106481 SDGE 2100 0184 3143 9 12/04/25 101-5010-431.2701 JUL-OCT 2025 PRE- 549.00
EMPLOYMENT PHYSICALS
12/11/2025 106482 SHARP REES-STEALY MEDICAL… 104631 101-1130-412.2104
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 14 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount CAN LINERS (8CS), TOILET 648.53
TISSUE (6CS)
12/11/2025 106483 SIGNAL HILL AUTO ENTERPRI… 154561 101-6040-454.3002 260032 CAN LINERS(10CS), TOWEL 779.73
(2CS), TOILET TISSUE(6CS)
12/11/2025 106483 SIGNAL HILL AUTO ENTERPRI… 155165 101-6040-454.3002 260032 NOV 2025 - SIGNAL 720.00
MAINTENEANCE
12/11/2025 106484 SOUTHWEST SIGNAL 84685 101-5010-431.2104 NOV 2025 - SERVICE CALLS AT 1,998.48
PALM AVE & FLORIDA ST
12/11/2025 106484 SOUTHWEST SIGNAL 84686 101-5010-431.2123 OCT 2025 - BLDG 9,840.00
OFFICIAL/SENIOR INSPECTOR
SERVICES
12/11/2025 106485 TRUE NORTH COMPLIANCE S… 25-10-01-028 101-3040-424.2006 OCT 2025 - PLAN REVIEW 10,912.22
SERVICES
12/11/2025 106485 TRUE NORTH COMPLIANCE S… 25-10-028 101-3040-424.2016 EMERGENCY ROLL UP DOOR 804.00
REPAIR
12/11/2025 106486 VINYARD DOORS, INC. 211664 101-1910-419.2104 12/11/2025 106487 DEC 2025 - SOFTWARE 12-4756 101-5020-432.2104 500.00 5,840.00
SERVER ROOM ROOF
VIRTUAL PROJECT MANAGER,…
SYSTEM MANAGEMENT
12/18/2025 106488 A. PREMAN ROOFING, INC. PATCH WORK - HVAC IT 22407 101-1910-419.2104 260087 SEP 2025 BIRD CONTROL 500.00
SERVICES
12/18/2025 106489 AGRICULTURAL PEST CONTR… 826718 101-6040-454.2022 260016 OCT 2025 BIRD CONTROL 500.00
SERVICES
12/18/2025 106489 AGRICULTURAL PEST CONTR… 831448 101-6040-454.2022 260016 12/18/2025 106489 AGRICULTURAL PEST CONTR… GOPHER CLEAN OUT SERVICE 834632 101-6020-452.2801 585.00 PHOTO SRVCS - SMALL TOWN 300.00
HOLIDAY EVENT
12/18/2025 106490 ALEXANDRA UZARRAGA GO… 1003 101-6014-451.2808 CY25 Q4 2025 - SPECIAL 810.00
EVENT INSURANCE
12/18/2025 106491 ALLIANT INSURANCE SEVICES,… INV03606, INV03673 101-0000-221.0104 D BATTERIES, MOTION LIGHT, 185.82
FLOOR TOOL - PW
12/18/2025 106492 AMAZON CAPITAL SERVICES, … 14GW-DFTN-L99G 101-1910-419.2801 PLUG ADAPTERS (2) - PIER 32.60
PLAZA ELECTRICITY
12/18/2025 106492 AMAZON CAPITAL SERVICES, … 16LN-3GGY-M6Q7 101-6040-454.3002 SAFETY TAPE,TABLE CLOTHS - 58.02
SMALL TOWN HOLIDA…
12/18/2025 106492 AMAZON CAPITAL SERVICES, … 19XL-WJD7-LVRW 101-6014-451.2808 PAINT,BRUSH,CANVAS,EASELS 111.87
,STICKS-WELLNESS EVENT
12/18/2025 106492 AMAZON CAPITAL SERVICES, … 1N3Y-RL9D-T49H 101-1130-412.2908 12/18/2025 106492 AMAZON CAPITAL SERVICES, …COAT RACK - MAYOR'S OFFICE 1PV4-R3C6-4XJF 101-1010-411.3002 54.09 HIGHLIGHTERS, FILE FOLDER 40.26
LABELS - FINANCE
12/18/2025 106492 AMAZON CAPITAL SERVICES, … 1VQJ-33H6-FMNN 101-1210-413.3001 NOV 2025 FIRSTNET MOBILE 142.44
SPEC UNL AIRCARDS/MIFI
12/18/2025 106493 AT&T DW HOLDINGS INC 287346095064X12082025 101-3020-422.2705 NOV 2025 - IB WALKING 200.00
PROGRAM (GRT068-EXP)
12/18/2025 106494 BELINDA DOROTHY REED 11302025BR18 101-6030-453.2310 DEC 2025 - IB WALKING 200.00
PROGRAM (GRT068-EXP)
12/18/2025 106494 BELINDA DOROTHY REED 1292025BR19 101-6030-453.2310
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 15 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount $100 WINNER FR DONATION- 100.00
2025 EMPLOYEE
APPRECIATION
12/18/2025 106495 CARLY DARTEZ 12-15-2025 101-1130-412.2902 12/01/25-01/05/26 36.00
CHARACTER ILLUSTRATION
CLASS
12/18/2025 106496 CASTLE BY DESIGN 12825ED15 101-6010-451.2107 NOV 2025 - VET REST/COMM 75.95
CTR - 1075 8TH #2758/3058
12/18/2025 106497 CHULA VISTA ALARM, INC 89925 101-1910-419.2023 05/13/25 COMM RESPONSE 37.30
TEAM UNIFORMS
12/18/2025 106498 CINTAS CORPORATION 4230383861 101-6016-451.2503 260026 12/18/2025 106498 CINTAS CORPORATION 07/01/25 FACILITIES MATS 4235563366 101-1910-419.3002 260013 31.63 12/18/2025 106498 CINTAS CORPORATION 08/12/25 FACILITIES MATS 4239907580 101-1910-419.3002 260013 31.63 12/18/2025 106498 CINTAS CORPORATION 08/12/25 PW UNIFORMS 4239907643 101-5020-432.2503 260009 164.28 12/18/2025 106498 CINTAS CORPORATION 08/12/25 SEWER UNIFORMS 4239907663 601-5060-436.3002 260008 68.82 09/03/25 TIDELANDS 51.29
UNIFORMS
12/18/2025 106498 CINTAS CORPORATION 4242179478 101-6040-454.2503 260007 09/30/25 TIDELANDS 51.29
UNIFORMS
12/18/2025 106498 CINTAS CORPORATION 4244991408 101-6040-454.2503 260007 12/18/2025 106498 CINTAS CORPORATION 11/04/25 FACILITIES MATS 4248773340 101-1910-419.3002 260013 31.63 12/18/2025 106498 CINTAS CORPORATION 11/04/25 PW UNIFORMS 4248773406 101-5020-432.2503 260009 133.99 12/18/2025 106498 CINTAS CORPORATION 11/04/25 SEWER UNIFORMS 4248773424 601-5060-436.3002 260008 90.05 11/04/25 TIDELANDS 51.29
UNIFORMS
12/18/2025 106498 CINTAS CORPORATION 4248773426 101-6040-454.2503 260007 12/18/2025 106498 CINTAS CORPORATION 11/11/25 FACILITIES MATS 4249445894 101-1910-419.3002 260013 31.63 12/18/2025 106498 CINTAS CORPORATION 11/11/25 SEWER UNIFORMS 4249446006 601-5060-436.3002 260008 90.05 11/11/25 TIDELANDS 51.29
UNIFORMS
12/18/2025 106498 CINTAS CORPORATION 4249446044 101-6040-454.2503 260007 12/18/2025 106498 CINTAS CORPORATION 11/11/25 PW UNIFORMS 4249446073 101-5020-432.2503 260009 133.99 12/05/25 COMM RESPONSE 34.01
TEAM UNIFORMS
12/18/2025 106498 CINTAS CORPORATION 4252194331 101-6016-451.2503 260026 12/12/25 COMM RESPONSE 34.01
TEAM UNIFORMS
12/18/2025 106498 CINTAS CORPORATION 4252935080 101-6016-451.2503 260026 $100 DONATION WINNER - 100.00
2025 EMPLOYEE
APPRECIATION
12/18/2025 106499 CLAYTON HOWARD 12-15-2025 101-1130-412.2902 12/10/25 HOUSEHOLD 1,678.31
HAZARDOUS WASTE SERVICES
12/18/2025 106500 CLEAN HARBORS 1005762151 101-5040-434.2104 260024 REIMB - FUNDRAISING & 470.73
DEVELOPMENT-UCSD CERT
12/18/2025 106501 DEBRA MCNEIL 114-0633477-1240231 101-1130-412.2901 11/06/25 AD - TACOS WITH 309.00
THE MAYOR
12/18/2025 106502 ECKENROTH PUBLICATIONS 154399 101-1010-411.2808 12/18/2025 106503 EIAN MAURICE FUEL - LG RESCUE VESSEL 1030 101-3030-423.3002 118.13 YEAR-END MANAGEMENT 313.63
APPRECIATION/WORKING
BREAKFAST
12/18/2025 106504 EL TAPATIO INC 9504 101-1110-412.2902 12/18/2025 106505 FLYERS ENERGY LLC 12/04/25 - 900 GAS, 40 DSL 25-532094 501-1921-419.2815 3,504.73
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 16 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 12/11/25 - 1,100 GAS, 150 4,511.93
DSL
12/18/2025 106505 FLYERS ENERGY LLC 25-537259 501-1921-419.2815 2025-2026 BASIC SUPPORT 10,000.00
PLAN (50HRS)
12/18/2025 106506 GEOSOLUTIONS USA CORP 25020 503-1923-419.2025 12/18/2025 106507 GRAINGER FLOATSWITCH - SEWER DEPT 9702434318 601-5060-436.2801 99.01 11/14/25 EMERGENCY 336.71
GENERATOR SRVC -SEWER
4045HF285
12/18/2025 106508 HAWTHORNE MACHINERY CO SS100146669 601-5060-436.2104 260060 DEC 2025 - 10 PUMP 507.02
STATIONS 24HR ALARM
SYSTEM
12/18/2025 106509 IRIS GROUP HOLDINGS LLC 160065434 601-5060-436.2023 $100 DONATION WINNER - 100.00
2025 EMPLOYEE
APPRECIATION
12/18/2025 106510 JASON LINDQUIST 12-15-2025 101-1130-412.2902 12/01/25-01/08/26 612.00
TAEKWONDO
12/18/2025 106511 JORGE A VELAZQUEZ J.R 12162025TJ4K13 101-6010-451.2107 CLAIM #2025-03 AGAINST 4,120.00
THE CITY
12/18/2025 106512 KEVIN ULISES CARLOS 2025-03 502-1922-419.2817 NOV 2025 - 170 PALM & 495 2,222.50
PALM SITE ASSESSMENTS
12/18/2025 106513 KEYSER MARSTON ASSOC INC 0040312 101-1230-413.2006 250177-R1 $100 DONATION WINNER - 100.00
2025 EMPLOYEE
APPRECIATION
12/18/2025 106514 LISA EDWARDS 12-15-2025 101-1130-412.2902 12/02/25 - 950 OCEAN LN 71.00
#1092502
12/18/2025 106515 LLOYD PEST CONTROL 9076266 101-1910-419.2022 260044 12/04/25 - 1075 8TH ST 63.00
#1129312
12/18/2025 106515 LLOYD PEST CONTROL 9078172 101-1910-419.2022 260044 12/13/25 - 825 IB BLVD 43.00
#1129122
12/18/2025 106515 LLOYD PEST CONTROL 9086639 101-1910-419.2022 260044 12/13/25 - 845 IB BLVD 43.00
#1129247
12/18/2025 106515 LLOYD PEST CONTROL 9086808 101-1910-419.2022 260044 12/13/25 - 865 IB BLVD 48.00
#1129288
12/18/2025 106515 LLOYD PEST CONTROL 9086812 101-1910-419.2022 260044 10/23/25-12/09/25 SPORTS -7,157.11
PARK IMPROV - RETENTION
12/18/2025 106516 LOGHMANI & ASSOCIATES D… 13 214-0000-202.0000 CO INCREASE PO FOR CHECK 67,797.79
REVERSAL
12/18/2025 106516 LOGHMANI & ASSOCIATES D… 13 214-5000-532.2006 250047-R1 10/23/25-12/09/25 SPORTS 5,890.82
PARK BLDG IMPROV(SP22101)
12/18/2025 106516 LOGHMANI & ASSOCIATES D… 13 214-5000-532.2006 250047-R1 10/23/25-12/09/25 SPORTS 2,425.36
PARK BLDG IMPROV(SP22101)
12/18/2025 106516 LOGHMANI & ASSOCIATES D… 13 214-5000-532.2006 250047-R1 10/23/25-12/09/25 SPORTS 20,413.46
PARK BLDG IMPROV(SP22101)
12/18/2025 106516 LOGHMANI & ASSOCIATES D… 13 420-5000-532.2006 250047-R1 10/23/25-12/09/25 SPORTS 32,641.62
PARK BLDG IMPROV(SP22101)
12/18/2025 106516 LOGHMANI & ASSOCIATES D… 13 420-5000-532.2006 250047-R1 CO INCREASE PO FOR CHECK 12,856.25
REVERSAL
12/18/2025 106516 LOGHMANI & ASSOCIATES D… 13 420-5000-532.2006 250047-R1
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 17 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 10/23/25-12/09/25 SPORTS 1,117.05
PARK BLDG IMPROV(SP22101)
12/18/2025 106516 LOGHMANI & ASSOCIATES D… 13 420-5000-532.2006 250047-R1 FALL 2025 HIP HOP BEG (5 510.00
ENROLLEES)
12/18/2025 106517 MARIANNA YAZMIN HAYES 1292025MH17 101-6010-451.2107 FALL 2025 MINI HIP HOP (5 324.00
ENROLLEES)
12/18/2025 106517 MARIANNA YAZMIN HAYES 1292025MH18 101-6010-451.2107 FALL 2025 MUSIC & 64.80
MOVEMENT (1 ENROLLEES)
12/18/2025 106517 MARIANNA YAZMIN HAYES 1292025MH19 101-6010-451.2107 FALL 2025 BABY & ME (3 194.40
ENROLLEES)
12/18/2025 106517 MARIANNA YAZMIN HAYES 1292025MH20 101-6010-451.2107 FALL 2025 MINI BALLET/TAP 1,036.80
(16 ENROLLEES)
12/18/2025 106517 MARIANNA YAZMIN HAYES 1292025MH21 101-6010-451.2107 OCT 2025 - CODE 60.00
ENFORCEMENT (LWC002-P) -
SHORTPAID
12/18/2025 106518 MCDOUGAL LOVE BOEHMER… 114642B 101-1220-413.2001 NOV 2025 - CODE 1,549.25
ENFORCEMENT (LWC002-P)
12/18/2025 106518 MCDOUGAL LOVE BOEHMER… 114771 101-1220-413.2001 NOV 2025 - SPECIAL 1,374.75
PROJECTS (LWC146-P)
12/18/2025 106518 MCDOUGAL LOVE BOEHMER… 114772 101-1220-413.2001 NOV 2025 - MONTHLY 15,000.00
RETAINER
12/18/2025 106518 MCDOUGAL LOVE BOEHMER… 114773 101-1220-413.2002 NOV 2025 - PERSONEL 1,228.50
(LWC259-P)
12/18/2025 106518 MCDOUGAL LOVE BOEHMER… 114774 502-1922-419.2001 NOV 2025 - WASTEWATER 234.00
(LWC308-P)
12/18/2025 106518 MCDOUGAL LOVE BOEHMER… 114775 101-1220-413.2001 REIMB - REFRESHMENTS 35.85
CLERK'S ADMIN POSITION
RATERS
12/18/2025 106519 NADIA SMITH 682413 101-1020-411.2804
REIMB - REFRESHMENTS FOR 72.80
PW MAINT POSITION RATERS
12/18/2025 106519 NADIA SMITH 691885 & 730967 101-5020-432.2801 $100 DONATION WINNER - 100.00
2025 EMPLOYEE
APPRECIATION
12/18/2025 106520 NICHOLAS F MORALES 12-15-2025 101-1130-412.2902 DINNER - EMPLOYEE 3,921.10
APPRECIATION CELEBRATION
12/18/2025 106521 NOVO BRAZIL 186 101-1130-412.2902
DATACENTER REFRESH AND 9,150.00
DR DATACENTER (T25101-
EXP)
12/18/2025 106522 NTH GENERATION, INC. 47137H 503-1923-519.2006 260054 12/18/2025 106523 ODP BUSINESS SOLUTIONS, L…BUSINESS CARDS - M DUGAN 444267233001 101-5020-432.2811 59.36 12/18/2025 106523 ODP BUSINESS SOLUTIONS, L…BUSINESS CARDS - T ROLFE 449794015001 101-1230-413.2811 59.36 CITY-WIDE TRAINING ON 4,400.00
POLICIES
12/18/2025 106524 PMW ASSOCIATES 2313 101-1130-412.2804 ELF, SNOWMAN, TOY 1,510.00
SOLDIER - SMALL TOW…
12/18/2025 106525 ROYAL ENTERTAINERS INC. 53888075C 101-6014-451.2808 NOV 2025 - 0056 4977 1474 9 6,358.39
- CITY HALL
12/18/2025 106526 SAN DIEGO GAS & ELECTRIC 12-09-2025 101-1910-419.2701
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 18 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount NOV 2025 - 0056 4977 1474 9 1,878.14
- PW
12/18/2025 106526 SAN DIEGO GAS & ELECTRIC 12-09-2025 101-1910-419.2701 NOV 2025 - 0056 4977 1474 9 13,667.01
- STREET LIGHTS
12/18/2025 106526 SAN DIEGO GAS & ELECTRIC 12-09-2025 101-5010-431.2701 NOV 2025 - 0056 4977 1474 9 1,338.77
- PARKS & REC
12/18/2025 106526 SAN DIEGO GAS & ELECTRIC 12-09-2025 101-6020-452.2701 NOV 2025 - 0056 4977 1474 9 3,645.92
- SEWER
12/18/2025 106526 SAN DIEGO GAS & ELECTRIC 12-09-2025 601-5060-436.2701 SOLAR CROSSWALK SIGNAL- 17,110.78
425 IB; LOUDEN LN & IB BLVD
12/18/2025 106527 TRAFFIC AND PARKING CON… I810611 101-5010-431.2123 260052 10/07/25-12/10/25 9TH ST 231,823.30
ENHANCEMENT (S22101)
12/18/2025 106528 TRI-GROUP CONSTRUCTION … 12 207-5000-532.2006 250073-R1 10/09/25-11/08/25 CITY 250.14
COUNCIL
12/18/2025 106529 VERIZON WIRELESS 6130496490 101-1010-411.2705 10/09/25-11/08/25 CITY 72.53
CLERK
12/18/2025 106529 VERIZON WIRELESS 6130496490 101-1020-411.2705 10/09/25-11/08/25 NO COST 75.58
CTR-CITY MGR
12/18/2025 106529 VERIZON WIRELESS 6130496490 101-1110-412.2705 10/09/25-11/08/25 HUMAN 46.86
RESOURCES
12/18/2025 106529 VERIZON WIRELESS 6130496490 101-1130-412.2705 12/18/2025 106529 VERIZON WIRELESS 10/09/25-11/08/25 FINANCE 6130496490 101-1210-413.2705 62.01 10/09/25-11/08/25 NO COST 23.57
CTR-FINANCE
12/18/2025 106529 VERIZON WIRELESS 6130496490 101-1210-413.2705 10/09/25-11/08/25 COMM 152.07
DEV/COMMUNITY
DEVELOPMENT
12/18/2025 106529 VERIZON WIRELESS 6130496490 101-1230-413.2705 10/09/25-11/08/25 NO COST 48.10
CTR-COMM DEV
12/18/2025 106529 VERIZON WIRELESS 6130496490 101-1230-413.2705 12/18/2025 106529 VERIZON WIRELESS 10/09/25-11/08/25 FACILITIES 6130496490 101-1910-419.2705 146.41 10/09/25-11/08/25 NON 228.06
DEPT-HOT SPOT
LOANER/KIOSKS
12/18/2025 106529 VERIZON WIRELESS 6130496490 101-1920-419.2705 12/18/2025 106529 VERIZON WIRELESS 10/09/25-11/08/25 FIRE 6130496490 101-3020-422.2705 165.88 10/09/25-11/08/25 NO COST 23.57
CTR-FIRE
12/18/2025 106529 VERIZON WIRELESS 6130496490 101-3020-422.2705 10/09/25-11/08/25 173.01
LIFEGUARDS
12/18/2025 106529 VERIZON WIRELESS 6130496490 101-3030-423.2705 10/09/25-11/08/25 NO COST 23.57
CTR-LG
12/18/2025 106529 VERIZON WIRELESS 6130496490 101-3030-423.2705 10/09/25-11/08/25MARINE 152.04
SAFETY
12/18/2025 106529 VERIZON WIRELESS 6130496490 101-3030-423.2705 10/09/25-11/08/25 JUNIOR 24.53
LIFEGUARDS
12/18/2025 106529 VERIZON WIRELESS 6130496490 101-3035-423.2704 12/18/2025 106529 VERIZON WIRELESS 10/09/25-11/08/25 HOUSING 6130496490 101-3040-424.2705 41.39 12/18/2025 106529 VERIZON WIRELESS 10/09/25-11/08/25 BUILDING 6130496490 101-3040-424.2705 103.00 12/18/2025 106529 VERIZON WIRELESS 10/09/25-11/08/25 CODE 6130496490 101-3070-427.2705 94.90
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 19 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 12/18/2025 106529 VERIZON WIRELESS 10/09/25-11/08/25 STREETS 6130496490 101-5010-431.2705 222.43 10/09/25-11/08/25 NO COST 61.61
CTR-PW
12/18/2025 106529 VERIZON WIRELESS 6130496490 101-5020-432.2705 10/09/25-11/08/25 PUBLIC 226.49
WORKS
12/18/2025 106529 VERIZON WIRELESS 6130496490 101-5020-432.2705 10/09/25-11/08/25 ENV 22.52
SERVICES
12/18/2025 106529 VERIZON WIRELESS 6130496490 101-5050-435.2705 10/09/25-11/08/25 PARKS 46.39
AND REC
12/18/2025 106529 VERIZON WIRELESS 6130496490 101-6010-451.2705 10/09/25-11/08/25 316.99
RECREATION
12/18/2025 106529 VERIZON WIRELESS 6130496490 101-6010-451.2705 10/09/25-11/08/25 NO COST 41.39
CTR-PARKS & REC
12/18/2025 106529 VERIZON WIRELESS 6130496490 101-6010-451.2705 10/09/25-11/08/25 PARKS 174.92
MAINT
12/18/2025 106529 VERIZON WIRELESS 6130496490 101-6020-452.2705 10/09/25-11/08/25 238.68
TIDELANDS
12/18/2025 106529 VERIZON WIRELESS 6130496490 101-6040-454.2705 12/18/2025 106529 VERIZON WIRELESS 10/09/25-11/08/25 FLEET 6130496490 501-1921-419.2705 26.10 10/09/25-11/08/25 INFO 78.13
TECH
12/18/2025 106529 VERIZON WIRELESS 6130496490 503-1923-419.2705 10/09/25-11/08/25 NO COST 209.01
CTR-IT
12/18/2025 106529 VERIZON WIRELESS 6130496490 503-1923-419.2705 12/18/2025 106529 VERIZON WIRELESS 10/09/25-11/08/25 SEWER 6130496490 601-5060-436.2705 251.67 OCT 2025 SENIOR PLANNER 21,770.00
CONSULTING SERVICES
12/23/2025 106531 4LEAF INC J4252S 214-1230-413.2006
NOV 2025 SENIOR PLANNER 15,120.00
CONSULTING SERVICES
12/23/2025 106531 4LEAF INC J4252T 214-1230-413.2006
12/23/2025 106532 ACE UNIFORMS & ACCESSOR… JACKET, PANTS - FD SD0249041 101-3020-422.3002 555.97 NOV 2025 BIRD CONTROL 500.00
SERVICES - PIER PLAZA
12/23/2025 106533 AGRICULTURAL PEST CONTR… 835765 101-6040-454.2022 260016 PHOTO SRVCS (3HRS) - 450.00
REINDEER DASH EVENT
12/23/2025 106534 ALEXANDRA UZARRAGA GO… 1004 101-6014-451.2808 PICTURE FRAMES (8) - CITY 302.00
COUNCIL
12/23/2025 106535 AMAZON CAPITAL SERVICES, … 11WT-1T3V-Y7HR 101-1110-412.3002 12/23/2025 106535 AMAZON CAPITAL SERVICES, …SUPPLIES - SENIOR PROGRAM 14HQ-CRXT-K4M6 101-6030-453.2310 110.43 SECURITY MIRROR, 41.37
FORKS/SPOONS - CD
12/23/2025 106535 AMAZON CAPITAL SERVICES, … 14NK-YPNV-HGFK 101-1230-413.3001 12/23/2025 106535 AMAZON CAPITAL SERVICES, …USB DRIVE (10) - PW 17H6-RPWY-4LCQ 101-5020-432.3001 89.10 PICTURE FRAMES (7) - CITY 287.91
COUNCIL
12/23/2025 106535 AMAZON CAPITAL SERVICES, … 19MN-7FPC-QWFP 101-1110-412.3002 12/23/2025 106535 AMAZON CAPITAL SERVICES, …DESK CALENDAR PAD - CD 1DRV-VCD1-T1NW 101-1230-413.3001 24.99 FUEL PUMP - PRESSURE 21.74
WASHER 625X
12/23/2025 106535 AMAZON CAPITAL SERVICES, … 1FJX-L7J3-CR4MT 501-1921-419.2816 TRASH BAGS (2) - SAFETY 48.92
CENTER
12/23/2025 106535 AMAZON CAPITAL SERVICES, … 1FVX-CVQC-QDWJ 101-6040-454.3002 12/23/2025 106535 AMAZON CAPITAL SERVICES, …D BATTERIES - FD 1GRJ-WVJJ-DC1T 101-3020-422.3002 48.81
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 20 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount DOOR HANDLE - LG SUP 95.61
OFFICE DOOR
12/23/2025 106535 AMAZON CAPITAL SERVICES, … 1TYL-V4FD-1CYR 101-6040-454.3002 12/23/2025 106535 AMAZON CAPITAL SERVICES, …PAPER TOWELS - FD 1V7D-1K1L-3T3L 101-3020-422.3002 119.15 DEC2025-DEC2026 - 753.00
APCD2003-SITE-04889
12/23/2025 106536 APCD COUNTY OF SAN DIEGO 04889-2003-RI-2025 601-5060-436.2813 NOV 2025 - PW REAR BLDGS - 55.00
495 10TH #2466
12/23/2025 106537 CHULA VISTA ALARM, INC 89904 101-1910-419.2023 NOV 2025 - REC CTR/SPORTS 79.95
PARK - 425 IB #2643/3059
12/23/2025 106537 CHULA VISTA ALARM, INC 89914 101-1910-419.2023 DEC 2025 - VET REST/COMM 75.95
CTR - 75 8TH #2758-3058
12/23/2025 106537 CHULA VISTA ALARM, INC 90405 101-1910-419.2023 12/23/2025 106538 CHULA VISTA ELECTRIC CO ELECTRICAL WORK - PS #8 6672005 601-5060-436.2006 10,777.42 12/23/2025 106539 CINTAS CORPORATION 12/12/25 FACILITIES MATS 4252935090 101-1910-419.3002 260013 31.63 12/23/2025 106539 CINTAS CORPORATION 12/12/25 SEWER UNIFORMS 4252935178 601-5060-436.3002 260008 111.28 12/23/2025 106539 CINTAS CORPORATION 12/12/25 PW UNIFORMS 4252935195 101-5020-432.2503 260009 155.61 12/12/25 TIDELANDS 51.29
UNIFORMS
12/23/2025 106539 CINTAS CORPORATION 4252935196 101-6040-454.2503 260007 12/09/25-01/08/26 1075 8TH 100.00
ST 001 3110 093630302
12/23/2025 106540 COX COMMUNICATIONS 12-10-2025 0302 503-1923-419.2104 DEC 2025 WATER DELIVERY - 160.00
PW
12/23/2025 106541 CRH CALIFORNIA WATER, INC 1499239 101-5020-432.3002 260047 DEC 2025 WATER DELIVERY - 160.00
SEWER
12/23/2025 106541 CRH CALIFORNIA WATER, INC 1499407 601-5060-436.3002 260006 NOV 2025 EMPLOYEE 147.00
FINGERPRINTS - APPS (3), FBI
(3)
12/23/2025 106542 DEPARTMENT OF JUSTICE 009624 101-1130-412.2104 JAN 2025 - JAN 2026 DRUG 225.00
TESTING PROGRAM FEE
12/23/2025 106543 DRUG TESTING NETWORK INC 121874 101-1130-412.2104 12/02/25 RANDOM URINE 325.00
DRUG TEST (2)
12/23/2025 106543 DRUG TESTING NETWORK INC 121928 101-1130-412.2104 TEAM LUNCH ON 1/22/25 45.00
FOR PIPE REPAIR 1340 I…
12/23/2025 106545 HECTOR MARTINEZ 12/18/2025 601-5060-436.2804 Q2/2025 (OCT-DEC) - 1,466.42
CONTRACT SRVCS - SALES TAX
12/23/2025 106546 HINDERLITER, DE LLAMAS & … SIN057098 101-1210-413.2006 RESET COMBO LOCK - PRCS - 42.80
J. MAYORGA
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 1022315 101-6016-451.2808 16 PK BATTERIES - FD - E. 36.69
KAHLE
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 1423891 101-3020-422.3002 DRILL & DRIVER COMBO KIT - 322.17
PW - K. HENDERSON
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 1524342 101-6020-452.3022 ABS PIPE, FISH TAPE, ANCHOR 177.98
- SEWER - H. MARTINEZ
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 1534022 601-5060-436.3002 FUEL BOTTLES (2) - STREETS - 32.26
M. CORTEZ
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 1544737 101-5010-431.3002 PREASSURE TREATED 4X4 16.51
LUMBER - A. HERRERA
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 16301 101-6040-454.3002
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 21 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount GRAFITTI SUPPLIES - D. 229.26
MARTINEZ
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 1805489 101-5010-431.3002 BRASS FITTINGS- PRESSURE 112.04
WASHER 625X - A. RODRIGUE
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 20028 501-1921-419.2816 FILTERS, DEGREASER, LIGHTS - 395.95
SEWER - M. DAUM
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 2524088 601-5060-436.3002 ZIP TIES,CONTACT CLEANSER- 59.11
TIDELANDS - J. CARTIER
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 2546716 101-6040-454.3002 BATTERIES & 144.47
RETURN,CLEANING SUPP - FD
- E. KAHLE
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 2906193 101-3020-422.3002 BATTERIES NOT AVAILABLE - -18.17
FD - E. KAHLE
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 2906213 101-3020-422.3002 SIDE ROLLER - ROLLING GATE 17.65
- K. HENDERSON
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 3244944 101-1910-419.3002 PLANTS - CITY HALL - K. 43.08
HENDERSON
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 3291734 101-6020-452.2801 OIL PANS & STOOL FOR FLEET 111.93
- A. RODRIGUEZ
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 3530835 501-1921-419.3002 DUCT TAPE, GREASE - 81.59
TIDELANDS - J. CARTIER
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 3530881 101-6040-454.3002 CHAINSAW CHAIN, PAINT 377.53
SUPP, WIRE - G. GLORIA
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 4014962 101-6040-454.3002 ZIP TIES - TIDELANDS - A. 41.49
HERRERA
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 4514501 101-6040-454.3002 PVC PIPE/ELBOW,BUNGEE 151.50
CORDS,DRILL SCREW - M.
DAUM
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 4520605 601-5060-436.3002 DRILL SCREWS, ANCHOR 28.44
SLEEVE, PVC PIPE - M. DAUM
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 4551619 601-5060-436.3002 POLYPROPYLENE SAND BAG - 635.73
FD - E. KAHLE
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 4901191 101-3020-422.2904 4x4 POSTS, LAG SCREWS, 111.69
WASHERS, BITS - A. REYES
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 5015807 101-6040-454.3002 (2) GAL ROUNDUP W&GK4 27.33
TRIGGER - FD - E.KAHLE
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 5220342 101-3020-422.3002 TOILET SEAT HINGE BOLT 23.23
KIT,COUPLING - K.
HENDERSON
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 522862 101-1910-419.2801 CLEANING SUPPLIES - FLEET 199.75
SHOP - A. RODRIGUEZ
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 535435 501-1921-419.3002 CLEANING AND OTHER 285.95
SUPPLIES - FLEET - A.
RODRIGUEZ
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 543843 501-1921-419.3002 MULTI TOOL KIT, LIGHT 229.27
TIMERS, TAPE - A. HERRERA
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 545858 101-6040-454.3002
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 22 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount FLEET SHOP ELECTRICAL, 218.14
GLOVES - A. RODRIGUEZ
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 5522055 501-1921-419.3002 5G PAINT, PAIN SUPPLIES - A. 297.79
REYES
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 6272665 101-6040-454.3002 TUBE/HOSE COUPLING, RAIN 118.14
GEAR - M. MARTINEZ
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 6552718 601-5060-436.3002 UTILITY KNIFE, PPE GLASSES, 72.60
BROOMS - A. REYES
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 7273182 101-6040-454.3002 20 FANS - CITY HALL, SERVER 103.40
ROOM - K. HENDERSON
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 7512192 101-1910-419.2801 CONCRETE PATCH, PAINT 98.03
ROLLERS, CORDS - D.
MARTINEZ
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 7552623 101-5010-431.3002 TAPE,FLEX SEAL,ODOR 376.28
CONTROL-PS #8 - H.
HONORATO
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 804372 601-5060-436.3002 DRILL EXTRACTOR 245.84
KIT,PRIMER,PAINT,SCREWS -
A. REYES
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 8291423 101-6040-454.3002 3 KEYS, CONCRETE REPAIR - 33.21
K. HENDERSON
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 8546096 101-1910-419.3002 TENT ANCHORS-TRUNK OR 61.67
TREAT EVENT - D. MARTINEZ
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 9014389 101-6014-451.2808 PAINT/PAINT SUPP-VETERANS 326.55
RESTROOM - K. HENDERSON
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 9020119 101-6020-452.2801 HANDRAIL - SHERRIFF 34.46
RESTROOM - K. HENDERSON
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 9020120 101-1910-419.2801 NITRILE GLOVES, SCOOP 72.05
SHOVEL - PRCS - J. MAYORGA
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 9021793 101-6016-451.3002 10 PACK PAINT STICK (3) - 4.78
PRCS - J. MAYORGA
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 9021794 101-6030-453.2310 PIPE STRAPS (4) - PRCS - J. 20.47
MAYORGA
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 9021795 101-6016-451.2808 CHAINSAW CHAIN,SPRING 41.61
LINK,ROPE-TIDELANDS - G.
GLO
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 9513596 101-6040-454.3002 TERRY TOWELS, PLIER SET, 124.42
SPRAY PAINT - A. HERRERA
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 9513637 101-6040-454.3002 TENT ANCHORS(2)-TRUNK OR 19.35
TREAT EVENT - D. MARTINEZ
12/23/2025 106547 HOME DEPOT CREDIT SERVIC… 9545225 101-6014-451.2808 12/23/2025 106549 KANE, BALLMER & BERKMAN OCT 2025 LEGAL SERVCS 29455 216-1240-413.2001 302.50 NOV 2025 LEGAL SRVCS - 3,080.00
SP1306-P
12/23/2025 106549 KANE, BALLMER & BERKMAN 29492 303-1250-413.2001 12/23/2025 106550 MIDAMERICA ADMINISTRATI…3Q25 ADMIN/PLATFORM FEE 0331445 101-1130-412.2006 157.50 12/23/2025 106551 NEW LEAF ELECTRIC LICENSED EMPLOYEE REFUND INV-00025917 101-0000-321.7210 210.00 PROMOTIONAL CLOTHING 3,223.31
(SHIRTS/HATS/EMBROIDERY)
12/23/2025 106552 NEXT DAY PRINTED TEES 93993 101-1110-412.3007
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 23 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 12/23/2025 106552 NEXT DAY PRINTED TEES EMBROIDERY CHARGE (9) 94067 101-1210-413.2902 83.19 12/23/2025 106553 ODP BUSINESS SOLUTIONS, L…FINANCE ENVELOPES (2) 448645669001 101-1210-413.3002 292.82 GASKET, PULLEY, BELT 114.52
TENSNER - TRUCK 625
12/23/2025 106554 O'REILLY AUTO PARTS #3980 3980-255924 501-1921-419.2816 OIL FILTER, V BELT - TRUCK 42.50
625
12/23/2025 106554 O'REILLY AUTO PARTS #3980 3980-255972 501-1921-419.2816 12/23/2025 106554 O'REILLY AUTO PARTS #3980 WATER PUMP - TRUCK 695 3980-256013 501-1921-419.2816 60.81 CHAIN, ENGINE STAND - 173.98
TRUCK 695
12/23/2025 106554 O'REILLY AUTO PARTS #3980 3980-256947 501-1921-419.2816 12/23/2025 106554 O'REILLY AUTO PARTS #3980 TENSIONER - TRUCK 625 3980-257358 501-1921-419.2816 66.61 TRANS LINES(2),POWER HOSE 220.29
(2),OIL COOLER -TRUCK 617
12/23/2025 106554 O'REILLY AUTO PARTS #3980 3980-257360 501-1921-419.2816 12/23/2025 106554 O'REILLY AUTO PARTS #3980 PULLEY, BELTS (3) - TRUC… 3980-257382 501-1921-419.2816 122.95 12/23/2025 106554 O'REILLY AUTO PARTS #3980 RADIATOR - TRUCK 617 3980-257440 501-1921-419.2816 233.95 TRANSMISSION LINES (2) - 82.00
TRUCK 617
12/23/2025 106554 O'REILLY AUTO PARTS #3980 3980-257535 501-1921-419.2816 12/23/2025 106554 O'REILLY AUTO PARTS #3980 ABS SENSORS (2) - TRUCK 630 3980-257554 501-1921-419.2816 113.30 12/23/2025 106554 O'REILLY AUTO PARTS #3980 BATTERY - TRUCK 616 3980-257578 501-1921-419.2816 206.75 12/23/2025 106554 O'REILLY AUTO PARTS #3980 TRANS HOSE - FLEET 3980-257620 501-1921-419.2816 87.52 HOSE CLAMPS (11) - TRUCK 23.28
617
12/23/2025 106554 O'REILLY AUTO PARTS #3980 3980-257641 501-1921-419.2816 12/23/2025 106554 O'REILLY AUTO PARTS #3980 LUBE OIL - FLEET 3980-257727 501-1921-419.2815 312.94 POWER STEERING PUMP - 157.60
TRUCK 630
12/23/2025 106554 O'REILLY AUTO PARTS #3980 3980-257730 501-1921-419.2816 12/23/2025 106554 O'REILLY AUTO PARTS #3980 PAINT SUPPLIES 3980-258294 501-1921-419.2816 63.60 12/23/2025 106554 O'REILLY AUTO PARTS #3980 BATTERIES - TRUCK 150 3980-258507 501-1921-419.2816 298.34 12/23/2025 106554 O'REILLY AUTO PARTS #3980 SEAM SEALER - TRUCK 616 3980-258519 501-1921-419.2816 20.34 PITMAN ARM, DRAG LINK, 593.67
BODY MNT SET - TRUCK 616
12/23/2025 106554 O'REILLY AUTO PARTS #3980 3980-258757 501-1921-419.2816 12/23/2025 106554 O'REILLY AUTO PARTS #3980 COIL SPRINGS - TRUCK 616 3980-258762 501-1921-419.2816 402.38 ENGINE REPLACEMENT - 4,729.53
TRUCK 695
12/23/2025 106554 O'REILLY AUTO PARTS #3980 3980-258872 501-1921-419.2801 260089 NEW ENGINE INSTALLATION 958.94
PARTS - TRUCK 69
12/23/2025 106554 O'REILLY AUTO PARTS #3980 3980-259641 501-1921-419.2816 12/23/2025 106554 O'REILLY AUTO PARTS #3980 PULLER - TRUCK 616 3980-259645 501-1921-419.2816 25.00 OCT 2025 - ARS/PARS FEES 475.78
(CA)
12/23/2025 106555 PARS 59421 101-1130-412.2006
PRE-EMPLOYMENT 1,400.00
PSYCHOLOGICAL
EVALUATIONS (1)
12/23/2025 106556 POLICE & FIRE PSYCHOLOGY,… 25112025 101-1130-412.2006 12/23/2025 106557 RED WING BUSINESS ADVAN… SAFETY BOOTS - A. ZAVALA 20251010025372 101-5020-432.3002 263.15 12/23/2025 106557 RED WING BUSINESS ADVAN… SAFETY BOOTS - A. HERRERA 20251010025372 101-6040-454.3002 282.18 12/23/2025 106557 RED WING BUSINESS ADVAN… SAFETY BOOTS - A CAMARGO 20251210025372 501-1921-419.3002 288.72 12/23/2025 106557 RED WING BUSINESS ADVAN… SAFETY BOOTS - G ZAPATA 20251210025372 601-5060-436.3002 300.00
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 24 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount OCT 2025 SHERIFF SRVCS -579.81
(TOW FEE)
12/23/2025 106558 SAN DIEGO COUNTY SHERIFF 10-01-2025 101-0000-338.6003 12/23/2025 106558 SAN DIEGO COUNTY SHERIFF OCT 2025 SHERIFF SRVCS 10-01-2025 101-3010-421.2006 701,931.42 OCT 2025 SHERIFF SRVCS 1,849.00
(SPECIAL EVENTS - OPEN
HOUS
12/23/2025 106558 SAN DIEGO COUNTY SHERIFF 10-01-2025 101-3010-421.2006 OCT 2025 SHERIFF SRVCS 1,382.77
(RRP)
12/23/2025 106558 SAN DIEGO COUNTY SHERIFF 10-01-2025 101-3010-421.2006 OCT 2025 SHERIFF SRVCS -8,797.97
(CSO - VACANCY 10/1/25-
10/3
12/23/2025 106558 SAN DIEGO COUNTY SHERIFF 10-01-2025 212-3036-421.2006 OCT 2025 SHERIFF SRVCS 17,264.83
(CSO)
12/23/2025 106558 SAN DIEGO COUNTY SHERIFF 10-01-2025 212-3036-421.2006 DEC 2025 ELEVATOR SRVC - 150.00
SAFETY CTR
12/23/2025 106559 SAN DIEGO ELEVATOR AND L… 7102030 101-1910-419.2006 GLOVES (20BX), CAN LINERS 515.42
(8CS)
12/23/2025 106560 SIGNAL HILL AUTO ENTERPRI… 155576 101-6040-454.3002 260032 NOV 2025 SB 1383 SUPPORT 1,703.38
SERVICES
12/23/2025 106561 SOLANA CENTER FOR ENVIR… 40-42-11-25 214-5040-434.2904 250126-R1 INV-00025874 - REFUND OF 43.25
LATE FEES
12/23/2025 106562 STEVE FUTTERMAN INV-00025874 101-0000-344.7603 OCT 2025 NEW TICKET 76.00
CHARGES QTY 33, DATABASE
MAINT
12/23/2025 106563 UNDERGROUND SERVICE AL… 1020250354 601-5060-436.2023 260022 12/23/2025 106564 WAXIE SANITARY SUPPLY LEMON DISINFECTANT (8CS) 83676967 101-6040-454.3002 260031 806.53 PUMP STATION 8 683.86
DEWATERING PUMP
12/23/2025 106565 WHITE CAP CONSTRUCTION … 50033258729 601-5060-436.5004 RAINSUIT AND SAFETY 248.45
VEST/HAT
12/23/2025 106565 WHITE CAP CONSTRUCTION … 50034556424 601-5060-436.3002 TRUCK TOWING TO PW YARD 108.80
- TRUCK 630
01/08/2026 106566 A TO Z ENTERPRISES, INC. A911563 501-1921-419.2904 SHORT/LONG SLEEVE SHIRTS 741.26
(6), SEWINGS (47) - LG
01/08/2026 106567 ACE UNIFORMS & ACCESSOR… SD0249505 101-3030-423.2503 01/08/2026 106567 ACE UNIFORMS & ACCESSOR… SHORT SLEEVE SHIRTS (3) - LG SD0249927 101-3030-423.2503 258.57 01/08/2026 106567 ACE UNIFORMS & ACCESSOR… SEWINGS (8) - LG SD0250209 101-3030-423.2503 51.72 01/08/2026 106568 ACME SAFETY AND SUPPLY WHEEL STOPS - PARKIN… 172308-00 101-6040-454.3002 303.21 SINGLE STATION SINK - 5,841.21
VETERANS PARK MEN
RESTROOM
01/08/2026 106569 ACORN ENGINEERING CO. 92787487 101-6020-452.2801 260080 01/08/2026 106570 AMAZON CAPITAL SERVICES, …2026 CALENDAR - PRCS 11DP-D4HV-GLPR 101-6010-451.3001 21.74 RETURN - POCKET -22.49
ORGANIZER, FLASH CARDS (2)
- FD
01/08/2026 106570 AMAZON CAPITAL SERVICES, … 1CNT-PNR6-3M9X 101-3020-422.3001 PLATES - SENIOR HOLIDAY 22.72
BREAKFAST
01/08/2026 106570 AMAZON CAPITAL SERVICES, … 1DD4-4QCQ-JPP1 214-6030-453.2310 2PK WREATH STORAGE BAGS 15.21
- FD
01/08/2026 106570 AMAZON CAPITAL SERVICES, … 1K1J-6FGR-CJJ4 101-3020-422.3002
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 25 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount POCKET ORGANIZER, FLASH 22.49
CARDS (2) - FD
01/08/2026 106570 AMAZON CAPITAL SERVICES, … 1WQF-DFJM-LT11 101-3020-422.3001 OIL COOLER HOUSING - 230.33
TRUCK 695
01/08/2026 106570 AMAZON CAPITAL SERVICES, … 1WWP-T4XX-3GF3 501-1921-419.2816 11/15/25-12/14/25 CITY 52.88
MANAGER 9391033954
01/08/2026 106571 AT&T 24528470 503-1923-419.2704
11/15/25-12/14/25 PUMP 305.47
STATION 9391033960
01/08/2026 106571 AT&T 24528473 503-1923-419.2704
11/15/25-12/14/25 CITY OF 31.88
I.B. 9391033952
01/08/2026 106571 AT&T 24528474 503-1923-419.2704
11/15/25-12/14/25 SENIOR 31.65
CTR 9391033958
01/08/2026 106571 AT&T 24528478 503-1923-419.2704
11/15/25-12/14/25 ACCTS 1.66
PAYABLE 9391053500
01/08/2026 106571 AT&T 24528668 503-1923-419.2704
11/15/25-12/14/25 LG 41.64
(DEMPSEY ELEVATOR)
9391053672
01/08/2026 106571 AT&T 24528680 503-1923-419.2704
11/20/25-12/19/25 COMM 36.88
DEV (UNK)9391033944
01/08/2026 106571 AT&T 24550131 503-1923-419.2704
DEC 2025 - SR75 8,119.24
MEDIAN/PALM AVE/IB
ENHANCEMENT
01/08/2026 106572 AZTEC LANDSCAPING INC L6928 101-5010-431.2801 260036 11/05/25-12/04/25 - 505 141.70
HWY 75 IRRG
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210018811916 12/30/… 101-1910-419.2702 11/07/25 -12/08/25 - 814 33.35
CYPRESS AVE
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210018820255 12/30/… 101-6020-452.2702 11/04/25-12/03/25 - 400 1/2 465.00
PALM AVE IRRIG
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210019027905 12/30/… 101-1910-419.2702 11/07/25-12/08/25 - 495 267.69
10TH ST
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210019058534 12/30/… 101-1910-419.2702 11/07/25-12/08/25 - 630 747.26
FLORIDA STREET
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210019176067 12/30/… 101-1910-419.2702 11/07/25-12/08/25 - 624 30.88
FLORIDA STREET
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210019176128 12/30/… 101-1910-419.2702 11/15/25-12/15/25 - 1001 58.49
IRIS AVENUE IRRG
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210019176333 12/30/… 101-1910-419.2702 11/07/25-12/08/25 - 1250 294.76
PALM AVE IRRIG
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210019179080 12/30/… 101-6010-451.2702 11/04/25-12/03/25 - 950 230.63
OCEAN LN
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210019276868 12/30/… 101-1910-419.2702 11/04/25-12/03/25 - 90 72.43
IMPERIAL BEACH BLVD IRRIG
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210019278093 12/30/… 101-6020-452.2702 11/04/25-12/03/25 - 1150 72.43
SEACOAST DR IRRIG
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210019278895 12/30/… 101-6020-452.2702 11/04/25-12/03/25 - 1234 72.43
SEACOAST DR IRRIG
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210019279782 12/30/… 101-6020-452.2702
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 26 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 11/14/25-12/12/25 - 840 1,369.07
IMPERIAL BEACH BLVD
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210019335248 12/30/… 101-6020-452.2702 11/14/25-12/12/25 - 820 508.86
IMPERIAL BEACH BLVD
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210019335347 12/30/… 101-1910-419.2702 11/14/25-12/12/25 - 825 295.18
IMPERIAL BEACH, CITY OF
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210019335484 12/30/… 101-1910-419.2702 11/14/25-12/12/25 - 855 79.84
IMPERIAL BEACH BLVD
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210019335682 12/30/… 101-6020-452.2702 11/14/25-12/12/25 - 865 333.48
IMPERIAL BEACH BLVD
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210019335774 12/30/… 101-1910-419.2702 11/14/25-12/12/25 - 915 IB 43.23
BLVD IRRIG
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210019335835 12/30/… 101-6020-452.2702 11/04/25-12/03/25 - 1322 72.43
SEACOAST DR IRRIG
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210019357057 12/30/… 601-5060-436.2702 11/04/25-12/03/25 - 90 72.43
DESCANSO IRRIG
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210019359015 12/30/… 101-6020-452.2702 11/04/25-12/03/25 - 90 81.68
ENCANTO AVE IRRIG
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210019360534 12/30/… 101-6020-452.2702 11/14/25-12/12/25 - 1025 30.88
9TH ST
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210019401916 12/30/… 101-6020-452.2702 11/04/25-12/03/25 - 105 224.79
IMPERIAL BEACH BLVD
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210019482014 12/30/… 101-1910-419.2702 11/06/25-12/05/25 - HY MT 418.31
007015344
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210019512885 12/30/… 101-6020-452.2702 11/04/25-12/03/25 - 981 2ND 528.19
ST
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210019600799 12/30/… 101-6020-452.2702 11/15/25-12/15/25 - 942 21.65
DONAX AVE IRRIG
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210019746893 12/30/… 101-6020-452.2702 11/06/25-12/05/25 - IB 72.43
CLEAN UP TRUCK
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210020125977 12/30/… 101-6020-452.2702 12/06/25-01/06/26 - 950 60.74
OCEAN LN 4IN FIRE
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210020153385 12/30/… 101-6020-452.2702 11/06/25-12/05/25 - 825 72.43
IMPERIAL BEACH AVE
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210020154739 12/30/… 101-1910-419.2702 11/14/25-12/12/25 - 711 72.43
ENCINA AVE
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210020277854 12/30/… 101-6020-452.2702 11/11/25-12/10/25 - 710 411.30
PALM AVE
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210020440898 12/30/… 101-1910-419.2702 11/13/25-12/11/25 - 701 5TH 30.88
ST IRRIG
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210020731235 12/30/… 101-6020-452.2702 11/13/25-12/11/25 - 425 360.66
IMPERIAL BEACH BLVD
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210021068268 12/30/… 101-1910-419.2702 11/13/25-12/11/25 - 401 2,805.56
IMPERIAL BEACH BLVD
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210021068367 12/30/… 601-5060-436.2702 11/13/25-12/11/25 - 423 IB 224.79
BLVD IRRIG
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210021068541 12/30/… 601-5060-436.2702
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 27 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 11/14/25-12/12/25 - 845 457.90
ENCINA AVE IRRIG
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-210021082448 12/30/… 101-6020-452.2702 11/13/25-12/11/25 - 710 5TH 72.43
STREET
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-220018914676 12/30/… 101-1910-419.2702 10/07/25-12/05/25 - 387.90
HYDRANT METER #6
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-220029776225 12/30/… 101-6010-451.2702 11/13/25-12/11/25 - 582 IB 72.43
BLVD IRRG
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-220030150199 12/30/… 101-6020-452.2702 11/04/25-12/03/25 - 170 30.88
PALM AVE 64154527
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-220036553772 12/30/… 101-6020-452.2702 11/04/25-12/03/25 - 170 141.70
PALM AVE 60765844
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-220036553789 12/30/… 101-6020-452.2702 11/04/25-12/03/25 - 751 54.61
10TH ST IRRIG
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-220040766805 12/30/… 101-6020-452.2702 11/14/25-12/12/25 - 1309 58.48
9TH ST IRRG
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-220041395206 12/30/… 101-6020-452.2702 11/04/25-12/03/25 - 105 77.08
PALM AVE
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-220041415223 12/30/… 101-6020-452.2702 11/14/25-12/12/25 - 979 9TH 51.63
ST IRRIG
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-220041455795 12/30/… 101-6020-452.2702 11/11/25-12/10/25 - 892 53.90
PALM AVE IRRG
01/08/2026 106573 CALIFORNIA AMERICAN WAT… 1015-220041826304 12/30/… 101-6020-452.2702 NOV 2025 - PALM AVE 46,929.27
MULTIMODAL CORRIDOR
01/08/2026 106575 CHEN RYAN ASSOCIATES INC. 0012725 202-5016-431.2006 250147-R1 JAN 2026 - PW - 495 10TH ST 55.00
#0314
01/08/2026 106576 CHULA VISTA ALARM, INC 90663 101-1910-419.2023 JAN 2026 - EOC - 825 IB BLVD 49.95
#2089
01/08/2026 106576 CHULA VISTA ALARM, INC 90677 101-1910-419.2023 JAN 2026 - PW REAR BLDGS - 55.00
495 10TH #2466
01/08/2026 106576 CHULA VISTA ALARM, INC 90685 101-1910-419.2023 JAN 2026 - REC CTR/SPORTS 79.95
PARK - 425 IB #2643/3059
01/08/2026 106576 CHULA VISTA ALARM, INC 90698 101-1910-419.2023 JAN 2026 - CITY HALL - 825 IB 49.95
BLVD #2698
01/08/2026 106576 CHULA VISTA ALARM, INC 90702 101-1910-419.2023 JAN 2026 - VET REST/COMM 75.95
CTR - 1075 8TH #2758/3058
01/08/2026 106576 CHULA VISTA ALARM, INC 90708 101-1910-419.2023 JAN 2026 - REC CTR - 425 IB 59.95
BLVD #5427
01/08/2026 106576 CHULA VISTA ALARM, INC 90818 101-1910-419.2023 01/08/2026 106577 COUNTY OF SAN DIEGO RCS DEC 2025 - SHERIFF RADIOS 26CTOFIBN06 101-3010-421.2125 260045 1,403.00 01/08/2026 106577 COUNTY OF SAN DIEGO RCS DEC 2025 - FIRE RADIOS 26CTOFIBN06 101-3020-422.2125 260045 518.50 01/08/2026 106577 COUNTY OF SAN DIEGO RCS DEC 2025 - LG RADIOS 26CTOFIBN06 101-3030-423.2125 260045 884.50 12/25/25-01/24/26 825 IB 540.00
BLVD 001 3110 039780701
01/08/2026 106578 COX COMMUNICATIONS 12-25-2025 0701 503-1923-419.2104 MANAGEMENT MEMBERSHIP 155.00
- L PATROS
01/08/2026 106579 CSMFO 300020256 101-1210-413.2812
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 28 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 11/20/25 FALL PROGRAM ADS 475.00
- PRCS
01/08/2026 106580 ECKENROTH PUBLICATIONS 154537 101-6014-451.2807 11/27/25 TRUNK OR TREAT 308.00
ADS - PRCS
01/08/2026 106580 ECKENROTH PUBLICATIONS 154609 101-6014-451.2807 2026 FIREWORKS DISPLAY - 22,500.00
50% DEPOSIT
01/08/2026 106581 FIREWORKS & STAGE FX AM… 23440 101-0000-142.0000 01/08/2026 106582 FLYERS ENERGY LLC 12/23/25 - 600 GAS, 20 DSL 25-545078 501-1921-419.2815 2,234.34 SERVICES THROUGH 11/30/25 32,783.05
- COMM RESILIENCE PLAN
01/08/2026 106583 GHD INC. 380-0083428 214-1230-413.2006 11/05/25 EMER. GENERATOR 513.84
SRVC - DCA-45SSIU
01/08/2026 106584 HAWTHORNE MACHINERY CO SS100146668B 601-5060-436.2104 11/05/25 EMER. GENERATOR 1,380.27
SRVC/LOADTEST - 4045HF285
01/08/2026 106584 HAWTHORNE MACHINERY CO SS100146693B 601-5060-436.2104 260060 11/05/25 EMER. GENERATOR 1,575.45
SRVC/LOADTEST - 4045HF285
01/08/2026 106584 HAWTHORNE MACHINERY CO SS100146693B 601-5060-436.2104 12/11/25 PARKING APPEAL 265.00
HEARINGS & MILEAGE
01/08/2026 106585 KIM A. MIKHAEL 2526-01 101-3070-427.2006 01/08/2026 106586 LIFE-ASSIST,INC. EMS SUPPLIES - FD 2036537 101-3020-422.3002 494.81 12/18/25 425 IB BLVD 65.00
#1650176
01/08/2026 106587 LLOYD PEST CONTROL 9091726 101-1910-419.2022 260044 12/18/25 495 10TH ST 63.00
#1129320
01/08/2026 106587 LLOYD PEST CONTROL 9092057 101-1910-419.2022 260044 01/02/26 495 10TH ST 69.00
#1129320
01/08/2026 106587 LLOYD PEST CONTROL 9106400 101-1910-419.2022 260044 01/02/26 825 IB BLVD 47.00
#1129122
01/08/2026 106587 LLOYD PEST CONTROL 9106406 101-1910-419.2022 260044 01/02/26 865 IB BLVD 52.00
#1129288
01/08/2026 106587 LLOYD PEST CONTROL 9106409 101-1910-419.2022 260044 01/02/26 1075 8TH ST 69.00
#1129312
01/08/2026 106587 LLOYD PEST CONTROL 9106475 101-1910-419.2022 260044 01/02/26 845 IB BLVD 47.00
#1129247
01/08/2026 106587 LLOYD PEST CONTROL 9107228 101-1910-419.2022 260044 01/03/26 950 OCEAN LN 77.00
#1092502
01/08/2026 106587 LLOYD PEST CONTROL 9107448 101-1910-419.2022 260044 CALPERS ADVANCED 5,412.91
DISABILITY PENSION
PAYMENT
01/08/2026 106588 PATRICK SPEARS 01-2026 101-0000-209.0117 09/20/25-12/19/25 243.12
SOFTGUARD,IMI
METER,ERETURN SUBS
01/08/2026 106589 PITNEY BOWES INC(INVOICE … 1028671939 101-1920-419.2809 01/08/2026 106590 R.S. HUGHES CO., INC. GLOVES (200) - SEWER DEPT 81837741-00 601-5060-436.3002 260085 2,650.00 01/08/2026 106591 RED WING BUSINESS ADVAN… SAFETY BOOTS (3) - SEWER 20251010025372B 601-5060-436.3002 881.75 12/02/25-12/31/25 - 170 36.87
PALM AVE-GAS
01/08/2026 106592 SDGE 0049 3035 3196 9 01/05/26 101-1910-419.2701 11/26/25-12/26/25 - 1297 IB 119.09
BLVD
01/08/2026 106592 SDGE 0052 8034 0664 1 01/05/26 101-5010-431.2701
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 29 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 10/31/25-12/01/25 - 425 IB 851.32
BLVD 3 - MINOR FIELD
01/08/2026 106592 SDGE 2100 0097 9290 6 12/24/25 101-6020-452.2701 10/31/25-12/01/25 - 425 IB 629.04
BLVD 1- FIELD A
01/08/2026 106592 SDGE 2100 0097 9893 7 12/24/25 101-6020-452.2701 10/31/25-12/01/25 - 425 IB 797.32
BLVD 2 - FIELD B
01/08/2026 106592 SDGE 2100 0097 9997 6 12/24/25 101-6020-452.2701 10/31/25-12/01/25 - 425 IB 942.31
BLVD 4 - MAJOR FIELD
01/08/2026 106592 SDGE 2100 0098 0485 9 12/24/25 101-6020-452.2701 11/26/25-12/26/25 - 979 9TH 13.59
ST
01/08/2026 106592 SDGE 2100 0184 2796 5 01/05/26 601-5060-436.2701 11/26/25-12/26/25 -892 13.61
PALM AVE
01/08/2026 106592 SDGE 2100 0184 3143 9 01/05/26 101-5010-431.2701 LINERS (8CS), TOILET TISSUE 638.58
(6CS)
01/08/2026 106593 SIGNAL HILL AUTO ENTERPRI… 156546 101-6040-454.3002 260032 01/08/2026 106593 SIGNAL HILL AUTO ENTERPRI… HAND SOAP (8CS) 156739 101-6040-454.3002 260032 365.40 OCT 2025 SB 1383 SUPPORT 4,168.78
SERVICES
01/08/2026 106594 SOLANA CENTER FOR ENVIR… 40-42-10-25 214-5040-434.2904 250126-R1 THROUGH 11/30/25 PAPER 36.00
SHREDDING SRVCS
01/08/2026 106595 SOUTH BAY SHREDDING INC 11779 101-1020-411.2104 DEC 2025 - SIGNAL 720.00
MAINTENANCE
01/08/2026 106596 SOUTHWEST SIGNAL 84755 101-5010-431.2104 DEC 2025 - SERVICE CALLS- 668.39
PALM BOTH 7TH …
01/08/2026 106596 SOUTHWEST SIGNAL 84756 101-5010-431.2123 CITY HALL RACP 17,332.75
REPLACEMENT
01/08/2026 106597 STANDARD ELECTRONICS 51430 504-1924-519.2006 250156-R1 CITY HALL FACP 10,450.00
REPLACEMENT
01/08/2026 106597 STANDARD ELECTRONICS 51513 504-1924-519.2006 250156-R1 01/08/2026 106598 STC TRAFFIC, INC. NOV 2025 - GENERAL SRVCS 8605 101-5010-431.2006 957.50 NOV 2025 - BAYSHORE 1,370.00
BIKEWAYS
01/08/2026 106598 STC TRAFFIC, INC. 8605 101-5010-431.2006 NOV 2025 - TRAFFIC SIGNAL 3,315.00
SUPPORT
01/08/2026 106598 STC TRAFFIC, INC. 8605 207-5000-532.2006 01/08/2026 106598 STC TRAFFIC, INC. NOV 2025 - 9TH ST 8605 207-5000-532.2006 2,800.00 LIGHTS (4) - SMALL TOWN 770.01
HOLIDAY EVENT
01/08/2026 106599 SUNBELT RENTALS, INC. 177735750-0001 101-6014-451.2808 GENERATOR - SMALL TOWN 271.18
HOLIDAY EVENT
01/08/2026 106599 SUNBELT RENTALS, INC. 178004817-0001 101-6014-451.2808 2026 MEMBERSHIP, MAINT 2,856.21
FEE - LG TRAINING MNGMT
01/08/2026 106600 TARGETSOLUTIONS LEARNIN… INV131998 101-3030-423.2104 2026 MEMBERSHIP, MAINT 3,331.42
FEE - FD TRAINING MNGMT
01/08/2026 106600 TARGETSOLUTIONS LEARNIN… INV133002 101-3020-422.2006 260081 12/23/25-01/22/26 4,606.16
NETWORK REFRESH
RECURRING
01/08/2026 106601 U.S. TELEPACIFIC CORP 188559007-0 503-1923-419.2104 12/23/25-01/22/26 2,692.62
NETWORK REFRESH NONRECURRING
01/08/2026 106601 U.S. TELEPACIFIC CORP 188559007-0 503-1923-519.2006 250052-R1
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 30 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 01/08/2026 106602 VERIZON BUSINESS SERVICES NOV 2025 SV202862 - FD 73551138 503-1923-419.2704 -565.96 01/08/2026 106602 VERIZON BUSINESS SERVICES NOV 2025 SV645916 - FD 73553917 503-1923-419.2704 264.10 01/08/2026 106602 VERIZON BUSINESS SERVICES NOV 2025 SV645918 - PW 73553924 503-1923-419.2704 436.71 01/08/2026 106602 VERIZON BUSINESS SERVICES NOV 2025 SV645917 - LG 73553956 503-1923-419.2704 307.20 NOV 2025 SV932548 - SENIOR -1,140.44
CENTER
01/08/2026 106602 VERIZON BUSINESS SERVICES 73553968 503-1923-419.2704 NOV 2025 SV645915 - CITY 1,829.77
HALL
01/08/2026 106602 VERIZON BUSINESS SERVICES 73554299 503-1923-419.2704 11/20/25-12/19/25 SIM 111.14
CARDS - FIRE ZOLL MONITOR
01/08/2026 106603 VERIZON WIRELESS 6131451885 101-3020-422.2705 11/21/2025 DFT0010228 AFLAC AFLAC POST-TAX NOV 2025 058994 101-0000-209.0113 132.21 11/21/2025 DFT0010229 AFLAC AFLAC PRE-TAX NOV 2025 058994 (2) 101-0000-209.0113 579.32 SDU CHILD SUPPORT PPE 480.45
11/13/25
11/21/2025 DFT0010230 CALIFORNIA STATE DISBURS… 54559317 101-0000-209.0107 11/21/2025 DFT0010231 COLONIAL LIFE & ACCIDENT COLONIAL PRE-TAX NOV 2025 94981141102559 101-0000-209.0113 25.00 11/21/2025 DFT0010238 CALPERS LG L2 23011 EE PPE 11/13/25 100000018084831 EE 101-0000-209.0106 553.71 11/21/2025 DFT0010239 CALPERS LG L2 23011 ER PPE 11/13/25 100000018084831 ER 101-0000-209.0106 697.51 MISC L2 23012 EE PPE 563.82
11/13/25
11/21/2025 DFT0010240 CALPERS 100000018084870 EE 101-0000-209.0106 MISC L2 23012 ER PPE 711.45
11/13/25
11/21/2025 DFT0010241 CALPERS 100000018084870 ER 101-0000-209.0106 FIRE PEPRA 25375 EE PPE 4,669.50
11/13/25
11/21/2025 DFT0010242 CALPERS 100000018084909 EE 101-0000-209.0106 FIRE PEPRA 25375 ER PPE 4,750.99
11/13/25
11/21/2025 DFT0010243 CALPERS 100000018084909 ER 101-0000-209.0106 LG PEPRA 25376 EE PPE 2,195.55
11/13/25
11/21/2025 DFT0010244 CALPERS 100000018084955 EE 101-0000-209.0106 LG PEPRA 25376 ER PPE 2,233.85
11/13/25
11/21/2025 DFT0010245 CALPERS 100000018084955 ER 101-0000-209.0106 LG PEPRA 25376 ER PPE 0.01
11/13/25 SPENCE PP OFFSET
11/21/2025 DFT0010245 CALPERS 100000018084955 ER 101-0000-209.0106 MISC PEPRA 26352 EE PPE 468.87
11/13/25 LARIOS PP OFFSET
11/21/2025 DFT0010246 CALPERS 100000018084997 EE 101-0000-209.0106 MISC PEPRA 26352 EE PPE 11,473.31
11/13/25
11/21/2025 DFT0010246 CALPERS 100000018084997 EE 101-0000-209.0106 MISC PEPRA 26352 ER PPE 481.58
11/13/25 LARIOS PP OFFSET
11/21/2025 DFT0010247 CALPERS 100000018084997 ER 101-0000-209.0106 MISC PEPRA 26352 ER PPE 11,784.19
11/13/25
11/21/2025 DFT0010247 CALPERS 100000018084997 ER 101-0000-209.0106 11/21/2025 DFT0010248 CALPERS FIRE L1 4625 EE PPE 11/13/25 100000018084758 EE 101-0000-209.0106 3,241.19 11/21/2025 DFT0010249 CALPERS FIRE L1 4625 ER PPE 11/13/25 100000018084758 ER 101-0000-209.0106 4,231.22 11/21/2025 DFT0010250 CALPERS LG L1 4626 EE PPE 11/13/25 100000018084792 EE 101-0000-209.0106 1,282.06 11/21/2025 DFT0010251 CALPERS LG L1 4626 ER PPE 11/13/25 100000018084792 ER 101-0000-209.0106 1,622.65 LG L1 4626 ER PPE 11/13/25 0.01
LINDQUIST PP OFFSET
11/21/2025 DFT0010251 CALPERS 100000018084792 ER 101-0000-209.0106 11/21/2025 DFT0010252 CALPERS MISC L1 470 EE PPE 11/13/25 100000018084708 EE 101-0000-209.0106 7,001.13
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 31 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 11/21/2025 DFT0010253 CALPERS MISC L1 470 ER PPE 11/13/25 100000018084708 ER 101-0000-209.0106 8,615.31 SCP MEMBER PAID ARREARS 7.02
TAXED PPE 11/13/25
11/21/2025 DFT0010254 CALPERS PPE 11-13-2025 MAT 101-0000-209.0106 SCP ARSC POST-TAX PPE 180.63
11/13/25
11/21/2025 DFT0010255 CALPERS PPE 11-13-2025 ARSCT 101-0000-209.0106 SCP SPM PRE-TAX PPE 87.85
11/13/25
11/21/2025 DFT0010256 CALPERS PPE 11-13-2025 SPMTD 101-0000-209.0106 PERS SCP SPM TAXED PPE 395.55
11/13/25
11/21/2025 DFT0010257 CALPERS PPE 11-13-2025 SPMT 101-0000-209.0106 11/21/2025 DFT0010262 STATE OF CALIFORNIA STATE TAX W/H PPE 11/13/25 8720421 101-0000-209.0105 15,190.57 11/21/2025 DFT0010263 STATE OF CALIFORNIA SDI W/H PPE 11/13/25 8720428 101-0000-209.0115 419.55 11/21/2025 DFT0010264 INTERNAL REVENUE SERVICE FED TAX W/H PPE 11/13/25 64868824 FED 101-0000-209.0102 37,487.21 11/21/2025 DFT0010265 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 11/13/25 64868824 MED 101-0000-209.0104 10,966.82 SOCIAL SECURITY PPE 37,773.24
11/13/25
11/21/2025 DFT0010267 INTERNAL REVENUE SERVICE 64868824 SS 101-0000-209.0104 FY26 CONTRIBUTION TO 44,084.00
PENSION §115 TRUST
11/28/2025 DFT0010274 US BANK TRUST 11/28/25 101-0000-103.0010 11/21/2025 DFT0010275 MIDAMERICA ADMINISTRATI…NOV HC 11/11/25-11/17/25 11-21-2025 101-0000-209.0125 470.90 11/28/2025 DFT0010276 MIDAMERICA ADMINISTRATI…NOV HC 11/18/25-11/24/25 11-28-2025 101-0000-209.0125 933.85 SDU CHILD SUPPORT PPE 630.91
11/27/25
12/05/2025 DFT0010279 CALIFORNIA STATE DISBURS… 54725809 101-0000-209.0107 12/05/2025 DFT0010287 CALPERS LG L2 23011 EE PPE 11/27/25 100000018084849 EE 101-0000-209.0106 525.59 12/05/2025 DFT0010288 CALPERS LG L2 23011 ER PPE 11/27/25 100000018084849 ER 101-0000-209.0106 662.08 MISC L2 23012 EE PPE 563.82
11/27/25
12/05/2025 DFT0010289 CALPERS 100000018084891 EE 101-0000-209.0106 MISC L2 23012 ER PPE 711.45
11/27/25
12/05/2025 DFT0010290 CALPERS 100000018084891 ER 101-0000-209.0106 FIRE PEPRA 25375 EE PPE 4,669.50
11/27/25
12/05/2025 DFT0010291 CALPERS 100000018084933 EE 101-0000-209.0106 FIRE PEPRA 25375 ER PPE 4,750.99
11/27/25
12/05/2025 DFT0010292 CALPERS 100000018084933 ER 101-0000-209.0106 LG PEPRA 25376 EE PPE 2,298.42
11/27/25
12/05/2025 DFT0010293 CALPERS 100000018084979 EE 101-0000-209.0106 LG PEPRA 25376 ER PPE 2,338.55
11/27/25
12/05/2025 DFT0010294 CALPERS 100000018084979 ER 101-0000-209.0106 MISC PEPRA 26352 EE PPE 12,353.77
11/27/25
12/05/2025 DFT0010295 CALPERS 100000018085010 EE 101-0000-209.0106 MISC PEPRA 26352 ER PPE 12,688.50
11/27/25
12/05/2025 DFT0010296 CALPERS 100000018085010 ER 101-0000-209.0106 12/05/2025 DFT0010297 CALPERS FIRE L1 4625 EE PPE 11/27/25 100000018084775 EE 101-0000-209.0106 3,241.19 12/05/2025 DFT0010298 CALPERS FIRE L1 4625 ER PPE 11/27/25 100000018084775 ER 101-0000-209.0106 4,231.22 12/05/2025 DFT0010299 CALPERS LG L1 4626 EE PPE 11/27/25 100000018084813 EE 101-0000-209.0106 1,316.23 12/05/2025 DFT0010300 CALPERS LG L1 4626 ER PPE 11/27/25 100000018084813 ER 101-0000-209.0106 1,665.90 12/05/2025 DFT0010301 CALPERS MISC L1 470 EE PPE 11/27/25 100000018084738 EE 101-0000-209.0106 7,007.18 12/05/2025 DFT0010302 CALPERS MISC L1 470 ER PPE 11/27/25 100000018084738 ER 101-0000-209.0106 8,622.74
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 32 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount SCP MEMBER PAID ARREARS 7.02
TAXED PPE 11/27/25
12/05/2025 DFT0010303 CALPERS PPE 11-27-2025 MAT 101-0000-209.0106 SCP ARSC POST-TAX PPE 180.63
11/27/25
12/05/2025 DFT0010304 CALPERS PPE 11-27-2025 ARSCT 101-0000-209.0106 SCP SPM PRE-TAX PPE 87.85
11/27/25
12/05/2025 DFT0010305 CALPERS PPE 11-27-2025 SPMTD 101-0000-209.0106 PERS SCP SPM TAXED PPE 395.55
11/27/25
12/05/2025 DFT0010306 CALPERS PPE 11-27-2025 SPMT 101-0000-209.0106 12/05/2025 DFT0010311 STATE OF CALIFORNIA STATE TAX W/H PPE 11/27/25 8735374 101-0000-209.0105 14,901.80 12/05/2025 DFT0010312 STATE OF CALIFORNIA SDI W/H PPE 11/27/25 8735382 101-0000-209.0115 425.86 12/05/2025 DFT0010313 INTERNAL REVENUE SERVICE FED TAX W/H PPE 11/27/25 30767491 FED 101-0000-209.0102 36,908.01 12/05/2025 DFT0010314 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 11/27/25 30767491 MED 101-0000-209.0104 10,976.64 SOCIAL SECURITY PPE 36,489.22
11/27/25
12/05/2025 DFT0010316 INTERNAL REVENUE SERVICE 30767491 SS 101-0000-209.0104 12/15/2025 DFT0010317 MIDAMERICA ADMINISTRATI…NOV HC 12/02/25-12/08/25 12-12-2025 101-0000-209.0125 70.03 12/15/2025 DFT0010317 MIDAMERICA ADMINISTRATI…NOV DC 12/02/25-12/08/25 12-12-2025 101-0000-209.0125 300.00 SDU CHILD SUPPORT PPE 702.93
12/11/25
12/19/2025 DFT0010333 CALIFORNIA STATE DISBURS… 54882815 101-0000-209.0107 12/19/2025 DFT0010334 COLONIAL LIFE & ACCIDENT COLONIAL PRE-TAX DEC 2025 94981141202192 101-0000-209.0113 25.00 PRINCIPAL DENTAL PPO DEC 50.23
2025 OTERO COBRA A/R
12/01/2025 DFT0010335 PRINCIPAL FINANCIAL GROUP 12/01/2025-12/31/2025 101-0000-209.0112 PRINCIPAL DENTAL PPO DEC 4,700.03
2025
12/01/2025 DFT0010335 PRINCIPAL FINANCIAL GROUP 12/01/2025-12/31/2025 101-0000-209.0112 PRINCIPAL DENTAL PPO DEC 92.30
2025 MINICILLI COBRA A/R
12/01/2025 DFT0010335 PRINCIPAL FINANCIAL GROUP 12/01/2025-12/31/2025 101-0000-209.0112 PRINCIPAL DENTAL PPO DEC -50.23
2025 CAMARGO NOT BILLED
12/01/2025 DFT0010335 PRINCIPAL FINANCIAL GROUP 12/01/2025-12/31/2025 101-0000-209.0112 PRINCIPAL DENTAL PPO DEC -156.56
2025 SPEARS NOV REFUND
12/01/2025 DFT0010335 PRINCIPAL FINANCIAL GROUP 12/01/2025-12/31/2025 101-3020-422.1103 LINCOLN LIFE & AD&D DEC 1,997.41
2025
12/01/2025 DFT0010338 LINCOLN FINANCIAL GROUP 4904752137 LADD 101-0000-209.0116 LINCOLN LIFE & AD&D DEC 52.75
2025 HEDRICK PT SEPT
12/01/2025 DFT0010338 LINCOLN FINANCIAL GROUP 4904752137 LADD 101-3030-423.1104 12/01/2025 DFT0010339 LINCOLN FINANCIAL GROUP LINCOLN LTD DEC 2025 4904752137 LTD 101-0000-209.0114 2,165.70 LINCOLN LTD DEC 2025 -29.29
SPEARS NOV REFUND
12/01/2025 DFT0010339 LINCOLN FINANCIAL GROUP 4904752137 LTD 101-3020-422.1104 CALPERS MEDICAL DEC 2025 1,888.68
BRICENO RETRO NOV
12/05/2025 DFT0010340 CALPERS 100000018124173 101-0000-209.0111 CALPERS MEDICAL DEC 2025 -868.45
CAMARGO PENDING BILL
12/05/2025 DFT0010340 CALPERS 100000018124173 101-0000-209.0111 12/05/2025 DFT0010340 CALPERS CALPERS MEDICAL DEC 2025 100000018124173 101-0000-209.0111 123,361.98 CALPERS MEDICAL DEC 2025 3,002.00
RETIREES
12/05/2025 DFT0010340 CALPERS 100000018124173 101-1920-419.1103 CALPERS MEDICAL DEC 2025 113.63
ADMIN FEES
12/05/2025 DFT0010340 CALPERS 100000018124173 101-1920-419.2102 12/19/2025 DFT0010341 CALPERS LG L2 23011 EE PPE 12/11/25 100000018112623 EE 101-0000-209.0106 525.59
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 33 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 12/19/2025 DFT0010342 CALPERS LG L2 23011 ER PPE 12/11/25 100000018112623 ER 101-0000-209.0106 662.08 MISC L2 23012 EE PPE 595.40
12/11/25
12/19/2025 DFT0010343 CALPERS 100000018112655 EE 101-0000-209.0106 MISC L2 23012 ER PPE 751.30
12/11/25
12/19/2025 DFT0010344 CALPERS 100000018112655 ER 101-0000-209.0106 FIRE PEPRA 25375 EE PPE 4,014.65
12/11/25
12/19/2025 DFT0010345 CALPERS 100000018112698 EE 101-0000-209.0106 FIRE PEPRA 25375 ER PPE 4,084.71
12/11/25
12/19/2025 DFT0010346 CALPERS 100000018112698 ER 101-0000-209.0106 LG PEPRA 25376 EE PPE 2,251.86
12/11/25
12/19/2025 DFT0010347 CALPERS 100000018112732 EE 101-0000-209.0106 LG PEPRA 25376 ER PPE 2,291.18
12/11/25
12/19/2025 DFT0010348 CALPERS 100000018112732 ER 101-0000-209.0106 MISC PEPRA 26352 EE PPE 12,501.91
12/11/25
12/19/2025 DFT0010349 CALPERS 100000018112768 EE 101-0000-209.0106 MISC PEPRA 26352 ER PPE 12,840.65
12/11/25
12/19/2025 DFT0010350 CALPERS 100000018112768 ER 101-0000-209.0106 12/19/2025 DFT0010351 CALPERS FIRE L1 4625 EE PPE 12/11/25 100000018112543 EE 101-0000-209.0106 3,378.46 12/19/2025 DFT0010352 CALPERS FIRE L1 4625 ER PPE 12/11/25 100000018112543 ER 101-0000-209.0106 4,410.42 12/19/2025 DFT0010353 CALPERS LG L1 4626 EE PPE 12/11/25 100000018112582 EE 101-0000-209.0106 1,396.41 12/19/2025 DFT0010354 CALPERS LG L1 4626 ER PPE 12/11/25 100000018112582 ER 101-0000-209.0106 1,767.40 12/19/2025 DFT0010355 CALPERS MISC L1 470 EE PPE 12/11/25 100000018112507 EE 101-0000-209.0106 7,610.44 12/19/2025 DFT0010356 CALPERS MISC L1 470 ER PPE 12/11/25 100000018112507 ER 101-0000-209.0106 9,365.09 SCP MEMBER PAID ARREARS 7.02
TAXED PPE 12/11/25
12/19/2025 DFT0010357 CALPERS PPE 12-11-2025 MAT 101-0000-209.0106 SCP ARSC POST-TAX PPE 180.63
12/11/25
12/19/2025 DFT0010358 CALPERS PPE 12-11-2025 ARSCT 101-0000-209.0106 SCP SPM PRE-TAX PPE 87.85
12/11/25
12/19/2025 DFT0010359 CALPERS PPE 12-11-2025 SPMTD 101-0000-209.0106 PERS SCP SPM TAXED PPE 395.55
12/11/25
12/19/2025 DFT0010360 CALPERS PPE 12-11-2025 SPMT 101-0000-209.0106 12/01/2025 DFT0010361 LINCOLN FINANCIAL GROUP LINCOLN STD DEC 2025 4904752137 STD 101-0000-209.0121 1,990.22 LINCOLN STD DEC 2025 -26.67
SPEARS NOV REFUND
12/01/2025 DFT0010361 LINCOLN FINANCIAL GROUP 4904752137 STD 101-3020-422.1104 EYEMED VISION DEC 2025 8.41
OTERO COBRA A/R
12/01/2025 DFT0010362 FIDELITY SECURITY LIFE INSU… 167110638 101-0000-209.0118 EYEMED VISION DEC 2025 15.98
BRICENO RETRO NOV
12/01/2025 DFT0010362 FIDELITY SECURITY LIFE INSU… 167110638 101-0000-209.0118 12/01/2025 DFT0010362 FIDELITY SECURITY LIFE INSU… EYEMED VISION DEC 2025 167110638 101-0000-209.0118 750.09 EYEMED VISION DEC 2025 -8.41
CAMARGO NOT BILLED
12/01/2025 DFT0010362 FIDELITY SECURITY LIFE INSU… 167110638 101-0000-209.0118 EYEMED VISION DEC 2025 -8.41
SPEARS NOV CREDIT
12/01/2025 DFT0010362 FIDELITY SECURITY LIFE INSU… 167110638 101-3020-422.1103 12/01/2025 DFT0010363 LINCOLN FINANCIAL GROUP LINCOLN VOL LIFE DEC 2025 4904752137 VL 101-0000-209.0113 1,591.42 12/19/2025 DFT0010365 STATE OF CALIFORNIA STATE TAX W/H PPE 12/11/25 8752780 101-0000-209.0105 16,732.25
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 34 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount STATE TAX W/H PPE 11/27/25 -204.63
PR CORRECTION RUVALCABA
12/19/2025 DFT0010365 STATE OF CALIFORNIA 8752780 101-0000-209.0105 12/19/2025 DFT0010366 STATE OF CALIFORNIA SDI W/H PPE 12/11/25 8752791 101-0000-209.0115 438.15 FED TAX W/H PPE 11/27/25 -453.75
PR CORRECTION RUVALCABA
12/19/2025 DFT0010367 INTERNAL REVENUE SERVICE 01914921 FED 101-0000-209.0102 12/19/2025 DFT0010367 INTERNAL REVENUE SERVICE FED TAX W/H PPE 12/11/25 01914921 FED 101-0000-209.0102 40,732.44 12/19/2025 DFT0010368 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 12/11/25 01914921 MED 101-0000-209.0104 12,108.20 MEDICARE W/H PPE 11/27/25 -58.00
PR CORRECTION RUVALCABA
12/19/2025 DFT0010368 INTERNAL REVENUE SERVICE 01914921 MED 101-0000-209.0104 SOCIAL SEC PPE 11/27/25 PR -248.04
CORRECTION RUVALCABA
12/19/2025 DFT0010370 INTERNAL REVENUE SERVICE 01914921 SS 101-0000-209.0104 SOCIAL SECURITY PPE 38,243.20
12/11/25
12/19/2025 DFT0010370 INTERNAL REVENUE SERVICE 01914921 SS 101-0000-209.0104 12/16/2025 DFT0010371 MIDAMERICA ADMINISTRATI…3Q25 ADMIN/PLATFOR… 0330362 101-1130-412.2006 105.00 12/29/2025 DFT0010372 AFLAC AFLAC POST-TAX DEC 2025 380176 101-0000-209.0113 132.21 12/29/2025 DFT0010373 AFLAC AFLAC PRE-TAX DEC 2025 380176 (2) 101-0000-209.0113 579.32 SDU CHILD SUPPORT PPE 726.64
12/25/25
01/06/2026 DFT0010374 CALIFORNIA STATE DISBURS… 55081975 101-0000-209.0107 01/05/2026 DFT0010382 CALPERS LG L2 23011 EE PPE 12/25/25 100000018112642 EE 101-0000-209.0106 609.95 01/05/2026 DFT0010383 CALPERS LG L2 23011 ER PPE 12/25/25 100000018112642 ER 101-0000-209.0106 768.35 MISC L2 23012 EE PPE 563.82
12/25/25
01/05/2026 DFT0010384 CALPERS 100000018112676 EE 101-0000-209.0106 MISC L2 23012 ER PPE 711.45
12/25/25
01/05/2026 DFT0010385 CALPERS 100000018112676 ER 101-0000-209.0106 FIRE PEPRA 25375 ER PPE 4,078.25
12/25/25
01/05/2026 DFT0010387 CALPERS 100000018112716 ER 101-0000-209.0106 LG PEPRA 25376 EE PPE 2,382.83
12/25/25
01/05/2026 DFT0010388 CALPERS 100000018112752 EE 101-0000-209.0106 LG PEPRA 25376 ER PPE 2,424.43
12/25/25
01/05/2026 DFT0010389 CALPERS 100000018112752 ER 101-0000-209.0106 MISC PEPRA 26352 EE PPE 11,514.07
12/25/25
01/05/2026 DFT0010390 CALPERS 100000018112790 EE 101-0000-209.0106 MISC PEPRA 26352 ER PPE 11,826.06
12/25/25
01/05/2026 DFT0010391 CALPERS 100000018112790 ER 101-0000-209.0106 01/05/2026 DFT0010392 CALPERS FIRE L1 4625 EE PPE 12/25/25 100000018112561 EE 101-0000-209.0106 3,241.19 01/05/2026 DFT0010393 CALPERS FIRE L1 4625 ER PPE 12/25/25 100000018112561 ER 101-0000-209.0106 4,231.21 01/05/2026 DFT0010394 CALPERS LG L1 4626 EE PPE 12/25/25 100000018112603 EE 101-0000-209.0106 1,417.57 01/05/2026 DFT0010395 CALPERS LG L1 4626 ER PPE 12/25/25 100000018112603 ER 101-0000-209.0106 1,794.17 01/05/2026 DFT0010396 CALPERS MISC L1 470 EE PPE 12/25/25 100000018112528 EE 101-0000-209.0106 7,001.14 01/05/2026 DFT0010397 CALPERS MISC L1 470 ER PPE 12/25/25 100000018112528 ER 101-0000-209.0106 8,615.30 SCP MEMBER PAID ARREARS 7.02
TAXED PPE 12/25/25
01/05/2026 DFT0010398 CALPERS PPE 12-25-2025 MAT 101-0000-209.0106 SCP ARSC POST-TAX PPE 180.63
12/25/25
01/05/2026 DFT0010399 CALPERS PPE 12-25-2025 ARSCT 101-0000-209.0106 SCP SPM PRE-TAX PPE 87.85
12/25/25
01/05/2026 DFT0010400 CALPERS PPE 12-25-2025 SPMTD 101-0000-209.0106
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 35 of 42
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount PERS SCP SPM TAXED PPE 294.74
12/25/25
01/05/2026 DFT0010401 CALPERS PPE 12-25-2025 SPMT 101-0000-209.0106 01/05/2026 DFT0010406 STATE OF CALIFORNIA STATE TAX W/H PP… 8770452 101-0000-209.0105 15,986.33 01/05/2026 DFT0010407 STATE OF CALIFORNIA SDI W/H PPE 12/25/25 8770455 101-0000-209.0115 413.08 01/05/2026 DFT0010408 INTERNAL REVENUE SERVICE FED TAX W/H PPE 12/25/25 31878217 FED 101-0000-209.0102 37,608.27 01/05/2026 DFT0010409 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 12/25/25 31878217 MED 101-0000-209.0104 10,901.56 SOCIAL SECURITY PPE 44,264.00
12/25/25
01/05/2026 DFT0010411 INTERNAL REVENUE SERVICE 31878217 SS 101-0000-209.0104 FIRE PEPRA 25375 EE PPE 4,008.30
12/25/25
01/05/2026 DFT0010412 CALPERS 100000018112716 EE 101-0000-209.0106 COVERAGE MONTH: JANUARY 294.57
2026
12/20/2025 DFT0010413 LIBERTY DENTAL PLAN OF CA… 0001864243 101-0000-209.0112 12/19/2025 DFT0010414 MIDAMERICA ADMINISTRATI…DEC HC 12/09/25-12/15/25 12-19-2025 101-0000-209.0125 583.37 Grand Total: 3,528,795.31
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 36 of 42
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 2,147,231.61
202 - PROP "A" (TRANSNET) FUND 109,042.11
207 - RMRA 252,783.30
212 - SLESF (COPS) FUND 8,466.86
214 - MISCELLANEOUS GRANTS 311,963.99
216 - HOUSING AUTHORITY 302.50
303 - REDEV OBLIG RETIRE FUND 4,372.50
401 - CAPITAL IMPROVEMENT FUND 104,500.00
420 - PARKS MAJOR MAINTENAN CIP 74,434.48
501 - VEHICLE REPLACEMENT/MAINT 43,618.10
502 - RISK MANAGEMENT FUND 11,452.00
503 - TECHNOLOGY/COMMUNICATIONS 49,744.21
504 - FACILITY MAINT/REPLACEMNT 27,782.75
601 - SEWER ENTERPRISE FUND 383,100.90
Grand Total: 3,528,795.31
Account Summary
Account Number Account Name Payment Amount
101-0000-103.0010 TRUST PARS - PENSION 44,084.00
101-0000-142.0000 PRE-PAID ITEMS 22,500.00
101-0000-209.0102 P/R FIT PAYABLE 152,282.18
101-0000-209.0104 P/R FICA PAYABLE 201,416.84
101-0000-209.0105 P/R STATE TAX LIABILITI… 62,606.32
101-0000-209.0106 P/R PERS RETIREMENT P… 270,444.07
101-0000-209.0107 P/R GARNISHMENT PAY… 2,540.93
101-0000-209.0108 P/R EMPLOYEE ASSOC D… 6,303.22
101-0000-209.0110 P/R DEFERRED COMP 43,435.92
101-0000-209.0111 P/R HEALTH INSURANCE 124,382.21
101-0000-209.0112 P/R DENTAL INSURANCE 5,086.90
101-0000-209.0113 P/R VOLUNTARY LIFE IN… 3,064.48
101-0000-209.0114 P/R LONG-TERM DISABIL… 2,165.70
101-0000-209.0115 P/R STD-PART-TIME 1,696.64
101-0000-209.0116 P/R LIFE INSURANCE 1,997.41
101-0000-209.0117 P/R MISCELLANEOUS LI… 10,825.82
101-0000-209.0118 P/R VISION INSURANCE 766.07
101-0000-209.0120 PARS EMPLOYEE CONTR… 6,451.88
101-0000-209.0121 P/R-STD-FULL TIME 1,990.22
101-0000-209.0122 EDUCATIONAL SAVINGS … 200.00
101-0000-209.0125 P/R FSA 2,358.15
101-0000-221.0104 DEPOSITS-G/L INSURAN… 810.00
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 37 of 42
Account Summary
Account Number Account Name Payment Amount
101-0000-316.7049 TRANSIENT OCCUPANCY… 72,017.23
101-0000-321.7210 BUSINESS LICENSE 323.00
101-0000-323.7102 COM/FIRE INSPECTION F… 315.00
101-0000-338.6003 VEHICLE IMPOUND FEE -579.81
101-0000-341.7201 BL - ADMIN PROCESSING… 30.00
101-0000-344.7603 FINANCE ADMIN FEES 43.25
101-0000-371.8309 SB 1186 DISABILITY ACC… 4.00
101-1010-411.2705 UTILITIES-CELL PHONES 250.14
101-1010-411.2808 COMMUNITY PROGRAMS 309.00
101-1010-411.3002 OPERATING SUPPLIES 354.09
101-1020-411.2001 ATTORNEY SERVICES 192.50
101-1020-411.2006 PROFESSIONAL SERVICES 1,795.00
101-1020-411.2104 TECHNICAL SERVICES 36.00
101-1020-411.2705 UTILITIES-CELL PHONES 72.53
101-1020-411.2804 TRAVEL, TRAINING, MEE… 129.85
101-1020-411.2806 MILEAGE REIMBURSEM… 172.90
101-1110-412.2705 UTILITIES-CELL PHONES 75.58
101-1110-412.2902 EMPLOYEE RECOGNITIO… 313.63
101-1110-412.3002 OPERATING SUPPLIES 649.27
101-1110-412.3007 PROMOTIONAL MERCH… 3,223.31
101-1130-412.2006 PROFESSIONAL SERVICES 3,715.28
101-1130-412.2104 TECHNICAL SERVICES 1,442.00
101-1130-412.2705 UTILITIES-CELL PHONES 46.86
101-1130-412.2804 TRAVEL, TRAINING, MEE… 4,400.00
101-1130-412.2901 TRAINING & EDUCATION… 784.48
101-1130-412.2902 EMPLOYEE RECOGNITIO… 4,421.10
101-1130-412.2908 EMPLOYEE WELLNESS P… 111.87
101-1130-412.3001 OFFICE SUPPLIES 59.40
101-1210-413.2006 PROFESSIONAL SERVICES 1,466.42
101-1210-413.2102 ADMINISTRATION CHAR… 24,695.03
101-1210-413.2705 UTILITIES-CELL PHONES 85.58
101-1210-413.2804 TRAVEL, TRAINING, MEE… 150.00
101-1210-413.2812 MEMBERSHIP DUES 305.00
101-1210-413.2902 EMPLOYEE RECOGNITIO… 180.93
101-1210-413.3001 OFFICE SUPPLIES 40.26
101-1210-413.3002 OPERATING SUPPLIES 292.82
101-1220-413.2001 ATTORNEY SERVICES 6,369.79
101-1220-413.2002 ATTORNEY SERVICES-OT… 30,000.00
101-1230-413.2006 PROFESSIONAL SERVICES 2,222.50
101-1230-413.2102 ADMINISTRATION CHAR… 200.00
101-1230-413.2104 TECHNICAL SERVICES 65.93
101-1230-413.2705 UTILITIES-CELL PHONES 200.17
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 38 of 42
Account Summary
Account Number Account Name Payment Amount
101-1230-413.2807 ADVERTISING 201.50
101-1230-413.2811 PRINTING SERVICES 59.36
101-1230-413.2904 OTHER SERVICES & CHA… 6.00
101-1230-413.3001 OFFICE SUPPLIES 66.36
101-1910-419.2006 PROFESSIONAL SERVICES 150.00
101-1910-419.2022 PEST CONTROL SERVICE 883.00
101-1910-419.2023 SECURITY & ALARM 1,012.45
101-1910-419.2104 TECHNICAL SERVICES 8,533.61
101-1910-419.2701 GAS & ELECTRIC (SDG&E) 8,304.37
101-1910-419.2702 UTILITIES-WATER 9,947.49
101-1910-419.2705 UTILITIES-CELL PHONES 146.41
101-1910-419.2801 MAINTENANCE & REPAIR 346.91
101-1910-419.3002 OPERATING SUPPLIES 303.90
101-1920-419.1103 SECTION 125 CAFETERIA 3,002.00
101-1920-419.2017 COPIER LEASES 4,007.89
101-1920-419.2102 ADMINISTRATION CHAR… 113.63
101-1920-419.2705 UTILITIES-CELL PHONES 228.06
101-1920-419.2809 POSTAGE & FREIGHT 243.12
101-3010-421.2006 PROFESSIONAL SERVICES 705,163.19
101-3010-421.2125 RCS PROGRAM 2,806.00
101-3020-422.1103 SECTION 125 CAFETERIA -164.97
101-3020-422.1104 LIFE INSURANCE -55.96
101-3020-422.2006 PROFESSIONAL SERVICES 4,503.42
101-3020-422.2104 TECHNICAL SERVICES 1,312.70
101-3020-422.2125 RCS PROGRAM 1,037.00
101-3020-422.2705 UTILITIES-CELL PHONES 696.61
101-3020-422.2801 MAINTENANCE & REPAIR 1,456.41
101-3020-422.2904 OTHER SERVICES & CHA… 635.73
101-3020-422.3001 OFFICE SUPPLIES 0.00
101-3020-422.3002 OPERATING SUPPLIES 1,833.22
101-3030-423.1104 LIFE INSURANCE 52.75
101-3030-423.2104 TECHNICAL SERVICES 6,534.63
101-3030-423.2125 RCS PROGRAM 1,769.00
101-3030-423.2503 RENT-UNIFORMS 2,813.68
101-3030-423.2705 UTILITIES-CELL PHONES 348.62
101-3030-423.3002 OPERATING SUPPLIES 190.29
101-3030-423.5007 PORT EQUIPMENT - REI… 2,133.77
101-3035-423.2704 UTILITIES-TELEPHONE 24.53
101-3040-424.2006 PROFESSIONAL SERVICES 18,000.00
101-3040-424.2016 PLAN CHECK SERVICES 28,484.64
101-3040-424.2705 UTILITIES-CELL PHONES 144.39
101-3050-425.2006 PROFESSIONAL SERVICES 33,634.00
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 39 of 42
Account Summary
Account Number Account Name Payment Amount
101-3070-427.2006 PROFESSIONAL SERVICES 265.00
101-3070-427.2705 UTILITIES-CELL PHONES 94.90
101-5010-431.2006 PROFESSIONAL SERVICES 4,635.00
101-5010-431.2104 TECHNICAL SERVICES 1,440.00
101-5010-431.2123 TRAFFIC CONTROL 19,777.65
101-5010-431.2701 GAS & ELECTRIC (SDG&E) 18,977.71
101-5010-431.2705 UTILITIES-CELL PHONES 222.43
101-5010-431.2801 MAINTENANCE & REPAIR 20,756.48
101-5010-431.3002 OPERATING SUPPLIES 1,876.58
101-5020-432.2104 TECHNICAL SERVICES 500.00
101-5020-432.2503 RENT-UNIFORMS 1,042.87
101-5020-432.2705 UTILITIES-CELL PHONES 288.10
101-5020-432.2801 MAINTENANCE & REPAIR 72.80
101-5020-432.2811 PRINTING SERVICES 59.36
101-5020-432.3001 OFFICE SUPPLIES 89.10
101-5020-432.3002 OPERATING SUPPLIES 423.15
101-5040-434.2104 TECHNICAL SERVICES 1,678.31
101-5050-435.2705 UTILITIES-CELL PHONES 22.52
101-6010-451.2107 CONTRACTS - RECREATI… 2,778.00
101-6010-451.2503 RENT-UNIFORMS 404.55
101-6010-451.2701 GAS & ELECTRIC (SDG&E) 1,564.68
101-6010-451.2702 UTILITIES-WATER 1,732.23
101-6010-451.2705 UTILITIES-CELL PHONES 404.77
101-6010-451.3001 OFFICE SUPPLIES 21.74
101-6014-451.2807 ADVERTISING 1,399.00
101-6014-451.2808 COMMUNITY PROGRAMS 10,413.17
101-6016-451.2503 UNIFORMS 207.35
101-6016-451.2808 COMMUNITY PROGRAMS 63.27
101-6016-451.3002 OPERATING SUPPLIES 72.05
101-6018-451.5004 EQUIPMENT 8,230.48
101-6020-452.2104 TECHNICAL SERVICES 15,453.90
101-6020-452.2701 GAS & ELECTRIC (SDG&E) 14,121.96
101-6020-452.2702 UTILITIES-WATER 11,168.56
101-6020-452.2705 UTILITIES-CELL PHONES 174.92
101-6020-452.2801 MAINTENANCE & REPAIR 7,023.41
101-6020-452.3002 OPERATING SUPPLIES 25.69
101-6020-452.3022 SMALL TOOLS/NON-CAP… 322.17
101-6030-453.2310 SENIOR PROGRAMS 678.44
101-6030-453.3002 OPERATING SUPPLIES 223.77
101-6040-454.2022 PEST CONTROL SERVICE 1,500.00
101-6040-454.2104 TECHNICAL SERVICES 8,696.17
101-6040-454.2503 RENT-UNIFORMS 410.32
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 40 of 42
Account Summary
Account Number Account Name Payment Amount
101-6040-454.2705 UTILITIES-CELL PHONES 238.68
101-6040-454.3002 OPERATING SUPPLIES 8,379.81
202-5016-431.2006 PROFESSIONAL SERVICES 109,042.11
207-5000-532.2006 PROFESSIONAL SERVICES 252,783.30
212-3036-421.2006 PROFESSIONAL SERVICES 8,466.86
214-0000-202.0000 CONTRACT RETENTION … -7,157.11
214-1230-413.2006 PROFESSIONAL SERVICES 226,430.11
214-5000-532.2006 PROFESSIONAL SERVICES 76,113.97
214-5040-434.2904 OTHER SERVICES & CHA… 5,872.16
214-5050-435.2006 PROFESSIONAL SERVICES 7,990.00
214-6030-453.2310 SENIOR PROGRAMS 2,077.73
214-6030-453.5003 IMPROVEMNTS NOT BUI… 637.13
216-1240-413.2001 ATTORNEY SERVICES 302.50
303-1250-413.2001 ATTORNEY SERVICES 4,372.50
401-1920-419.5003 IMPROVEMNTS NOT BUI… 104,500.00
420-0000-202.0000 CONTRACT RETENTION … 7,406.10
420-5000-532.2006 PROFESSIONAL SERVICES 67,028.38
501-1921-419.2101 TEMPORARY STAFFING 1,383.28
501-1921-419.2705 UTILITIES-CELL PHONES 26.10
501-1921-419.2801 MAINTENANCE & REPAIR 4,729.53
501-1921-419.2815 VEHICLE OPERATE-FUEL… 24,052.88
501-1921-419.2816 VEHICLE OPERATE-PARTS… 12,213.02
501-1921-419.2904 OTHER SERVICES & CHA… 108.80
501-1921-419.3002 OPERATING SUPPLIES 1,104.49
502-1922-419.2001 ATTORNEY SERVICES 7,332.00
502-1922-419.2817 PAYMENT OF CLAIMS 4,120.00
503-1923-419.2025 SOFTWARE MAINTENAN… 10,750.00
503-1923-419.2104 TECHNICAL SERVICES - I… 11,656.03
503-1923-419.2704 UTILITIES-TELEPHONE 3,715.63
503-1923-419.2705 UTILITIES-CELL PHONES 287.14
503-1923-419.2804 TRAVEL, TRAINING, MEE… 102.36
503-1923-419.2813 FEES & LICENSES 7,204.75
503-1923-419.3002 OPERATING SUPPLIES 378.58
503-1923-419.3022 SMALL TOOLS/NON-CAP… 608.96
503-1923-519.2006 PROFESSIONAL SERVICES 15,040.76
504-1924-519.2006 PROFESSIONAL SERVICES 27,782.75
601-5060-436.2006 PROFESSIONAL SERVICES 10,777.42
601-5060-436.2023 SECURITY & ALARM 7,343.82
601-5060-436.2104 TECHNICAL SERVICES 3,806.27
601-5060-436.2701 GAS & ELECTRIC (SDG&E) 5,956.60
601-5060-436.2702 UTILITIES-WATER 7,964.47
601-5060-436.2705 UTILITIES-CELL PHONES 251.67
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 41 of 42
Account Summary
Account Number Account Name Payment Amount
601-5060-436.2801 MAINTENANCE & REPAIR 67,697.23
601-5060-436.2804 TRAVEL, TRAINING, MEE… 45.00
601-5060-436.2813 FEES & LICENSES 753.00
601-5060-436.3002 OPERATING SUPPLIES 6,407.60
601-5060-436.5004 EQUIPMENT 32,150.85
601-5060-536.2006 PROFESSIONAL SERVICES 239,946.97
Grand Total: 3,528,795.31
Project Account Summary
Project Account Key Payment Amount
**None** 2,317,139.73
F25102-HVAC 104,500.00
GRT068-EXP 563.23
GRT076-P 7,990.00
GRT077-P-GRANT 637.13
GRT080-EXP 10,423.00
GRT084-EXP 5,872.16
GRT086-P 128,240.30
GRT091-13ST 50,876.81
GRT091-EXP 36,890.00
GRT095-EXP 2,077.73
LWC002-P 1,727.15
LWC146-P 3,043.64
LWC259-P 6,922.50
LWC308-P 1,599.00
LWC336-P 331.50
LWC363-P 78.00
P24101-EXP 67,028.38
S22101-RMRA 252,783.30
S22109-TR PAED 109,042.11
SP1306-P 4,372.50
SP1406-REV 4.00
SP1702-EXP 3,630.00
SP22101-SPORT 73,688.61
SP23104-DIA 308.00
SP23104-TRUNK 697.02
SP24108-EXP 5,576.19
SP24109-EXP 58.02
SP25102-EXP 63.27
SP25103-EXP 1,067.94
SP25104-EXP 2,425.36
Expense Approval Report Payment Dates: 11/21/2025 - 1/8/2026 1/9/2026 6:52:18 PM Page 42 of 42
Project Account Summary
Project Account Key Payment Amount
SP26101-EXP 2,133.77
T24101-EXP 5,390.76
T25101-EXP 9,650.00
TOT771-EXP 72,017.23
W21107-P 239,946.97
Grand Total: 3,528,795.31
P a g e | 1
January 21, 2026
ITEM TITLE: RECEIVE TREASURER’S REPORT FOR NOVEMBER 2025. (0300-90) ORIGINATING DEPARTMENT:
Finance
EXECUTIVE SUMMARY:
The City has funds invested by Chandler Asset Management, Local Area Investment Fund (LAIF), Chase (the City's operating account), a section 115 trust fund, and tax allocation reserve bonds.
On a monthly basis a Treasurer's Report is submitted to the City Council listing cash flows and a summary of cash and investments. The attached Monthly Account Statement Report from Chandler Asset Management provides the investment analysis to include a portfolio summary, listing of assets, and monthly transactions. The attached Local Agency Investment Fund (LAIF) statement provides a listing of monthly transactions. Detailed investment information for LAIF can be found on the California State Treasurer's website (www.treasurer.ca.gov/pmia-laif/pmia).
RECOMMENDATION:
Staff recommends that the City Council receive and file the November 2025 Treasurer's Report.
OPTIONS:
Receive and file the November 2025 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;
P a g e | 2
5. A statement that the City has adequate funds to meet its cash flow requirements for the next six months.
All these categories are reflected on the attached Monthly Account Statement Report from Chandler Asset Management, the City's portfolio and investment management consultant.
Details regarding LAIF investments can be found on the California State Treasurer website (www.treasurer.ca.gov/pmia-laif/pmia). The City has adequate funds to meet its cash flow requirements for the next six months.
ENVIRONMENTAL DETERMINATION:
Not a project as defined by CEQA.
FISCAL IMPACT:
The City has funds invested by Chandler Asset Management, Local Area Investment Fund (LAIF), Chase (the City's operating account), a section 115 trust fund, and tax allocation reserve bonds.
As of the month ending November 30, 2025, the total market value of the City’s investment portfolio equals $34,802,931.11 The attached Treasurer's Report provides a statement of cash flows and cash and investments description.
ATTACHMENTS:
ATT 1 – 2025.11 Treasurer’s Report
ATT 2 – 2025.11 Chandler Statement
ATT 3 – 2025.11 LAIF Statement
CITY OF IMPERIAL BEACH
TREASURER'S REPORT
Statement of Cash Flows
For the Month Ended
November 30, 2025
ATTACHMENT 1
Beginning
Balance Total Activity Ending Balance
GENERAL FUND
101 - GENERAL FUND 16,387,665.87 322,027.16 $ 16,709,693.03 103 - M&A DA FUND 1,279,006.56 37,044.61 1,316,051.17
105 - PEG FUND 48,851.80 6,100.51 54,952.31
18,080,696.51
OTHER GOVERNMENT FUNDS
201 - GAS TAX FUND 236,668.11 59,307.58 295,975.69
202 - PROP "A" (TRANSNET) FUND (429,652.75) 464,824.47 35,171.72 207 - ROAD MTCE & REHAB (RMRA) 1,750,507.52 54,975.91 1,805,483.43 210 - CDBG-FEDERAL ASSISTANCE - - -
212 - SLESF (COPS) FUND 72,288.13 102,785.94 175,074.07 214 - MISCELLANEOUS GRANTS FUND (416,537.23) (91,971.27) (508,508.50) 401 - CAPITAL IMPROVEMENT FUND 722,409.48 $ (9,401.60) 713,007.88 420 - PARKS MAJOR MAINTENANCE CIP 779,733.29 $ 782.04 780,515.33 3,296,719.62
HOUSING AUTHORITY
216 - HOUSING AUTHORITY 1,105,284.54 $ (1,960.00) 1,103,324.54 1,103,324.54
SUCCESSOR AGENCY
301 - SA DEBT SERVICE FUND - $ 100.00 100.00
303 - REDEV OBLIG RETIRE FUND 374,395.15 $ (465,793.99) (91,398.84) (91,298.84)
INTERNAL SERVICES
501 - VEHICLE REPLACEMENT/MAINT 1,137,039.23 $ (54,275.28) 1,082,763.95 502 - RISK MANAGEMENT FUND 1,591,958.05 $ (17,540.68) 1,574,417.37 503 - TECHNOLOGY/COMMUNICATIONS 354,421.32 $ (105,837.15) 248,584.17 504 - FACILITY MAINT/REPLACEMENT 499,542.24 $ - 499,542.24 3,405,307.73
SEWER FUND
601 - SEWER ENTERPRISE FUND 4,951,412.13 $ (513,934.98) 4,437,477.15 4,437,477.15
AGENCY FUNDS
715 - ASSESSMENT DIST. #63 FUND 132,952.40 - 132,952.40 720 - ASSESSMENT DIST. #64 FUND 33,885.87 - 33,885.87
725 - ASSESSMENT DIST. #66 FUND 191,728.70 - 191,728.70 730 - ASSESSMENT DIST. #68 FUND 113,910.24 - 113,910.24 735 - ASSESSMENT DIST. #71 FUND 18,326.13 - 18,326.13
490,803.34
GRAND TOTAL $ 30,723,030.05
CITY OF IMPERIAL BEACH
TREASURER'S REPORT
Statement of Cash Flows
For the Month Ended
November 30, 2025
ATTACHMENT 1
CASH DEPOSIT ACCOUNTS
Beginning
Balance Total Activity Ending Balance
Chase - Checking (Operating) 693,269.11 (305,979.17) $ 387,289.94 Chandler Investments 24,450,367.16 93,212.44 24,543,579.60 LAIF 5,792,160.51 - 5,792,160.51
$ 30,723,030.05
Operating Bank Reconciliation
General Ledger Balance 387,289.94
Outstanding Checks/Deposits/Adjustments $1,702,638.58
Statement Balance $2,089,928.52
Chandler Asset Management Reconciliation
General Ledger Balance 24,543,579.60
Cash Receivable Pending/Interest/Market Value/Other Adjustments 12,347.40 Statement Balance $ 24,555,927.00
LAIF Reconciliation
General Ledger Balance 5,792,160.51
Interest/Market Value/Other Adjustments -
Statement Balance $ 5,792,160.51
CITY OF IMPERIAL BEACH
TREASURER'S REPORT
Cash and Investments
As of November 30, 2025
ATTACHMENT 1
Description Cost Value Market Value
Interest/Yield
to Maturity Maturity Date
% of
Portfolio
Cash and Cash Equivalents
Chase Bank (statement balance) $ 2,089,928.52 $ 2,089,928.52 0.000% n/a 6.17% LAIF $ 5,792,160.51 $ 5,835,092.04 4.096% n/a 17.11%
Investments
Chandler Investments
Asset-Backed Securities $ 2,204,029.99 $ 2,223,499.90 3.91% See Attached 6.51% Federal Agencies $ 2,624,060.50 $ 2,692,558.35 3.59% See Attached 7.75% Collater. Mortgage Obligation $ 2,232,592.15 $ 2,292,278.12 3.81% See Attached 6.60% Cash/ Receivable $ 12,347.42 $ 12,347.42 0.00% See Attached 0.04% Commercial Paper $ - $ - 0.00% See Attached 0.00%
US Corporate $ 5,834,743.30 $ 5,946,904.99 3.93% See Attached 17.24% Money Market Funds $ 1,843,534.51 $ 1,843,534.51 3.62% See Attached 5.45% Negotiable CDs $ - $ - 0.00% See Attached 0.00%
Supranational $ 615,157.20 $ 631,817.68 3.68% See Attached 1.82% US Treasury $ 9,189,461.93 $ 9,388,849.50 3.57% See Attached 27.15% Total Cash and Investments $32,438,016.03 $32,956,811.03 3.71% PARS Section 115 Trust Fund
Pension
Portfolio Balance $ 1,108,758.12 $ 1,426,474.15 0.000% n/a 3.28% OPEB
Portfolio Balance $ 300,000.00 $ 418,289.53 0.000% n/a 0.89% $ 1,408,758.12 $ 1,844,763.68
Bond Reserves
2020 Tax Allocation Revenue Bonds
Cash Management 1,356.40 1,356.40 0.000% n/a 0.00%
2022 Tax Allocation Revenue Bonds
Cash Management - - 0.000% n/a 0.00%
Total Bond Reserves $ 1,356.40 $ 1,356.40
Total Investment Portfolio $ 33,848,130.55 $ 34,802,931.11 100.00% 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.
MONTHLY ACCOUNT STATEMENT
City of Imperial Beach | Account | As of November 30, 2025 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
CONFIDENTIAL | 2
City of Imperial Beach | Account | As of November 30, 2025 Execution Time: 12/02/2025 05:50:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
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 0.49% 1.17% 5.14% 5.29% 5.38% 5.01% 2.22% 2.14% 1.89% Benchmark Return 0.46% 1.10% 4.76% 5.01% 5.00% 4.43% 1.73% 1.80% 1.58% Secondary Benchmark Return 0.46% 1.13% 4.88% 5.12% 5.17% 4.61% 1.86% 1.95% 1.73% Average Modified Duration 1.81
Average Coupon 3.89%
Average Purchase YTM 4.35%
Average Market YTM 3.71%
Average Credit Quality* AA+
Average Final Maturity 2.14
Average Life 1.95
End Values as of
10/31/2025
End Values as of
11/30/2025
Market Value 24,903,214.77 25,031,790.46
Accrued Interest 177,305.30 169,514.51
Total Market Value 25,080,520.07 25,201,304.98
Income Earned 90,380.33 77,505.13
Cont/WD 0.00 0.00
Par 24,872,395.59 24,958,264.53
Book Value 24,670,420.64 24,766,617.39
Cost Value 24,450,826.84 24,555,927.00
United States 37.51%
FHLMC 9.16%
Federal Home Loan Banks 7.68%
First American Govt Oblig Fund 7.36%
Farm Credit System 3.07%
PACCAR Inc 1.77%
PepsiCo, Inc. 1.35%
Blackrock, Inc. 1.21%
**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 *The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.
CONFIDENTIAL | 3
City of Imperial Beach | Account | As of November 30, 2025 Execution Time: 12/02/2025 05:50:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 9.2 Compliant
Max Maturity (Years) 5.0 3.8 Compliant
ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 8.9 Compliant
Max % Issuer (MV) 5.0 1.0 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 23.8 Compliant
Max % Issuer (MV) 5.0 1.8 Compliant
Max Maturity (Years) 5 3 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
CONFIDENTIAL | 4
City of Imperial Beach | Account | As of November 30, 2025 Execution Time: 12/02/2025 05:50:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max Maturity (Years) 5 0.0 Compliant
FEDERAL AGENCIES
Max % (MV) 100.0 10.8 Compliant
Max % Issuer (MV) 100.0 7.7 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 3 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 7.4 Compliant Max % Issuer (MV) 20.0 7.4 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 7.4 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
CONFIDENTIAL | 5
City of Imperial Beach | Account | As of November 30, 2025 Execution Time: 12/02/2025 05:50:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
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 2.5 Compliant
Max % Issuer (MV) 10.0 1.0 Compliant
Max Maturity (Years) 5 2 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 37.5 Compliant
Max % Issuer (MV) 100.0 37.5 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 6
City of Imperial Beach | Account | As of November 30, 2025 Execution Time: 12/02/2025 05:50:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 24,670,420.64 24,313,452.03
Maturities/Calls (1,450,000.00) (3,400,000.00)
Principal Paydowns (77,643.73) (458,514.96)
Purchases 1,828,458.91 6,753,016.85
Sales (226,959.98) (2,517,069.80)
Change in Cash, Payables, Receivables 11,887.72 11,766.66 Amortization/Accretion 9,146.40 60,310.18
Realized Gain (Loss) 1,307.43 3,656.43
Ending Book Value 24,766,617.39 24,766,617.39
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 24,903,214.77 24,520,621.87
Maturities/Calls (1,450,000.00) (3,400,000.00)
Principal Paydowns (77,643.73) (458,514.96)
Purchases 1,828,458.91 6,753,016.85
Sales (226,959.98) (2,517,069.80)
Change in Cash, Payables, Receivables 11,887.72 11,766.66 Amortization/Accretion 9,146.40 60,310.18
Change in Net Unrealized Gain (Loss) 32,378.95 58,003.23 Realized Gain (Loss) 1,307.43 3,656.43
Ending Market Value 25,031,790.46 25,031,790.46
Maturities / Calls
Month to Date (1,450,000.00)
Fiscal Year to Date (3,400,000.00)
Principal Paydowns
Month to Date (77,643.73)
Fiscal Year to Date (458,514.96)
Purchases
Month to Date 1,828,458.91
Fiscal Year to Date 6,753,016.85
Sales
Month to Date (226,959.98)
Fiscal Year to Date (2,517,069.80)
Interest Received
Month to Date 76,149.52
Fiscal Year to Date 399,848.38
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date (11,551.20)
CONFIDENTIAL | 7
City of Imperial Beach | Account | As of November 30, 2025 Execution Time: 12/02/2025 05:50:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
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
362585AC5 GMCAR 2022-2 A3 3.1
02/16/2027 715.48 04/05/20223.16%
715.33
715.45
99.95 4.41%
715.10
0.92 0.00%
(0.35)
Aaa/AAA
NA
1.21 0.04
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027 12,529.39 02/16/20235.09%
12,527.07
12,528.62
100.25
4.16%
12,560.09
17.54 0.05%
31.47 Aaa/NA
AAA
1.39 0.26
58768PAC8 MBART 2022-1 A3 5.21
08/16/2027 17,791.91 02/15/20235.03%
17,883.65
17,810.86
100.32
4.03%
17,848.54
41.20 0.07%
37.68 Aaa/AAA
NA
1.71 0.26
38012QAD0 GMALT 2024-3 A3 4.21
10/20/2027 65,000.00 09/24/20244.61%
64,992.31
64,995.25
100.12
4.04%
65,075.14
83.62 0.26%
79.89 NA/AAA
AAA
1.89 0.56
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 29,998.26 02/22/2023
3.39%
29,992.80
29,995.99
100.43
3.96%
30,128.58
66.80 0.12%
132.58
Aaa/NA
AAA
1.96 0.39
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 60,000.00 05/17/20245.73%
59,992.98
59,995.91
100.99
4.03%
60,595.74
141.87
0.24%
599.83
Aaa/NA
AAA
2.13 0.73
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 95,000.00 09/17/20244.24%
94,984.01
94,989.59
100.17
4.03%
95,159.03
178.60
0.38%
169.44
NA/AAA
AAA
2.21 0.71
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028 28,565.60 04/04/20234.51%
28,564.81
28,565.24
100.14
4.12%
28,606.31
53.20 0.11%
41.06 Aaa/AAA
NA
2.21 0.36
36271VAD9 GMALT 2025-1 A3 4.66
02/21/2028 100,000.00 02/05/20254.66%
99,988.20
99,991.32
100.79
3.93%
100,789.70
142.39
0.40%
798.38
NA/AAA
AAA
2.23 1.01
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028 56,946.18 11/01/20235.74%
56,936.15
56,940.64
101.10
4.07%
57,569.86
89.69 0.23%
629.22
Aaa/NA
AAA
2.56 0.64
096912AD2 BMWLT 2025-1 A3 4.43
06/26/2028 60,000.00 06/03/20254.82%
59,998.68
59,998.89
100.73
3.93%
60,438.30
44.30 0.24%
439.41
NA/AAA
AAA
2.57 1.35
89239FAD4 TAOT 2023-D A3 5.54
08/15/2028 52,621.51 11/07/20235.61%
52,615.84
52,618.28
101.03
4.11%
53,165.41
129.57
0.21%
547.13
NA/AAA
AAA
2.71 0.69
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 245,000.00 09/07/2023
5.23%
244,932.09
244,962.13
100.97
3.95%
247,368.66
561.87
0.99%
2,406.53
NA/AAA
AAA
2.79 0.76
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 130,000.00 10/08/20254.32%
129,999.64
129,999.66
100.11
3.93%
130,146.77
86.02 0.52%
147.11
NA/AAA
AAA
2.82 1.60
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 105,000.00 06/04/20245.18%
104,984.05
104,989.04
100.94
3.88%
105,985.01
90.65 0.42%
995.97
Aaa/AAA
NA
3.24 0.69
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029 125,000.00 05/14/20254.66%
124,984.76
124,986.83
101.25
3.99%
126,557.38
256.11
0.51%
1,570.54
NA/AAA
AAA
3.38 1.85
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 120,000.00 06/06/20244.93%
119,993.27
119,995.30
101.58
3.85%
121,892.88
262.93
0.49%
1,897.58
Aaa/AAA
NA
3.45 1.38
CONFIDENTIAL | 8
City of Imperial Beach | Account | As of November 30, 2025 Execution Time: 12/02/2025 05:50:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
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
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 115,000.00 03/04/2025
5.09%
114,992.77
114,993.93
100.77
3.77%
115,886.88
216.20
0.46%
892.95
Aaa/NA
AAA
3.80 1.55
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029 160,000.00 02/04/20254.56%
159,984.24
159,986.97
100.93
3.84%
161,487.52
121.60
0.65%
1,500.55
Aaa/AAA
NA
3.82 1.22
437921AD1 HAROT 252 A3 4.15 10/15/2029 75,000.00 04/29/2025
4.15%
74,991.62
74,992.69
100.50
3.88%
75,375.15
138.33
0.30%
382.46
Aaa/NA
AAA
3.87 1.65
44935XAD7 HART 2025-B A3 4.36
12/17/2029 95,000.00 06/03/20254.36%
94,991.42
94,992.32
100.91
3.87%
95,866.59
184.09
0.38%
874.27
NA/AAA
AAA
4.05 1.71
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030 200,000.00 05/06/2025
4.28%
199,996.38
199,996.79
101.11
3.82%
202,219.80
380.44
0.81%
2,223.01
NA/AAA
AAA
4.37 2.21
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030 60,000.00 05/06/20254.71%
59,991.17
59,992.16
100.78
3.78%
60,465.84
107.00
0.24%
473.68
Aaa/AAA
NA
4.38 1.44
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030 195,000.00 06/03/20254.33%
194,996.76
194,997.07
101.33
3.80%
197,595.65
376.13
0.79%
2,598.57
NA/AAA
AAA
4.45 2.29
Total ABS 2,204,168.34 4.72%
2,204,029.99
2,204,030.90
100.88
3.91%
2,223,499.90
3,771.07
8.88%
19,469.00
3.29 1.33
AGENCY
3130AWTQ3 FEDERAL HOME LOAN BANKS
4.625 09/11/2026 1,000,000.00 09/13/20234.81%
994,820.00
998,654.05
100.70
3.70%
1,006,983.00
10,277.78
4.02%
8,328.95
Aa1/AA+
AA+
0.78 0.75
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 400,000.00 07/06/2023
4.49%
391,388.00
395,583.71
101.25
3.48%
405,003.60
7,644.44
1.62%
9,419.89
Aa1/AA+
AA+
2.53 2.34
3130AWTR1 FEDERAL HOME LOAN BANKS
4.375 09/08/2028 500,000.00 09/07/20234.49%
497,450.00
498,587.52
102.20
3.53%
510,999.50
5,043.40
2.04%
12,411.98
Aa1/AA+
AA+
2.77 2.57
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 250,000.00 10/12/2023
4.71%
247,682.50
248,681.22
102.55
3.54%
256,368.25
2,156.25
1.02%
7,687.03
Aa1/AA+
AA+
2.81 2.60
3133ERAK7
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.375
04/10/2029
500,000.00 04/22/2024
4.71%
492,720.00
495,077.07
102.64
3.53%
513,204.00
3,098.96
2.05%
18,126.93
Aa1/AA+
AA+
3.36 3.09
Total Agency 2,650,000.00 4.67%
2,624,060.50
2,636,583.57
101.61
3.59%
2,692,558.35
28,220.83
10.76%
55,974.78
2.11 1.96
AGENCY CMBS
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 136,371.26 02/15/20234.64%
129,494.10
136,167.25
99.63 4.02%
135,869.14
311.95
0.54%
(298.11)
Aa1/AA+
AAA
0.15 0.15
CONFIDENTIAL | 9
City of Imperial Beach | Account | As of November 30, 2025 Execution Time: 12/02/2025 05:50:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
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
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 220,843.00 02/08/20234.44%
209,205.61
219,344.92
99.25 3.93%
219,186.46
464.69
0.88%
(158.46)
Aa1/AA+
AAA
0.48 0.42
3137BSP72 FHMS K-058 A2 2.653
08/25/2026 250,000.00 01/31/20234.06%
237,910.16
247,695.82
98.99 3.91%
247,468.00
552.71
0.99%
(227.82)
Aa1/AA+
AAA
0.73 0.67
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 250,000.00 02/08/2023
4.14%
242,861.33
248,006.41
99.44 3.80%
248,598.25
714.58
0.99%
591.84
Aa1/AA+
AAA
1.15 0.97
3137FBBX3 FHMS K-068 A2 3.244
08/25/2027 250,000.00 05/12/20233.98%
242,705.08
247,114.31
99.02 3.75%
247,542.75
675.83
0.99%
428.44
Aaa/AA+
AA+
1.73 1.59
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 220,000.00 05/24/2023
4.34%
211,440.63
216,115.87
99.14 3.71%
218,103.38
614.17
0.87%
1,987.51
Aa1/AA+
AAA
2.15 1.94
3137FJXV6 FHMS K-083 A2 4.05 09/25/2028 250,000.00 05/07/2025
4.15%
248,818.36
249,016.93
100.63
3.74%
251,564.50
843.75
1.00%
2,547.57
Aa1/AA+
AAA
2.82 2.60
3137FK4M5 FHMS K-085 A2 4.06 10/25/2028 236,000.00 05/07/2025
4.16%
234,902.97
235,082.85
100.73
3.72%
237,712.89
798.47
0.95%
2,630.03
Aaa/AA+
AA+
2.90 2.66
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 250,000.00 03/27/20254.36%
241,503.91
242,987.55
98.87 3.75%
247,185.00
712.92
0.99%
4,197.45
Aa1/AAA
AA+
3.24 2.96
3137FPJG1 FHMS K-099 A2 2.595
09/25/2029 250,000.00 06/03/20254.29%
233,750.00
235,618.54
95.62 3.84%
239,047.75
540.63
0.95%
3,429.21
Aa1/AA+
AAA
3.82 3.48
Total Agency CMBS 2,313,214.26 4.23%
2,232,592.15
2,277,150.45
99.11 3.81%
2,292,278.12
6,229.69
9.16%
15,127.67
2.01 1.83
CASH
CCYUSD Receivable 12,347.42 -- 12,347.42
12,347.42
1.00 0.00%
12,347.42
0.00 0.05%
0.00 Aaa/AAA
AAA
0.00 0.00
Total Cash 12,347.42
12,347.42
12,347.42
1.00 0.00%
12,347.42
0.00 0.05%
0.00 0.00
0.00 CORPORATE
92826CAD4 VISA INC 3.15 12/14/2025 200,000.00 02/09/2023
4.50%
192,858.00
199,910.29
99.95 4.49%
199,898.80
2,922.50
0.80%
(11.49)
Aa3/AANA0.04
0.04 713448FQ6 PEPSICO INC 4.55 02/13/2026 45,000.00 02/13/2023
4.57%
44,973.90
44,998.23
100.04
4.30%
45,016.79
614.25
0.18%
18.55 A1/A+
NA
0.21 0.12
037833BY5 APPLE INC 3.25 02/23/2026 250,000.00 02/01/2023
4.27%
242,755.00
249,454.68
99.84 3.92%
249,601.75
2,211.81
1.00%
147.07
Aaa/AA+
NA
0.23 0.23
00440EAV9 CHUBB INA HOLDINGS LLC 3.35
05/03/2026 200,000.00 03/09/20235.09%
190,024.00
198,669.29
99.72 4.01%
199,439.80
521.11
0.80%
770.51
A2/A
A
0.42 0.42
CONFIDENTIAL | 10
City of Imperial Beach | Account | As of November 30, 2025 Execution Time: 12/02/2025 05:50:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
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
89236TJK2 TOYOTA MOTOR CREDIT CORP
1.125 06/18/2026 150,000.00 01/11/20234.55%
133,867.50
147,435.81
98.51 3.90%
147,765.45
764.06
0.59%
329.64
A1/A+
A+
0.55 0.53
857477CD3 STATE STREET CORP 5.272
08/03/2026 100,000.00 07/31/20235.27%
100,000.00
100,000.00
100.78
4.07%
100,783.70
1,728.04
0.40%
783.70
Aa3/A
AA0.670.57
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 215,000.00 08/03/20235.07%
214,892.50
214,975.28
100.75
3.94%
216,603.04
3,347.73
0.87%
1,627.76
A1/A+
NA
0.69 0.67
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026 250,000.00 09/12/20235.54%
249,922.50
249,981.15
100.94
4.16%
252,358.50
3,952.63
1.01%
2,377.35
Aa2/A+
AA
0.71 0.60
437076CV2 HOME DEPOT INC 4.95
09/30/2026 80,000.00 11/27/2023
5.04%
79,824.80
79,948.51
100.78
3.98%
80,620.40
671.00
0.32%
671.89
A2/A
A
0.83 0.72
61690U7W4 MORGAN STANLEY BANK NA
5.882 10/30/2026 250,000.00 10/31/20235.87%
250,077.50
250,022.17
101.63
4.04%
254,075.75
1,266.26
1.02%
4,053.58
Aa3/A+
AA0.910.80
713448FW3 PEPSICO INC 5.125 11/10/2026 90,000.00 11/08/2023
5.13%
89,975.70
89,992.37
101.10
3.92%
90,990.36
269.06
0.36%
997.99
A1/A+
NA
0.94 0.83
89115A2V3 TORONTO-DOMINION BANK
5.264 12/11/2026 115,000.00 12/04/20235.26%
115,000.00
115,000.00
101.30
3.96%
116,494.77
2,858.64
0.47%
1,494.77
A2/AAA1.03
0.97 24422EXF1 JOHN DEERE CAPITAL CORP 4.5
01/08/2027 250,000.00 01/18/20244.52%
249,852.50
249,945.01
100.76
3.79%
251,900.25
4,468.75
1.01%
1,955.24
A1/A
A+
1.11 1.05
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 215,000.00 01/10/20244.88%
214,946.25
214,979.70
101.06
3.90%
217,288.89
3,843.13
0.87%
2,309.19
A1/A
AA1.141.08
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 250,000.00 03/01/20244.78%
250,167.50
250,066.71
101.18
3.81%
252,943.00
3,166.67
1.01%
2,876.29
A1/AANA1.24
1.10 857477CL5 STATE STREET CORP 4.993
03/18/2027 160,000.00 03/13/20244.99%
160,000.00
160,000.00
101.34
3.92%
162,136.16
1,619.95
0.65%
2,136.16
Aa3/A
AA1.301.16
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 150,000.00 10/13/20225.00%
143,916.00
148,081.62
100.15
3.89%
150,217.95
350.00
0.60%
2,136.33
A2/A+
A+
1.44 1.31
14913UAL4 CATERPILLAR FINANCIAL
SERVICES CORP 5.0 05/14/2027 250,000.00 05/17/20244.93% 250,490.00
250,238.24
101.66
3.81%
254,148.75
590.28
1.02%
3,910.51
A2/A
A+
1.45 1.39
437076DB5 HOME DEPOT INC 4.875
06/25/2027 200,000.00 --4.94%
199,626.55
199,805.26
101.65
3.78%
203,297.40
4,225.00
0.81%
3,492.14
A2/A
A
1.57 1.39
09290DAH4 BLACKROCK INC 4.6 07/26/2027 300,000.00 07/23/2024
4.57%
300,240.00
300,128.90
101.26
3.80%
303,793.20
4,791.67
1.21%
3,664.30
Aa3/AANA1.65
1.48 023135BC9 AMAZON.COM INC 3.15
08/22/2027 250,000.00 07/10/20244.73%
238,730.00
243,743.31
99.12 3.68%
247,799.00
2,165.63
0.99%
4,055.69
A1/AA
AA1.731.65
89236TKJ3 TOYOTA MOTOR CREDIT CORP
4.55 09/20/2027 150,000.00 06/20/2024
4.89%
148,485.00
149,159.47
101.19
3.86%
151,778.10
1,346.04
0.61%
2,618.63
A1/A+
A+
1.80 1.70
CONFIDENTIAL | 11
City of Imperial Beach | Account | As of November 30, 2025 Execution Time: 12/02/2025 05:50:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
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
91324PDE9 UNITEDHEALTH GROUP INC 2.95
10/15/2027 240,000.00 07/30/20244.60%
228,345.60
233,202.43
98.39 3.85%
236,129.52
904.67
0.94%
2,927.09
A2/A+
A
1.87 1.79
57636QBA1 MASTERCARD INC 4.1
01/15/2028 250,000.00 09/19/20243.76%
252,557.50
251,611.16
100.69
3.76%
251,725.75
3,872.22
1.01%
114.59
Aa3/A+
NA
2.13 1.91
87612EBU9 TARGET CORP 4.35 06/15/2028 250,000.00 --
4.36%
249,927.10
249,938.62
101.13
3.88%
252,814.25
5,165.63
1.01%
2,875.63
A2/A
A
2.54 2.26
69371RU20 PACCAR FINANCIAL CORP 4.0
11/07/2028 225,000.00 11/05/20254.02%
224,874.00
224,876.76
100.52
3.81%
226,165.50
600.00
0.90%
1,288.74
A1/A+
NA
2.94 2.74
00287YBF5 ABBVIE INC 4.25 11/14/2028 250,000.00 05/13/2025
4.38%
248,965.00
249,127.53
101.05
3.87%
252,635.25
501.74
1.01%
3,507.72
A3/ANA2.96
2.53 713448GL6 PEPSICO INC 4.1 01/15/2029 200,000.00 07/29/2025
4.18%
199,516.00
199,563.44
100.67
3.87%
201,330.20
2,915.56
0.80%
1,766.76
A1/A+
NA
3.13 2.79
46647PEU6 JPMORGAN CHASE & CO 4.915
01/24/2029 250,000.00 --4.92%
249,932.90
249,951.83
101.91
4.25%
254,781.75
4,334.76
1.02%
4,829.92
A1/A
AA3.151.99
06368MJG0 BANK OF MONTREAL 5.004
01/27/2029 120,000.00 01/22/20255.01%
120,000.00
120,000.00
101.98
4.25%
122,370.96
2,068.32
0.49%
2,370.96
A2/AAA3.16
2.00 Total Corporate 5,905,000.00 4.75%
5,834,743.30
5,884,807.79
100.72
3.93%
5,946,904.99
68,057.09
23.76%
62,097.20
1.54 1.35
MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 1,843,534.51 --
3.62%
1,843,534.51
1,843,534.51
1.00 3.62%
1,843,534.51
0.00 7.36%
0.00 Aaa/
AAAm
AAA
0.00 0.00
Total Money
Market Fund 1,843,534.51 3.62%
1,843,534.51
1,843,534.51
1.00 3.62%
1,843,534.51
0.00 7.36%
0.00 0.00
0.00 SUPRANATIONAL
4581X0EK0
INTER-AMERICAN
DEVELOPMENT BANK 4.5
05/15/2026
150,000.00 06/27/2023
4.53%
149,884.50
149,981.75
100.28
3.86%
150,421.35
300.00
0.60%
439.60
Aaa/AAA
NA
0.45 0.45
45950KDF4 INTERNATIONAL FINANCE CORP
4.375 01/15/2027 230,000.00 11/29/20234.49%
229,250.20
229,729.39
100.74
3.69%
231,701.08
3,802.26
0.93%
1,971.69
Aaa/AAA
NA
1.13 1.07
459058KT9
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
250,000.00 09/28/2023
4.82%
236,022.50
242,358.43
99.88 3.55%
249,695.25
3,378.47
1.00%
7,336.82
Aaa/AAA
NA
2.62 2.44
CONFIDENTIAL | 12
City of Imperial Beach | Account | As of November 30, 2025 Execution Time: 12/02/2025 05:50:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
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
Total
Supranational 630,000.00 4.63%
615,157.20
622,069.56
100.29
3.68%
631,817.68
7,480.73
2.52%
9,748.12
1.55 1.47
US TREASURY
9128286S4 UNITED STATES TREASURY 2.375
04/30/2026 350,000.00 01/27/20233.84%
334,496.09
348,039.13
99.42 3.80%
347,955.30
711.84
1.39%
(83.83)
Aa1/AA+
AA+
0.41 0.41
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 350,000.00 01/27/20233.83%
323,175.78
344,668.35
98.45 3.74%
344,579.55
1,540.76
1.38%
(88.80)
Aa1/AA+
AA+
0.71 0.69
91282CLS8 UNITED STATES TREASURY 4.125
10/31/2026 1,000,000.00 11/06/20244.29%
996,953.13
998,592.46
100.40
3.67%
1,004,000.00
3,532.46
4.01%
5,407.54
Aa1/AA+
AA+
0.92 0.89
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 250,000.00 10/21/20224.40%
231,025.39
244,312.31
98.61 3.58%
246,523.50
1,064.56
0.98%
2,211.19
Aa1/AA+
AA+
1.33 1.29
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027 250,000.00 05/21/20244.60%
249,287.11
249,663.10
101.22
3.58%
253,056.75
1,452.61
1.01%
3,393.65
Aa1/AA+
AA+
1.37 1.31
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 250,000.00 01/20/20233.59%
245,068.36
248,128.27
99.32 3.53%
248,291.00
1,985.50
0.99%
162.73
Aa1/AA+
AA+
1.75 1.67
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 1,000,000.00 10/11/20234.70%
979,570.31
990,581.76
101.06
3.52%
1,010,625.00
7,026.10
4.04%
20,043.24
Aa1/AA+
AA+
1.83 1.74
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 275,000.00 11/26/20244.25%
259,832.03
265,000.06
97.63 3.51%
268,490.20
273.48
1.07%
3,490.14
Aa1/AA+
AA+
1.96 1.89
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 475,000.00 03/06/20254.03%
469,452.15
470,784.62
100.30
3.49%
476,428.80
2,932.86
1.90%
5,644.18
Aa1/AA+
AA+
2.33 2.20
9128284V9 UNITED STATES TREASURY 2.875
08/15/2028 500,000.00 02/09/20244.17%
473,593.75
484,149.83
98.43 3.49%
492,168.00
4,218.75
1.97%
8,018.17
Aa1/AA+
AA+
2.71 2.56
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 400,000.00 03/18/20244.39%
378,906.25
386,615.01
98.96 3.50%
395,859.20
552.49
1.58%
9,244.19
Aa1/AA+
AA+
2.96 2.79
91282CEM9 UNITED STATES TREASURY 2.875
04/30/2029 450,000.00 09/19/20253.60%
438,978.52
439,564.77
97.91 3.53%
440,595.90
1,107.91
1.76%
1,031.13
Aa1/AA+
AA+
3.41 3.21
91282CES6 UNITED STATES TREASURY 2.75
05/31/2029 250,000.00 09/27/20243.53%
241,708.98
243,786.60
97.45 3.53%
243,623.00
18.89 0.97%
(163.60)
Aa1/AA+
AA+
3.50 3.30
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 400,000.00 10/30/20244.11%
398,062.50
398,504.97
101.55
3.54%
406,218.80
5,347.83
1.62%
7,713.83
Aa1/AA+
AA+
3.67 3.35
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 250,000.00 12/18/20244.25%
238,095.70
240,497.38
98.52 3.55%
246,298.75
1,985.50
0.98%
5,801.37
Aa1/AA+
AA+
3.75 3.47
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 500,000.00 08/27/20253.68%
496,679.69
496,890.82
99.82 3.55%
499,082.00
2,980.77
1.99%
2,191.18
Aa1/AA+
AA+
3.83 3.53
CONFIDENTIAL | 13
City of Imperial Beach | Account | As of November 30, 2025 Execution Time: 12/02/2025 05:50:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
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
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029 350,000.00 02/07/20254.35%
344,791.02
345,679.33
101.61
3.56%
355,619.25
1,198.90
1.42%
9,939.92
Aa1/AA+
AA+
3.92 3.59
91282CFY2 UNITED STATES TREASURY 3.875
11/30/2029 300,000.00 03/18/20254.08%
297,375.00
297,767.91
101.16
3.56%
303,480.60
31.94 1.21%
5,712.69
Aa1/AA+
AA+
4.00 3.68
91282CGB1 UNITED STATES TREASURY 3.875
12/31/2029 500,000.00 --4.01%
497,187.51
497,471.68
101.16
3.57%
505,801.00
8,108.02
2.02%
8,329.32
Aa1/AA+
AA+
4.08 3.69
91282CGJ4 UNITED STATES TREASURY 3.5
01/31/2030 300,000.00 09/29/20253.72%
297,410.16
297,511.53
99.74 3.57%
299,214.90
3,509.51
1.20%
1,703.37
Aa1/AA+
AA+
4.17 3.80
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 1,000,000.00 10/02/20253.67%
997,812.50
997,883.30
100.09
3.60%
1,000,938.00
6,174.45
4.00%
3,054.70
Aa1/AA+
AA+
4.83 4.37
Total US Treasury 9,400,000.00 4.08%
9,189,461.93
9,286,093.19
99.90 3.57%
9,388,849.50
55,755.11
37.51%
102,756.31
2.75 2.55
Total Portfolio 24,958,264.53 4.35%
24,555,927.00
24,766,617.39
92.97 3.71%
25,031,790.46
169,514.51
100.00%
265,173.07
2.14 1.81
Total Market Value
+ Accrued 25,201,304.98
CONFIDENTIAL | 14
City of Imperial Beach | Account | As of November 30, 2025 Execution Time: 12/02/2025 05:50:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 11/03/2025 31846V203 257,256.25 FIRST AMER:GVT OBLG Y 1.000 3.69% (257,256.25) 0.00 (257,256.25) 0.00 Purchase 11/04/2025 31846V203 355.53 FIRST AMER:GVT OBLG Y 1.000 3.62% (355.53) 0.00 (355.53) 0.00 Purchase 11/07/2025 69371RU20 225,000.00 PACCAR FINANCIAL CORP
4.0 11/07/2028 99.944 4.02% (224,874.00) 0.00 (224,874.00) 0.00 Purchase 11/10/2025 31846V203 5,306.25 FIRST AMER:GVT OBLG Y 1.000 3.57% (5,306.25) 0.00 (5,306.25) 0.00 Purchase 11/14/2025 31846V203 11,562.50 FIRST AMER:GVT OBLG Y 1.000 3.57% (11,562.50) 0.00 (11,562.50) 0.00 Purchase 11/17/2025 31846V203 5,795.90 FIRST AMER:GVT OBLG Y 1.000 3.58% (5,795.90) 0.00 (5,795.90) 0.00 Purchase 11/17/2025 31846V203 29,514.32 FIRST AMER:GVT OBLG Y 1.000 3.58% (29,514.32) 0.00 (29,514.32) 0.00 Purchase 11/19/2025 31846V203 1,021,250.00 FIRST AMER:GVT OBLG Y 1.000 3.54% (1,021,250.00) 0.00 (1,021,250.00) 0.00 Purchase 11/20/2025 31846V203 203,144.13 FIRST AMER:GVT OBLG Y 1.000 3.53% (203,144.13) 0.00 (203,144.13) 0.00 Purchase 11/21/2025 31846V203 6,969.54 FIRST AMER:GVT OBLG Y 1.000 3.53% (6,969.54) 0.00 (6,969.54) 0.00 Purchase 11/25/2025 31846V203 3,052.18 FIRST AMER:GVT OBLG Y 1.000 3.57% (3,052.18) 0.00 (3,052.18) 0.00 Purchase 11/25/2025 31846V203 59,378.31 FIRST AMER:GVT OBLG Y 1.000 3.57% (59,378.31) 0.00 (59,378.31) 0.00 Total Purchase 1,828,584.91 (1,828,458.91) 0.00 (1,828,458.91) 0.00 TOTAL
ACQUISITIONS 1,828,584.91 (1,828,458.91) 0.00 (1,828,458.91) 0.00
DISPOSITIONS
Maturity 11/03/2025 594918BJ2 (250,000.00) MICROSOFT CORP 3.125 11/03/2025 100.000 4.27% 250,000.00 0.00 250,000.00 0.00 Maturity 11/19/2025 3133ERPX3 (1,000,000.00)
FEDERAL FARM CREDIT
BANKS FUNDING CORP
4.25 11/19/2025
100.000 4.42% 1,000,000.00 0.00 1,000,000.00 0.00
Total Maturity (1,250,000.00) 1,250,000.00 0.00 1,250,000.00 0.00 Sale 11/07/2025 31846V203 (224,874.00) FIRST AMER:GVT OBLG Y 1.000 3.55% 224,874.00 0.00 224,874.00 0.00 Sale 11/12/2025 31846V203 (2,085.98) FIRST AMER:GVT OBLG Y 1.000 3.58% 2,085.98 0.00 2,085.98 0.00 Total Sale (226,959.98) 226,959.98 0.00 226,959.98 0.00 TOTAL
DISPOSITIONS (1,476,959.98) 1,476,959.98 0.00 1,476,959.98 0.00
CONFIDENTIAL | 15
City of Imperial Beach | Account | As of November 30, 2025 Execution Time: 12/02/2025 05:50:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
OTHER
TRANSACTIONS
Call Redemption 11/20/2025 74340XBU4 (200,000.00) PROLOGIS LP 3.25 06/30/2026 100.000 4.42% 200,000.00 0.00 200,000.00 1,307.41 Total Call
Redemption (200,000.00) 200,000.00 0.00 200,000.00 1,307.41 Coupon 11/01/2025 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 4.64% 404.89 0.00 404.89 0.00
Coupon 11/01/2025 3137BQYS0 0.00 FHMS K-056 A2 2.525
05/25/2026 4.44% 490.39 0.00 490.39 0.00
Coupon 11/01/2025 3137FLMV3 0.00 FHMS K-090 A2 3.422
02/25/2029 4.36% 712.92 0.00 712.92 0.00
Coupon 11/01/2025 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.34% 614.17 0.00 614.17 0.00
Coupon 11/01/2025 3137FPJG1 0.00 FHMS K-099 A2 2.595
09/25/2029 4.29% 540.63 0.00 540.63 0.00
Coupon 11/01/2025 3137FK4M5 0.00 FHMS K-085 A2 4.06
10/25/2028 4.16% 798.47 0.00 798.47 0.00
Coupon 11/01/2025 3137FJXV6 0.00 FHMS K-083 A2 4.05
09/25/2028 4.15% 843.75 0.00 843.75 0.00
Coupon 11/01/2025 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.14% 714.58 0.00 714.58 0.00
Coupon 11/01/2025 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 4.06% 552.71 0.00 552.71 0.00
Coupon 11/01/2025 3137FBBX3 0.00 FHMS K-068 A2 3.244
08/25/2027 3.98% 675.83 0.00 675.83 0.00
Coupon 11/03/2025 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 11/03/2025 594918BJ2 0.00 MICROSOFT CORP 3.125
11/03/2025 4.27% 3,906.25 0.00 3,906.25 0.00
Coupon 11/10/2025 713448FW3 0.00 PEPSICO INC 5.125
11/10/2026 5.13% 2,306.25 0.00 2,306.25 0.00
Coupon 11/10/2025 665859AW4 0.00 NORTHERN TRUST CORP
4.0 05/10/2027 5.00% 3,000.00 0.00 3,000.00 0.00
CONFIDENTIAL | 16
City of Imperial Beach | Account | As of November 30, 2025 Execution Time: 12/02/2025 05:50:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 11/14/2025 14913UAL4 0.00
CATERPILLAR FINANCIAL
SERVICES CORP 5.0
05/14/2027
4.93% 6,250.00 0.00 6,250.00 0.00
Coupon 11/14/2025 00287YBF5 0.00 ABBVIE INC 4.25
11/14/2028 4.38% 5,312.50 0.00 5,312.50 0.00
Coupon 11/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 266.00 0.00 266.00 0.00
Coupon 11/15/2025 89239FAD4 0.00 TAOT 2023-D A3 5.54
08/15/2028 5.61% 258.81 0.00 258.81 0.00
Coupon 11/15/2025 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 11/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 405.38 0.00 405.38 0.00
Coupon 11/15/2025 58768PAC8 0.00 MBART 2022-1 A3 5.21
08/16/2027 5.03% 90.60 0.00 90.60 0.00
Coupon 11/15/2025 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 493.00 0.00 493.00 0.00
Coupon 11/15/2025 58768YAD7 0.00 MBALT 2025-A A3 4.61
04/16/2029 4.66% 480.21 0.00 480.21 0.00
Coupon 11/15/2025 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 11/15/2025 9128285M8 0.00 UNITED STATES TREASURY
3.125 11/15/2028 4.39% 6,250.00 0.00 6,250.00 0.00
Coupon 11/15/2025 44935XAD7 0.00 HART 2025-B A3 4.36
12/17/2029 4.36% 345.17 0.00 345.17 0.00
Coupon 11/15/2025 92970QAJ4 0.00 WFCIT 2025-1 A 4.34
05/15/2030 4.33% 705.25 0.00 705.25 0.00
Coupon 11/15/2025 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 713.33 0.00 713.33 0.00
Coupon 11/15/2025 9128283F5 0.00 UNITED STATES TREASURY
2.25 11/15/2027 4.25% 3,093.75 0.00 3,093.75 0.00
Coupon 11/15/2025 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 334.88 0.00 334.88 0.00
CONFIDENTIAL | 17
City of Imperial Beach | Account | As of November 30, 2025 Execution Time: 12/02/2025 05:50:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 11/15/2025 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 259.37 0.00 259.37 0.00
Coupon 11/15/2025 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 3.39% 147.93 0.00 147.93 0.00
Coupon 11/16/2025 362549AD9 0.00 GMCAR 2025-2 A3 4.28
04/16/2030 4.71% 214.00 0.00 214.00 0.00
Coupon 11/16/2025 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 118.83 0.00 118.83 0.00
Coupon 11/16/2025 362585AC5 0.00 GMCAR 2022-2 A3 3.1
02/16/2027 3.16% 5.51 0.00 5.51 0.00
Coupon 11/19/2025 3133ERPX3 0.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
4.25 11/19/2025
4.42% 21,250.00 0.00 21,250.00 0.00
Coupon 11/20/2025 36271VAD9 0.00 GMALT 2025-1 A3 4.66
02/21/2028 4.66% 388.33 0.00 388.33 0.00
Coupon 11/20/2025 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.61% 228.04 0.00 228.04 0.00
Coupon 11/20/2025 74340XBU4 0.00 PROLOGIS LP 3.25
06/30/2026 4.42% 2,527.76 0.00 2,527.76 0.00
Coupon 11/21/2025 438123AC5 0.00 HAROT 2023-4 A3 5.67
06/21/2028 5.74% 289.40 0.00 289.40 0.00
Coupon 11/21/2025 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.09% 62.35 0.00 62.35 0.00
Coupon 11/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 453.25 0.00 453.25 0.00
Coupon 11/25/2025 096912AD2 0.00 BMWLT 2025-1 A3 4.43
06/26/2028 4.82% 221.50 0.00 221.50 0.00
Coupon 11/25/2025 096924AD7 0.00 BMWOT 2025-A A3 4.56
09/25/2029 4.56% 608.00 0.00 608.00 0.00
Coupon 11/25/2025 3137BMTX4 0.00 FHMS K-052 A2 3.151
11/25/2025 4.54% 3.89 0.00 3.89 0.00
Coupon 11/25/2025 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 4.32% 573.44 0.00 573.44 0.00
CONFIDENTIAL | 18
City of Imperial Beach | Account | As of November 30, 2025 Execution Time: 12/02/2025 05:50:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 11/30/2025 91282CFY2 0.00 UNITED STATES TREASURY
3.875 11/30/2029 4.08% 5,812.50 0.00 5,812.50 0.00
Coupon 11/30/2025 91282CES6 0.00 UNITED STATES TREASURY
2.75 05/31/2029 3.53% 3,437.50 0.00 3,437.50 0.00
Total Coupon 0.00 84,939.82 0.00 84,939.82 0.00
Custody Fee 11/04/2025 CCYUSD (104.17) Cash 0.00% (104.17) 0.00 (104.17) 0.00 Custody Fee 11/25/2025 CCYUSD (104.17) Cash 0.00% (104.17) 0.00 (104.17) 0.00 Total Custody Fee (208.34) (208.34) 0.00 (208.34) 0.00
Dividend 11/30/2025 31846V203 0.00 FIRST AMER:GVT OBLG Y 3.64% 3,097.42 0.00 3,097.42 0.00 Total Dividend 0.00 3,097.42 0.00 3,097.42 0.00
Management Fee 11/12/2025 CCYUSD (2,085.98) Cash 0.00% (2,085.98) 0.00 (2,085.98) 0.00 Total
Management Fee (2,085.98) (2,085.98) 0.00 (2,085.98) 0.00 Principal Paydown 11/01/2025 3137BNGT5 40,629.89 FHMS K-054 A2 2.745 01/25/2026 4.64% 40,629.89 -- 40,629.89 0.00
Principal Paydown 11/01/2025 3137BMTX4 1,480.93 FHMS K-052 A2 3.151 11/25/2025 4.54% 1,480.93 -- 1,480.93 0.01
Principal Paydown 11/01/2025 3137BQYS0 12,215.42 FHMS K-056 A2 2.525 05/25/2026 4.44% 12,215.42 -- 12,215.42 0.01
Principal Paydown 11/15/2025 89239FAD4 3,437.84 TAOT 2023-D A3 5.54 08/15/2028 5.61% 3,437.84 -- 3,437.84 (0.00)
Principal Paydown 11/15/2025 58768PAC8 3,076.48 MBART 2022-1 A3 5.21 08/16/2027 5.03% 3,076.48 -- 3,076.48 0.00
Principal Paydown 11/15/2025 47800CAC0 5,433.07 JDOT 2023 A3 5.01 11/15/2027 3.39% 5,433.07 -- 5,433.07 0.00
Principal Paydown 11/16/2025 362583AD8 3,335.45 GMCAR 2023-2 A3 4.47 02/16/2028 4.51% 3,335.45 -- 3,335.45 0.00
Principal Paydown 11/16/2025 362585AC5 1,416.86 GMCAR 2022-2 A3 3.1 02/16/2027 3.16% 1,416.86 -- 1,416.86 (0.00)
Principal Paydown 11/21/2025 438123AC5 4,302.51 HAROT 2023-4 A3 5.67 06/21/2028 5.74% 4,302.51 -- 4,302.51 0.00
Principal Paydown 11/21/2025 43815JAC7 2,315.28 HAROT 2023-1 A3 5.04 04/21/2027 5.09% 2,315.28 -- 2,315.28 0.00
CONFIDENTIAL | 19
City of Imperial Beach | Account | As of November 30, 2025 Execution Time: 12/02/2025 05:50:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Principal
Paydown 77,643.73 77,643.73 -- 77,643.73 0.02
TOTAL OTHER
TRANSACTIONS (124,650.59) 363,386.65 0.00 363,386.65 1,307.43
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
December 23, 2025
LAIF Home
PMIA Average Monthly Yields
CITY OF IMPERIAL BEACH
CITY TREASURER
825 IMPERIAL BEACH BLVD
IMPERIAL BEACH, CA 91932
Tran Type Definitions
0.00 Beginning Balance: 5,792,160.51
Account Number:
November 2025 Statement
Account Summary
Total Deposit:
Total Withdrawal: 0.00 Ending Balance: 5,792,160.51
ATTACHMENT 3
P a g e | 1
January 21, 2026
ITEM TITLE: SECOND READING AND ADOPTION OF ORDINANCE NOS. 2025-1258 AND 2025-1259 TO APPROVE CLERICAL REVISIONS TO THE PREVIOUSLY APPROVED LOCAL COASTAL PROGRAM AMENDMENT AND RELATED ZONING ORDINANCE UPDATES. (0660-95)
ORIGINATING DEPARTMENT:
Community Development
EXECUTIVE SUMMARY:
The City Council originally adopted Ordinance Nos. 2023-1225 and 2024-1251 in 2023 and 2024 which were then submitted to Coastal Commission for approval prior to taking effect because they are considered Local Coastal Program Amendments. During its review of the related Local Coastal Program Amendment (LCPA-23-0001), the Coastal Commission required clerical revisions, including consolidating the two overlapping “Exhibit A” documents, updating outdated Government Code references, and correcting a duplicate zoning definition number used in both ordinances. These revisions were incorporated, and the Commission approved the LCPA on May 7, 2025. Because the revised ordinances approved by Coastal now differ slightly from those previously adopted by the City Council, Ordinance Nos. 2025-1258 and 2025-1259 are being introduced.
On December 3, 2025, the City Council conducted the first reading and introduction of Ordinance Nos. 2025-1258 and 2025-1259, which would supersede and replace Ordinance Nos. 2023-1225 and 2024-1251 in their entirety. The proposed ordinances amend Title 19 (Zoning) of the Imperial Beach Municipal Code to ensure consistency with California Government Code Sections 65650 et seq. and 65660 et seq. (permanent supportive housing and low-barrier navigation centers), Section 65583.2 (by-right review), Section 65915 (State Density Bonus Law), and the City’s adopted Housing Element. This, therefore, will be the Second and Final Reading of these ordinances for compliance with the notification requirements of an ordinance adoption pursuant to Government Code Sections 65090 and 65091.
RECOMMENDATION:
That the City Council conduct the second reading by title only, waiving further reading, and adopt Ordinance Nos. 2025-1258 and 2025-1259 approving the proposed amendment of Title 19 of the Imperial Beach Municipal Code for permanent supportive housing, low barrier navigation centers, by-right review, state density bonus law and, finding and certifying that the proposed zoning amendment (Ordinance Nos. 2025-1258 and 2025-1259) is consistent with the Coastal Act and finding an exemption pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15061(b)(3) (the common sense exemption).
P a g e | 2
OPTIONS:
Provide direction to modify the ordinance prior to further consideration by the City Council. Continue the item and provide direction to the City Manager to obtain additional information.
BACKGROUND/ANALYSIS:
Ordinance No. 2023-1225
The California Legislature enacted legislation (ref. Assembly Bill (AB) 101, AB 2162, AB 1584, AB 2162, Senate Bill (SB) 1030, and SB 744) amending Government Code Sections 65650 et. seq. requiring a city to permit permanent supportive housing meeting provisions of state law “by right,” and Sections 65660 et. seq. of the California Government Code requiring a city to permit low barrier navigation centers meeting provisions of state law “by right”. Existing ordinances related to permanent supportive housing developments and low barrier navigation centers that fail to meet the requirements of the legislation are considered null and void as the City must apply the standards established within the legislation.
The City's existing ordinances do not meet the state's requirements, and as such, permanent supportive housing developments and low barrier navigation centers proposed in the City of Imperial Beach are regulated by the requirements in Government Code Sections 65650 et seq. and 65660 et seq. unless the City adopts an ordinance that complies with state law. The City adopted its Housing Element on June 16, 2021, which was certified by the California Department of Housing and Community Development on September 20, 2021. Within the Housing Element, the City has outlined goals and policies to address Imperial Beach’s housing needs which are implemented through a series of housing programs. Housing programs define the specific actions the City will undertake to achieve the stated goals and policies within the eight-year (2021-2029) planning period. Program 13 of Section 5.2.4 (Removal of Governmental Constraints) of the City’s Housing Element provides that the City will amend the zoning ordinance to allow permanent supportive housing and low barrier navigation centers.
To be consistent with the requirements per California Government Code Section 65650 et seq., California Government Code Section 65660 et. seq., and with the adopted Housing Element, the City should revise the Title 19 (Zoning) ordinance to permit permanent supportive housing and low barrier navigation centers. In general, “Supportive housing” means housing with no limit on length of stay, that is occupied by the target population (persons with low incomes who have one or more disabilities), and that is linked to onsite or offsite services that assist the supportive housing resident in retaining the housing, improving health status, and maximizing the ability to live and, when possible, work in the community. “Low Barrier Navigation Center” means a Housing First, low-barrier, service enriched shelter focused on moving people into permanent housing that provides temporary living facilities while case managers connect individuals experiencing homelessness to income, public benefits, health services, shelter, and housing.
On April 5, 2023, the City Council introduced and conducted the first reading of Ordinance No. 2023-1225, and subsequently passed and adopted the ordinance on April 18, 2023, however, the ordinance could not take effect until approved by the Coastal Commission. Upon review, the Coastal Commission required clerical revisions, including consolidating two overlapping Exhibits, which are being considered in this staff report.
Ordinance No. 2024-1251
The California Legislature enacted legislation amending Government Code Sections 65580, 65583, and 65583.2 relating to housing that went into effect as of January 1, 2018 with the intent to strengthen the obligations in Housing Element Law that housing elements identify and zone
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sufficient sites to address the need for lower income housing units and facilitate the construction of new affordable residential dwelling units in response to the state's housing shortage (ref.
Assembly Bill (AB) 1397). Existing ordinances that fail to meet the requirements of the legislation are considered null and void as the City must apply the standards established within the legislation.
The City's existing Zoning ordinance, Imperial Beach Municipal Code Title 19 Zoning, does not include provisions to meet the state's requirements and, as such, affordable housing developments that qualify for by-right review and approval in the City of Imperial Beach are regulated by the requirements in Government Code Section 65583.2 in addition to the provisions of the City’s adopted Housing Element. The City of Imperial Beach adopted its Housing Element on June 16, 2021, which was certified by the California Department of Housing and Community Development on September 20, 2021. Within the Housing Element, the City has outlined goals and policies to address Imperial Beach’s housing needs which are implemented through a series of housing programs. Housing programs define the specific actions the City will undertake to achieve the stated goals and policies within the eight-year (2021-2029) planning period. Program 9 of Section 5.2.3 (Provision of Adequate Housing Sites) of the City’s Housing Element provides that the City is required to amend the Zoning Ordinance to require by-right approval of housing development that includes 20 percent of the units as housing affordable to lower income households, on sites being used to meet the 6th cycle Regional Housing Needs Assessment (RHNA) that represent a “reuse” of sites previously identified in the 4th and 5th cycles Housing Element. The “reuse” sites are specifically identified in the sites inventory section of the Housing Element.
To be consistent with the requirements per California Government Code Section 65583.2 and with the adopted Housing Element, the revisions are proposed for sections of Title 19 (Zoning) ordinance. Additionally, modifications to State density bonus law amending Government Code Section 65915 have been implemented and, as such, alterations are proposed for Title 19 (Zoning) to update the City’s density bonus ordinance to reflect changes in State Law.
On November 6, 2024, the City Council introduced and conducted the first reading of Ordinance No. 2024-1251, and subsequently passed and adopted the ordinance on November 20, 2024 however, the ordinance could not take effect until approved by the Coastal Commission. Upon review, the Coastal Commission required clerical revisions, including consolidating two overlapping Exhibits, which are being considered in this staff report.
Ordinance Nos. 2025-1258 and 2025-1259
Ordinance No. 2023-1225 and Ordinance No. 2024-1251 were originally adopted and approved by the City Council in 2023 and 2024 and were thereafter submitted to the Coastal Commission for approval. During its review of the Local Coastal Program Amendment (LCPA), the Coastal Commission required clerical revisions to the ordinances. The Commission requested that each ordinance’s separate “Exhibit A” be consolidated into a single exhibit, since both were overlapping. In addition, because of the timing of the review, the Government Code references in the Council-adopted ordinances had become outdated and needed to be updated. It was also identified that both ordinances mistakenly used the same zoning code definition number. For example, Ordinance No. 2023-1225 assigned “19.04.526” to Low Barrier Navigation Center, while Ordinance No. 2024-1251 used “19.04.526” for Lower Income Household. As part of the review process, the exhibits were consolidated into one, the zoning definition number was corrected, and the Government Code references have been updated. With these revisions, the Commission approved the LCPA on May 7, 2025.
The attached proposed Ordinance Nos. 2025-1258 and 2025-1259 are the versions approved by Coastal Commission with the minor clerical amendments from the original versions adopted by
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the City Council. Staff is recommending that Council adopt Ordinance Nos. 2025-1258 and 2025- 1259 to complete the process that was initiated in 2023 to be compliant with State Law and the Housing Element.
On December 3, 2025, the City Council conducted the first reading and introduction of Ordinance Nos. 2025-1258 and 2025-1259, which would supersede and replace Ordinance Nos. 2023-1225 and 2024-1251 in their entirety. The proposed ordinances amend Title 19 (Zoning) of the Imperial Beach Municipal Code to ensure consistency with California Government Code Sections 65650 et seq. and 65660 et seq. (permanent supportive housing and low-barrier navigation centers), Section 65583.2 (by-right review), Section 65915 (State Density Bonus Law), and the City’s adopted Housing Element. This, therefore, will be the Second and Final Reading of these ordinances for compliance with the notification requirements of an ordinance adoption pursuant to Government Code Sections 65090 and 65091.
LOCAL COASTAL PROGRAM AMENDMENT:
The Local Coastal Program Amendment (LCPA-23-0001) was approved by the California Coastal Commission on May 7, 2025. Following this approval, the Commission requested minor clerical revisions, resulting in revised ordinances that differed slightly from those previously adopted by the City Council. As a result, Ordinance Nos. 2025-1258 and 2025-1259 were introduced on December 3, 2025. Because the amendment had already been approved by the Coastal Commission prior to the introduction of these ordinances, staff initiated a six-week (45-day) public review period from October 19, 2025, to December 2, 2025, before the City Council took final action on the amendment request. This review was conducted pursuant to California Code of Regulations §13515 (14 CCR §13515) and California Government Code §65352. The notice and proposed modifications to Title 19 have been posted on the City’s website at https://www.imperialbeachca.gov/260/Planning-Division.
ENVIRONMENTAL DETERMINATION:
The ordinance is exempt from the provisions of the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15061(b)(3) (the common sense exemption) because it can be seen with certainty that there is no possibility that the adoption of this ordinance may have a significant effect on the environment, in that the ordinance merely implements the provisions of state law and includes no provisions beyond those included in Government Code Sections 65650 et seq., 65660 et seq. 65580, 65583, and 65583.2 that that may result in a direct or indirect impact on the physical environment.
FISCAL IMPACT:
There would be no fiscal impact.
ATTACHMENTS:
ATT 1 – Ordinance Nos. 2025-1258 and 2025-1259
ATT 2 – Ordinance 2023-1225 and 2024-1251 040925 - Strike-out ATT 3 – LCP-6-IMB-23-0025-2 Certification Letter
Attachment 1
ORDINANCE NO. 2025-1258
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF IMPERIAL BEACH, CALIFORNIA, AMENDING TITLE 19 (ZONING) OF THE IMPERIAL BEACH MUNICIPAL CODE TO PERMIT
PERMANENT SUPPORTIVE HOUSING AND LOW BARRIER NAVIGATION CENTERS AS REQUIRED BY STATE LAW.
WHEREAS, Sections 65650 et seq. of the California Government Code require a city to permit permanent supportive housing meeting provisions of state law “by right;” and WHEREAS, Sections 65660 et seq. of the California Government Code require a city to permit low barrier navigation centers meeting provisions of state law “by right;” and WHEREAS, Program 13 of Section 5.2.4 (Removal of Governmental Constraints) of the City’s Housing Element, which was adopted on June 16, 2021, and subsequently approved by the California Department of Housing and Community Development, provides that the City will amend the Zoning Ordinance to allow permanent supportive housing and low barrier navigation centers; and
WHEREAS, a Public Notice of Availability of Proposed General Plan/Local Coastal Program Amendments was issued, which opened a six-week public review period that ran from February 9, 2023, to March 27, 2023; and
WHEREAS, the City Council conducted a public hearing on April 5, 2023, to consider the proposed amendments to the zoning ordinance and considered all evidence, including but not limited to public testimony and the evaluations and recommendations of staff; and WHEREAS, notices of said public hearings were made at the time and in the manner required by law; and
WHEREAS, on April 5, 2023, the City Council introduced and conducted the first reading of Ordinance No. 2023-1225, and subsequently passed and adopted the ordinance on April 18, 2023; and
WHEREAS, the proposed amendments to Title 19 of the Imperial Beach Municipal Code in Ordinance No. 2023-1225 needed to be submitted to the California Coastal Commission for review and certification for the amendment to be effective; and WHEREAS, during its review of the related Local Coastal Program Amendment (LCPA23-0001), the Coastal Commission required clerical revisions, including consolidating the two identical “Exhibit A” documents which were attached to Ordinance Nos. 2023-1225 and 2024- 1251, updating outdated Government Code references, and correcting a duplicate zoning definition number used in both ordinances. These revisions were incorporated, and the Commission approved the LCPA on May 7, 2025. Because the revisions adopted by Coastal now differ slightly from those previously adopted by the City Council in Ordinance Nos. 2023-1225 and 2024-1251, Ordinance Nos. 2025-1258 and 2025-1259 are being introduced; and WHEREAS, another Public Notice of Availability of Proposed General Plan/Local Coastal Program Amendments was issued, which opened a six-week public review period that ran from October 19, 2025, to December 2, 2025; and
Ordinance 2025-1258 and 2025-1259
WHEREAS, the City Council conducted a public hearing on December 3, 2025, to consider the proposed amendments to the zoning ordinance and considered all evidence, including but not limited to public testimony and the evaluations and recommendations of staff; and
WHEREAS, notices of said public hearings were made at the time and in the manner required by law.
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF IMPERIAL BEACH HEREBY ORDAINS AS FOLLOWS:
Section 1. All of the statements set forth in the recitals above are true and correct and are incorporated herein as substantive findings.
Section 2. Title 19 (Zoning) of the Imperial Beach Municipal Code is hereby amended to read as shown in Exhibit "A" attached hereto and incorporated herein by reference.
Section 3. The City Council finds that this Ordinance is exempt from the provisions of the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15061(b)(3) (the common sense exemption) because it can be seen with certainty that there is no possibility that the adoption of this ordinance may have a significant effect on the environment, in that the ordinance merely implements the provisions of state law and includes no provisions beyond those included in Government Code Sections 65650 et seq. and 65660 et seq. that that may result in a direct or indirect impact on the physical environment.
Section 4. If any section, subsection, subdivision, paragraph, sentence, clause or phrase of the Ordinance, or its application to any person or circumstance, is for any reason held to be invalid and unenforceable, such invalidity or unenforceability shall not affect the validity or enforceability of the remaining sections, subsections, subdivisions, paragraphs, sentences, clauses or phrases of this Ordinance, or its application to any other person or circumstance. The City Council declares that it would have adopted each section, subsection, subdivision, paragraph, sentence, clause or phrase hereof, irrespective of the fact that any one or more other sections, subsections, subdivisions, paragraphs, sentences, clauses or phrases hereof be declared invalid or unenforceable.
Section 5. The provisions of Exhibit “A” were previously approved by the California Coastal Commission on May 7, 2025.
Section 6. All provisions of Ordinance No. 2023-1225 and its exhibits that conflict with or are inconsistent with the provisions of this Ordinance are hereby superseded and replaced in their entirety.
Section 7. The City Clerk is directed to prepare and have published a summary of this Ordinance no less than five (5) days prior to the consideration of its adoption and again within fifteen (15) days after adoption indicating votes cast.
Ordinance 2025-1258 and 2025-1259
INTRODUCED AND FIRST READ at a regular meeting of the City Council of the City of Imperial Beach held on the on the 3rd day of December, 2025; and thereafter PASSED AND ADOPTED at a regular meeting of the City Council of the City of Imperial Beach, California, on the __________ day of ________________ , 2026, by the following vote:
AYES: COUNCILMEMBERS: NONE
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
MITCHELL D. MCKAY,
MAYOR
ATTEST:
JACQUELINE M. KELLY, MMC
CITY CLERK
APPROVED AS TO FORM:
JENNIFER M. LYON
CITY ATTORNEY
Ordinance 2025-1258 and 2025-1259
ORDINANCE NO. 2025-1259
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF IMPERIAL BEACH, CALIFORNIA, AMENDING TITLE 19 (ZONING) OF THE IMPERIAL BEACH MUNICIPAL CODE TO PROVIDE
FOR BY RIGHT APPROVAL OF CERTAIN SITES DESIGNATED FOR LOWER INCOME
HOUSING AND TO UPDATE THE CITY'S DENSITY BONUS ORDINANCE TO REFLECT CHANGES IN STATE LAW.
WHEREAS, Government Code Section 65863.2, subdivision (c), requires that certain sites designated for lower income housing and included in the site inventory for previous housing elements, be zoned to permit by right approval, as defined in Government Code Section 65863.2, subdivisions (h) and (i); and
WHEREAS, Program 9 (By-Right Approval for Projects with 20 Percent Affordable Units) of Section 5.2.3 (Provision of Adequate Housing Sites) of the City’s Housing Element, which was adopted on July 16, 2021 and subsequently approved by the California Department of Housing and Community Development, provides that the City will amend the Zoning Ordinance to require by-right approval of housing that includes 20 percent of the units affordable to lower income households on certain sites designated in the Housing Element; and WHEREAS, Sections 65915 et seq. of the California Government Code, known as State Density Bonus Law, require a city to provide a developer that proposes a housing development containing affordable and other types of housing with a density bonus and other incentives; and WHEREAS, California Government Code Section 65915(a) requires that all cities adopt an ordinance that specifies how compliance with State Density Bonus Law will be implemented; and
WHEREAS, since adoption of the City’s density bonus ordinance, the State Legislature has passed, and the Governor has signed into law, changes to State Density Bonus Law; and WHEREAS, Program 11 of Section 5.2.4 (Removal of Governmental Constraints) of the City’s Housing Element, which was adopted on July 16, 2021, and subsequently approved by the California Department of Housing and Community Development, provides that the City will "[r]evise the Zoning Ordinance to update density bonus provisions consistent with State law"; and WHEREAS, a Public Notice of Availability of Proposed General Plan/Local Coastal Program Amendments was issued, which opened a six-week public review period that ran from August 22, 2024, to October 7, 2024; and
WHEREAS, the City Council conducted a public hearing on November 6, 2024 to consider the proposed amendments to the zoning ordinance and considered all evidence, including but not limited to public testimony and the evaluations and recommendations of staff; and WHEREAS, notice of said public hearing was made at the time and in the manner required by law.
WHEREAS, on November 6, 2024, the City Council introduced and conducted the first reading of Ordinance No. 2024-1251 and subsequently passed and adopted the ordinance on November 20, 2024.
Ordinance 2025-1258 and 2025-1259
WHEREAS, the proposed amendments to Title 19 of the Imperial Beach Municipal Code in Ordinance No, 2024-1251 were then submitted to the California Coastal Commission for review and certification for the amendment to be effective.
WHEREAS, during its review of the related Local Coastal Program Amendment (LCPA23-0001), the Coastal Commission required clerical revisions, including consolidating the two identical “Exhibit A” documents which were attached to Ordinance Nos. 2023-1225 and 2024- 1251, updating outdated Government Code references, and correcting a duplicate zoning definition number used in both ordinances. These revisions were incorporated, and the Commission approved the LCPA on May 7, 2025. Because the revisions adopted by Coastal now differ slightly from those previously adopted by the City Council in Ordinance Nos. 2023-1225 and 2024-1251, Ordinance Nos. 2025-1258 and 2025-1259 are being introduced.
WHEREAS, another Public Notice of Availability of Proposed General Plan/Local Coastal Program Amendments was issued, which opened a six-week public review period that ran from October 19, 2025, to December 2, 2025; and
WHEREAS, the City Council conducted a public hearing on December 3, 2025, to consider the proposed amendments to the zoning ordinance and considered all evidence, including but not limited to public testimony and the evaluations and recommendations of staff; and
WHEREAS, notices of said public hearings were made at the time and in the manner required by law.
NOW, THEREFORE, the City Council of the City of Imperial Beach hereby ordains as follows:
Section 1. All of the statements set forth in the recitals above are true and correct and are incorporated herein as substantive findings.
Section 2. Title 19 (Zoning) of the Imperial Beach Municipal Code is hereby amended to read as shown in Exhibit "A" attached hereto and incorporated herein by reference.
Section 3. The City Council finds that this Ordinance is exempt from the provisions of the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15061(b)(3) (the common sense exemption) because it can be seen with certainty that there is no possibility that the adoption of this ordinance may have a significant effect on the environment, in that the ordinance merely implements the provisions of state law and includes no provisions beyond those required by Government Code Section 65580, 65583, and 65583.2 and State Density Bonus Law that that may result in a direct or indirect impact on the physical environment.
Section 4. If any section, subsection, subdivision, paragraph, sentence, clause or phrase of the Ordinance, or its application to any person or circumstance, is for any reason held to be invalid and unenforceable, such invalidity or unenforceability shall not affect the validity or enforceability of the remaining sections, subsections, subdivisions, paragraphs, sentences, clauses or phrases of this Ordinance, or its application to any other person or circumstance. The City Council declares that it would have adopted each section, subsection, subdivision, paragraph, sentence, clause or phrase hereof, irrespective of the fact that any one or more other
Ordinance 2025-1258 and 2025-1259
sections, subsections, subdivisions, paragraphs, sentences, clauses or phrases hereof be declared invalid or unenforceable.
Section 5. The provisions of Exhibit “A” were previously approved by the California Coastal Commission on May 7, 2025.
Section 6. All provisions of Ordinance No. 2024-1251 that conflict with or are inconsistent with the provisions of this Ordinance are hereby superseded and replaced in their entirety.
Section 7. The City Clerk is directed to prepare and have published a summary of this Ordinance no less than five (5) days prior to the consideration of its adoption and again within fifteen (15) days after adoption indicating votes cast.
Ordinance 2025-1258 and 2025-1259
INTRODUCED AND FIRST READ at a regular meeting of the City Council of the City of Imperial Beach held on the on the 3rd day of December, 2025; and thereafter PASSED AND ADOPTED at a regular meeting of the City Council of the City of Imperial Beach, California, on the __________ day of ___________, 2026, by the following vote:
AYES: COUNCILMEMBERS: NONE
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
MITCHELL D. MCKAY,
MAYOR
ATTEST:
JACQUELINE M. KELLY, MMC
CITY CLERK
APPROVED AS TO FORM:
JENNIFER M. LYON
CITY ATTORNEY
Ordinance 2025-1258 and 2025-1259
EXHIBIT “A”
To Ordinance No. 2025-1258 & Ordinance No. 2025-1259
1.) Title 19, Chapter 19.04 (Definitions), of the Imperial Beach Municipal Code is hereby amended by adding or amending the following sections:
19.04.056 Affordable rent
“Affordable rent” means the maximum allowable rent for a unit affordable to lower income households, equal to one-twelfth (1/12th) of 30 percent of 60 percent of area median income adjusted for assumed household size of one person in a studio affordable unit, two persons in a one-bedroom affordable unit, and one additional person for every additional bedroom; or as determined by the financing for the project, such as rents established for projects receiving tax credits.
19.04.058 Affordable sales price
“Affordable sales price” means the maximum purchase price that will be affordable to a lower income household. The purchase price shall be considered affordable only if it is based on a reasonable down payment, and monthly housing payments (including interest, principal, mortgage insurance, property taxes, homeowners insurance, homeowners association dues, property maintenance and repairs, and a reasonable allowance for utilities), all as determined by the city, that total no more than one-twelfth (1/12th) of 30 percent of 70 percent of area median income adjusted for assumed household size of one person in a studio affordable unit, two persons in a one-bedroom affordable unit, and one additional person for every additional bedroom; or as determined by the financing for the project.
19.04.091 Area median income
“Area median income” means the area median income applicable to San Diego County, adjusted for household size, as published and periodically updated in the California Code of Regulations, Title 25, Section 6932.
19.04.187 By right review
“By right review” is as defined in Government Code Section 65583.2(i). By right review does not exempt the use from design review or approval of a coastal development permit. By right review that includes design review approval is described in Section 19.83.065.
19.04.526 Lower income household
“Lower income household” means a household whose household income does not exceed the low income limits applicable to San Diego County, adjusted for household size, as published and periodically updated in the California Code of Regulations, Title 25, Section 6932.
19.04.527. Low barrier navigation center
“Low barrier navigation center” is a facility as defined in Government Code Section 65660(a) that meets all of the requirements of Government Code Sections 65660 et seq. (Article 12 of Chapter 3 of Division 1 of Title 7).
19.04.527 Main streets
Ordinance 2025-1258 and 2025-1259
“Main street” is defined as the primary street adjacent to a parcel that carries the largest amount of pedestrian and automotive traffic. For the commercial zones, within the City, the main streets are considered Palm Avenue, Old Plam Avenue, State Route 75 (SR-75), Seacoast Drive, Imperial Beach Boulevard, and 13th Street.
19.04.528 Main streets
“Main street” is defined as the primary street adjacent to a parcel that carries the largest amount of pedestrian and automotive traffic. For the commercial zones within the City, the main streets are considered Palm Avenue, Old Palm Avenue, State Route 75 (SR-75), Seacoast Drive, Imperial Beach Boulevard, and 13th Street.
19.04.747 Supportive housing
"Supportive housing" means housing with no limit on length of stay, that is occupied by the target population, and that is linked to onsite or offsite services that assist the supportive housing resident in retaining the housing, improving his or her health status, and maximizing his or her ability to live and, when possible, work in the community pursuant to Health and Safety Code Section 50675.14(a)(B)(2). The “target population” is defined in Government Code Section 65582(p). Pursuant to Government Code Section 65583(ac)(53), transitional housing and supportive housing shall be considered a residential use of property, and shall be subject only to those restrictions that apply to other residential dwellings of the same type in the same zone.
19.04.748. Supportive housing, permanent
“Supportive housing, permanent” means housing as defined in Government Code Section 65650(b) serving the target population is defined in Government Code Section 65650(d) that meets all of the requirements of Government Code Sections 65650 et seq. (Article 11 of Chapter 3 of Division 1 of Title 7).
2.) Title 19, Subsection 19.15.020(A), of Chapter 19.15, R-3000 Two-Family Residential Zone, of the Imperial Beach Municipal Code is hereby amended by revisions as follows:
19.15.020. Permitted uses.
A. The following uses are permitted in the R-3000 zone, provided that all projects except Accessory Dwelling Units and Junior Accessory Dwelling Units containing two to four units shall be subject to the approval of a site plan review by the community development department and five or more units shall be subject to the approval of a site plan review by the planning commission.
Permanent supportive housing shall be reviewed consistent with the provisions of Government Code Sections 65650 et seq. and subject to by right review that includes design review approval:
1. Detached or attached residential dwelling units;
2. Accessory buildings, structures and uses customarily incidental to any permitted use;
3. Private garages to accommodate not more than four cars per dwelling unit;
4. Family day care facilities as permitted in Chapter 19.64;
5. Home occupations as permitted in Chapter 19.74;
6. Swimming pools, spas and hot tubs as permitted in Chapter 19.70;
Ordinance 2025-1258 and 2025-1259
7. Signs as permitted in Chapter 19.52;
8. Satellite dish antennae as permitted in Chapter 19.71;
9. Accessory Dwelling Units and Junior Accessory Dwelling Units as permitted in Chapter 19.66;
10. Permanent supportive housing with a maximum of 50 units.
3.) Title 19, Subsection 19.16.020(A), of Chapter 19.16, R-2000 Medium Density Residential Zone, of the Imperial Beach Municipal Code is hereby amended by revisions as follows:
19.16.020. Permitted uses.
A. The following uses are permitted in the R-2000 zone, provided that all projects except Accessory Dwelling Units and Junior Accessory Dwelling Units containing two or more units shall be subject to the approval of a site plan review by the community development department and five or more units shall be subject to the approval of a site plan review by the planning commission.
Permanent supportive housing shall be reviewed consistent with the provisions of Government Code Sections 65650 et seq. and subject to by right review that includes design review approval:
1. Detached or attached residential dwelling units;
2. Accessory buildings, structures and uses customarily incidental to any permitted use;
3. Private garages to accommodate not more than four cars per dwelling unit;
4. Family day care facilities as permitted in Chapter 19.64;
5. Home occupations as permitted in Chapter 19.74;
6. Swimming pools, spas and hot tubs as permitted in Chapter 19.70;
7. Signs as permitted in Chapter 19.52;
8. Satellite dish antennae as permitted in Chapter 19.71.;
9. Accessory Dwelling Units and Junior Accessory Dwelling Units as permitted in Chapter 19.66.
10. Permanent supportive housing with a maximum of 50 units.
4.) Title 19, Subsection 19.17.020(A), of Chapter 19.17, R-1500 High Density Residential Zone, of the Imperial Beach Municipal Code is hereby amended by revisions as follows:
19.17.020. Permitted uses.
A. The following uses are permitted in the R-1500 zone, provided that all projects except Accessory Dwelling Units and Junior Accessory Dwelling Units containing two to four units shall be subject to the approval of a site plan review by the community development department and five or more units shall be subject to the approval of a site plan review by the planning commission.
Permanent supportive housing shall be reviewed consistent with the provisions of Government Code Sections 65650 et seq. and subject to by right review that includes design review approval:
1. Detached or attached residential dwelling units;
2. Accessory buildings, structures and uses customarily incidental to any permitted use;
Ordinance 2025-1258 and 2025-1259
3. Private garages to accommodate not more than four cars per dwelling unit;
4. Family day care facilities as permitted in Chapter 19.64;
5. Home occupations as permitted in Chapter 19.74;
6. Swimming pools, spas and hot tubs as permitted in Chapter 19.70;
7. Signs as permitted in Chapter 19.52;
8. Satellite dish antennae as permitted in Chapter 19.71;
9. Accessory Dwelling Units and Junior Accessory Dwelling Units as permitted in Chapter 19.66;
10. Permanent supportive housing with a maximum of 50 units.
5.) Title 19, Section 19.23.010 of Chapter 19.23, Commercial Mixed-Use Regulations, of the Imperial Beach Municipal Code is hereby amended by revisions as follows:
C/M
U-1
C/M
U-2
C/M
U-3 Notes
Commercial Uses
Adult bookstore,
adult hotel/motel,
adult mini-motion
picture theater,
adult motion picture
arcade, adult
motion picture
theater, sexual
encounter studio,
rap parlor, model
studio
P N N See definitions. Subject to requirements for adultoriented businesses in Chapter 19.60.
Antique store P P P See definition.
Arcades and game
centers
C C C See definition.
Art studio, gallery,
museum
P P P See definition.
Athletic and health
clubs
P P P See definition.
Bars or cocktail
lounges
C C N See definition.
with live
entertainment
C C N See definition.
Beach equipment
rental, bike rental,
surf shop, fishing
supply
P P N
Ordinance 2025-1258 and 2025-1259
C/M
U-1
C/M
U-2
C/M
U-3 Notes
Body piercing
establishment
C N N See definition. Subject to
Section 19.26.020(B)(1).
Bookstore P P P
Boutique P P P
Cabaret C N N See definition. Subject to Chapter 19.60.
Campsites C N N See definition.
Cannabis permitted
use
P N N See definition and number allowed in
Chapter 4.60. Subject to the requirements of
Chapters 19.61 and 4.60.
Child day care
center
P P P See definition.
Clinic P P P See definition.
Dancehall C N N See definition. Subject to Chapter 19.60.
Department store P N N
Drive-in restaurant P P N See definition.
Drive-through
establishment
C N C See definition.
Fortune telling
establishment
C N N See definition. Subject to
Section 19.26.020(B)(3).
Hostel C C N See definition.
Kennel C N N See definition. Subject to Section 19.74.050.
Kiosk P P P See definition. In C/MU-2: Subject to
Section 19.27.020(A)(2).
Liquor store C C N See definition.
Massage therapy
establishment
P P P See definition. Per Senate Bill 731.
Mortuary C N N
Motor vehicle sales C N N Subject to Section 19.74.070.
Palm reading
establishment
C N N See definition. Subject to
Section 19.26.020(B)(3).
Pawnshop C N C See definition.
Personal
convenience
services
P P P See definition.
Pool or billiard hall C C N See definition.
with live
entertainment
C C N See definition.
Postal services,
private
P P P
Professional
offices, financial
P P P
Ordinance 2025-1258 and 2025-1259
C/M
U-1
C/M
U-2
C/M
U-3 Notes
institutions, and
real estate
Restaurant P P P See definition.
with live
entertainment
C C C See definition.
Retail food store P P P
Retail sales P P P See definition.
Sales of
secondhand or
used merchandise
N N N See definition.
Single-family
detached
N N* N *Only permitted in Seacoast MixedUse/Residential Overlay Zone.
Tattoo
establishment
C N N See definition. Subject to
Section 19.26.020(B)(4).
Residential and Similar Uses
Accessory building,
structures, private
garages
C C C See definition of accessory building.
Boarding house C N N See definition.
Emergency shelter P N N See definition.
Hostel N C N See definition.
Hotel, motel, bed
and breakfast
lodging, inn (H-1,
H-2, H-3, H4, H-5)
P P P See definitions above.
Live/work unit P P P See definition.
Low barrier
navigation center
P P P See definition. Subject to review consistent with Government Code Sections 65660 et seq. and
to by right review that includes design review
approval.
Mixed-use
development
P P P See definition.
Motor
home/manufacture
d housing
community
N N N See definitions.
Multiple-family
dwellings
P P P See definition. See requirement for active
commercial uses on ground floor per
Sections 19.26.020(A)(1), 19.27.020(A)(1), 19.2
8.020(A)(1).
Second-family units N N N
Ordinance 2025-1258 and 2025-1259
C/M
U-1
C/M
U-2
C/M
U-3 Notes
Senior housing,
nursing home,
retirement home
C C C See definitions.
Short-term rental P P P See definition.
Single-family
detached
N N* N *Only permitted in Seacoast Residential Overlay
Zone.
Single-room
occupancy units
C N N
Supportive
housing,
permanent, with a
maximum of 50
units
P P P See definition. Subject to review consistent with Government Code Sections 65650 et seq. and to
by right review that includes design review
approval.
Timeshare C C N See definition.
Light Industrial Uses
Automobile
dismantling or
wrecking yard
N N N See definition.
Automobile repair
or automobile body
shop
C N N See definitions.
Automobile sales
lot
C N N See definition.
Automobile service
station/gas station
C N C See definition.
Energy facility C N N See definition.
Equipment rental
yard
C N N
Incidental
manufacturing
C C C See definition.
Light
manufacturing,
manufacturing,
industrial
N N N
Public and Semi-Public Uses
Campsites N N N See definition.
Clubs,
fraternal/veteran/se
rvice organizations
C C C Subject to
Sections 19.26.020(B)(2), 19.27.020(A)(3), 19.2
8.020(A)(2).
with live
entertainment
C C C
Educational
institutions
C C N
Ordinance 2025-1258 and 2025-1259
C/M
U-1
C/M
U-2
C/M
U-3 Notes
Governmental or
quasi-public
building
P P P
Library P P P
Religious assembly C C C See definition. Subject to
Sections 19.26.020(B)(2), 19.27.020(A)(3), 19.2
8.020(A)(2).
Public parking lot P P P
Theatre/assembly C C C
Wireless
communication
facility
C C C See definition. Subject to Chapter 19.90.
Green Building Utilities
Green building
utilities
P P P See definition. Subject to Chapter 19.92.
Open Space and Recreation
Passive public
parks
P P P
Playground and
recreation areas
C C C Permitted if incidental and accessory to a
permitted use.
Public riding and
hiking trails
P P P
2.) Title 19, Subsection 19.26.020(C), of Chapter 19.26, C/MU-1 General Commercial And Mixed-Use Zone, of the Imperial Beach Municipal Code, is hereby amended by revisions as follows:
C. Site plan review by the City Council will be required if any of the following applies to proposed uses located in the C/MU-1 zone:
1. All proposed developments involving new construction.
2. Any addition, construction, or alteration of existing buildings resulting in an increase of ten percent or greater of the gross floor area of a commercial structure or in an individual commercial space within the structure or within a commercial shopping center.
3. Any proposed use or structure requiring the approval of a conditional use permit.
4. Any development including residential dwelling units, except Accessory Dwelling Units and Junior Accessory Dwelling Units as allowed in Chapter 19.66.
5. Notwithstanding any other provisions of this subsection C, low-barrier navigation centers and permanent supportive housing shall be subject to by right review that includes design review approval.
Ordinance 2025-1258 and 2025-1259
5. Notwithstanding any other provisions of this subsection C, the following uses shall be subject only to by right review that includes design review approval as described in Section 19.83.065:
a. Llow-barrier navigation centers; and
b. Ppermanent supportive housing;
c. Housing development projects where 20 percent of the total number of housing units in the project are proposed to be available to lower income househoulds at affordable rent or affordable sales price, located on sites shown in Table C-2 of the Housing Element as designated for lower income housing and identified in the 5th cycle; and d. Other uses eligible for by right approval by state law. shall be subject to by right review that includes design review approval.
3.) Title 19, Subsection 19.27.020(B), of Chapter 19.27, C/MU-2 Seacoast Commercial and Mixed-Use Zone, of the Imperial Beach Municipal Code is hereby amended by revisions as follows:
B. Site plan review by the City Council will be required if any of the following applies for proposed uses located in the C/MU-2 zone:
1. All proposed developments involving new construction;
2. Any addition, construction, remodeling or alteration of existing buildings resulting in an increase of ten percent or greater of the gross floor area of a commercial structure or in an individual commercial space within the structure or within a commercial shopping center;
3. Any proposed commercial use, residential use, or structure requiring the approval of a conditional use permit;
4. Any development including residential dwelling units except Accessory Dwelling Units and Junior Accessory Dwelling Units as allowed in Chapter 19.66;
5. Public parking lots; and
6. Notwithstanding any other provisions of this subsection B, low-barrier navigation centers and permanent supportive housing shall be subject to by right review that includes design review approval.
6. Notwithstanding any other provisions of this subsection B, the following uses shall be subject only to by right review that includes design review approval as described in Section 19.83.065:
a. Llow-barrier navigation centers; and
b. Ppermanent supportive housing;
c. Housing development projects where 20 percent of the total number of housing units in the project are proposed to be available to lower income househoulds at affordable rent or affordable housing cost, located on sites shown in Table C-2 of the Housing Element as designated for lower income housing and identified in the 5th cycle; and
Ordinance 2025-1258 and 2025-1259
d. Other uses eligible for by right approval by state law. shall be subject to by right review that includes design review approval.
4.) Title 19, Subsection 19.28.020(B), of Chapter 19.28, C/MU-3 Neighborhood Commercial And Mixed-Use Zone, of the Imperial Beach Municipal Code is hereby amended by revisions as follows:
B. Site plan review by the City Council will be required if any of the following applies for proposed uses located in the C/MU-3 zone:
1. All proposed developments involving new construction;
2. Any addition, construction, remodeling, or alteration of existing buildings resulting in an increase of ten percent or greater of the gross floor area of a commercial structure or in an individual commercial space within the structure or within a commercial shopping center;
3. Any proposed commercial use or structure requiring the approval of a conditional use permit;
4. Any development including residential dwelling units except Accessory Dwelling Units and Junior Accessory Dwelling Units as allowed in Chapter 19.66;
5. Public parking lots; and
6. Notwithstanding any other provisions of this subsection B, low-barrier navigation centers and permanent supportive housing shall be subject to by right review that includes design review approval.
6. Notwithstanding any other provisions of this subsection B, the following uses shall be subject only to by right review that includes design review approval as described in Section 19.83.065:
a. Llow-barrier navigation centers; and
b. Ppermanent supportive housing;
c. Housing development projects where 20 percent of the total number of housing units in the project are proposed to be available to lower income househoulds at affordable rent or affordable housing cost, located on sites shown in Table C-2 of the Housing Element as designated for lower income housing and identified in the 5th cycle; and d. Other uses eligible for by right approval by state law. shall be subject to by right review that includes design review approval.
9.) Title 19, Section 19.48.040, of Chapter 19.48 Off-Street Parking, of the Imperial Beach Municipal Code is hereby amended by revisions as follows:
19.48.040. Required spaces—Other residentially oriented uses.
The number of required off-street parking spaces for other residentially oriented uses shall be as follows:
A. Boarding houses, retirement homes, and clubs having sleeping rooms: two spaces plus one space for each three beds;
Ordinance 2025-1258 and 2025-1259
B. Hostels: one space per five beds, plus two total employee spaces; C. Mobile home parks, trailer parks: one and one-half spaces for each trailer space; D. Hospitals, sanitariums: one and one-half spaces for each bed.
E. Accessory Dwelling Units and Junior Accessory Dwelling Units: As specified in Chapter 19.66.
F. Permanent supportive housing: as specified in Government Code Section 65650 et seq.
5.) Title 19, Subsection 19.65.030(C)(3), of Chapter 19.65, Affordable Housing Density Bonus, of the Imperial Beach Municipal Code, is hereby amended by revisions as follows:
3. Requested waivers. The application shall include the following minimum information for each waiver requested on each lot, shown on a site plan (if applicable),: a. tThe City's usual development standard and the requested development standard.
b. Reasonable documentation that the development standards for which waivers are requested will have the effect of physically precluding the construction of the development at the densities or with the concessions or incentives permitted by Government Code Section 65915.
6.) Title 19, Subsection 19.65.070(C), of Chapter 19.65, Affordable Housing Density Bonus, of the Imperial Beach Municipal Code, is hereby amended by revisions as follows:
C. Except where a housing development is eligible for an additional bonus pursuant to Government Code Section 65915(v), Eeach housing development is entitled to only one density bonus. If a housing development qualifies for a density bonus under more than one category, the applicant shall identify the category under which the density bonus is requested to be granted. Each housing development is entitled to only one density bonus.
7.) Title 19, Subsection 19.65.070(D), of Chapter 19.65, Affordable Housing Density Bonus, of the Imperial Beach Municipal Code, is hereby amended by revisions as follows:
D. The density bonus units shall not be included in determining whether the number of affordable units required to qualify a housing development for a density bonus pursuant to State Density Bonus Law.
8.) Title 19, Subsection 19.83.020(A), of Chapter 19.83, Design Review, of the Imperial Beach Municipal Code is hereby amended by revisions as follows:
A. Design review by the Design Review Board is required as follows:
1. Any development adjacent to the following corridors within the City limits:
a. Highway 75;
b. Palm Avenue;
Ordinance 2025-1258 and 2025-1259
c. Silver Strand Boulevard;
d. Rainbow Drive;
e. Imperial Beach Boulevard;
f. Seacoast Drive;
g. 9th Street; and,
h. 13th Street;
2. All commercial development within the City;
3. All development requiring site plan review by the Planning Commission or a conditional use permit;
4. All sign permits when deemed necessary by the Community Development Department;
5. All City projects, except street repair, resurfacing, etc.
6. Those projects referred by the Community Development Department for action.
7. Those projects eligible for by right approval that includes design review approval, subject to the provisions of Section 19.83.065.
9.) Title 19, Subsection 19.83.065, is added to Chapter 19.83, Design Review, of the Imperial Beach Municipal Code to read as follows:
19.83.065 By right approval that includes design review approval.
A. As provided by Government Code Section 65583.2(i), design review approval for projects eligible for by right approval is exempt from the California Environmental Quality Act. Review of these projects shall be limited to conformance with objective standards established by the general plan, zoning ordinance, and design guidelines and conformance with the local coastal plan.
B. Permanent supportive housing shall be reviewed consistent with the provisions of Government Code Sections 65650 et seq.
C. Low barrier navigation centers shall be reviewed consistent with the provisions of Government Code Section 65660 et seq.
D. Any subdivision of the site shall be subject to all laws, including but not limited to Title 18 (Subdivisions).
E. The project shall comply with the development standards for the affordable units contained in Section 19.65.090.
F. The applicant shall enter into an affordable housing agreement with the city as follows:
1. The affordable housing agreement shall set forth the conditions and guidelines to be met regarding the affordable housing included in the project, including but not limited to the type,
Ordinance 2025-1258 and 2025-1259
size and location of each affordable unit; the eligible occupants; affordable rents and sales prices, as applicable; phasing of the affordable units in relation to the market-rate units; and other relevant provisions approved by the City Attorney. The affordable housing agreement shall run with the land, to be executed by the City Manager or designee.
2. The agreement shall require the continued affordability of rental units that qualified the applicant for by-right approval for a minimum of 55 years and shall require the continued affordability of for-sale units for 45 years.
1.3. The executed affordable housing agreement shall be recorded against the housing development prior to final or parcel map approval, or prior to issuance of building permits for the housing development, whichever is earliest.
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