Imperial Beach City Council
August 5, 2026

Regular Meeting - 6:00 p.m.

Wednesday, August 5, 2026
Council Chambers
825 Imperial Beach Boulevard
Imperial Beach, CA 91932

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

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

Watch Live or On Demand
Watch meetings live or view recordings on the City's Meeting Information page:
https://www.imperialbeachca.gov/129/Meeting-Information Closed captioning available in English.

Ways to Participate
Participation in City Council meetings may occur in one of the following ways:
-Attend the meeting in person
-Participate remotely using Zoom or by telephone
-Submit written public comments before the meeting
Speaking at the meeting (In Person)
To speak during a meeting, complete a REQUEST TO SPEAK card and deliver it to a staff member or place in the public speakers box located near the City Clerk before the agenda item is considered.

Remote Participation
If you cannot attend in person, you may participate remotely using Zoom on a computer, mobile device, or by telephone. Members of the public will not appear on video, but may listen, and provide public comment when recognized by the Presiding Officer.

Zoom Link: https://us02web.zoom.us/s/81730208955
Passcode: 269706
Phone one-tap: US: +16699006833,,81730208955#
Phone dial in: 1-669-900-6833 or 1-669-444-9171 Meeting ID: 817 3020 8955 To request to speak on an item during the meeting:
-Select the Raise Hand option if participating through Zoom -Press *9 on your telephone if participating by telephone when instructed Public Comments are typically provided up to three (3) minutes per agenda item, or another time limit established by the Presiding Officer to facilitate the efficient conduct of the meeting.

Submitting Written Public Comments Before the Meeting
If you are unable to attend the meeting, you may submit written comments for the City Council to review before the meeting.

To submit a written comment:
-Visit the City’s Meeting Information webpage: https://www.imperialbeachca.gov/129/Meeting-Information -Select the meeting
-Select the agenda item
-Click the comment icon
-Click Leave Comment and submit your comment
Written comments due by:
-Regular meetings: By 12:00 p.m. (noon) on the day of the meeting -Special meetings: At least three (3) hours before the meeting begins Please note: All written comments become part of the public record and will be visible to the public.

Written comments are distributed to the City Council and made available for public review before the meeting.

They are not read aloud during the meeting.

Disability Accommodations
Members of the public requiring reasonable accommodation to participate in a City Council meeting should contact the City Clerk’s Office during regular business hours at least 24 hours before the meeting to discuss accessibility needs.

Hearing assisted devices are available for the hearing impaired. A City staff member is available to provide these devices upon request. A photo ID or signature will be required to secure a device for 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/Meeting-Information

Pages

1. CALL TO ORDER

2. ROLL CALL

3. PLEDGE OF ALLEGIANCE

4. REIMBURSEMENT DISCLOSURES/REPORTS ON ASSIGNMENTS AND

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

5. COMMUNICATIONS FROM CITY STAFF

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

7. PRESENTATIONS

7.a PRESENTATION AND FINANCIAL REPORT BY THE YE OLDE PLANK INN SUMMER KICK OFF PARTY. (1040-10)
8 Recommendation:

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.m.

8.a APPROVAL OF CITY COUNCIL MEETING MINUTES. 16
Recommendation:

That the City Council approves the Regular Meeting Minutes of June 17, 2026.

8.b RATIFICATION OF REQUEST FOR EXCUSED ABSENCE. (0120-90) 25 Recommendation:

That the City Council ratify the excused absence of Member Phyu.

8.c RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM JUNE 5, 2026 TO JUNE 30, 2026. (0300-25)
27 Recommendation:

That the City Council ratify and file the Warrant Register Report.

8.d RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM JULY 1, 2026 TO JULY 23, 2026. (0300-25)
54 Recommendation:

That the City Council ratify and file the Warrant Register Report.

8.e RECEIVE TREASURER’S REPORT FOR MAY 2026. (0300-90) 86 Recommendation:

That the City Council receive and file the May 2026 Treasurer's Report.

8.f APPROVAL OF RESOLUTION NO. 2026-072 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)
112
Recommendation:

Adopt Resolution No. 2026-072 to continue the existence of the emergency and ratify actions taken in furtherance of the emergency.

8.g RESOLUTION 2026-077 CONTINUING THE PROCLAMATION OF A STATE

OF LOCAL EMERGENCY RELATING TO IMPACTS FROM CROSS-BORDER POLLUTION IN THE TIJUANA RIVER. (0150-40 & 0210-26)
117
Recommendation:

Adopt Resolution No. 2026-077 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 2026-078 APPROVING THE REVISED SECOND AMENDED &

RESTATED REGIONAL WASTEWATER DISPOSAL AGREEMENT (SARA)

BETWEEN THE CITY OF SAN DIEGO & PARTICIPATING AGENCIES IN THE

METROPOLITAN SEWERAGE SYSTEM & AUTHORIZING THE MAYOR TO SIGN. (0830-05)
122
Recommendation:

Adopt Resolution No. 2026-078 to (1) approve the Second Amended and Restated Wastewater Disposal Agreement (SARA), as revised, dated June 12, 2026; and (2) authorize the Mayor to sign the revised SARA in substantial conformance with the form attached to the agenda packet, to allow for potential minor corrections to the document.

8.i RESOLUTION NO. 2026-073 AWARDING A PUBLIC WORKS CONTRACT TO AZTEC LANDSCAPING, INC. TO PERFORM BICENTENNIAL TRIANGLE PARK IMPROVEMENTS. (0940-10 & 0680-95 & 0920-60)
307
Recommendation:

Adopt Resolution No. 2026-073 to award a public works contract to Aztec Landscaping, Inc. for an amount not-to-exceed $100,000 for the Bicentennial Triangle Park Improvements project.

8.j ADOPT RESOLUTION 2026-080 RATIFYING A SUBRECIPIENT
AGREEMENT TO ACCEPT AND APPROPRIATE $54,085 IN GRANT

FUNDING FROM THE REGIONAL TASK FORCE ON HOMELESSNESS TO FUND THE COMMUNITY OUTREACH WORKER POSITION FOR 2026-2027 FISCAL YEAR. (0390-84 & 0520-05)
311
Recommendation:

Adopt Resolution No. 2026-080 ratifying an agreement to accept and appropriate $54,085 from the RTFH to provide funding for one half of a full-time employee in the position of Community Outreach Worker. Authorize the Finance Director to process budget amendments to accept funds and appropriate expenditures as needed.

8.k NOTIFICATION OF TRAVEL AND DESIGNATION OF VOTING DELEGATE AND ALTERNATE FOR THE 2026 GENERAL ASSEMBLY AT THE LEAGUE OF CALIFORNIA CITIES ANNUAL CONFERENCE & EXPO, SEPTEMBER 23- 25, 2026, AT THE ANAHEIM CONVENTION CENTER. (0140-10 & 0410-60) 333
Recommendation:

That the City Council designate Mayor McKay as the voting delegate for the 2026 League of California Cities General Assembly; and

1. That the City Council designate Councilmember Seabury as the alternate voting delegate; and

2. That the City Council authorizes the City Clerk to submit the City’s delegate and alternate information through the Cal Cities online submission portal no later than September 1, 2026.

3. That the City Council authorize Mayor McKay and Councilmember Seabury travel to attend the League of California Cities Annual Conference & Expo from September 23-25, 2026, in Anaheim, California, and approve the expenditure of necessary funds for such participation.

4. 8.l ADOPTION OF RESOLUTION NO. 2026-071 ACCEPTING A $28,000 OFFICE

OF TRAFFIC SAFETY (OTS) GRANT FOR CHILD PASSENGER SAFETY

TRAINING PROGRAM AND AUTHORIZE THE CITY MANAGER TO
EXECUTE RELATED AGREEMENTS. (0390-88 & 0250-63)
335
Recommendation:

That the City Council adopt Resolution No. 2026-071 accepting the Federal Fiscal year 2027 Office of Traffic Safety (OTS) grant allocation of $28,000 in the form of reimbursement for the training and implementation of a Child Passenger Safety Program and giving the City Manager authority to execute any agreement with OTS.

8.m ADOPTION OF RESOLUTION NO. 2026-070 RATIFICATION OF RENEWAL

AGREEMENT WITH THE CITY OF CHULA VISTA FOR AMBULANCE
SERVICES PROVIDED TO THE CITY OF IMPERIAL BEACH. (0250-20) 338
Recommendation:

That the City Council adopt Resolution No. 2026-070 ratifying the renewal agreement with the City of Chula Vista for ambulance services provided to the City of Imperial Beach.

9. ORDINANCES/INTRODUCTION & FIRST READING
None.

10. PUBLIC HEARINGS

10.a FAR WEST INDUSTRIES SEEKS APPROVAL TO CONSTRUCT ONE NEW, THREE-STORY, MIXED-USED BUILDING WITH 1,847 SQ. FT. OF
COMMERCIAL SPACE, SIX DWELLING UNITS, AND 14 PARKING SPACES LOCATED AT 829 SEACOAST DR., & CEQA EXEMPTION PURSUANT TO SECTION 15332. (0600-20)
363
Recommendation:

That the City Council adopt Resolution 2026-076, approving Regular Coastal Permit CP-25-0005, Design Review Case DRC-25-0004, Site Plan Review SPR-25-0004, Tentative Map TM-25-0002, at 829 Seacoast Drive (APN 625- 272-23-00) in the C/MU-2 (Seacoast Commercial & Mixed Use) zone subject to the conditions as specified in the resolution.

10.b T-MOBILE SEEKS APPROVAL OF THE CONTINUED OPERATION OF AN

EXISTING, PREVIOUSLY APPROVED, WIRELESS COMMUNICATIONS
FACILITY AT 800 SEACOAST DRIVE AND CEQA EXEMPTION PURSUANT TO SECTION 15301. (0600-20)
425
Recommendation:

That the City Council adopt Resolution 2026-074, approving Regular Coastal Permit (CP-25-0006), Conditional Use Permit (CUP-25-0004), Design Review Case (DRC-25-0005), and Site Plan Review (SPR-25-0005) at 800 Seacoast Drive (APN: 625-262-02-00) in the C/MU-2 (Seacoast Commercial & Mixed Use) zone subject to conditions as specified in the resolution.

10.c CONTINUED OPERATION OF AN EXISTING T-MOBILE WIRELESS COMMUNICATIONS FACILITY LOCATED AT 1471 GROVE AVENUE.
(0600-20)
488
Recommendation:

That the City Council adopt Resolution 2026-075, approving Conditional Use Permit (CUP-26-0001), Design Review Case (DRC-26-0001), and Site Plan Review (SPR-26-0001) at 1471 Grove Avenue (APN: 633-171-32-00) in the R2000 (Medium Density Residential) zone subject to the conditions as specified in the resolution.

11. REPORTS

11.a APPROVAL OF A SPECIAL EVENT PERMIT APPLICATION FOR THE 2026

SAN DIEGO AIR COOLED FIESTA IN LA PLAYA CAR SHOW AND USE OF

SEACOAST DRIVE, PIER PLAZA AND IMPERIAL BEACH PIER AND
SOUND AMPLIFICATION PERMIT. (1040-10)
529
Recommendation:

That the City Council:

1. Approve the special event permit application from San Diego Air Cooled for the annual Fiesta En La Playa Car Show on Sunday, September 20, 2026.

Approval includes:
a. Use of Pier Plaza as an event venue;
b. Closure of Seacoast Drive from Elkwood Avenue to Donax Avenue; c. Use of the Imperial Beach Pier to park cars; and
d. Sound amplification permit.

2. Consider approving the applicant’s request for a waiver of eligible event fees.

11.b CONSIDERATION OF A SPECIAL EVENT APPLICATION INCLUDING A

STREET CLOSURE FOR THE PLANK IMPERIAL BEACH OCTOBERFEST 2026 EVENT. (1040-10)
555
Recommendation:

That the City Council consider approval of the request submitted by the Ye Olde Plank Inn to host an event, including a street closure and sound amplification on Saturday, September 19, 2026.

11.c PALM AVENUE MULTIMODAL CORRIDOR PROJECT UPDATE. (0620-60) 572 Recommendation:

Provide input to Staff and accept and file the Staff Report.

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

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

14. CITY COUNCIL FUTURE AGENDA REQUESTS

15. ADJOURN REGULAR MEETING

P a g e | 1
August 5, 2026
ITEM TITLE: PRESENTATION AND FINANCIAL REPORT BY THE YE OLDE PLANK INN SUMMER KICK OFF PARTY. (1040-10)
ORIGINATING DEPARTMENT:

Parks & Recreation
EXECUTIVE SUMMARY:

On April 15, 2026, the City Council approved a special event permit for the 2026 Summer Kickoff Street Party, hosted by the Ye Olde Plank Inn that took place on Saturday, May 30, 2026. 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:

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 April 15, 2026, the City Council approved a special event permit for the 2026 Summer Kickoff Street Party, hosted by the Ye Olde Plank Onn that took place on Saturday, May 30, 2026. 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:

ATT 1 – 2026 Plank Summer Kick Off Party Presentation

PLANK SUMMER

KICK-OFF
2026
ATTACHMENT 1

Event Information: Event Timeline: 11am – 8pm
Setup - 8am-11am
Breakdown - 8pm-9pm
Attendance:
1304 attendees in 2026
1100 attendees in 2025
Attendance increased by 18% in 2026
Estimated Local Attendance: 900
Revenue Generated
Average Sales on Saturdays: $8000
Revenue Generated during Kick Off Party: $18,769
( increase of 134.61%)
After All Expenses Paid (Profits): $3604
Additional Equipment Paid for by Plank:

FR Canopy from IB Printing: $1250
30 x 10 Canopy from Amazon: $500 Community Support for the Event:

Eagle Times Advertisement (both digitally and print)
o Eagle Times added additional support by purchasing 2 large mesh banners for advertising and collaboration during Plank event
IB Records and Radio
o Local business who supported the event by collaborating with the bands, providing musical equipment, sound and amplifying equipment, as well as a dedicated employee to make sure all sound checks were completed for each band performing. All equipment was delivered and transported by Imperial Beach Records and Radio! Imperial Beach Athletic Club
o Assisted in the Breakdown/Set up of the Summer Kick-Off Party 2026 City of Imperial Beach Support - IB Parks & Recs / City of Imperial Beach We could not have done this without the
support of the City of Imperial Beach.

Excellent job and many thanks to all
those who supported making this a
great event for the city of Imperial
Beach!

FUN FACTS • Just to put on the event the cost is - $13,000 • Approximately 300 plus attendees were still in the parking lot listening to the bands at 8pm
• Ye Olde Plank Inn seating capacity is 99, so most of the 300 plus attendees supported other local businesses along Seacoast. • Talking to the surrounding businesses, including the VFW, Fleet Reserve, Scotty B’s, and IB Forum, Sombrero’s and Filippi’s, they all informed us that they were overwhelmed with business once the event closed.
• Vendors aided in helping with the cost of the Summer Block Party with financial support equaling the amount of $2100! • Attendees were not just local, but we had lots of visitors from area communities to include Eastlake, West Chula Vista, National City, Nestor and Coronado, which brought in additional revenue to the local businesses.
• A good time was had by all!
• IB Records Radio was a fantastic addition and provided support in setting up the sound for the event as well as equipment for the bands to be able to provide music all day without delay. • IBAC’s help in setup/breakdown is a HUGE Help! We couldn’t have done this without them!

COST OF PLANK SUMMER KICK-OFF PARTY 2026
SUMMER KICK OFF COST 2026

EVENT COST COMPANY
FENCING $900 ALL AROUND FENCING
TABLES $650 LARA RENTALS

CITY PERMIT
DEPOSIT $500 DEPOSIT

SPECIAL PERMIT
FEES $1856 CITY PERMIT FEES
FIRE INSPECTION $173 IMPERIAL BEACH FIRE DEPT
INSURANCE $694 INSURANCE THROUGH THE CITY
SECURITY $900 CITY WIDE SECURITY
LIQUOR LICENSE $100 ABC
ALCOHOL COST $2100 LIQUOR COST
LABOR $1680 PLANK 24, INC
PIRATE CANOPY $1250 IB PRINTING

LARGE MESH
BANNER $200 IB PRINTING
ADVERTIZING ET $1046 EAGLE TIMES
SHADE FOR BANDS $439 AMAZON
SUPPLIES $750 PARTY SUPPLIES
MUSIC $1600 IB MUSIC COLLECTIVE
MUSIC - SOUND $500 IB RECORDS
Total Expenses $15338
Profits Generated $18769
Minus Expenses -$15165
Net Profit $3604

QUESTIONS?

THANK YOU
Martin R. Mattes
PLANK 24, INC
Dba YE OLDE PLANK INN
[email protected]
619-392-9811

August 5, 2026
ITEM TITLE: APPROVAL OF CITY COUNCIL MEETING MINUTES.

ORIGINATING DEPARTMENT: City Clerk
RECOMMENDATION:

That the City Council approves the Regular Meeting Minutes of June 17, 2026.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

No fiscal impact associated with this report.

ATTACHMENTS:

ATT 1 - 06-17-2026 Regular Meeting Minutes_DRAFT

ATTACHMENT 1
1 CITY OF IMPERIAL BEACH

CITY COUNCIL

REGULAR MEETING MINUTES
June 17, 2026, 6:00 p.m.

Council Chambers
825 Imperial Beach Boulevard
Imperial Beach, CA 91932

Present: Mayor McKay, Mayor Pro Tem Fisher, Councilmember Leyba-Gonzalez, Councilmember Nakawatase, Councilmember Seabury

Absent: City Manager Foltz, Chief Administrative Officer Cortez-Martinez, City Attorney Lyon, City Clerk Kelly, Community Development Director Philips, Public Works Director Larios, Fire Chief French, Human Resources Director Smith, Associate Planner Pua
The City Council also sits as the Imperial Beach Planning Commission, Public Financing Authority, and Imperial Beach Redevelopment Agency Successor Agency. _____________________________________________________________________

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

2. ROLL CALL
City Clerk Kelly took roll.

3. PLEDGE OF ALLEGIANCE
Sheriff's Sergeant Carrillo led the Pledge of Allegiance.

4. REIMBURSEMENT DISCLOSURES/REPORTS ON ASSIGNMENTS AND COMMITTEES Councilmember Seabury
 No assignments
 75th Anniversary for Arc of San Diego
 Attended a special preview of the San Diego California Temple  Complemented staff for completing weed abatement and trail maintenance along the bike path
Councilmember Nakawatase
 Metropolitan Transit System (MTS) Budget Workshop
 Congressional Luncheon
 Met with the Director of Binational Affairs for the State of Baja California

ATTACHMENT 1
2 Councilmember Leyba-Gonzalez
 Thanked Councilmember Nakawatase for attending the MTS meeting on his behalf Mayor Pro Tem Fisher
 Thanked Mayor McKay for attending the SANDAG Board of Directors meeting on his behalf
 He clarified that the open house for the San Diego California Temple begins on June 18 and continues through July 11
 Thanked City staff for installing directional and informational signage for the NASCAR event
Mayor McKay
 Metro Wastewater JPA meeting
 Art in the Park
 CalCities Zoom meeting
 SANDAG Board of Directors meeting
 San Diego Regional Chamber of Commerce Congressional Caucus  South County Boys and Girls Club ribbon-cutting ceremony recognizing the completion solar powered equipment

5. COMMUNICATIONS FROM CITY STAFF
Community Development Director Philips introduced Sarah Thompson, Building and Planning Technician.

Public Works Director Larios introduced:
 Daniel Campos, Sewer Division
 Marcos Fernandez, Facilities Division
 Mario Apodaca, Facilities Division
 Adrian Zavala, promoted to Assistant Director of Public Works City Manager Foltz announced that the NASCAR event would take place this weekend and advised the public to expect traffic impacts.

CAO Cortez-Martinez announced there will be a 70th Anniversary Concert on June 19 at Pier Plaza, a Movie in the Park on June 26 at Veterans Park, and the Mayor's Breakfast on July 17.

Additional details, including the location, will be announced on the City's website.

6. PUBLIC COMMENT
A written public comment was submitted by Truth.

Brandon Claypool expressed concerns regarding e-bike safety, citing excessive speeds, lack of helmet use, and potential danger to pedestrians and riders. He encouraged e-bikers to use designated bike lanes rather than sidewalks.

Danielle Richardson expressed opposition to the use of Flock cameras, citing concerns regarding privacy, surveillance, potential misuse of data, and trust in law enforcement.

ATTACHMENT 1
3 Lauren Gaw opposed the use of Flock cameras, expressing concerns regarding increased surveillance, law enforcement's use of technology, and public safety.

Indigo Curtis opposed the use of Flock cameras, expressing concerns regarding surveillance, privacy, law enforcement accountability, and advocating that resources be directed toward community services.

Mark Williams spoke in support of Flock cameras. He raised concerns regarding bicycle and pedestrian safety, including roadway design, bike lanes, traffic conditions, and the need for safety improvements along Palm Avenue and 9th Street. He also spoke of the need for a bicycle crossing at Rainbow Drive and State Route 75.

7. PRESENTATIONS

7.a PUBLIC WORKS DEPARTMENT, SEWER DIVISION PRESENTATION. (0830-90) Sewer Division Supervisor Martinez, Sewer Maintenance Worker II Daum, Sewer Maintenance Worker I Casas, and Sewer Maintenance Worker I Campos gave a PowerPoint presentation on improvements to the sewer infrastructure.

City Councilmembers thanked the Public Works staff for their detailed presentation and recognized their professionalism, teamwork and dedication to maintaining the City's sewer system. They commended staff for their professional development and succession planning. They also discussed the impacts of disposing wipes into the sewer system, encouraged continued public education regarding proper disposal practices, and suggested outreach to businesses regarding fats, oils and grease prevention.

7.b UPDATE FROM PORT OF SAN DIEGO COMMISSIONER MALCOLM. (0100-70) Commissioner Malcolm introduced the following Port of San Diego staff who gave PowerPoint presentations:
 Heather Carroll, Director of Environmental Conservation, gave a PowerPoint presentation on the Pond 20 project.
 Paula Silvia, Director of Aquaculture and Blue Technology, gave a PowerPoint presentation on the Shellfish and Seaweed Aquaculture program.  Ernie Medina, Director and Chief Engineer, gave an update on the Splash Pad project and the Dunes Park Playground.

A written public comment was submitted by Sandra Brillhart.

City Councilmembers thanked the presenters for the updates regarding the Pond 20 restoration and aquaculture projects. They discussed potential revenue opportunities, sand replenishment, environmental benefits, permitting timelines, community outreach, and potential impacts to recreation and coastal views. They emphasized the importance of public education, transparency, and continued coordination with stakeholders as the projects move forward. They also expressed interest in future economic opportunities, including potential jobs and community benefits associated with the projects.

ATTACHMENT 1
4 8. CONSENT CALENDAR
Written Comments were submitted by:
 Item No. 8.b: Truth
 Item No. 8.f: Truth and Sandra Brillhart
Motion by Mayor Pro Tem Fisher
Seconded by Councilmember Seabury
To approve Consent Calendar Item Nos. 8.a through 8.g.

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

8.a APPROVAL OF CITY COUNCIL MEETING MINUTES.

City Council approved the Regular Meeting Minutes of June 3 2026.

8.b RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM MAY 22, 2026 TO JUNE 4, 2026. (0300-25)
City Council ratified and filed the Warrant Register Report.

8.c APPROVAL OF RESOLUTION NO. 2026-064 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. 2026-064 to continue the existence of the emergency and ratify actions taken in furtherance of the emergency.

8.d RESOLUTION NO. 2026-065 AWARDING A PUBLIC WORKS CONTRACT FOR THE SEWER PUMP STATION 8 REHABILITATION PROJECT (W26101). (0830-35) Adopted Resolution No. 2026-065 awarding a construction contract to Jennette Company, Inc. for the Sewer Pump Station 8 Rehabilitation project for $928,890, and authorize the City Manager or designee to execute changes to the contract for a not-to-exceed amount of $111,110 for unforeseen construction changes.

8.e RESOLUTION 2026-068 CONTINUING THE PROCLAMATION OF A STATE OF LOCAL

EMERGENCY RELATING TO IMPACTS FROM CROSS-BORDER POLLUTION IN THE TIJUANA RIVER. (0150-40 & 0210-26)
Adopted Resolution No. 2026-068 to maintain a state of local emergency related to the cross-border pollution impacts from the Tijuana River and authorize the City Manager, Mayor, and Council members to work with local, State, Federal, and Mexican authorities to advance binational projects to improve conditions in the Tijuana River.

8.f RESOLUTION NO. 2026-066 AND SA-26-102 APPROVING AND ADOPTING THE

AMENDMENTS TO CITY OF IMPERIAL BEACH INVESTMENT POLICY AND DELEGATE THE CITY TREASURER THE AUTHORITY TO INVEST AND REINVEST. (0350-95)

ATTACHMENT 1
5 Approved and adopted Resolution No. 2026-066 by the City Council and SA-26-102 by the Successor Agency authorizing the amendments to the City of Imperial Beach Investment Policy and delegating to the City Treasurer the authority to invest and reinvest the City’s financial assets.

8.g RESOLUTION NO. 2026-067 AMENDING THE SPECIAL EVENT FEE WAIVER AND SPONSORSHIP POLICY. (1040-95)
Approved and adopted Resolution No. 2026-067 to amend the Special Event Fee Waiver and Sponsorship Policy to further modify the language.

9. ORDINANCES/INTRODUCTION & FIRST READING
None.

10. PUBLIC HEARINGS

10.a ANNUAL CITY POSITION VACANCY UPDATE AND RECRUITMENT AND RETENTION EFFORTS IN COMPLIANCE WITH ASSEMBLY BILL 2561. (0640-40) Mayor McKay declared the public hearing open.

Human Resources Director Smith and Fire Chief French gave a PowerPoint presentation on the item.

Councilmember Nakawatase left the Council Chambers at 7:41 p.m. and returned at 7:44 p.m.

Councilmember Leyba-Gonzalez left Council Chambers at 8:00 p.m. and returned at 8:03 p.m.

Fire Captain Bell gave a PowerPoint presentation on behalf of the President of IBFA Local 4692.

Written public comments were submitted by Daniel Holian and Eian Maurice.

Dan Holian, Sr. expressed concerns regarding the transition to Sheriff's Department services and emphasized the importance of maintaining local emergency response resources.

Karl Bradley expressed concerns regarding reported firefighter reductions, emergency response times, and the need to maintain adequate staffing levels. He encouraged the City to address staffing challenges.

Liisa Thomas expressed concerns regarding City employee recruitment and retention, particularly with the Fire Department. She encouraged the City to review exit interview processes and address concerns related to firefighter staffing, compensation, and retention.

City Councilmembers discussed firefighter recruitment and retention challenges, including potential partnerships with local fire science programs to develop future recruitment opportunities. They expressed appreciation for Fire Department personnel and

ATTACHMENT 1
6 emphasized the importance of open communication between labor and management to address staffing concerns. City Council discussion also included recruitment processes, compensation considerations, workforce retention, and maintaining high-quality public safety services.

With no dissent from the City Council, Mayor McKay closed the public hearing.

Director Smith gave a presentation on the proposed AB 2561 policy.

City Councilmembers discussed the proposed AB 2561 vacancy hearing policy and requested that staff provide timely updates to City Council regarding significant vacancy and recruitment concerns.

Motion by Councilmember Nakawatase
Seconded by Councilmember Seabury
To approve Resolution No. 2026-069 adopting Policies and Procedures for the Public Hearing under AB 2561.

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

10.b FAR WEST INDUSTRIES SEEKS APPROVAL TO CONSTRUCT ONE NEW, THREESTORY, MIXED-USED BUILDING WITH 1,847 SQ. FT. OF COMMERCIAL SPACE, SIX DWELLING UNITS, AND 14 PARKING SPACES LOCATED AT 829 SEACOAST DR., & CEQA EXEMPTION PURSUANT TO SECTION 15332. (0600-20)
Mayor McKay declared the public hearing open.

Associate Planner Pua gave a PowerPoint presentation on the item.

Written public comments were submitted by Truth and Sandra Brillhart.

City Councilmembers discussed the proposed development, including the importance of attracting businesses and tenants to mixed-use spaces, parking availability, ownership opportunities for the residential and commercial units, landscaping, and maintenance responsibilities.

Ira Glasky, representing Far West Industries, provided information regarding the condominium ownership structure, parking allocation, and the project’s design.

City Councilmembers expressed appreciation to the applicant for their partnership with the City, use of the property for community events, and investment in the community.

With no dissent from City Council, Mayor McKay closed the public hearing.

Motion by Mayor Pro Tem Fisher
Seconded by Councilmember Nakawatase

ATTACHMENT 1
7 That the City Council adopt Resolution 2026-061, approving Regular Coastal Permit CP25-0005, Design Review Case DRC-25-0004, Site Plan Review SPR-25-0004, Tentative Map TM-25-0002, at 829 Seacoast Drive (APN 625-272-23-00) in the C/MU-2 (Seacoast Commercial & Mixed Use) zone subject to the conditions as specified in the attached resolution.

AYES (5): Mayor McKay, Mayor Pro Tem Fisher, Councilmember Leyba-Gonzalez, Councilmember Nakawatase, and Councilmember Seabury
Motion Carried (5 to 0)
Mayor McKay called a recess at 8:57 p.m. and called the meeting back to order at 9:05 p.m. with all Councilmembers present.

11. REPORTS

11.a CITY COUNCIL CONSIDERATION TO REAPPOINT DAN MALCOLM AS THE CITY OF

IMPERIAL BEACH REPRESENTATIVE ON THE BOARD OF COMMISSIONERS OF THE PORT OF SAN DIEGO. (0150-70)
City Manager Foltz gave a PowerPoint presentation on the item.

Written public comments were submitted by Truth and Sandra Brillhart.

Councilmember Leyba-Gonzalez made a motion to reappoint Commissioner Dan Malcolm to an additional four-year team commencing on January 2, 2027 and expiring on January 2, 2031.

City Council discussion ensued.

Mayor Pro Tem Fisher and Mayor McKay expressed appreciation for Commissioner Malcolm's longstanding service and advocacy on behalf of the City. He was recognized for his dedication, regional representation, and efforts in securing ongoing MSA funding for Imperial Beach.

Motion by Councilmember Leyba-Gonzalez
Seconded by Councilmember Seabury
To reappoint Commissioner Dan Malcolm to an additional four-year team commencing on January 2, 2027 and expiring on January 2, 2031.

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

ATTACHMENT 1
8 11.b RESOLUTION NO. 2026-063 AMENDING THE FISCAL YEAR 2025-2027 SALARY SCHEDULE. (0830-35)
Human Resources Director Smith gave a PowerPoint presentation on the item.

Written public comments were submitted by Truth.

No City Council discussion.

Mayor McKay announced pursuant to Government Code section 54953(c)(3), this agenda item includes a recommendation for the City Council to approve increases in compensation to local agency executives of the City.

Motion by Councilmember Nakawatase
Seconded by Mayor Pro Tem Fisher
To adopt Resolution No. 2026-063, which amends and adopts the Fiscal Year 2025-2027 Salary Schedule.

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

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

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

14. CITY COUNCIL FUTURE AGENDA REQUESTS
None.

15. ADJOURN REGULAR MEETING
Mayor McKay adjourned the Regular Meeting at 9:19 p.m.

Jacqueline M. Kelly, MMC
City Clerk
Mitchell D. McKay
Mayor

P a g e | 1
August 5, 2026
ITEM TITLE: RATIFICATION OF REQUEST FOR EXCUSED ABSENCE. (0120-90) ORIGINATING DEPARTMENT:

City Clerk
EXECUTIVE SUMMARY:

In accordance with Imperial Beach Municipal Code (IBMC) 2.18.020, board, committee, and commission members, by a majority vote, may excuse a fellow member's absence from meetings for reasons specified in the IBMC. Prior to the posting of the July 27, 2026 Veterans and Military Affairs Committee (VMAC) agenda, City Clerk staff was notified that Member Phyu would be unable to attend the meeting at least seven days in advance of the meeting. At the July, 27, 2026, committee meeting, the VMAC voted in approval to excuse the absence of Member Phyu pursuant to IBMC 2.18.020.

RECOMMENDATION:

That the City Council ratify the excused absence of Member Phyu.

BACKGROUND/ANALYSIS:

The City Council relies on advice of the City's boards and commissions that grows from discussions among appointed members. The City Council anticipates that members appointed to the City's boards, commissions, and committees will make every reasonable effort to attend all regular meetings, to attend special meetings, and to be prepared to discuss matters on their respective agendas.

Any board, committee, or commission member who is absent from three consecutive, regular meetings will be deemed to have vacated their membership on the particular board, committee, or commission, unless the absence is excused by a majority vote of the other members on the particular board, committee, or commission, as reflected in the official minutes of the board, committee, or commission and ratified by the City Council.

According to IBMC §2.18.020(C), Board, committee, and commission members, by a majority vote, may excuse a fellow member's absence from meetings for any of the following reasons:

1. Illness of the member, family member of the member, or personal friend of the member;

2. Business commitment of the member that interferes with the attendance of the member at a meeting;

3. Previously scheduled vacation of the member, notice of which was provided to the respective board, committee, commission or clerk of the board at least 30 days in advance of the meeting;

P a g e | 2

4. Attendance of the member at a funeral, religious service or ceremony, wedding, or other similarly significant event;

5. Unexpected, emergency situation that prohibits the member's attendance; or

6. Other reason for which the member has given notice to the clerk of the board of unavailability at least seven days in advance of the meeting.

Members shall vote on excusing a member's absence from a regular or special meeting. The vote shall be reflected in the official minutes for the meeting at which the vote was taken. A member may vote to excuse their own absence. If a member's absence is excused by a vote of the members, the excused absence shall be submitted to the City Council on its consent agenda for ratification. If a majority of the City Council does not ratify the excused absence of the member, then the absence will not be considered an excused absence.

On July 9, 2026, Member Phyu informed City Clerk staff that she would be unable to attend the July 27, 2026 VMAC meeting. Accordingly, the VMAC voted in approval to excuse Member Phyu’s absence pursuant to IBMC 2.18.020.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

None

August 5, 2026
ITEM TITLE: RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM JUNE 5, 2026 TO JUNE 30, 2026. (0300-25)
ORIGINATING DEPARTMENT:

Finance
EXECUTIVE SUMMARY:

Staff is recommending that the City Council ratify the accompanying Warrant Register for the period from June 5, 2026, to June 30, 2026, in the amount of $1,333,507.39.

RECOMMENDATION:

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 June 5, 2026, to June 30, 2026, in the amount of $1,333,507.39, 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
CALPERS DFT0010956 MEDICAL INSURANCE $143,197.28
GHD INC. CK107458 APR-MAY 2026 SERVICES-COMM RESILIENCE PLAN
156,844.00

The following registers are submitted for Council ratification:

Accounts Payable:

DATE CHECK NUMBER AMOUNT(S)
6/11/2026 CK107414-CK107446 $ 83,103.98
6/18/2026 CK107447-CK107494 241,640.06
6/25/2026 CK107495-CK107538 169,710.49
Sub-Total $ 494,454.53
Total reflected in the attached Expense Approval Report: $ 1,060,516.08 Check Reversals/Voids:

DATE CHECK/EFT NUMBER AMOUNT(S)
6/18/2026 CK107224 $ (2,000.00)
Sub-Total $ (2,000.00)
Payroll Checks/Direct Deposits:

DATE CHECK/EFT NUMBER AMOUNT(S)
6/5/2026 DFT0010996 $ 300.00
6/18/2026 CK49383-91; EFT0000274 274,391.31
6/22/2026 DFT0010997 300.00
Sub-Total $ 274,991.31
TOTAL: $ 1,333,507.39

DATE EFT/DRAFT NUMBER AMOUNT(S)
6/5/2026
1954-58; DFT0010908; DFT0010916-34; DFT0010939-42;
DFT0010944; DFT0010956; DFT0010994
$ 348,636.75
6/12/2026 DFT0010995 952.35
6/18/2026 DFT0010949 586.88
6/19/2026 DFT0010950; DFT10957-75 70,082.54
6/22/2026 1959-63; DFT0010981-10984; DFT0010986; DFT0011039-40 142,414.00 6/26/2026 DFT0011038 167.18
6/29/2026 DFT0010947-48 766.13
6/30/2026 DFT0010955 2,455.72
Sub-Total $ 566,061.55

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL ANALYSIS:

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

ATTACHMENTS:

ATT 1 - Expense Approval Report – 06.05.2026 – 06.30.2026

7/27/2026 1:26:50 PM Page 1 of 24
Expense Approval Report
Imperial Beach, CA By (None)
Payment Dates 6/5/2026 - 6/30/2026
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount FORESTERS 529 PLAN PPE 50.00
05/28/26
06/05/2026 1954 FORESTERS INVESTOR SERVI… PPE 05-28-2026 101-0000-209.0122 06/05/2026 1955 I B FIREFIGHTERS ASSOCIATI… IBFA DUES ACH PPE 05/28/26 PPE 05-28-2026 101-0000-209.0108 360.00 06/05/2026 1956 ICMA RETIREMENT TRUST 457 ICMA % PPE 05/28/26 PPE 05-28-2026 101-0000-209.0110 4,557.19 06/05/2026 1956 ICMA RETIREMENT TRUST 457 ICMA CITY-PAID PPE 05/28/26 PPE 05-28-2026 (2) 101-0000-209.0110 2,615.43 06/05/2026 1956 ICMA RETIREMENT TRUST 457 ICMA FIXED PPE 05/28/26 PPE 05-28-2026 (3) 101-0000-209.0110 6,514.92 06/05/2026 1957 SEIU LOCAL 221 SEIU DUES ACH PPE 05/28/26 PPE 05-28-2026 101-0000-209.0108 1,068.36 06/05/2026 1957 SEIU LOCAL 221 SEIU COPE ACH PPE 05/28/26 PPE 05-28-2026 COPE 101-0000-209.0108 15.00 06/05/2026 1958 US BANK PARS ACH PPE 05/28/26 PPE 05-28-2026 101-0000-209.0120 2,060.12 FORESTERS 529 PLAN PPE 50.00
06/11/26
06/22/2026 1959 FORESTERS INVESTOR SERVI… PPE 06-11-2026 101-0000-209.0122 06/22/2026 1960 I B FIREFIGHTERS ASSOCIATI… IBFA DUES ACH PPE 06/11/26 PPE 06-11-2026 101-0000-209.0108 360.00 06/22/2026 1961 ICMA RETIREMENT TRUST 457 ICMA % PPE 06/11/26 PPE 06-11-2026 101-0000-209.0110 10,236.14 06/22/2026 1961 ICMA RETIREMENT TRUST 457 ICMA CITY-PAID PPE 06/11/26 PPE 06-11-2026 (2) 101-0000-209.0110 2,615.43 06/22/2026 1961 ICMA RETIREMENT TRUST 457 ICMA FIXED PPE 06/11/26 PPE 06-11-2026 (3) 101-0000-209.0110 5,714.92 06/22/2026 1961 ICMA RETIREMENT TRUST 457 ICMA NET PAY PPE 06/11/26 PPE 06-11-2026 (4) 101-0000-209.0110 594.51 06/22/2026 1962 SEIU LOCAL 221 SEIU DUES ACH PPE 06/11/26 PPE 06-11-2026 101-0000-209.0108 1,063.27 06/22/2026 1962 SEIU LOCAL 221 SEIU COPE ACH PPE 06/11/26 PPE 06-11-2026 COPE 101-0000-209.0108 15.00 06/22/2026 1963 US BANK PARS ACH PPE 06/11/26 PPE 06-11-2026 101-0000-209.0120 2,851.40 FAST CHARGER CABLE, KEY 64.78

BOX - PRCS
06/11/2026 107414 AMAZON CAPITAL SERVICES, … 13PV-L3TF-C7RH 101-6010-451.3002 WEED EATER RACK, 195.02

BACKPACK BLOWER - PW
06/11/2026 107414 AMAZON CAPITAL SERVICES, … 194F-G9FC-67LW 101-6020-452.3002 MOUSE,PC 260.18

MOUNT,HDMI,POWER

SUPPLY,PRINTER CABLE -IT
06/11/2026 107414 AMAZON CAPITAL SERVICES, … 1979-7TJR-RXY3 503-1923-419.3002 OIL EXTRACTOR/CHAGER KIT - 92.97
FLEET
06/11/2026 107414 AMAZON CAPITAL SERVICES, … 19GN-PD9G-DQ7FF 501-1921-419.3022 PEN HOLDER,PAPER 143.38

TRAY,BATTERIES,RACK

HOLDER-PRCS
06/11/2026 107414 AMAZON CAPITAL SERVICES, … 19R1-6KHL-9CJL 101-6018-451.3001 06/11/2026 107414 AMAZON CAPITAL SERVICES, …NOTEBOOKS (30) - FD 1D79-G7JR-DPYG 101-3020-422.5004 551.10 TREAT BAGS - SPORTS PARK 15.20

RIBBON CUTTING
06/11/2026 107414 AMAZON CAPITAL SERVICES, … 1D9W-WN3V-1GJT 101-6018-451.2807 06/11/2026 107414 AMAZON CAPITAL SERVICES, …FLAG - CITY HALL 1DXV-93JT-HQ1F 101-1910-419.3002 32.57 3PK COMPRESSED GAS 19.03

DUSTER - FINANCE
06/11/2026 107414 AMAZON CAPITAL SERVICES, … 1G9D-4PW7-VTD3 101-1210-413.3001 06/11/2026 107414 AMAZON CAPITAL SERVICES, …SCANNER, WEBCAM - PRCS 1H3W-9LX6-CCV9 101-6010-451.3001 85.25 ATTACHMENT 1

Expense Approval Report Payment Dates: 6/5/2026 - 6/30/2026 7/27/2026 1:26:50 PM Page 2 of 24
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount USB CABLE - FINANCE CREDIT 56.01

CARD READER
06/11/2026 107414 AMAZON CAPITAL SERVICES, … 1K73-PTNK-PQFH 503-1923-419.3002 BATTERIES, ENGINE 101.25

POLISHING CREME - F
06/11/2026 107414 AMAZON CAPITAL SERVICES, … 1M4C-RW6F-914H 101-3020-422.3002 MICROWAVE OVEN, DESK 247.69

SUPPLIES - PRCS
06/11/2026 107414 AMAZON CAPITAL SERVICES, … 1M6P-46VC-CFLD 101-6010-451.3002 PROTECTIVE CASE - FD E-39 173.95
RADIOS
06/11/2026 107414 AMAZON CAPITAL SERVICES, … 1PDL-GLCM-N7LC 101-3020-422.3002 06/11/2026 107414 AMAZON CAPITAL SERVICES, …CELLPHONE CASE - IT 1RHF-GR7Y-GQCF 503-1923-419.3002 6.62 GOAT BLUE-RAY - MOVIE IN 38.05

THE PARK EVENT
06/11/2026 107414 AMAZON CAPITAL SERVICES, … 1RRW-3674-1XFN 101-6014-451.2808 KNOX BOX LOCKS LUBRICANT 52.20
- FD
06/11/2026 107414 AMAZON CAPITAL SERVICES, … 1T1Q-KRRD-D3HH 101-3020-422.3002 CASHIERING RECEIPT PAPER - 23.23

FINANCE
06/11/2026 107414 AMAZON CAPITAL SERVICES, … 1TW9-PXG7-FRFX 101-1210-413.3001 NOV# APCD2026-NOV- 375.00
000281 -FD GENERATO…
06/11/2026 107415 APCD COUNTY OF SAN DIEGO 06-03-2026 601-5060-436.2813 MAR/APR 2026 - 9,232.50

WASTEWATER RATE UPDATE
06/11/2026 107416 ARDURRA GROUP, INC. 185598 601-5060-436.2006 04/15/26-05/14/26 CITY 53.47
MANAGER 9391033954
06/11/2026 107417 AT&T 25260695 503-1923-419.2704
04/15/26-05/14/26 PUMP 310.09
STATION 9391033960
06/11/2026 107417 AT&T 25260698 503-1923-419.2704
04/15/26-05/14/26 CITY OF 32.38
I.B. 9391033952
06/11/2026 107417 AT&T 25260699 503-1923-419.2704
04/15/26-05/14/26 SENIOR 32.20
CTR 9391033958
06/11/2026 107417 AT&T 25260703 503-1923-419.2704
04/15/26-05/14/26 ACCTS 1.67
PAYABLE 9391053500
06/11/2026 107417 AT&T 25260893 503-1923-419.2704
04/15/26-05/14/26 LG 41.84
(DEMPSEY ELEVATOR)
9391053672
06/11/2026 107417 AT&T 25260905 503-1923-419.2704
04/20/26-05/19/26 COMM 37.08
DEV (UNK)9391033944
06/11/2026 107417 AT&T 25278555 503-1923-419.2704
FEB 2026 (CORRECT MONTH) 2,860.80
- LANDSCAPE/STORM DRAIN
06/11/2026 107418 AZTEC LANDSCAPING INC L7156 101-5050-435.2801 260030 APR 2026 - 8,119.24
SR75/MEDIAN/PALM AVE/IB

ENHANCEMENT
06/11/2026 107418 AZTEC LANDSCAPING INC L7438 101-5010-431.2801 260036 MAY 2026 - SR75 8,119.24

MEDIAN/PALM AVE/ IB

ENHANCEMENT
06/11/2026 107418 AZTEC LANDSCAPING INC L7552 101-5010-431.2801 260036 MAY 2026 - LANDSCAPE/ 2,860.80

STORM DRAIN MAINTENANCE
06/11/2026 107418 AZTEC LANDSCAPING INC L7553 101-5050-435.2801 260030 06/11/2026 107419 CINTAS CORPORATION 05/27/26 FACILITIES MATS 4270531930 101-1910-419.3002 260013 31.63 06/11/2026 107419 CINTAS CORPORATION 05/27/26 SEWER UNIFORMS 4270531948 601-5060-436.3002 260008 70.75

Expense Approval Report Payment Dates: 6/5/2026 - 6/30/2026 7/27/2026 1:26:50 PM Page 3 of 24
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 05/27/26 COMMUNITY 34.01

RESPONSE TEAM UNIFORMS
06/11/2026 107419 CINTAS CORPORATION 4270531979 101-6016-451.2503 260026 05/27/26 TIDELANDS 51.29

UNIFORMS
06/11/2026 107419 CINTAS CORPORATION 4270531994 101-6040-454.2503 260007 06/11/2026 107419 CINTAS CORPORATION 05/27/26 PW UNIFORMS 4270532007 101-5020-432.2503 260009 175.68 06/02/26 COMMUNITY 34.86

RESPONSE TEAM UNIFORMS
06/11/2026 107419 CINTAS CORPORATION 4271176168 101-6016-451.2503 260026 06/11/2026 107419 CINTAS CORPORATION 06/02/26 FACILITIES MATS 4271176214 101-1910-419.3002 260013 32.59 06/11/2026 107419 CINTAS CORPORATION 06/02/26 PW UNIFORMS 4271176229 101-5020-432.2503 260009 180.36 06/11/2026 107419 CINTAS CORPORATION 06/02/26 SEWER UNIFORMS 4271176237 601-5060-436.3002 260008 72.97 06/02/26 TIDELANDS 52.72

UNIFORMS
06/11/2026 107419 CINTAS CORPORATION 4271176273 101-6040-454.2503 260007 6/30/26-6/30/27 UNIFIED 2,102.00
PROGRAM FACILITY PERMITPW
06/11/2026 107420 COUNTY OF SAN DIEGO DEH2002-HUPFP FY27 101-0000-142.0000 06/01/26-06/30/26 825 IB 29.35
BLVD 001 3110 015533201
06/11/2026 107421 COX COMMUNICATIONS 06-01-2026 3201 503-1923-419.2104 06/01/26-06/30/26 825 IB 35.34
BLVD 001 3110 108768102
06/11/2026 107421 COX COMMUNICATIONS 06-01-2026 8102 503-1923-419.2104 JUN 2026 WATER DELIVERY - 170.00
SEWER
06/11/2026 107422 CRH CALIFORNIA WATER, INC 1529393 601-5060-436.3002 JUN 2026 WATER DELIVERY - 160.00

TIDELANDS
06/11/2026 107422 CRH CALIFORNIA WATER, INC 1529394 101-6040-454.3002 JUN 2026 WATER DELIVERY - 160.00

CITY HALL
06/11/2026 107422 CRH CALIFORNIA WATER, INC 1529395 101-1910-419.3002 PC HARD DRIVES ONSITE 260.00

DESTRUCTION SERVICE - IT
06/11/2026 107423 ELIAN ELECTRONICS RECYCLI… 235953 503-1923-419.2006 2026 RENEWAL - ASSUREON 7,155.04

NETWORK ATTACHED

STORAGE
06/11/2026 107424 EVODC, LLC. 31352 503-1923-419.2006
JUN 2026 - 10 PUMP 507.02
STATIONS 24HRS ALARM
SYSTEM
06/11/2026 107425 IRIS GROUP HOLDINGS LLC 161017024 601-5060-436.2023 260023 06/11/2026 107425 IRIS GROUP HOLDINGS LLC NEW ALARM SYSTEM - PS 10 161018409 601-5060-436.2023 260137 1,856.13 06/11/2026 107426 JAMES SULLIVAN EMT RENEWAL 37653 101-3030-423.2810 237.00 REFUND - UNUSED BUILDING 386.40
PERMIT
06/11/2026 107427 JEREMY SENKEVECH 00023820 101-0000-322.7304 JAN 2026 - 170 PALM & 495 442.74

PALM SITE ASSESSMENT
06/11/2026 107428 KEYSER MARSTON ASSOC INC 0040450 101-1230-413.2006 250177-R1 06/11/2026 107429 LIEBERT, CASSIDY, WHITMO…ATTORNEY FEES - HR 323175 101-1130-412.2001 194.00 THROUGH 05/31/26 - 2026 663.00
ELECTION #724-06116-00002
06/11/2026 107430 LOUNSBERY, FERGUSON ALT… 06-04-2026 101-1020-411.2001 MAY 2026 - HR CONSULTING 2,560.00
SERVICES - 32 HRS
06/11/2026 107431 LOURDES N. SILVA 06-04-2026 101-1130-412.2006 THROUGH 04/05/26 - CG-24- 812.50
0013 455 PALM
06/11/2026 107432 MICHAEL BAKER INTERNATI… 1284118 101-0000-221.0102

Expense Approval Report Payment Dates: 6/5/2026 - 6/30/2026 7/27/2026 1:26:50 PM Page 4 of 24
Payment Date Payment Number Vendor Name Payable Number Account Number Purchase Order Number Amount 06/11/2026 107432 MICHAEL BAKER INTERNATI… 1284118 101-0000-221.0102 1,182.50 06/11/2026 107432 MICHAEL BAKER INTERNATI… 1284118 101-1230-413.2102 1,187.50 06/11/2026 107432 MICHAEL BAKER INTERNATI… 1284118 101-1230-413.2102 910.00 06/11/2026 107433 ODP BUSINESS SOLUTIONS, L… 470156933001 101-1210-413.3002 130.48 06/11/2026 107434 O'REILLY AUTO PARTS #3980 3980-291688 501-1921-419.2816 89.79 06/11/2026 107435 PAULINA MAMAHUA 05-13-2026 101-1130-412.2908 174.33 06/11/2026 107436 PSC 88276 101-5040-434.2904 205.00
06/11/2026 107437 RCP BLOCK & BRICK INC 33630779 101-5010-431.3002 726.96 06/11/2026 107438 SDGE 0027 4196 9935 9 06/04/26 101-5010-431.2701 274.62 06/11/2026 107438 SDGE 0028 1987 1631 5 06/04/26 101-5010-431.2701 2,413.41 06/11/2026 107439 SIGNAL HILL AUTO ENTERPRI… 169252 101-6040-454.3002 261.87 06/11/2026 107439 SIGNAL HILL AUTO ENTERPRI… 169252 101-6040-454.3002 260032 374.97 06/11/2026 107439 SIGNAL HILL AUTO ENTERPRI… 169559 101-6040-454.3002 464.58

59.81 Description (Item)
THROUGH 04/05/26 -
MF1350 1085 PALM
THROUGH 04/05/26 -
USE-24-0024 473 7TH ST
THROUGH 04/05/26 -
USE-25-0034 829 SEACOAST
BLANK CHECK PAPER (2BX) -

FINANCE
OIL/AIR FILTERS - CAR A-2,
A-3, TRUCK 620
SUPP.,FRUIT,JUICE,ICE,RAFFL

E PRIZES-WELLNESS EVENT

DOT TRAINING -

ENVIRONMENTAL DEPT
ASPHALT PATCH (46), E-Z MIX
- CITY POTHOLES REPAIR
05/01/26-05/31/26 - PALM
BET 1ST/5TH D
05/01/26-05/31/26 -
PALM/HWY 75 MAIN DIST D
GLOVES(20BX),LINER(8CS)
,TOILET PAPER(2CS)-

TIDELAND
GLOVES(20BX),LINER(8CS)
,TOILET PAPER(2CS)-

TIDELAND
CAN LINERS (12CS) -

TIDELANDS
GAUGE WIRE - 5TH & PALM

AVE CROSSWALK
06/11/2026 107440 SITEONE LANDSCAPE SUPPLY,… 166437148-001 101-6040-454.3002 260018 06/11/2026 107441 SOUTHWEST SIGNAL MAY 2026 - SIGNAL MAINT 85055 101-5010-431.2104 720.00 MAY 2026 - SRVC CALLS-242 286.09

ISOLATER,HAND HOLE COVER
06/11/2026 107441 SOUTHWEST SIGNAL 85056 101-5010-431.2123 APR 2026 FINANCE INTERN - 532.41
M RODRIGUEZ - 87.5 HRS
06/11/2026 107442 SOUTHWESTERN COLLEGE 33-MR 101-1210-413.2101 CREDIT - ANTI-GRAFFITI -46.65

COATING PRICE CORRECTION
06/11/2026 107443 THE SHERWIN-WILLIAMS CO 01589129160526 101-6040-454.3002 06/11/2026 107443 THE SHERWIN-WILLIAMS CO PAINT - SURFHENGE 06889135940526 101-6040-454.3002 323.25 ANTI-GRAFFITI COATING - 353.33
PUBLIC REST.,PICNIC TABLES
06/11/2026 107443 THE SHERWIN-WILLIAMS CO 60126146970526 101-6040-454.3002 06/11/2026 107444 TRAFFIC AND PARKING CON… CO#01 SHIPPING COSTS I819636 207-5000-532.2006 260103 410.54 BACKUP STOP SIGNS FOR 9TH 9,257.34
STREET
06/11/2026 107444 TRAFFIC AND PARKING CON… I819636 207-5000-532.2006 260103 JUN 2026 - SOFTWARE 500.00

SYSTEM MANAGEMENT
06/11/2026 107445 VIRTUAL PROJECT MANAGER,… 12-4974 101-5020-432.2104 APR 2026 TJ RIVER WQIP 6,068.17
(SP2601)
06/11/2026 107446 WSP USA ENVIRONMENT & I… 40377173 101-0000-221.0110 260073

Expense Approval Report Payment Dates: 6/5/2026 - 6/30/2026 7/27/2026 1:26:50 PM Page 5 of 24
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount APR 2026 TJ RIVER WQIP 917.21
(SP2601)
06/11/2026 107446 WSP USA ENVIRONMENT & I… 40377173 101-5050-540.2006 260073 APR 2026 SD BAY WQIP 2,577.21
(SP2600)
06/11/2026 107446 WSP USA ENVIRONMENT & I… 40378043 101-0000-221.0110 260072 APR 2026 SD BAY WQIP 47.09
(SP2600)
06/11/2026 107446 WSP USA ENVIRONMENT & I… 40378043 101-5050-540.2006 260072 NO PARKING BARRICADES 905.10
(30) - TIDELANDS
06/18/2026 107447 ACME SAFETY AND SUPPLY 174321-00 101-6040-454.3002 MAY 2026 RODENT 210.00
CONTROL/ MAINTENANC…
06/18/2026 107448 AGRICULTURAL PEST CONTR… 861975 101-6020-452.3002 06/18/2026 107449 AMAZON CAPITAL SERVICES, …PENS SET (2) - SENIOR CENTER 169Y-PPPG-JXH3 101-6010-451.3001 30.42 OFFICE SUPPLIES - SPORTS 245.17
PARK
06/18/2026 107449 AMAZON CAPITAL SERVICES, … 19TQ-PY3X-F11J 101-6018-451.3001 06/18/2026 107449 AMAZON CAPITAL SERVICES, …CRAFT STICKS - PRCS 1CCV-HXTM-HHTM 101-6010-451.3001 15.21 06/18/2026 107449 AMAZON CAPITAL SERVICES, …FOG LIGHT - TRUCK 5401 1DKR-R93D-4J7V 501-1921-419.2816 46.75 06/18/2026 107449 AMAZON CAPITAL SERVICES, …12PK PENS - CD 1DKR-R93D-6MVC 101-1230-413.3001 20.93 CLEANING WIPES, DISH SOAP, 51.08

LAUNDRY DETERGENT - LG
06/18/2026 107449 AMAZON CAPITAL SERVICES, … 1GYL-3JGT-NFCX 101-3030-423.3002 DECORATIONS - SENIOR 51.02
CENTER
06/18/2026 107449 AMAZON CAPITAL SERVICES, … 1MFJ-C3RV-PK77 101-6030-453.3002 SURFACE REPAIR KIT (2) - 651.28

REAMA PARK PLAYGROUND
06/18/2026 107449 AMAZON CAPITAL SERVICES, … 1NGX-HK4W-V1NF 101-6020-452.3002 06/18/2026 107449 AMAZON CAPITAL SERVICES, …MEDIC BACKPACKS (3) - LG 1VGT-L4XW-FNGN 101-3030-423.3005 1,468.92 MAY 2026 FIRSTNET MOBILE 145.44

SPEC UNL AIRCARDS/MIFI
06/18/2026 107450 AT&T DW HOLDINGS INC 287346095064X06082026 101-3020-422.2705 JUN 2026 - PW - 495 10TH 55.00
#0314
06/18/2026 107451 CHULA VISTA ALARM, INC 92627 101-1910-419.2023 JUN 2026 - EOC - 825 IB BLVD 49.95
#2089
06/18/2026 107451 CHULA VISTA ALARM, INC 92657 101-1910-419.2023 JUN 2026 - PW REAR BLDGS - 104.95
495 10TH #2466/3194
06/18/2026 107451 CHULA VISTA ALARM, INC 92664 101-1910-419.2023 JUN 2026 - REC CTR/SPORTS 79.95
PARK - 425 IB #2643/3059
06/18/2026 107451 CHULA VISTA ALARM, INC 92671 101-1910-419.2023 JUN 2026 - CITY HALL - 825 IB 49.95
BLVD #2698
06/18/2026 107451 CHULA VISTA ALARM, INC 92676 101-1910-419.2023 JUN 2026 - VET REST/COMM 75.95
CTR - 1075 8TH #2758/3058
06/18/2026 107451 CHULA VISTA ALARM, INC 92682 101-1910-419.2023 JUN 2026 - REC CTR - 425 IB 59.95
BLVD #5427
06/18/2026 107451 CHULA VISTA ALARM, INC 92802 101-1910-419.2023 03/27/26 COMMUNITY 34.01

RESPONSE TEAM UNIFORMS
06/18/2026 107452 CINTAS CORPORATION 4264109843 101-6016-451.2503 260026 06/18/2026 107453 COUNTY OF SAN DIEGO RCS MAY 2026 - SHERIFF RADIOS 26CTOFIBN11 101-3010-421.2125 260045 1,403.00 06/18/2026 107453 COUNTY OF SAN DIEGO RCS MAY 2026 - FIRE RADIOS 26CTOFIBN11 101-3020-422.2125 260045 518.50 06/18/2026 107453 COUNTY OF SAN DIEGO RCS MAY 2026 - LG RADIOS 26CTOFIBN11 101-3030-423.2125 260045 884.50

Expense Approval Report Payment Dates: 6/5/2026 - 6/30/2026 7/27/2026 1:26:50 PM Page 6 of 24
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount JUN 2026 WATER DELIVERY - 100.00
FD
06/18/2026 107454 CRH CALIFORNIA WATER, INC 1529414 101-3020-422.3002 MAY 2026 EMPLOYEE 245.00
FINGERPRINTS - APPS (5), FBI
(5)
06/18/2026 107455 DEPARTMENT OF JUSTICE 050434 101-1130-412.2104 05/28/26 QUARTERLY 939.45
STORMWATER MAINT. 3 OF 4
SRVCS
06/18/2026 107456 DOWNSTREAM SERVICES, IN… 185843 101-5050-435.2104 260037 MAY 2026 URINE DRUG TEST 65.00
(1)
06/18/2026 107457 DRUG TESTING NETWORK INC 123253 101-1130-412.2104 SERVICES THROUGH 04/30/26 41,400.00
- COMM RESILIENCE PLAN
06/18/2026 107458 GHD INC. 380-0091149 214-1230-413.2006 SERVICES THROUGH 05/31/26 115,444.00
- COMM RESILIENCE PLAN
06/18/2026 107458 GHD INC. 380-0092194 214-1230-413.2006 CLEAR GUARD (4) - SPORTS 189.96

PARK CTR A/C THERMOSTAT
06/18/2026 107459 GRAINGER 9922167565 101-1910-419.3002 TOOL - FACILITIES CREW 20.73

SOCKET SET
06/18/2026 107459 GRAINGER 9925294614 101-1910-419.3022 DOOR WEDGE (10) - CITY 108.64
HALL
06/18/2026 107459 GRAINGER 9926767642 101-1910-419.2801 06/18/2026 107459 GRAINGER BATTERY FOR A DRILL 9928152256 101-1910-419.3022 225.49 CLEAR GUARD(2)-SPORTS 94.98

PARK,LIGHT SWITCH,AC

CONTROL
06/18/2026 107459 GRAINGER 9928867804 101-1910-419.3002 DOOR FLUSH MOUNT(4) 200.92
,BATTERY CHARGER - SPORTS
PARK
06/18/2026 107459 GRAINGER 9930574505 101-1910-419.3002 TOILET DIAPHRAGM 45.08

ASSEMBLY - FD
06/18/2026 107459 GRAINGER 9931648753 101-1910-419.2801 06/18/2026 107459 GRAINGER TOILET AUGER - PW 9935105065 101-1910-419.3022 90.60 06/18/2026 107459 GRAINGER SINK GROMMET - FD 9935105073 101-1910-419.2801 5.51 06/18/2026 107459 GRAINGER FLUSH VALVE - FD 9935105081 101-1910-419.2801 194.82 CLEAR GUARD (5) - SPORTS 237.45

PARK CENTER
06/18/2026 107459 GRAINGER 9937045368 101-1910-419.3002 URINAL AUGER,DRAIN 1,183.53

KIT,BATTERY,VACCUUM,WRE

NCH - PW
06/18/2026 107459 GRAINGER 9940508303 101-1910-419.3022 HEAT GUN, COOLING VEST, 325.94

BELT CLIP, BLADE - PW
06/18/2026 107459 GRAINGER 9942112112 101-1910-419.3022 SCREWDRIVER KIT, BATTERY - 224.41
PW
06/18/2026 107459 GRAINGER 9947317476 101-1910-419.3022 CONCERT BAND - 70TH 2,550.00

ANNIVERSARY
06/18/2026 107460 GROOVE THERAPY INV-000141 101-6014-451.2808 TURBO TIP FOR PRESSURE 37.68
WASHER - CARTIER, J.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 1294194 101-6040-454.3002 PAINT STRAINER, BUCKET, 92.62
SPRAY PAINT - GLORIA, G.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 1523518 101-6040-454.3002

Expense Approval Report Payment Dates: 6/5/2026 - 6/30/2026 7/27/2026 1:26:50 PM Page 7 of 24
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount LUBE,CHAIN,LOCK,BUCKET,SP 295.53
RAY BOTTLE-LG - AYALA, A.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 23126.1 101-3030-423.3002 PAINT SPRAYER,STRING 795.20
TRIMMER - MARTINEZ, D.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 2343516 101-5010-431.3022 SEALNT, KNITROLL,GAUGING 182.53
TOOL - HENDERSON, K.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 2343626 101-1910-419.2801 WINGED 131.30

CAPS,PLIERS,RATCHET STRAPS
- ZAVALA, A.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 2523300 101-1910-419.2801 DEMPSEY- PAINT TRAY SET - 13.99
HENDERSON, K.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 2541788 101-1910-419.3002 CNCRTE DGRSR,OIL RMVR, 809.12
CHAINSAW KIT - CARTIER, J.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 2552560 101-6040-454.3022 CORNER BEAD - HENDERSON, 15.00
K.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 3511717 101-1910-419.3002 DOOR HANDLES FOR 10.15

BULLETIN BOARD -
HENDERSON, K.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 3511718 101-1910-419.3002 HEX KEY,WIRE WHEEL,LONG 60.24
ARM HEX - HENDERSON, K.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 3511719 101-1910-419.3022 SPRAY PAINT FOR SURF 40.30
HENGE LETTERS - CARTIER, J.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 4524622 101-6040-454.3002 CUTTER DRILL KT,DRVR 85.01

SET,SCKT ADPTR -

HENDERSON, K
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 4524623 101-1910-419.3022 TAP,BITSET,SCREWS-NEW 42.38
TRUCK 107 - RODRIGUEZ, A.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 4532344 501-1921-419.2816 ADHESIVE,BRUSH 290.21

PLATES,SILICONE-SEWER -
DAUM, M.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 4553064 601-5060-536.2006 FIP ADAPTER - FD UTILITY 15.04
ROOM - HENDERSON, K.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 510654 101-1910-419.2801 FLOOD LGHT&DRILL BIT-FLEET 128.16
SHOP - RODRIGUEZ, A.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 521680 501-1921-419.3022 CLKNG GUN,BLK 289.46

CLKNG,PAINT,BULB -
HENDERSON, K.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 523648 101-1910-419.2801 MIXING CONTAINER - GLORIA, 4.29
G.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 523711 101-6040-454.3002 (2)CYC OIL,BUCKET,BLOWER 71.61
TOOLS - HENDERSON, K.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 530138 101-6020-452.3002 WNGNTS,HDLMPS,BLK 76.96

TAPE,PIPE WRNCH -
HENDERSON, K.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 530162 101-1910-419.3022 ADHESIVE,POWER 68.27

GRAB,POLYWALL PANEL -
HENDERSON, K.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 5511450 101-1910-419.2801

Expense Approval Report Payment Dates: 6/5/2026 - 6/30/2026 7/27/2026 1:26:50 PM Page 8 of 24
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 3M MAX TAPE- CITY HALL - 38.75
HENDERSON, K.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 5524502 101-1910-419.2801 SAW HORSE, 347.57

STUDS,FASTENERS -
RODRIGUEZ, A.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 552723 501-1921-419.3002 TROWEL,FLOOR TILES-SENIOR 10.74
CENTER - HENDERSON, K.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 552728 101-1910-419.2801 BASE BOARDS,VCT FLOOR 170.61

GLUE,ADHESIVE -

HENDERSON, K
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 552729 101-1910-419.2801 TOWELS- TIDELANDS SHOP - 37.69
GLORIA, G.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 5530869 101-6040-454.3002 VELCRO EXTRM-CNCIL 26.15
CHAMBER - FERNANDEZ, M.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 553841 101-1910-419.2801 DEGREASER,TOWELS,DSNFCT 213.73
NT WIPES - RODRIGUEZ, A.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 5542513 501-1921-419.3002 HANDHELD SPRYR,ANGL 172.02

BROOMS,PUSH BROOM -
DAUM, M.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 5552979 601-5060-436.3002 BLCK SHRPNR,FLDNG 98.14

SHRPNR,CRNR WHITE -

HENDERSON, K
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 5552993 101-1910-419.2801 (4)DOGPRK FENCE,PRVCY 215.37
SCREENS - APODACA, M.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 6232325 101-6020-452.3002 PLUMBING- COLD PLUNGE 84.08
INSTALLATION - ZAVALA, A.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 6514991 401-1920-419.5003 DOGPRK FENCE,(5) 37.60

GREENPRAY PAINT -
APODACA, M.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 6520182 101-6020-452.3002 ELEC RATED 120.53

PLIERS,STRIPPERS,CUTTERS -
MARTINEZ, D.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 6542383 101-5010-431.3002 PREMIX FUEL (2) - HOWARD, 51.66
C.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 6902533 101-6016-451.3002 PIPE,GLOVES,COUPLINGS, 75.14
STEER,SINK - HENDERSON, K.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 7010526 101-6020-452.2801 REDWOOD, 1/2 REBAR-CH 612.11

PARKING LOT - HENDERSON,
K.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 7010527 504-1924-519.2006 DOGPRK 382.72

FENCE,CABLETIES,GALV RAILS
- HENDERSON, K.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 7012790 101-6020-452.2801 WOOD, 4X4 10 FT. FOR CITY 405.03
HALL - HENDERSON, K.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 7022776 504-1924-519.2006 RETURN - LUMBER,REBAR-CH -580.75
REHAB PROJECT - ZABALA A.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 7343466 504-1924-519.2006

Expense Approval Report Payment Dates: 6/5/2026 - 6/30/2026 7/27/2026 1:26:50 PM Page 9 of 24
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount COUPLING,HUB COUPLING-RR 13.88
SINK - HENDERSON, K.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 7514867 101-6020-452.2801 SIMPLE GREEN, GREEN PAINT 50.15
- DAUM, M.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 7522553 601-5060-436.3002 SIMPLE GREEN,SPRY 833.93

PAINT,LUMBER - CCTV -
DAUM, M.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 8010463 601-5060-536.2006 4X8 WHITE POLYWALL PANEL 55.99
- HENDERSON, K.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 8023177 101-1910-419.2801 120 & 80 GRIT SANDPAPER, 37.62
16/3 FLAT - HENDERSON, K.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 8512610 101-1910-419.3002 PAINT SHIELDS, PAINTERS 115.68
TAPE, BROOM - MARTINEZ, D.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 8514652 101-5010-431.3002 G24Q-2 LED - DEMPSEY 55.94

MEN'S LOCKER - HENDERSON,
K.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 8514673 101-1910-419.2801 1 PVC PIPE-REPAIR 3RD & 10.58
PALM AVE. - HENDERSON, K.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 8514674 101-6020-452.3002 VINYL FLOORING -CCTV 369.56

SEWER TRAILER - RODRIGUEZ,
A.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 8520173 601-5060-536.2006 FLTBRUSH,TEAK OIL,TEAK 89.27
CLNR - HENDERSON, K.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 8520479 101-1910-419.3002 (2) BLEACH, DOOR KNOB, 97.41
SCREDRIVER - HENDERSON, K.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 8522323 101-1910-419.2801 40LB BERMUDA GRASS SEED - 74.85
HENDERSON, K.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 8530525 101-6020-452.3002 VINYL TRIM FOR CITY 37.50
HALL/SENIOR CTR. -

HENDERSON,
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 8530526 101-1910-419.2801 MICROFIBER CLOTH- 10.75

FACILITIES SHOP -
HENDERSON, K.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 8530527 101-1910-419.3002 BINS, TAPE, FILTER FOR FLEET 92.54
SHOP - RODRIGUEZ, A.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 8540134 501-1921-419.3002 SANDPAPER,CUTOFF 102.71

DISK,BLADES - HENDERSON,
K.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 8542141 101-1910-419.3002 WIRE -TRUCK 107, STROBES & 250.95
LIGHTS - RODRIGUEZ, A.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 9013620 501-1921-419.3002 RETURN - BASE BOARDS - -96.94
SENIOR CTR - HENDERSON, K.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 9214089 101-1910-419.2801 NUTS, WASHERS, BOLTS, 87.93
TRASH CAN - REYES, A.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 9290989 101-6040-454.3002 BACK HOE SHACKLES - 36.59
MARTINEZ, D.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 9510772 101-5010-431.3002

Expense Approval Report Payment Dates: 6/5/2026 - 6/30/2026 7/27/2026 1:26:50 PM Page 10 of 24
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount STDFNDR,ELECTSTR,FLDNG 168.45
KNIFE,PADS - HENDERSON, K.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 9530302 101-1910-419.3022 ADHESIVE BASE BOARD,BLUE 173.39
TAPE - HENDERSON, K.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 9530303 101-1910-419.2801 STAPLES-CONDUIT,WIRE, 137.81

WALL PLATES - HENDERSON,
K.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 9530402 101-1910-419.2801 WRENCH SET,ELEC 88.23

SCREWDRIVERS/CUTTERS -

MARTINEZ, D
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 9543133 101-5010-431.3002 SINK - CCTV SEWER TRAILER - 243.50
RODRIGUEZ, A.
06/18/2026 107461 HOME DEPOT CREDIT SERVIC… 9617797 601-5060-536.2006 BANNERS (5) - GOAT MOVIE 451.31

IN THE PARK
06/18/2026 107464 IB PRINTING 6091 101-6014-451.2808
BANNERS (5) - LORAX MOVIE 451.31

IN THE PARK
06/18/2026 107464 IB PRINTING 6092 214-6010-451.2808
06/18/2026 107465 IRIS GROUP HOLDINGS LLC NEW ALARM SYSTEM - PS #8 161046268 601-5060-436.2023 260137 1,856.14 SAND SCULPTURE - 70TH 4,000.00

ANNIVERSARY CONCERT
06/18/2026 107466 LEONARD GONZALES JR. 2026-002 101-6014-451.2808 SUCTION UNITS (2) - FD E39 & 2,610.00
E239
06/18/2026 107467 LIFE-ASSIST,INC. 2131481 101-3020-422.3002 06/06/26 425 IB BLVD 71.00
#1650176
06/18/2026 107468 LLOYD PEST CONTROL 9278732 101-1910-419.2022 260044 06/18/2026 107469 LN CURTIS & SONS WILDLAND PANTS (4) - FD INV1073227 101-3020-422.3002 845.59 06/18/2026 107470 MOTOROLA BATTERIES (8) - FD E-… 8282343478 101-3020-422.3002 1,644.30 70TH ANNIVERSARY TOWELS 1,172.50
(50)
06/18/2026 107471 NEXT DAY PRINTED TEES 94891 101-6014-451.2808 05/28/26 - PRE-EMPLOYMENT 388.00
PHYSICAL (1 EMPLOYEE)
06/18/2026 107472 OCCUPATIONAL HEALTH CEN… 91221355 101-1130-412.2104 06/18/2026 107473 ODP BUSINESS SOLUTIONS, L…BUSINESS CARDS - C HELMER 469777769001 101-5050-435.3002 61.38 ANTIFREZE(3),OIL/AIR 96.65

FILTER,HTR FITTING -TRUCK
101
06/18/2026 107474 O'REILLY AUTO PARTS #3980 3980-292464 501-1921-419.2816 MOTOR OIL (4) - COMM 56.51

RESPONSE BRUSH CUTTER
06/18/2026 107474 O'REILLY AUTO PARTS #3980 3980-292684 101-6016-451.3002 SECURITY SRVCS - 70TH 846.56

ANNIVERSARY CONCERT -

BALANCE
06/18/2026 107475 PALEHORES PROTECTION SE… INV2058CIB01 101-6014-451.2808 MAY 2026 - LABOR 135.44 3,352.14

HRS - BEACH CLEANING
06/18/2026 107476 PRIDE INDUSTRIES ARI/21391692 101-6040-454.2104 04/29/26 LIVESCAN ROLLING 30.00
FEE
06/18/2026 107477 PRS LIVESCAN AND NOTARY … 000334 101-1130-412.2006 06/05/26 LIVESCAN ROLLING 30.00
FEE
06/18/2026 107477 PRS LIVESCAN AND NOTARY … 000352 101-1130-412.2006 STAGE RENTAL - 70TH 3,972.49

ANNIVERSARY CONCERT
06/18/2026 107478 RAPHAEL'S PARTY RENTALS I… 231339 101-6014-451.2808

Expense Approval Report Payment Dates: 6/5/2026 - 6/30/2026 7/27/2026 1:26:50 PM Page 11 of 24
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 2022 BOMBARDIER REPAIR - 70.00
LG
06/18/2026 107479 SAN DIEGO MOTORSPORTS, … 32156882 101-3030-423.2801 06/28/26 TRIP - SENIOR 884.00

GETAWAY
06/18/2026 107480 SD LUXURY LIMOS 34473 101-6030-453.2310 06/18/2026 107481 SEMITORR GROUP, LLC. MOTORS (2) - PS #2 5749909 601-5060-436.5004 260151 2,450.37 COMMEMORATIVE COINS - 1,399.61
IBFD 80TH ANNIVERSARY
06/18/2026 107482 SIGNATURE PROMOTIONAL … 848441 101-3020-422.2904 260148 06/18/2026 107483 SITEONE LANDSCAPE SUPPLY,… 166425442-001 101-6020-452.3002 616.38 06/18/2026 107484 SOUTHLAND WATER TECHN… 060526-137 601-5060-436.2801 260154 3,270.52 06/18/2026 107485 SOUTHWEST BOULDER & ST… 843086 504-1924-519.2006 1,948.13 06/18/2026 107485 SOUTHWEST BOULDER & ST… 843162 504-1924-519.2006 746.45 06/18/2026 107486 SPECIAL EVENT AUDIO SERVI… 26-0622 FINAL 101-6014-451.2808 4,924.25 06/18/2026 107487 STANDARD ELECTRONICS 2461 101-1910-419.2801 1,539.86 06/18/2026 107488 STC TRAFFIC, INC. 9083 101-1230-413.2102 170.00 06/18/2026 107488 STC TRAFFIC, INC. 9083 101-5010-431.2104 250.00 06/18/2026 107489 UNIVERSITY OF SAN DIEGO 26-0423-01 101-5050-435.2812 2,000.00 06/18/2026 107490 US MOBILE WIRELESS COM… INV923386 101-3030-423.5007 1,743.25 06/18/2026 107491 WALKSANDIEGO 392.05 214-1230-413.2006 5,500.00 9,500.00
FERTILIZER(5),HERBICIDE
SPRAYER(4),TRANSPLANTERSP

TRANSDUCER REPLACEMENT -
PS #7 & EMERGENCY SPARE
DECOMPOSE GRANITE (12CY)
- CH PARKING LOT PROJECT
DECOMPOSE GRANITE (6CY) -

CH PARKING LOT PROJECT
MONUMENT LIGHTING - 70TH

ANNIVERSARY

PULL STATION IN OFFICE ARE

AMISSING/REPLACED
APR 2026 - TRAFFIC

ENGINEERING SRVCS -

PLANNING
APR 2026 - TRAFFIC

ENGINEERING SRVCS - PW
FY26-27 SDRCC LEADING

MEMBERSHIP

REPLACEMENT BATTERIES -

LG RADIOS
THROUGH 04/30/26 - 392 IB
OTS FY26
THROUGH 05/31/26 - 392 IB
OTS FY26
06/18/2026 107491 WALKSANDIEGO 392.06 214-1230-413.2006 06/18/2026 107492 WAXIE SANITARY SUPPLY LEMON DISINFECTANT (8CS) 83959091 101-6040-454.3002 607.33 06/18/2026 107492 WAXIE SANITARY SUPPLY LEMON DISINFECTANT (8CS) 83959091 101-6040-454.3002 260031 241.34 HOSE FOR EMERGENCY 669.19

PUMPING SET-UP
06/18/2026 107493 WESTFLEX, INC. P204579 601-5060-436.3002 TRAFFIC CONES (50) - 651.96

TIDELANDS
06/18/2026 107494 WHITE CAP CONSTRUCTION … 50037488410 101-6040-454.3002 TRAFFIC CONES (20) - 260.79

TIDELANDS
06/18/2026 107494 WHITE CAP CONSTRUCTION … 50037488411 101-6040-454.3002 CY26 Q2 SPECIAL EVENT 694.00

INSURANCE
06/25/2026 107495 ALLIANT INSURANCE SEVICES,… INV03920 101-0000-221.0104 FILE HOLDER, POLISHING 248.67

PAD,WAX,DETAILER SPRAY-FD
06/25/2026 107496 AMAZON CAPITAL SERVICES, … 11M1-NRNJ-GLXV 101-3020-422.3002 06/25/2026 107496 AMAZON CAPITAL SERVICES, …DETERGENT,SOAP - LG 13T6-166Y-CGTG 101-3030-423.3002 23.52

Expense Approval Report Payment Dates: 6/5/2026 - 6/30/2026 7/27/2026 1:26:50 PM Page 12 of 24
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount FLASHLIGHT (2), DOOR 287.92
GAUGE (2), LEVEL TOOL (2) -
CD
06/25/2026 107496 AMAZON CAPITAL SERVICES, … 14KD-CGYJ-9VCL 101-3040-424.3002 06/25/2026 107496 AMAZON CAPITAL SERVICES, …VACUUM - CUSTODIAL 17Q7-1GNM-LJP1 101-1910-419.3022 524.32 EMERGENCY KIT - SPORTS 86.95
PARK
06/25/2026 107496 AMAZON CAPITAL SERVICES, … 1C46-1FT4-GHL6 101-3020-422.2904 ZIP TIES, CASES - FD E39 197.81
RADIOS
06/25/2026 107496 AMAZON CAPITAL SERVICES, … 1C46-1FT4-GHL6 101-3020-422.3002 3PK ANGLE BROOMS - 40.23

TIDELANDS
06/25/2026 107496 AMAZON CAPITAL SERVICES, … 1DK1-KYF1-1YK1 101-6040-454.3002 CABLE,OUTLET,WATER 687.59

PUMP,VALVE-SEWER TRAILER
OUTFIT
06/25/2026 107496 AMAZON CAPITAL SERVICES, … 1DLM-N91R-M9RT 601-5060-536.2006 SOCKET - DUNES PARK WALL 10.66
LIGHT
06/25/2026 107496 AMAZON CAPITAL SERVICES, … 1HFQ-K6PQ-CQD7 101-6040-454.3002 REPLACEMENT BUNGEE 50.87

CORDS - FD
06/25/2026 107496 AMAZON CAPITAL SERVICES, … 1HT7-WDXD-14HN 101-3020-422.3002 MONITORS (3) - SEWER CCTV 696.87

TRAILER
06/25/2026 107496 AMAZON CAPITAL SERVICES, … 1J46-N91N-T7GM 601-5060-536.2006 06/25/2026 107496 AMAZON CAPITAL SERVICES, …BIT SOCKET SET (3) - PARKS 1JR4-YWGW-93RJ 101-6020-452.3022 309.87 06/25/2026 107496 AMAZON CAPITAL SERVICES, …STORAGE BOX - PRCS 1LFJ-7TT7-91CK 101-6014-451.2808 153.00 06/25/2026 107496 AMAZON CAPITAL SERVICES, …MEDICAL SUPPLIES - LG 1LFJ-7TT7-QNFP 101-3030-423.3005 283.63 CORNER PROTECTOR,FOAM- 315.24
SPORTS PARK CTR; FLAGS(5)-
CH
06/25/2026 107496 AMAZON CAPITAL SERVICES, … 1NGX-HK4W-74FC 101-1910-419.3002 WEED KILLER, POTATO 40.78

MASHER - FD
06/25/2026 107496 AMAZON CAPITAL SERVICES, … 1NMT-7639-DVRP 101-3020-422.3002 PAPER TOWELS, STRAINER - 146.73
FD
06/25/2026 107496 AMAZON CAPITAL SERVICES, … 1PN1-L3L9-7DCH 101-3020-422.3002 FLOOR MATS (2) - CODE 260.98

COMPLIANCE TRUCK
06/25/2026 107496 AMAZON CAPITAL SERVICES, … 1QQN-XHHK-4JVC 501-1921-419.3002 MAY 2026 - WASTEWATER 1,307.50

RATE UPDATE
06/25/2026 107497 ARDURRA GROUP, INC. 187376 601-5060-436.2006 APR-JUN 2026 - IB WALKING 600.00
PROGRAM (GRT068-EXP)
06/25/2026 107498 BELINDA DOROTHY REED 692026BR22 101-6030-453.2310 06/25/2026 107499 CINTAS CORPORATION 01/30/26 FACILITIES MATS 4258152181 101-1910-419.3002 260013 31.63 06/25/2026 107499 CINTAS CORPORATION 01/30/26 PW UNIFORMS 4258152237 101-5020-432.2503 260009 155.61 06/25/2026 107499 CINTAS CORPORATION 01/30/26 SEWER UNIFORMS 4258152247 601-5060-436.3002 260008 111.28 01/30/26 TIDELANDS 51.29

UNIFORMS
06/25/2026 107499 CINTAS CORPORATION 4258152323 101-6040-454.2503 260007 06/25/2026 107499 CINTAS CORPORATION 02/27/26 SEWER UNIFORMS 4261191064 601-5060-436.3002 260008 111.28 06/25/2026 107499 CINTAS CORPORATION 06/09/26 FACILITIES MATS 4271975844 101-1910-419.3002 260013 32.59 06/25/2026 107499 CINTAS CORPORATION 06/09/26 SEWER UNIFORMS 4271975879 601-5060-436.3002 260008 72.97 06/09/26 COMMUNITY 34.86

RESPONSE TEAM UNIFORMS
06/25/2026 107499 CINTAS CORPORATION 4271975896 101-6016-451.2503 260026

Expense Approval Report Payment Dates: 6/5/2026 - 6/30/2026 7/27/2026 1:26:50 PM Page 13 of 24
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 06/09/26 TIDELANDS 52.72

UNIFORMS
06/25/2026 107499 CINTAS CORPORATION 4271975992 101-6040-454.2503 260007 06/25/2026 107499 CINTAS CORPORATION 06/09/2026 PW UNIFORM 4271976008 101-5020-432.2503 180.36 06/25/2026 107499 CINTAS CORPORATION 06/16/26 FACILITIES MATS 4272667111 101-1910-419.3002 260013 32.59 06/16/26 COMMUNITY 35.07

RESPONSE TEAM UNIFORMS
06/25/2026 107499 CINTAS CORPORATION 4272667170 101-6016-451.2503 260026 06/25/2026 107499 CINTAS CORPORATION 06/16/26 SEWER UNIFORMS 4272667171 601-5060-436.3002 260008 72.97 06/16/26 TIDELANDS 52.83

UNIFORMS
06/25/2026 107499 CINTAS CORPORATION 4272667219 101-6040-454.2503 260007 06/25/2026 107499 CINTAS CORPORATION 06/16/26 PW UNIFORMS 4272667363 101-5020-432.2503 260009 161.35 06/25/2026 107499 CINTAS CORPORATION 06/16/26 PW UNIFORMS 4272667363 101-5020-432.2503 34.36 FY6 Q4 FIRE DISPATCH 5,900.14

SERVICES
06/25/2026 107500 CITY OF SAN DIEGO 1000451577 101-3020-422.2104 FY6 Q4 FIRE DISPATCH 36,115.47

SERVICES
06/25/2026 107500 CITY OF SAN DIEGO 1000451577 101-3020-422.2104 260111 ADD'L CONSTRUCTION 502.42

ADMIN SRVCS - SPORTS PARK
06/25/2026 107501 COAR DESIGN GROUP 24096 420-5000-532.2006 230243-R3 ADD'L CONSTRUCTION 499.58

ADMIN SRVCS - SPORTS PARK
06/25/2026 107501 COAR DESIGN GROUP 24096 420-5000-532.2006 230243-R3 MAY 2026 RECORD STORAGE 65.93

CARTON & DIGITAL SRVCS
06/25/2026 107502 CORODATA RECORDS MANA… RS7175157 101-1230-413.2104 EXEMPT FEE USE-25-0013 - 50.00
535 10TH ST
06/25/2026 107503 COUNTY OF SAN DIEGO USE-25-0013 101-1230-413.2102 EXEMPT FEE USE-26-0006 - 50.00
363 ELM AVE
06/25/2026 107504 COUNTY OF SAN DIEGO USE-26-0006 101-1230-413.2102 06/09/26-07/08/26 1075 8TH 100.00
ST 001 3110 093630302
06/25/2026 107505 COX COMMUNICATIONS 06-10-2026 0302 503-1923-419.2104 2026 REGISTRATION 54.00
RENEWAL - FX2E43
06/25/2026 107506 DMV RENEWAL FX2E43 2026 501-1921-419.2104 2026 REGISTRATION 54.00
RENEWAL - FX2E44
06/25/2026 107506 DMV RENEWAL FX2E44 2026 501-1921-419.2104 2026 REGISTRATION 54.00
RENEWAL - FX2E45
06/25/2026 107506 DMV RENEWAL FX2E45 2026 501-1921-419.2104 06/25/2026 107507 ECKENROTH PUBLICATIONS 05/07/26 , RTIP NOTICES - PW 157272 101-5010-431.2006 100.70 05/07/26 PS#8 REQUEST FOR 116.70

BID - PW
06/25/2026 107507 ECKENROTH PUBLICATIONS 157272 601-5060-536.2006 05/14/26 RTCIP, SEWER 132.50

NOTICES
06/25/2026 107507 ECKENROTH PUBLICATIONS 157355 101-1020-411.2807 06/25/2026 107507 ECKENROTH PUBLICATIONS 05/14/26 PALM NOTICE 157355 101-5010-431.2006 42.40 05/14/26 PS#8 REQUEST FOR 116.70

BIDS-SEWER
06/25/2026 107507 ECKENROTH PUBLICATIONS 157355 601-5060-536.2006 05/21/26 PS#8 REQUEST FOR 116.70

BIDS AD - PM
06/25/2026 107507 ECKENROTH PUBLICATIONS 157440 601-5060-536.2006 05/28/26 LEGAL & PUBLIC 95.40
NOTICE: 5288 - CC
06/25/2026 107507 ECKENROTH PUBLICATIONS 157530 101-1020-411.2807

Expense Approval Report Payment Dates: 6/5/2026 - 6/30/2026 7/27/2026 1:26:50 PM Page 14 of 24
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount SHARP WELLNESS 39.15

SYMPOSIUM & PSHRA CONF

TRAINING
06/25/2026 107508 ESMERALDA GONZALEZ 06-01-2026 101-1130-412.2806 06/25/2026 107509 EVARI GIS CONSULTING, INC. JUN 2026 IT MAINT 2691 503-1923-419.2025 750.00 06/25/2026 107510 FLYERS ENERGY LLC 05/29/26 - 600 GAS, 158 DSL 26-642866 501-1921-419.2815 4,124.30 DOOR HOLDER (2), DRIVER 308.34

BIT SET - PW
06/25/2026 107511 GRAINGER 9885221185 101-1910-419.3002 06/25/2026 107511 GRAINGER MINERAL OIL - FACILITIES 9911844414 101-1910-419.3002 8.76 06/25/2026 107512 H&A ENVIRONMENT CONSU… TEST FOR ASBESTOS - FD 26399 101-1910-419.2801 1,270.00 LOADER RENTAL - BEACH 7,228.39
MAINT PROJECT SP24116
06/25/2026 107513 HERC RENTALS INC 36557866-001 101-0000-342.2001 TABLET UPGRADES - ENGINES 3,026.90
239,339
06/25/2026 107514 INSIGHT PUBLIC SECTOR, INC. 1101396135 101-3020-422.5004 260152 06/02/26-06/30/26 969.00

TAEKWONDO
06/25/2026 107515 JORGE A VELAZQUEZ J.R 6182026TJ4K19 101-6010-451.2107 05/20/26 & 06/15/26 425.00

PARKING APPEAL HEARINGS
06/25/2026 107516 KIM A. MIKHAEL 2526-02 101-3010-421.2104 06/25/2026 107517 LN CURTIS & SONS WILDLAND PANTS - FD INV1076797 101-3020-422.3002 223.22 BATTERY POWER WEED EAT, 4,169.87

BLOWER & GAS WEED EATER
06/25/2026 107518 LN TOOLS CORP. 260049 101-6020-452.3022 260163 ELECTRIC WEED TRIMMER, 2,941.54

BLOWER, BATTERY
06/25/2026 107518 LN TOOLS CORP. 260050 101-6040-454.3022 260162 TISSUE,TOWEL,BLEACH,LOTIO 2,177.43

N,LINER,CLEANER,WHIRLWIN
D
06/25/2026 107519 MAINTEX, INC. 1186095-00 101-1910-419.3002 ASPHALT FOR ROADWAY DIG 375.08
OUT - 124 DONAX
06/25/2026 107520 MARTIN MARIETTA MATERIA… 49452995 101-5010-431.3002 ASPHALT (6TN) - 1100 BLOCK 633.79

CONNECTICUT ST
06/25/2026 107520 MARTIN MARIETTA MATERIA… 49567148 101-5010-431.3002 THROUGH 05/03/26 - USE-24- 1,985.00
0024 - 473 7TH ST
06/25/2026 107521 MICHAEL BAKER INTERNATI… 1287586 101-1230-413.2102 THROUGH 05/03/26 - USE-25- 992.50
0027 - 620 SEACOASAT
06/25/2026 107521 MICHAEL BAKER INTERNATI… 1287586 101-1230-413.2102 THROUGH 05/31/26 - 9TH ST 8,492.63

CLOSEOUT DOCS FINAL INV
06/25/2026 107521 MICHAEL BAKER INTERNATI… 1290063 207-5000-532.2006 250099-R1 70TH ANNIVERSARY TOTES 266.44
(49)
06/25/2026 107522 NEXT DAY PRINTED TEES 94915 101-6014-451.2808 EMBROIDERY (4) - COMM 54.38

RESPONSE TEAM
06/25/2026 107522 NEXT DAY PRINTED TEES 94918 101-6016-451.2503 06/25/2026 107523 ORIGINAL WATERMEN, INC. CADET UNIFORMS - JR LG 507241 101-3035-423.2503 1,382.89 06/25/2026 107524 PARS APR 2026 ARS/PARS FEES 60476 101-1130-412.2006 502.00 FY25-26 AUDIR PROCESS 12,500.00

BILLING
06/25/2026 107525 ROGERS, ANDERSON, MALO… 80970 101-1210-413.2006 MAY 2026 ELEVATOR SRVC - 150.00

SAFETY CTR
06/25/2026 107526 SAN DIEGO ELEVATOR AND L… 7103537 101-1910-419.2006

Expense Approval Report Payment Dates: 6/5/2026 - 6/30/2026 7/27/2026 1:26:50 PM Page 15 of 24
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount JUN 2026 ELEVATOR CTR - 150.00

SAFETY CTR
06/25/2026 107526 SAN DIEGO ELEVATOR AND L… 7103839 101-1910-419.2006 SAFETY LIGHTS NEW TRUCK 578.70

CODE COMPLIANCE
06/25/2026 107527 SAN DIEGO FRICTION PROD… 06P134839 501-1921-419.5004 05/01/26-06/01/26 - 1068 14.21

EMORY ST
06/25/2026 107528 SDGE 0006 4675 3193 8 06/10/26 101-5010-431.2701 05/01/26-05/31/26 - 0 IB 2,246.82
LS1B D-STREET LIGHTS
06/25/2026 107528 SDGE 0010 6785 7775 06/10/26 101-5010-431.2701 04/29/26-05/28/26 - 698 156.05
13TH ST-STREET LIGHTS
06/25/2026 107528 SDGE 0019 0149 2930 06/10/26 101-5010-431.2701 05/01/26-06/01/26 - 738 98.37

FLORIDA ST-STREET LIGHTS
06/25/2026 107528 SDGE 0020 2381 9723 06/10/26 101-5010-431.2701 05/01/26-06/01/26 - 209 14.21

ELDER AVE HM-STREET
LIGHTS
06/25/2026 107528 SDGE 0020 8240 4379 06/10/26 101-5010-431.2701 04/29/26-05/28/26 - 732 87.44
HIGHWAY 75-STREET LIGHTS
06/25/2026 107528 SDGE 0020 8419 6307 06/10/26 101-5010-431.2701 05/01/26-06/01/26 - 865 IB 72.55
BLVD #1-CH
06/25/2026 107528 SDGE 0031 4980 3157 06/10/26 101-1910-419.2701 05/01/26-06/01/26 - 650 1/2 15.32

IB BLVD-STREET LIGHTS
06/25/2026 107528 SDGE 0042 7537 2046 06/10/26 101-5010-431.2701 04/29/26-05/28/26 - 814 613.64
CYPRESS AVE A #1-SEWER
06/25/2026 107528 SDGE 0052 7741 7576 06/10/26 601-5060-436.2701 05/01/26-06/01/26 - 1075 1,082.68
8TH ST-P&R
06/25/2026 107528 SDGE 0053 9980 8304 06/10/26 101-6020-452.2701 05/01/26-06/01/26 - 501 ELM 350.84

AVE-SEWER
06/25/2026 107528 SDGE 0054 0089 4201 06/10/26 601-5060-436.2701 04/29/26-05/28/26 - 495 105.78
10TH ST-PW
06/25/2026 107528 SDGE 0064 0214 6352 06/10/26 101-1910-419.2701 04/29/26-05/28/26 - 495 1,747.91
10TH ST B-PW
06/25/2026 107528 SDGE 0064 0214 8552 06/10/26 101-1910-419.2701 04/29/26-05/28/26 - 814 15.55
CYPRESS AVE A #2-SEWER
06/25/2026 107528 SDGE 0064 0241 8308 06/10/26 601-5060-436.2701 05/01/26-06/01/26 - 902 IB 133.41

BLVD-STREET LIGHTS
06/25/2026 107528 SDGE 0065 2453 4876 06/10/26 101-5010-431.2701 05/01/26-05/31/26 - 0 CITY 2,574.42
STLTS LS2A D-ST LIGHTS
06/25/2026 107528 SDGE 0074 5657 4929 06/10/26 101-5010-431.2701 05/01/26-06/01/26 - 825 IB 21.10
BLVD #1-CH
06/25/2026 107528 SDGE 0076 4980 3151 06/10/26 101-1910-419.2701 05/01/26-06/01/26 - 897 182.92

PALM AVE-STREET LIGHTS
06/25/2026 107528 SDGE 0076 4993 6182 06/10/26 101-5010-431.2701 05/01/26-06/01/26 - 440 13.85

PALM AVE-P&R
06/25/2026 107528 SDGE 0077 0911 6180 06/10/26 101-6020-452.2701 04/29/26-05/28/26 - 1121 37.59

CALLA AVE-P&R
06/25/2026 107528 SDGE 0086 5188 1022 06/10/26 101-6020-452.2701 05/01/26-06/01/26 - 895 IB 1,195.98

BLVD-SEWER
06/25/2026 107528 SDGE 0087 7479 8746 06/10/26 601-5060-436.2701

Expense Approval Report Payment Dates: 6/5/2026 - 6/30/2026 7/27/2026 1:26:50 PM Page 16 of 24
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 04/01/26-04/30/26 - 133 112.03

DAHLIA AVE-SEWER
06/25/2026 107528 SDGE 0088 3259 6931 06/10/26 601-5060-436.2701 05/01/26-06/01/26 - 1306 212.13

SEACOAST DR A-SEWER
06/25/2026 107528 SDGE 0088 3337 6773 06/10/26 601-5060-436.2701 05/01/26-06/01/26 - 1098 983.40

SEACOAST DR-SEWER
06/25/2026 107528 SDGE 0088 3346 4607 06/10/26 601-5060-436.2701 05/01/26-06/01/26 - 498 124.05

RAINBOW-P&R
06/25/2026 107528 SDGE 0088 3392 5089 06/10/26 101-6020-452.2701 05/01/26-06/01/26 - 384 15.76

PALM AVE-STREET LIGHTS
06/25/2026 107528 SDGE 0088 3411 5452 06/10/26 101-5010-431.2701 05/01/26-05/31/26 - 0 CITY 5,585.93
STLTS LS1A D-ST LIGHTS
06/25/2026 107528 SDGE 0095 4407 9799 06/10/26 101-5010-431.2701 05/01/26-06/01/26 - 865 IB 6,029.88
BLVD #2-CH
06/25/2026 107528 SDGE 0098 9980 0955 06/10/26 101-1910-419.2701 05/01/26-06/01/26 - 825 IB 150.49
BLVD #2-CH
06/25/2026 107528 SDGE 0098 9980 3152 06/10/26 101-1910-419.2701 05/01/26-06/01/26 - 700 20.19

PALM AVE-P&R
06/25/2026 107528 SDGE 0099 0001 4798 06/10/26 101-6020-452.2701 05/01/26-06/01/26 - 699 125.52

PALM AVE-STREET LIGHTS
06/25/2026 107528 SDGE 0099 0031 9850 06/10/26 101-5010-431.2701 05/01/26-06/01/26 - 187 IB 45.02

BLVD-STREET LIGHTS
06/25/2026 107528 SDGE 0099 5809 5692 06/10/26 101-5010-431.2701 05/01/26-06/01/26 - 862 281.27

SEACOAST DR A-SEWER
06/25/2026 107528 SDGE 0099 5853 1335 06/10/26 601-5060-436.2701 05/01/26-06/01/26 - 588 96.27

RAINBOW-STREET LIGHTS
06/25/2026 107528 SDGE 0099 5892 5828 06/10/26 101-5010-431.2701 05/01/26-06/01/26 - 849 23.97

ENCINA AVE
06/25/2026 107528 SDGE 2100 0121 6790 6 06/10/26 101-6020-452.2701 04/29/26-05/28/26 - 1309 14.15
9TH ST
06/25/2026 107528 SDGE 2100 0184 1690 1 06/10/26 101-6020-452.2701 04/29/26-05/28/26 - 979 9TH 13.85
ST
06/25/2026 107528 SDGE 2100 0184 2796 5 06/10/26 601-5060-436.2701 04/29/26-05/28/26 - 892 14.16

PALM AVE
06/25/2026 107528 SDGE 2100 0184 3143 9 06/10/26 101-5010-431.2701 04/29/26-05/28/26 - 1297 IB 136.00
BLVD
06/25/2026 107528 SDGE 2100 0207 6095 7 06/10/26 101-5010-431.2701 04/30/26-06/01/26 - 1298 32.84

GROVE AVE
06/25/2026 107528 SDGE 2100 0207 6881 0 06/10/26 101-5010-431.2701 04/30/26-06/01/26 - 1025 1,187.09
9TH STREET
06/25/2026 107528 SDGE 2100 0207 6882 8 06/10/26 601-5060-436.2701 05/01/26-06/02/26 - 186 489.09

PALM AVE
06/25/2026 107528 SDGE 2100 0207 6962 8 06/10/26 101-5010-431.2701 04/30/26-06/01/26 - 900 9TH 17.87
STREET
06/25/2026 107528 SDGE 2100 0207 6972 7 06/10/26 101-5010-431.2701 04/30/26-06/01/26 - 755 179.80

DELAWARE ST
06/25/2026 107528 SDGE 2100 0207 7362 0 06/10/26 601-5060-436.2701

Expense Approval Report Payment Dates: 6/5/2026 - 6/30/2026 7/27/2026 1:26:50 PM Page 17 of 24
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 04/30/26-06/01/26 - 619 IB 18.62
BLVD
06/25/2026 107528 SDGE 2100 0207 7836 3 06/10/26 101-5010-431.2701 04/30/26-06/01/26 - 585 IB 30.75
BLVD
06/25/2026 107528 SDGE 2100 0207 7840 5 06/10/26 101-5010-431.2701 04/29/26-05/28/26 - 1207 18.99

PALM AVE
06/25/2026 107528 SDGE 2100 0207 7930 4 06/10/26 101-5010-431.2701 04/29/26-05/28/26 - 1259 IB 19.98
BLVD
06/25/2026 107528 SDGE 2100 0207 8034 4 06/10/26 101-5010-431.2701 05/01/26-06/02/26 - 266 28.38

PALM AVE
06/25/2026 107528 SDGE 2100 0207 8208 4 06/10/26 101-6020-452.2701 06/25/2026 107528 SDGE 05/01/26-06/01/26CREDIT CREDIT 06/10/26 101-1910-419.2701 -451.95 05/01/26-06/01/26POLICY -0.53

ADJUSTMENT
06/25/2026 107528 SDGE POLICY ADJ 06/10/26 101-1910-419.2701 3-WAY PLUG VALVE, GAUGE 11,716.88
KITS (2) - SEWER
06/25/2026 107530 SEMITORR GROUP, LLC. 5745303 601-5060-436.2801 260057 BRASS VALVE FOR TEELPE 343.08
PARK
06/25/2026 107531 SITEONE LANDSCAPE SUPPLY,… 167164304-001 101-6020-452.3002 SPRINKLERS, HOSES- 532.79

TIDELANDS
06/25/2026 107531 SITEONE LANDSCAPE SUPPLY,… 167204392-001 101-6040-454.3002 260018 CABLE SAW,PGJ 116.05
HEADS,SCHEDULE 80 PVC -

TEEPLE PARK
06/25/2026 107531 SITEONE LANDSCAPE SUPPLY,… 167314154-001 101-6020-452.2801 TRASH 761.15

PICKERS,SHOVEL,HOES,SAFET

Y GLASSES-TIDELANDS
06/25/2026 107531 SITEONE LANDSCAPE SUPPLY,… 167317889-001 101-6040-454.3002 260018 06/25/2026 107532 SOURCE GRAPHICS 3/10/26-3/9/26 RENEWAL SG259945 503-1923-419.2006 1,467.74 06/25/2026 107533 THE SHERWIN-WILLIAMS CO 70888187930626 101-6040-454.3002 377.15 06/25/2026 107534 TRUE NORTH COMPLIANCE S… 26-04-028 101-3040-424.2016 625.00 06/25/2026 107534 TRUE NORTH COMPLIANCE S… 26-04-028 101-3040-424.2016 4,344.99 06/25/2026 107534 TRUE NORTH COMPLIANCE S… 26-05-028 101-3040-424.2016 8,215.64 599.62
2DSRVC CONTRACT -PW

PRINTER

PIER RAILING PAINT - RESS
BLUES
APR 2026 - 455 PALM PLAN

REVIEW SERVICES
APR 2026 - PLAN REVIEW

SERVICES
MAY 2026 - PLAN REVIEW

SERVICES
06/26/26 MOVIE EVENT

SCREEN, SOUND - BALANCE
PYMT
06/25/2026 107535 TWILIGHT PRODUCTIONS 58662909-2 101-6014-451.2808 260125 06/25/2026 107536 ULINE, INC. WORKBENCH, MAT - PARKS 208820698 101-6020-452.3002 2,299.87 DOLLY,BUCKET,MICROFIBER, 749.51
MOP HANDLE/KIT -SPOR…
06/25/2026 107536 ULINE, INC. 208838634 101-1910-419.3002 ELECTRIC CORD REEL (2) - 1,351.76

FLEET SHOP
06/25/2026 107536 ULINE, INC. 208978251 501-1921-419.3002 BUBBLE WRAP (4) - SURF 290.52
BOARDS
06/25/2026 107536 ULINE, INC. 209055806 501-1921-419.3002 06/25/2026 107537 VERIZON BUSINESS SERVICES MAY 2026 SV645915 - CH 73723564 503-1923-419.2704 764.35

Expense Approval Report Payment Dates: 6/5/2026 - 6/30/2026 7/27/2026 1:26:50 PM Page 18 of 24
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 06/25/2026 107537 VERIZON BUSINESS SERVICES MAY 2026 SV645917 - LG 73723593 503-1923-419.2704 130.17 06/25/2026 107537 VERIZON BUSINESS SERVICES MAY 2026 SV645918 - PW 73723598 503-1923-419.2704 178.69 06/25/2026 107537 VERIZON BUSINESS SERVICES MAY 2026 SV645916 - FD 73723797 503-1923-419.2704 106.32 MAY 2026 SV932548 - 70.72

SENIOR CENTER
06/25/2026 107537 VERIZON BUSINESS SERVICES 73724294 503-1923-419.2704 05/21/26 BEE SWARM 250.00

REMOVAL- BASEBALL FIELD
FENCE
06/25/2026 107538 VICTOR MONTUFAR 3910 101-6020-452.2801 SDU CHILD SUPPORT PPE 631.02
05/28/26
06/05/2026 DFT0010908 CALIFORNIA STATE DISBURS… 56786702 101-0000-209.0107 06/05/2026 DFT0010916 CALPERS LG L2 23011 EE PPE 05/28/26 100000018264266 EE 101-0000-209.0106 542.11 06/05/2026 DFT0010917 CALPERS LG L2 23011 ER PPE 05/28/26 100000018264266 ER 101-0000-209.0106 518.46 MISC L2 23012 EE PPE 732.13
05/28/26
06/05/2026 DFT0010918 CALPERS 100000018264306 EE 101-0000-209.0106 MISC L2 23012 ER PPE 578.84
05/28/26
06/05/2026 DFT0010919 CALPERS 100000018264306 ER 101-0000-209.0106 FIRE PEPRA 25375 EE PPE 4,033.24
05/28/26
06/05/2026 DFT0010920 CALPERS 100000018264347 EE 101-0000-209.0106 FIRE PEPRA 25375 ER PPE 4,103.63
05/28/26
06/05/2026 DFT0010921 CALPERS 100000018264347 ER 101-0000-209.0106 LG PEPRA 25376 EE PPE 2,426.84
05/28/26
06/05/2026 DFT0010922 CALPERS 100000018264386 EE 101-0000-209.0106 LG PEPRA 25376 ER PPE 2,469.20
05/28/26
06/05/2026 DFT0010923 CALPERS 100000018264386 ER 101-0000-209.0106 MISC PEPRA 26352 EE PPE 13,944.59
05/28/26
06/05/2026 DFT0010924 CALPERS 100000018264427 EE 101-0000-209.0106 MISC PEPRA 26352 ER PPE 14,322.35
05/28/26
06/05/2026 DFT0010925 CALPERS 100000018264427 ER 101-0000-209.0106 06/05/2026 DFT0010926 CALPERS FIRE L1 4625 EE PPE 05/28/26 100000018264189 EE 101-0000-209.0106 3,857.39 06/05/2026 DFT0010927 CALPERS FIRE L1 4625 ER PPE 05/28/26 100000018264189 ER 101-0000-209.0106 3,615.02 06/05/2026 DFT0010928 CALPERS LG L1 4626 EE PPE 05/28/26 100000018264232 EE 101-0000-209.0106 1,581.49 06/05/2026 DFT0010929 CALPERS LG L1 4626 ER PPE 05/28/26 100000018264232 ER 101-0000-209.0106 1,536.30 06/05/2026 DFT0010930 CALPERS MISC L1 470 EE PPE 05/28/26 100000018264149 EE 101-0000-209.0106 8,432.33 06/05/2026 DFT0010931 CALPERS MISC L1 470 ER PPE 05/28/26 100000018264149 ER 101-0000-209.0106 7,437.60 SCP ARSC POST-TAX PPE 180.63
05/28/26
06/05/2026 DFT0010932 CALPERS PPE 05-28-2026 ARSCT 101-0000-209.0106 SCP SPM PRE-TAX PPE 87.85
05/28/26
06/05/2026 DFT0010933 CALPERS PPE 05-28-2026 SPMTD 101-0000-209.0106 PERS SCP SPM TAXED PPE 294.74
05/28/26
06/05/2026 DFT0010934 CALPERS PPE 05-28-2026 SPMT 101-0000-209.0106 06/05/2026 DFT0010939 STATE OF CALIFORNIA STATE TAX W/H PPE 05/28/26 9027031 101-0000-209.0105 16,780.18 06/05/2026 DFT0010940 STATE OF CALIFORNIA SDI W/H PPE 05/28/26 9027036 101-0000-209.0115 475.16 06/05/2026 DFT0010941 INTERNAL REVENUE SERVICE FED TAX W/H PPE 05/28/26 81856180 FED 101-0000-209.0102 40,832.92 06/05/2026 DFT0010942 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 05/28/26 81856180 MED 101-0000-209.0104 11,778.00 SOCIAL SECURITY PPE 46,955.40
05/28/26
06/05/2026 DFT0010944 INTERNAL REVENUE SERVICE 81856180 SS 101-0000-209.0104

Expense Approval Report Payment Dates: 6/5/2026 - 6/30/2026 7/27/2026 1:26:50 PM Page 19 of 24
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 06/29/2026 DFT0010947 AFLAC AFLAC POST-TAX JUNE 2026 267193 101-0000-209.0113 186.81 06/29/2026 DFT0010948 AFLAC AFLAC PRE-TAX JUNE 2026 267193 (2) 101-0000-209.0113 579.32 SDU CHILD SUPPORT PPE 586.88
06/11/26
06/18/2026 DFT0010949 CALIFORNIA STATE DISBURS… 56943998 101-0000-209.0107 06/19/2026 DFT0010950 COLONIAL LIFE & ACCIDENT COLONIAL PRE-TAX JUN… 94981140602256 101-0000-209.0113 25.00 LINCOLN LTD JUNE 2026 2,490.04
ACTIVE
06/30/2026 DFT0010955 LINCOLN FINANCIAL GROUP 4973484742 LTD 101-0000-209.0114 LINCOLN LTD JUNE 2026 APR- -34.32
MAY CREDIT - J. PHILIPPS
06/30/2026 DFT0010955 LINCOLN FINANCIAL GROUP 4973484742 LTD 101-3040-424.1001 CALPERS MEDICAL JUNE 2026 2,382.12

RETRO MAY - ORTUNO
06/05/2026 DFT0010956 CALPERS 100000018302880 101-0000-209.0111 CALPERS MEDICAL JUNE 2026 -2,382.12

NOT BILLED - FERNANDEZ
06/05/2026 DFT0010956 CALPERS 100000018302880 101-0000-209.0111 CALPERS MEDICAL JUNE 2026 -987.69

NOT BILLED - APODACA
06/05/2026 DFT0010956 CALPERS 100000018302880 101-0000-209.0111 CALPERS MEDICAL JUNE 2026 140,979.85
ACTIVE
06/05/2026 DFT0010956 CALPERS 100000018302880 101-0000-209.0111 CALPERS MEDICAL JUNE 2026 3,078.00

RETIREES
06/05/2026 DFT0010956 CALPERS 100000018302880 101-1920-419.1103 CALPERS MEDICAL JUNE 2026 127.12

ADMIN FEES
06/05/2026 DFT0010956 CALPERS 100000018302880 101-1920-419.2102 06/19/2026 DFT0010957 CALPERS LG L2 23011 EE PPE 06/11/26 100000018292000 EE 101-0000-209.0106 542.12 06/19/2026 DFT0010958 CALPERS LG L2 23011 ER PPE 06/11/26 100000018292000 ER 101-0000-209.0106 518.47 MISC L2 23012 EE PPE 732.13
06/11/26
06/19/2026 DFT0010959 CALPERS 100000018292039 EE 101-0000-209.0106 MISC L2 23012 ER PPE 578.84
06/11/26
06/19/2026 DFT0010960 CALPERS 100000018292039 ER 101-0000-209.0106 FIRE PEPRA 25375 EE PPE 4,033.24
06/11/26
06/19/2026 DFT0010961 CALPERS 100000017292087 EE 101-0000-209.0106 FIRE PEPRA 25375 ER PPE 4,103.64
06/11/26
06/19/2026 DFT0010962 CALPERS 100000018292087 ER 101-0000-209.0106 LG PEPRA 25376 EE PPE 2,093.67
06/11/26
06/19/2026 DFT0010963 CALPERS 100000018292126 EE 101-0000-209.0106 LG PEPRA 25376 EE PPE -13.75
06/11/26 SC EDU INCHEDRICK
06/19/2026 DFT0010963 CALPERS 100000018292126 EE 101-0000-209.0106 LG PEPRA 25376 ER PPE 2,130.21
06/11/26
06/19/2026 DFT0010964 CALPERS 100000018292126 ER 101-0000-209.0106 LG PEPRA 25376 ER PPE -13.99
06/11/26 SC EDU INC -

HEDRICK
06/19/2026 DFT0010964 CALPERS 100000018292126 ER 101-0000-209.0106 MISC PEPRA 26352 EE PPE 14,008.18
06/11/26
06/19/2026 DFT0010965 CALPERS 100000018292165 EE 101-0000-209.0106 MISC PEPRA 26352 ER PPE 14,387.73
06/11/26
06/19/2026 DFT0010966 CALPERS 100000018292165 ER 101-0000-209.0106 06/19/2026 DFT0010967 CALPERS FIRE L1 4625 EE PPE 06/11/26 100000018291921 EE 101-0000-209.0106 3,890.06

Expense Approval Report Payment Dates: 6/5/2026 - 6/30/2026 7/27/2026 1:26:50 PM Page 20 of 24
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 06/19/2026 DFT0010968 CALPERS FIRE L1 4625 ER PPE 06/11/26 100000018291921 ER 101-0000-209.0106 3,645.64 06/19/2026 DFT0010969 CALPERS LG L1 4626 EE PPE 06/11/26 100000018291960 EE 101-0000-209.0106 1,410.95 06/19/2026 DFT0010970 CALPERS LG L1 4626 ER PPE 06/11/26 100000018291960 ER 101-0000-209.0106 1,370.64 06/19/2026 DFT0010971 CALPERS MISC L1 470 EE PPE 06/11/26 100000018291879 EE 101-0000-209.0106 8,542.13 06/19/2026 DFT0010972 CALPERS MISC L1 470 ER PPE 06/11/26 100000018291879 ER 101-0000-209.0106 7,534.41 SCP ARSC POST-TAX PPE 180.63
06/11/26
06/19/2026 DFT0010973 CALPERS PPE 06-11-2026 ARSCT 101-0000-209.0106 SCP SPM PRE-TAX PPE 87.85
06/11/26
06/19/2026 DFT0010974 CALPERS PPE 06-11-2026 SPMTD 101-0000-209.0106 PERS SCP SPM TAXED PPE 294.74
06/11/26
06/19/2026 DFT0010975 CALPERS PPE 06-11-2026 SPMT 101-0000-209.0106 06/22/2026 DFT0010981 STATE OF CALIFORNIA STATE TAX W/H PPE 06/11/26 9058285 101-0000-209.0105 16,577.02 06/22/2026 DFT0010982 STATE OF CALIFORNIA SDI W/H PPE 06/11/26 9058292 101-0000-209.0115 588.61 FED TAX W/H PPE 06/11/26 -5.68
EXCLUDE 457 GESSLER-BERGH
06/22/2026 DFT0010983 INTERNAL REVENUE SERVICE 10310408 FED 101-0000-209.0102 06/22/2026 DFT0010983 INTERNAL REVENUE SERVICE FED TAX W/H PPE 06/11/26 10310408 FED 101-0000-209.0102 41,556.27 06/22/2026 DFT0010984 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 06/11/26 10310408 MED 101-0000-209.0104 12,204.74 SOCIAL SECURITY PPE 47,471.60
06/11/26
06/22/2026 DFT0010986 INTERNAL REVENUE SERVICE 10310408 SS 101-0000-209.0104 06/05/2026 DFT0010994 MIDAMERICA ADMINISTRATI…HC: 01/01/2025-12/31/2025 06-05-2026 101-0000-209.0125 39.95 MAY/JUN HC: 01/01/2026- 11.08
12/31/2026
06/05/2026 DFT0010994 MIDAMERICA ADMINISTRATI… 06-05-2026 101-0000-209.0125 JUN HC: 01/01/2026- 952.35
12/31/2026
06/12/2026 DFT0010995 MIDAMERICA ADMINISTRATI… 06-12-2026 101-0000-209.0125 JUN HC: 01/01/2026- 167.18
12/31/2026
06/26/2026 DFT0011038 MIDAMERICA ADMINISTRATI… 06-26-2026 101-0000-209.0125 JUN HC: 01/01/2026- 199.66
12/31/2026
06/22/2026 DFT0011039 MIDAMERICA ADMINISTRATI… 06-22-2026 101-0000-209.0125 AYALA, R. COBRA EFF FEB 34.50
2026
06/22/2026 DFT0011040 LIBERTY DENTAL PLAN OF CA… 0001910374 101-0000-209.0112 06/22/2026 DFT0011040 LIBERTY DENTAL PLAN OF CA…COVERAGE MONTH JULY 2026 0001910374 101-0000-209.0112 286.61 Grand Total: 1,060,516.08

Expense Approval Report Payment Dates: 6/5/2026 - 6/30/2026 7/27/2026 1:26:50 PM Page 21 of 24
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 803,031.22
207 - RMRA 18,160.51
214 - MISCELLANEOUS GRANTS 172,295.31
401 - CAPITAL IMPROVEMENT FUND 84.08
420 - PARKS MAJOR MAINTENAN CIP 1,002.00
501 - VEHICLE REPLACEMENT/MAINT 8,169.75
503 - TECHNOLOGY/COMMUNICATIONS 11,879.26
504 - FACILITY MAINT/REPLACEMNT 3,130.97
601 - SEWER ENTERPRISE FUND 42,762.98
Grand Total: 1,060,516.08
Account Summary
Account Number Account Name Payment Amount
101-0000-142.0000 PRE-PAID ITEMS 2,102.00
101-0000-209.0102 P/R FIT PAYABLE 82,383.51
101-0000-209.0104 P/R FICA PAYABLE 118,409.74
101-0000-209.0105 P/R STATE TAX LIABILITI… 33,357.20
101-0000-209.0106 P/R PERS RETIREMENT P… 140,752.28
101-0000-209.0107 P/R GARNISHMENT PAY… 1,217.90
101-0000-209.0108 P/R EMPLOYEE ASSOC D… 2,881.63
101-0000-209.0110 P/R DEFERRED COMP 32,848.54
101-0000-209.0111 P/R HEALTH INSURANCE 139,992.16
101-0000-209.0112 P/R DENTAL INSURANCE 321.11
101-0000-209.0113 P/R VOLUNTARY LIFE IN… 791.13
101-0000-209.0114 P/R LONG-TERM DISABIL… 2,490.04
101-0000-209.0115 P/R STD-PART-TIME 1,063.77
101-0000-209.0120 PARS EMPLOYEE CONTR… 4,911.52
101-0000-209.0122 EDUCATIONAL SAVINGS … 100.00
101-0000-209.0125 P/R FSA 1,370.22
101-0000-221.0102 DEVELOPER DEPOSITS 1,995.00
101-0000-221.0104 DEPOSITS-G/L INSURAN… 694.00
101-0000-221.0110 WQIP-COST SHARE DEP… 8,645.38
101-0000-322.7304 MECHANICAL PERMITS 386.40
101-0000-342.2001 OTHER PORT REIMBURSE 7,228.39
101-1020-411.2001 ATTORNEY SERVICES 663.00
101-1020-411.2807 ADVERTISING 227.90
101-1130-412.2001 ATTORNEY SERVICES 194.00
101-1130-412.2006 PROFESSIONAL SERVICES 3,122.00
101-1130-412.2104 TECHNICAL SERVICES 698.00
101-1130-412.2806 MILEAGE REIMBURSEM… 39.15

Expense Approval Report Payment Dates: 6/5/2026 - 6/30/2026 7/27/2026 1:26:50 PM Page 22 of 24
Account Summary
Account Number Account Name Payment Amount
101-1130-412.2908 EMPLOYEE WELLNESS P… 174.33
101-1210-413.2006 PROFESSIONAL SERVICES 12,500.00
101-1210-413.2101 TEMPORARY STAFFING 532.41
101-1210-413.3001 OFFICE SUPPLIES 42.26
101-1210-413.3002 OPERATING SUPPLIES 130.48
101-1230-413.2006 PROFESSIONAL SERVICES 442.74
101-1230-413.2102 ADMINISTRATION CHAR… 5,345.00
101-1230-413.2104 TECHNICAL SERVICES 65.93
101-1230-413.3001 OFFICE SUPPLIES 20.93
101-1910-419.2006 PROFESSIONAL SERVICES 300.00
101-1910-419.2022 PEST CONTROL SERVICE 71.00
101-1910-419.2023 SECURITY & ALARM 475.70
101-1910-419.2701 GAS & ELECTRIC (SDG&E) 7,675.23
101-1910-419.2801 MAINTENANCE & REPAIR 4,656.00
101-1910-419.3002 OPERATING SUPPLIES 4,915.68
101-1910-419.3022 SMALL TOOLS/NON-CAP… 2,985.68
101-1920-419.1103 SECTION 125 CAFETERIA 3,078.00
101-1920-419.2102 ADMINISTRATION CHAR… 127.12
101-3010-421.2104 TECHNICAL SERVICES 425.00
101-3010-421.2125 RCS PROGRAM 1,403.00
101-3020-422.2104 TECHNICAL SERVICES 42,015.61
101-3020-422.2125 RCS PROGRAM 518.50
101-3020-422.2705 UTILITIES-CELL PHONES 145.44
101-3020-422.2904 OTHER SERVICES & CHA… 1,486.56
101-3020-422.3002 OPERATING SUPPLIES 6,435.37
101-3020-422.5004 EQUIPMENT 3,578.00
101-3030-423.2125 RCS PROGRAM 884.50
101-3030-423.2801 MAINTENANCE & REPAIR 70.00
101-3030-423.2810 EMT REIMBURSEMENT 237.00
101-3030-423.3002 OPERATING SUPPLIES 370.13
101-3030-423.3005 MEDICAL SUPPLIES 1,752.55
101-3030-423.5007 PORT EQUIPMENT - REI… 1,743.25
101-3035-423.2503 RENT-UNIFORMS 1,382.89
101-3040-424.1001 SALARIES FULL-TIME -34.32
101-3040-424.2016 PLAN CHECK SERVICES 13,185.63
101-3040-424.3002 OPERATING SUPPLIES 287.92
101-5010-431.2006 PROFESSIONAL SERVICES 143.10
101-5010-431.2104 TECHNICAL SERVICES 970.00
101-5010-431.2123 TRAFFIC CONTROL 286.09
101-5010-431.2701 GAS & ELECTRIC (SDG&E) 14,858.00
101-5010-431.2801 MAINTENANCE & REPAIR 16,238.48
101-5010-431.3002 OPERATING SUPPLIES 2,096.86

Expense Approval Report Payment Dates: 6/5/2026 - 6/30/2026 7/27/2026 1:26:50 PM Page 23 of 24
Account Summary
Account Number Account Name Payment Amount
101-5010-431.3022 SMALL TOOLS/NON-CAP… 795.20
101-5020-432.2104 TECHNICAL SERVICES 500.00
101-5020-432.2503 RENT-UNIFORMS 887.72
101-5040-434.2904 OTHER SERVICES & CHA… 205.00
101-5050-435.2104 TECHNICAL SERVICES 939.45
101-5050-435.2801 MAINTENANCE & REPAIR 5,721.60
101-5050-435.2812 MEMBERSHIP DUES 2,000.00
101-5050-435.3002 OPERATING SUPPLIES 61.38
101-5050-540.2006 PROFESSIONAL SERVICES 964.30
101-6010-451.2107 CONTRACTS - RECREATI… 969.00
101-6010-451.3001 OFFICE SUPPLIES 130.88
101-6010-451.3002 OPERATING SUPPLIES 312.47
101-6014-451.2808 COMMUNITY PROGRAMS 18,974.22
101-6016-451.2503 UNIFORMS 227.19
101-6016-451.3002 OPERATING SUPPLIES 108.17
101-6018-451.2807 ADVERTISING 15.20
101-6018-451.3001 OFFICE SUPPLIES 388.55
101-6020-452.2701 GAS & ELECTRIC (SDG&E) 1,344.86
101-6020-452.2801 MAINTENANCE & REPAIR 837.79
101-6020-452.3002 OPERATING SUPPLIES 4,725.64
101-6020-452.3022 SMALL TOOLS/NON-CAP… 4,479.74
101-6030-453.2310 SENIOR PROGRAMS 1,484.00
101-6030-453.3002 OPERATING SUPPLIES 51.02
101-6040-454.2104 TECHNICAL SERVICES 3,352.14
101-6040-454.2503 RENT-UNIFORMS 260.85
101-6040-454.3002 OPERATING SUPPLIES 6,640.17
101-6040-454.3022 SMALL TOOLS/NON-CAP… 3,750.66
207-5000-532.2006 PROFESSIONAL SERVICES 18,160.51
214-1230-413.2006 PROFESSIONAL SERVICES 171,844.00
214-6010-451.2808 COMMUNITY PROGRAMS 451.31
401-1920-419.5003 IMPROVEMNTS NOT BUI… 84.08
420-5000-532.2006 PROFESSIONAL SERVICES 1,002.00
501-1921-419.2104 TECHNICAL SERVICES 162.00
501-1921-419.2815 VEHICLE OPERATE-FUEL… 4,124.30
501-1921-419.2816 VEHICLE OPERATE-PARTS… 275.57
501-1921-419.3002 OPERATING SUPPLIES 2,808.05
501-1921-419.3022 SMALL TOOLS/NON-CAP… 221.13
501-1921-419.5004 EQUIPMENT 578.70
503-1923-419.2006 PROFESSIONAL SERVICES 8,882.78
503-1923-419.2025 SOFTWARE MAINTENAN… 750.00
503-1923-419.2104 TECHNICAL SERVICES - I… 164.69
503-1923-419.2704 UTILITIES-TELEPHONE 1,758.98

Expense Approval Report Payment Dates: 6/5/2026 - 6/30/2026 7/27/2026 1:26:50 PM Page 24 of 24
Account Summary
Account Number Account Name Payment Amount
503-1923-419.3002 OPERATING SUPPLIES 322.81
504-1924-519.2006 PROFESSIONAL SERVICES 3,130.97
601-5060-436.2006 PROFESSIONAL SERVICES 10,540.00
601-5060-436.2023 SECURITY & ALARM 4,219.29
601-5060-436.2701 GAS & ELECTRIC (SDG&E) 5,145.58
601-5060-436.2801 MAINTENANCE & REPAIR 14,987.40
601-5060-436.2813 FEES & LICENSES 375.00
601-5060-436.3002 OPERATING SUPPLIES 1,573.58
601-5060-436.5004 EQUIPMENT 2,450.37
601-5060-536.2006 PROFESSIONAL SERVICES 3,471.76
Grand Total: 1,060,516.08
Project Account Summary
Project Account Key Payment Amount
**None** 824,775.78
1350-DEP 1,182.50
22-0095-DEP 812.50
F26104-EXP 84.08
GRT086-P 156,844.00
GRT093-EXP 551.10
GRT094-EXP 15,000.00
GRT096-EXP 451.31
P24101-EXP 1,002.00
S22101-RMRA 18,160.51
SP24111-EXP 1,088.98
SP24116-EXP 7,228.39
SP2600-P 2,624.30
SP2601-P 6,985.38
SP26101-EXP 1,743.25
SP26105-EXP 625.00
SP27101-EXP 17,885.24
W25102-P 3,121.66
W26101-P 350.10
Grand Total: 1,060,516.08

August 5, 2026
ITEM TITLE: RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM JULY 1, 2026 TO JULY 23, 2026. (0300-25)
ORIGINATING DEPARTMENT:

Finance
EXECUTIVE SUMMARY:

Staff is recommending that the City Council ratify the accompanying Warrant Register for the period from July 1, 2026, to July 23, 2026, in the amount of $7,587,436.41.

RECOMMENDATION:

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 July 1, 2026, to July 23, 2026, in the amount of $7,587,436.41, 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
ALTEC, INC. CK107544 NEW BOOM TRUCK #109 $ 246,906.16
NEXUSPLAN, INC CK107564 MAY 2026 BAYSHORE

BIKEWAY RESILIENCY
141,043.67
SAN DIEGO COUNTY SHERIFF CK107574 MAY 2026 SHERIFF

SERVICES
720,132.03

LOGHMANI & ASSOCIATES
DESIGN GROUP, INC.

CK107657 2/17/26-5/29/26 SPORTS

PARK IMPROVEMENTS
160,402.50

PUBLIC RISK INNOVATION,

SOLUTIONS, AND MANAGEMENT
CK107663 FY27 WORKERS' COMP &

LIABILITY INSURANCE
1,752,376.00
SAN DIEGO COUNTY SHERIFF CK107668 JUN 2026 SHERIFF

SERVICES
723,727.49
CALPERS DFT0011050 MEDICAL INSURANCE 149,665.73
NEXUSPLAN, INC CK107690 JUN 2026 BAYSHORE

BIKEWAY RESILIENCY
112,200.81
CALPERS DFT0011128 FY26-27 CALPERS PLAN
26352 UNFUNDED

ACCRUED LIABILITY
(MISC)
870,791.00
CALPERS DFT0011130 FY26-27 CALPERS PLAN
25375 UNFUNDED

ACCRUED LIABILITY
(FIRE)
473,119.00
The following registers are submitted for Council ratification:

Accounts Payable:

DATE CHECK NUMBER AMOUNT(S)
7/2/2026 CK107539-CK107587 $ 1,456,093.81
7/9/2026 CK107588-CK107628 199,121.77
7/16/2026 CK107629-CK107679 3,019,748.59
7/23/2026 CK107680-CK107711 234,615.20
Sub-Total $ 4,909,579.37
Total reflected in the attached Expense Approval Report: $ 6,984,046.20

DATE EFT/DRAFT NUMBER AMOUNT(S)
7/3/2026 1964-68; DFT0011000; DFT0011032-35; DFT0011037 $ 135,125.89 7/6/2026 DFT0011008-26; DFT0011085 72,937.95
7/7/2026 DFT0011045; DFT0011048-49; DFT0011070-71; DFT0011073 17,654.56 7/10/2026 DFT0011086 15.00
7/16/2026 DFT0011050 149,665.73
7/17/2026
1969-73; DFT0011043-44; DFT0011051-69; DFT0011075-078;
DFT0011080 223,144.13
7/20/2026 DFT0011087 540.70
7/21/2026 DFT0011088 368.87
7/23/2026 DFT0011128; DFT0011130-32 1,475,014.00
Sub-Total $ 2,074,466.83

Check Reversals/Voids:

DATE CHECK/EFT NUMBER AMOUNT(S)
7/16/2026 R-49283 $ (54.84)
Sub-Total $ (54.84)
Other Wires:

DATE CHECK/EFT NUMBER AMOUNT(S)
N/A
Sub-Total $
Payroll Checks/Direct Deposits:

DATE CHECK/EFT NUMBER AMOUNT(S)
7/2/2026 CK49392-97; EFT0000275
$ 286,074.15
7/16/2026 CK49398-402; EFT0000276 317,370.90
Sub-Total $ 603,445.05
TOTAL: $ $7,587,436.41
ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL ANALYSIS:

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

ATTACHMENTS:

ATT 1 - Expense Approval Report – 07.01.2026 – 07.23.2026

7/30/2026 9:29:16 AM Page 1 of 29
ATTACHMENT 1
Expense Approval Report
Imperial Beach, CA By (None)
Payment Dates 7/1/2026 - 7/23/2026
Payment Date Payment Number Vendor Name Description (Item) Account Number Purchase Order Number Amount 07/03/2026 1964 FORESTERS INVESTOR SERVI… FORESTERS 529 PLANPPE 06/25/26
101-0000-209.0122 50.00
07/03/2026 1965 I B FIREFIGHTERS ASSOCIATI… IBFA DUES ACH PPE 06/25/26 101-0000-209.0108 360.00 07/03/2026 1966 ICMA RETIREMENT TRUST 457 ICMA % PPE 06/25/26 101-0000-209.0110 1,823.82 07/03/2026 1966 ICMA RETIREMENT TRUST 457 ICMA CITY-PAID PPE 101-0000-209.0110 2,615.43 06/25/26
07/03/2026 1966 ICMA RETIREMENT TRUST 457 ICMA FIXED PPE 06/25/26 101-0000-209.0110 6,520.61 07/03/2026 1967 SEIU LOCAL 221 SEIU DUES ACH PPE 06/25/26 101-0000-209.0108 1,155.54 07/03/2026 1967 SEIU LOCAL 221 SEIU COPE ACH PPE 06/25/26 101-0000-209.0108 15.00 07/03/2026 1968 US BANK PARS ACH PPE 06/25/26 101-0000-209.0120 3,358.70 07/17/2026 1969 FORESTERS INVESTOR SERVI… FORESTERS 529 PLAN PPE 101-0000-209.0122 50.00 07/09/26
07/17/2026 1970 I B FIREFIGHTERS ASSOCIATI… IBFA DUES ACH PPE 07/09/26 101-0000-209.0108 360.00 07/17/2026 1971 ICMA RETIREMENT TRUST 457 ICMA FIXED PPE 07/09/26 101-0000-209.0110 6,514.92 07/17/2026 1971 ICMA RETIREMENT TRUST 457 ICMA CITY-PAID PPE 07/09/26 101-0000-209.0110 2,615.43 07/17/2026 1971 ICMA RETIREMENT TRUST 457 ICMA % PPE 07/09/26 101-0000-209.0110 1,729.97 07/17/2026 1972 SEIU LOCAL 221 SEIU DUES ACH PPE 07/09/26 101-0000-209.0108 1,186.20 07/17/2026 1972 SEIU LOCAL 221 SEIU COPE ACH PPE 07/09/26 101-0000-209.0108 15.00 07/17/2026 1973 US BANK PARS ACH PPE 07/09/26 101-0000-209.0120 3,798.52 07/02/2026 107539 72 HRS LLC NEW TRUCK A-8

REPLACEMENT
501-1921-419.5004 260094 32,983.29
07/02/2026 107539 72 HRS LLC NEW TRUCK A-6

REPLACEMENT
501-1921-419.5004 260095 32,983.29
07/02/2026 107540 AARON N MORGAN APR/MAY 2026 HR

CONSULTING SERVICES
101-1130-412.2006 850.00
07/02/2026 107541 ADVANCED IMAGING SOLUT… 06/21/26-07/20/26 COPIER 101-1920-419.2017 3,750.78 LEASE
07/02/2026 107541 ADVANCED IMAGING SOLUT… 06/21/26-07/20/26 COPIER

LEASE TAX
101-1920-419.2017 1,252.60
07/02/2026 107542 AGRICULTURAL PEST CONTR… JUN 2026 BIRD CONTROL

SERVICES - PIER PLAZA
101-6040-454.2022 260016 500.00
07/02/2026
07/02/2026
107543
107543
ALEXANDRA UZARRAGA GO…
ALEXANDRA UZARRAGA GO…
PHOTOSRVCS (2HRS) -

SPORTS PARK RIBBON

CUTTING
PHOTO SRVCS (2HRS) - 70TH
101-6018-451.2807
101-6014-451.2808
330.00
330.00

ANNIVERSARY CONCERT
07/02/2026 107544 ALTEC, INC. NEW BOOM TRUCK
REPLACEMENT TRUCK 109
501-1921-419.5004 18,657.16

Expense Approval Report Payment Dates: 7/1/2026 - 7/23/2026 7/30/2026 9:29:16 AM Page 2 of 29
Payment Date Payment Number Vendor Name Description (Item) Account Number Purchase Order Number Amount 07/02/2026 107544 ALTEC, INC. NEW BOOM TRUCK
REPLACEMENT TRUCK 109
501-1921-419.5004 240129-R2 228,249.00
07/02/2026 107545 AMAZON CAPITAL SERVICES, …CELLPHONE CASES (3) - IT 503-1923-419.3002 32.58 07/02/2026 107545 AMAZON CAPITAL SERVICES, …TORTILLA WARMER, LEMON 101-3020-422.3002 51.09

SQUEEZER - FD
07/02/2026 107545 AMAZON CAPITAL SERVICES, …WIRE TRACER (2), PATCH

CABLE - IT
503-1923-419.3022 221.86
07/02/2026 107545 AMAZON CAPITAL SERVICES, …KEYBOARD/MOUSE,WRIST

PAD,HDMI SWITCH,WEBCAM
- IT
503-1923-419.3002 380.46
07/02/2026 107545 AMAZON CAPITAL SERVICES, …ANTI-DUST CAP (3) - IT 503-1923-419.3002 37.56 07/02/2026 107545 AMAZON CAPITAL SERVICES, …WIRELESS MOUSE (2) - IT 503-1923-419.3002 60.88 07/02/2026 107546 AT&T 05/15/26-06/14/26 CITY
MANAGER 9391033954
503-1923-419.2704 53.21
07/02/2026 107546 AT&T 05/15/26-06/14/26 PUMP
STATION 9391033960
503-1923-419.2704 307.91
07/02/2026 107546 AT&T 05/15/26-06/14/26 CITY OF
I.B. 9391033952
503-1923-419.2704 32.14
07/02/2026 107546 AT&T 05/15/26-06/14/26 SENIOR
CTR 9391033958
503-1923-419.2704 32.08
07/02/2026 107546 AT&T 05/15/26-06/14/26 ACCTS
PAYABLE 9391053500
503-1923-419.2704 1.67
07/02/2026
07/02/2026
107546
107546
AT&T 05/15/26-06/14/26 LG
(DEMPSEY ELEVATOR)
9391053672
AT&T 05/20/26-06/19/26 COMM
503-1923-419.2704
503-1923-419.2704

41.80 37.06
DEV (UNK)9391033944
07/02/2026
07/02/2026
107547
107547
AZTEC LANDSCAPING INC JUN 2026 SR75

MEDIAN/PALM AVE/IB

ENHANCEMENT
AZTEC LANDSCAPING INC JUN 2026 -
101-5010-431.2801
101-5050-435.2801
260036 8,119.24

9.60 07/02/2026 107547

LANDSCAPE/STORM DRAIN

MAINTENANCE
AZTEC LANDSCAPING INC JUN 2026 - 101-5050-435.2801 260030 2,851.20 07/02/2026 107548

LANDSCAPE/STORM DRAIN

MAINTENANCE
BRIOTIX HEALTH, LP ERGONOMIC EVALUATION - R 502-1922-419.2904 499.00

RUVALCABA
07/02/2026 107548 BRIOTIX HEALTH, LP ERGONOMIC EVALUATION - C

CARRILLO
502-1922-419.2904 499.00
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/07/26-06/04/26 - 505 HWY 75 IRRG
101-1910-419.2702 160.24
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/09/26-06/08/26 - 814

CYPRESS AVE
101-6020-452.2702 34.70
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/06/26-06/03/26 - 400 1/2

PALM AVE IRRIG
101-1910-419.2702 666.06

Expense Approval Report Payment Dates: 7/1/2026 - 7/23/2026 7/30/2026 9:29:16 AM Page 3 of 29
Payment Date Payment Number Vendor Name Description (Item) Account Number Purchase Order Number Amount 07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/09/26-06/08/26 - 495 101-1910-419.2702 348.38 10TH ST
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/09/26-06/08/26 - 630 101-1910-419.2702 626.84

FLORIDA STREET
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/09/26-06/08/26 - 624 101-1910-419.2702 35.98

FLORIDA STREET
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/16/26-06/15/26 - 1001 101-1910-419.2702 82.48

IRIS AVENUE IRRG
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/09/26-06/08/26 - 1250 101-6010-451.2702 546.39

PALM AVE IRRIG
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/06/26-06/03/26 - 950 101-1910-419.2702 279.28

OCEAN LN
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/06/26-06/03/26 - 90 101-6020-452.2702 81.77

IMPERIAL BEACH BLVD IRRIG
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/06/26-06/03/26 - 1150 101-6020-452.2702 81.77

SEACOAST DR IRRIG
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/06/26-06/03/26 - 1234 101-6020-452.2702 81.77

SEACOAST DR IRRIG
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/15/26-06/12/26 - 840 101-6020-452.2702 3,408.32

IMPERIAL BEACH BLVD
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/15/26-06/12/26 - 820 101-1910-419.2702 1,133.69

IMPERIAL BEACH BLVD
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/15/26-06/12/26 - 825 101-1910-419.2702 332.45

IMPERIAL BEACH, CITY OF
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/15/26-06/12/26 - 855 101-6020-452.2702 84.33

IMPERIAL BEACH BLVD
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/15/26-06/12/26 - 865 101-1910-419.2702 427.17

IMPERIAL BEACH BLVD
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/15/26-06/12/26 - 915 IB 101-6020-452.2702 73.09

BLVD IRRIG
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/06/26-06/03/26 - 1322 601-5060-436.2702 81.77

SEACOAST DR IRRIG
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/06/26-06/03/26 - 90 101-6020-452.2702 81.77

DESCANSO IRRIG
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/06/26-06/03/26 - 90 101-6020-452.2702 81.77

ENCANTO AVE IRRIG
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/15/26-06/12/26 - 1025 101-6020-452.2702 34.70 9TH ST
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/06/26-06/03/26 - 105 101-1910-419.2702 254.38

IMPERIAL BEACH BLVD
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/08/26-06/05/26 - HY MT 101-6020-452.2702 468.61 007015344
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/06/26-06/03/26 - 981 2ND 101-6020-452.2702 724.30 07/02/2026 107549
ST
CALIFORNIA AMERICAN WAT…05/16/26-06/15/26 - 942 101-6020-452.2702 Type text here24.24

DONAX AVE IRRIG

Expense Approval Report Payment Dates: 7/1/2026 - 7/23/2026 7/30/2026 9:29:16 AM Page 4 of 29
Payment Date Payment Number Vendor Name Description (Item) Account Number Purchase Order Number Amount 07/02/2026 107549 CALIFORNIA AMERICAN WAT… 05/08/26-06/05/26 - IB 101-6020-452.2702 81.77

CLEAN UP TRUCK
07/02/2026 107549 CALIFORNIA AMERICAN WAT…06/06/26-07/08/26 - 950 OCEAN LN 4IN FIRE
101-6020-452.2702 64.11
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/08/26-06/05/26 - 825

IMPERIAL BEACH AVE
101-1910-419.2702 81.77
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/15/26-06/12/26 - 711

ENCINA AVE
101-6020-452.2702 81.77
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/13/26-06/10/26 - 710

PALM AVE
101-1910-419.2702 425.88
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/14/26-06/11/26 - 701 5TH

ST IRRIG
101-6020-452.2702 34.70
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/14/26-06/11/26 - 425

IMPERIAL BEACH BLVD
101-1910-419.2702 262.06
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/14/26-06/11/26 - 401

IMPERIAL BEACH BLVD
601-5060-436.2702 4,008.61
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/14/26-06/11/26 - 423 IB

BLVD IRRIG
601-5060-436.2702 254.38
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/15/26-06/12/26 - 845

ENCINA AVE IRRIG
101-6020-452.2702 632.53
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/14/26-06/11/26 - 710 5TH STREET
101-1910-419.2702 81.77
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/08/26-06/05/26 - HYDRANT METER #6
101-6010-451.2702 504.72
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/14/26-06/11/26 - 582 IB

BLVD IRRG
101-6020-452.2702 249.44
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/06/26-06/03/26 - 170 PALM AVE 64154527
101-6020-452.2702 34.70
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/06/26-06/03/26 - 170 PALM AVE 60765844
101-6020-452.2702 160.24
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/06/26-06/03/26 - 751 10TH ST IRRIG
101-6020-452.2702 50.39
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/15/26-06/12/26 - 1309 9TH ST IRRG
101-6020-452.2702 72.21
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/06/26-06/03/26 - 105

PALM AVE
101-6020-452.2702 82.57
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/15/26-06/12/26 - 979 9TH

ST IRRIG
101-6020-452.2702 59.18
07/02/2026 107549 CALIFORNIA AMERICAN WAT…05/13/26-06/10/26 - 892

PALM AVE IRRG
101-6020-452.2702 63.91
07/02/2026 107551 COLE OFFICE PRODUCTS INC COPY PAPER - 20LB (2… 101-1920-419.3001 979.45 07/02/2026 107552 FLYERS ENERGY LLC 05/21/26 - 900 GAS 501-1921-419.2815 4,827.36 07/02/2026 107553 GRAINGER HOSE REEL - WASHER TRUCK

FLATBED PRESSURE
101-6040-454.3002 260015 1,034.00
07/02/2026 107554 HAWTHORNE MACHINERY CO 05/11/26 EMER GENERATOR FUEL POLISH - FD 6090HF285
101-1910-419.2801 260142 1,838.55

Expense Approval Report Payment Dates: 7/1/2026 - 7/23/2026 7/30/2026 9:29:16 AM Page 5 of 29
Payment Date Payment Number Vendor Name Description (Item) Account Number Purchase Order Number Amount 07/02/2026 107554 HAWTHORNE MACHINERY CO 04/21/26 EMERGENCY 601-5060-436.2104 260060 2,814.05 GENERATOR G3 - SEWER DCA45SSIU
07/02/2026 107555 IB PRINTING BANNER - SPORTS PARK

OPENING
101-6018-451.2807 81.00
07/02/2026 107556 JNM BACKFLOW BACKFFLOW TESTTING 101-6020-452.2104 110.00 07/02/2026 107557 KANE, BALLMER & BERKMAN MAR 2026 LEGAL SRVCS 216-1240-413.2001 852.50 07/02/2026 107557 KANE, BALLMER & BERKMAN MAR 2026 LEGAL SRVCS (SP1306-P)
303-1250-413.2001 55.00
07/02/2026 107557 KANE, BALLMER & BERKMAN APR 2026 LEGAL SRVCS 216-1240-413.2001 8,030.00 07/02/2026 107557 KANE, BALLMER & BERKMAN APR 2026 LEGAL SRVCS (SP1306-P)
303-1250-413.2001 412.50
07/02/2026 107557 KANE, BALLMER & BERKMAN MAY 2026 LEGAL SRVCS 216-1240-413.2001 9,762.50 07/02/2026 107557 KANE, BALLMER & BERKMAN MAY 2026 LEGAL SRVCS (SP1306-P)
303-1250-413.2001 55.00
07/02/2026 107558 KAREN RAMIREZ REFUND - RECREATIONCLASS

CANCELLED
101-0000-344.7711 54.00
07/02/2026 107559 LN CURTIS & SONS STRUCTURE& WILDLAND

HELMETS - FD
101-3020-422.3002 260145 10,276.12
07/02/2026 107560 MAINTEX, INC. CUSTODIAL SUPPLIES (2CS) 101-1910-419.3002 188.25 07/02/2026 107560 MAINTEX, INC. SEAT COVERS, TOILET PAPER,

BLEACH, CLEANERS,LINERS
101-1910-419.3002 1,197.91
07/02/2026 107561 MCDOUGAL BOEHMER FOLEY…MAY 2026 - LITIGATION (LWC364-P)
101-1220-413.2001 136.61
07/02/2026 107561 MCDOUGAL BOEHMER FOLEY…MAY 2026 - CODE ENFORCEMENT (LWC002-P)
101-1220-413.2001 219.00
07/02/2026 107561 MCDOUGAL BOEHMER FOLEY…MAY 2026 - SPECIAL PROJECTS (LWC146-P)
101-1220-413.2001 1,267.50
07/02/2026 107561 MCDOUGAL BOEHMER FOLEY…MAY 2026 - MONTHLY

RETAINER
101-1220-413.2002 15,000.00
07/02/2026 107561 MCDOUGAL BOEHMER FOLEY…MAY 2026 - PERSONNEL (LWC259-P)
502-1922-419.2001 1,540.50
07/02/2026 107561 MCDOUGAL BOEHMER FOLEY…MAY 2026 - LITIGATION (LWC365-P)
101-1110-412.2903 4,914.00
07/02/2026 107562 MICHAEL BAKER INTERNATI… THROUGH 04/05/26 - PS #5& #7 PUMP REPLACEMENT
601-5060-536.2006 250159-R1 1,500.00
07/02/2026 107562 MICHAEL BAKER INTERNATI… THROUGH05/31/26 - CG-24- 0013 (455 PALM)
101-0000-221.0102 447.50
07/02/2026 107562 MICHAEL BAKER INTERNATI… THROUGH05/31/26 -

MEETING WITH CITY
101-3040-424.2006 290.00
07/02/2026
07/02/2026
107563
107564
MIDAMERICA ADMINISTRATI…

NEXUSPLAN, INC
1Q26 ADMIN/PLATFORM FEE
(ER)
MAY 2026 BAYSHORE
101-1130-412.2006
214-1230-413.2006 240233-R2
180.00
141,043.67

BIKEWAY RESILIENCY
(GRT080)

Expense Approval Report Payment Dates: 7/1/2026 - 7/23/2026 7/30/2026 9:29:16 AM Page 6 of 29
Payment Date Payment Number Vendor Name Description (Item) Account Number Purchase Order Number Amount 07/02/2026 107565 ODP BUSINESS SOLUTIONS, L… OFFICE SUPPLIES - SPORTS

PARK COMMUNITY ROOM
101-6018-451.3001 262.27
07/02/2026 107565 ODP BUSINESS SOLUTIONS, L… HIGHLIGHTERS, TABS -

SPORTS PARK COMM ROOM
101-6018-451.3001 63.33
07/02/2026 107565 ODP BUSINESS SOLUTIONS, L…TAPE - SPORTS PARK

COMMUNITY ROOM
101-6018-451.3001 38.77
07/02/2026 107565 ODP BUSINESS SOLUTIONS, L…COLORED PAPER (2) - SPORTS

PARK COMMUNITY ROOM
101-6018-451.3001 89.65
07/02/2026 107565 ODP BUSINESS SOLUTIONS, L…TISSUE PAPER - SPORTS PARK

COMMUNITY ROOM
101-6018-451.3001 88.84
07/02/2026 107565 ODP BUSINESS SOLUTIONS, L… HAND SANITIZER(6),WIPES(2) - SPORTS PARK COMM ROOM
101-6018-451.3001 154.09
07/02/2026 107566 O'REILLY AUTO PARTS #3980 PAINT, TIRE CEMENT - TRUCK 107
501-1921-419.2816 43.57
07/02/2026 107567 PACKARD BROTHERS LLC FERNSTRETCHER COVERS REPLACEMENT (3) - LG
101-3030-423.3005 260153 1,965.00
07/02/2026 107568 PARKHOUSE TIRE INC TIRES (4) - TRUCKS 620 & 605 501-1921-419.2816 1,056.07 07/02/2026 107569 PARS MAR 2026 ARS/PARS FEES 101-1130-412.2006 500.49 07/02/2026
07/02/2026
107570
107571

PATRIOT ENVIRONMENTAL
SE…
PLUMBERS DEPOT INC.
04/15/26 & 04/17/26 BIOWASTE CLEANUP -SEACOAST
DR

SPOILS VACUUM SYSTEM
101-3020-422.2006
501-1921-419.5004 260130
2,301.73
49,706.79
REPLACEMENT- TRUCK 152
07/02/2026 107572 PRS LIVESCAN AND NOTARY … 06/02/26 LIVESCAN ROLLING FEE
101-1130-412.2006 30.00
07/02/2026 107573 ROBERTO C. RUVALCABA REIMB - MILEAGE - FORTINET

WORKSHOP EVENT
503-1923-419.2804 388.60
07/02/2026 107574 SAN DIEGO COUNTY SHERIFF MAY 2026 SHERIFF SRVCS (TOW FEE)
101-0000-338.6003 -474.39
07/02/2026 107574 SAN DIEGO COUNTY SHERIFF MAY 2026 SHERIFF SRVCS 101-3010-421.2006 701,931.42 07/02/2026 107574 SAN DIEGO COUNTY SHERIFF MAY 2026 SHERIFF SRVCS (RRP)
101-3010-421.2006 1,410.17
07/02/2026 107574 SAN DIEGO COUNTY SHERIFF MAY 2026 SHERIFF SRVCS (CSO)
212-3036-421.2006 17,264.83
07/02/2026 107575 SHARP REES-STEALY MEDICAL…APR/MAY 2026 PREEMPLOYMENT PHYSICALS101-1130-412.2104 2,787.00 07/02/2026 107576 SIGN IT FIRE HYDRANT MAP -

APPARATUR ROOM
101-3020-422.3002 260139 1,406.12
07/02/2026 107577 SIGNAL HILL AUTO ENTERPRI… MULTIFOLD TOWELS, LINERS,

HAND SOAP, TOILET PAPER
101-6040-454.3002 326.97
07/02/2026 107577 SIGNAL HILL AUTO ENTERPRI…GLOVES(30BX), CAN LINERS (12CS), TOILET PAPER(6CS)
101-6040-454.3002 1,184.94
07/02/2026 107578 SITEONE LANDSCAPE SUPPLY,…ROUNDUP PROMAX 101-6020-452.3002 67.44 07/02/2026 107579 SOLANA CENTER FOR ENVIR… MAY 2026 SB 1383 SUPPORT 214-5040-434.2904 250126-R1 2,356.33

SERVICES

Expense Approval Report Payment Dates: 7/1/2026 - 7/23/2026 7/30/2026 9:29:16 AM Page 7 of 29
Payment Date Payment Number Vendor Name Description (Item) Account Number Purchase Order Number Amount 07/02/2026 107580 SUNBELT RENTALS, INC. HARDWOOD FLOOR EDGER

RENTAL - LG STATION
101-1910-419.2502 94.11
07/02/2026 107580 SUNBELT RENTALS, INC. FLOOR SANDER RENTAL - LG

STATION
101-1910-419.2502 342.97
07/02/2026 107581 THE SHERWIN-WILLIAMS CO EPOXY PAINT FOR GRAFFITI

COATING
101-6040-454.3002 156.24
07/02/2026 107582 TRAFFIC AND PARKING CON… CROSSWALK SIGNAL INSTALLATION- PALM &5TH
101-5010-431.2123 260129 11,436.01
07/02/2026 107582 TRAFFIC AND PARKING CON… CROSSWALK SIGNAL INSTALLATION- PALM &5TH
101-5010-431.2123 326.00
07/02/2026
07/02/2026
107583
107583
U.S. TELEPACIFIC CORP
U.S. TELEPACIFIC CORP
06/23/26-07/22/26

NETWORK REFRESH- NON

RECURRING
06/23/26-07/22/26
503-1923-419.2104
503-1923-519.2006 250052-R1
1,173.86
3,825.70

NETWORK REFRESH -

RECURRING
07/02/2026 107584 UNDERGROUND SERVICE AL… MAY 2026 CA STATE FEE - QTY 601-5060-436.2023 749
260022 43.64
07/02/2026 107584 UNDERGROUND SERVICE AL… MAY 2026 NEW TICKET CHARGESQTY 16, DATABASE
MAINT
601-5060-436.2023 260022 44.40
07/02/2026 107585 VERIZON WIRELESS 05/09/26-06/08/26 NOCOST

CTR-CITY COUNCIL
101-1010-411.2705 52.00
07/02/2026 107585 VERIZON WIRELESS 05/09/26-06/08/26 CITY

COUNCIL
101-1010-411.2705 353.38
07/02/2026 107585 VERIZON WIRELESS 05/09/26-06/08/26 CITY CLERK
101-1020-411.2705 103.92
07/02/2026 107585 VERIZON WIRELESS 05/09/26-06/08/26 NOCOST

CTR-CITY MGR
101-1110-412.2705 23.55
07/02/2026 107585 VERIZON WIRELESS 05/09/26-06/08/26HUMAN

RESOURCES
101-1130-412.2705 65.76
07/02/2026 107585 VERIZON WIRELESS 05/09/26-06/08/26 NOCOST

CTR-FINANCE
101-1210-413.2705 23.55
07/02/2026 107585 VERIZON WIRELESS 05/09/26-06/08/26 FINANCE 101-1210-413.2705 62.01 07/02/2026
07/02/2026
107585
107585

VERIZON WIRELESS

VERIZON WIRELESS
05/09/26-06/08/26 COMM

DEV/COMMUNITY

DEVELOPMENT
05/09/26-06/08/26 NO COST
101-1230-413.2705
101-1230-413.2705
246.51

48.08 CTR-COMM DEV
07/02/2026 107585 VERIZON WIRELESS 05/09/26-06/08/26 FACILITIES 101-1910-419.2705 147.54 07/02/2026 107585 VERIZON WIRELESS 05/09/26-06/08/26 N/A -

NON DEPT
101-1920-419.2705 228.06
07/02/2026 107585 VERIZON WIRELESS 05/09/26-06/08/26 FIRE 101-3020-422.2705 168.35 07/02/2026 107585 VERIZON WIRELESS 05/09/26-06/08/26 NOCOST

CTR-FIRE
101-3020-422.2705 23.55
07/02/2026 107585 VERIZON WIRELESS 05/09/26-06/08/26

LIFEGUARDS
101-3030-423.2705 186.11

Expense Approval Report Payment Dates: 7/1/2026 - 7/23/2026 7/30/2026 9:29:16 AM Page 8 of 29
Payment Date Payment Number Vendor Name Description (Item) Account Number Purchase Order Number Amount 07/02/2026 107585 VERIZON WIRELESS 05/09/26-06/08/26MARINE SAFETY
101-3030-423.2705 152.04
07/02/2026 107585 VERIZON WIRELESS 05/09/26-06/08/26 NOCOST CTR-LG
101-3030-423.2705 23.55
07/02/2026 107585 VERIZON WIRELESS 05/09/26-06/08/26 JUNIOR

LIFEGUARDS
101-3035-423.2704 24.53
07/02/2026 107585 VERIZON WIRELESS 05/09/26-06/08/26 BUILDING 101-3040-424.2705 103.00 07/02/2026 107585 VERIZON WIRELESS 05/09/26-06/08/26 HOUSING 101-3040-424.2705 41.39 07/02/2026 107585 VERIZON WIRELESS 05/09/26-06/08/26 CODE 101-3070-427.2705 94.83 07/02/2026 107585 VERIZON WIRELESS 05/09/26-06/08/26 STREETS 101-5010-431.2705 232.35 07/02/2026 107585 VERIZON WIRELESS 05/09/26-06/08/26 NOCOST CTR-PW
101-5020-432.2705 61.61
07/02/2026 107585 VERIZON WIRELESS 05/09/26-06/08/26 PUBLIC WORKS
101-5020-432.2705 276.61
07/02/2026 107585 VERIZON WIRELESS 05/09/26-06/08/26 ENV

SERVICES
101-5050-435.2705 20.69
07/02/2026 107585 VERIZON WIRELESS 05/09/26-06/08/26

RECREATION
101-6010-451.2705 481.78
07/02/2026 107585 VERIZON WIRELESS 05/09/26-06/08/26 NOCOST

CTR-PARKS & REC
101-6010-451.2705 41.39
07/02/2026 107585 VERIZON WIRELESS 05/09/26-06/08/26 PARKS

AND REC
101-6010-451.2705 46.39
07/02/2026 107585 VERIZON WIRELESS 05/09/26-06/08/26 PARKS MAINT
101-6020-452.2705 205.46
07/02/2026 107585 VERIZON WIRELESS 05/09/26-06/08/26

TIDELANDS
101-6040-454.2705 206.95
07/02/2026 107585 VERIZON WIRELESS 05/09/26-06/08/26 FLEET 501-1921-419.2705 28.33 07/02/2026 107585 VERIZON WIRELESS 05/09/26-06/08/26 NOCOST CTR-IT
503-1923-419.2705 209.01
07/02/2026 107585 VERIZON WIRELESS 05/09/26-06/08/26 INFO TECH
503-1923-419.2705 98.34
07/02/2026 107585 VERIZON WIRELESS 05/09/26-06/08/26 SEWER 601-5060-436.2705 233.68 07/02/2026 107585 VERIZON WIRELESS 05/20/26-06/19/26 SIM

CARDS - FIRE ZOLL MONITOR
101-3020-422.2705 111.14
07/02/2026 107587 WSP USA ENVIRONMENT & I… MAY 2026 TJ RIVER WQIP 101-0000-221.0110 260073 39,278.67 (SP2601)
07/02/2026 107587 WSP USA ENVIRONMENT & I… MAY 2026 TJ RIVER WQIP (SP2601)
101-5050-540.2006 260073 5,936.99
07/02/2026 107587 WSP USA ENVIRONMENT & I… MAY 2026 SD BAY WQIP (SP2600)
101-0000-221.0110 260072 43,480.88
07/02/2026 107587 WSP USA ENVIRONMENT & I… MAY 2026 SD BAY WQIP (SP2600)
101-5050-540.2006 260072 794.48
07/09/2026 107588 ACE UNIFORMS & ACCESSOR…INSTRUCTOR UNIFORM

SHIRTS - JR LG
101-3035-423.2503 91.59
07/09/2026 107588 ACE UNIFORMS & ACCESSOR…UNIFORM NAME STRIPS (4) - LG
101-3030-423.2503 43.10

Expense Approval Report Payment Dates: 7/1/2026 - 7/23/2026 7/30/2026 9:29:16 AM Page 9 of 29
Payment Date Payment Number Vendor Name Description (Item) Account Number Purchase Order Number Amount 07/09/2026 107589 AGRICULTURAL PEST CONTR… MAR 2026 BIRD CONTROL 101-6040-454.2022 260016 500.00

SERVICES - PIER PLAZA
07/09/2026 107589 AGRICULTURAL PEST CONTR… APR 2026 BIRD CONTROL

SERVICES - PIER PLAZA
101-6040-454.2022 260016 500.00
07/09/2026 107590 ALEXANDRA UZARRAGA GO… PHOTO SRVCS (2.5HRS) - 4TH

OF JULY EVENT
101-6014-451.2808 412.50
07/09/2026 107591 AMAZON CAPITAL SERVICES, …TAB DIVIDERS - CC 101-1020-411.2106 38.05 07/09/2026
07/09/2026
107591
107591
AMAZON CAPITAL SERVICES, …WALL FILE HOLDER, DESK

ORGANIZER, BINDER CLIPS -
CC
AMAZON CAPITAL SERVICES, …500pcs 2027 Year Stickers,
101-1020-411.3001
101-1210-413.3001

60.31 8.99
3/4x1-1/2 Inch File Fol
07/09/2026 107591 AMAZON CAPITAL SERVICES, …Dunwell Clear Plastic Folders for Documents (12 Pa
101-1210-413.3001 13.86
07/09/2026 107591 AMAZONCAPITAL SERVICES, …Tax 101-1210-413.3001 2.00 07/09/2026
07/09/2026
107591
107591
AMAZON CAPITAL SERVICES, …PAPER,NOTE

PADS,BATTERIES,ENVELOPES,

FILE HOLDER-CC
AMAZON CAPITAL SERVICES, …6PK TABS (2), BINDERS (12) -
101-1020-411.3001
101-1020-411.2106
204.91
102.97
CC
07/09/2026 107592 CHULA VISTA ALARM, INC JUL 2026 - PW - 495 10TH #0314
101-1910-419.2023 55.00
07/09/2026 107592 CHULA VISTA ALARM, INC JUL 2026 - EOC - 825 IB BLVD #2089
101-1910-419.2023 49.95
07/09/2026 107592 CHULA VISTA ALARM, INC JUL 2026 - REC CTR/SPORTS PARK-425 IB BL#2643/3059
101-1910-419.2023 79.95
07/09/2026 107592 CHULA VISTA ALARM, INC JUL 2026 - CITY HALL - 825 IB BLVD #2698
101-1910-419.2023 49.95
07/09/2026 107592 CHULA VISTA ALARM, INC JUL 2026 - VET REST/COMM CTR - 1075 8TH #2758/3058
101-1910-419.2023 75.95
07/09/2026 107592 CHULA VISTA ALARM, INC JUL 2026 - REC CTR - 425 IB BLVD #5427
101-1910-419.2023 59.95
07/09/2026 107593 CINTAS CORPORATION 06/23/26 FACILITIES MATS 101-1910-419.3002 260013 32.59 07/09/2026 107593 CINTAS CORPORATION 06/23/26 COMMUNITY

RESPONSE TEAM UNIFORMS
101-6016-451.2503 260026 35.07
07/09/2026 107593 CINTAS CORPORATION 06/23/26 TIDELANDS

UNIFORMS
101-6040-454.2503 17.08
07/09/2026 107593 CINTAS CORPORATION 06/23/26 TIDELANDS

UNIFORMS
101-6040-454.2503 260007 35.75
07/09/2026 107593 CINTAS CORPORATION 06/23/26 SEWER UNIFORMS 601-5060-436.3002 260008 72.97 07/09/2026 107593 CINTAS CORPORATION 06/30/26 FACILITIES MATS 101-1910-419.3002 260013 32.59 07/09/2026 107593 CINTAS CORPORATION 06/30/26 SEWER UNIFORMS 601-5060-436.3002 260008 72.97 07/09/2026 107593 CINTAS CORPORATION 06/30/26 COMMUNITY

RESPONSE TEAM UNIFORMS
101-6016-451.2503 260026 35.07

Expense Approval Report Payment Dates: 7/1/2026 - 7/23/2026 7/30/2026 9:29:16 AM Page 10 of 29
Payment Date Payment Number Vendor Name Description (Item) Account Number Purchase Order Number Amount 07/09/2026
07/09/2026
107594
107595
CIVICPLUS, LLC.

COUNTY OF SAN DIEGO
07/01/26-06/30/27

NEXTREQUEST ANNUAL

RENEWAL
FY2026-2027 LAFCO COST
503-1923-419.2813
101-1920-419.2812
17,614.80
11,500.99
07/09/2026 107596 COUNTY OF SAN DIEGO EXEMPT FEE USE-25-0034 101-1230-413.2102 50.00 07/09/2026 107597 COUNTY OF SAN DIEGO RCS JUN 2026 - SHERIFF RADIOS 101-3010-421.2125 260045 1,403.00 07/09/2026 107597 COUNTY OF SAN DIEGO RCS JUN 2026 - FIRE RADIOS 101-3020-422.2125 260045 724.86 07/09/2026 107597 COUNTY OF SAN DIEGO RCS JUN 2026 - LG RADIOS 101-3030-423.2125 260045 1,220.00 07/09/2026 107598 COX COMMUNICATIONS 06/25/26-07/24/26 825 IB BLVD 001 3110 039780701
503-1923-419.2104 540.00
07/09/2026 107599 CRH CALIFORNIA WATER, INC JUL 2026 WATER DELIVERY - FD
101-3020-422.3002 100.00
07/09/2026 107600 DIESEL DIRECT WEST LLC 06/04/26 - 838 GASOLINE

DELIVERY
501-1921-419.2815 4,266.05
07/09/2026 107601 DIESEL DIRECT WEST LLC 06/11/26 - 159.1 DIESEL

DELIVERY
501-1921-419.2815 1,003.42
07/09/2026 107601 DIESEL DIRECT WEST LLC 06/18/26 - 184.7 DIESEL

DELIVERY
501-1921-419.2815 1,051.40
07/09/2026 107601 DIESEL DIRECT WEST LLC 06/18/26 - 920.2 GASOLINE

DELIVERY
501-1921-419.2815 4,402.73
07/09/2026 107601 DIESEL DIRECT WEST LLC 06/25/26 - 132.6 DIESEL

DELIVERY
501-1921-419.2815 747.47
07/09/2026
07/09/2026
107602
107603
DIVISION OF THE STATE ARC…
EMPATHIA PACIFIC, INC.

APR-JUN 2026 - SB1186

CONTRIBUTIONS TODSA
SP1406
JUL-SEP 2026 EMPLOYEE
101-0000-371.8309
101-1130-412.2006
279.60
906.00

ASSISTANCE SERVICES
07/09/2026
07/09/2026
107604
107605
ESCRIBE SOFTWARE, LTD.

EVARI GIS CONSULTING, INC.

FY27 DATA STORAGE &

TRANSPARENCY BUNDLE WEB
PLUS
JUL 2026 IT MAINT
503-1923-419.2025
503-1923-419.2025
18,576.72
800.00
07/09/2026 107606 GRAINGER CARABINERS (28) - SAFETY

CTR BUNTING
101-6040-454.3002 260015 18.22
07/09/2026 107606 GRAINGER CARABINERS (28) - SAFETY

CTR BUNTING
101-6040-454.3002 241.83
07/09/2026 107607 HAWTHORNE MACHINERY CO 05/20/26 EMERGENCY 601-5060-436.2104 260060 336.71 07/09/2026 107607

GENERATOR SRVC -SEWER
4045HF285
HAWTHORNE MACHINERY CO 05/20/26 EMERGENCY 601-5060-436.2104 260060 336.71 07/09/2026 107608

GENERATORS SRVC-SEWER
6068HF285
HINDERLITER, DE LLAMAS & … Contract Services Sales Tax 101-1230-413.2006 1,495.29 (April-June 2026) -
07/09/2026 107608 HINDERLITER, DE LLAMAS & … Audit Services - Sales tax 101-1230-413.2006 8.72 07/09/2026 107608 HINDERLITER, DE LLAMAS & … Q4/2026 (APR-JUN)Contract 101-1210-413.2006 900.00 services-Transaction Tax

Expense Approval Report Payment Dates: 7/1/2026 - 7/23/2026 7/30/2026 9:29:16 AM Page 11 of 29
Payment Date Payment Number Vendor Name Description (Item) Account Number Purchase Order Number Amount 07/09/2026 107608 HINDERLITER, DE LLAMAS & … Q4/26 Contract srvc- 101-1210-413.2006 300.00 Transaction Tax- Increase Dif
07/09/2026 107608 HINDERLITER, DE LLAMAS & … Audit Services Transactions Tax -
101-1210-413.2006 61.60
07/09/2026
07/09/2026
107609
107610

JACQUELINE M KELLY

JEFFREY SCOTT ARVESON

SPORTS SHOES, GYM

MEMBERSHIP-DEPTHEAD

HELTH REIMB
JUN 2026 DEAD ANIMAL
101-1020-411.1108
101-3050-425.2006
420.00
450.00

REMOVAL SRVCS
07/09/2026 107611 LLOYD PEST CONTROL 06/26/26 825 IB BLVD #1129122
101-1910-419.2022 260044 47.00
07/09/2026 107611 LLOYD PEST CONTROL 06/26/26 845 IB BLVD #1129247
101-1910-419.2022 260044 47.00
07/09/2026 107611 LLOYD PEST CONTROL 06/26/26 1075 8TH ST #1129312
101-1910-419.2022 260044 69.00
07/09/2026 107611 LLOYD PEST CONTROL 06/26/26 865 IB BLVD #1129288
101-1910-419.2022 260044 52.00
07/09/2026 107612 MARIANNA YAZMIN HAYES SUMMER 2026 (MAY JUN) HIP HOP (8 ENROLLES)
101-6010-451.2107 648.00
07/09/2026 107612 MARIANNA YAZMIN HAYES SUMMER 2026 (MAY JUN) MINI HIP HOP (9 ENROLLES)
101-6010-451.2107 459.00
07/09/2026 107612 MARIANNA YAZMIN HAYES SUMMER 2026 (MAY JUN) MINI BALLET/TAP(11

ENROLLES)
101-6010-451.2107 561.00
07/09/2026 107613 MARTIN MARIETTA MATERIA…ASPHALT (2.49TN) - 1134

CONNECTICUT TRENCH
101-5010-431.3002 273.71
07/09/2026 107613 MARTIN MARIETTA MATERIA…PAVE TRENCH - 1134

CONNECTICUT
101-5010-431.3002 744.67
07/09/2026 107614 NEXT DAY PRINTED TEES SWEATERS - TIDELAND… 101-6040-454.2503 260167 1,131.98 07/09/2026 107614 NEXT DAY PRINTED TEES SWEATERS - TIDELAND… 101-6040-454.2503 7.86 07/09/2026 107615 NICHOLAS F MORALES REIMB - NHTSA CHILD

PASSENGER SAFETY CLASS
101-3020-422.2804 50.00
07/09/2026 107616 PITNEY BOWES INC(INVOICE … 06/20/25-06/19/26 101-1920-419.2809 932.12 07/09/2026 107617

SOFTGUARD, AGREEMENT,

IMI METER
PRODUCTION HEADQUARTE… 03/26/26 LIGHTING SERVICE - 101-1010-411.2808 860.00

BURRESS AUDITORIUM
07/09/2026 107618 REGIONAL TASK FORCE ON T… APR-JUN 2026 HMIS ACCESS FEES
214-1230-413.2808 184.50
07/09/2026 107619 RENEWELL FLEET SERVICE LLC DOOR LOCK HANDLE - E-39

DRIVER SIDE
101-3020-422.2801 272.46
07/09/2026 107620 SIGNAL HILL AUTO ENTERPRI…TOWELS(2CS), CAN LINERS (12CS), TOILET PAPER(6CS)
101-6040-454.3002 956.33
07/09/2026 107620 SIGNAL HILL AUTO ENTERPRI…TOILET PAPER(8CS),LINERS (14CS),GLOVES(20CS),SOAP
101-6040-454.3002 1,346.98
07/09/2026 107621 SOUTH BAY SHREDDING INC THROUGH 06/30/26 PAPER 101-1020-411.2104 36.00

SHREDDING SRVCS

Expense Approval Report Payment Dates: 7/1/2026 - 7/23/2026 7/30/2026 9:29:16 AM Page 12 of 29
Payment Date Payment Number Vendor Name Description (Item) Account Number Purchase Order Number Amount 07/09/2026 107622 SUNBELT RENTALS, INC. JUMPING JACK RENTAL 101-6040-454.3002 124.92 07/09/2026
07/09/2026
107623
107624
TRANE U.S. INC.

TREVOR SPENCE

INSULATIONREPLACEMENT -

CHAMBERS RECORDING
ROOM

PULLEY - BROKEN DRYER
101-1910-419.2104
101-3030-423.3002
891.13

35.68 07/09/2026 107625 TYLER TECHNOLOGIES INC FY27 EPL DECISION ENGINE 503-1923-419.2025 6,960.00 07/09/2026 107625 TYLER TECHNOLOGIES INC FY27 CONTENT&ERP PRO INCODE
503-1923-419.2025 63,390.09
07/09/2026 107626 U.S. BANK CORPORATE PAY… MAY-JUN2026 P-CARD

CHARGES
101-1210-413.2102 34,598.56
07/09/2026 107627 WATCHTOWER SOLUTIONS, … FY27 DATA COLLECTION

SOFTWARE - LG DEPT
101-3030-423.2006 7,332.00
07/09/2026
07/09/2026
107628
107628
ZUMAR INDUSTRIES INC.

ZUMAR INDUSTRIES INC.

REGULATION SIGNAGE -

DUNES PARK, PIER PLAZA,
BEACH

EMPLOYEE RETIREMENT
101-6040-454.3002
101-5020-432.2902
260168 4,401.55
268.99

STREET SIGN - PW M CORTEZ
07/16/2026 107629 ALLIANT INSURANCE SERVIC… FY27 DEADLY WEAPON 502-1922-419.2802 8,490.68

INSURANCE
07/16/2026 107630 AMAZON CAPITAL SERVICES, …OFFICE SUPPLIES - SPORTS PARK
101-6018-451.3001 530.56
07/16/2026 107630 AMAZON CAPITAL SERVICES, …RUBBER STAMP (2) - BIKE TO

WORK DAY EVENT
101-6010-451.3002 41.56
07/16/2026
07/16/2026
107630
107630
AMAZON CAPITAL SERVICES, …DESK ORGANIZER,TRASH

CAN,BOARD,PENS - SPORTS
PARK
AMAZON CAPITAL SERVICES, …MAGNETS - PRCS
101-6018-451.3001
101-6010-451.3002
103.62

37.07 07/16/2026 107630 AMAZON CAPITAL SERVICES, …WALL MOUNT (2) - SEWER

TRAILER CCTV MONITORS
601-5060-536.2006 84.68
07/16/2026 107630 AMAZON CAPITAL SERVICES, …TABLE CLOTH - PRCS 101-6010-451.3002 39.14 07/16/2026
07/16/2026
107630
107631
AMAZON CAPITAL SERVICES, …DORI

POLE,SWEEPER,BROOM,LADD

ER,SCREW - SPORTS PARK
ASBURY ENVIRONMENTAL S… WASTE PAINT COLLECTION -
101-6018-451.3002
501-1921-419.2104
344.12
290.00
FLEET
07/16/2026 107631 ASBURY ENVIRONMENTAL S… LAMPS WASTE COLLECTION,

DRUM REPLACEMENT - FLEET
501-1921-419.2104 342.21
07/16/2026 107631 ASBURY ENVIRONMENTAL S… METAL DRUMS FOR WASTE 501-1921-419.2104 206.63

PAINT - FLEET
07/16/2026 107632 AT&T DW HOLDINGS INC JUN2026 FIRSTNET MOBILE

SPEC UNL AIRCARDS/MIFI
101-3020-422.2705 145.44
07/16/2026 107633 BOB HOFFMAN VIDEO PROD… JAN-JUN 2026 - CAMERA 101-1020-411.2104 4,534.75

TECH SRVCS - COUNCIL
MTNGS
07/16/2026 107634 CASTLE BY DESIGN 06/27/26 SENIOR

WATERCOLOR CLASS
101-6030-453.2310 150.00

Expense Approval Report Payment Dates: 7/1/2026 - 7/23/2026 7/30/2026 9:29:16 AM Page 13 of 29
Payment Date Payment Number Vendor Name Description (Item) Account Number Purchase Order Number Amount 07/16/2026 107635 CHULA VISTA ALARM, INC JUL 2026 - PW REAR BLDGS - 495 10TH #2466/3194
101-1910-419.2023 104.95
07/16/2026 107636 CINTAS CORPORATION 06/23/26 PW UNIFORMS 101-5020-432.2503 195.71 07/16/2026 107636 CINTAS CORPORATION 06/30/26 TIDELANDS

UNIFORMS
101-6040-454.2503 52.83
07/16/2026 107636 CINTAS CORPORATION 06/30/26 PW UNIFORMS 101-5020-432.2503 195.71 07/16/2026 107637 CIVICPLUS, LLC. 04/21/26-04/20/27 CIVICPLUS

DOCACESS
503-1923-419.2813 6,473.28
07/16/2026 107638 CORODATA RECORDS MANA… JUN 2026 RECORD STORAGE

CARTON & DIGITAL SRVCS
101-1230-413.2104 69.11
07/16/2026 107639 COX COMMUNICATIONS 07/01/26-07/31/26 825 IB BLVD 001 3110 015533201
503-1923-419.2104 29.35
07/16/2026 107639 COX COMMUNICATIONS 07/01/26-07/31/26 825 IB BLVD 001 3110 108768102
503-1923-419.2104 35.35
07/16/2026 107640 CRH CALIFORNIA WATER, INC MAY 2026 WATER DELIVERY -

CITY HALL
101-1910-419.3002 150.00
07/16/2026 107640 CRH CALIFORNIA WATER, INC JUN2026 WATER DELIVERY - PW
101-5020-432.3002 260047 176.40
07/16/2026 107640 CRH CALIFORNIA WATER, INC JUL 2026 WATER DELIVERY - PW #2229219
101-5020-432.3002 176.40
07/16/2026 107640 CRH CALIFORNIA WATER, INC JUL 2026 WATER DELIVERY - SEWER #2270049
601-5060-436.3002 160.00
07/16/2026 107640 CRH CALIFORNIA WATER, INC JUL 2026 WATER DELIVERY - TIDELANDS #2270114
101-6040-454.3002 150.00
07/16/2026 107641 ECKENROTH PUBLICATIONS 06/04/26 USE-25-0034 829

SEACOAST AD - CD
101-1230-413.2102 190.90
07/16/2026 107641 ECKENROTH PUBLICATIONS 06/11/26 70TH ANNIVERSARY

CONCERT AD - PRCS
101-6014-451.2808 308.00
07/16/2026 107641 ECKENROTH PUBLICATIONS 06/18/26 ADVERTISING -

SPORTS PARK
101-6018-451.2807 308.00
07/16/2026 107641 ECKENROTH PUBLICATIONS 06/25/26 ADS - SPORTS PARK 101-6018-451.2807 483.00 07/16/2026 107642 EL LATINO NEWSPAPER 2026 NOTICE OF ELECTIONIN

SPANISH
101-1020-411.2106 871.20
07/16/2026 107643 ESCRIBE SOFTWARE, LTD. 05/26/26-08/18/26 PUBLIC

COMMENTS
503-1923-419.2025 496.03
07/16/2026 107644 FIRE ETC PPE STRUCTURE GLOVES - FF

FIGUEROA
101-3020-422.3002 224.03
07/16/2026 107645 FLO-SYSTEMS, INC. WEMCOADAPTER PLATES (2) PS #1A & 3
601-5060-436.2801 260160 5,176.34
07/16/2026 107646 GHD INC. SERVICES THROUGH 06/30/26
- COMM RESILIENCE PLAN
214-1230-413.2006 58,209.30
07/16/2026 107647 HAWTHORNE MACHINERY CO 05/20/26 EMERGENCY

GENERATOR SRVC-SEWER
101-1910-419.2104 402.73
07/16/2026 107648 HERC RENTALS INC
6090HF285
05/25/26-06/22/26 LOADER

RENTAL - TIDELANDS
101-6040-454.5007 6,660.71

Expense Approval Report Payment Dates: 7/1/2026 - 7/23/2026 7/30/2026 9:29:16 AM Page 14 of 29
Payment Date Payment Number Vendor Name Description (Item) Account Number Purchase Order Number Amount 07/16/2026 107648 HERC RENTALS INC 06/22/26-06/30/26 LOADER

RENTAL - TIDELANDS
101-6040-454.5007 4,117.08
07/16/2026 107648 HERC RENTALS INC 05/19/26-06/16/26 TRACTOR

RENTAL - BEACH RAKE
101-6040-454.5004 5,792.04
07/16/2026 107648 HERC RENTALS INC 06/16/26-06/30/26 TRACTOR

RENTAL - BEACH RAKING
101-6040-454.5007 2,566.83
07/16/2026
07/16/2026
107649
107649

IB PRINTING

IB PRINTING

LETTERING FOR NEW

STRUCTURE, WILDLAND

HELMETS - FF
BANNER - 70TH ANNIVERSARY
101-3020-422.3002
101-6014-451.2808
609.00

81.00 EVENT
07/16/2026 107650 ICC CODIFICATION, INC. SUPPLEMENT #3 (7) - CC 101-1020-411.2006 1,884.00 07/16/2026 107651 IRIS GROUP HOLDINGS LLC ALARM SYSTEM INSPECTIONPS #6601-5060-436.2023 260023 75.00 07/16/2026 107651 IRIS GROUP HOLDINGS LLC JUL 2026 - 10 PUMP STATIONS 24 HR ALAR…
601-5060-436.2023 507.02
07/16/2026 107651 IRIS GROUP HOLDINGS LLC ALARM SERVICES - SEWER

PUMP STATIONS
601-5060-436.2023 260023 37.16
07/16/2026 107652 JASON LINDQUIST REIMB - SPRING 2026

EDUCATION PLAN
101-1130-412.2901 2,016.41
07/16/2026 107653 KANE, BALLMER & BERKMAN JUN 2026 LEGAL SRVCS 216-1240-413.2001 715.00 07/16/2026 107653 KANE, BALLMER & BERKMAN JUN2026 LEGAL SRVCS (SP1306-P)
303-1250-413.2001 55.00
07/16/2026 107654 LIEBERT, CASSIDY, WHITMO… FY27 LIEBERT LIBRARY

SUBSCRIPTION
101-1130-412.2001 900.00
07/16/2026 107655 LLOYD PEST CONTROL 06/29/26 950OCEANLN #1092502
101-1910-419.2022 260044 77.00
07/16/2026 107655 LLOYD PEST CONTROL 06/29/26 495 10TH ST #9305091
101-1910-419.2022 260044 69.00
07/16/2026 107656 LN CURTIS & SONS PERSONALIZATIONON

WILDLAND PPE - FD
101-3020-422.3002 443.48
07/16/2026 107657 LOGHMANI & ASSOCIATES D… 02/17/26-05/29/26 SPORTS 214-0000-202.0000 119,964.29 07/16/2026 107657
PARK BLDG IMPRORETENTION
LOGHMANI & ASSOCIATES D… 02/17/26-05/29/26 SPORTS 420-0000-202.0000 17,819.23 07/16/2026 107657
PARK BLDG IMPRORETENTION
LOGHMANI & ASSOCIATES D… 02/17/26-05/29/26 SPORTS 420-5000-532.2006 250047-R1 8,000.00 PARK BLDG IMPROV(P24101)
07/16/2026 107657 LOGHMANI & ASSOCIATES D… RETENTION FOR INVOICE # 15 420-5000-532.2006 (P24101)
250047-R1 5,798.98
07/16/2026 107657 LOGHMANI & ASSOCIATES D… CO#18 INCREASE FOR

STORAGE ROOM FLOORING
420-5000-532.2006 250047-R1 1,500.59
07/16/2026 107657 LOGHMANI & ASSOCIATES D… 02/17/26-05/29/26 SPORTS PARK BLDG IMPROV(P24101)
420-5000-532.2006 250047-R1 7,319.41
07/16/2026 107658 MICHAEL BAKER INTERNATI… THROUGH 07/05/26 - PS #8

BID SUPPORT SRVCS
601-5060-536.2006 260077 1,420.00

Expense Approval Report Payment Dates: 7/1/2026 - 7/23/2026 7/30/2026 9:29:16 AM Page 15 of 29
Payment Date Payment Number Vendor Name Description (Item) Account Number Purchase Order Number Amount 07/16/2026 107659 NEXT DAY PRINTED TEES TEE SHIRTS (50) 101-6014-451.2808 489.38 07/16/2026 107660 ODP BUSINESS SOLUTIONS, L… BUSINESS CARDS - A ZAVALA 101-5020-432.2811 61.38 07/16/2026 107660 ODP BUSINESS SOLUTIONS, L… BUSINESS CARDS - K

HENDERSON
101-5020-432.2811 61.38
07/16/2026 107661 ON DUTY HEALTH, PC PRE-EMPLOYMENT PHYSICALS 101-1130-412.2104 (4) - FD
1,756.00
07/16/2026 107662 PALEHORES PROTECTION SE… SECURITY - SUN & SEA 101-6014-451.2808 1,548.00

FESTIVAL
07/16/2026 107663 PUBLIC RISK INNOVATION, S… FY27 EXCESS WORKERS'

COMPENSATION
101-0000-209.0123 240,943.00
07/16/2026 107663 PUBLIC RISK INNOVATION, S… FY27 PRIMARY WORKERS'

COMPENSATION
101-0000-209.0123 421,328.00
07/16/2026 107663 PUBLIC RISK INNOVATION, S… FY27 GENERAL LIABILITY, PROGRAM 1
502-1922-419.2802 854,364.00
07/16/2026 107663 PUBLIC RISK INNOVATION, S… FY27 MASTER CRIME

PROGRAM
502-1922-419.2802 4,622.00
07/16/2026 107663 PUBLIC RISK INNOVATION, S… FY27 CYBER LIABILITY

PROGRAM
502-1922-419.2802 9,360.00
07/16/2026 107663 PUBLIC RISK INNOVATION, S… FY27 POLLUTION PROGRAM 502-1922-419.2802 1,415.00 07/16/2026 107663 PUBLIC RISK INNOVATION, S… FY27 OPTIONAL EXCESS 502-1922-419.2802 73,900.00

LIABILITY PROGRAM
07/16/2026 107663 PUBLIC RISK INNOVATION, S… FY27 PROPERTY PROGRAM 502-1922-419.2802 146,444.00 07/16/2026 107664 RAPHAEL'S PARTY RENTALS I… STAGE RENTAL - 4TH OF JULY 101-6014-451.2808 3,876.43 EVENT
07/16/2026 107665 SALTY PEAKS SOLUTIONS EXHAUST SYSTEM - FD

APPARATUS ROOM
401-1920-419.5003 260171 96,943.54
07/16/2026 107666 SAN DIEGO ASSOCIATION OF… FY27 MEMBER AGENCY ASSESMENTS - RTC-2026-05
101-1920-419.2812 24,789.89
07/16/2026 107667 SAN DIEGO COUNTY FIRE CHI… FY27 MEMBERSHIP - C BERG 101-3020-422.2812 70.00 07/16/2026 107668 SAN DIEGO COUNTY SHERIFF JUNE 2026 SHERIFF SRVCS (TOW FEE)
101-0000-338.6003 -2,266.53
07/16/2026 107668 SAN DIEGO COUNTY SHERIFF JUNE 2026 BEACH PARTOL 101-3010-421.2006 5,566.97 07/16/2026 107668 SAN DIEGO COUNTY SHERIFF JUNE 2026 SHERIFF SRVCS (RRP)
101-3010-421.2006 1,230.80
07/16/2026 107668 SAN DIEGO COUNTY SHERIFF JUNE 2026 SHERIFF SRVCS 101-3010-421.2006 701,931.42 07/16/2026 107668 SAN DIEGO COUNTY SHERIFF JUNE 2026 SHERIFF SRVCS (CSO)
212-3036-421.2006 17,264.83
07/16/2026 107669 SAN DIEGO FRICTION PROD… AIR DRYER HOUSING - TRUCK E-239
101-3020-422.2801 554.03
07/16/2026 107670 SAN DIEGO HUMANE SOCIET…JUN 2026 - ANIMAL CONTROL 101-3050-425.2006

SERVICES
33,184.00
07/16/2026 107671 SAN MARCOS UNIFIED SCHO… 06/15/26-06/30/26 BUS 101-3035-423.2006

TRANSPORTATION
9,500.00
07/16/2026 107672 SOLANA CENTER FOR ENVIR… JUN 2026 SB 1383 SUPPORT 214-5040-434.2904 250126-R1 10,018.61

SERVICES

Expense Approval Report Payment Dates: 7/1/2026 - 7/23/2026 7/30/2026 9:29:16 AM Page 16 of 29
Payment Date Payment Number Vendor Name Description (Item) Account Number Purchase Order Number Amount 07/16/2026 107673 SOUTHWEST SIGNAL JUN2026 - SIGNAL

MAINTENANCE
101-5010-431.2104 720.00
07/16/2026 107673 SOUTHWEST SIGNAL JUN 2026 - SERVICE CALLS 101-5010-431.2123 191.55 07/16/2026 107673 SOUTHWEST SIGNAL JUN2026 - SERVICE CALLSPALM & 7TH101-5010-431.2123 362.50 07/16/2026 107674 SOUTHWESTERN COLLEGE MAY 206 FINANCE INTERNM RODRIGUEZ - 83 HRS101-1210-413.2101 505.03 07/16/2026 107675 THE EPOCH TIMES IN SAN DI… 2026 NOTICE OF ELECTION IN

CHINESE
101-1020-411.2106 250.00
07/16/2026
07/16/2026
107676
107677

TWILIGHT PRODUCTIONS

TYLER TECHNOLOGIES INC
70THANNIVERSARY MOVIE,

GENERATOR, SUPP - BAL
PYMT

AP AUTOMATION
214-6010-451.2808
101-1210-413.2104
260128 599.62
250.00

IMPLEMENTATION SUPPORT
07/16/2026 107677 TYLER TECHNOLOGIES INC FY27 ENERGOV/MY CIVIC

ANNUAL FEE
503-1923-419.2025 68,675.52
07/16/2026 107678 WALKSANDIEGO THROUGH06/30/26 - 392 IB OTS FY26
214-1230-413.2006 10,000.00
07/16/2026 107679 WCMSD, LLC RESCUE VESSER SERVICE - LG 101-3030-423.2801 830.93 07/23/2026 107680 AMAZON CAPITAL SERVICES, …EARBUDS (3) - PW 101-5020-432.3001 28.98 07/23/2026 107680 AMAZON CAPITAL SERVICES, …PRIME BUSINESS ANNUAL 101-1920-419.2812 140.29

MEMBERSHIP - ESSENTIALS
07/23/2026 107680 AMAZON CAPITAL SERVICES, …DISINFECTANT SPRAY - LG 101-3030-423.3005 117.73 07/23/2026 107680 AMAZON CAPITAL SERVICES, …INDEX CARDSTOCK - CC 101-1020-411.2106 25.50 07/23/2026 107680 AMAZON CAPITAL SERVICES, …WALL PANELS (3), 3-HOLE

PUNCH - SPORTS PARK
101-6018-451.3002 521.75
07/23/2026 107680 AMAZON CAPITAL SERVICES, …MEDICAL SUPPLIES - LG 101-3030-423.3005 258.52 07/23/2026 107680 AMAZON CAPITAL SERVICES, …AA BATTERIES - FD 101-3020-422.3002 24.46 07/23/2026 107680 AMAZON CAPITAL SERVICES, …STAPLES, PAPER CLIPS, 101-3020-422.3001 45.12

PENCILS, BINDER CLIPS - FD
07/23/2026 107680 AMAZON CAPITAL SERVICES, …12PK BINDERS - FD 101-3020-422.3002 44.46 07/23/2026 107680 AMAZON CAPITAL SERVICES, …USB POWER BLOCKER - IT 503-1923-419.3002 10.86 07/23/2026 107680 AMAZON CAPITAL SERVICES, …INDEX CARDSTOCK - PRCS 101-6010-451.3002 15.41 07/23/2026 107680 AMAZON CAPITAL SERVICES, …RETURN - FLUSH PORT-LG 101-3030-423.3002 -31.96 07/23/2026 107680 AMAZON CAPITAL SERVICES, …TUMBLERS (7), WALKING 101-6030-453.2310 304.85 STICK (21) - WALKING CLUB
07/23/2026 107680 AMAZON CAPITAL SERVICES, …DRYER REPAIR KIT - LG 101-3030-423.2801 66.31 07/23/2026 107680 AMAZON CAPITAL SERVICES, …BUCKET GOLF CLUB (5) - 101-6010-451.3002 187.22

MOBILE REC
07/23/2026 107680 AMAZON CAPITAL SERVICES, …NAPKINS, WALL HOOKS - CD 101-1230-413.3001 10.29 07/23/2026 107680 AMAZON CAPITAL SERVICES, …STENO BOOKS, STAPLER, 101-1230-413.3001 75.36

NAPKINS,HANGERS, HOOKS -
CD
07/23/2026 107681 COUNTY OF SAN DIEGO EXEMPT FEE USE-26-0021 - 531 CALLA
101-1230-413.2102 50.00

Expense Approval Report Payment Dates: 7/1/2026 - 7/23/2026 7/30/2026 9:29:16 AM Page 17 of 29
Payment Date Payment Number Vendor Name Description (Item) Account Number Purchase Order Number Amount 07/23/2026 107682 COUNTY OF SAN DIEGO EXEMPT FEE USE-25-0037 - 173 DAISY AVE
101-1230-413.2102 50.00
07/23/2026 107683 COX COMMUNICATIONS 07/09/2026-08/08/26 1075 8TH 001 3110 093630302
503-1923-419.2104 100.00
07/23/2026 107684 CRH CALIFORNIA WATER, INC JUN2026 WATER DELIVERY - PRCS
101-6030-453.3002 176.40
07/23/2026 107684 CRH CALIFORNIA WATER, INC JUL 2026 WATER DELIVERY - PRCS
101-6030-453.3002 166.40
07/23/2026
07/23/2026
107685
107686

DEPARTMENT OF JUSTICE

DIESEL DIRECT WEST LLC
JUN 2026 EMPLOYEE
FINGERPRINTS - APPS (3), FBI
(3)
06/11/26 - 630 GASOLINE
101-1130-412.2104
501-1921-419.2815
147.00
3,137.08

DELIVERY
07/23/2026 107686 DIESEL DIRECT WEST LLC 07/01/26 - 1,000.7 GASOLINE

DELIVERY
501-1921-419.2815 4,902.16
07/23/2026 107686 DIESEL DIRECT WEST LLC 07/14/26 - 1,000.3 GASOLINE

DELIVERY
501-1921-419.2815 5,000.52
07/23/2026 107687 INTERNATIONAL CODE COU… BUILDING INSPECTOR CLASSES (2)
101-3040-424.2804 138.00
07/23/2026 107687 INTERNATIONAL CODE COU… BUILDING INSPECTOR CLASSES (3)
101-3040-424.2804 148.00
07/23/2026 107688 LLOYD PEST CONTROL 07/02/26 425 IB BLVD #1650176
101-1910-419.2022 71.00
07/23/2026 107688 LLOYD PEST CONTROL 07/09/26 865 IB BLVD #1129288
101-1910-419.2022 52.00
07/23/2026 107688 LLOYD PEST CONTROL 07/09/26 845 IB BLVD #1129247
101-1910-419.2022 47.00
07/23/2026 107688 LLOYD PEST CONTROL 07/10/26 1075 8TH ST #1129312
101-1910-419.2022 69.00
07/23/2026 107688 LLOYD PEST CONTROL 07/16/26 495 10TH ST #1129320
101-1910-419.2022 69.00
07/23/2026 107689 LOURDES N. SILVA JUN2026 - HR CONSULTING SERVICES - 34.5 HRS
101-1130-412.2006 2,760.00
07/23/2026 107690 NEXUSPLAN, INC JUN 2026 BYASHORE
BIKEWAY RESILIENC…
214-1230-413.2006 240233-R2 68,427.66
07/23/2026 107690 NEXUSPLAN, INC JUN 2026 BYASHORE
BIKEWAY RESILIENC…
214-1230-413.2006 260159 43,773.15
07/23/2026 107691 NGUOI VIET TU DO CORPOR… 07/03/26 PUBLICATIONOF

NOTICE OF ELECTIONS
101-1020-411.2106 200.00
07/23/2026 107692 PARS MAY 2026 ARS/PARS FEES 101-1130-412.2006 507.73 07/23/2026 107693 PITNEY BOWES INC(INVOICE … INK CARTRIDGES (2), E/Z SEAL 101-1920-419.2809 389.00 - POSTAGE MACHINE
07/23/2026 107694 PRS LIVESCAN AND NOTARY … 07/10/26 LIVESCAN ROLLING FEE
101-1130-412.2006 30.00
07/23/2026 107694 PRS LIVESCAN AND NOTARY … 07/10/26 LIVESCAN ROLLING FEE
101-1130-412.2006 30.00

Expense Approval Report Payment Dates: 7/1/2026 - 7/23/2026 7/30/2026 9:29:16 AM Page 18 of 29
Payment Date Payment Number Vendor Name Description (Item) Account Number Purchase Order Number Amount 07/23/2026 107694 PRS LIVESCAN AND NOTARY … 07/10/26 LIVESCANROLLING FEE
101-1130-412.2006 30.00
07/23/2026 107695 S&S WORLDWIDE, INC. HEDBANZ GAME - MOBILE REC
101-6010-451.3002 27.18
07/23/2026 107696 SAMMY'S WOODFIRED PIZZA REFRESHMENTS - MAYOR'S

BREAKFAST
101-1010-411.2808 870.00
07/23/2026 107697 SAN DIEGO FRICTION PROD… STROBE LIGHTS - TRUCK A6 501-1921-419.5004 536.75 07/23/2026 107697 SAN DIEGO FRICTION PROD… WORK LIGHTS - TRUCK 152 501-1921-419.2816 401.61 07/23/2026 107698 SAN DIEGO HUMANE SOCIET… JUL 2026 - ANIMAL CONTROL 101-3050-425.2006 35,271.00

SERVICES
07/23/2026 107699 SHARP REES-STEALY MEDICAL…MAY/JUN 2026 PREEMPLOYMENT PHYSICALS101-1130-412.2104 1,415.00 07/23/2026 107700 STC TRAFFIC, INC. MAY 2026 - 620 SEACOAST USE-25-0027
101-1230-413.2102 535.00
07/23/2026 107700 STC TRAFFIC, INC. JUN 2026 - 1046 OCEANLN USE-25-0025
101-0000-221.0102 2,500.00
07/23/2026 107701 SUNBELT RENTALS, INC. LIGHT TOWER FOR CONCERT - PRCS
101-6014-451.2808 260.94
07/23/2026 107702 SUNROAD CV AUTO INC REPAIRS - TRUCK 604 101-3030-423.2801 2,406.22 07/23/2026 107703 SUPERIOR READY MIX CONC… SLURRY - 1154 CONNECTICUT 101-5010-431.3002 3,029.25

SINKHOLE ON ROAD
07/23/2026 107704 SURFTECH RESCUE BOARDS
REPLACEMENT (3) - LG
101-3030-423.3002 5,906.19
07/23/2026 107705 THE FILIPINO PRESS, INC 07/03/26 PUBLICATIONOF

NOTICE OF ELECTIONS
101-1020-411.2106 300.00
07/23/2026 107706 TRANE U.S. INC. THRU 04-30-26 - HVAC

PROJECT
401-1920-419.5003 4,192.30
07/23/2026 107707 TRENTMAN CORPORATION GRINDLAZER 101-5010-431.3002 260149 5,788.48 07/23/2026 107707 TRENTMAN CORPORATION ROADWAY TRAFFIC PAINT 101-5010-431.2123 2,722.49 07/23/2026 107708 TRUE NORTH COMPLIANCE S… JUN 2026 - PLAN REVIEW

SERVICES
101-3040-424.2016 13,624.42
07/23/2026 107709 VERIZON WIRELESS 06/09/26-07/08/26 CITY

COUNCIL
101-1010-411.2705 321.67
07/23/2026 107709 VERIZON WIRELESS 06/09/26-07/08/26 NOCOST

CTR-CITY COUNCIL
101-1010-411.2705 52.02
07/23/2026 107709 VERIZON WIRELESS 06/09/26-07/08/26 CITY CLERK
101-1020-411.2705 103.42
07/23/2026 107709 VERIZON WIRELESS 06/09/26-07/08/26 NOCOST

CTR-CITY MGR
101-1110-412.2705 23.66
07/23/2026 107709 VERIZON WIRELESS 06/09/26-07/08/26HUMAN

RESOURCES
101-1130-412.2705 62.55
07/23/2026 107709 VERIZON WIRELESS 06/09/26-07/08/26 NOCOST

CTR-FINANCE
101-1210-413.2705 23.66
07/23/2026 107709 VERIZON WIRELESS 06/09/26-07/08/26 FINANCE 101-1210-413.2705 62.02

Expense Approval Report Payment Dates: 7/1/2026 - 7/23/2026 7/30/2026 9:29:16 AM Page 19 of 29
Payment Date Payment Number Vendor Name Description (Item) Account Number Purchase Order Number Amount 07/23/2026
07/23/2026
107709
107709

VERIZON WIRELESS

VERIZON WIRELESS
06/09/26-07/08/26 COMM

DEV/COMMUNITY

DEVELOPMENT
06/09/26-07/08/26 NO COST
101-1230-413.2705
101-1230-413.2705
215.84

48.19 CTR-COMM DEV
07/23/2026 107709 VERIZON WIRELESS 06/09/26-07/08/26 FACILITIES 101-1910-419.2705 146.51 07/23/2026 107709 VERIZON WIRELESS 06/09/26-07/08/26 N/A -

NON DEPT
101-1920-419.2705 228.06
07/23/2026 107709 VERIZON WIRELESS 06/09/26-07/08/26 NOCOST

CTR-FIRE
101-3020-422.2705 23.66
07/23/2026 107709 VERIZON WIRELESS 06/09/26-07/08/26 FIRE 101-3020-422.2705 243.42 07/23/2026 107709 VERIZON WIRELESS 06/09/26-07/08/26MARINE SAFETY
101-3030-423.2705 152.04
07/23/2026 107709 VERIZON WIRELESS 06/09/26-07/08/26

LIFEGUARDS
101-3030-423.2705 186.42
07/23/2026 107709 VERIZON WIRELESS 06/09/26-07/08/26 NOCOST CTR-LG
101-3030-423.2705 23.66
07/23/2026 107709 VERIZON WIRELESS 06/09/26-07/08/26 JUNIOR

LIFEGUARDS
101-3035-423.2704 24.53
07/23/2026 107709 VERIZON WIRELESS 06/09/26-07/08/26 BUILDING 101-3040-424.2705 103.02 07/23/2026 107709 VERIZON WIRELESS 06/09/26-07/08/26 HOUSING 101-3040-424.2705 41.40 07/23/2026 107709 VERIZON WIRELESS 06/09/26-07/08/26 CODE 101-3070-427.2705 95.36 07/23/2026 107709 VERIZON WIRELESS 06/09/26-07/08/26 STREETS 101-5010-431.2705 209.39 07/23/2026 107709 VERIZON WIRELESS 06/09/26-07/08/26 NOCOST CTR-PW
101-5020-432.2705 61.62
07/23/2026 107709 VERIZON WIRELESS 06/09/26-07/08/26 PUBLIC WORKS
101-5020-432.2705 242.30
07/23/2026 107709 VERIZON WIRELESS 06/09/26-07/08/26 ENV

SERVICES
101-5050-435.2705 21.37
07/23/2026 107709 VERIZON WIRELESS 06/09/26-07/08/26

RECREATION
101-6010-451.2705 357.18
07/23/2026 107709 VERIZON WIRELESS 06/09/26-07/08/26 PARKS

AND REC
101-6010-451.2705 46.40
07/23/2026 107709 VERIZON WIRELESS 06/09/26-07/08/26 NOCOST

CTR-PARKS & REC
101-6010-451.2705 41.40
07/23/2026 107709 VERIZON WIRELESS 06/09/26-07/08/26 PARKS MAINT
101-6020-452.2705 176.54
07/23/2026 107709 VERIZON WIRELESS 06/09/26-07/08/26

TIDELANDS
101-6040-454.2705 207.00
07/23/2026 107709 VERIZON WIRELESS 06/09/26-07/08/26 FLEET 501-1921-419.2705 29.37 07/23/2026 107709 VERIZON WIRELESS 06/09/26-07/08/26 NOCOST CTR-IT
503-1923-419.2705 209.03
07/23/2026 107709 VERIZON WIRELESS 06/09/26-07/08/26 INFO TECH
503-1923-419.2705 93.86
07/23/2026 107709 VERIZON WIRELESS 06/09/26-07/08/26 SEWER 601-5060-436.2705 233.00

Expense Approval Report Payment Dates: 7/1/2026 - 7/23/2026 7/30/2026 9:29:16 AM Page 20 of 29
Payment Date Payment Number Vendor Name Description (Item) Account Number Purchase Order Number Amount 07/23/2026 107711 WSP USA ENVIRONMENT & I… JUN 2026 SD BAY WQIP 101-0000-221.0110 260072 12,220.95 (SP2600)
07/23/2026 107711 WSP USA ENVIRONMENT & I… JUN 2026 SD BAY WQIP (SP2600)
101-5050-540.2006 260072 223.30
07/23/2026 107711 WSP USA ENVIRONMENT & I… JUN 2026 TJ RIVER WQIP (SP2601)
101-0000-221.0110 260073 5,175.95
07/23/2026 107711 WSP USA ENVIRONMENT & I… JUN 2026 TJ RIVER WQIP (SP2601)
101-5050-540.2006 260073 782.35
07/03/2026 DFT0011000 CALIFORNIA STATE DISBURS… SDU CHILD SUPPORT PPE 06/25/26
101-0000-209.0107 453.28
07/06/2026 DFT0011008 CALPERS LG L2 23011 EE PPE 06/25/26 101-0000-209.0106 620.01 07/06/2026 DFT0011009 CALPERS LG L2 23011 ER PPE 06/25/26 101-0000-209.0106 592.96 07/06/2026 DFT0011010 CALPERS MISC L2 23012 EE PPE
06/25/26
101-0000-209.0106 732.10
07/06/2026 DFT0011011 CALPERS MISC L2 23012 ER PPE
06/25/26
101-0000-209.0106 578.82
07/06/2026 DFT0011012 CALPERS FIRE PEPRA 25375 EE PPE
06/25/26
101-0000-209.0106 4,033.21
07/06/2026 DFT0011013 CALPERS FIRE PEPRA 25375 ER PPE
06/25/26
101-0000-209.0106 4,103.60
07/06/2026 DFT0011014 CALPERS LG PEPRA 25376 EE PPE
06/25/26 HEDRICK FY SC
101-0000-209.0106 13.75
07/06/2026 DFT0011014 CALPERS LG PEPRA 25376 EE PPE
06/25/26
101-0000-209.0106 2,424.57
07/06/2026 DFT0011015 CALPERS LG PEPRA 25376 ER PPE
06/25/26
101-0000-209.0106 2,466.90
07/06/2026 DFT0011015 CALPERS LG PEPRA 25376 ER PPE
06/25/26 HEDRICK FY SC
101-0000-209.0106 13.99
07/06/2026 DFT0011015 CALPERS LG PEPRA 25376 ER PPE
06/25/26 HEDRICK FY SC O/S
101-3030-423.1101 0.07
07/06/2026 DFT0011016 CALPERS MISC PEPRA 26352 EE PPE
06/25/26
101-0000-209.0106 14,510.64
07/06/2026 DFT0011017 CALPERS MISC PEPRA 26352 ER PPE
06/25/26
101-0000-209.0106 14,903.86
07/06/2026 DFT0011018 CALPERS FIRE L1 4625 EE PPE
06/25/26
101-0000-209.0106 3,890.08
07/06/2026 DFT0011019 CALPERS FIRE L1 4625 ER PPE
06/25/26
101-0000-209.0106 3,645.66
07/06/2026 DFT0011020 CALPERS LG L1 4626 EE PPE 06/25/26 101-0000-209.0106 1,582.08 07/06/2026 DFT0011021 CALPERS LG L1 4626 ER PPE 06/25/26 101-0000-209.0106 1,536.88 07/06/2026 DFT0011022 CALPERS MISC L1 470 EE PPE 06/25/26 101-0000-209.0106 8,690.50 07/06/2026 DFT0011023 CALPERS MISC L1 470 ER PPE 06/25/26 101-0000-209.0106 7,665.29 07/06/2026 DFT0011024 CALPERS SCP ARSC POST-TAX PPE
06/25/26
101-0000-209.0106 180.63
07/06/2026 DFT0011025 CALPERS SCP SPM PRE-TAX PPE
06/25/26
101-0000-209.0106 87.85

Expense Approval Report Payment Dates: 7/1/2026 - 7/23/2026 7/30/2026 9:29:16 AM Page 21 of 29
Payment Date Payment Number Vendor Name Description (Item) Account Number Purchase Order Number Amount 07/06/2026 DFT0011026 CALPERS PERS SCP SPM TAXED PPE
06/25/26
101-0000-209.0106 294.74
07/03/2026 DFT0011032 STATE OF CALIFORNIA STATE TAX W/H PPE 06/25/26 101-0000-209.0105 17,620.69 07/03/2026 DFT0011033 STATE OF CALIFORNIA SDI W/H PPE 06/25/26 101-0000-209.0115 679.43 07/03/2026 DFT0011034 INTERNAL REVENUE SERVICE FED TAX W/H PPE 06/25/26 101-0000-209.0102 40,835.83 07/03/2026 DFT0011035 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 06/25/26 101-0000-209.0104 12,356.26 07/03/2026 DFT0011037 INTERNAL REVENUE SERVICE SOCIAL SECURITY PPE 06/25/26
101-0000-209.0104 47,281.30
07/17/2026 DFT0011043 CALIFORNIA STATE DISBURS… SDU CHILD SUPPORT PPE 07/09/26
101-0000-209.0107 428.39
07/17/2026 DFT0011044 COLONIAL LIFE & ACCIDENT COLONIAL PRE-TAX JULY 2026 101-0000-209.0113 25.00 07/07/2026 DFT0011045 PRINCIPAL FINANCIAL GROUP PRINCIPAL DENTAL PPOJuly 2026 Otero COBRA A/R
101-0000-209.0112 54.45
07/07/2026 DFT0011045 PRINCIPAL FINANCIAL GROUP PRINCIPAL DENTAL PPO July 2026 Trujillo retro June
101-0000-209.0112 45.60
07/07/2026 DFT0011045 PRINCIPAL FINANCIAL GROUP PRINCIPAL DENTAL PPO July 2026 Active
101-0000-209.0112 6,538.68
07/07/2026 DFT0011045 PRINCIPAL FINANCIAL GROUP PRINCIPAL DENTAL PPO July 2026 Spears COBRA A/R
101-0000-209.0112 169.71
07/07/2026 DFT0011045 PRINCIPAL FINANCIAL GROUP PRINCIPAL DENTAL PPO July 2026 Minicilli COBRA A/R
101-0000-209.0112 100.05
07/07/2026 DFT0011045 PRINCIPAL FINANCIAL GROUP PRINCIPAL DENTAL PPO July 2026 M. Cortez EOE June
501-1921-419.1103 54.45
07/07/2026 DFT0011048 LINCOLN FINANCIAL GROUP LINCOLNLIFE&AD&D JULY 2026 ACTIVE
101-0000-209.0116 2,376.24
07/07/2026 DFT0011048 LINCOLN FINANCIAL GROUP LINCOLNLIFE&AD&D JULY 2026 M. CORTEZ EOE JUNE
501-1921-419.1104 11.15
07/07/2026 DFT0011049 LINCOLN FINANCIAL GROUP LINCOLNLTD JULY 2026 ACTIVE
101-0000-209.0114 2,469.12
07/07/2026 DFT0011049 LINCOLN FINANCIAL GROUP LINCOLNLTD JULY 2026

LINDQUIST RETRO JUNE
101-0000-209.0114 0.82
07/07/2026 DFT0011049 LINCOLN FINANCIAL GROUP LINCOLNLTD JULY 2026 M.

CORTEZ EOE JUNE
501-1921-419.1001 32.39
07/16/2026 DFT0011050 CALPERS CALPERS MEDICAL JULY 2026 ACTIVE
101-0000-209.0111 142,097.94
07/16/2026 DFT0011050 CALPERS CALPERS MEDICAL JULY 2026

APODACA RETRO JUNE
101-0000-209.0111 987.69
07/16/2026 DFT0011050 CALPERS CALPERS MEDICAL JULY 2026

FERNANDEZ RETRO JUNE
101-0000-209.0111 2,382.12
07/16/2026 DFT0011050 CALPERS CALPERS MEDICAL JULY 2026

RETIREES
101-1920-419.1103 3,078.00
07/16/2026 DFT0011050 CALPERS CALPERS MEDICAL JULY 2026

ADMIN FEES
101-1920-419.2102 132.29
07/16/2026 DFT0011050 CALPERS CALPERS MEDICAL JULY 2026 M. CORTEZ EOE JUNE
501-1921-419.1103 987.69
07/17/2026 DFT0011051 CALPERS LG L2 23011 EE PPE 07/09/26 101-0000-209.0106 712.76

Expense Approval Report Payment Dates: 7/1/2026 - 7/23/2026 7/30/2026 9:29:16 AM Page 22 of 29
Payment Date Payment Number Vendor Name Description (Item) Account Number Purchase Order Number Amount 07/17/2026 DFT0011052 CALPERS LG L2 23011 ER PPE 07/09/26 101-0000-209.0106 682.62 07/17/2026 DFT0011053 CALPERS MISC L2 23012 EE PPE
07/09/26
101-0000-209.0106 746.60
07/17/2026 DFT0011054 CALPERS MISC L2 23012 ER PPE
07/09/26
101-0000-209.0106 589.50
07/17/2026 DFT0011055 CALPERS FIRE PEPRA 25375 EE PPE
07/09/26
101-0000-209.0106 4,133.76
07/17/2026 DFT0011056 CALPERS FIRE PEPRA 25375 ER PPE
07/09/26
101-0000-209.0106 4,181.86
07/17/2026 DFT0011057 CALPERS LG PEPRA 25376 EE PPE
07/09/26
101-0000-209.0106 2,742.58
07/17/2026 DFT0011058 CALPERS LG PEPRA 25376 ER PPE
07/09/26
101-0000-209.0106 2,774.49
07/17/2026 DFT0011059 CALPERS MISC PEPRA 26352 EE PPE
07/09/26
101-0000-209.0106 14,800.04
07/17/2026 DFT0011060 CALPERS MISC PEPRA 26352 ER PPE
07/09/26
101-0000-209.0106 15,143.83
07/17/2026 DFT0011061 CALPERS FIRE L1 4625 EE PPE 07/09/26 101-0000-209.0106 3,976.49 07/17/2026 DFT0011062 CALPERS FIRE L1 4625 ER PPE 07/09/26 101-0000-209.0106 3,735.11 07/17/2026 DFT0011063 CALPERS LG L1 4626 EE PPE 07/09/26 101-0000-209.0106 1,612.96 07/17/2026 DFT0011064 CALPERS LG L1 4626 ER PPE 07/09/26 101-0000-209.0106 1,568.97 07/17/2026 DFT0011065 CALPERS MISC L1 470 EE PPE 07/09/26 101-0000-209.0106 8,130.39 07/17/2026 DFT0011066 CALPERS MISC L1 470 ER PPE 07/09/26 101-0000-209.0106 7,158.55 07/17/2026 DFT0011067 CALPERS SCP ARSC POST-TAX PPE
07/09/26
101-0000-209.0106 180.63
07/17/2026 DFT0011068 CALPERS SCP SPM PRE-TAX PPE
07/09/26
101-0000-209.0106 87.85
07/17/2026 DFT0011069 CALPERS PERS SCP SPM TAXED PPE
07/09/26
101-0000-209.0106 294.74
07/07/2026 DFT0011070 LINCOLN FINANCIAL GROUP LINCOLN STD JULY 2026

LINDQUIST OFFSET JUNE
101-0000-209.0121 0.75
07/07/2026 DFT0011070 LINCOLN FINANCIAL GROUP LINCOLNSTD JULY 2026 ACTIVE
101-0000-209.0121 2,247.61
07/07/2026 DFT0011070 LINCOLN FINANCIAL GROUP LINCOLNSTD JULY 2026 M.

CORTEZ EOE JUNE
501-1921-419.1001 29.50
07/07/2026 DFT0011071 FIDELITY SECURITY LIFE INSU… EYEMED VISION July 2026 101-0000-209.0118 8.41 Otero COBRA A/R
07/07/2026 DFT0011071 FIDELITY SECURITY LIFE INSU… EYEMED VISION July 2026 Active
101-0000-209.0118 867.52
07/07/2026 DFT0011071 FIDELITY SECURITY LIFE INSU… EYEMED VISION July 2026 M.

Cortez EOE June
501-1921-419.1103 8.41
07/07/2026 DFT0011073 LINCOLN FINANCIAL GROUP LINCOLN VOL LIFE JULY 2026 ACTIVE
101-0000-209.0113 1,720.74
07/07/2026 DFT0011073 LINCOLN FINANCIAL GROUP LINCOLN VOL LIFE JULY 2026

LINDQUIST RETRO INSTALL
101-0000-209.0113 762.30

Expense Approval Report Payment Dates: 7/1/2026 - 7/23/2026 7/30/2026 9:29:16 AM Page 23 of 29
Payment Date Payment Number Vendor Name Description (Item) Account Number Purchase Order Number Amount 07/07/2026 DFT0011073 LINCOLN FINANCIAL GROUP LINCOLN VOL LIFE JULY 2026 M. CORTEZ EOE JUNE
501-1921-419.1001 156.66
07/17/2026 DFT0011075 STATE OF CALIFORNIA STATE TAX W/H PPE 07/09/26 101-0000-209.0105 20,565.24 07/17/2026 DFT0011076 STATE OF CALIFORNIA SDI W/H PPE 07/09/26 101-0000-209.0115 768.06 07/17/2026 DFT0011077 INTERNAL REVENUE SERVICE FED TAX W/H PPE 07/09/26 101-0000-209.0102 46,244.89 07/17/2026 DFT0011078 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 07/09/26 101-0000-209.0104 13,603.90 07/17/2026 DFT0011080 INTERNAL REVENUE SERVICE SOCIAL SECURITY PPE 07/09/26
101-0000-209.0104 51,984.88
07/06/2026 DFT0011085 MIDAMERICA ADMINISTRATI… JUN HC 01/01/2026- 101-0000-209.0125 69.76 12/31/2026
07/06/2026 DFT0011085 MIDAMERICA ADMINISTRATI…JUNDC 01/01/2026- 12/31/2026
101-0000-209.0125 300.00
07/10/2026 DFT0011086 MIDAMERICA ADMINISTRATI…JUN-JUL HC 01/01/2026- 12/31/2026
101-0000-209.0125 15.00
07/20/2026 DFT0011087 MIDAMERICA ADMINISTRATI…JUL HC 01/01/2026- 12/31/2026
101-0000-209.0125 160.70
07/20/2026 DFT0011087 MIDAMERICA ADMINISTRATI…JUL DC 01/01/2026- 12/31/2026
101-0000-209.0125 380.00
07/21/2026 DFT0011088 LIBERTY DENTAL PLAN OF CA…COVERAGE MONTH AUGUST 2026
101-0000-209.0112 310.49
07/21/2026 DFT0011088 LIBERTY DENTAL PLAN OF CA…AYALA, R. COBRA EFF FEB 2026
101-0000-209.0112 34.50
07/21/2026 DFT0011088 LIBERTY DENTAL PLAN OF CA… FELIX-GAXIOLA - RETRO JULY 101-0000-209.0112 23.88 07/23/2026 DFT0011128 CALPERS FY26-27 CALPERS PLAN 26352 101-1920-419.1110 - UNFUNDED ACCRUED LIAB
870,791.00
07/23/2026 DFT0011130 CALPERS FY26-27 CALPERS PLAN 25375 101-3020-422.1101 - UNFUNDED ACCRUED LIAB
473,119.00
07/23/2026 DFT0011131 CALPERS FY26-27 CALPERS PLAN 25376 101-3030-423.1101 - UNFUNDED ACCRUED LIAB
83,375.00
07/23/2026 DFT0011132 US BANK TRUST FY27 CONTRIBUTION TO 101-0000-103.0010 PENSION §115 TRUST
47,729.00
Grand Total: 6,984,046.20

Expense Approval Report Payment Dates: 7/1/2026 - 7/23/2026 7/30/2026 9:29:16 AM Page 24 of 29
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 4,627,728.47
212 - SLESF (COPS) FUND 34,529.66
214 - MISCELLANEOUS GRANTS 454,577.13
216 - HOUSING AUTHORITY 19,360.00
303 - REDEV OBLIG RETIRE FUND 577.50
401 - CAPITAL IMPROVEMENT FUND 101,135.84
420 - PARKS MAJOR MAINTENAN CIP 40,438.21
501 - VEHICLE REPLACEMENT/MAINT 396,132.51
502 - RISK MANAGEMENT FUND 1,101,134.18
503 - TECHNOLOGY/COMMUNICATIONS 190,939.61
601 - SEWER ENTERPRISE FUND 17,493.09
Grand Total: 6,984,046.20
Account Summary
Account Number Account Name Payment Amount
101-0000-103.0010 TRUST PARS - PENSION 47,729.00
101-0000-209.0102 P/R FIT PAYABLE 87,080.72
101-0000-209.0104 P/R FICA PAYABLE 125,226.34
101-0000-209.0105 P/R STATE TAX LIABILITI… 38,185.93
101-0000-209.0106 P/R PERS RETIREMENT P… 145,821.85
101-0000-209.0107 P/R GARNISHMENT PAY… 881.67
101-0000-209.0108 P/R EMPLOYEE ASSOC D… 3,091.74
101-0000-209.0110 P/R DEFERRED COMP 21,820.18
101-0000-209.0111 P/R HEALTH INSURANCE 145,467.75
101-0000-209.0112 P/R DENTAL INSURANCE 7,277.36
101-0000-209.0113 P/R VOLUNTARY LIFE IN… 2,508.04
101-0000-209.0114 P/R LONG-TERM DISABIL… 2,469.94
101-0000-209.0115 P/R STD-PART-TIME 1,447.49
101-0000-209.0116 P/R LIFE INSURANCE 2,376.24
101-0000-209.0118 P/R VISION INSURANCE 875.93
101-0000-209.0120 PARS EMPLOYEE CONTR… 7,157.22
101-0000-209.0121 P/R-STD-FULL TIME 2,248.36
101-0000-209.0122 EDUCATIONAL SAVINGS… 100.00
101-0000-209.0123 WORKERS COMPENSATI… 662,271.00
101-0000-209.0125 P/R FSA 925.46
101-0000-221.0102 DEVELOPER DEPOSITS 2,947.50
101-0000-221.0110 WQIP-COST SHARE DEP… 100,156.45
101-0000-338.6003 VEHICLE IMPOUND FEE -2,740.92
101-0000-344.7711 RECREATION CLASSES - … 54.00
101-0000-371.8309 SB 1186 DISABILITY ACC… 279.60

Expense Approval Report Payment Dates: 7/1/2026 - 7/23/2026 7/30/2026 9:29:16 AM Page 25 of 29
Account Summary
Account Number Account Name Payment Amount
101-1010-411.2705 UTILITIES-CELL PHONES 779.07
101-1010-411.2808 COMMUNITY PROGRAMS 1,730.00
101-1020-411.1108 MGT MEDICAL REIMBUR… 420.00
101-1020-411.2006 PROFESSIONAL SERVICES 1,884.00
101-1020-411.2104 TECHNICAL SERVICES 4,570.75
101-1020-411.2106 CONTRACTS-ELECTIONS 1,787.72
101-1020-411.2705 UTILITIES-CELL PHONES 207.34
101-1020-411.3001 OFFICE SUPPLIES 265.22
101-1110-412.2705 UTILITIES-CELL PHONES 47.21
101-1110-412.2903 CONTINGENCY ACCOUNT 4,914.00
101-1130-412.2001 ATTORNEY SERVICES 900.00
101-1130-412.2006 PROFESSIONAL SERVICES 5,824.22
101-1130-412.2104 TECHNICAL SERVICES 6,105.00
101-1130-412.2705 UTILITIES-CELL PHONES 128.31
101-1130-412.2901 TRAINING & EDUCATION… 2,016.41
101-1210-413.2006 PROFESSIONAL SERVICES 1,261.60
101-1210-413.2101 TEMPORARY STAFFING 505.03
101-1210-413.2102 ADMINISTRATION CHAR… 34,598.56
101-1210-413.2104 TECHNICAL SERVICES 250.00
101-1210-413.2705 UTILITIES-CELL PHONES 171.24
101-1210-413.3001 OFFICE SUPPLIES 24.85
101-1220-413.2001 ATTORNEY SERVICES 1,623.11
101-1220-413.2002 ATTORNEY SERVICES-OT… 15,000.00
101-1230-413.2006 PROFESSIONAL SERVICES 1,504.01
101-1230-413.2102 ADMINISTRATION CHAR… 875.90
101-1230-413.2104 TECHNICAL SERVICES 69.11
101-1230-413.2705 UTILITIES-CELL PHONES 558.62
101-1230-413.3001 OFFICE SUPPLIES 85.65
101-1910-419.2022 PEST CONTROL SERVICE 669.00
101-1910-419.2023 SECURITY & ALARM 475.70
101-1910-419.2104 TECHNICAL SERVICES 1,293.86
101-1910-419.2502 RENT-EQUIPMENT 437.08
101-1910-419.2702 UTILITIES-WATER 5,198.43
101-1910-419.2705 UTILITIES-CELL PHONES 294.05
101-1910-419.2801 MAINTENANCE & REPAIR 1,838.55
101-1910-419.3002 OPERATING SUPPLIES 1,601.34
101-1920-419.1103 SECTION 125 CAFETERIA 3,078.00
101-1920-419.1110 PENSION EXPENSE 870,791.00
101-1920-419.2017 COPIER LEASES 5,003.38
101-1920-419.2102 ADMINISTRATION CHAR… 132.29
101-1920-419.2705 UTILITIES-CELL PHONES 456.12
101-1920-419.2809 POSTAGE & FREIGHT 1,321.12

Expense Approval Report Payment Dates: 7/1/2026 - 7/23/2026 7/30/2026 9:29:16 AM Page 26 of 29
Account Summary
Account Number Account Name Payment Amount
101-1920-419.2812 MEMBERSHIP DUES 36,431.17
101-1920-419.3001 OFFICE SUPPLIES 979.45
101-3010-421.2006 PROFESSIONAL SERVICES 1,412,070.78
101-3010-421.2125 RCS PROGRAM 1,403.00
101-3020-422.1101 PERS-CITY PORTION 473,119.00
101-3020-422.2006 PROFESSIONAL SERVICES 2,301.73
101-3020-422.2125 RCS PROGRAM 724.86
101-3020-422.2705 UTILITIES-CELL PHONES 715.56
101-3020-422.2801 MAINTENANCE & REPAIR 826.49
101-3020-422.2804 TRAVEL, TRAINING, MEE… 50.00
101-3020-422.2812 MEMBERSHIP DUES 70.00
101-3020-422.3001 OFFICE SUPPLIES 45.12
101-3020-422.3002 OPERATING SUPPLIES 13,178.76
101-3030-423.1101 PERS-CITY PORTION 83,375.07
101-3030-423.2006 PROFESSIONAL SERVICES 7,332.00
101-3030-423.2125 RCS PROGRAM 1,220.00
101-3030-423.2503 RENT-UNIFORMS 43.10
101-3030-423.2705 UTILITIES-CELL PHONES 723.82
101-3030-423.2801 MAINTENANCE & REPAIR 3,303.46
101-3030-423.3002 OPERATING SUPPLIES 5,909.91
101-3030-423.3005 MEDICAL SUPPLIES 2,341.25
101-3035-423.2006 PROFESSIONAL SERVICES 9,500.00
101-3035-423.2503 RENT-UNIFORMS 91.59
101-3035-423.2704 UTILITIES-TELEPHONE 49.06
101-3040-424.2006 PROFESSIONAL SERVICES 290.00
101-3040-424.2016 PLAN CHECK SERVICES 13,624.42
101-3040-424.2705 UTILITIES-CELL PHONES 288.81
101-3040-424.2804 TRAVEL, TRAINING, MEE… 286.00
101-3050-425.2006 PROFESSIONAL SERVICES 68,905.00
101-3070-427.2705 UTILITIES-CELL PHONES 190.19
101-5010-431.2104 TECHNICAL SERVICES 720.00
101-5010-431.2123 TRAFFIC CONTROL 15,038.55
101-5010-431.2705 UTILITIES-CELL PHONES 441.74
101-5010-431.2801 MAINTENANCE & REPAIR 8,119.24
101-5010-431.3002 OPERATING SUPPLIES 9,836.11
101-5020-432.2503 RENT-UNIFORMS 391.42
101-5020-432.2705 UTILITIES-CELL PHONES 642.14
101-5020-432.2811 PRINTING SERVICES 122.76
101-5020-432.2902 EMPLOYEE RECOGNITIO… 268.99
101-5020-432.3001 OFFICE SUPPLIES 28.98
101-5020-432.3002 OPERATING SUPPLIES 352.80
101-5050-435.2705 UTILITIES-CELL PHONES 42.06

Expense Approval Report Payment Dates: 7/1/2026 - 7/23/2026 7/30/2026 9:29:16 AM Page 27 of 29
Account Summary
Account Number Account Name Payment Amount
101-5050-435.2801 MAINTENANCE & REPAIR 2,860.80
101-5050-540.2006 PROFESSIONAL SERVICES 7,737.12
101-6010-451.2107 CONTRACTS - RECREATI… 1,668.00
101-6010-451.2702 UTILITIES-WATER 1,051.11
101-6010-451.2705 UTILITIES-CELL PHONES 1,014.54
101-6010-451.3002 OPERATING SUPPLIES 347.58
101-6014-451.2808 COMMUNITY PROGRAMS 7,306.25
101-6016-451.2503 UNIFORMS 70.14
101-6018-451.2807 ADVERTISING 1,202.00
101-6018-451.3001 OFFICE SUPPLIES 1,331.13
101-6018-451.3002 OPERATING SUPPLIES 865.87
101-6020-452.2104 TECHNICAL SERVICES 110.00
101-6020-452.2702 UTILITIES-WATER 6,928.66
101-6020-452.2705 UTILITIES-CELL PHONES 382.00
101-6020-452.3002 OPERATING SUPPLIES 67.44
101-6030-453.2310 SENIOR PROGRAMS 454.85
101-6030-453.3002 OPERATING SUPPLIES 342.80
101-6040-454.2022 PEST CONTROL SERVICE 1,500.00
101-6040-454.2503 RENT-UNIFORMS 1,245.50
101-6040-454.2705 UTILITIES-CELL PHONES 413.95
101-6040-454.3002 OPERATING SUPPLIES 9,941.98
101-6040-454.5004 EQUIPMENT 5,792.04
101-6040-454.5007 PORT EQUIPMENT (REI… 13,344.62
212-3036-421.2006 PROFESSIONAL SERVICES 34,529.66
214-0000-202.0000 CONTRACT RETENTION … 119,964.29
214-1230-413.2006 PROFESSIONAL SERVICES 321,453.78
214-1230-413.2808 COMMUNITY PROGRAMS 184.50
214-5040-434.2904 OTHER SERVICES & CHA… 12,374.94
214-6010-451.2808 COMMUNITY PROGRAMS 599.62
216-1240-413.2001 ATTORNEY SERVICES 19,360.00
303-1250-413.2001 ATTORNEY SERVICES 577.50
401-1920-419.5003 IMPROVEMNTS NOT BUI… 101,135.84
420-0000-202.0000 CONTRACT RETENTION … 17,819.23
420-5000-532.2006 PROFESSIONAL SERVICES 22,618.98
501-1921-419.1001 SALARIES FULL-TIME 218.55
501-1921-419.1103 SECTION 125 CAFETERIA 1,050.55
501-1921-419.1104 LIFE INSURANCE 11.15
501-1921-419.2104 TECHNICAL SERVICES 838.84
501-1921-419.2705 UTILITIES-CELL PHONES 57.70
501-1921-419.2815 VEHICLE OPERATE-FUEL… 29,338.19
501-1921-419.2816 VEHICLE OPERATE-PARTS… 1,501.25
501-1921-419.5004 EQUIPMENT 363,116.28

Expense Approval Report Payment Dates: 7/1/2026 - 7/23/2026 7/30/2026 9:29:16 AM Page 28 of 29
Account Summary
Account Number Account Name Payment Amount
502-1922-419.2001 ATTORNEY SERVICES 1,540.50
502-1922-419.2802 INSURANCE PREMIUM/… 1,098,595.68
502-1922-419.2904 OTHER SERVICES & CHA… 998.00
503-1923-419.2025 SOFTWARE MAINTENAN… 158,898.36
503-1923-419.2104 TECHNICAL SERVICES - I… 1,878.56
503-1923-419.2704 UTILITIES-TELEPHONE 505.87
503-1923-419.2705 UTILITIES-CELL PHONES 610.24
503-1923-419.2804 TRAVEL, TRAINING, MEE… 388.60
503-1923-419.2813 FEES & LICENSES 24,088.08
503-1923-419.3002 OPERATING SUPPLIES 522.34
503-1923-419.3022 SMALL TOOLS/NON-CAP… 221.86
503-1923-519.2006 PROFESSIONAL SERVICES 3,825.70
601-5060-436.2023 SECURITY & ALARM 707.22
601-5060-436.2104 TECHNICAL SERVICES 3,487.47
601-5060-436.2702 UTILITIES-WATER 4,344.76
601-5060-436.2705 UTILITIES-CELL PHONES 466.68
601-5060-436.2801 MAINTENANCE & REPAIR 5,176.34
601-5060-436.3002 OPERATING SUPPLIES 305.94
601-5060-536.2006 PROFESSIONAL SERVICES 3,004.68
Grand Total: 6,984,046.20
Project Account Summary
Project Account Key Payment Amount
**None** 6,362,725.92
1166-DEP 2,500.00
22-0095-DEP 447.50
F25102-HVAC 4,192.30
F26102-EXP 96,943.54
GRT068-EXP 304.85
GRT079-REIMB 184.50
GRT080-EXP 209,471.33
GRT084-EXP 12,374.94
GRT086-P 58,209.30
GRT094-EXP 10,000.00
GRT096-EXP 599.62
GRT100-EXP 43,773.15
LWC002-P 219.00
LWC146-P 1,267.50
LWC259-P 1,540.50
LWC364-P 136.61
LWC365-P 4,914.00

Expense Approval Report Payment Dates: 7/1/2026 - 7/23/2026 7/30/2026 9:29:16 AM Page 29 of 29
Project Account Summary
Project Account Key Payment Amount
P24101-EXP 22,618.98
SP1306-P 577.50
SP1406-REV 279.60
SP1613-EXP 870.00
SP1615-EXP 1,548.00
SP1702-EXP 4,288.93
SP2109-EXP 7,868.70
SP24112-EXP 860.00
SP24116-EXP 19,136.66
SP2600-P 56,719.61
SP2601-P 51,173.96
SP27101-EXP 1,469.32
T24101-EXP 3,825.70
W21107-P 1,500.00
W25102-P 84.68
W26101-P 1,420.00
Grand Total: 6,984,046.20

P a g e | 1
August 5, 2026
ITEM TITLE: RECEIVE TREASURER’S REPORT FOR MAY 2026. (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:

That the City Council receive and file the May 2026 Treasurer's Report.

OPTIONS:
 Receive and file the May 2026 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 May 31, 2026, the total market value of the City’s investment portfolio equals $42,078,634.09. The attached Treasurer's Report provides a statement of cash flows and cash and investments description.

ATTACHMENTS:

ATT 1 – 2026.05 Treasurer’s Report
ATT 2 – 2026.05 Chandler Statement
ATT 3 – 2026.05 LAIF Statement

CITY OF IMPERIAL BEACH

TREASURER'S REPORT
Statement of Cash Flows
For the Month Ended
May 31, 2026
ATTACHMENT 1
Beginning
Balance Total Activity Ending Balance

GENERAL FUND
101 - GENERAL FUND 16,909,788.11 3,847,513.19 $ 20,757,301.30 103 - M&A DA FUND 1,055,354.40 30,653.46 1,086,007.86
105 - PEG FUND 62,966.69 5,973.52 68,940.21
21,912,249.37

OTHER GOVERNMENT FUNDS
201 - GAS TAX FUND 592,952.40 56,792.50 649,744.90
202 - PROP "A" (TRANSNET) FUND (51,533.97) 139,252.98 87,719.01 207 - ROAD MTCE & REHAB (RMRA) 1,725,427.60 (150,579.30) 1,574,848.30 210 - CDBG-FEDERAL ASSISTANCE - - -
212 - SLESF (COPS) FUND 163,137.68 - 163,137.68
214 - MISCELLANEOUS GRANTS FUND (960,610.83) 303,284.19 (657,326.64) 401 - CAPITAL IMPROVEMENT FUND 860,913.70 $ (14,750.00) 846,163.70 420 - PARKS MAJOR MAINTENANCE CIP 716,779.48 $ (154,340.07) 562,439.41 3,226,726.36

HOUSING AUTHORITY
216 - HOUSING AUTHORITY 1,126,689.35 $ (562,500.00) 564,189.35 564,189.35

SUCCESSOR AGENCY
301 - SA DEBT SERVICE FUND - $ (1,439,638.52) (1,439,638.52) 303 - REDEV OBLIG RETIRE FUND 2,492,912.03 $ (9,360.09) 2,483,551.94 1,043,913.42

INTERNAL SERVICES
501 - VEHICLE REPLACEMENT/MAINT 1,561,383.96 $ (28,162.13) 1,533,221.83 502 - RISK MANAGEMENT FUND 1,969,739.52 $ 5,926.61 1,975,666.13 503 - TECHNOLOGY/COMMUNICATIONS 497,657.51 $ (46,299.41) 451,358.10 504 - FACILITY MAINT/REPLACEMENT 550,463.01 $ - 550,463.01 4,510,709.07

SEWER FUND
601 - SEWER ENTERPRISE FUND 8,167,487.44 $ (848,675.68) 7,318,811.76 7,318,811.76

AGENCY FUNDS
715 - ASSESSMENT DIST. #63 FUND 135,804.02 $ - 135,804.02 720 - ASSESSMENT DIST. #64 FUND 34,612.66 $ - 34,612.66 725 - ASSESSMENT DIST. #66 FUND 195,840.97 $ - 195,840.97 730 - ASSESSMENT DIST. #68 FUND 116,353.44 $ - 116,353.44 735 - ASSESSMENT DIST. #71 FUND 18,719.19 $ - 18,719.19 501,330.28
GRAND TOTAL $ 39,077,929.61

CITY OF IMPERIAL BEACH

TREASURER'S REPORT
Statement of Cash Flows
For the Month Ended
May 31, 2026
ATTACHMENT 1

CASH DEPOSIT ACCOUNTS
Beginning
Balance Total Activity Ending Balance
Chase - Checking (Operating) (3,738.87) 3,460,022.96 $ 3,456,284.09 Chandler Investments 24,993,905.73 75,068.29 25,068,974.02 LAIF 12,952,671.50 (2,400,000.00) 10,552,671.50
$ 39,077,929.61
Operating Bank Reconciliation
General Ledger Balance 3,456,284.09
Outstanding Checks/Deposits/Adjustments $502,207.87
Statement Balance $3,958,491.96
Chandler Asset Management Reconciliation
General Ledger Balance 25,068,974.02
Cash Receivable Pending/Interest/Market Value/Other Adjustments 19,511.30 Statement Balance $ 25,088,485.32
LAIF Reconciliation
General Ledger Balance 10,552,671.50
Interest/Market Value/Other Adjustments -
Statement Balance $ 10,552,671.50

CITY OF IMPERIAL BEACH

TREASURER'S REPORT
Cash and Investments
As of May 31, 2026
ATTACHMENT 1
Description Cost Value Market Value
Interest/Yield
to Maturity Maturity Date
% of
Portfolio
Cash and Cash Equivalents
Chase Bank (statement balance) $ 3,958,491.96 $ 3,958,491.96 0.000% n/a 9.59% LAIF $ 10,552,671.50 $ 10,581,383.23 3.810% n/a 25.58%
Investments
Chandler Investments
Asset-Backed Securities $ 2,458,880.71 $ 2,463,068.70 4.18% See Attached 5.96% Federal Agencies $ 2,624,060.50 $ 2,662,304.37 3.94% See Attached 6.36% Collater. Mortgage Obligation $ 2,117,771.75 $ 2,147,849.05 4.19% See Attached 5.13% Cash/ Receivable $ 19,511.40 $ 19,511.40 0.00% See Attached 0.05% Commercial Paper $ - $ - 0.00% See Attached 0.00%
US Corporate $ 6,293,707.20 $ 6,339,534.70 4.20% See Attached 15.25% Money Market Funds $ 309,467.56 $ 309,467.56 0.00% See Attached 0.75% Negotiable CDs $ - $ - 0.00% See Attached 0.00%
Supranational $ 465,272.70 $ 477,925.86 3.98% See Attached 1.13% US Treasury $ 10,799,813.50 $ 10,868,017.83 4.01% See Attached 26.18% Total Cash and Investments $39,599,648.78 $39,827,554.66 4.03% PARS Section 115 Trust Fund
Pension
Portfolio Balance $ 1,308,758.12 $ 1,747,719.59 0.000% n/a 3.17% OPEB
Portfolio Balance $ 350,000.00 $ 503,354.55 0.000% n/a 0.85% $ 1,658,758.12 $ 2,251,074.14
Bond Reserves
2020 Tax Allocation Revenue Bonds
Cash Management 5.29 5.29 0.000% n/a 0.00%
2022 Tax Allocation Revenue Bonds
Cash Management - - 0.000% n/a 0.00%
Total Bond Reserves $ 5.29 $ 5.29
Total Investment Portfolio $ 41,258,412.19 $ 42,078,634.09 100.00% 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 May 31, 2026
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 May 31, 2026
Execution Time: 06/03/2026 04:42:45 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 0.16% (0.05%) 0.82% 3.86% 4.85% 4.69% 2.40% 2.16% 1.91% Benchmark Return 0.12% (0.11%) 0.62% 3.50% 4.57% 4.18% 1.90% 1.82% 1.59% Secondary Benchmark Return 0.15% (0.07%) 0.68% 3.64% 4.70% 4.37% 2.02% 1.97% 1.74% Average Modified Duration 1.80
Average Coupon 3.91%
Average Purchase YTM 4.30%
Average Market YTM 4.03%
Average Credit Quality* AA+
Average Final Maturity 2.15
Average Life 1.95
End Values as of
04/30/2026
End Values as of
05/31/2026
Market Value 25,254,437.14 25,287,679.46
Accrued Interest 173,411.22 178,057.15
Total Market Value 25,427,848.35 25,465,736.61
Income Earned 89,840.31 71,962.44
Cont/WD 0.00 0.00
Par 25,362,092.77 25,446,434.44
Book Value 25,199,121.06 25,286,046.64
Cost Value 24,994,669.57 25,088,485.32
United States 42.98%
Federal Home Loan Mortgage Corp 8.49%
Federal Home Loan Banks 7.54%
Farm Credit System 2.99%
PACCAR Inc 1.74%
First American Govt Oblig Fund 1.22%
Blackrock, Inc. 1.19%
Toyota Motor Corporation 1.19%
**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 May 31, 2026
Execution Time: 06/03/2026 04:42:45 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
Max % (MV) 100.0 8.5 Compliant
Max % Issuer (MV) 30.0 8.5 Compliant
Max Maturity (Years) 5.0 3.3 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 9.7 Compliant
Max % Issuer (MV) 5.0 1.2 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; FDIC & Collateralized CD/TD) 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
Max Maturity (Days) 397.0 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 25.1 Compliant
Max % Issuer (MV) 5.0 1.7 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)

CONFIDENTIAL | 4
City of Imperial Beach | Account| As of May 31, 2026
Execution Time: 06/03/2026 04:42:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV; FDIC & Collateralized CD/TD) 20.0 0.0 Compliant Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 10.5 Compliant
Max % Issuer (MV) 100.0 7.5 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 2 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 1.2 Compliant Max % Issuer (MV) 20.0 1.2 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; Non Agency ABS & MBS) 20.0 9.7 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 1.2 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

CONFIDENTIAL | 5
City of Imperial Beach | Account| As of May 31, 2026
Execution Time: 06/03/2026 04:42:45 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
Min Rating (A-1 or A- by 1) 0.0 0.0 Compliant

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 1.9 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 43.0 Compliant
Max % Issuer (MV) 100.0 43.0 Compliant
Max Maturity (Years) 5 4 Compliant

CONFIDENTIAL | 6
City of Imperial Beach | Account| As of May 31, 2026
Execution Time: 06/03/2026 04:42:45 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 25,199,121.06 24,313,452.03
Maturities/Calls (350,000.00) (4,595,000.00)
Principal Paydowns (134,761.89) (1,038,442.01)
Purchases 1,989,726.59 13,102,740.80
Sales (1,447,684.19) (6,632,390.25)
Change in Cash, Payables, Receivables 18,747.52 18,930.64 Amortization/Accretion 7,821.80 110,002.32
Realized Gain (Loss) 3,075.75 6,753.10
Ending Book Value 25,286,046.64 25,286,046.64
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 25,254,437.14 24,520,621.87
Maturities/Calls (350,000.00) (4,595,000.00)
Principal Paydowns (134,761.89) (1,038,442.01)
Purchases 1,989,726.59 13,102,740.80
Sales (1,447,684.19) (6,632,390.25)
Change in Cash, Payables, Receivables 18,747.52 18,930.64 Amortization/Accretion 7,821.80 110,002.32
Change in Net Unrealized Gain (Loss) (53,683.25) (205,537.02) Realized Gain (Loss) 3,075.75 6,753.10
Ending Market Value 25,287,679.46 25,287,679.46
Maturities / Calls
Month to Date (350,000.00)
Fiscal Year to Date (4,595,000.00)
Principal Paydowns
Month to Date (134,761.89)
Fiscal Year to Date (1,038,442.01)
Purchases
Month to Date 1,989,726.59
Fiscal Year to Date 13,102,740.80
Sales
Month to Date (1,447,684.19)
Fiscal Year to Date (6,632,390.25)
Interest Received
Month to Date 52,219.63
Fiscal Year to Date 878,028.46
Purchased / Sold Interest
Month to Date 7,275.08
Fiscal Year to Date (17,002.09)

CONFIDENTIAL | 7
City of Imperial Beach | Account| As of May 31, 2026
Execution Time: 06/03/2026 04:42:45 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
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027 698.81 02/16/20235.09%
698.68
698.78
100.07

3.82%
699.29

0.98 0.00%

0.51 Aaa/NA
AAA

0.89 0.05
58768PAC8 MBART 2022-1 A3 5.21
08/16/2027 2,479.01 02/15/20235.03%
2,491.79
2,479.55
100.06

3.99%
2,480.50

5.74 0.01%

0.95 Aaa/AAA
NA

1.21 0.05
38012QAD0 GMALT 2024-3 A3 4.21
10/20/2027 43,666.24 09/24/20244.61%
43,661.08
43,663.90
100.05

4.01%
43,687.60

56.17 0.17%

23.70 NA/AAA
AAA

1.39 0.21
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 12,692.42 02/22/2023

3.39%
12,690.11
12,691.70
100.21

3.95%
12,719.42

28.26 0.05%

27.71 Aaa/NA
AAA

1.46 0.18
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 45,555.27 05/17/20245.73%
45,549.94
45,552.89
100.46

3.80%
45,763.73
107.71

0.18%
210.84
Aaa/NA
AAA

1.64 0.29
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 67,762.37 09/17/20244.24%
67,750.96
67,756.62
100.08

4.08%
67,815.43
127.39

0.27%

58.81 NA/AAA
AAA

1.71 0.43
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028 12,314.00 04/04/20234.51%
12,313.67
12,313.88
100.10

4.03%
12,326.04

22.93 0.05%

12.16 Aaa/AAA
NA

1.71 0.20
36271VAD9 GMALT 2025-1 A3 4.66
02/21/2028 100,000.00 02/05/20254.66%
99,988.20
99,993.27
100.30

4.11%
100,302.80
142.39

0.40%
309.53
NA/AAA
AAA

1.73 0.51
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028 34,202.52 11/01/20235.74%
34,196.49
34,199.84
100.75

4.15%
34,460.54

53.87 0.14%
260.71
Aaa/NA
AAA

2.06 0.45
096912AD2 BMWLT 2025-1 A3 4.43
06/26/2028 60,000.00 06/03/20254.82%
59,998.68
59,999.10
100.28

4.15%
60,165.50

44.30 0.24%
166.40
NA/AAA
AAA

2.07 0.85
89239FAD4 TAOT 2023-D A3 5.54
08/15/2028 33,880.03 11/07/20235.61%
33,876.38
33,878.33
100.79

4.11%
34,147.55

83.42 0.14%
269.21
NA/AAA
AAA

2.21 0.53
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 245,000.00 09/07/2023

5.23%
244,932.09
244,968.89
100.36

3.95%
245,875.63
561.87

0.97%
906.74
NA/AAA
AAA

2.29 0.28
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 130,000.00 10/08/20254.32%
129,999.64
129,999.72

99.80 4.19%
129,739.91

86.02 0.51%
(259.81)
NA/AAA
AAA

2.32 1.05
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 70,859.51 06/04/20245.18%
70,848.74
70,853.25
100.64

4.07%
71,309.75

61.18 0.28%
456.50
Aaa/AAA
NA

2.74 0.55
36275AAD1 GMALT 2026-2 A3 4.3
03/20/2029 85,000.00 05/05/20264.40%
84,990.80
84,990.96
100.01

4.33%
85,006.46
172.60

0.34%

15.50 NA/AAA
AAA

2.80 1.65
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029 125,000.00 05/14/20254.66%
124,984.76
124,988.78
100.55

4.26%
125,681.38
256.11

0.50%
692.60
NA/AAA
AAA

2.88 1.38
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 120,000.00 06/06/20244.93%
119,993.27
119,995.97
100.86

4.04%
121,032.59
262.93

0.48%
1,036.61
Aaa/AAA
NA

2.96 0.91

CONFIDENTIAL | 8
City of Imperial Beach | Account| As of May 31, 2026
Execution Time: 06/03/2026 04:42:45 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
114,994.73
100.09

4.19%
115,106.72
216.20

0.46%
111.99
Aaa/NA
AAA

3.30 1.18
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029 160,000.00 02/04/20254.56%
159,984.24
159,988.67
100.42

4.08%
160,672.72
121.60

0.64%
684.05
Aaa/AAA
NA

3.32 0.80
437921AD1 HAROT 252 A3 4.15 10/15/2029 75,000.00 04/29/2025

4.15%
74,991.62
74,993.63

99.94 4.24%
74,951.85
138.33

0.30%
(41.78)
Aaa/NA
AAA

3.38 1.15
44935XAD7 HART 2025-B A3 4.36
12/17/2029 95,000.00 06/03/20254.36%
94,991.42
94,993.27
100.19

4.24%
95,177.46
184.09

0.38%
184.19
NA/AAA
AAA

3.55 1.19
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030 200,000.00 05/06/20254.28%
199,996.38
199,997.15
100.16

4.23%
200,320.80
380.44

0.79%
323.65
NA/AAA
AAA

3.87 1.76
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030 60,000.00 05/06/20254.71%
59,991.17
59,993.05
100.15

4.17%
60,087.75
107.00

0.24%

94.70 Aaa/AAA
NA

3.88 1.00
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030 195,000.00 06/03/20254.33%
194,996.76
194,997.40
100.19

4.28%
195,362.97
376.13

0.77%
365.57
NA/AAA
AAA

3.96 1.84
47787DAD3 JDOT 2026 A3 3.87 08/15/2030 85,000.00 03/10/2026

4.49%
84,984.94
84,985.64

98.87 4.57%
84,036.10
146.20

0.33%
(949.54)
Aaa/NA
AAA

4.21 1.69
89240KAD0 TAOT 2026-A A3 3.86
09/15/2030 100,000.00 01/13/20264.13%
99,991.48
99,992.14

99.19 4.36%
99,186.70
171.56

0.39%
(805.44)
Aaa/AAA
NA

4.29 1.72
43814YAD3 HAROT 2026-2 A3 4.3
11/15/2030 185,000.00 05/05/20263.02%
184,994.65
184,994.71

99.97 4.35%
184,951.53
397.75

0.73%
(43.18)
Aaa/AAA
NA

4.46 2.16
Total ABS 2,459,110.18 4.53%
2,458,880.71
2,458,955.82
100.16

4.18%
2,463,068.70
4,313.18

9.74%
4,112.88

3.10 1.14
AGENCY
3130AWTQ3 FEDERAL HOME LOAN BANKS

4.625 09/11/2026 1,000,000.00 09/13/20234.81%
994,820.00
999,516.60
100.23

3.77%
1,002,254.00
10,277.78

3.96%
2,737.40
Aa1/AA+
AA+

0.28 0.27
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 400,000.00 07/06/20234.49%
391,388.00
396,456.42

99.96 4.02%
399,852.62
7,644.44

1.58%
3,396.20
Aa1/AA+
AA+

2.02 1.89
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 500,000.00 09/07/20234.49%
497,450.00
498,841.54
100.71

4.04%
503,554.00
5,043.40

1.99%
4,712.46
Aa1/AA+
AA+

2.27 2.12
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 250,000.00 10/12/20234.71%
247,682.50
248,915.16
101.00

4.04%
252,492.75
2,156.25

1.00%
3,577.59
Aa1/AA+
AA+

2.31 2.16
3133ERAK7

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

4.71%
492,720.00
495,807.88
100.83

4.06%
504,151.00
3,098.96

1.99%
8,343.12
Aa1/AA+
AA+

2.86 2.65

CONFIDENTIAL | 9
City of Imperial Beach | Account| As of May 31, 2026
Execution Time: 06/03/2026 04:42:45 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 Agency 2,650,000.00 4.67%
2,624,060.50
2,639,537.60
100.47

3.94%
2,662,304.37
28,220.83

10.53%
22,766.77

1.60 1.49

AGENCY CMBS
3137BSP72 FHMS K-058 A2 2.653
08/25/2026 230,847.82 01/31/20234.06%
219,684.16
230,313.71

99.56 4.07%
229,825.85
510.37

0.91%
(487.86)
Aa1/AA+
AAA

0.24 0.19
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 246,497.48 02/08/2023

4.14%
239,458.82
245,435.23

99.51 4.00%
245,285.70
704.57

0.97%
(149.53)
Aa1/AA+
AAA

0.65 0.49
3137FBBX3 FHMS K-068 A2 3.244
08/25/2027 250,000.00 05/12/20233.98%
242,705.08
247,978.12

98.89 4.06%
247,237.00
675.83

0.98%
(741.12)
Aaa/AA+
AA+

1.24 1.12
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 220,000.00 05/24/2023

4.34%
211,440.63
217,044.80

98.64 4.15%
217,006.20
614.17

0.86%
(38.60)
Aa1/AA+
AAA

1.65 1.47
3137FJXV6 FHMS K-083 A2 4.05 09/25/2028 250,000.00 05/07/2025

4.15%
248,818.36
249,194.96

99.33 4.27%
248,313.50
843.75

0.98%
(881.46)
Aa1/AA+
AAA

2.32 2.15
3137FK4M5 FHMS K-085 A2 4.06 10/25/2028 236,000.00 05/07/2025

4.16%
234,902.97
235,244.13

99.33 4.28%
234,417.55
798.47

0.93%
(826.58)
Aaa/AA+
AA+

2.40 2.21
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 250,000.00 03/27/20254.36%
241,503.91
244,089.68

97.67 4.29%
244,183.00
712.92

0.97%

93.32 Aa1/AAA
AA+

2.74 2.51
3137FLN91 FHMS K-091 A2 3.505
03/25/2029 250,000.00 05/01/20264.14%
245,507.81
245,621.21

97.86 4.29%
244,638.25
730.21

0.97%
(982.96)
Aa1/AAA
AA+

2.82 2.53
3137FPJG1 FHMS K-099 A2 2.595
09/25/2029 250,000.00 06/03/20254.29%
233,750.00
237,529.07

94.78 4.32%
236,942.00
540.63

0.94%
(587.07)
Aa1/AA+
AAA

3.32 3.02
Total Agency CMBS 2,183,345.30 4.18%
2,117,771.75
2,152,450.89

98.40 4.19%
2,147,849.05
6,130.90

8.49%
(4,601.85)

1.94 1.75
CASH
CCYUSD Receivable 19,511.40 -- 19,511.40
19,511.40

1.00 19,511.40

0.00 0.08%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 19,511.40
19,511.40
19,511.40

1.00 19,511.40

0.00 0.08%

0.00 0.00

0.00 CORPORATE
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 150,000.00 01/11/20234.55%
133,867.50
149,780.95

99.86 4.17%
149,783.25
764.06

0.59%

2.30 A1/A+
A+

0.05 0.05
857477CD3 STATE STREET CORP 5.272
08/03/2026 100,000.00 07/31/20235.27%
100,000.00
100,000.00
100.12

4.51%
100,117.30
1,728.04

0.40%
117.30
Aa3/A
AA0.180.09

CONFIDENTIAL | 10
City of Imperial Beach | Account| As of May 31, 2026
Execution Time: 06/03/2026 04:42:45 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
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 215,000.00 08/03/20235.07%
214,892.50
214,993.13
100.20

3.96%
215,422.48
3,347.73

0.85%
429.34
A1/A+
NA

0.19 0.19
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026 250,000.00 09/12/20235.54%
249,922.50
249,994.35
100.19

4.54%
250,485.50
3,952.63

0.99%
491.15
Aa2/A+
AA

0.22 0.13
437076CV2 HOME DEPOT INC 4.95
09/30/2026 80,000.00 11/27/20235.04%
79,824.80
79,979.44
100.25

4.15%
80,198.88
671.00

0.32%
219.44
A2/A
A

0.33 0.24
61690U7W4 MORGAN STANLEY BANK NA

5.882 10/30/2026 250,000.00 10/31/20235.87%
250,077.50
250,008.86
100.65

4.25%
251,634.50
1,266.26

1.00%
1,625.64
Aa3/A+
AA

0.42 0.33
713448FW3 PEPSICO INC 5.125 11/10/2026 90,000.00 11/08/2023

5.13%
89,975.70
89,996.41
100.35

4.31%
90,314.64
269.06

0.36%
318.23
A1/A+
NA

0.45 0.35
24422EXF1 JOHN DEERE CAPITAL CORP 4.5
01/08/2027 250,000.00 01/18/20244.52%
249,852.50
249,969.85
100.31

3.97%
250,772.50
4,468.75

0.99%
802.65
A1/A
A+

0.61 0.58
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 250,000.00 03/01/20244.78%
250,167.50
250,037.87
100.52

4.07%
251,292.25
3,166.67

0.99%
1,254.38
A1/AANA0.74

0.63 857477CL5 STATE STREET CORP 4.993
03/18/2027 160,000.00 03/13/20244.99%
160,000.00
160,000.00
100.66

4.13%
161,058.72
1,619.95

0.64%
1,058.72
Aa3/A
AA0.800.69
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 150,000.00 10/13/20225.00%
143,916.00
148,746.66

99.93 4.08%
149,893.65
350.00

0.59%
1,146.99
A2/A+
A+

0.94 0.91
14913UAL4 CATERPILLAR FINANCIAL
SERVICES CORP 5.0 05/14/2027 250,000.00 05/17/20244.93% 250,490.00
250,156.28
100.96

3.96%
252,396.50
590.28

1.00%
2,240.22
A1/A
A+

0.95 0.92
437076DB5 HOME DEPOT INC 4.875
06/25/2027 200,000.00 --4.94%
199,626.55
199,867.33
100.89

4.01%
201,780.00
4,225.00

0.80%
1,912.67
A2/A
A

1.07 0.93
09290DAH4 BLACKROCK INC 4.6 07/26/2027 300,000.00 07/23/2024

4.57%
300,240.00
300,087.89
100.65

4.02%
301,942.20
4,791.67

1.19%
1,854.31
Aa3/AANA1.15

1.02 023135BC9 AMAZON.COM INC 3.15
08/22/2027 250,000.00 07/10/20244.73%
238,730.00
245,553.67

99.01 3.98%
247,519.00
2,165.63

0.98%
1,965.33
A1/AA
AA1.231.18
89236TKJ3 TOYOTA MOTOR CREDIT CORP

4.55 09/20/2027 150,000.00 06/20/20244.89%
148,485.00
149,391.96
100.50

4.15%
150,748.05
1,346.04

0.60%
1,356.09
A1/A+
A+

1.31 1.24
91324PDE9 UNITEDHEALTH GROUP INC 2.95
10/15/2027 240,000.00 07/30/20244.60%
228,345.60
235,013.79

98.41 4.15%
236,178.72
904.67

0.93%
1,164.93
A2/A+
A

1.38 1.32
57636QBA1 MASTERCARD INC 4.1
01/15/2028 250,000.00 09/19/20243.76%
252,557.50
251,217.03
100.02

4.09%
250,047.00
3,872.22

0.99%
(1,170.03)
Aa3/A+
NA

1.63 1.53
87612EBU9 TARGET CORP 4.35 06/15/2028 250,000.00 --

4.36%
249,927.10
249,950.67
100.25

4.22%
250,633.50
5,014.58

0.99%
682.83
A2/A
NA

2.04 1.82
69371RU20 PACCAR FINANCIAL CORP 4.0
11/07/2028 225,000.00 11/05/20254.02%
224,874.00
224,897.68

99.71 4.12%
224,354.21
600.00

0.89%
(543.47)
A1/A+
NA

2.44 2.29

CONFIDENTIAL | 11
City of Imperial Beach | Account| As of May 31, 2026
Execution Time: 06/03/2026 04:42:45 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
00287YBF5 ABBVIE INC 4.25 11/14/2028 250,000.00 05/13/2025

4.38%
248,965.00
249,274.69

99.98 4.26%
249,947.00
501.74

0.99%
672.31
A2/ANA2.46

2.30 713448GL6 PEPSICO INC 4.1 01/15/2029 200,000.00 07/29/2025

4.18%
199,516.00
199,633.08

99.79 4.19%
199,570.80
3,097.78

0.79%
(62.28)
A1/A+
NA

2.63 2.42
46647PEU6 JPMORGAN CHASE & CO 4.915
01/24/2029 250,000.00 --4.92%
249,932.90
249,963.01
100.75

4.44%
251,869.50
4,334.76

1.00%
1,906.49
A1/A
AA2.651.54
92826CAY8 VISA INC 3.8 02/12/2029 195,000.00 02/03/2026

3.84%
194,775.75
194,798.05

99.01 4.19%
193,059.80
2,243.58

0.76%
(1,738.25)
Aa3/AANA2.70

2.51 02079KBJ5 ALPHABET INC 3.7 02/15/2029 90,000.00 02/09/2026

3.83%
89,673.30
89,705.43

98.70 4.21%
88,832.72
999.00

0.35%
(872.71)
Aa2/AA+
NA

2.71 2.52
002824BR0 ABBOTT LABORATORIES 3.7
03/09/2029 250,000.00 03/26/20264.25%
246,200.00
246,432.65

98.33 4.34%
245,825.75
2,106.94

0.97%
(606.90)
Aa3/A+
NA

2.77 2.58
58933YBW4 MERCK & CO INC 3.85
03/15/2029 300,000.00 12/04/20253.89%
299,685.00
299,731.88

99.00 4.23%
296,992.80
2,438.33

1.17%
(2,739.08)
Aa3/A+
NA

2.79 2.59
532457DK1 ELI LILLY AND CO 4.15
05/20/2029 250,000.00 --4.16%
249,941.30
249,941.94

99.84 4.21%
249,598.25
317.01

0.99%
(343.69)
Aa3/AANA2.97

2.76 90331HPV9 US BANK NA 4.535 05/20/2029 250,000.00 05/19/2026

4.53%
249,315.00
249,322.50
100.03

4.80%
250,085.25
346.42

0.99%
762.75
A2/A+
AA2.971.86
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030 250,000.00 --4.10%
249,930.70
249,936.87

98.87 4.41%
247,179.98
3,606.63

0.98%
(2,756.89)
Aa3/A
AA3.652.44
Total Corporate 6,345,000.00 4.59%
6,293,707.20
6,328,383.91

99.92 4.20%
6,339,534.70
65,106.43

25.07%
11,150.79

1.65 1.41

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 309,467.56 --

3.26%
309,467.56
309,467.56

1.00 0.00%
309,467.56

0.00 1.22%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 309,467.56 3.26%
309,467.56
309,467.56

1.00 0.00%
309,467.56

0.00 1.22%

0.00 0.00

0.00 SUPRANATIONAL
45950KDF4 INTERNATIONAL FINANCE CORP

4.375 01/15/2027 230,000.00 11/29/20234.49%
229,250.20
229,849.51
100.28

3.91%
230,645.61
3,801.39

0.91%
796.10
Aaa/AAA
NA

0.63 0.60

CONFIDENTIAL | 12
City of Imperial Beach | Account| As of May 31, 2026
Execution Time: 06/03/2026 04:42:45 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
459058KT9

INTERNATIONAL BANK FOR

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

4.82%
236,022.50
243,816.26

98.91 4.04%
247,280.25
3,378.47

0.98%
3,463.99
Aaa/AAA
NA

2.11 1.99
Total
Supranational 480,000.00 4.66%
465,272.70
473,665.77

99.57 3.98%
477,925.86
7,179.86

1.89%
4,260.09

1.40 1.32

US TREASURY
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 300,000.00 01/27/20233.83%
277,007.81
298,666.35

99.52 3.80%
298,570.20
1,317.68

1.18%
(96.15)
Aa1/AA+
AA+

0.21 0.21
91282CLS8 UNITED STATES TREASURY 4.125
10/31/2026 1,000,000.00 11/06/20244.29%
996,953.13
999,359.44
100.13

3.80%
1,001,250.00
3,586.96

3.96%
1,890.56
Aa1/AA+
AA+

0.42 0.41
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 250,000.00 10/21/20224.40%
231,025.39
246,446.66

98.92 3.83%
247,304.75
1,058.74

0.98%
858.09
Aa1/AA+
AA+

0.83 0.81
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027 250,000.00 05/21/20244.60%
249,287.11
249,785.73
100.54

3.86%
251,347.66
1,444.67

0.99%
1,561.93
Aa1/AA+
AA+

0.87 0.84
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 250,000.00 01/20/20233.59%
245,068.36
248,662.21

99.01 3.94%
247,529.30
1,974.35

0.98%
(1,132.91)
Aa1/AA+
AA+

1.25 1.20
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 1,000,000.00 10/11/20234.70%
979,570.31
993,147.81
100.22

3.95%
1,002,226.56
6,987.70

3.96%
9,078.75
Aa1/AA+
AA+

1.33 1.28
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 275,000.00 11/26/20244.25%
259,832.03
267,549.07

97.58 3.98%
268,339.78
285.84

1.06%
790.71
Aa1/AA+
AA+

1.46 1.41
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 475,000.00 03/06/20254.03%
469,452.15
471,686.15

99.34 4.00%
471,845.71
2,916.84

1.87%
159.56
Aa1/AA+
AA+

1.84 1.74
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 500,000.00 12/09/20253.63%
499,941.41
499,952.63

99.26 4.01%
496,308.60

49.52 1.96%
(3,644.04)
Aa1/AA+
AA+

2.00 1.91
9128284V9 UNITED STATES TREASURY 2.875
08/15/2028 500,000.00 02/09/20244.17%
473,593.75
487,069.60

97.60 4.02%
487,988.50
4,209.25

1.93%
918.90
Aa1/AA+
AA+

2.21 2.09
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 400,000.00 03/18/20244.39%
378,906.25
388,870.63

97.88 4.04%
391,531.20
577.45

1.55%
2,660.57
Aa1/AA+
AA+

2.46 2.33
91282CEM9 UNITED STATES TREASURY 2.875
04/30/2029 450,000.00 09/19/20253.60%
438,978.52
441,089.02

96.78 4.06%
435,515.63
1,125.00

1.72%
(5,573.39)
Aa1/AA+
AA+

2.91 2.75
91282CES6 UNITED STATES TREASURY 2.75
05/31/2029 250,000.00 09/27/20243.53%
241,708.98
244,672.14

96.35 4.06%
240,869.25

18.78 0.95%
(3,802.89)
Aa1/AA+
AA+

3.00 2.84
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 400,000.00 10/30/20244.11%
398,062.50
398,708.33

99.80 4.07%
399,203.12
5,348.07

1.58%
494.79
Aa1/AA+
AA+

3.17 2.91

CONFIDENTIAL | 13
City of Imperial Beach | Account| As of May 31, 2026
Execution Time: 06/03/2026 04:42:45 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
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 250,000.00 12/18/20244.25%
238,095.70
241,760.70

97.13 4.08%
242,822.25
1,974.35

0.96%
1,061.55
Aa1/AA+
AA+

3.25 3.03
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 1,000,000.00 12/12/20253.66%
998,710.94
998,870.76

98.63 4.08%
986,328.12
9,161.01

3.90%
(12,542.64)
Aa1/AA+
AA+

3.25 3.00
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 500,000.00 08/27/20253.68%
496,679.69
497,295.30

98.21 4.08%
491,035.16
2,964.48

1.94%
(6,260.15)
Aa1/AA+
AA+

3.33 3.09
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029 350,000.00 02/07/20254.35%
344,791.02
346,229.23

99.74 4.08%
349,083.98
1,217.39

1.38%
2,854.75
Aa1/AA+
AA+

3.42 3.15
91282CFY2 UNITED STATES TREASURY 3.875
11/30/2029 300,000.00 03/18/20254.08%
297,375.00
298,046.16

99.31 4.09%
297,937.50

31.76 1.18%
(108.66)
Aa1/AA+
AA+

3.50 3.24
91282CGB1 UNITED STATES TREASURY 3.875
12/31/2029 500,000.00 --4.01%
497,187.51
497,780.30

99.27 4.10%
496,347.66
8,135.36

1.96%
(1,432.64)
Aa1/AA+
AA+

3.59 3.26
91282CGJ4 UNITED STATES TREASURY 3.5
01/31/2030 300,000.00 09/29/20253.72%
297,410.16
297,809.10

97.98 4.10%
293,929.80
3,509.67

1.16%
(3,879.30)
Aa1/AA+
AA+

3.67 3.36
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 1,500,000.00 --3.78%
1,490,175.78
1,490,616.38

98.05 4.12%
1,470,703.13
9,211.07

5.82%
(19,913.25)
Aa1/AA+
AA+

4.33 3.94
Total US Treasury 11,000,000.00 4.03%
10,799,813.50
10,904,073.69

98.81 4.01%
10,868,017.83
67,105.94

42.98%
(36,055.87)

2.50 2.32
Total Portfolio 25,446,434.44 4.30%
25,088,485.32
25,286,046.64

98.10 4.03%
25,287,679.46
178,057.15
100.00%
1,632.82

2.15 1.80
Total Market Value
+ Accrued 25,465,736.61

CONFIDENTIAL | 14
City of Imperial Beach | Account| As of May 31, 2026
Execution Time: 06/03/2026 04:42:45 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 05/04/2026 31846V203 204,113.88 FIRST AMER:GVT OBLG Y 1.000 3.25% (204,113.88) 0.00 (204,113.88) 0.00
Purchase 05/06/2026 3137FLN91 250,000.00 FHMS K-091 A2 3.505 03/25/2029 98.203 4.14% (245,507.81) (121.70) (245,629.51) 0.00 Purchase 05/07/2026 31846V203 4,500.00 FIRST AMER:GVT OBLG Y 1.000 3.24% (4,500.00) 0.00 (4,500.00) 0.00
Purchase 05/08/2026 31846V203 337,687.43 FIRST AMER:GVT OBLG Y 1.000 3.24% (337,687.43) 0.00 (337,687.43) 0.00
Purchase 05/11/2026 31846V203 5,306.25 FIRST AMER:GVT OBLG Y 1.000 3.24% (5,306.25) 0.00 (5,306.25) 0.00
Purchase 05/12/2026 31846V203 122,772.60 FIRST AMER:GVT OBLG Y 1.000 3.24% (122,772.60) 0.00 (122,772.60) 0.00
Purchase 05/13/2026 43814YAD3 185,000.00 HAROT 2026-2 A3 4.3 11/15/2030 99.997 3.02% (184,994.65) 0.00 (184,994.65) 0.00 Purchase 05/14/2026 36275AAD1 85,000.00 GMALT 2026-2 A3 4.3 03/20/2029 99.989 4.40% (84,990.80) 0.00 (84,990.80) 0.00 Purchase 05/15/2026 31846V203 3,166.92 FIRST AMER:GVT OBLG Y 1.000 3.22% (3,166.92) 0.00 (3,166.92) 0.00
Purchase 05/15/2026 31846V203 186,956.36 FIRST AMER:GVT OBLG Y 1.000 3.22% (186,956.36) 0.00 (186,956.36) 0.00
Purchase 05/18/2026 31846V203 2,841.38 FIRST AMER:GVT OBLG Y 1.000 3.21% (2,841.38) 0.00 (2,841.38) 0.00
Purchase 05/20/2026 90331HPV9 250,000.00 US BANK NA 4.535 05/20/2029 99.726 4.53% (249,315.00) 0.00 (249,315.00) 0.00 Purchase 05/20/2026 532457DK1 65,000.00 ELI LILLY AND CO 4.15 05/20/2029 99.941 4.17% (64,961.65) 0.00 (64,961.65) 0.00 Purchase 05/20/2026 532457DK1 185,000.00 ELI LILLY AND CO 4.15 05/20/2029 99.989 4.15% (184,979.65) 0.00 (184,979.65) 0.00 Purchase 05/21/2026 31846V203 5,497.75 FIRST AMER:GVT OBLG Y 1.000 3.20% (5,497.75) 0.00 (5,497.75) 0.00
Purchase 05/26/2026 31846V203 21,009.87 FIRST AMER:GVT OBLG Y 1.000 3.25% (21,009.87) 0.00 (21,009.87) 0.00

CONFIDENTIAL | 15
City of Imperial Beach | Account| As of May 31, 2026
Execution Time: 06/03/2026 04:42:45 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
Purchase 05/26/2026 31846V203 81,124.59 FIRST AMER:GVT OBLG Y 1.000 3.25% (81,124.59) 0.00 (81,124.59) 0.00
Total Purchase 1,994,977.03 (1,989,726.59) (121.70) (1,989,848.29) 0.00 TOTAL
ACQUISITIONS 1,994,977.03 (1,989,726.59) (121.70) (1,989,848.29) 0.00

DISPOSITIONS
Maturity 05/03/2026 00440EAV9 (200,000.00) CHUBB INA HOLDINGS LLC 3.35 05/03/2026 100.000 5.09% 200,000.00 0.00 200,000.00 0.00 Maturity 05/15/2026 4581X0EK0 (150,000.00)

INTER-AMERICAN

DEVELOPMENT BANK

4.5 05/15/2026
100.000 4.53% 150,000.00 0.00 150,000.00 0.00
Total Maturity (350,000.00) 350,000.00 0.00 350,000.00 0.00 Sale 05/06/2026 31846V203 (245,629.51) FIRST AMER:GVT OBLG Y 1.000 3.25% 245,629.51 0.00 245,629.51 0.00
Sale 05/08/2026 89115A2V3 (115,000.00)

TORONTO-DOMINION
BANK 5.264
12/11/2026
100.682 5.26% 115,784.30 (2,471.89) 118,256.19 784.30
Sale 05/08/2026 78016HZT0 (215,000.00)

ROYAL BANK OF
CANADA 4.875
01/19/2027
100.585 4.88% 216,257.75 (3,173.49) 219,431.24 1,270.30 Sale 05/12/2026 06368MJG0 (120,000.00) BANK OF MONTREAL

5.004 01/27/2029 100.851 5.01% 121,021.20 (1,751.40) 122,772.60 1,021.20 Sale 05/13/2026 31846V203 (184,994.65) FIRST AMER:GVT OBLG Y 1.000 3.24% 184,994.65 0.00 184,994.65 0.00
Sale 05/14/2026 31846V203 (73,428.30) FIRST AMER:GVT OBLG Y 1.000 3.23% 73,428.30 0.00 73,428.30 0.00
Sale 05/14/2026 31846V203 (2,110.03) FIRST AMER:GVT OBLG Y 1.000 3.23% 2,110.03 0.00 2,110.03 0.00
Sale 05/20/2026 31846V203 (488,354.28) FIRST AMER:GVT OBLG Y 1.000 3.20% 488,354.28 0.00 488,354.28 0.00
Sale 05/22/2026 31846V203 (104.17) FIRST AMER:GVT OBLG
Y 1.000 3.21% 104.17 0.00 104.17 0.00

CONFIDENTIAL | 16
City of Imperial Beach | Account| As of May 31, 2026
Execution Time: 06/03/2026 04:42:45 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 Sale (1,444,620.94) 1,447,684.19 (7,396.78) 1,455,080.97 3,075.80 TOTAL
DISPOSITIONS (1,794,620.94) 1,797,684.19 (7,396.78) 1,805,080.97 3,075.80 OTHER

TRANSACTIONS
Coupon 05/01/2026 3137BQYS0 0.00 FHMS K-056 A2 2.525
05/25/2026 4.44% 145.41 0.00 145.41 0.00
Coupon 05/01/2026 3137FLMV3 0.00 FHMS K-090 A2 3.422
02/25/2029 4.36% 712.92 0.00 712.92 0.00
Coupon 05/01/2026 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.34% 614.17 0.00 614.17 0.00
Coupon 05/01/2026 3137FPJG1 0.00 FHMS K-099 A2 2.595
09/25/2029 4.29% 540.63 0.00 540.63 0.00
Coupon 05/01/2026 3137FK4M5 0.00 FHMS K-085 A2 4.06
10/25/2028 4.16% 798.47 0.00 798.47 0.00
Coupon 05/01/2026 3137FJXV6 0.00 FHMS K-083 A2 4.05
09/25/2028 4.15% 843.75 0.00 843.75 0.00
Coupon 05/01/2026 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.14% 706.28 0.00 706.28 0.00
Coupon 05/01/2026 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 4.06% 552.71 0.00 552.71 0.00
Coupon 05/01/2026 3137FBBX3 0.00 FHMS K-068 A2 3.244
08/25/2027 3.98% 675.83 0.00 675.83 0.00
Coupon 05/03/2026 00440EAV9 0.00 CHUBB INA HOLDINGS
LLC 3.35 05/03/2026 5.09% 3,350.00 0.00 3,350.00 0.00
Coupon 05/07/2026 69371RU20 0.00 PACCAR FINANCIAL
CORP 4.0 11/07/2028 4.02% 4,500.00 0.00 4,500.00 0.00
Coupon 05/10/2026 713448FW3 0.00 PEPSICO INC 5.125
11/10/2026 5.13% 2,306.25 0.00 2,306.25 0.00
Coupon 05/10/2026 665859AW4 0.00 NORTHERN TRUST
CORP 4.0 05/10/2027 5.00% 3,000.00 0.00 3,000.00 0.00

CONFIDENTIAL | 17
City of Imperial Beach | Account| As of May 31, 2026
Execution Time: 06/03/2026 04:42:45 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 05/14/2026 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 05/14/2026 00287YBF5 0.00 ABBVIE INC 4.25
11/14/2028 4.38% 5,312.50 0.00 5,312.50 0.00
Coupon 05/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 226.65 0.00 226.65 0.00
Coupon 05/15/2026 89239FAD4 0.00 TAOT 2023-D A3 5.54
08/15/2028 5.61% 170.25 0.00 170.25 0.00
Coupon 05/15/2026 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 1,053.50 0.00 1,053.50 0.00
Coupon 05/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 405.38 0.00 405.38 0.00
Coupon 05/15/2026 58768PAC8 0.00 MBART 2022-1 A3 5.21
08/16/2027 5.03% 20.57 0.00 20.57 0.00
Coupon 05/15/2026 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 493.00 0.00 493.00 0.00
Coupon 05/15/2026 58768YAD7 0.00 MBALT 2025-A A3 4.61
04/16/2029 4.66% 480.21 0.00 480.21 0.00
Coupon 05/15/2026 4581X0EK0 0.00

INTER-AMERICAN

DEVELOPMENT BANK

4.5 05/15/2026

4.53% 3,375.00 0.00 3,375.00 0.00
Coupon 05/15/2026 47787DAD3 0.00 JDOT 2026 A3 3.87
08/15/2030 4.49% 274.13 0.00 274.13 0.00
Coupon 05/15/2026 9128285M8 0.00

UNITED STATES
TREASURY 3.125
11/15/2028

4.39% 6,250.00 0.00 6,250.00 0.00
Coupon 05/15/2026 44935XAD7 0.00 HART 2025-B A3 4.36
12/17/2029 4.36% 345.17 0.00 345.17 0.00
Coupon 05/15/2026 92970QAJ4 0.00 WFCIT 2025-1 A 4.34
05/15/2030 4.33% 705.25 0.00 705.25 0.00
Coupon 05/15/2026 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 713.33 0.00 713.33 0.00

CONFIDENTIAL | 18
City of Imperial Beach | Account| As of May 31, 2026
Execution Time: 06/03/2026 04:42:45 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 05/15/2026 9128283F5 0.00

UNITED STATES
TREASURY 2.25
11/15/2027

4.25% 3,093.75 0.00 3,093.75 0.00
Coupon 05/15/2026 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 265.54 0.00 265.54 0.00
Coupon 05/15/2026 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 259.37 0.00 259.37 0.00
Coupon 05/15/2026 89240KAD0 0.00 TAOT 2026-A A3 3.86
09/15/2030 4.13% 321.67 0.00 321.67 0.00
Coupon 05/15/2026 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 3.39% 66.40 0.00 66.40 0.00
Coupon 05/16/2026 362549AD9 0.00 GMCAR 2025-2 A3 4.28
04/16/2030 4.71% 214.00 0.00 214.00 0.00
Coupon 05/16/2026 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 55.45 0.00 55.45 0.00
Coupon 05/20/2026 36271VAD9 0.00 GMALT 2025-1 A3 4.66
02/21/2028 4.66% 388.33 0.00 388.33 0.00
Coupon 05/20/2026 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.61% 189.42 0.00 189.42 0.00
Coupon 05/21/2026 438123AC5 0.00 HAROT 2023-4 A3 5.67
06/21/2028 5.74% 178.39 0.00 178.39 0.00
Coupon 05/21/2026 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.09% 10.31 0.00 10.31 0.00
Coupon 05/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 332.18 0.00 332.18 0.00
Coupon 05/25/2026 096912AD2 0.00 BMWLT 2025-1 A3 4.43
06/26/2028 4.82% 221.50 0.00 221.50 0.00
Coupon 05/25/2026 096924AD7 0.00 BMWOT 2025-A A3

4.56 09/25/2029 4.56% 608.00 0.00 608.00 0.00
Coupon 05/25/2026 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 4.32% 430.08 0.00 430.08 0.00
Coupon 05/31/2026 91282CFY2 0.00

UNITED STATES
TREASURY 3.875
11/30/2029

4.08% 5,812.50 0.00 5,812.50 0.00

CONFIDENTIAL | 19
City of Imperial Beach | Account| As of May 31, 2026
Execution Time: 06/03/2026 04:42:45 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 05/31/2026 91282CHE4 0.00

UNITED STATES
TREASURY 3.625
05/31/2028

3.63% 9,062.50 0.00 9,062.50 0.00
Coupon 05/31/2026 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 69,768.25 0.00 69,768.25 0.00
Custody Fee 05/22/2026 CCYUSD (104.17) Cash 0.00% (104.17) 0.00 (104.17) 0.00 Total Custody Fee (104.17) (104.17) 0.00 (104.17) 0.00
Dividend 05/31/2026 31846V203 0.00 FIRST AMER:GVT OBLG
Y 3.26% 1,198.90 0.00 1,198.90 0.00
Total Dividend 0.00 1,198.90 0.00 1,198.90 0.00
Management Fee 05/14/2026 CCYUSD (2,110.03) Cash 0.00% (2,110.03) 0.00 (2,110.03) 0.00 Total
Management Fee (2,110.03) (2,110.03) 0.00 (2,110.03) 0.00 Principal Paydown 05/01/2026 3137BQYS0 69,107.12 FHMS K-056 A2 2.525 05/25/2026 4.44% 69,107.12 -- 69,107.12 (0.03)
Principal Paydown 05/01/2026 3137BVZ82 598.69 FHMS K-063 A2 3.43 01/25/2027 4.14% 598.69 -- 598.69 0.00
Principal Paydown 05/01/2026 3137BSP72 19,152.19 FHMS K-058 A2 2.653 08/25/2026 4.06% 19,152.19 -- 19,152.19 0.01
Principal Paydown 05/15/2026 58770JAD6 5,567.98 MBALT 2024-A A3 5.32 01/18/2028 5.73% 5,567.98 -- 5,567.98 (0.00)
Principal Paydown 05/15/2026 89239FAD4 2,996.67 TAOT 2023-D A3 5.54 08/15/2028 5.61% 2,996.67 -- 2,996.67 (0.00)
Principal Paydown 05/15/2026 58768PAC8 2,257.69 MBART 2022-1 A3 5.21 08/16/2027 5.03% 2,257.69 -- 2,257.69 0.00
Principal Paydown 05/15/2026 58769GAD5 7,569.19 MBALT 2024-B A3 4.23 02/15/2028 4.24% 7,569.19 -- 7,569.19 (0.00)
Principal Paydown 05/15/2026 47800CAC0 3,212.58 JDOT 2023 A3 5.01 11/15/2027 3.39% 3,212.58 -- 3,212.58 (0.00)
Principal Paydown 05/16/2026 362583AD8 2,571.93 GMCAR 2023-2 A3 4.47 02/16/2028 4.51% 2,571.93 -- 2,571.93 (0.01)

CONFIDENTIAL | 20
City of Imperial Beach | Account| As of May 31, 2026
Execution Time: 06/03/2026 04:42:45 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
Principal Paydown 05/20/2026 38012QAD0 10,324.27 GMALT 2024-3 A3 4.21 10/20/2027 4.61% 10,324.27 -- 10,324.27 (0.00)
Principal Paydown 05/21/2026 438123AC5 3,552.70 HAROT 2023-4 A3 5.67 06/21/2028 5.74% 3,552.70 -- 3,552.70 (0.00)
Principal Paydown 05/21/2026 43815JAC7 1,756.35 HAROT 2023-1 A3 5.04 04/21/2027 5.09% 1,756.35 -- 1,756.35 (0.00)
Principal Paydown 05/25/2026 096919AD7 6,094.53 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 6,094.53 -- 6,094.53 (0.00)
Total Principal
Paydown 134,761.89 134,761.89 -- 134,761.89 (0.05)

TOTAL OTHER
TRANSACTIONS 132,547.69 203,514.84 0.00 203,514.84 (0.05)

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
June 04, 2026
LAIF Home
PMIA Average Monthly Yields

CITY OF IMPERIAL BEACH

CITY TREASURER
825 IMPERIAL BEACH BLVD
IMPERIAL BEACH, CA 91932
Account Number:

May 2026 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
5/19/2026 5/19/2026 RW 1800203 1760897 LARISSA PATROS -1,800,000.00 5/26/2026 5/22/2026 RW 1800375 1761081 LARISSA PATROS -600,000.00 Account Summary
Total Deposit: 0.00 Beginning Balance: 12,952,671.50
Total Withdrawal: -2,400,000.00 Ending Balance: 10,552,671.50 6/4/26, 6:44 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 ATTACHMENT 3

P a g e | 1
August 5, 2026
ITEM TITLE: APPROVAL OF RESOLUTION NO. 2026-072 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)
ORIGINATING DEPARTMENT:

Public Works
EXECUTIVE SUMMARY:

Pump Station 8 (PS8) is a wet/dry well facility over 60 years old that has experienced ongoing pump issues in recent years. Staff worked with Michael Baker International (MBI), the City’s engineering consultant, to develop plans and specifications for a comprehensive rehabilitation project that includes new pumps, plumbing, and electrical upgrades. The design is complete and the project went out for bid. Four bids were received on May 28, 2026. At the June 17, 2026 City Council meeting, Jennette Company, Inc. was awarded a construction contract for the Pump Station 8 Rehabilitation Project.

PS8 contains three identical pumps, with two typically alternating workloads and the third serving as a standby for emergencies. In early October 2025, two pumps failed, and on Saturday, October 11, 2025, the last remaining working pump failed. These pumps are obsolete, and no replacement parts or compatible pumps are available. As a result, the station was gravity bypassing to Pump Station 9 (PS9), which was putting excessive strain on that pump station. A few weeks later, staff was able to procure and install one (1) new pump at PS8 as an interim condition to avoid flows being redirected to PS9. Accelerating the PS8 project is critical to ensure the City has a reliable sewer system.

Public Contract Code Section 20168 provides that the City Council may pass by four-fifths (4/5) vote a resolution declaring that the public interest and necessity demand the immediate expenditure of public money to safeguard life, health, or property. Upon adoption of such resolution, the City Manager may expend any sum required in the emergency and report the same to the City Council in accordance with Public Contract Code Section 22050. The Council approved the initial emergency resolution on October 15, 2025. This report is to follow-up on actions taken and to request the extension of the emergency pursuant to State law.

RECOMMENDATION:

Adopt Resolution No. 2026-072 to continue the existence of the emergency and ratify actions taken in furtherance of the emergency.

OPTIONS:
 Adopt Resolution No. 2026-072;
 Provide other direction to the City Manager to take a specific action; or

P a g e | 2
 Request additional information and an additional report BACKGROUND/ANALYSIS:

The City of Imperial Beach operates and maintains eleven sanitary pump stations that collect and relay sanitary flows to varying locations in the City’s collection system for ultimate conveyance to the City of San Diego METRO system. The sanitary pump stations are of varying styles and include various types of pumps. Pump Station 8 (PS8), located at 895 Imperial Beach Blvd., adjacent to the Imperial Beach Fire Station, is one of two major pump stations (Pump Station 9 being the other) used by the City of Imperial Beach to convey collected sanitary flows directly to the METRO system (eventually entering the Point Loma Wastewater Treatment Plant for treatment) operated by the City of San Diego.

PS8 is a wet/dry well facility that is over 60 years old. It has had ongoing pump issues over the past few years. Staff worked with Michael Baker International (MBI), the City’s engineering consultant, to put together plans and specifications for an overall rehabilitation project that includes new pumps, plumbing, and electrical upgrades. A solicitation requesting bids was published on April 30, 2026, with bids due May 28, 2026. The City received four bids. At the June 17, 2026 City Council meeting, Jennette Company, Inc. was awarded a construction contract for the Pump Station 8 Rehabilitation Project.

PS8 has three identical pumps. Workload is typically alternated between two of the three pumps.

The third pump is for emergency purposes only. In early October, two pumps failed, and on October 11, 2025, the last remaining working pump failed. The three pumps at PS8 are obsolete, and no parts or replacement pumps are available. The station was gravity bypassing to PS9, which was putting excessive strain on that pump station. A few weeks later, staff was able to procure and install one (1) new pump at PS8 as an interim condition to avoid flows being redirected to PS9. Accelerating the PS8 project is critical to ensure the City has a reliable sewer system. In the event of a power loss or failure of the pumps, staff has emergency generators and/or portable pumps that could be installed to keep the pump stations operational.

Pump Station 8 Construction Project has an approved budget of $1,500,000 for FY26 in the current Biennial FY26 & FY27 City of Imperial Beach budget. Funds were appropriated from the Sewer Enterprise Fund.

IBMC section 3.04.120A allows for competitive bidding to be dispensed with when the City Manager determines that an emergency requires an order to be placed with the nearest available source of supply in order to mitigate the threat to public health and safety.

The City Manager, acting pursuant IBMC section 3.04.120A, may determine the existence of a local emergency based on conditions of extreme peril to the safety of persons and property caused by the pump station failure.

Public Contract Code Section 20168 provides that the City Council may pass by four-fifths (4/5) vote a resolution declaring that the public interest and necessity demand the immediate expenditure of public money to safeguard life, health, or property. Upon adoption of such resolution, the City Manager may expend any sum required in the emergency and report the same to the City Council in accordance with Public Contract Code Section 22050. Such resolution was approved at the October 15, 2025, special Council meeting. Between November 2025 and June 2026, the City Council held meetings on several dates to pass resolutions extending the ongoing emergency. The meetings included:
 November 5, 2025
 November 19, 2025
 December 3, 2025

P a g e | 3
 January 21, 2026
 February 4, 2026
 February 18, 2026
 March 4, 2026
 March 18, 2026
 April 1, 2026
 April 15, 2026
 May 6, 2026
 May 20,2026
 June 3, 2026
 June 17, 2026
Each listed date corresponds to a meeting when an extension resolution was passed.

If such expenditure is ordered, the City Council shall review the emergency action at each regular meeting, to determine if there is a need to continue the action.

Pump Station 8’s failure constitutes an emergency within the terms of Public Contract Code Sections 20168 and 22050, which requires that the City Manager be able to act quickly and without complying with the notice and bidding procedures of the Public Contract Code to repair and protect such public facilities.

Since the last Council meeting on June 17, 2026, there has not been any new work performed at PS8.

Staff recommends Council approve Resolution No. 2026-072 to continue the emergency and ratify the expenditures and contracts made thus far in furtherance of the emergency.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

Fiscal Year: 27
Budgeted: Yes
Budget Amendment No
Account No(s).: 601-5060-536.2006
Project No(s).: W26101
Fiscal Analysis: $335,000
Current Budget: $335,000
Anticipated Expenditure: $335,000
ATTACHMENTS:

1. Resolution No. 2026-072

ATTACHMENT 1
RESOLUTION NO. 2026-072

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF IMPERIAL BEACH, CALIFORNIA, 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
WHEREAS, as of October 11, 2025, three sanitary pumps located at Pump Station No. 8, one of two major sanitary pump stations located in the City of Imperial Beach, have failed, resulting in the potential for a sanitary system failure in the City, creating a threat to public health and safety; and
WHEREAS, pursuant to Imperial Beach Municipal Code (“IBMC”) section 3.04.120A, competitive bidding can be dispensed with when the City Manager determines that an emergency requires that an order be placed with the nearest available source of supply in order to mitigate the threat to public health and safety; and
WHEREAS, Public Contract Code (PCC) Section 20168 provides that the City Council may pass by four-fifths (4/5) vote, a resolution declaring that the public interest and necessity demand the immediate expenditure of public money to safeguard life, health, or property; and WHEREAS, upon adoption of such resolution, the City Manager may expend any sum required in the emergency and report the same to the City Council in accordance with Public Contract Code Section 22050; and
WHEREAS, if such expenditure is ordered, the City Council shall review the emergency action at each regular meeting, to determine if there is a need to continue the action; and WHEREAS, Pump Station No. 8’s failure and likelihood of a sanitary system failure constitutes an emergency within the terms of PCC Sections 20168 and 22050, which requires that the City Manager be able to act quickly and without complying with the notice and bidding procedures of the Public Contract Code to repair and protect such public facilities; and WHEREAS, in accordance with PCC Sections 20168 and 22050, the City Council may repair or replace a public facility, take any related and immediate action required by that emergency, and procure the necessary equipment, services and supplies for those purposes, without giving notice for bids to let contracts; and
WHEREAS, pursuant to these codes, at the October 15, 2025 City Council meeting, the City Council approved a resolution declaring that the public interest and necessity demanded the immediate expenditure of public money to safeguard life, health or property for the emergency pump station repairs and equipment and has continued the emergency at every regular Council meeting since then; and
WHEREAS, based on that City Council authorization, since the June 17, 2026, City Council meeting, City staff had not made any new expenditures; and WHEREAS, the City Council of the City of Imperial Beach has reviewed the need to continue the previously approved emergency action and related repairs; and

Resolution No. 2026-072

WHEREAS, sufficient funds exist in the City’s wastewater treatment operating fund to pay for the emergency repairs and equipment.

NOW, THEREFORE, BE IT RESOLVED THAT the City Council of the City of Imperial Beach, California, hereby finds and declares:

1. The above-listed recitals are true and correct and incorporated herein.

2. Any expenditures made pursuant to such emergency are hereby approved and ratified.

3. The City Council does hereby declare the extension of the period of the emergency through the next regular City Council meeting of August 19, 2026, unless sooner terminated.

4. This Resolution shall become effective immediately upon its adoption.

PASSED, ADOPTED, AND APPROVED by the City Council of the City of Imperial Beach, California, at its regular meeting held on the 5 th day of August 2026, by the following
vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:
_________________________
MITCHELL D. MCKAY, MAYOR
ATTEST:
__________________________
JACQUELINE M. KELLY, MMC

CITY CLERK

P a g e | 1
August 5, 2026
ITEM TITLE: RESOLUTION 2026-077 CONTINUING THE PROCLAMATION OF A STATE OF

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

Environmental & Natural Resources
EXECUTIVE SUMMARY:

This resolution maintains the City's declaration of a local state of emergency caused by the effects of cross-border pollution originating from the Tijuana River, including both treated and untreated wastewater. Due to contaminated flows in the river, the stretch of Imperial Beach shoreline between the southern end of Seacoast Drive and the border remains severely impacted, with closures lasting all of 2026 to date, 365 days in 2025, 365 days in 2024, 365 days in 2023, 365 days in 2022, 246 days in 2021, 295 days in 2020, 245 days in 2019, and 101 days in 2018. The persistent impacts of these flows continue to affect the Tijuana River Valley, Estuary, beach water quality, and present an emerging threat to air quality that is currently being monitored and studied by the County Air Pollution Control District and Scripps Institute of Oceanography.

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

RECOMMENDATION:

Adopt Resolution No. 2026-077 to maintain a state of local emergency related to the cross-border pollution impacts from the Tijuana River and authorize the City Manager, Mayor, and Council members to work with local, State, Federal, and Mexican authorities to advance binational projects to improve conditions in the Tijuana River.

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

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

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

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

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

None
ATTACHMENTS:

1. Resolution No. 2026-077

ATTACHMENT 1
RESOLUTION NO. 2026-077

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

CONTINUING THE PROCLAMATION OF A STATE OF LOCAL EMERGENCY RELATING TO

IMPACTS FROM CROSS-BORDER POLLUTION IN THE TIJUANA RIVER WHEREAS, Government Code Section 8630 and Imperial Beach Municipal Code (IBMC) Section 2.52.060 empower the City Manager, acting as the Director of Emergency Services, to request that the City Council proclaim the existence of a local emergency when the City is affected by a public calamity; and
WHEREAS, the City Manager, as Director of Emergency Services of the City of Imperial Beach, does hereby find that continued conditions of extreme peril to safety of persons, property, and environment have arisen within said City, caused by persistent impacts from cross-border pollution in the Tijuana River; and
WHEREAS, the persistent impact of cross-border flows of treated and untreated wastewater in the Tijuana River, excessive discharge of sediment into the Tijuana Estuary during storm events, and the continued impact of trash and waste tires in the Tijuana River Valley maintains a condition of extreme peril in the City; and WHEREAS, transboundary flow events in the Tijuana River impacts water quality along the Imperial Beach shoreline and result in significant beach closure days at Border Field State Park, which include 101 days in 2018; 243 days in 2019; 295 days in 2020, 246 days in 2021, 365 days in 2022, 365 days in 2023, 365 days in 2024, 365 days in 2025, and all of 2026; and WHEREAS, transboundary flows of pollution include untreated sewage, trash, sediment, hazardous chemicals, heavy metals, and toxins continue to impact the Tijuana River, Estuary, coastal waters of the Pacific Ocean, and tributary canyons including Stewart’s Drain, Canon del Sol, Silva Drain, Smuggler’s Gulch, Goat Canyon, and Yogurt Canyon; and WHEREAS, the presence of pollution is creating unsafe conditions for residents and visitors who live, work, or recreate in the Tijuana River Valley and may come in contact with contaminated water; and
WHEREAS, pursuant to Section 8558(c) of the California Government Code, the pollution in the Tijuana River is beyond the control of the services, personnel, equipment and facilities of the City of Imperial Beach; and
WHEREAS, pollutants in the Tijuana River are causing contamination of the Tijuana River Valley, Tijuana Estuary, and the water and beaches of the City of Imperial Beach threatening the health, safety, and welfare of the citizens of Imperial Beach as well as visitors to our beaches; and
WHEREAS, the flow of the contaminants and untreated wastewater continues to escalate due to inadequate wastewater infrastructure in the city of Tijuana and lack of sufficient operation and maintenance of existing infrastructure; and
WHEREAS, this flow is the acknowledged responsibility of the federal governments of the United States and Mexico; and

Resolution No. 2026-077

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

Resolution No. 2026-077

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

1. The above recitals are true and correct.

2. A local emergency exists throughout the City of Imperial Beach.

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

4. This proclamation of a local emergency shall expire within the timeframes prescribed by State law unless renewed by the City Council.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Imperial Beach, California, at its regular meeting held on the 5
th day of August 2026, by the following vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

MITCHELL D. MCKAY, MAYOR
ATTEST:

JACQUELINE M. KELLY, MMC

CITY CLERK

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August 5, 2026
ITEM TITLE: RESOLUTION 2026-078 APPROVING THE REVISED SECOND AMENDED &

RESTATED REGIONAL WASTEWATER DISPOSAL AGREEMENT (SARA) BETWEEN THE

CITY OF SAN DIEGO & PARTICIPATING AGENCIES IN THE METROPOLITAN SEWERAGE SYSTEM & AUTHORIZING THE MAYOR TO SIGN. (0830-05)
ORIGINATING DEPARTMENT:

Public Works
EXECUTIVE SUMMARY:

On January 21, 2026, City of Imperial Beach Council approved a previous draft of the SARA, as well as Administrative Agreement No. 1. Since then, Padre Dam Municipal Water District (Padre Dam) requested several revisions to the SARA due to some concerns they had. The Padre Dam Board approved a revised version of the agreement on June 17, 2026. This revised version, dated June 12, 2026, was updated over the past several months through a collaborative effort among representatives from Metro JPA Executive Team, the City of San Diego, and Padre Dam to address the concerns. The Metro JPA unanimously approved the revised SARA at an emergency meeting on June 25, 2026. Resolution No. 2026-078 would adopt the revised SARA.

RECOMMENDATION:

Adopt Resolution No. 2026-078 to (1) approve the Second Amended and Restated Wastewater Disposal Agreement (SARA), as revised, dated June 12, 2026; and (2) authorize the Mayor to sign the revised SARA in substantial conformance with the form attached to the agenda packet, to allow for potential minor corrections to the document.

OPTIONS:
 Adopt Resolution No. 2026-078;
 Provide other direction to the City Manager to take a specific action; or  Request additional information and an additional report BACKGROUND/ANALYSIS:

The City of Imperial Beach is one of twelve participating agencies in the regional Metropolitan Sewerage System (Metro System), which is owned and operated by the City of San Diego and provides wastewater conveyance, treatment, and disposal services to the participating agencies.

While the City of Imperial Beach owns and maintains its local sewer collection system, it does not own wastewater treatment facilities and relies on the Metro System to treat and dispose of wastewater generated by its residents and businesses.

The relationship between the City of San Diego and participating agencies is governed by the Regional Wastewater Disposal Agreement, which establishes each agency's treatment capacity rights, cost-sharing structure, and roles in regional system planning and oversight. In 2000, the

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participating agencies formed the Metro Wastewater Joint Powers Authority (Metro JPA) to represent their collective interests. The City of Imperial Beach actively participates in the Metro JPA and maintains representation on its governing board.

In 2021, the Regional Wastewater Disposal Agreement was amended to address evolving regulatory, operational, and infrastructure needs, including coordination with major regional water reuse initiatives such as the City of San Diego Pure Water Program. However, several policy, governance, and cost allocation items were deferred for future resolution. Over the past four years, the City of San Diego and participating agencies, through the Metro JPA, have completed negotiations to resolve those remaining issues and developed the Second Amended and Restated Regional Wastewater Disposal Agreement (SARA), which establishes an updated framework for regional wastewater service, cost allocation, and long-term system coordination.

The SARA also establishes a process for implementing certain administrative and programmatic matters through separate administrative agreements, allowing participating agencies to efficiently address operational changes without reopening the primary agreement.

Administrative Agreement No. 1 addresses the administration of the regional industrial wastewater pretreatment program. It identifies roles and responsibilities and authorizes the City of San Diego to directly bill industrial users that discharge non-domestic wastewater to the public sewer system for applicable permitting and inspection costs. This change improves administrative efficiency and reduces the City of Imperial Beach's role in managing and recovering those costs.

Second Amended and Restated Regional Wastewater Disposal Agreement (SARA), revised June 12, 2026
The Imperial Beach City Council approved a previous draft of the SARA, as well as Administrative Agreement No. 1, on January 21, 2026. Since then, Padre Dam Municipal Water District (Padre Dam) requested several revisions to the SARA. The Padre Dam Board approved a revised version of the agreement on June 17, 2026. This revised version, dated June 12, 2026, was updated over the past several months through a collaborative effort among representatives from Metro JPA Executive Team, the City of San Diego, and Padre Dam to address the concerns. The Metro JPA unanimously approved the revised SARA at an emergency meeting on June 25, 2026.

Key Revisions

1. Higher Approval Threshold for Future Billing Changes  Previous Draft: Two-thirds (2/3) approval
 Revised Draft: Three-fourths (3/4) approval
 Benefit: Future changes to the Functional Allocated Billing (FAB) methodology will require broader regional consensus and additional agency support

2. Addition of a FAB Example
 An illustrative example of the FAB methodology has been added to the agreement  Benefit: Provides additional transparency and helps agencies better understand how the methodology is applied

3. July 1, 2026 Implementation Date
 The revised agreement establishes an effective date of July 1, 2026  Benefit: Allows implementation to begin in FY 2027 rather than delaying implementation to a future fiscal year
No Other Substantive Changes
Aside from the revisions described above, the following provisions remain unchanged from the version previously approved by the City Council:
 The FAB methodology

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 Cost allocations
 Financial obligations
 The overall structure of SARA
 The rights and responsibilities of the participating agencies, except as described above Recommendation for Approval of the Revised SARA
 Resolves the final outstanding issues identified during the approval process  Has been approved unanimously by all participating agencies and the City of San Diego  Allows implementation to begin July 1, 2026
 Continues the regional partnership framework that governs the Metro wastewater system ENVIRONMENTAL DETERMINATION:

The proposed actions are exempt from the California Environmental Quality Act ("CEQA") pursuant to Section 15378(b)(5) of the State CEQA Guidelines, as the approval of these agreements constitutes an administrative activity that will not result in a direct or reasonably foreseeable indirect physical change in the environment.

FISCAL IMPACT:

The agreement provides for the continued use of the Metropolitan Sewage System for wastewater conveyance, treatment, and disposal.

The updated FAB billing methodology established under SARA is expected to improve cost allocation accuracy and provide greater long-term financial predictability. Sufficient funding for these services is included in the City's Wastewater Enterprise Fund and would continue to be incorporated into future budget planning.

ATTACHMENTS:

ATT 1 – Resolution No. 2026-078
ATT 2 – Revised SARA_061226
ATT 3 – SARA Redline

RESOLUTION NO. 2026-078

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

APPROVING THE REVISED SECOND AMENDED AND RESTATED REGIONAL

WASTEWATER DISPOSAL AGREEMENT BETWEEN THE CITY OF SAN DIEGO AND

PARTICIPATING AGENCIES IN THE METROPOLITAN SEWERAGE SYSTEM AND

AUTHORIZING THE MAYOR TO SIGN THE AGREEMENTA RE
WHEREAS, the 1998 Regional Wastewater Disposal Agreement between the City of San Diego and the participating agencies ("Agreement") previously set planning, capacity rights and cost allocations of wastewater facilities in the regional Metropolitan Sewerage System which the City of San Diego owns, operates and maintains for the purpose of treating and disposing of sewage for San Diego and certain other municipalities and districts including participating agencies like the City of Imperial Beach ("City") within the San Diego region; and WHEREAS, effective on or around August 22, 2021, the City of San Diego and the participating agencies, including the City, amended the 1998 Agreement by executing an Amended and Restated Regional Wastewater Disposal Agreement (the "ARA") which addressed amendments to the Agreement related to the Pure Water Program and allocation of costs and financial protection of wastewater rate payers; and

HE CITY
WHEREAS, further necessary modifications to the ARA precipitated the Second Amended and Restated Wastewater Disposal Agreement (the "SARA") which clarifies and expands items relating to the wastewater billing methodology, agency roles and responsibilities, and cost-sharing approaches for Phase 1 and Phase 2 of the Pure Water Program; and WHEREAS, the SARA was considered and approved by the Metropolitan Wastewater Joint Powers Authority/Metropolitan Commission on October 2, 2025, with a vote of 11-1, and unanimously approved by the Imperial Beach City Council on January 21, 2026; and WHEREAS, since the City Council’s approval of the SARA, the Padre Dam Municipal Water District ("Padre Dam") requested several revisions, and on June 17, 2026, a revised version of SARA (the "Revised SARA") was unanimously approved by the Padre Dam Board; and WHEREAS, the Metro JPA unanimously approved the revised SARA at an emergency meeting on June 25; and
WHEREAS, the Revised SARA establishes an effective date of implementation of July 1, 2026.

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

1. The above recitals are true and correct, and are the findings of the City Council.

2. The City Council hereby approves the Revised Second Amended and Restated Regional Wastewater Disposal Agreement (dated June 12, 2026) and authorizes the Mayor to sign the Revised Second Amended and Restated Regional Wastewater Disposal Agreement.

3. If the Revised Second Amended and Restated Regional Wastewater Disposal Agreement is modified and the modifications are non-substantive or administrative agreements with non-substantive impacts to the City of Imperial Beach, then the Mayor is authorized to sign such modified agreement.

ATTACHMENT 1

Resolution No. 2026-078

PASSED, ADOPTED, AND APPROVED by the City Council of the City of Imperial Beach at its meeting held on the 5th day of August 2026, by the following vote:

AYES:

NOES:

ABSENT:

COUNCILMEMBERS:

COUNCILMEMBERS:
__________________________
MITCHELL D. MCKAY, MAYOR
ATTEST:
__________________________
JACQUELINE M. KELLY, MMC
CITY CLERK ...

6-12-26
4932-3639-7490

SECOND AMENDED AND RESTATED

REGIONAL WASTEWATER DISPOSAL AGREEMENT

BETWEEN

THE CITY OF SAN DIEGO
AND

THE PARTICIPATING AGENCIES
IN

THE METROPOLITAN SEWERAGE SYSTEM
ATTACHMENT 2

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TABLE OF CONTENTS
Page

1. DEFINITIONS .................................................................................................................... 3

2. OWNERSHIP AND OPERATION OF THE METRO SYSTEM ...................................... 9

2.1 Rights of the Parties ................................................................................................ 9

2.2 Metro System Services ........................................................................................... 9

2.3 Flow Commitment ................................................................................................ 10

2.4 Funding Obligations.............................................................................................. 10

2.5 Limitations on Types and Condition of Wastewater ............................................. 11

2.6 Enforcement Actions ............................................................................................. 12

2.7 Right of First Refusal ............................................................................................ 13

2.8 Uniform Enforcement of Pretreatment Program by City ...................................... 14

2.9 Wastewater Generated at Military Bases .............................................................. 16

3. CAPACITY RIGHTS ........................................................................................................ 16

3.1 Contract Capacity.................................................................................................. 16

3.2 Inter-Agency Transfers of Contract Capacity ....................................................... 17

3.3 New Contract Capacity ......................................................................................... 18

3.4 Reductions in Metro System Capacity .................................................................. 18

3.5 Restrictions on Veto of Transfers and Acquisitions of Capacity ........................... 18

3.6 Amendments to Exhibits B ................................................................................... 18

3.7 The South Bay Ocean Outfall ............................................................................... 19

4. FINANCE, BUDGETING, AND ACCOUNTING: PAYMENT AND MONITORING PROVISIONS ................................................................................................................... 19

4.1 Payment for Metro System Facilities .................................................................... 19

4.2 Payment for Additional Metro System Facilities .................................................. 19

4.3 Payment for Operation and Maintenance ............................................................. 19

4.4 Charges Based on Flow, Strength and Fixed Capacity: Exception ....................... 20

4.5 Monitoring Flow and Strength .............................................................................. 21

5. FINANCE, BUDGETING, AND ACCOUNTING: SYSTEM OF CHARGES............... 22

5.1 Charges Authorized ............................................................................................... 22

5.2 Functional Allocated Billing (FAB) ...................................................................... 22

5.3 Metro System Costs .............................................................................................. 23

5.4 Excluded Costs...................................................................................................... 23

5.5 Metro System Revenues and Allocations ............................................................. 24

5.6 Excluded Revenue ................................................................................................ 24

5.7 Estimate and Billing Schedule and Year End Adjustment .................................... 24

5.8 Financial Statements ............................................................................................. 25

5.9 Debt Financing ...................................................................................................... 26

5.10 Allocation of Operating Reserves and Debt Service Coverage ............................ 26

5.11 Amending the System of Charges ......................................................................... 26

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6. FINANCE, BUDGETING, AND ACCOUNTING: PURE WATER PROGRAM COST ALLOCATION AND REVENUES – PHASE 1 .............................................................. 26

6.1 North City Water Reclamation Plant Modification ............................................... 26

6.2 New, Expanded or Modified Metro System Facilities .......................................... 26

6.3 Costs Excluded from Metro System Costs – Phase 1 ........................................... 27

6.4 North City Water Reclamation Plant Improvement Costs Included as Metro System Costs ......................................................................................................... 27

6.5 Reallocation of PWP Costs incurred since FY 2014 ............................................ 28

6.6 Revenue Sharing for Repurified Water ................................................................. 29

6.7 Capital Expense Rate ............................................................................................ 30

6.8 Amending Pure Water Program Cost Allocation and Revenues – Phase 1 .......... 33

7. FINANCE, BUDGETING, AND ACCOUNTING: PURE WATER PROGRAM COST ALLOCATION AND REVENUES – PHASE 2 .............................................................. 33

7.1 Pure Water Program – Phase 2 .............................................................................. 33

7.2 Costs Excluded As Metro System Costs ............................................................... 33

7.3 Revenue Sharing for Repurified Water – Phase 2 ................................................. 34

7.4 Capital Expense Rate – Phase 2 ............................................................................ 34

8. FUTURE NEGOTIATIONS AND COOPERATION ....................................................... 34

9. THE METRO COMMISSION ......................................................................................... 34

9.2 Advisory Responsibilities of Metro JPA ............................................................... 35

9.3 Delegation of Decision-Making Authority of the Metro JPA ............................... 35

9.4 Standing ................................................................................................................ 35

10. DISPUTE RESOLUTION ................................................................................................ 35

10.1 Mandatory Non-Binding Mediation ..................................................................... 36

10.2 Selection of Mediator ............................................................................................ 36

10.3 Mediation Expenses .............................................................................................. 36

10.4 Conduct of Mediation ........................................................................................... 36

10.5 Mediation Results ................................................................................................. 36

10.6 Performance Required During Dispute ................................................................. 36

11. INSURANCE .................................................................................................................... 36

11.1 City Shall Maintain All Required Insurance ......................................................... 36

11.2 Substantially Equivalent Coverage ....................................................................... 37

12. INTERRUPTION OF SERVICE ...................................................................................... 37

13. NOTICES REQUIRED UNDER AGREEMENT ............................................................ 37

14. EFFECTIVE DATE AND EXPIRATION ........................................................................ 37

14.1 Effective Date ....................................................................................................... 37

14.2 Expiration .............................................................................................................. 38

14.3 Contract Capacity Rights Survive Expiration ....................................................... 38

14.4 Abandonment ........................................................................................................ 38

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15. ADMINISTRATIVE AGREEMENTS ............................................................................. 38

15.1 Use and Process for Administrative Agreements .................................................. 38

16. GENERAL ........................................................................................................................ 40

16.1 Exhibits ................................................................................................................. 40

16.2 Electronic Exhibits and Attachments .................................................................... 40

16.3 Amendments to Agreement ................................................................................... 41

16.4 Construction of Agreement ................................................................................... 43

16.5 Declarations Re: Agreement ................................................................................. 44

16.6 Right to Make Other Agreements ......................................................................... 45

16.7 Statute of Limitations to Resolve Billing Issues ................................................... 45

16.8 Counterparts and Electronic Signatures ................................................................ 45

16.9 Transparency ......................................................................................................... 46

16.10 Incorporation of Recitals ....................................................................................... 46

16.11 Joint Exercise of Power ........................................................................................ 46 ACRONYM LIST:

ARA Amended and Restated Regional Wastewater Disposal Agreement COD Chemical Oxygen Demand
CIP Capital Improvement Project(s)
CPM Construction Project Management
CWA San Diego County Water Authority
ECAWP JPA East County Advanced Water Purification Joint Powers Authority FAB Functional Allocated Billing
MBC Metropolitan Biosolids Center
MGD Millions of Gallons per Day
NCWRP North City Water Reclamation Plant
NPDES National Pollutant Discharge Elimination System
PLWTP Point Loma Wastewater Treatment Plant
PWP Pure Water Program
RSDP Reject Stream from Demineralization Process
SBOO South Bay Ocean Outfall
SBWRP South Bay Water Reclamation Plant
TSS Total Suspended Solids