Agenda packet, regular meeting — National City City Council, August 20, 2024 (part 3 of 3)

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

ACQUISITIONS
Purchase 04/01/2024 60934N807 49,968.76 FEDERATED HRMS GV O SVC 1.000 4.96% (49,968.76) 0.00 (49,968.76) 0.00 Purchase 04/02/2024 60934N807 1,676.66 FEDERATED HRMS GV O SVC 1.000 4.96% (1,676.66) 0.00 (1,676.66) 0.00 Purchase 04/15/2024 60934N807 37,272.64 FEDERATED HRMS GV O SVC 1.000 4.95% (37,272.64) 0.00 (37,272.64) 0.00 Purchase 04/15/2024 60934N807 6,044.76 FEDERATED HRMS GV O SVC 1.000 4.95% (6,044.76) 0.00 (6,044.76) 0.00 Purchase 04/16/2024 60934N807 2,064.00 FEDERATED HRMS GV O SVC 1.000 4.95% (2,064.00) 0.00 (2,064.00) 0.00 Purchase 04/22/2024 60934N807 5,823.76 FEDERATED HRMS GV O SVC 1.000 4.96% (5,823.76) 0.00 (5,823.76) 0.00 Purchase 04/22/2024 60934N807 48.98 FEDERATED HRMS GV O SVC 1.000 4.96% (48.98) 0.00 (48.98) 0.00 Purchase 04/25/2024 91282CKG5 500,000.00 UNITED STATES TREASURY

4.125 03/31/2029 97.645 4.66% (488,222.66) (1,408.81) (489,631.47) 0.00 Purchase 04/25/2024 60934N807 6,488.52 FEDERATED HRMS GV O SVC 1.000 4.96% (6,488.52) 0.00 (6,488.52) 0.00 Purchase 04/30/2024 91282CKG5 200,000.00 UNITED STATES TREASURY

4.125 03/31/2029 97.598 4.68% (195,195.31) (676.23) (195,871.54) 0.00 Total Purchase 809,388.08 (792,806.05) (2,085.04) (794,891.09) 0.00 TOTAL ACQUISITIONS 809,388.08 (792,806.05) (2,085.04) (794,891.09) 0.00

DISPOSITIONS
Sale 04/25/2024 60934N807 (489,631.47) FEDERATED HRMS GV O SVC 1.000 4.96% 489,631.47 0.00 489,631.47 0.00 Sale 04/30/2024 60934N807 (55,202.27) FEDERATED HRMS GV O SVC 1.000 4.97% 55,202.27 0.00 55,202.27 0.00 Sale 04/30/2024 60934N807 (120,231.77) FEDERATED HRMS GV O SVC 1.000 4.97% 120,231.77 0.00 120,231.77 0.00 Total Sale (665,065.51) 665,065.51 0.00 665,065.51 0.00 TOTAL DISPOSITIONS (665,065.51) 665,065.51 0.00 665,065.51 0.00 OTHER

TRANSACTIONS
Cash Transfer 04/22/2024 CCYUSD (2,637.08) Cash 0.00% (2,637.08) 0.00 (2,637.08) 0.00 Total Cash Transfer (2,637.08) (2,637.08) 0.00 (2,637.08) 0.00 Coupon 04/01/2024 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.60% 530.42 0.00 530.42 0.00
Coupon 04/01/2024 3137FGZT5 0.00 FHMS K-079 A2 3.926
06/25/2028 4.60% 981.50 0.00 981.50 0.00

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TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 04/01/2024 3137FG6X8 0.00 FHMS K-077 A2 3.85
05/25/2028 4.27% 2,310.00 0.00 2,310.00 0.00
Coupon 04/01/2024 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.22% 541.60 0.00 541.60 0.00
Coupon 04/13/2024 023135CF1 0.00 AMAZON.COM INC 3.3
04/13/2027 3.35% 3,382.50 0.00 3,382.50 0.00
Coupon 04/15/2024 89240BAC2 0.00 TAOT 2021-A A3 0.26
05/15/2025 0.26% 4.43 0.00 4.43 0.00
Coupon 04/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36 09/15/2025 0.36% 6.24 0.00 6.24 0.00 Coupon 04/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 26.21 0.00 26.21 0.00
Coupon 04/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.88% 242.44 0.00 242.44 0.00
Coupon 04/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36 09/15/2026 2.33% 201.36 0.00 201.36 0.00 Coupon 04/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.74% 483.08 0.00 483.08 0.00
Coupon 04/15/2024 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.17% 1,698.50 0.00 1,698.50 0.00
Coupon 04/16/2024 45950KCR9 0.00 INTERNATIONAL FINANCE
CORP 1.375 10/16/2024 0.54% 2,064.00 0.00 2,064.00 0.00 Coupon 04/21/2024 43813GAC5 0.00 HAROT 2021-1 A3 0.27
04/21/2025 0.27% 1.17 0.00 1.17 0.00
Coupon 04/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 47.81 0.00 47.81 0.00
Coupon 04/25/2024 06406RAX5 0.00 BANK OF NEW YORK MELLON CORP 0.85 10/25/2024 1.18% 2,125.00 0.00 2,125.00 0.00
Coupon 04/30/2024 91282CHA2 0.00 UNITED STATES TREASURY 3.5 04/30/2028 4.18% 14,000.00 0.00 14,000.00 0.00
Coupon 04/30/2024 91282CAT8 0.00 UNITED STATES TREASURY 0.25 10/31/2025 1.07% 812.50 0.00 812.50 0.00
Coupon 04/30/2024 91282CDG3 0.00 UNITED STATES TREASURY

1.125 10/31/2026 1.22% 5,625.00 0.00 5,625.00 0.00
Total Coupon 0.00 35,083.76 0.00 35,083.76 0.00

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TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 04/15/2024 89240BAC2 9,220.66 TAOT 2021-A A3 0.26 05/15/2025 0.26% 9,220.66 -- 9,220.66 1.71
Principal Paydown 04/15/2024 47788UAC6 3,219.67 JDOT 2021 A3 0.36 09/15/2025 0.36% 3,219.67 -- 3,219.67 0.62 Principal Paydown 04/15/2024 47789QAC4 6,348.03 JDOT 2021-B A3 0.52 03/16/2026 0.52% 6,348.03 -- 6,348.03 0.57
Principal Paydown 04/15/2024 43815BAC4 11,671.94 HAROT 2022-1 A3 1.88 05/15/2026 1.88% 11,671.94 -- 11,671.94 1.76
Principal Paydown 04/15/2024 47787JAC2 6,812.34 JDOT 2022 A3 0.36 09/15/2026 2.33% 6,812.34 -- 6,812.34 1.50 Principal Paydown 04/21/2024 43813GAC5 2,585.74 HAROT 2021-1 A3 0.27 04/21/2025 0.27% 2,585.74 -- 2,585.74 0.05
Principal Paydown 04/21/2024 43815GAC3 5,875.10 HAROT 2021-4 A3 0.88 01/21/2026 0.89% 5,875.10 -- 5,875.10 1.24
Total Principal
Paydown 45,733.48 45,733.48 -- 45,733.48 7.44

TOTAL OTHER
TRANSACTIONS 43,096.40 78,180.16 0.00 78,180.16 7.44

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IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ice Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.

NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY , ADEQUACY , ACCURACY , TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P , Moody’s and Fitch respectively.

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BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

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AGENDA REPORT

Department: Finance
Prepared by: Kecia Carrasco, Accountant
Meeting Date: Tuesday, August 20, 2024
Approved by: Benjamin A. Martinez, City Manager

SUBJECT:

Investment transactions for the month ended May 31, 2024.

RECOMMENDATION:

Accept and file the Investment Transaction Ledger for the month ended May 31, 2024.

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

In accordance with California Government Code Section 53646 and Section XIIA of the City of National City’s investment policy, a monthly report shall be submitted to the legislative body accounting for transactions made during the reporting period.

The attached listing reflects investment transactions of the City of National City’s in vestment portfolio for the month ending May 31, 2024.

FINANCIAL STATEMENT:

In this period, there were acquisitions of $839,157.12 and dispositions of $703,945.82.

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Balanced Budget and Economic Development

ENVIRONMENTAL REVIEW:

This is not a project under CEQA and is therefore not subject to environmental review.CCR15378; PRC 21065.

PUBLIC NOTIFICATION:

Agenda Report posted within 72 hours of meeting date and time in accordance with Brown Act.

ORDINANCE:

Not Applicable

EXHIBIT:

Exhibit A – Investment Transaction Ledger 2024-0531

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MONTHLY ACCOUNT STATEMENT
City of National City | Account | As of May 31, 2024
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

Bank of New York Mellon

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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 (03/01/12)
City of National City 0.91% 0.65% 0.42% 3.29% 1.81% (0.11%) 0.93% 1.10% 1.02% Benchmark Return* 0.88% 0.48% 0.12% 2.70% 1.20% (0.56%) 0.61% 0.86% 0.81% Average Modified Duration 2.51
Average Coupon 2.86%
Average Purchase YTM 2.94%
Average Market YTM 4.92%
Average Quality AA
Average Final Maturity 2.81
Average Life 2.77
Beg. Values as of
05/01/2024
End Values as of
05/31/2024
Market Value 36,641,546.06 36,961,827.00
Accrued Interest 228,509.46 241,599.57
Total Market Value 36,870,055.52 37,203,426.57
Income Earned 136,967.17 91,446.93
Cont/WD (2,637.08) (2,633.42)
Par 38,328,893.96 38,387,361.44
Book Value 38,207,601.67 38,269,422.82
Cost Value 38,207,601.67 38,269,422.82
United States 46.10%
Federal Home Loan Banks 8.73%
FHLMC 6.70%
Farm Credit System 4.61%
Inter-American Development Bank 2.60%
Apple Inc. 1.76%
International Finance Corp 1.69%
State Street Corporation 1.48%
*Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index Secondary Benchmark:
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P , Moody’s’ and Fitch

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STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

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

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 2.3 Compliant
Max % Issuer (MV) 5.0 1.1 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A- by 2, A-1 by 2) 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

COMMERCIAL PAPER
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A by 2, A-1 by 2) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 26.6 Compliant
Max % Issuer (MV) 5.0 1.8 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant

FEDERAL AGENCIES

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STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 100.0 16.2 Compliant
Max Maturity (Years) 5 4 Compliant

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

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.6 Compliant
Max % Issuer (MV) 20.0 0.6 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

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

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 2) 0.0 0.0 Compliant

MUTUAL FUNDS
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A by 2, A-1 by 2 if > FDIC Limit) 0.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 4.3 Compliant
Max % Issuer (MV) 10.0 2.6 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 46.0 Compliant

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STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max Maturity (Years) 5 4 Compliant

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RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Book Value 38,207,601.67 37,732,951.71
Maturities/Calls 0.00 (2,665,000.00)
Principal Paydowns (60,942.69) (824,253.10)
Purchases 836,605.83 17,332,917.20
Sales (699,939.74) (13,091,639.95)
Change in Cash, Payables, Receivables (1,930.15) 611.97 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) (11,972.10) (216,165.01)
Ending Book Value 38,269,422.82 38,269,422.82
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 36,641,546.06 35,694,797.82
Maturities/Calls 0.00 (2,665,000.00)
Principal Paydowns (60,942.69) (824,253.10)
Purchases 836,605.83 17,332,917.20
Sales (699,939.74) (13,091,639.95)
Change in Cash, Payables, Receivables (1,930.15) 611.97 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 258,459.80 730,558.08 Realized Gain (Loss) (11,972.10) (216,165.01)
Ending Market Value 36,961,827.00 36,961,827.00
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (2,665,000.00)
Principal Paydowns
Month to Date (60,942.69)
Fiscal Year to Date (824,253.10)
Purchases
Month to Date 836,605.83
Fiscal Year to Date 17,332,917.20
Sales
Month to Date (699,939.74)
Fiscal Year to Date (13,091,639.95)
Interest Received
Month to Date 76,902.03
Fiscal Year to Date 798,185.24
Purchased / Sold Interest
Month to Date 1,454.79
Fiscal Year to Date (15,007.69)

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

ACQUISITIONS
Purchase 05/02/2024 60934N807 2,936.83 FEDERATED HRMS GV O SVC 1.000 4.96% (2,936.83) 0.00 (2,936.83) 0.00
Purchase 05/10/2024 60934N807 10,000.00 FEDERATED HRMS GV O SVC 1.000 4.96% (10,000.00) 0.00 (10,000.00) 0.00
Purchase 05/13/2024 60934N807 10,175.00 FEDERATED HRMS GV O SVC 1.000 4.96% (10,175.00) 0.00 (10,175.00) 0.00
Purchase 05/15/2024 60934N807 50,078.44 FEDERATED HRMS GV O SVC 1.000 4.96% (50,078.44) 0.00 (50,078.44) 0.00
Purchase 05/15/2024 60934N807 13,625.08 FEDERATED HRMS GV O SVC 1.000 4.96% (13,625.08) 0.00 (13,625.08) 0.00
Purchase 05/17/2024 60934N807 2,126.25 FEDERATED HRMS GV O SVC 1.000 4.96% (2,126.25) 0.00 (2,126.25) 0.00
Purchase 05/21/2024 60934N807 44.10 FEDERATED HRMS GV O SVC 1.000 4.96% (44.10) 0.00 (44.10) 0.00
Purchase 05/21/2024 60934N807 8,230.83 FEDERATED HRMS GV O SVC 1.000 4.96% (8,230.83) 0.00 (8,230.83) 0.00
Purchase 05/28/2024 60934N807 4,363.52 FEDERATED HRMS GV O SVC 1.000 4.97% (4,363.52) 0.00 (4,363.52) 0.00
Purchase 05/29/2024 91282CKP5 700,000.00 UNITED STATES TREASURY

4.625 04/30/2029 100.199 4.58% (701,394.53) (2,551.29) (703,945.82) 0.00 Purchase 05/31/2024 60934N807 33,631.25 FEDERATED HRMS GV O SVC 1.000 4.98% (33,631.25) 0.00 (33,631.25) 0.00
Total Purchase 835,211.30 (836,605.83) (2,551.29) (839,157.12) 0.00 TOTAL
ACQUISITIONS 835,211.30 (836,605.83) (2,551.29) (839,157.12) 0.00

DISPOSITIONS
Sale 05/29/2024 3135G0X24 (625,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.625 01/07/2025

97.771 1.69% 611,068.75 (4,006.08) 615,074.83 (11,981.25) Sale 05/29/2024 60934N807 (58,309.27) FEDERATED HRMS GV O SVC 1.000 4.97% 58,309.27 0.00 58,309.27 0.00

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TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 05/29/2024 60934N807 (30,561.72) FEDERATED HRMS GV O SVC 1.000 4.97% 30,561.72 0.00 30,561.72 0.00
Total Sale (713,870.99) 699,939.74 (4,006.08) 703,945.82 (11,981.25) TOTAL
DISPOSITIONS (713,870.99) 699,939.74 (4,006.08) 703,945.82 (11,981.25) OTHER
Cash Transfer 05/15/2024 CCYUSD (2,633.42) Cash 0.00% (2,633.42) 0.00 (2,633.42) 0.00 Total Cash
Transfer (2,633.42) (2,633.42) 0.00 (2,633.42) 0.00
Coupon 05/01/2024 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.60% 530.42 0.00 530.42 0.00
Coupon 05/01/2024 3137FGZT5 0.00 FHMS K-079 A2 3.926
06/25/2028 4.60% 981.50 0.00 981.50 0.00
Coupon 05/01/2024 3137FG6X8 0.00 FHMS K-077 A2 3.85
05/25/2028 4.27% 2,310.00 0.00 2,310.00 0.00
Coupon 05/01/2024 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.22% 541.60 0.00 541.60 0.00
Coupon 05/10/2024 665859AW4 0.00 NORTHERN TRUST CORP

4.0 05/10/2027 4.70% 10,000.00 0.00 10,000.00 0.00
Coupon 05/13/2024 3133EPC45 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.625 11/13/2028

4.46% 10,175.00 0.00 10,175.00 0.00
Coupon 05/15/2024 89240BAC2 0.00 TAOT 2021-A A3 0.26
05/15/2025 0.26% 2.43 0.00 2.43 0.00
Coupon 05/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36
09/15/2025 0.36% 5.28 0.00 5.28 0.00
Coupon 05/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 23.45 0.00 23.45 0.00
Coupon 05/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.88% 224.15 0.00 224.15 0.00
Coupon 05/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.33% 188.19 0.00 188.19 0.00

Page 353 of 376 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.74% 483.08 0.00 483.08 0.00
Coupon 05/15/2024 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.17% 1,698.50 0.00 1,698.50 0.00
Coupon 05/15/2024 912828R36 0.00 UNITED STATES TREASURY

1.625 05/15/2026 1.12% 8,125.00 0.00 8,125.00 0.00
Coupon 05/15/2024 91324PEC2 0.00 UNITEDHEALTH GROUP
INC 1.15 05/15/2026 1.61% 2,875.00 0.00 2,875.00 0.00
Coupon 05/17/2024 58933YBH7 0.00 MERCK & CO INC 4.05
05/17/2028 4.07% 2,126.25 0.00 2,126.25 0.00
Coupon 05/21/2024 43813GAC5 0.00 HAROT 2021-1 A3 0.27
04/21/2025 0.27% 0.59 0.00 0.59 0.00
Coupon 05/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 43.51 0.00 43.51 0.00
Coupon 05/31/2024 91282CAZ4 0.00 UNITED STATES TREASURY

0.375 11/30/2025 0.99% 1,500.00 0.00 1,500.00 0.00
Coupon 05/31/2024 91282CDK4 0.00 UNITED STATES TREASURY

1.25 11/30/2026 1.22% 6,250.00 0.00 6,250.00 0.00
Coupon 05/31/2024 91282CET4 0.00 UNITED STATES TREASURY

2.625 05/31/2027 3.38% 11,156.25 0.00 11,156.25 0.00
Coupon 05/31/2024 91282CFZ9 0.00 UNITED STATES TREASURY

3.875 11/30/2027 3.96% 14,725.00 0.00 14,725.00 0.00
Total Coupon 0.00 73,965.20 0.00 73,965.20 0.00
Principal
Paydown 05/15/2024 89240BAC2 8,891.73 TAOT 2021-A A3 0.26 05/15/2025 0.26% 8,891.73 -- 8,891.73 1.65
Principal
Paydown 05/15/2024 47788UAC6 4,341.42 JDOT 2021 A3 0.36 09/15/2025 0.36% 4,341.42 -- 4,341.42 0.84
Principal
Paydown 05/15/2024 47789QAC4 8,990.35 JDOT 2021-B A3 0.52 03/16/2026 0.52% 8,990.35 -- 8,990.35 0.81
Principal
Paydown 05/15/2024 43815BAC4 11,235.23 HAROT 2022-1 A3 1.88 05/15/2026 1.88% 11,235.23 -- 11,235.23 1.69
Principal
Paydown 05/15/2024 47787JAC2 8,408.85 JDOT 2022 A3 0.36 09/15/2026 2.33% 8,408.85 -- 8,408.85 1.86

Page 354 of 376 ends

TOTAL OTHER
TRANSACTIONS 58,309.27 132,274.47 0.00 132,274.47 9.15

Page 355 of 376 ends

Source ice Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Page 356 of 376 ends

Page 357 of 376 ends

AGENDA REPORT

Department: Finance
Prepared by: Karla Apalategui, Sr. Accounting Assistant Meeting Date: Tuesday, August 20, 2024
Approved by: Benjamin A. Martinez, City Manager

SUBJECT:

Warrant Register #1 for the period of 6/28/24 through 7/4/24 in the amount of $1,958,635.66

RECOMMENDATION:

Ratify Warrants Totaling $1,958,635.66

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

Per Government Section Code 37208, below are the payments issued for the period of 6/28/24 – 7/4/24. Consistent with the Department of Finance’s practice, listed below are all payments above $50,000.

Vendor Check/Wire Amount Explanation
Anser Advisory Management 370132 96,150.98 NTP-Continued Grant Support SDG&E 370168 71,595.47 Gas & Electric Utilities – PW/ENG

FINANCIAL STATEMENT:

Warrant total $1,958,635.66

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Not Applicable

ENVIRONMENTAL REVIEW:

This is not a project under CEQA and is therefore not subject to environmental review.CCR15378; PRC 21065.

PUBLIC NOTIFICATION:

The Agenda Report was posted within 72 hours of the meeting date and time in accordance with the Ralph M. Brown Act.

ORDINANCE:

Not Applicable

EXHIBIT:

Exhibit A – Warrant Register No. 1

Page 358 of 376 ends

PAYEE DESCRIPTION CHK NO DATE AMOUNT

Mayor and Council
GONZALEZ, DANIEL REIMBURSEMENT FOR TRAVEL EXPENSE - ALBUQUE 370147 7/3/24 334.28 MORRISON, RONALD NARC ANNUAL CONFERENCE PRC #T3246 370158 7/3/24 1,374.71 T'S & SIGNS INC VICE MAYOR DITAS YAMANE - EMBROIDERY JACKET 370177 7/3/24 13.05 Total for Department 1,722.04
Building/Planning
ACE UNIFORMS & ACCES BUILDING SHIRTS 370126 7/3/24 198.26 BLITZZ, INC. REMOTE BUILDING INSPECTIONS 370134 7/3/24 400.00 BLITZZ, INC. REMOTE BUILDING INSPECTIONS 370134 7/3/24 400.00 Total for Department 998.26
CAO
CIVICA LAW GROUP APC CIVICA LEGAL SERVICES FOR CODE ENFORC 370139 7/3/24 3,978.23 SCHULTZ, BARRY REIMBURSEMENT FOR TRAINING MEALS/ SCHULTZ 370199 7/3/24 49.45 Total for Department 4,027.68
City Clerk
CORODATA RECORDS OFF SITE RECORD STORAGE 370142 7/3/24 55.65 STAPLES BUSINESS ADV STAPLES OFFICE SUPPLIES - MOP 45704 370172 7/3/24 143.92 STAPLES BUSINESS ADV OFFICE SUPPLIES - MOP 45704 370172 7/3/24 9.56 STAPLES BUSINESS ADV CREDIT - OFFICE SUPPLIES - MOP 45704 370172 7/3/24 -86.85 STAPLES BUSINESS ADV OFFICE SUPPLIES - MOP 45704 370172 7/3/24 48.93 TRANS-LANG TRANSLATION SERVICES - CITY COUNCIL MEETINGS 370201 7/3/24 1,195.00 TRANS-LANG TRANSLATION SERVICES - CITY COUNCIL MEETING 370201 7/3/24 630.00 TRANS-LANG TRANSLATION SERVICES - CITY COUNCIL MEETINGS 370201 7/3/24 560.00 Total for Department 2,556.21
CMO
MCGHEE, JOANNE REIMBURSEMENT - NEIGHBORHOOD COUNCIL BREAK 370157 7/3/24 132.46 Total for Department 132.46
Community Services/Nutrition/Library
AED BRANDS, LLC CAMACHO REC CENTER CARDIAC SCIENCE G5 AED B 370127 7/3/24 385.35 AIR EXHAUST CORP CO KITCHEN EXHAUST CLEANING SERVICE 370128 7/3/24 72.00 ALDEMCO FOOD AS NEEDED FOR NUTRITION CENTER FOR 370129 7/3/24 1,765.68 ALDEMCO FOOD AS NEEDED FOR NUTRITION CENTER FOR 370129 7/3/24 1,879.62 ALDEMCO FOOD AS NEEDED FOR NUTRITION CENTER FOR 370129 7/3/24 655.01 ALDEMCO FOOD AS NEEDED FOR NUTRITION CENTER FOR 370129 7/3/24 693.87 WARRANT REGISTER # 1
7/4/2024
1/8Page 359 of 376

PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 1
7/4/2024
ALDEMCO FOOD AS NEEDED FOR NUTRITION CENTER FOR 370129 7/3/24 1,225.72 ALDEMCO CONSUMABLES AS NEEDED FOR NUTRITION CENTER 370129 7/3/24 217.46 ALDEMCO CONSUMABLES AS NEEDED FOR NUTRITION CENTER 370129 7/3/24 464.26 ALL FRESH PRODUCTS FOOD AS NEEDED FOR NUTRITION CENTER FOR 370130 7/3/24 388.68 ALL FRESH PRODUCTS FOOD AS NEEDED FOR NUTRITION CENTER FOR 370130 7/3/24 1,083.88 COZZINI BROS., INC. KNIFE/DELI SLICER/CAN OPENER SHARPENING 370144 7/3/24 64.17 DEMCO INC PETE THE CAT CARPET 10'9"W X 7'8" D 370145 7/3/24 587.73 HOME DEPOT CREDIT SE LUNCH AT THE LIBRARY- SALSA GARDEN PROJECT 370152 7/3/24 300.99 OTC BRANDS INC ORIENTAL TRADING SUPPLIES/FLEET SCIENCE 370161 7/3/24 634.00 PRO BUILD COMPANY MOP 45707 SUP FOR CS DAY/CSD 370162 7/3/24 469.90 PRUDENTIAL OVERALL S LAUNDRY & CONSUMABLES AS NEEDED FOR NUTRIT 370164 7/3/24 437.69 PRUDENTIAL OVERALL S LAUNDRY & CONSUMABLES AS NEEDED FOR NUTRIT 370164 7/3/24 148.36 SEAPORT MEAT COMPANY FOR FOOD AS NEEDED FOR NUTRITION CENTER 370169 7/3/24 1,221.10 SEAPORT MEAT COMPANY FOR FOOD AS NEEDED FOR NUTRITION CENTER 370169 7/3/24 108.31 SEAPORT MEAT COMPANY FOR FOOD AS NEEDED FOR NUTRITION CENTER 370169 7/3/24 310.98 SEAPORT MEAT COMPANY FOR FOOD AS NEEDED FOR NUTRITION CENTER 370169 7/3/24 286.36 STAPLES BUSINESS ADV MOP 45704 - CASA DE SALUD RECREATION SUPPLIES 370172 7/3/24 499.51 STAPLES BUSINESS ADV MOP 45704 CAMACHO REC SUPPLIES USB CORDS 370172 7/3/24 21.41 STAPLES BUSINESS ADV MOP 45704 - CASA DE SALUD ESPORTS CHAIRS 370172 7/3/24 424.09 SYSCO SAN DIEGO INC FOOD AS NEEDED FOR NUTRITION CTR. FY24 370176 7/3/24 4,496.80 SYSCO SAN DIEGO INC FOOD AS NEEDED FOR NUTRITION CTR. FY24 370176 7/3/24 4,547.91 SYSCO SAN DIEGO INC FOOD AS NEEDED FOR NUTRITION CTR. FY24 370176 7/3/24 5,540.66 SYSCO SAN DIEGO INC CONSUMABLES AS NEEDED FOR NUTRITION CTR. FY 370176 7/3/24 229.39 SYSCO SAN DIEGO INC COMSUMABLES AS NEEDED FOR NUTRITION CTR. FY 370176 7/3/24 316.78 SYSCO SAN DIEGO INC CONSUMABLES AS NEEDED FOR NUTRITION CTR. FY 370176 7/3/24 364.12 T'S & SIGNS INC CASA DE SALUD ESPORTS GAMING DESK DIVIDERS 370178 7/3/24 462.19 T'S & SIGNS INC YOUTH ESPORTS MEDALS AND T-SHIRTS 370178 7/3/24 989.63 T'S & SIGNS INC COMM SRVC STAFF T-SHIRTS AND HOODIES 370178 7/3/24 1,353.66 T'S & SIGNS INC CASA DE SALUD VINYL WINDOWS INSIDE 370178 7/3/24 1,468.13 FELIX, JESSICA SARAH 2024 MISS NATIONAL CITY 370187 7/3/24 1,826.00 IGNACIO AND BEATRIZ GOLF COURSE LEASE PAYMENT 2024 370189 7/3/24 2,000.00 LOPEZ ORTEGA, MELANI 2023 MISS NATIONAL CITY STEPPING OUT COURT 370191 7/3/24 954.50 VERA, CARMEN MISS NATIONAL CITY 2024 SECOND PLACE 370202 7/3/24 1,369.50 SCHALCHLIN, SHERRI N MISS NAT CITY FLOWER AGGRANGEMENTS 370288 7/3/24 474.15 Total for Department 40,739.55
Engineering / PW's
ANSER ADVISORY MANAG NTP 5-5-21- SWEETWATER RD PROTECTED 370131 7/3/24 612.00 ANSER ADVISORY MANAG NTP-CONTINUED GRANT SUPPORT 370132 7/3/24 96,150.98 CAL PACIFIC TRUCK CE DEF HOSE FOR FIRE VEH #180 FY24-PW/EQM 370135 7/3/24 638.36 CAL PACIFIC TRUCK CE DEF HOSE FOR FIRE VEH #180 FY24-PW/EQM 370135 7/3/24 -442.95 CHEN RYAN ASSOCIATES ON-CALL PROJECT SUPPORT SERVICES~ 370137 7/3/24 93.75 CIRCUIT TRANSIT INC SPECIALIZED SERVICES FOR CLEAN MOBILITY 370138 7/3/24 25,538.19 CLEAN HARBORS ENVIRO FOR HOUSEHOLD HAZARDOUS WASTE FOR MAY 2024 370140 7/3/24 1,015.36 2/8Page 360 of 376

PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 1
7/4/2024
COSCO FIRE PROTECTIO FIRE SERVICE INSPECTIONS FY24-PW/FAC 370143 7/3/24 405.00 COSCO FIRE PROTECTIO FIRE SERVICE INSPECTIONS FY24-PW/FAC 370143 7/3/24 190.00 COSCO FIRE PROTECTIO FIRE SERVICE INSPECTIONS FY24-PW/FAC 370143 7/3/24 160.00 COSCO FIRE PROTECTIO FIRE SERVICE INSPECTIONS FY24-PW/FAC 370143 7/3/24 405.00 COSCO FIRE PROTECTIO FIRE SERVICE INSPECTIONS FY24-PW/FAC 370143 7/3/24 160.00 COSCO FIRE PROTECTIO FIRE SERVICE INSPECTIONS FY24-PW/FAC 370143 7/3/24 160.00 GEOSYNTEC CONSULTANT AS-NEEDED BIOHAZARDOUS CLEANUP RESPONSE 370146 7/3/24 10,012.99 GEOSYNTEC CONSULTANT AS-NEEDED BIOHAZARDOUS CLEANUP RESPONSE 370146 7/3/24 3,370.25 GEOSYNTEC CONSULTANT ON-CALL PROJECT SUPPORT SERVICES CIP~ 370146 7/3/24 2,248.50 GRAINGER MOP 65179 BUILDING SUPPLIES FY24-PW/FAC 370148 7/3/24 322.17 GRAINGER MOP 65179 BUILDING SUPPLIES FY24-PW/FAC 370148 7/3/24 324.21 GRAINGER MOP 65179 BUILDING SUPPLIES FY24-PW/FAC 370148 7/3/24 18.19 GRAINGER MOP 65179 BUILDING SUPPLIES FY24-PW/FAC 370148 7/3/24 19.76 GRAINGER MOP 65179 BUILDING SUPPLIES FY24-PW/FAC 370148 7/3/24 79.78 GRAINGER MOP 65179 BUILDING SUPPLIES FY24-PW/FAC 370148 7/3/24 324.21 GRAINGER MOP 65179 BUILDING SUPPLIES FY24-PW/FAC 370148 7/3/24 12.28 GRAINGER MOP 65179 BUILDING SUPPLIES FY24-PW/FAC 370148 7/3/24 55.73 GRAINGER MOP 65179 BUILDING SUPPLIES FY24-PW/FAC 370148 7/3/24 192.79 GRAINGER MOP 65179 BUILDING SUPPLIES FY24-PW/FAC 370148 7/3/24 330.21 GRAINGER MOP 65179 BUILDING SUPPLIES FY24-PW/FAC 370148 7/3/24 36.83 GRAINGER COMMERCIAL GAS WATER HEATER FY24-PW/FAC 370149 7/3/24 6,074.83 GRAINGER WATER HEATER FOR MLK CREDIT FY24-PW/FAC 370149 7/3/24 -5,850.86 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY24-PW/FAC 370152 7/3/24 128.65 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY24-PW/FAC 370152 7/3/24 81.50 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY24-PW/FAC 370152 7/3/24 162.95 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY24-PW/FAC 370152 7/3/24 70.36 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY24-PW/FAC 370152 7/3/24 842.66 INNOVATIVE CONSTRUCT ROOSEVELT AVE CORRIDOR SMART GROWTH 370153 7/3/24 157.00 INNOVATIVE CONSTRUCT ROOSEVELT AVE CORRIDOR SMART GROWTH 370153 7/3/24 157.00 JKL CLEANING SYSTEMS RETROFIT PRESSURE WASHER FY24-PW/EQM 370154 7/3/24 1,396.60 KIMLEY HORN AND NTP - CITYWIDE BICYCLE WAYFINDING PROJECT 370155 7/3/24 3,274.40 KIMLEY HORN AND NTP - CITYWIDE BICYCLE WAYFINDING PROJECT 370155 7/3/24 1,174.17 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY24-PW/FAC 370162 7/3/24 132.85 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY24-PW/FAC 370162 7/3/24 100.34 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY24-PW/FAC 370162 7/3/24 66.63 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY24-PW/FAC 370162 7/3/24 81.35 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES- FACILITIES FY24 370162 7/3/24 265.67 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FACILITIES FY24 370162 7/3/24 97.70 PRO BUILD COMPANY GENERAL PARK SUPPLIES FY24-PW/PARKS 370162 7/3/24 548.00 PROJECT PROFESSIONAL CIP 19-11 PARADISE CREEK WATER QUALITY PH II 370163 7/3/24 16,376.50 PROJECT PROFESSIONAL CIP 23-06 LAS PALMAS PARK DOG PARK 370163 7/3/24 1,082.00 PROJECT PROFESSIONAL CIP 23-06 KIMBALL PARK DOG PARK & TOT LOT 370163 7/3/24 7,974.00 PROJECT PROFESSIONAL PROFESSIONAL SERVICES FOR LAS PALMAS 370163 7/3/24 1,648.00 PROJECT PROFESSIONAL CIP 22-19 SB 1 STREET RESURFACING 370163 7/3/24 1,320.25 PROJECT PROFESSIONAL CIP 20-01 P-1 SEWER UPSIZING PHASE II 370163 7/3/24 2,751.25 3/8Page 361 of 376

PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 1
7/4/2024
PROJECT PROFESSIONAL CIP 23-06 KIMBALL PARK DOG PARK & TOT LOT 370163 7/3/24 10,729.80 PROJECT PROFESSIONAL CIP 23-06 LAS PALMAS PARK DOG PARK 370163 7/3/24 8,938.20 PROJECT PROFESSIONAL CIP 23-06 KIMBALL PARK DOG PARK & TOT LOT 370163 7/3/24 8,021.74 PROJECT PROFESSIONAL CIP 23-06 LAS PALMAS PARK DOG PARK 370163 7/3/24 3,551.56 PROJECT PROFESSIONAL CIP 23-06 LAS PALMAS PARK DOG PARK 370163 7/3/24 9,057.20 PROJECT PROFESSIONAL CIP 20-04 PD GENERATOR & ELECTRICAL UPGRADES 370163 7/3/24 1,663.50 PROJECT PROFESSIONAL CIP 20-05 PD PISTOL RANGE SAFETY ENHANCEMNT 370163 7/3/24 9,955.25 PROJECT PROFESSIONAL NTP- STORM - LAS PALMAS GOLF COURSE STORM DR 370163 7/3/24 3,307.00 PROJECT PROFESSIONAL SOLID WASTE ADMIN 370163 7/3/24 1,590.00 SDG&E GAS AND ELECTRIC UTILITIES FOR STREETS JUN FY2 370167 7/3/24 50.64 SDG&E GAS AND ELECTRIC UTILITIES FOR STREETS JUN FY2 370167 7/3/24 52.55 SDG&E GAS AND ELECTRIC FOR FACILITIES JUN FY24-PW/FA 370168 7/3/24 71,595.47 STC TRAFFIC INC STC - HSIP CYCLE 10 GRANTS~ 370173 7/3/24 14,040.00 STC TRAFFIC INC STC - HSIP CYCLE 10 GRANTS~ 370173 7/3/24 2,380.00 STC TRAFFIC INC STC - HSIP CYCLE 10 GRANTS~ 370173 7/3/24 7,525.00 SWEETWATER AUTHORITY WATER BILL FOR PARKS DIVISION APR-JUN FY24-PW 370174 7/3/24 1,164.28 SWEETWATER AUTHORITY WATER BILL FOR PARKS DIVISION APR-JUN FY24-PW 370174 7/3/24 1,615.86 SWEETWATER AUTHORITY WATER BILL FOR PARKS DIVISION APR-JUN FY24-PW 370174 7/3/24 45.56 SWEETWATER AUTHORITY WATER BILL FOR PARKS DIVISION APR-JUN FY24-PW 370174 7/3/24 45.56 SWEETWATER AUTHORITY WATER BILL FOR PARKS DIVISION APR-JUN FY24-PW 370174 7/3/24 27.70 SWEETWATER AUTHORITY WATER BILL FOR PARKS DIVISION APR-JUN FY24-PW 370174 7/3/24 45.56 SWEETWATER AUTHORITY WATER BILL FOR PARKS DIVISION APR-JUN FY24-PW 370174 7/3/24 45.56 SWEETWATER AUTHORITY WATER BILL FOR PARKS DIVISION APR-JUN FY24-PW 370174 7/3/24 89.39 SWEETWATER AUTHORITY WATER BILL FOR PARKS DIVISION APR-JUN FY24-PW 370174 7/3/24 45.56 SWEETWATER AUTHORITY WATER BILL FOR PARKS DIVISION APR-JUN FY24-PW 370174 7/3/24 116.35 SWEETWATER AUTHORITY WATER BILL FOR PARKS DIVISION APR-JUN FY24-PW 370174 7/3/24 261.12 SWEETWATER AUTHORITY WATER BILL FOR PARKS DIVISION APR-JUN FY24-PW 370174 7/3/24 27.70 SWEETWATER AUTHORITY WATER BILL FOR PARKS DIVISION APR-JUN FY24-PW 370174 7/3/24 291.59 SWRCB NPDES STORM WATER APPLICATION PERMIT REG FE 370175 7/3/24 548.00 VISTA PAINT MOP 68834 PAINT SUPPLIES FY24-PW/FAC 370180 7/3/24 348.42 VISTA PAINT MOP 68834 PAINT SUPPLIES FY24-PW/STREETS 370180 7/3/24 483.94 WAXIE SANITARY SUPPL MISC JANITORIAL SUPPLIES FY24-PW/FAC 370181 7/3/24 814.42 WILLY'S ELECTRONIC S MOP 68834 ELECTRIC SUPPLIES FY24-PW/FAC 370182 7/3/24 94.76 WILLY'S ELECTRONIC S MOP 45763 ELECTRIC SUPPLIES FY24-PW/FAC 370182 7/3/24 4.06 WILLY'S ELECTRONIC S MOP 45763 ELECTRIC SUPPLIES FY24-PW/FAC 370182 7/3/24 141.01 BMW MOTORCYCLES OF E SERVICE 2 PD MOTORCYCLES FY24-PW/EQM 370184 7/3/24 309.88 CHEN RYAN ASSOCIATES ON-CALL PROJECT SUPPORT SERVICES~ 370185 7/3/24 700.00 HDR ENGINEERING, INC ON-CALL PROJECT SUPPORT SERVICES FOR 370188 7/3/24 17,033.00 LEIGHTON CONSULTING NTP - EASTSIDE I-805 COMMUNITY GREENBELT PROJ 370190 7/3/24 7,724.24 NAPA AUTO PARTS MOP 45735 AUTO SUPPLIES FY24-PW/PARKS 370192 7/3/24 55.77 NERI LANDSCAPE ARCHI CAMACHO GYM RESTROOMS - ADA 370193 7/3/24 6,251.75 NV5 INC ON-CALL PROJECT SUPPORT SERVICES~ 370194 7/3/24 339.90 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY24-PW/STREETS 370197 7/3/24 154.35 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY24-PW/SEWER 370197 7/3/24 45.99 SWEETWATER AUTHORITY WATER BILL FOR WASTEWATER APR-MAY FY24-PW/W 370200 7/3/24 127.91 4/8Page 362 of 376

PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 1
7/4/2024
Total for Department 374,004.49
Finance
HINDERLITER DE LLAMA CONTRACT SVCS SALES TAX /AUDIT APRIL -JUNE 202 370151 7/3/24 2,751.65 BAVENCOFF JR, DAVID RETIREE HEALTH BENEFITS - JULY 2024 370203 7/3/24 500.00 BEARD, PATRICIA RETIREE HEALTH BENEFITS - JULY 2024 370204 7/3/24 70.00 BEVERIDGE, MARK RETIREE HEALTH BENEFITS - JULY 2024 370205 7/3/24 640.00 BISHOP, RANDY RETIREE HEALTH BENEFITS - JULY 2024 370206 7/3/24 110.00 BOEGLER, CRAIG RETIREE HEALTH BENEFITS - JULY 2024 370207 7/3/24 260.00 BULL, PARRIS RETIREE HEALTH BENEFITS - JULY 2024 370208 7/3/24 580.00 CAMEON, CHRISTOPHER RETIREE HEALTH BENEFITS - JULY 2024 370209 7/3/24 400.00 CANEDO, RAMON RETIREE HEALTH BENEFITS - JULY 2024 370210 7/3/24 620.00 CASTELLANOS, DAVID RETIREE HEALTH BENEFITS - JULY 2024 370211 7/3/24 500.00 CESNAUSKAS, STEVEN RETIREE HEALTH BENEFITS - JULY 2024 370212 7/3/24 400.00 CHELIUS, ANGELA RETIREE HEALTH BENEFITS - JULY 2024 370213 7/3/24 460.00 COLE, LYNN RETIREE HEALTH BENEFITS - JULY 2024 370214 7/3/24 165.00 COLLINSON, CURTIS RETIREE HEALTH BENEFITS - JULY 2024 370215 7/3/24 420.00 CONDON, DONALD RETIREE HEALTH BENEFITS - JULY 2024 370216 7/3/24 280.00 CORDERO, ESTELA RETIREE HEALTH BENEFITS - JULY 2024 370217 7/3/24 520.00 DALLA, MICHAEL RETIREE HEALTH BENEFITS - JULY 2024 370218 7/3/24 900.00 DANESHFAR, ZIA-E-DIN RETIREE HEALTH BENEFITS - JULY 2024 370219 7/3/24 250.00 DEESE, LESLIE RETIREE HEALTH BENEFITS - JULY 2024 370220 7/3/24 660.00 DESROCHERS, PAUL RETIREE HEALTH BENEFITS - JULY 2024 370221 7/3/24 110.00 DIAZ, MIGUEL RETIREE HEALTH BENEFITS - JULY 2024 370222 7/3/24 680.00 DREDGE, JAMES RETIREE HEALTH BENEFITS - JULY 2024 370223 7/3/24 250.00 DUONG, MINH RETIREE HEALTH BENEFITS - JULY 2024 370224 7/3/24 280.00 EISER III, GEORGE RETIREE HEALTH BENEFITS - JULY 2024 370225 7/3/24 250.00 ESPIRITU, DAVID RETIREE HEALTH BENEFITS - JULY 2024 370226 7/3/24 620.00 ETZLER, JEFFREY RETIREE HEALTH BENEFITS - JULY 2024 370227 7/3/24 460.00 FABINSKI, DANIEL RETIREE HEALTH BENEFITS - JULY 2024 370228 7/3/24 220.00 FELIX, YOLANDA RETIREE HEALTH BENEFITS - JULY 2024 370229 7/3/24 400.00 FIFIELD, KEITH RETIREE HEALTH BENEFITS - JULY 2024 370230 7/3/24 540.00 GAUT, ANTHONY RETIREE HEALTH BENEFITS - JULY 2024 370231 7/3/24 700.00 GIBBS JR, ROBERT RETIREE HEALTH BENEFITS - JULY 2024 370232 7/3/24 120.00 GONZALES, MANUEL RETIREE HEALTH BENEFITS - JULY 2024 370233 7/3/24 480.00 GONZALEZ, BEATRICE RETIREE HEALTH BENEFITS - JULY 2024 370234 7/3/24 680.00 HARLAN, MICHAEL RETIREE HEALTH BENEFITS - JULY 2024 370235 7/3/24 500.00 HERNANDEZ, GUADALUPE RETIREE HEALTH BENEFITS - JULY 2024 370236 7/3/24 500.00 HERNANDEZ, JUDITH RETIREE HEALTH BENEFITS - JULY 2024 370237 7/3/24 680.00 HERNANDEZ, RICK RETIREE HEALTH BENEFITS - JULY 2024 370238 7/3/24 400.00 HODGES, BRENDA RETIREE HEALTH BENEFITS - JULY 2024 370239 7/3/24 200.00 IBARRA, JOE RETIREE HEALTH BENEFITS - JULY 2024 370240 7/3/24 780.00 JASMUND, DONALD RETIREE HEALTH BENEFITS - JULY 2024 370241 7/3/24 680.00 JONES, ANGIL RETIREE HEALTH BENEFITS - JULY 2024 370242 7/3/24 60.00 5/8Page 363 of 376

PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 1
7/4/2024
JONES, DEREK RETIREE HEALTH BENEFITS - JULY 2024 370243 7/3/24 480.00 JUNIEL, RODERICK RETIREE HEALTH BENEFITS - JULY 2024 370244 7/3/24 50.00 KIMBLE, RANDY RETIREE HEALTH BENEFITS - JULY 2024 370245 7/3/24 300.00 KLOS, FRANK RETIREE HEALTH BENEFITS - JULY 2024 370246 7/3/24 480.00 LAFRENIERE, MICHAEL RETIREE HEALTH BENEFITS - JULY 2024 370247 7/3/24 660.00 LIMFUECO, MARIA TERE RETIREE HEALTH BENEFITS - JULY 2024 370248 7/3/24 160.00 MATIENZO, MARIA RETIREE HEALTH BENEFITS - JULY 2024 370249 7/3/24 100.00 MCCABE, TOM RETIREE HEALTH BENEFITS - JULY 2024 370250 7/3/24 280.00 MCDANIEL, PATRICK RETIREE HEALTH BENEFITS - JULY 2024 370251 7/3/24 290.00 MEEKS, JEFFREY RETIREE HEALTH BENEFITS - JULY 2024 370252 7/3/24 460.00 MUNOZ, LILIA RETIREE HEALTH BENEFITS - JULY 2024 370253 7/3/24 640.00 NAGLE, DANIEL RETIREE HEALTH BENEFITS - JULY 2024 370254 7/3/24 460.00 NOTEWARE, DAVID RETIREE HEALTH BENEFITS - JULY 2024 370255 7/3/24 120.00 OLIVERIA, HERMINIO RETIREE HEALTH BENEFITS - JULY 2024 370256 7/3/24 360.00 PARRA, FRANCISCO RETIREE HEALTH BENEFITS - JULY 2024 370257 7/3/24 400.00 PAUU JR, PENU RETIREE HEALTH BENEFITS - JULY 2024 370258 7/3/24 340.00 PE, RAY RETIREE HEALTH BENEFITS - JULY 2024 370259 7/3/24 300.00 PEASE JR, DAVID RETIREE HEALTH BENEFITS - JULY 2024 370260 7/3/24 140.00 POST, ROGER RETIREE HEALTH BENEFITS - JULY 2024 370261 7/3/24 280.00 RAY, STEVEN RETIREE HEALTH BENEFITS - JULY 2024 370262 7/3/24 190.00 REDIKOP, BRIAN RETIREE HEALTH BENEFITS - JULY 2024 370263 7/3/24 400.00 RIOS, RAMONA RETIREE HEALTH BENEFITS - JULY 2024 370264 7/3/24 240.00 ROARK, LANNY RETIREE HEALTH BENEFITS - JULY 2024 370265 7/3/24 135.00 RODRIGUEZ, MANUEL RETIREE HEALTH BENEFITS - JULY 2024 370266 7/3/24 260.00 ROUSTON, JEFFREY RETIREE HEALTH BENEFITS - JULY 2024 370267 7/3/24 660.00 RUIZ, JAMES RETIREE HEALTH BENEFITS - JULY 2024 370268 7/3/24 310.00 SAINZ, JOSE LUIS RETIREE HEALTH BENEFITS - JULY 2024 370269 7/3/24 300.00 SANCHEZ, LAURA RETIREE HEALTH BENEFITS - JULY 2024 370270 7/3/24 330.00 SERVATIUS, JEFFREY RETIREE HEALTH BENEFITS - JULY 2024 370271 7/3/24 340.00 SEWARD, GREGORY RETIREE HEALTH BENEFITS - JULY 2024 370272 7/3/24 520.00 SHEPHARD, STEVE RETIREE HEALTH BENEFITS - JULY 2024 370273 7/3/24 440.00 SHOEMAKER, MICHAEL RETIREE HEALTH BENEFITS - JULY 2024 370274 7/3/24 480.00 SILVA, LARRY RETIREE HEALTH BENEFITS - JULY 2024 370275 7/3/24 580.00 SMITH, JOE RETIREE HEALTH BENEFITS - JULY 2024 370276 7/3/24 320.00 SMITH, MATTHEW RETIREE HEALTH BENEFITS - JULY 2024 370277 7/3/24 560.00 STANICH, COLLEEN RETIREE HEALTH BENEFITS - JULY 2024 370278 7/3/24 400.00 TELLEZ, JOSE RETIREE HEALTH BENEFITS - JULY 2024 370279 7/3/24 700.00 TIPTON, BARBARA RETIREE HEALTH BENEFITS - JULY 2024 370280 7/3/24 250.00 UNGAB, STELLA RETIREE HEALTH BENEFITS - JULY 2024 370281 7/3/24 600.00 VILLAGOMEZ, JULIAN RETIREE HEALTH BENEFITS - JULY 2024 370282 7/3/24 480.00 VILLARIASA, STEVEN RETIREE HEALTH BENEFITS - JULY 2024 370283 7/3/24 480.00 WHITE, JAMES RETIREE HEALTH BENEFITS - JULY 2024 370284 7/3/24 230.00 WILKINS, THOMAS RETIREE HEALTH BENEFITS - JULY 2024 370285 7/3/24 520.00 YBARRA, ALFREDO RETIREE HEALTH BENEFITS - JULY 2024 370286 7/3/24 220.00 YOUNG, GRAHAM RETIREE HEALTH BENEFITS - JULY 2024 370287 7/3/24 560.00 6/8Page 364 of 376

PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 1
7/4/2024
Total for Department 36,881.65
Fire
HAMLYN WILLIAMS INC TEMP EMPLYMT SVCS, NARDYEZDA ACOSTA, WE 5/26 370150 7/3/24 960.00 HAMLYN WILLIAMS INC TEMP EMPLYMT SVCS,SOA NARDYEZDA ACOSTA, WE 370150 7/3/24 800.00 HAMLYN WILLIAMS INC TEMP EMPLYMT SVCS-NARDYEZDA ACOSTA, W/E 09- 370150 7/3/24 800.00 HAMLYN WILLIAMS INC TEMPORARY EMPLYMT SVCS- NARDYEZDA ACOSTA, 370150 7/3/24 600.00 HAMLYN WILLIAMS INC TEMP EMPLYMT SVCS,SOA-NARDYEZDA ACOSTA,W/E 370150 7/3/24 840.00 HAMLYN WILLIAMS INC NARDYEZDA ACOSTA - W/E 05-MAY-2024 (34425) 370150 7/3/24 760.00 WRIGHT & LESTRANGE CONSULTANT SHALL PROVIDE LEGAL OPINION 370183 7/3/24 16,446.50 PRUDENTIAL OVERALL S MOP 45742, 18X18 PURPLE SHOP TOWEL 370197 7/3/24 25.00 SAFETY-KLEEN SYSTEMS GASTEC AQUEOUS PW SAMPLE TUBE 370198 7/3/24 261.74 Total for Department 21,493.24
Housing / Sec 8
HAMLYN WILLIAMS INC TEAM STAFF AYMEE ACOSTA W/E 05/26/2024 (35911) 370150 7/3/24 1,377.72 HAMLYN WILLIAMS INC TEAM-STAFF AYMEE ACOSTA E/W OF 5/26/24 FOR SE 370150 7/3/24 1,463.29 SOUTH BAY SHREEDDING MONTHLY FEE FOR SERV.OF APRIL 2024 FOR SECT8 370170 7/3/24 175.00 STAPLES BUSINESS ADV OFFICE SUPPLIES/HOUSING AUTHORITY 370171 7/3/24 90.22 STAPLES BUSINESS ADV PAPER SUPPLIES/ HOUSING AUTHORITY 370171 7/3/24 96.77 OCANA, ARNALDO J THE 25TH ANNUAL PUBLIC HOUSING PHA CONFEREN 370195 7/3/24 2,625.28 Total for Department 5,828.28
Human Resources
NGUYEN, LUCKY ADVANCED DISABILITY PENSION PAYMENT - JULY 370160 7/3/24 5,206.77 URIBE, VICTOR CDL RENEWAL REIMBURSEMENT-URIBE 370179 7/3/24 58.00 Total for Department 5,264.77
MIS
ASSI SECURITY INC ASSI SECURITY INVOICES 370133 7/3/24 450.00 ASSI SECURITY INC ASSI SECURITY INVOICES 370133 7/3/24 3,169.47 ASSI SECURITY INC ASSI SECURITY INVOICES 370133 7/3/24 700.00 CDWG BUILDINGS REPLACEMENT MFP 370136 7/3/24 6,437.74
Total for Department 10,757.21
NSD
ACE UNIFORMS & ACCES ACE UNIFORMS HAT FOR HECTOR HUESO 370126 7/3/24 29.08 Total for Department 29.08
7/8Page 365 of 376

PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 1
7/4/2024
Police
ACE UNIFORMS & ACCES LEATHER GEAR, KEEPERS FLASHLIGHTS 370126 7/3/24 167.00 ACE UNIFORMS & ACCES UNIFORMS AND ACCESSORIES 370126 7/3/24 77.52 ACE UNIFORMS & ACCES UNIFORMS AND ACCESSORIES 370126 7/3/24 861.14 CORADO, GIOVANNI REIM: GCORADO - FIELD TRAINING OFFICER 370141 7/3/24 253.63 LASER SAVER INC MOP/45725/TONER PD 370156 7/3/24 114.13 NATIONAL EMBLEM INC SHOULDER PATCHES 370159 7/3/24 1,746.87 PRO BUILD COMPANY MOP/45707/SUPPLIES PD 370162 7/3/24 35.13 PRO BUILD COMPANY MOP/45707/SUPPLIES PD 370162 7/3/24 65.05 SAN DIEGO POLICE EQU BALLISTIC VESTS 370166 7/3/24 661.59 STAPLES BUSINESS ADV MOP/45707/SUPPLIES PD 370171 7/3/24 252.96 CRUZ, JORGE REIM: JCRUZ LOW RIDER CONFERENCE 370186 7/3/24 164.05 PC SPECIALISTS INC MISC MIS EQUIP FOR FY24 370196 7/3/24 74.09 Total for Department 4,473.16
A/P Total 508,908.08
SECTION 8 HAPS Start Date End Date
7/1/2024 7/1/2024 1,449,727.58
GRAND TOTAL 1,958,635.66
8/8Page 366 of 376

AGENDA REPORT

Department: Finance
Prepared by: Karla Apalategui, Sr. Accounting Assistant Meeting Date: Tuesday, August 20, 2024
Approved by: Benjamin A. Martinez, City Manager

SUBJECT:

Warrant Register #2 for the period of 7/5/24 through 7/11/24 in the amount of $2,328,767.15

RECOMMENDATION:

Ratify Warrants Totaling $2,328,767.15

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

Per Government Section Code 37208, below are the payments issued for the period of 7/5/24 – 7/11/24. Consistent with the Department of Finance’s practice, listed below are all payments above $50,000.

Vendor Check/Wire Amount Explanation
Dick Miller Inc 370311 159,218.45 CIP 22-09. Eastside I-805 Community Greenbelt Public Emp Ret 240705 352,420.11 Service Period 06/11/2024 – 06/24/2024

FINANCIAL STATEMENT:

Warrant total $2,328,767.15

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Not Applicable

ENVIRONMENTAL REVIEW:

This is not a project under CEQA and is therefore not subject to environmental review.CCR15378; PRC 21065.

PUBLIC NOTIFICATION:

The Agenda Report was posted within 72 hours of the meeting date and time in accordance with the Ralph M. Brown Act.

ORDINANCE:

Not Applicable

EXHIBIT:

Exhibit A – Warrant Register No. 2

Page 367 of 376 ends

PAYEE DESCRIPTION CHK NO DATE AMOUNT

Mayor and Council
SMART & FINAL SNACKS FOR VM YAMANE'S OPEN HOUSE MEETINGS 370349 7/11/24 91.24 STAPLES BUSINESS ADV MARCUS BUSH ASSISTANT FILE DRAWER 370351 7/11/24 201.61 Total for Department 292.85
Building/Planning
BLITZZ, INC. REMOTE BUILDING INSPECTIONS 370296 7/11/24 400.00 Total for Department 400.00
City Clerk
THE STAR NEWS PUBLIC NOTICING - NEWSPAPER 370359 7/11/24 148.62 THE STAR NEWS PUBLIC NOTICING - NEWSPAPER 370359 7/11/24 540.70 THE STAR NEWS PUBLIC NOTICING - NEWSPAPER 370359 7/11/24 130.69 THE STAR NEWS PUBLIC NOTICING - NEWSPAPER 370359 7/11/24 627.81 Total for Department 1,447.82
CMO
DEVANEY PATE MORRIS LEGAL SERVICES FOR SD PORT MATTERS 370310 7/11/24 10,750.00 DEVANEY PATE MORRIS LEGAL SERVICES FOR SD PORT MATTERS 370310 7/11/24 3,450.00 DEVANEY PATE MORRIS LEGAL SERVICES FOR SD PORT MATTERS 370310 7/11/24 9,000.00 SPARKLETTS WATER FOR FINANCE DEPARTMENT 370350 7/11/24 23.98 Total for Department 23,223.98
Community Services/Nutrition/Library
BOOT WORLD WORK BOOTS FOR VERONICA CASTILLO 370297 7/11/24 155.84 CASTANEDA, JUANITA RFW EMP REIM JUANITA TEENS WRISTBANDS CARNI 370300 7/11/24 160.00 CASTANEDA, JUANITA RFW EMPLOYEE REIMB JUANITA C/CSD 370300 7/11/24 120.00 CASTILLO, DANIEL A RFW NC TEEN NIGHTS PARTY PACKAGE/CSD 370301 7/11/24 1,050.00 CHASE A THOMAS RFW NC TEEN NIGHTS PHOTO BOOTH/CSD 370302 7/11/24 550.00 LASER SAVER INC MOP 45725 EL TOYON INK 370324 7/11/24 544.62 LASER SAVER INC MOP 45725 CAMACHO INK 370324 7/11/24 319.51 LASER SAVER INC MOP 45725 DUP SUP FOR CASA/CSD 370324 7/11/24 610.74 NATIONAL SCHOOL DIST RFW NSD TRANSPORTATION NC TEENS/CSD 370331 7/11/24 550.00 NATIONAL SCHOOL DIST RFW NSD TRANSPORTATION NC TEENS/CSD 370331 7/11/24 650.00 PRUDENTIAL OVERALL S LAUNDRY & CONSUMABLES AS NEEDED FOR NUTRIT 370340 7/11/24 153.43 SMART & FINAL MOP 45756 NC TEEN NIGHTS SNACKS 370349 7/11/24 175.47 SMART & FINAL MOP 45756 SR PRG SUPPLIES/CSD 370349 7/11/24 94.94 STAPLES BUSINESS ADV OFFICE SUPPLIES 370351 7/11/24 175.75 STAPLES BUSINESS ADV MOP 45707 ESPORTS PROGRAMMING CASA DE SALU 370352 7/11/24 282.73 STAPLES BUSINESS ADV MOP 45704 ESPORTS PROGRAMMING CASA DE SALU 370352 7/11/24 260.98 WARRANT REGISTER # 2
7/11/2024
1/6Page 368 of 376

PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 2
7/11/2024
STAPLES BUSINESS ADV MOP 45704 ESPORTS PORGRAMMING CASA DE SALU 370352 7/11/24 258.16 STAPLES BUSINESS ADV MOP 45704 ESPORTS PORGRAMMING CASA DE SALU 370352 7/11/24 431.60 STAPLES BUSINESS ADV MOP 45704 ESPORTS PROGRAMMING CASA E SALUD 370352 7/11/24 282.73 STAPLES BUSINESS ADV MOP 45704 ESPORTS PORGRAMMING CASA DE SALU 370352 7/11/24 141.36 STAPLES BUSINESS ADV MOP 45704 CASA DE SALUD REC SUPPLIES 370352 7/11/24 23.20 STAPLES BUSINESS ADV MOP 45704 CASA DE SALUD REC SUPPLIES 370352 7/11/24 161.25 STAPLES BUSINESS ADV MOP 45704 ESPORTS PROGRAMMING CASA DE SALU 370352 7/11/24 55.78 STAPLES BUSINESS ADV MOP 45704 ESPORTS PROGRAMMING CASA DE SALU 370352 7/11/24 218.82 STAPLES BUSINESS ADV MOP 45704 ESPORTS PROGRAMMING CASA DE SALU 370352 7/11/24 391.47 STAPLES BUSINESS ADV MOP 45704 CASA DE SALUD REC SUPPLIES 370352 7/11/24 20.12 STAPLES BUSINESS ADV MOP 45704 ESPORTS PROGRAMMING CASA DE SALU 370352 7/11/24 205.78 STAPLES BUSINESS ADV MOP 45704 CASA REC SUPPLIES 370352 7/11/24 149.40 STAPLES BUSINESS ADV MOP 45704 NC TEEN NIGHTS 370352 7/11/24 83.73 SYSCO SAN DIEGO INC FOOD AS NEEDED FOR CASA DE SALUD 370353 7/11/24 201.03 T'S & SIGNS INC MARKETING BANNERS FOR TEEN NIGHTS 370354 7/11/24 469.80 THE LLOYD PEST CONTR PEST CONTROL SERVICE 370356 7/11/24 60.00 THE LLOYD PEST CONTR PEST CONTROL SERVICE 370356 7/11/24 62.00 THE LLOYD PEST CONTR PEST CONTROL SERVICE 370356 7/11/24 122.00 THE LLOYD PEST CONTR FLY MACHINE INSTALLATION & MAINTENANCE 370356 7/11/24 1,132.00 Total for Department 10,324.24
Engineering / PW's
ACME SAFETY & SUPPLY STREET BARRICADES FY24-PW/STREETS 370291 7/11/24 1,508.50 ANSER ADVISORY MANAG NTP 5-5-21- SWEETWATER RD PROTECTED 370293 7/11/24 28,963.90 ANSER ADVISORY MANAG NTP - FY24/25 NC WASTEWATER TAX ROLL UPDATE 370294 7/11/24 16,901.25 CANON SOLUTIONS AMER EQUIPMENT BASE CHARGE OF ENG PLOTTER/SCANN 370299 7/11/24 88.57 CANON SOLUTIONS AMER EQUIPMENT USAGE CHARGE OF ENG PLOTTER/SCAN 370299 7/11/24 62.61 CHEN RYAN ASSOCIATES ON-CALL PROJECT SUPPORT SERVICES~ 370303 7/11/24 4,107.50 CHEN RYAN ASSOCIATES CIP 23-1 FEASIBILITY STUDY FOR 24TH ST 370303 7/11/24 17,097.10 CHEN RYAN ASSOCIATES ON-CALL PROJECT SUPPORT SERVICES~ 370303 7/11/24 64.29 CIRCUIT TRANSIT INC SPECIALIZED SERVICES FOR CLEAN MOBILITY 370304 7/11/24 24,892.50 CLEAN HARBORS ENVIRO FOR HOUSEHOLD HAZARDOUS WASTE FOR APRIL 20 370305 7/11/24 1,364.73 D-MAX ENGINEERING IN WORK PLAN TO PROVIDE STORM WATER 370307 7/11/24 19,251.74 D-MAX ENGINEERING IN NTP -CONSTRUCTION INSPECTION SERVICES FOR CI 370308 7/11/24 137.85 DICK MILLER INC CIP 22-09 EASTSIDE I-805 COMMUNITY GREENBELT P 370311 7/11/24 159,218.45 GEOSYNTEC CONSULTANT AS-NEEDED HOMELESS ENCAMPMENT CLEANUP 370315 7/11/24 2,233.96 GRAINGER MOP 65179 BUILDING SUPPLIES FY24-PW/FAC 370318 7/11/24 91.30 GRAINGER MOP 65179 BUILDING SUPPLIES FY24-PW/FAC 370318 7/11/24 70.76 HAAKER EQUIPMENT COM AUDIO VISUAL SUPPLIES FY24-PW/STREETS 370319 7/11/24 2,340.75 HOME DEPOT CREDIT SE GENERAL SUPPLIES NEEDED FOR PARKS FY24-PW 370320 7/11/24 975.29 INNOVATIVE CONSTRUCT LAS PALMAS POOL SITE REPAIRS AND COORDINATIO 370321 7/11/24 770.00 INNOVATIVE CONSTRUCT CIP 22-26 EL TOYON PARK 370321 7/11/24 3,150.00 INNOVATIVE CONSTRUCT PAVEMENT ASSESSMENT 370321 7/11/24 22,243.00 INNOVATIVE CONSTRUCT CIP 22-06 MLK COMM CENTER 370321 7/11/24 1,641.00 2/6Page 369 of 376

PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 2
7/11/2024
KIMLEY HORN AND CIP 19-23 CENTRAL CMNTY MOBILITY 370322 7/11/24 10,829.45 KIMLEY HORN AND 8TH & ROOSEVELT ATP 370322 7/11/24 8,898.27 KIMLEY HORN AND SS4A GRANT APPLICATION SUPPORT SERVICES 370323 7/11/24 17,783.05 MANGANIELLO, STEPHEN SANITARY SEWER SYSTEM MANAGMENT AUDIT LUNC 370326 7/11/24 60.52 MASON'S SAW & MOP 45729 LANDSCAPE SUPPLIES FY24-PW/PARKS 370327 7/11/24 158.80 MASON'S SAW & MOP 45729 LANDSCAPE SUPPLIES FY24-PW/PARKS 370327 7/11/24 200.52 NAPA AUTO PARTS MOP 45735 AUTO SUPPLIES FY24-PW/FAC 370330 7/11/24 82.25 NAPA AUTO PARTS MOP 45735 AUTO SUPPLIES FY24-PW/FAC 370330 7/11/24 18.18 NAPA AUTO PARTS MOP 45735 AUTO SUPPLIES FY24-PW/PARKS 370330 7/11/24 62.46 NERI LANDSCAPE ARCHI CAMACHO GYM RESTROOMS - ADA 370332 7/11/24 1,600.00 O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES FY24-PW/EQM 370333 7/11/24 417.57 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY24-PW/EQM 370334 7/11/24 159.13 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY24-PW/EQM 370334 7/11/24 50.28 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY24-PW/EQM 370335 7/11/24 240.38 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY24-PW/FAC 370337 7/11/24 39.90 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY24-PW/FAC 370337 7/11/24 98.60 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY24-PW/FAC 370337 7/11/24 421.80 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY24-PW/FAC 370337 7/11/24 25.99 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY24-PW/FAC 370337 7/11/24 102.62 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY24-PW/FAC 370337 7/11/24 25.20 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY24-PW/FAC 370337 7/11/24 75.77 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY24-PW/STREETS 370337 7/11/24 128.76 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY24-PW/STREETS 370337 7/11/24 53.81 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY24-PW/PARKS 370337 7/11/24 149.71 PRO BUILD COMPANY MOP GENERAL SUPPLIES FY24-PW/STREETS 370337 7/11/24 256.80 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY24-PW/STREETS 370337 7/11/24 50.38 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY24-PW/PARKS 370337 7/11/24 100.05 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY24-PW/PARKS 370337 7/11/24 54.58 PROJECT PROFESSIONAL CIP 20-04 PD GENERATOR & ELECTRICAL UPGRADES 370339 7/11/24 2,200.00 PROJECT PROFESSIONAL CIP 23-14 CASA DE SALUD ROOF REPLACEMENT 370339 7/11/24 1,017.00 PROJECT PROFESSIONAL CIP 19-33 PARADISE CRK ED PARK EXTENSION 370339 7/11/24 1,426.00 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY24-PW/EQM 370340 7/11/24 53.26 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY24-PW/EQM 370340 7/11/24 53.26 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY24-PW/FAC 370340 7/11/24 45.11 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY24-PW/PARKS 370340 7/11/24 80.24 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY24-PW/SEWER 370340 7/11/24 48.29 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY24-PW/STREETS 370340 7/11/24 111.87 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY24-PW/STREETS 370340 7/11/24 111.87 RANDALL LAMB ASSOCIA ON-CALL PROJECT SUPPORT SERVICES~ 370341 7/11/24 300.00 RANDALL LAMB ASSOCIA ON-CALL PROJECT SUPPORT SERVICES~ 370341 7/11/24 4,400.00 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY24-PW/PARKS 370348 7/11/24 70.63 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY24-PW/PARKS 370348 7/11/24 49.67 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY24-PW/PARKS 370348 7/11/24 182.78 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY24-PW/PARKS 370348 7/11/24 146.81 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY24-PW/PARKS 370348 7/11/24 209.94 3/6Page 370 of 376

PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 2
7/11/2024
SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY24-PW/PARKS 370348 7/11/24 121.54 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370356 7/11/24 52.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370356 7/11/24 79.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370356 7/11/24 105.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370356 7/11/24 52.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370356 7/11/24 48.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370356 7/11/24 56.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370356 7/11/24 105.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370356 7/11/24 52.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370356 7/11/24 132.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370356 7/11/24 114.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370356 7/11/24 53.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370356 7/11/24 52.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370356 7/11/24 48.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370356 7/11/24 52.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370356 7/11/24 52.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370356 7/11/24 105.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370356 7/11/24 56.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370356 7/11/24 48.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370356 7/11/24 114.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370356 7/11/24 48.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370356 7/11/24 48.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370356 7/11/24 105.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370356 7/11/24 132.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370356 7/11/24 53.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370356 7/11/24 52.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370356 7/11/24 79.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370357 7/11/24 46.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370357 7/11/24 46.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370357 7/11/24 48.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370357 7/11/24 46.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370357 7/11/24 46.00 VISTA PAINT MOP 68834 PAINT SUPPLIES FY24-PW/STREETS 370361 7/11/24 483.94 WATERLINE TECHNOLOGI AQUATIC POOL SERVICES FY24-PW/FAC 370362 7/11/24 3,286.81 WESTPRO PLUMBING INC CITY-WIDE PLUMBING SERVICES FY24-PW/FAC 370363 7/11/24 487.62 Total for Department 366,330.52
Finance
BRINK'S INCORPORATED TRANSPORTATION BILLING PERIOD 06/01/24 TO 06/30 370298 7/11/24 567.87 STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES / FINANCE 370351 7/11/24 479.49 STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES / FINANCE 370351 7/11/24 487.98 STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES / FINANCE 370351 7/11/24 413.32 STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES / FINANCE 370351 7/11/24 249.02 4/6Page 371 of 376

PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 2
7/11/2024
Total for Department 2,197.68
Fire
ACE UNIFORMS & ACCES BOSTON LEATHER 9175-1 FIREFIGHTER'S SUSPENDE 370290 7/11/24 193.93 ESGIL LLC PLAN CHECKS FOR FIRE, FY23-24~ 370312 7/11/24 1,336.50 FEDEX SHIPPING CALIBRATION MODEL 8040 TSI INCORPORA 370313 7/11/24 64.84 GRAINGER MOP# 65179, FIRE HOSE ADAPTER STRAIGHT 370318 7/11/24 333.60 GRAINGER MOP#65179, LIGHT DUTY INDSTRL FAN 42'' 370318 7/11/24 656.92 MOTOROLA SOLUTIONS I H98UCH9PW7BN, APX6000 700/800 MODEL 3.5 370329 7/11/24 4,087.26 MOTOROLA SOLUTIONS I H98UCH9PW7BN, APX6000 700/800 MODEL 3.5 370329 7/11/24 12,721.26 PRO BUILD COMPANY MOP #45707, 2X10-12 BR TRTD DF 2&BTR S4S 370337 7/11/24 35.21 PRO BUILD COMPANY MOP# 45707, BUILDING MATERIALS FS 33 STAIRS 370337 7/11/24 56.49 PRUDENTIAL OVERALL S MOP #45742, 18X18 PURPLE SHOP TOWEL 370340 7/11/24 25.00 TRUCK VAULT INC TRUCK VAULT FOR FIRE INVESTIGATOR TO STORE 370360 7/11/24 5,738.96 TRUCK VAULT INC CREDIT MEMO FOR PO #24100018 370360 7/11/24 -3,302.65 Total for Department 21,947.32
Human Resources
ALTA LANGUAGE SERVIC EMPLOYEE BILINGUAL TESTING 370292 7/11/24 198.00 CONCENTRA MEDICAL CE PRE-EMPLOYMENT PHYSICAL 370306 7/11/24 218.00 G2SOLUTIONS, INC NEW EMPLOYEE FINGERPRINT TEST SUBMISSION JU 370314 7/11/24 2.25 STAPLES BUSINESS ADV MOP #45704 / OFFICE SUPPLIES / HUMAN RESOURCE 370351 7/11/24 63.93 Total for Department 482.18
NSD
4LINK NETWORK CONSUL CONSULTANT SERVICES TO COLLECT AND 370289 7/11/24 1,800.00 DATA TICKET INC PARKING CITATION PROCESSING SERVICES, 370309 7/11/24 136.00 DATA TICKET INC PARKING CITATION PROCESSING SERVICES, 370309 7/11/24 2,290.00 STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES 370351 7/11/24 74.33 STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES 370351 7/11/24 97.12 STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES 370351 7/11/24 46.77 STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES 370351 7/11/24 45.59 THE SHERWIN WILLIAMS MOP 77816 PAINT SUPPLIES 370358 7/11/24 381.28 VISTA PAINT MOP 68834 370361 7/11/24 215.02
Total for Department 5,086.11
Police
B&H FOTO AND ELEC PHOTOGRAPHY AND VIDEOGRAPHY EQUIPMENT 370295 7/11/24 7,739.97 GIL, SALVADOR REIMB: 4TH CARNIVAL SUPPLIES 370316 7/11/24 115.59 GOVCONNECTION INC SCANNER FOR DISPATCH 370317 7/11/24 1,934.89 MALLORY SAFETY & SUP AVON GAS MASKS 370325 7/11/24 39,794.88 MALLORY SAFETY & SUP GAS FILTERS 370325 7/11/24 27,488.95 5/6Page 372 of 376

PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 2
7/11/2024
MOTOROLA SOLUTIONS I MISC WIRES AND CABLES FOR COMM EQUIP 370328 7/11/24 5,872.89 PORAC 4TH QTR RESERVE OFFICER 370336 7/11/24 12.00
PROFORCE LAW ENFORCE HS510C LEM~ 370338 7/11/24 119.39 S D COUNTY SHERIFF'S TRAINING FOR RANGE USE FOR FY24 370342 7/11/24 200.00 SAN DIEGO MIRAMAR CO TRAINING FOR MANDATE ROT TUITION PRC T2772 370343 7/11/24 46.00 SAN DIEGO MIRAMAR CO TRAINING FOR MANDATE ROT TUITION PRC T2772 370344 7/11/24 23.00 SAN DIEGO MIRAMAR CO TRAINING FOR MANDATE ROT TUITION PRC T2772 370345 7/11/24 46.00 SAN DIEGO MIRAMAR CO TRAINING FOR MANDATE ROT TUITION PRC T2772 370346 7/11/24 46.00 SAN DIEGO POLICE EQU FEDERAL AMMO 370347 7/11/24 7,045.99 SYSCO SAN DIEGO INC COMMUNITY TRAINING SVCS EVENT CONSUMABLES 370353 7/11/24 159.28 TACTICAL TECH, LLC LAUNCHERS 370355 7/11/24 982.52
Total for Department 91,627.35
A/P Total 523,360.05

PAYROLL
Pay period Start Date End Date Check Date
14 6/11/2024 6/24/2024 7/3/2024 1,408,746.38

WIRED PAYMENTS
Engineering / PW's
ARCO BUSINESS SOLUTI FUEL FOR CITY FLEET JUNE FY24-PW/EQM 299441 7/5/24 39,740.61 Finance
PUBLIC EMP RETIREMEN SERVICE PERIOD 06/11/2024-06/24/2024 240705 7/5/24 352,420.11 CALPERS - FINANCIAL GASB 68 REPORTS 6/30/24 SERVICE FEES 630260 7/11/24 4,500.00 GRAND TOTAL 2,328,767.15
6/6Page 373 of 376

AGENDA REPORT

Department: City Clerk's Office
Prepared by: Shelley Chapel, MMC, City Clerk
Meeting Date: Tuesday, August 20, 2024
Approved by: Benjamin A. Martinez, City Manager

SUBJECT:

League of California Cities Annual Conference – Designation on Voting Delegate and Alternate(s)

RECOMMENDATION:

Adopt a Resolution Entitled, “Resolution of the City Council of the City of National City, California, Designating a Voting Delegate and up to Two Alternates to Represent the City of National City at the 2024 League of California Cities Annual Conference and Expo.”

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

The League of California Cities 2024 Annual Conference is scheduled for October 16-18, 2024 at the Long Beach Convention Center . An important part of the Annual Conference is the Annual Business Meeting (during the General Assembly) scheduled on Friday, October 18, 2024. At this meeting, the League membership considers and takes action on reso lutions that establish Cal - Cities policy.

In order for cities to cast a vote during the Business meeting, each city’s respective City Council must designate a voting delegate. In the instance that the selected voting delegate is unable to serve in that capacity, the League of California Cities’ Bylaws afford each City the opportunity to appoint up to two alternate voting delegates.

According to the League’s Bylaws, the selection of the voting delegate and alternates must be performed through the offici al action of the City Council. Furthermore, the voting delegate and alternates must be registered to attend the conference. Eligible individuals who may be selected as the City’s voting delegate include the Mayor, each City Council member, as well as any other City official selected by the City Council to serve in this capacity.

At this time, staff respectfully requests that the City Council consider appointing a voting delegate and up to two alternates to vote on the City’s behalf at the Annual Business Meeting of the League of California Cities on October 18, 2024.

FINANCIAL STATEMENT:

The travel costs and registration fees associated with this meeting will be charged to the designees’ respective FY 2024-25 departmental budgets.

Page 374 of 376 ends

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Not Applicable

ENVIRONMENTAL REVIEW:

This is not a project under CEQA and is therefore not subject to environmental review.CCR15378; PRC 21065.

PUBLIC NOTIFICATION:

The Agenda Report was posted within 72 hours of the meeting date and time in accordance with the Ralph M. Brown Act.

ORDINANCE:

Not Applicable

EXHIBIT:

Exhibit A - Resolution

Page 375 of 376 ends

RESOLUTION NO. 2024 -

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY , CALIFORNIA,

DESIGNATING A VOTING DELEGATE AND UP TO TWO ALTERNATES TO REPRESENT THE CITY OF NATIONAL CITY AT THE 2024 LEAGUE OF CALIFORNIA CITIES ANNUAL

CONFERENCE & EXPO

WHEREAS, the City of National City is a member of good standing of the League of California Cities; and
WHEREAS, a representative from the City will be attending the 202 4 League Annual Conference & Expo October 16-18, 2024; and
WHEREAS, each membe r City has a right to cast one vote on matters pertaining to League policy at the conference; and
WHEREAS, consistent with the League bylaws, a City’s voting delegate and/or alternate must be designated by City Council action; and the individual(s) are id entified in the Voting Delegate Form provided to the League Credential Committee.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF NATIONAL CITY, CALIFORNIA, DOES RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS:

Section 1: That the Cit y Council hereby authorizes and designat es the following a Voting Delegate and Alternates to the 2024 League of California Cities Annual Conference:

Voting Delegate: __________________________________________

Alternate 1: ______________________________________________

Alternate 2: ______________________________________________

Section 2: This Resolution shall take effect immediately upon its passage.

Section 3: That the City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original Resolutions.

Section 4: That the City Clerk shall forward a certified copy of the signed Resolution to the League of California Cities no later than the September 25, 2024 deadline.

PASSED and ADOPTED this 20th day of August, 2024.

Ron Morrison, Mayor
ATTEST:

Shelley Chapel, MMC, City Clerk
APPROVED AS TO FORM:

Barry J. Schultz, City Attorney

Page 376 of 376 ends

National City City CouncilAugust 20, 2024

National City City Council
August 20, 2024