Agenda packet, regular meeting — National City City Council, August 5, 2025 (part 2 of 3)

PASSED and ADOPTED this 5th day of August, 2025.

Ron Morrison, Mayor
ATTEST:

Shelley Chapel, MMC, City Clerk

APPROVED AS TO FORM:

Barry J. Schultz, City Attorney

Page 170 of 383 ends

AGENDA REPORT

Department: Engineering & Public Works
Prepared by: Luca Zappiello, Associate Engineer-Civil Meeting Date: Tuesday, August 5, 2025
Approved by: Scott W. Huth, Interim City Manager

SUBJECT:

Installation of a Blue Curb Disabled Persons Parking Space with Signage in Front of the Residence Located at 2005 Grove Street.

RECOMMENDATION:

Adopt a Resolution entitled, “Resolution of the City Council of the City of National City, California, Authorizing the Installation of a Blue Curb Disabled Persons Parking Space with Signage in Front of the Residence at 2005 Grove Street.”

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

At their meeting on June 11, 2025, the Traffic Safety Committee unanimously approved the installation of a blue curb disabled persons parking space with signage in front of the residence located at 2005 Grove Street.

EXPLANATION:

Mrs. Georgina Molina, resident of 2005 Grove Street, has requested a blue curb disabled persons parking space in front of her residence. The resident possesses a valid disabled person’s placard from the California Department of Motor Vehicles. Additionally, her husband, Mr. Francisco Molina, is also disabled and possesses a valid disabled person’s placard from the California Department of Motor Vehicles. Both disabled persons placards are attached. Mrs. Molina stated that since the house is on a corner, she prefers to have a blue curb disabled persons parking space on E. 20th Street near her garage entrance, instead of Grove Street.

Staff visited the site and observed that Mrs. Molina’s residence has a driveway and garage. With Mrs. Molina’s permission and supervision, staff measured the garage and driveway. The garage is 18 feet long by 7 feet wide, with a negligible slope. The driveway is 10 feet long by 10 feet wide with a slope of approximately 7%. The garage and driveway do not meet the minimum dimensions of 20 feet long by 12 feet wide needed to accommodate a vehicle with a disabled driver or passenger.

The slope of the area on E. 20 th Street where Mrs. Molina prefers to have a blue curb disabled persons parking space is approximately 6%. In order to accommodate a vehicle with a disabled driver or passenger, the slope must be 2% or less. Staff inspected the area and the closest parking space where the slope of the street is less than 2% is on Grove Street in front of the residence.

Mrs. Molina supports installation of a 20 -foot blue curb disabled persons parking space at this alternative location.

Adjacent to the proposed blue curb on Grove Street, staff recommends installation of 20 feet of red curb at the corner to better inform the public of the parking restrictions established by Assembly Bill 413, also known as the "daylighting" law.

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The City of National City has amended chapter 11.32.225 of the National City Municipal Code which is used to evaluate requests for disabled persons parking spaces. The City’s Disabled persons parking zone requirements for Special Hardship Cases are as follows:

1. Applicant (or guardian) must be in p ossession of valid license plates or placard for “disabled persons” or “disabled veterans”. This condition is met.

2. The proposed disabled parking space must be in front (or side if on a corner lot) of the applicant’s (or guardian’s) place of residence. This condition is met.

3. The residence must not have useable off -street parking available or an off -street space available that may be converted into disabled parking. This condition is met.

This item was presented to the Traffic Safety Committee (TSC) o n June 11, 2025. Staff sent a notice to the applicant and nearby residents, inviting them to the Traffic Safety Committee Meeting and encouraging them to contact staff with any questions. Mr. Francisco Molina attended the meeting to support his wife’s request.

Staff presented the results of the site evaluation to the Traffic Safety Committee and after discussion, the Traffic Safety Committee voted to approve staff’s recommendation to install a blue curb disabled persons parking space with sign in front of the residence at 2005 Grove Street, since all three conditions of the Special Hardship Cases section of National City Municipal Code Chapter 11.32.225(C), Disabled persons parking zone, are met.

The applicant was informed that disabled persons parking spaces do not constitute “personal reserved parking” and that any person with valid “disabled persons” license plates o r placards may park in such spaces.

If approved by the City Council, all work will be performed by City Public Works.

FINANCIAL STATEMENT:

The estimated cost to install the disabled persons parking space is approximately $300. Funding is available within the Engineering & Public Works Streets Division maintenance and operations budget.

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Public Safety

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 at least 72 hours before the Regular Meeting date and time, and 24 hours before a Special Meeting in accordance with the Ralph M. Brown Act

ORDINANCE:

Not Applicable

EXHIBITS:

Exhibit A – Location Map Showing Proposed Blue Curb Parking Spaces Exhibit B – Location Map Showing Proposed and Existing Blue Curb Parking Spaces Exhibit C – Staff Report to TSC
Exhibit D – Resolution

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Exhibit A: Location Map with Possible Enhancements (TSC Item: 2025-08)

E 20th Street
Prospect Street
Grove Street
Existing Driveway

Proposed blue curb
disabled persons
parking space
20 feet of red curb, no
parking for the
California's Daylighting
Law, AB 413.
2005 Grove Street
Existing 25 feet of red
curb at the Stop sign

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Exhibit B: Location Map Showing Existing Blue Curb Parking Space (TSC Item: 2025-08)

Existing blue curb
disabled persons
parking space
Possible location
for blue curb
disabled persons
parking space
2005 Grove Street

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NATIONAL CITY TRAFFIC SAFETY COMMITTEE
AGENDA REPORT FOR JUNE 11, 2025

ITEM TITLE: REQUEST FOR INSTALLATION OF A BLUE CURB DISABLED

PERSONS PARKING SPACE WITH SIGNAGE IN FRONT OF THE
RESIDENCE AT 2005 GROVE STREET

PREPARED BY: Luca Zappiello, Associate Engineer - Civil

DISCUSSION:

Mrs. Molina stated that since the house is on a corner, she prefers to have a blue curb disabled persons parking space on E. 20th Street near her garage entrance, instead of Grove Street.

Staff visited the site and observed that Mrs. Molina’s residence has a driveway and garage.

With Mrs. Molina’s permission and supervision, staff measured the garage and driveway.

The garage is 18 feet long by 7 feet wide, with negligible slope. The driveway is 10 long by 10 feet wide. The slope of the driveway is approximately 7%. The garage and driveway are not long enough to accommodate a vehicle with a disabled driver or passenger , since the minimum dimension for a garage or driveway to accommodate a vehicle with a disabled driver or passenger is 20 feet long by 12 feet wide.

The slope of the area on E. 20 th Street, where Mrs. Molina prefers to have a blue curb disabled persons parking space, is of approximately 6%. In order to accommodate a vehicle with a disabled driver or passenger , the slope must be 2% or less. S taff inspected the area in order to find the closest location near Mrs. Molina’s residence where the slope of the street is less than 2%. The closest parking space is on Grove Street in front of the residence. The length of the curb in front of the proposed alternative location is 40 feet long.

If the Traffic Safety Committee and City Council approve this item, staff will install 20 feet of red curb at the crosswalk, as indicated on the attached location map. This action complies with the recently passed Assembly Bill (AB) 413, also known as the "daylighting" law, which prohibits parking 20 feet upstream of a crosswalk.

1. Applicant (or guardian) must be in possession of valid license plates or placard for “disabled persons” or “disabled veterans”. This condition is met.

ITEM NO. 2025-08
2

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2. The proposed disabled parking space must be in front (or side if on a corner lot) of the applicant’s (or guardian’s) place of residence. This condition is met.

3. The residence must not have useable off-street parking available or an off-street space available that may be converted into disabled parking. This condition is met.

STAFF RECOMMENDATION:

Since all three conditions of the City Council Disabled Persons Parking Policy for “Special Hardship” cases are met, staff recommend the installation of a blue curb disabled persons parking space with signage at 2005 Grove Street.

EXHIBITS:

1. Disabled Persons Parking Request Form and Placard

2. Public Notice

3. Location Map

4. Photos

5. City Council Disabled Persons Parking Policy

2025-08

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Exhibit A: Location Map with Possible Enhancements (TSC Item: 2025-08)

E 20th Street
Prospect Street
Grove Street
Existing Driveway

Proposed blue curb
disabled persons
parking space
20 feet of red curb, no
parking for the
California's Daylighting
Law, AB 413.
2005 Grove Street
Existing 25 feet of red
curb at the Stop sign

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Exhibit B: Location Map Showing Existing Blue Curb Parking Space (TSC Item: 2025-08)

Existing blue curb
disabled persons
parking space
Possible location
for blue curb
disabled persons
parking space
2005 Grove Street

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Site Photos 2005 Grove Street

Location of proposed blue curb disabled persons parking space in front of 2005 Grove Street (looking south)

Location of proposed blue curb disabled persons parking space in front of 2005 Grove Street (looking southwest)

2005 Grove Street
Existing driveway
and garage
The slope of the
street is
approximately 6%.

Grove Street
E. 20th Street
2005 Grove Street
20 feet of red curb, no
parking for the
California's Daylighting
Law, AB 413.

Proposed blue curb
disabled persons
parking space

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4. Green means no stopping, standing or parking for longer than fifteen or thirty minutes, as marked or signed, at any time between seven a.m. and six p.m. of any day except Sundays and holidays , unless otherwise indicated on postage signage.

5. Blue means parking reserved exclusively for disabled persons. Vehicles must display either a distinguishing license plate or placard issued pursuant to CVC Section 22511.5.B. When the Director of Public Works, as authorized under this title, has caused curb markings to be placed, n o person shall stop, stand or park a vehicle adjacent to any such legible curb marking in violation of any of the provisions of this section, and it is unlawful for any person not duly authorized, to paint or cause said curbs to be painted . (Ord. 827 § 71, 1951)

11.32.200 Loading permitted—Effect.

A. Permission herein granted to stop or stand a vehicle for purposes of loading or unloading of materials applies only to commercial vehicles and shall not extend beyond the time necessary therefor, and in no event for more than twenty minutes.

B. The loading or unloading of materials applies only to commercial deliveries, and the delivery or pickup of express and parcel post packages and United States mail.

C. Permission herein granted to stop or park for purposes of loading or unloading passengers includes the loading or unloading of personal baggage but shall not extend beyond the time necessary therefor , and in no event for more than three minutes.

D. Within the total time limits above specified the provisions of this section shall be enforced so as to accommodate necessary and reasonable loading or unloading but without permitting abuse of the privileges hereby granted.
(Ord. 827 § 72, 1951)

11.32.210 Loading zone—Restrictions.

No person shall stop, stand or park a vehicle in any yellow loading zone for any purpose other than loading or unloading passengers or material for such time as is permitted in Section 11.32.200. (Ord. 827 § 73, 1951)

11.32.220 Passenger loading zone—Restrictions.

No person shall stop, stand or park a vehicle in any passenger loading zone for any purpose other than the loading or unloading of passengers for such time as is specified in Section 11.32.200. (Ord. 827 § 74, 1951)

11.32.225 Disabled persons parking zone—Authority—Designation.

A. The City Engineer is authorized to designate specially marked and posted on -street parking spaces for disabled persons pursuant to CVC 21101, et seq. at the following facilities:

1. Government Buildings serving the public such as administration buildings, public employment offices, public libraries, police stations, etc.

2. Hospitals and convalescent homes with more than 75-bed capacity.

3. Medical facilities and doctors’ offices staffed by a maximum of five practitioners . Zones shall be located to serve a maximum number of facilities on one block.

4. Community service facilities such as senior citizens service centers, etc.

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5. Accredited vocational training and educational facilities where no off street parking is provided for disabled persons.

6. Employment offices for major enterprises employing more than 200 persons.

7. Public recreational facilities including municipal swimming pools, recreation halls, museums, etc.

8. Public theaters, auditoriums, meeting halls, arenas, stadiums with more than 300 seating capacity.

9. Other places of assembly such as schools and churches.

10. Commercial and/or office building(s) with an aggregate of more than 50,000 square feet of usable floor space. Zone shall be located to serve a maximum number of facilities on one block.

11. Hotels catering to daily guests, maintaining a ground floor lobby and a switchboard that is operated 24 hours per day.

12. A hotel or apartment house catering to weekly or monthly guests and cont aining more than 30 separate living units.

B. General requirements.

1. Each disabled persons parking space shall be indicated by blue paint and a sign (white on blue) showing the international symbol of accessibility (a profile view of a wheelchair with occupant).

2. Where installed under the above criteria the total number of disabled persons curb parking spaces will be limited to 4% of the total number of on-street parking spaces available in the area and shall be distributed uniformly within the area.

3. Disabled persons parking will not be installed at locations with a full-time parking prohibition. When a disabled persons parking zone is installed where a part-time parking prohibition is in effect, the disabled persons parking zone will have the same time restrictions as the part-time parking prohibition.

4. The cost of installing disabled persons parking, not initiated by public request, will be assumed by the City on public streets and public off-street parking facilities.

5. In establishing on-street parking facilities for the disabled there shall be a reasonable determination made that the need is of an on-going nature. The intent is to prevent the proliferation of special parking stalls that may be installed for a short-term purpose but later are seldom used. Unjustified installation of such parking stalls unnecessarily increases the City's maintenance and operations costs, reduce available on street parking for the general public, and detract from the overall effectiveness of the disabled persons parking program.

6. Applicant pays a one-time fee as determined by the City Engineer for recoverable costs related to installation and maintenance.

C. Special Hardship Cases.

1. It is not the intention of the City to provide personal reserved parking on the public right-of-way, especially in residential areas. However, exceptions may be made, in special hardship cases, provided all of the following conditions exists:
a. Applicant (or guardian) must be in possession of valid license plates for "disabled persons" or "disabled veterans."
b. The proposed disabled parking space must be in front of the applicant's (or guardian's) place of residence.
c. Subject residence must not have useable off-street parking available or off-street space available that may be converted into disabled parking.

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RESOLUTION NO. 2025 -

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

AUTHORIZING THE INSTALLATION OF A BLUE CURB DISABLED PERSONS PARKING SPACE WITH SIGNAGE IN FRONT OF THE RESIDENCE AT 2005 GROVE STREET.

WHEREAS, Mrs. Georgina Molina, resident of 2005 Grove Street, has requested a blue curb disabled persons parking space in front of her residence; and WHEREAS, the resident and her husband, Mr. Francisco Molina , both possess valid disabled persons placards from the California Department of Motor Vehicles; and WHEREAS, the resident stated that she is requesting the accommodation since it is difficult for them to find parking in front of their residence; and WHEREAS, staff visited the site and observed th at Mrs. Molina’s residence has a driveway and garage; and
WHEREAS, staff took measurements and confirmed neither the driveway nor the garage meet accessibility standards for disabled persons parking; and WHEREAS, additionally, staff observed that the slope of the area on E. 20th Street where Mrs. Molina prefers to have a blue curb disabled persons parking space exceeds the allowable slope to accommodate a vehicle with a disabled driver or passenger (2% or less ) and that the closest parking space where the slope of the street is less than 2% is on Grove Street in front of the residence; and
WHEREAS, staff further recommends installation of 20 feet of red curb at the corner , adjacent to the proposed blue curb on Grove Street , to better inform the public of the parking restrictions established by Assembly Bill 413, also known as the "daylighting" law; and WHEREAS, this item was presented to the Traffic Safety Committee on June 11, 2025; and
WHEREAS, staff sent notices to area residents inviting them to the Traffic Safety Committee Meeting and/or contact staff with any questions; and WHEREAS, Mr. Molina was in attendance to speak in support of the blue curb disabled persons parking space; and
WHEREAS, staff presented the results of the site evaluation t o the Traffic Safety Committee and, after discussion, the Traffic Safety Committee voted to approve staff’s recommendation to install a blue curb disabled persons parking space with signage in front of the residence at 2005 Grove Street, since all three conditions of the Special Hardship Cases section of National City Municipal Code section11.32.225(C), Disabled persons parking zone, are met.

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

Section 1: That the City Council hereby authorizes the installation of a blue curb disabled persons parking space with signage in front of the residence at 2005 Grove Street.

Section 2: That the City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original Resolutions.

PASSED and ADOPTED this 5th day of August, 2025.

Ron Morrison, Mayor
ATTEST:

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

Barry J. Schultz, City Attorney

Page 186 of 383 ends

AGENDA REPORT

Department: Engineering & Public Works
Prepared by: Ricardo Rodriguez, Assistant Engineer-Civil Meeting Date: Tuesday, August 5, 2025
Approved by: Scott W. Huth, Interim City Manager

SUBJECT:

Installation of a Blue Curb Disabled Persons Parking Space with Signage in Front of the Residence Located at 1215 Hoover Avenue.

RECOMMENDATION:

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

At their meeting on June 11, 2025, the Traffic Safety Committee unanimously approved staff’s recommendation for the installation of a blue curb disabled persons parking space with signage in front of the residence located at 1215 Hoover Avenue.

EXPLANATION:

Mrs. Jackielyn Gimeno, resident of 1215 Hoover Ave, has requested a blue curb disabled persons parking space in front of her residence, for her son. The residence is located mid -block on the east side of Hoover Avenue between W 12th Street and Civic Center Drive. The resident ’s son possesses a valid disabled person’s placard from the California Department of Motor Vehicles.

Mrs. Gimeno stated that sometimes it is difficult for her to find parking in front of her residence, therefore, a disabled persons parking space in front of her residence would provide safer access for her son to reach her house.

Staff visited the site and observed that Mrs. Gimeno’s residence does not have a driveway or garage. The property does have a rear yard accessible via the alley between Hoover Ave nue and Roosevelt Avenue. Staff checked the side yard for ADA accessibility and confirmed the width to be less than the required 36 inches. It should also be noted that the rear half of the property is occupied by a different tenant.

Currently, there are two other blue curb disabled persons parking spaces about a half block from Mrs. Gimeno’s residence, on W 12th Street, but none on Hoover Avenue. Per National City Disabled persons parking zone requirements, the total number of blue curb disabled person s parking spaces (including the proposed space in front of 1215 Hoover Ave) would not exceed 4% of the total number of on-street parking spaces available in the area.

Chapter 11.32.225 of the National City Municipal Code is used to evaluate requests for disabled persons parking spaces. The City’s Disabled persons parking zone requirements for Special Hardship Cases are as follows:

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1. Applicant (or guardian) must be in possession of valid license plates or placard for “disabled persons” or “disabled veterans”. This condition is met.

2. The proposed disabled parking space must be in front (or side if on a corner lot) of the applicant’s (or guardian’s) place of residence. This condition is met.

3. The residence must not have useable off -street parking available or an off -street space available that may be converted into disabled parking. This condition is met.

This item was presented to the Traffic Safety Committee on June 11, 2025. Staff sent a notice to the residents inviting them to the Traffic Safety Committee Meeting and/or to contact staff with any questions. Mrs. Gimeno was in attendance to speak on this item.

Staff presented the results of the site evaluation to the Traffic Safety Committee and after discussion, the Traffic Safety Committee voted to approve staff’s recommendation to install a blue curb disabled persons parking space with signage, since all three conditions of the Special Hardship Cases section of the National City Municipal Code Chapter 11.32.225(C), disabled persons parking zone, are met.

The applicant for this request was informed that disabled persons parking spaces do not constitute “personal reserved parking” and that any person with valid “disabled persons” license plates or placards may park in disabled persons parking spaces.

If approved by the City Council, all work will be performed by City Public Works staff.

FINANCIAL STATEMENT:

The estimated cost to install the disabled persons parking space is approximately $300. Funding is available within the Engineering & Public Works Streets Division maintenance and operations budget.

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Public Safety

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 at least 72 hours before the Regular Meeting date and time, and 24 hours before a Special Meeting in accordance with the Ralph M. Brown Act

ORDINANCE:

Not Applicable

EXHIBITS:

Exhibit A – Location Map
Exhibit B – Staff Report to TSC
Exhibit C – Resolution

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Exhibit A: Location Map with Possible Enhancements (TSC Item: 2025-07)

Possible location
for blue curb
disabled persons
parking space
Existing blue curb
disabled persons
parking space
1215 Hoover Ave
Existing blue curb
disabled persons
parking spaces
Existing blue curb
disabled persons
parking space
Existing blue curb
disabled persons
parking space
Existing blue curb
disabled persons
parking space
Existing blue curb
disabled persons
parking spaces

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NATIONAL CITY TRAFFIC SAFETY COMMITTEE
AGENDA REPORT FOR JUNE 11, 2025

ITEM TITLE: REQUEST FOR INSTALLATION OF A BLUE CURB DISABLED

PERSONS PARKING SPACE WITH SIGNAGE IN FRONT OF THE
RESIDENCE AT 1215 HOOVER AVE

PREPARED BY: Ricardo Rodriguez, Assistant Engineer – Civil Engineering & Public Works Department

DISCUSSION:

Mrs. Jackielyn Gimeno, resident of 1215 Hoover Ave, has requested a blue curb disabled persons parking space in front of her residence, for her son. The residence is located mid-block on the east side of Hoover Avenue between W 12th Street and Civic Center Drive. The resident’s son possesses a valid disabled persons placard from the California Department of Motor Vehicles.

Staff visited the site and observed that Mrs. Gimeno’s residence does not have a driveway or garage. The property does have a rear yard accessible via the alley between Hoover Avenue and Roosevelt Avenue. Staff checked the side yard for ADA accessibility and confirmed the width to be less than the required 36 inches. It should also be noted that the rear half of the property is occupied by a different tenant.

Currently, there are two more blue curb disabled persons parking spaces about a half block from Mrs. Gimeno’s residence, on W 12th Street, but none on Hoover Avenue. Per National City Disabled persons parking zone requirements, the total number of blue curb disabled persons parking spaces (including the proposed space in front of 1215 Hoover Ave) would not exceed 4% of the total number of on-street parking spaces available in the area.

1. Applicant (or guardian) must be in possession of valid license plates or placard for “disabled persons” or “disabled veterans”. This condition is met.

2. The proposed disabled parking space must be in front (or side if on a corner lot) of the applicant’s (or guardian’s) place of residence. This condition is met.

3. The residence must not have useable off-street parking available or an off-street space available that may be converted into disabled parking. Although there is usable off-street parking in the rear yard of the property, there is no ADA accessible path of travel.

Therefore, this condition is met.

ITEM NO. 2025-07
1

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It shall be noted that disabled persons parking spaces do not constitute “personal reserved parking” and that any person with valid “disabled persons” license plates or placards may park in handicap spaces.

Please see attached exhibit for the location of existing blue curb disabled persons parking spaces within a 4-block radius from the proposed location for this request.

STAFF RECOMMENDATION:

Since all three conditions of the City’s Disabled persons parking zone requirements for Special Hardship Cases is met, staff recommends the installation of a blue curb disabled persons parking space with signage.

EXHIBITS:

1. Public Request Form

2. Location Map

3. Location Map showing existing blue curb parking spaces in the area

4. Photos

5. National City Municipal Code Disabled Persons Parking Policy

2025-07

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&')(
$ !

$ .&.*%)(%&
+&.((+)(-%
#+&.((+)(.,"""$!
Request for Blue Curb Disabled Persons Parking Space
Name of Applicant:

Name of Disabled Person (if different from above):

Address:

Email: Phone Number:

Please answer the following questions, which will assist Engineering Department Staff, the Traffic Safety Committee, and your City Council in determining if you are qualified to have a blue curb disabled persons parking space placed in front of your residence. Please be informed that all blue curb parking spaces are considered public parking. Therefore, any registered vehicle in possession of a disabled persons placard or license plate is legally allowed to park in the blue curb space for up to 72 continuous hours.

1. Do you possess a valid disabled person’s placard issued by the California Department of Motor Vehicles (DMV)?
տYES տNO
If YES, please include a copy of the placard, which contains name, address, placard number, and expiration date along with this request form.

2. Does your residence have a garage?
܆YES տNO
If answered YES, is the garage large enough to park a vehicle (minimum of 20’ x 12’)? տYES տNO

3. Does your residence have a driveway?
տYES տNO
If answered YES, please refer to the following questions:
a. Is the driveway large enough to park a vehicle (minimum of 20’ x 12’)? տYES տNO
b. Is the driveway level?
տYES տNO
c. Is the driveway sloped/inclined?
տYES տNO
Additional comments
x
x
x
Jackielyn Gimeno
Ralph Diaz Jr
1215 Hoover Avenue National City CA 919150
I need it as soon as possible. Thank you.

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Exhibit A: Location Map with Possible Enhancements (TSC Item: 2025-07)

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Exhibit B: Location Map Showing Existing Blue Curb Parking Space (TSC Item: 2025-07)

LEGEND
Possible location for
blue curb parking space
126 W 12th St.
1215 Hoover Ave
127 W 12th St.
240 W 12th St.

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Site Photos 1215 Hoover Avenue
TSC 2025-07

Location of proposed blue curb disabled persons parking space in front of 1215 Hoover Avenue (Looking East)

Photo of rear yard and access for 1213 Hoover Avenue (Looking Southwest from the alley) 1215 Hoover Ave.

Proposed blue curb
parking space
1213 Hoover Ave. 1215 Hoover Ave.

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Site Photos 1215 Hoover Avenue
TSC 2025-07

Photo of rear yard access to side yard (Looking West from rear yard)

Photo of side yard path to front yard (Looking West from rear yard)

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11.32.200 Loading permitted—Effect.

B. The loading or unloading of materials applies only to commercial deliveries, and the delivery or pickup of express and parcel post packages and United States mail.

11.32.210 Loading zone—Restrictions.

11.32.220 Passenger loading zone—Restrictions.

11.32.225 Disabled persons parking zone—Authority—Designation.

A. The City Engineer is authorized to designate specially marked and posted on -street parking spaces for disabled persons pursuant to CVC 21101, et seq. at the following facilities:

1. Government Buildings serving the public such as administration buildings, public employment offices, public libraries, police stations, etc.

2. Hospitals and convalescent homes with more than 75-bed capacity.

3. Medical facilities and doctors’ offices staffed by a maximum of five practitioners . Zones shall be located to serve a maximum number of facilities on one block.

4. Community service facilities such as senior citizens service centers, etc.

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5. Accredited vocational training and educational facilities where no off street parking is provided for disabled persons.

6. Employment offices for major enterprises employing more than 200 persons.

7. Public recreational facilities including municipal swimming pools, recreation halls, museums, etc.

8. Public theaters, auditoriums, meeting halls, arenas, stadiums with more than 300 seating capacity.

9. Other places of assembly such as schools and churches.

10. Commercial and/or office building(s) with an aggregate of more than 50,000 square feet of usable floor space. Zone shall be located to serve a maximum number of facilities on one block.

11. Hotels catering to daily guests, maintaining a ground floor lobby and a switchboard that is operated 24 hours per day.

12. A hotel or apartment house catering to weekly or monthly guests and cont aining more than 30 separate living units.

B. General requirements.

1. Each disabled persons parking space shall be indicated by blue paint and a sign (white on blue) showing the international symbol of accessibility (a profile view of a wheelchair with occupant).

4. The cost of installing disabled persons parking, not initiated by public request, will be assumed by the City on public streets and public off-street parking facilities.

6. Applicant pays a one-time fee as determined by the City Engineer for recoverable costs related to installation and maintenance.

C. Special Hardship Cases.

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RESOLUTION NO. 2025 -

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

AUTHORIZING THE INSTALLATION OF A BLUE CURB DISABLED PERSONS PARKING SPACE WITH SIGNAGE IN FRONT OF THE RESIDENCE AT 1215 HOOVER AVENUE.

WHEREAS, Mrs. Jackielyn Gimeno, resident of 1215 Hoover Ave, has requested a blue curb disabled persons parking space in front of her residence, for her son; and WHEREAS, the resident’s son possesses a valid disabled person’s placard from the California Department of Motor Vehicles; and
WHEREAS, the resident stated that she is requesting the accommodation since it is difficult for her to find parking in front of her residence and a disabled persons parking space in front of her residence would provide safer access for her son to reach her house; and

WHEREAS, staff visited the site and observed that Mrs. Gimeno’s residence does not have either a driveway nor a garage, but the property does have a rear yard accessible via the alley between Hoover Avenue and Roosevelt Avenue; and
WHEREAS, staff took measurements and confirmed the side yard does not meet accessibility standards for disabled persons parking; and WHEREAS, this item was presented to the Traffic Safety Commi ttee on June 11, 2025; and
WHEREAS, staff sent notices to area residents inviting them to the Traffic Safety Committee Meeting and/or contact staff with any questions; and WHEREAS, Mrs. Gimeno was in attendance to speak in support of the blue curb disabled persons parking space; and
WHEREAS, staff presented the results of the site evaluation to the Traffic Safety Committee and, after discussion, the Traffic Safety Committee voted to approve staff’s recommendation to install a blue curb disabled persons parking space with signage in front of the residence at 1215 Hoover Ave nue, since all three conditions of the Special Hardship Cases section of National City Municipal Code section 11.32.225(C), Disabled persons parking zone, are met.

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

Section 1: That the City Council hereby authorizes the installation of a blue curb disabled persons parking space with signage in front of the residence at 1215 Hoover Avenue.

Section 2: That the City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original Resolutions.

Page 200 of 383 ends

PASSED and ADOPTED this 5th day of August, 2025.

Ron Morrison, Mayor

ATTEST:

Shelley Chapel, MMC, City Clerk

APPROVED AS TO FORM:

Barry J. Schultz, City Attorney

Page 201 of 383 ends

AGENDA REPORT

Department: Human Resources
Prepared by: Conchita Waite, Acting Human Resources Director Meeting Date: Tuesday, August 5, 2025
Approved by: Scott W. Huth, Interim City Manager

SUBJECT:

International Association of Fire Fighters Medical Reimbursement Plan Revision.

RECOMMENDATION:

Adopt the Resolution Entitled, “Resolution of the City Council of the City of National City, California, Approving Employee Contributions to the International Association of Fire Fighters Medical Expense Reimbursement Plan to Allow Employees who Promote out of the National City Firefighters’ Association into Management or Executive Positions to Continue Participation in the Plan.”

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

On May 19, 2020, the City Council approved a Memorandum of Understanding (MOU) that granted FFA employees the ability to contribute $100.00 per month to the Post-Retirement Medical Benefit Trust — a benefit thoughtfully negotiated and overwhelmingly supported by FFA members.

EXPLANATION:

Employees who promote out of the FFA and into management or executive positions are currently prohibited from continuing contributions to the Post-Retirement Medical Benefit Trust. In order to ensure continued access to this important benefit, an amendment to the existing plan is necessary. Employees who assume greater responsibilities through promotion should not be required to forfeit benefits as a condition of their career advancement.

Participation in the Plan shall remain mandatory. Employees may neither opt out of participation nor modify the amount of their contributions. For employees who have promoted out of the bargaining unit, contributions will continue to be mandatory, and no individual election to decline participation or alter the contribution level will be permitted. The contribution amount shall remain equal to the rate established by the FFA, which is currently set at one hundred dollars ($100.00) per month.

FINANCIAL STATEMENT:

No matching City funds are required.

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Public Safety

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 at least 72 hours before the Regular Meeting date and time, and 24 hours before a Special Meeting in accordance with the Ralph M. Brown Act.

ORDINANCE:

Not Applicable

EXHIBIT:

Exhibit A - Resolution

Page 202 of 383 ends

RESOLUTION NO. 2025 -

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

APPROVING EMPLOYEE CONTRIBUTIONS TO THE INTERNATIONAL ASSOCIATION OF

FIRE FIGHTERS MEDICAL EXPENSE REIMBURSEMENT PLAN TO ALLOW EMPLOYEES WHO PROMOTE OUT OF THE NATIONAL CITY FIREFIGHTERS ’ ASSOCIATION INTO MANAGEMENT OR EXECUTIVE POSITIONS TO CONTINUE PARTICIPATION IN THE PLAN.

WHEREAS, on May 19, 2020, the City Council of the City of National City (“City”) approved a Memorandum of Understanding ( “MOU”) authorizing National City Firefighters’ Association (“FFA”) employees to contribute $100.00 per month to the International Association of Fire Fighters Medical Expense Reimbursement Plan (the “Plan”), which provides reimbursement for medical expenses for retired firefighters who meet the eligibility rules of the Plan; WHEREAS, this benefit was negotiated and ratified by the membership of the FFA; and WHEREAS, it has come to the attention of staff that employees who promote out of the FFA into management o r executive positions are currently prohibited from continuing contributions to the Plan; and
WHEREAS, the City intends that those employees that assume additional responsibilities through promotion continue participation in Plan benefits; and WHEREAS, to continue participation in the Plan, it is necessary to amend the current compensation resolution of employees who promote into management or executive positions to provide a means for those promoted employees to continue mandatory employee contributions in the Plan; and
WHEREAS, participation in the Plan shall be mandatory for all eligible employees, including those who have promoted out of FFA, and no individual election to opt out of participation or alter the contribution level shall be permitted; and WHEREAS, the governing body of the City has the authority to require mandatory deductions from employee payroll as part of the employees’ compensation package, for contributions to such Plan to correspond to the FFA MOU, as stated herein.

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

Section 1: That the City Council hereby approves employee contributions to the International Association of Fire Fighters Medical Expense Reimbursement Plan (the “Plan”) to allow employees who promote out of the National City Firefighters’ Association (“FFA”) into management or executive positions to continue participation in the Plan to assist in paying future medical expenses as a retiree.

Section 2. That, for purposes of the Plan, the City defines “Promoted Employee” as an employee who previously participated in the Plan and promotes out of the FFA bargaining unit on or after July 1, 2022.

Page 203 of 383 ends

Section 3. That t he monthly contribution amount shall be equal to the employee contribution rate established by the FFA, which is currently set at one hundred dollars ($100.00) per month and all aspects of the Plan contributions for Promoted Employees, including the timing, manner, and reporting of the contributions will be determined according to the terms of the FFA MOU with the City, as amended from time to time. This Resolution will not apply to any City contributions into the Plan made on behalf of FFA members.

Section 4: That the City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original Resolutions.

PASSED and ADOPTED this 5th day of August, 2025.

Ron Morrison, Mayor

ATTEST:

Shelley Chapel, MMC, City Clerk

APPROVED AS TO FORM:

Barry J. Schultz, City Attorney

Page 204 of 383 ends

AGENDA REPORT

Department: Finance
Prepared by: Kecia Carrasco, Accountant
Meeting Date: Tuesday, August 5, 2025
Approved by: Scott W. Huth, Interim City Manager

SUBJECT:

Investment Report for the Quarter Ended March 31, 2025.

RECOMMENDATION:

Accept and File the Investment Report for the Quarter Ended March 31, 2025.

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

The California Government Code (§536 46(b)(1)) requires that, when the T reasurer or the Chief Fiscal Officer of a local agency renders to the legislative body of the agency a quarterly report on the agency’s investment portfolio, such report shall include the following information regarding all securities, investments, and moneys held by the local agency:
 type of investment;
 issuer (bank or institution);
 date of maturity;
 dollar amount invested; and
 current market valuation as of the date of the report.

In addition, Government Code §53646(b)(2) requires that the report state the City’s compliance with its investment policy and Government Code §53646(b)(3) requires that it include a statement regarding the ability of the local agency to meet its pool’s expenditure requirements over the next six months.

OVERVIEW OF CITY INVESTMENTS
The City’s pooled investment portfolio balance as of March 31, 2025, is summarized below and compared to the balance as of March 31, 2024.

1 actual cost of investments
2 amount at which the investments could be sold

The assets of the City of National City’s investment portfolio are managed by Chandler Asset Management, the California Treasurer’s Local Agency Investment Fund (LAIF) and the San Diego Table 1
3/31/2025 3/31/2024
Book Value 1 117,011,560$ 116,911,699$
Market Value 2 117,114,747$ 115,239,378$

Page 205 of 383 ends

County Treasurer's Pooled Money Fund (“San Diego County Pool”) that represents the largest portion of the assets with 34.04%.

The San Diego County Pool and LAIF are liquid investment pools that allow participants to earn market-rate returns while retaining access to funds within 24 to 48 hours of a withdrawal request with no penalty. The City’s assets managed by Chandler Asset Management may be liquidated and withdrawn at any time. However, these investments likely do not provide t he short liquidity (i.e., quick access to funds) of the pooled money funds, and liquidation of these investments is at the risk of loss and/or penalty to the City.

Summaries of the City’s investment portfolio are illustrated below.

INVESTMENT PORTFOLIO SUMMARY BY ISSUER/MANAGER
As of March 31, 2025

1 reflects LAIF participation factor of 1.000849191

Table 2
Total Market % of
Issuer/Manager Book Value Market Value YTM Portfolio
Chandler Asset Management 39,000,801 38,952,516 4.11% 33.26% County of San Diego 39,754,834 39,863,840 3.80% 34.04%
Local Agency Investment Fund 36,255,925 36,286,713 4.31% 30.98% Neighborhood National Bank 2,000,000 2,011,678 3.98% 1.72% Totals for March 31, 2025 $117,011,560 $117,114,747 100.00% 1 Chandler Asset
Management
$38,952,516
County of
San Diego
$39,863,840
LAIF
$36,286,713
Neighborhood
National Bank,
2,011,678

TOTAL MARKET VALUE
$117,114,747

Page 206 of 383 ends

INVESTMENT PERFORMANCE BY ISSUER/MANAGER

For the Quarter Ended March 31, 2025

Economic Update:

“Recent economic data suggest slower growth in 2025 and greater market uncertainty as the effects of fiscal policy unfold. Inflationary trends have subsided, but some components remain sticky, and core levels remain above the Fed’s target. The labor market reflects improved balance between supply and demand for workers. While job creation has been robust, continuing jobless claims remain elevated. Given the economic outlook, we expect gradual normalization of monetary policy and a steepening yield curve.

As broadly anticipated, the Federal Open Market Committee (FOMC) left the Federal Funds Rate unchanged at the range of 4.25 - 4.50% at the March meeting. Fed Chair Powell emphasized increased uncertainty around the economic outlook and the need for “greater cla rity” before making changes to interest rate policy. He also acknowledged possible transitory inflationary impacts from tariffs. The summary of economic projections (SEP) indicated lower GDP growth, higher inflation, and higher unemployment estimates tha n December projections, along with roughly two 25 -basis point rate cuts this year. The FOMC also announced a slowdown in the pace of balance sheet reduction.

US Treasury yields declined, and the curve steepened in April. The 2-year Treasury yield declined 29 basis points to 3. 60%, the 5 -year Treasury fell 22 basis points to 3.73%, and the 10 -year Treasury yield dropped 5 basis points to 4. 16%. The spread between the 2 -year and 10 -year Treasury yield points on the curve narrowed to + 56 basis points at April month-end versus +32 basis points at March month-end. The spread between the 2-year Treasury and 10-year Treasury yield one year ago was -36 basis points. The spread between the 3-month and 10-year Treasury yield points on the curve was -13 basis points in April, versus -9 basis points in March.”1

1 March 31, 2025 Chandler Asset Management Quarterly Investment Report Table 3
Issuer/Manager 3/31/2025 12/31/2024 Change
Percent
Change
Chandler Asset Management $38,952,516 $38,135,911 $816,605 2.14% County of San Diego $39,863,840 $39,642,877 $220,963 0.56% Local Agency Investment Fund $36,286,713 $35,812,918 $473,795 1.32% Neighborhood National Bank $2,011,678 $0 $2,011,678 N/A Totals for Mar 31, 2025 $117,114,747 $113,591,706 $3,523,042 3.10% Total Market Value

Page 207 of 383 ends

COMPLIANCE STATEMENT
All of the City’s investments are in compliance with the City’s investment policy (City Council Policy No. 203) and the California Government Code (§53601) et seq.

FINANCIAL STATEMENT:

Realized gains for the period, reflected below, were $857,773. This amount is the result of a combination of factors including gains or losses from the sale of assets, accrued interest, and reinvested interest/earnings.

The difference between the changes reflected in the previous two tables is attributable to the purchase and sale of securities for which the first of the tables accounts but the second table typically does not (unless an investment is sold before maturity).

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 – 2025-0331 Investment Reports

Table 4
Issuer/Manager Gain/(Loss)
Chandler Asset Management 115,973$
County of San Diego 330,608
LAIF 399,515
Neighborhood National Bank 11,678
Totals for March 31, 2025 857,773$

Page 208 of 383 ends

MONTHLY ACCOUNT STATEMENT
City of National City | Account | As of March 31, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

Bank of New York Mellon

Page 209 of 383 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (03/01/12)
City of National City 0.49% 2.07% 2.07% 5.67% 4.42% 2.89% 1.27% 1.58% 1.36% Benchmark Return 0.52% 2.00% 2.00% 5.50% 3.96% 2.49% 0.79% 1.32% 1.16% Average Modified Duration 2.59
Average Coupon 3.54%
Average Purchase YTM 3.71%
Average Market YTM 4.11%
Average Credit Quality* AA+
Average Final Maturity 2.96
Average Life 2.65
End Values as of
02/28/2025
End Values as of
03/31/2025
Market Value 38,689,738.91 38,952,516.27
Accrued Interest 326,464.20 253,247.75
Total Market Value 39,016,203.11 39,205,764.02
Income Earned 106,839.79 115,972.90
Cont/WD 0.00 (2,734.69)
Par 39,045,028.19 39,218,541.15
Book Value 38,828,605.25 39,000,801.28
Cost Value 38,828,605.25 39,000,801.28
Government of The United States 50.72%
Federal Home Loan Banks 6.15%
Farm Credit System 4.45%
FHLMC 3.83%
International Bank for Recon and Dev 2.15%
Apple Inc. 1.74%
Morgan Stanley 1.31%
Northern Trust Corporation 1.28%
**Periods over 1 year are annualized.

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

Page 210 of 383 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 20.0 3.8 Compliant
Max % Issuer (MV) 5.0 3.8 Compliant
Max Maturity (Years) 5.0 3.5 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 4.4 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A- 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 24.8 Compliant
Max % Issuer (MV) 5.0 1.7 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

Page 211 of 383 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 100.0 11.7 Compliant
Max Maturity (Years) 5 3 Compliant

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

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.3 Compliant
Max % Issuer (MV) 20.0 0.3 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 4.2 Compliant
Max % Issuer (MV) 10.0 2.2 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 50.7 Compliant

Page 212 of 383 ends

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

Page 213 of 383 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 38,828,605.25 38,302,695.14
Maturities/Calls 0.00 (2,305,000.00)
Principal Paydowns (26,436.37) (295,108.60)
Purchases 1,365,046.45 13,249,585.74
Sales (1,152,155.41) (9,700,601.06)
Change in Cash, Payables, Receivables (322.01) (34,517.49) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) (13,936.63) (216,252.45)
Ending Book Value 39,000,801.28 39,000,801.28
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 38,689,738.91 37,169,370.25
Maturities/Calls 0.00 (2,305,000.00)
Principal Paydowns (26,436.37) (295,108.60)
Purchases 1,365,046.45 13,249,585.74
Sales (1,152,155.41) (9,700,601.06)
Change in Cash, Payables, Receivables (322.01) (34,517.49) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 90,581.33 1,085,039.87 Realized Gain (Loss) (13,936.63) (216,252.45)
Ending Market Value 38,952,516.27 38,952,516.27
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (2,305,000.00)
Principal Paydowns
Month to Date (26,436.37)
Fiscal Year to Date (295,108.60)
Purchases
Month to Date 1,365,046.45
Fiscal Year to Date 13,249,585.74
Sales
Month to Date (1,152,155.41)
Fiscal Year to Date (9,700,601.06)
Interest Received
Month to Date 188,596.82
Fiscal Year to Date 986,228.62
Purchased / Sold Interest
Month to Date 592.54
Fiscal Year to Date (15,642.89)

Page 214 of 383 ends

CASH & EQUIVALENTS
60934N807 FEDERATED HRMS GV O SVC
118,900.86
238,629.53
494,758.77
(614,487.44)
118,900.86

0.00 1,657.29

0.00 0.00

0.00 1,657.29
1,657.29
CCYUSD Cash
(0.00)
(0.00)

0.00 0.00
(0.00)

0.00 0.00

0.00 CCYUSD Receivable
1,335.27
1,657.28

0.00 0.00
1,335.27

0.00 0.00

0.00 Total Cash & Equivalents 120,236.13
240,286.81
494,758.77
(614,487.44)
120,236.13

0.00 1,657.29

0.00 0.00

0.00 1,657.29 1,657.29

FIXED INCOME
023135CF1 AMAZON.COM INC 3.3
04/13/2027
04/11/2022
04/13/2022
205,000.00
204,577.70

0.00 0.00
204,577.70
2,593.25

0.00 3,157.00
563.75

0.00 0.00

0.00 563.75
563.75
037833EB2 APPLE INC 0.7 02/08/2026
01/13/2022
01/18/2022
700,000.00
677,908.00

0.00 0.00
677,908.00
313.06

0.00 721.39
408.33

0.00 0.00

0.00 408.33
408.33
06051GHD4 BANK OF AMERICA CORP

3.419 12/20/2028
01/17/2024
01/19/2024
500,000.00
467,680.00

0.00 0.00
467,680.00
3,371.51

0.00 4,796.10
1,424.58

0.00 0.00

0.00 1,424.58
1,424.58
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026
11/18/2021
11/22/2021
500,000.00
491,120.00

0.00 0.00
491,120.00
2,881.94
3,125.00
277.78
520.83

0.00 0.00

0.00 520.83
520.83

Page 215 of 383 ends

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
430,000.00
429,918.30

0.00 0.00
429,918.30
4,560.39
4,945.00
439.56
824.17

0.00 0.00

0.00 824.17
824.17
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
165,000.00
164,974.94

0.00 0.00
164,974.94
142.45
712.25
142.45
712.25

0.00 0.00

0.00 712.25
712.25
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
395,000.00
394,890.51

0.00 0.00
394,890.51
905.87
1,698.50
905.87
1,698.50

0.00 0.00

0.00 1,698.50
1,698.50
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/06/2024
06/11/2024
230,000.00
229,692.95

0.00 0.00
229,692.95
2,478.89

0.00 3,408.47
929.58

0.00 0.00

0.00 929.58
929.58
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028 900,000.00
923,373.00

0.00 0.00
923,373.00
19,237.50
20,250.00
2,362.50
3,375.00

0.00 0.00

0.00 3,375.00
3,375.00
3130AWN63 FEDERAL HOME LOAN BANKS

4.0 06/30/2028
07/13/2023
07/14/2023
720,000.00
718,084.80

0.00 0.00
718,084.80
4,880.00

0.00 7,280.00
2,400.00

0.00 0.00

0.00 2,400.00
2,400.00
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/12/2023
09/14/2023
750,000.00
746,200.50

0.00 0.00
746,200.50
15,768.23
16,406.25
2,096.35
2,734.37

0.00 0.00

0.00 2,734.37
2,734.37
3133EPC45

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
11/27/2023
11/28/2023
440,000.00
443,150.40

0.00 0.00
443,150.40
6,105.00

0.00 7,800.83
1,695.83

0.00 0.00

0.00 1,695.83
1,695.83
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/18/2023
12/19/2023
550,000.00
556,110.50

0.00 0.00
556,110.50
4,934.72

0.00 6,882.64
1,947.92

0.00 0.00

0.00 1,947.92
1,947.92

Page 216 of 383 ends

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
08/14/2026
08/09/2023
08/14/2023
725,000.00
723,332.50

0.00 0.00
723,332.50
1,540.63

0.00 4,259.38
2,718.75

0.00 0.00

0.00 2,718.75
2,718.75
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
09/24/2020
09/25/2020
450,000.00
448,857.00

0.00 0.00
448,857.00
740.63
843.75

37.50 140.63

0.00 0.00

0.00 140.63
140.63
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
07/10/2023
07/13/2023
190,000.00
179,891.41

0.00 0.00
179,891.41
530.42
530.42
530.42
530.42

0.00 0.00

0.00 530.42
530.42
3137FG6X8 FHMS K-077 A2 3.85
05/25/2028
05/24/2023
05/30/2023
720,000.00
706,781.25

0.00 0.00
706,781.25
2,310.00
2,310.00
2,310.00
2,310.00

0.00 0.00

0.00 2,310.00
2,310.00
3137FGZT5 FHMS K-079 A2 3.926
06/25/2028
07/10/2023
07/13/2023
300,000.00
290,332.03

0.00 0.00
290,332.03
981.50
981.50
981.50
981.50

0.00 0.00

0.00 981.50
981.50
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028
10/26/2023
10/31/2023
320,000.00
275,587.50

0.00 0.00
275,587.50
541.60
541.60
541.60
541.60

0.00 0.00

0.00 541.60
541.60
34535VAD6 FORDO 2024-D A3 4.61
08/15/2029
11/19/2024
11/22/2024
230,000.00
229,992.62

0.00 0.00
229,992.62
471.24
883.58
471.24
883.58

0.00 0.00

0.00 883.58
883.58
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029
08/09/2024
08/21/2024
235,000.00
234,963.08

0.00 0.00
234,963.08
298.32
894.96
298.32
894.96

0.00 0.00

0.00 894.96
894.96
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
35,812.34
43,982.96

0.00 (8,176.00)
35,806.96

36.76 68.92

29.92 62.09

0.00 0.00

0.00 62.09

62.09

Page 217 of 383 ends

0.00 (4,037.39)
6,139.76

2.49 7.46

1.50 6.47

0.00 0.00

0.00 6.47

6.47 438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
450,000.00
460,093.50

0.00 0.00
460,093.50
990.00

0.00 2,846.25
1,856.25

0.00 0.00

0.00 1,856.25
1,856.25
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
235,000.00

0.00 234,965.34

0.00 0.00
535.80
535.80

0.00 0.00

0.00 535.80
535.80
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
02/15/2024
02/20/2024
475,000.00
470,782.00

0.00 0.00
470,782.00
870.83

0.00 2,503.65
1,632.81

0.00 0.00

0.00 1,632.81
1,632.81
459058KL6

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.625 09/21/2029
09/26/2024
09/27/2024
450,000.00
450,283.50

0.00 0.00
450,283.50
7,250.00
8,158.50
453.13
1,361.63

0.00 0.00

0.00 1,361.63
1,361.63
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/28/2024
10/29/2024
400,000.00
395,284.00

0.00 0.00
395,284.00
5,812.50

0.00 7,104.17
1,291.67

0.00 0.00

0.00 1,291.67
1,291.67
45950KDD9 INTERNATIONAL FINANCE
CORP 4.5 07/13/2028
07/06/2023
07/13/2023
330,000.00
329,633.70

0.00 0.00
329,633.70
1,980.00

0.00 3,217.50
1,237.50

0.00 0.00

0.00 1,237.50
1,237.50
46625HRY8 JPMORGAN CHASE & CO

3.782 02/01/2028
06/13/2023
06/15/2023
450,000.00
426,834.00

0.00 0.00
426,834.00
1,418.25

0.00 2,836.50
1,418.25

0.00 0.00

0.00 1,418.25
1,418.25
47787JAC2 JDOT 2022 A3 2.32
09/15/2026
03/10/2022
03/16/2022
28,828.66
32,179.49

0.00 (3,357.21)
28,822.28

33.19 62.23

29.73 58.77

0.00 0.00

0.00 58.77

58.77

Page 218 of 383 ends

0.00 (3,983.81)
2,923.98

1.60 2.99

0.68 2.07

0.00 0.00

0.00 2.07

2.07 47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
69,598.72
76,470.21

0.00 (6,878.13)
69,592.08
127.12
238.35
115.69
226.92

0.00 0.00

0.00 226.92
226.92
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
185,000.00

0.00 184,988.36

0.00 0.00
500.53
500.53

0.00 0.00

0.00 500.53
500.53
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
275,000.00
274,818.50

0.00 0.00
274,818.50
756.25

0.00 1,787.50
1,031.25

0.00 0.00

0.00 1,031.25
1,031.25
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
225,000.00
224,781.75

0.00 0.00
224,781.75
5,240.63
5,484.38
670.31
914.07

0.00 0.00

0.00 914.07
914.07
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
105,000.00
104,914.95

0.00 0.00
104,914.95
1,228.50

0.00 1,582.88
354.38

0.00 0.00

0.00 354.38
354.38
61747YET8 MORGAN STANLEY 4.679
07/17/2026
07/18/2022
07/20/2022
205,000.00
205,000.00

0.00 0.00
205,000.00
1,172.35

0.00 1,971.68
799.33

0.00 0.00

0.00 799.33
799.33
61747YFF7 MORGAN STANLEY 5.449
07/20/2029
09/10/2024
09/11/2024
300,000.00
311,868.00

0.00 0.00
311,868.00
1,861.74

0.00 3,223.99
1,362.25

0.00 0.00

0.00 1,362.25
1,362.25
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030
02/04/2025
02/07/2025
295,000.00
294,548.65

0.00 0.00
294,548.65
973.50

0.00 2,190.38
1,216.88

0.00 0.00

0.00 1,216.88
1,216.88

Page 219 of 383 ends

0.00 0.00
485,540.00
6,166.67

0.00 7,833.33
1,666.67

0.00 0.00

0.00 1,666.67
1,666.67
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
475,000.00
474,225.75

0.00 0.00
474,225.75
1,881.53

0.00 3,702.36
1,820.83

0.00 0.00

0.00 1,820.83
1,820.83
74340XBL4 PROLOGIS LP 4.375
02/01/2029
10/28/2024
10/29/2024
300,000.00
298,371.00

0.00 0.00
298,371.00
1,093.75

0.00 2,187.50
1,093.75

0.00 0.00

0.00 1,093.75
1,093.75
74340XCG4 PROLOGIS LP 4.875
06/15/2028
06/26/2023
06/28/2023
115,000.00
114,297.35

0.00 0.00
114,297.35
1,183.54

0.00 1,650.73
467.19

0.00 0.00

0.00 467.19
467.19
74456QBX3

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028
12/18/2023
12/20/2023
450,000.00
433,890.00

0.00 0.00
433,890.00
8,212.50
8,212.50
1,368.75
1,368.75

0.00 0.00

0.00 1,368.75
1,368.75
756109CF9 REALTY INCOME CORP 4.75
02/15/2029
02/28/2024
02/29/2024
450,000.00
440,946.00

0.00 0.00
440,946.00
950.00

0.00 2,731.25
1,781.25

0.00 0.00

0.00 1,781.25
1,781.25
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
80,000.00
79,913.60

0.00 0.00
79,913.60
969.11
980.00
152.44
163.33

0.00 0.00

0.00 163.33
163.33
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
425,000.00
425,000.00

0.00 0.00
425,000.00
9,608.06
10,610.13
766.29
1,768.36

0.00 0.00

0.00 1,768.36
1,768.36
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
215,000.00
214,634.50

0.00 0.00
214,634.50
535.71

0.00 885.08
349.38

0.00 0.00

0.00 349.38
349.38

Page 220 of 383 ends

1.25 09/10/2026
11/17/2021
11/19/2021
500,000.00
489,720.00

0.00 0.00
489,720.00
2,968.75
3,125.00
364.58
520.83

0.00 0.00

0.00 520.83
520.83
89236TLB9 TOYOTA MOTOR CREDIT
CORP 5.25 09/11/2028
09/12/2023
09/13/2023
450,000.00
450,900.00

0.00 0.00
450,900.00
11,156.25
11,812.50
1,312.50
1,968.75

0.00 0.00

0.00 1,968.75
1,968.75
89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
120,000.00
119,993.30

0.00 0.00
119,993.30
234.67
440.00
234.67
440.00

0.00 0.00

0.00 440.00
440.00
91159HJM3 US BANCORP 5.775
06/12/2029
07/31/2024
07/31/2024
450,000.00
462,163.50

0.00 0.00
462,163.50
5,702.81

0.00 7,868.44
2,165.63

0.00 0.00

0.00 2,165.63
2,165.63
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 1,000,000.00
1,019,062.50

0.00 0.00
1,019,062.50
580.11

0.00 1,864.64
1,284.53

0.00 0.00

0.00 1,284.53
1,284.53
9128286L9 UNITED STATES TREASURY

2.25 03/31/2026
10/25/2021
10/26/2021
1,000,000.00
1,050,234.38

0.00 0.00
1,050,234.38
9,395.60
11,250.00

61.48 1,915.87

0.00 0.00

0.00 1,915.87
1,915.87
912828P46 UNITED STATES TREASURY

1.625 02/15/2026 0.00
551,608.44

0.00 (551,608.44)

0.00 345.65
592.54

0.00 246.89

0.00 0.00

0.00 246.89
246.89
912828R36 UNITED STATES TREASURY

1.625 05/15/2026
10/25/2021
10/26/2021
1,000,000.00
1,022,500.00

0.00 0.00
1,022,500.00
4,758.29

0.00 6,149.86
1,391.57

0.00 0.00

0.00 1,391.57
1,391.57
912828V98 UNITED STATES TREASURY

2.25 02/15/2027
03/29/2022
03/30/2022
360,000.00
355,387.50

0.00 0.00
355,387.50
313.26

0.00 1,006.91
693.65

0.00 0.00

0.00 693.65
693.65

Page 221 of 383 ends

1.125 10/31/2026
11/18/2021
11/19/2021
1,000,000.00
995,507.81

0.00 0.00
995,507.81
3,760.36

0.00 4,723.76
963.40

0.00 0.00

0.00 963.40
963.40
91282CDK4 UNITED STATES TREASURY

1.25 11/30/2026
12/22/2021
12/23/2021
1,000,000.00
1,001,601.56

0.00 0.00
1,001,601.56
3,125.00

0.00 4,189.56
1,064.56

0.00 0.00

0.00 1,064.56
1,064.56
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
690,000.00
682,722.66

0.00 0.00
682,722.66
7,203.30
8,625.00

47.13 1,468.83

0.00 0.00

0.00 1,468.83
1,468.83
91282CET4 UNITED STATES TREASURY

2.625 05/31/2027
06/21/2022
06/22/2022
850,000.00
820,847.66

0.00 0.00
820,847.66
5,578.13

0.00 7,478.37
1,900.24

0.00 0.00

0.00 1,900.24
1,900.24
91282CEV9 UNITED STATES TREASURY

3.25 06/30/2029
07/29/2024
07/30/2024
600,000.00
577,406.25

0.00 0.00
577,406.25
3,232.04

0.00 4,901.93
1,669.89

0.00 0.00

0.00 1,669.89
1,669.89
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
08/30/2022
08/31/2022
325,000.00
317,001.95

0.00 0.00
317,001.95
715.99

0.00 1,481.35
765.37

0.00 0.00

0.00 765.37
765.37
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027
10/05/2022
10/06/2022
125,000.00
120,214.84

0.00 0.00
120,214.84

10.61 0.00
339.67
329.06

0.00 0.00

0.00 329.06
329.06
91282CFJ5 UNITED STATES TREASURY

3.125 08/31/2029
09/10/2024
09/11/2024
450,000.00
443,021.48

0.00 0.00
443,021.48

38.21 0.00
1,222.83
1,184.61

0.00 0.00

0.00 1,184.61
1,184.61
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027 1,025,000.00
1,035,717.78

0.00 0.00
1,035,717.78
17,655.91
21,140.63
115.52
3,600.25

0.00 0.00

0.00 3,600.25
3,600.25

Page 222 of 383 ends

3.875 11/30/2027
12/28/2022
12/29/2022
760,000.00
756,971.88

0.00 0.00
756,971.88
7,362.50

0.00 9,870.60
2,508.10

0.00 0.00

0.00 2,508.10
2,508.10
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
01/24/2023
01/25/2023
1,000,000.00
1,012,890.63

0.00 0.00
1,012,890.63
6,422.65

0.00 9,741.02
3,318.37

0.00 0.00

0.00 3,318.37
3,318.37
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028
05/25/2023
05/26/2023
425,000.00
420,185.55

0.00 0.00
420,185.55
6,433.38
7,703.13

42.09 1,311.84

0.00 0.00

0.00 1,311.84
1,311.84
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028 800,000.00
777,078.13

0.00 0.00
777,078.13
9,359.12

0.00 11,756.91
2,397.79

0.00 0.00

0.00 2,397.79
2,397.79
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
700,000.00
690,292.97

0.00 0.00
690,292.97
2,243.09

0.00 4,640.88
2,397.79

0.00 0.00

0.00 2,397.79
2,397.79
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029 700,000.00
683,417.97

0.00 0.00
683,417.97
12,057.69
14,437.50

78.89 2,458.70

0.00 0.00

0.00 2,458.70
2,458.70
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027
02/25/2025
02/26/2025
500,000.00
504,082.03

0.00 0.00
504,082.03
8,468.41

0.00 10,384.62
1,916.21

0.00 0.00

0.00 1,916.21
1,916.21
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029
05/28/2024
05/29/2024
700,000.00
701,394.53

0.00 0.00
701,394.53
10,821.48

0.00 13,593.92
2,772.44

0.00 0.00

0.00 2,772.44
2,772.44
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 750,000.00
757,001.96

0.00 0.00
757,001.96
8,437.50

0.00 11,311.81
2,874.31

0.00 0.00

0.00 2,874.31
2,874.31

Page 223 of 383 ends

0.00 0.00
506,308.59
1,602.21

0.00 3,314.92
1,712.71

0.00 0.00

0.00 1,712.71
1,712.71
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 750,000.00
724,687.50

0.00 0.00
724,687.50
10,961.54
13,125.00

71.72 2,235.18

0.00 0.00

0.00 2,235.18
2,235.18
91282CLR0 UNITED STATES TREASURY

4.125 10/31/2029 750,000.00
744,951.17

0.00 0.00
744,951.17
10,340.99

0.00 12,990.33
2,649.34

0.00 0.00

0.00 2,649.34
2,649.34
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/09/2024
12/10/2024
500,000.00
501,250.00

0.00 0.00
501,250.00
5,156.25

0.00 6,912.77
1,756.52

0.00 0.00

0.00 1,756.52
1,756.52
91282CMD0 UNITED STATES TREASURY

4.375 12/31/2029 750,000.00
749,873.05

0.00 0.00
749,873.05
5,438.54

0.00 8,248.45
2,809.91

0.00 0.00

0.00 2,809.91
2,809.91
91282CMH1 UNITED STATES TREASURY

4.125 01/31/2027
02/13/2025
02/14/2025
500,000.00
498,281.25

0.00 0.00
498,281.25
1,652.28

0.00 3,418.51
1,766.23

0.00 0.00

0.00 1,766.23
1,766.23
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
03/28/2025
03/31/2025
450,000.00

0.00 450,333.98

0.00 0.00

49.18 49.18

0.00 0.00

0.00 49.18

49.18 931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
80,000.00
79,848.80

0.00 0.00
79,848.80
382.67
420.00

32.67 70.00

0.00 0.00

0.00 70.00

70.00 931142EX7 WALMART INC 3.95
09/09/2027
10/05/2022
10/07/2022
350,000.00
341,393.50

0.00 0.00
341,393.50
6,605.28
6,912.50
844.86
1,152.08

0.00 0.00

0.00 1,152.08
1,152.08

Page 224 of 383 ends

0.00 0.00

0.00 114,315.61 114,315.61
TOTAL PORTFOLIO 39,218,541.15
38,828,605.25
1,365,046.45
(1,192,528.41)
39,000,801.28
326,464.20
189,189.36
253,247.75
115,972.90

0.00 0.00

0.00 115,972.90 115,972.90

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Mar
2025

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SUMMARY PORTFOLIO STATISTICS
County of San Diego Pooled Money Fund
As of March 31, 2025
3 medium (20-29.99), high (30-39.99) and severe (40+).

Investment Type Par Value Book Value Market Value
%o f
Portfolio Market Price
Days To
Maturity YTM Accrued
Interest
Unrealized
Gain/Loss
4,659,6561,735,3974.77%1055100.535.34%874,256,445869,596,789869,672,742ABS (43,606,547)13,742,7072.93%50098.5827.01%4,424,902,6954,468,509,2424,488,479,000Agency --0.00%0100.00-0.46%(75,000,000)(75,000,000)(75,000,000)Trade Payables/Receivables --3.40%0100.000.33%53,679,90053,679,90053,679,900Bank Deposit 184,701-4.55%7799.0915.06%2,467,233,7372,467,049,0362,490,000,000Commercial Paper 373,7651,393,1394.83%25299.430.70%114,350,231113,976,465.83115,000,000Corporate --4.31%0100.000.00%888LAIF
--4.47%0100.001.57%257,676,950257,676,950257,676,950Local Gov Investment Pool --4.27%0100.001.51%248,000,000248,000,000248,000,000Money Market Fund FI 59,9724,871,1423.33%657100.153.19%522,206,223522,146,252521,410,000Municipal Bonds 510,16946,591,7644.50%91100.0216.21%2,655,510,1692,655,000,0002,655,000,000Negotiable CD 9,280,36914,686,1753.83%116499.6912.99%2,128,544,9852,119,264,6162,135,181,000Supranationals (11,575,749)12,321,6193.34%58498.8816.54%2,709,177,8162,720,753,5652,740,000,000US Treasury (40,113,665)95,341,9433.80%48999.28100%16,380,539,15916,420,652,82416,499,099,600Total for March 2025 (57,743,587)83,215,6693.77%46099.10100%16,238,698,88616,296,442,47316,386,900,856Total for February 2025 17,629,92212,126,2730.03%290.19141,840,273124,210,351112,198,744Change from Prior Month

1.06Portfolio Effective Duration
Return Information Monthly Return A nnualized Fiscal Year To Date Return Annualized Calendar YTD
Return
Book Value 0.31% 3.75% 2.74% 3.66% 0.90% 3.66%
Notes
Yield to maturity (YTM) is the estimated rate of return on a bond given its purchase price, assuming all coupon payments are made on a timely basis and reinvested at this same rate of return to the maturity date. Weighted Days to Maturity is average time it takes for securities in a portfolio to mature, weighted in proportion to the dollar amount that is invested in the portfolio. Yields for the portfolio are aggregated based on the book value of each security.

Monthly Investment Returns are reported gross of fees. Administration fees since fiscal year 17-18 have averaged approximately 7 basis points per an num. **All Investments held during the month of March 2025 were in compliance with the Investment Policy dated January 1, 2023. The County Treasurer believes t he Treasury Investment Pool contains sufficient cash flow from liquid an d maturing securities, bank deposits, and incoming cash to meet the next six months of expected expenditures.

While Safety, Liquidity, and Yield remain the Fund’s primary investment objectives, all else being equal and actingunder statutory investment limitations, the County Treasurer affirms his/her commitment to the consideration of ESG criteria in evaluating securities. Sustainalytics, a Morningstar Company, provides high-quality, analytical environmental, social and governance (ESG) research, ratings and data to institutional investors and companies. Using Sustainalytics scoring, which is available on Bloomberg, the Pool had a weighted average MTN/CP/CD score of 19.49 as of 03/31/25, placing it in the “Medium Risk” category. Sustainalytics’ ratings categories are: negligible (0-9.99), low (10-19.99), Annualized

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4 PARTICIPANT CASH BALANCES
County of San Diego Pooled Money Fund
As of March 31, 2025
($000)
* Footnote: The Oracle ending balances for these pool participants are under $500. Due to r ounding, the FMV will show as zero even though there is an Oracle balance. %o fFMVFMVFMV
Total03/31/2502/28/2501/31/25PARTICIPANT

0.05%7,6699,4697,621Lakeside FPD

0.00%000Leucadia Wastewater District

0.00%606591739Lower Sweetwater FPD

2.10%343,770353,279343,396Metropolitan Transit System

0.00%446766Mission Resource Conservation District

0.27%43,85743,78243,805North County Transit District

0.07%11,80511,48311,457North County Cemetery District

0.05%7,8898,3147,163North County Dispatch

0.02%3,6553,2373,174North County FPD

0.00%767638Otay Water District

0.00%021Palomar Health

0.02%2,4952,5002,532Pomerado Cemetery District

0.00%000Public Agencies Self-Insurance System

0.01%1,8141,8271,846Ramona Cemetery District

0.07%10,82111,78612,120Rancho Santa Fe FPD

0.00%000Resource Conservation District of Greater SD*

0.02%3,0513,0463,047Rincon del Diablo Municipal Water District

0.07%10,86014,46810,837SANDAG

0.86%140,414138,482136,715SD County Regional Airport Authority

0.05%8,5638,5488,552San Diego Housing Commission

0.00%570586759San Diego Geographic Information Source

0.05%8,3458,2408,223San Diego Law Library

0.01%2,3182,5142,559San Diego Local Agency Formation Comm

0.01%1,5311,4491,465San Diego Regional Training Center

0.01%1,2181,4211,557San Dieguito River Park

0.00%111San Marcos FPD

0.10%17,16719,37421,775San Miguel Consolidated FPD

0.00%107107107Santa Fe Irrigation District

0.00%343333Upper San Luis Rey Resource Conserv Dist

0.01%1,0121,0101,011Vallecitos Water District

0.01%2,3922,2822,564Valley Center FPD

0.00%512509508Valley Center Cemetery District

0.02%2,6972,6922,694Valley Center Water District

0.01%2,1762,2082,664Vista FPD

0.00%000Whispering Palms Community Services District*

5.17%847,147868,068857,060Total Voluntary Participants
100.00%$ 16,380,539$ 16,238,699$ 16,584,478Pooled Money Fund Total %o fFMVFMVFMV
Total03/31/2502/28/2501/31/25PARTICIPANT

14.21%2,328,4511,826,5311,822,371COUNTY

15.32%2,509,1492,645,0752,787,919COUNTY - SPECIAL TRUST FUNDS

0.72%118,282143,775134,256NON-COUNTY INVESTMENT FUNDS

52.30%8,566,3068,704,8618,910,026SCHOOLS - (K THRU 12)

COMMUNITY COLLEGES

1.29%211,365209,969205,460Grossmont-Cuyamaca

1.26%205,843222,125236,908MiraCosta

1.60%262,890271,059268,718Palomar

7.13%1,166,3501,186,1921,189,479San Diego

1.01%164,757161,045172,282Southwestern

12.28%2,011,2042,050,3882,072,846Total Community Colleges

0.13%20,66421,18321,897FIRST 5 COMMISSION

0.05%8,7718,7578,839SDCERA
CITIES

0.04%6,0326,0636,066Chula Vista

0.05%7,8967,8837,881Coronado

0.02%3,0393,0333,035Del Mar

0.01%1,3361,3341,335Encinitas

0.24%39,86439,79639,816National City

0.00%000Oceanside*

0.00%000Solana Beach*

0.00%919191Vista

INDEPENDENT AGENCIES

0.60%98,342101,933101,756Air Pollution Control District

0.01%1,1219871,364Alpine FPD

0.02%2,5353,3703,240Bonita-Sunnyside FPD

0.00%151515Borrego Springs FPD

0.00%000Canebrake County Water District

0.12%19,94720,21222,673Deer Springs FPD

0.00%222Grossmont Healthcare District

0.00%000Julian-Cuyamaca FPD

0.00%222221Lake Cuyamaca Rec & Park District

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Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 27, 2025
LAIF Home
PMIA Average Monthly Yields

CITY OF NATIONAL CITY

FINANCE DIRECTOR
1243 NATIONAL CITY BLVD
NATIONAL CITY , CA 91950-4397
Tran Type Definitions

0.00 Beginning Balance: 36,255,924.80
Account Number:

March 2025 Statement
Account Summary
Total Deposit:

Total Withdrawal:

0.00 Ending Balance: 36,255,924.80

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MALIA M. COHEN
California State Controller

LOCAL AGENCY INVESTMENT FUND

REMITTANCE ADVICE
Agency Name NATIONAL CITY
Account Number
As of 4/15/2025, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 3/31/2025.

Earnings Ratio 0.00012266258268207
Interest Rate 4.48%
Dollar Day Total $ 3,257,020,731.66
Quarter End Principal Balance $ 36,255,924.80
Quarterly Interest Earned $ 399,514.57

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Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 27, 2025
LAIF Home
PMIA Average Monthly Yields

CITY OF NATIONAL CITY

FINANCE DIRECTOR
1243 NATIONAL CITY BLVD
NATIONAL CITY , CA 91950-4397
Tran Type Definitions

0.00 Beginning Balance: 36,255,924.80
Account Number:

February 2025 Statement
Account Summary
Total Deposit:

Total Withdrawal:

0.00 Ending Balance: 36,255,924.80

Page 234 of 383 ends

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
February 03, 2025
LAIF Home
PMIA Average Monthly
Yields

CITY OF NATIONAL CITY

FINANCE DIRECTOR
1243 NATIONAL CITY BLVD
NATIONAL CITY , CA 91950-4397
Account Number:

January 2025 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
1/15/2025 1/14/2025 QRD 1767456 N/A SYSTEM 429,464.31
Account Summary
Total Deposit: 429,464.31 Beginning Balance: 35,826,460.49 Total Withdrawal: 0.00 Ending Balance: 36,255,924.80

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Carrying Cost Plus
Description Accrued Interest Purch. Amortized Cost Fair Value Accrued Interest United States Treasury:

Bills 40,147,336,135.36 $ 40,475,086,722.20 $ 40,480,617,490.00 $ NA Notes 42,918,275,329.21 $ 42,905,793,758.30 $ 43,039,332,894.00 $ 377,246,656.00 $ Federal Agency:

SBA 209,725,735.24 $ 209,725,735.24 $ 213,398,560.71 $ 840,069.51 $ MBS-REMICs 1,137,937.87 $ 1,137,937.87 $ 1,127,788.60 $ 4,964.16 $ Debentures 6,726,125,283.48 $ 6,726,125,283.48 $ 6,723,244,200.00 $ 51,486,574.00 $ Debentures FR -$ -$ -$ -$
Debentures CL 2,750,000,000.00 $ 2,750,000,000.00 $ 2,758,623,500.00 $ 30,063,449.00 $ Discount Notes 29,244,125,236.00 $ 29,523,194,138.66 $ 29,512,185,000.00 $ NA Supranational Debentures 3,336,408,572.81 $ 3,335,613,056.14 $ 3,334,716,800.00 $ 19,165,126.50 $ Supranational Debentures FR -$ -$ -$ -$
CDs and YCDs FR -$ -$ -$ -$
Bank Notes -$ -$ -$
CDs and YCDs 14,500,000,000.00 $ 14,500,000,000.00 $ 14,500,669,836.83 $ 173,222,847.19 $ Commercial Paper 10,600,784,777.74 $ 10,703,897,041.65 $ 10,704,693,041.66 $ NA Corporate:

Bonds FR -$ -$
-$ -$
Bonds 940,730,522.83 $ 940,109,761.72 $ 935,812,095.00 $ 7,807,479.16 $ Repurchase Agreements -$ -$ -$ -$
Reverse Repurchase -$ -$ -$ -$
Time Deposits 5,184,500,000.00 $ 5,184,500,000.00 $ 5,184,500,000.00 $ NA PMIA & GF Loans 233,331,000.00 $ 233,331,000.00 $ 233,331,000.00 $ NA TOTAL 156,792,480,530.54 $ 157,488,514,435.26 $ 157,622,252,206.80 $ 659,837,165.52 $ Fair Value Including Accrued Interest 158,282,089,372.32 $ Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost).

The value of each participating dollar equals the fair value divided by the amortized cost (1.000849191) As an example: if an agency has an account balance of $20,000,000.00, then the agency would report its participation in the LAIF valued at $20,016,983.81 or $20,000,000.00 x1.000849191 State of California
Pooled Money Investment Account
Market Valuation
3/31/2025

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AGENDA REPORT

Department: Engineering & Public Works
Prepared by: Luca Zappiello, Associate Engineer - Civil Meeting Date: Tuesday, August 5, 2025
Approved by: Scott W. Huth, Interim City Manager

SUBJECT:

Project Close -Out and Notice of Completion for the 3131 Hoover Avenue Storm Drain Replacement Project, CIP No. 24-11.

RECOMMENDATION:

Adopt a Resolution Entitled, “Resolution of the City Council of the City of National City, California, 1) Accepting the Work Performed by Bert W. Salas, Inc. for the 3131 Hoover Avenue Storm Drain Replacement Project, CIP No. 24-11; 2) Approving the Final Contract Amount of $465,343.15; 3) Ratifying the Release of Retention in the Amount of $23,267.16; and 4) Authorizing the Mayor to Sign the Notice of Completion.”

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

On January 22, 2024, San Diego County experienced a catastrophic rainstorm event (Storm Event) that was considered a “1 in a 1,000 -year event” by the United States Geological Survey (USGS). After the Storm Event, the City of National City (City) and other cities within San Diego County declared a state of emergency and deployed City crews to clear debris and assess the severity of damage to homes, businesses and City infrastructure. On January 23, 2024, the Governor of California issued an Emergency Procla mation (Proclamation) to provide support in the response and recovery efforts from the Storm Event and to secure funding (CDAA-2024-04).

Subsequent to this Proclamation, the California Office of Emergency Services (CalOES) announced that funding would be a vailable for certain qualified storm -related emergency and permanent repairs, for up to 75% of the cost incurred by the City. Staff has submitted the initial required documentation to CalOES for the storm damage experienced within the City and expects that this project will qualify for reimbursement under that process.

The Storm Event significantly impacted critical City infrastructure, including damage to the City’s storm drain system on Hoover Avenue near 32nd Street, resulting in three sinkholes at 3131 Hoover Avenue. The condition was identified in the weeks following the storm and immediately stabilized. City staff, supported by on -call consultants, completed the evaluation and design to permanently repair the sink holes and replace approximately 800 feet of failed 24” Corrugated Metal storm drain pipe (CMP) with a combination of High-Density Polyethylene pipe (HDPE) and Reinforced Concrete pipe (RCP), which meet current industry standards.

On June 25, 2024 , a bid solicitation for this project was posted on PlanetBids, a free public electronic bidding system for contractors. On June 22, 2024 and June 29, 2024 , the bid solicitation was advertised in the local newspaper.

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On July 11, 2024, eight (8) bids were received by the 1:00 p.m. deadline. Bert W. Salas, Inc. was the apparent lowest bidder with a total bid amount of $498,719 . Upon review of all documents submitted, Bert W. Salas ’ bid was deemed responsive and they were the lowest responsible bidder qualified to perform the work as described in the project specifications.

On August 6, 2024, per adoption of Resolution 2024-76, City Council awarded the contract to Bert W. Salas, Inc. in the amount not to exceed $498,719 and authorized a 15% contingency in the amount of $74,808 to address any unforeseen conditions that may arise.

The Notice to Proceed with construction was issued on September 5, 2024. Construction started on September 16, 2024 and was completed on November 11, 2024.

The change orders and line -item adjustments, which are detailed in the Final Contract Balance Report, decreased the contract by $33,375.85. This results in a 7% contract decrease for a final contract balance of $465,343.15.

As a result of satisfactory completion of the project, staff recommends that City Council, 1) accept the work performed by Bert W. Salas, Inc. for the 3131 Hoover Avenue Storm Drain Replacement Project, CIP No. 24-11; 2) approve the final contract balance of $465,343.15; 3) ratify the release of retention in the amount of $23,267.16; and 4 ) a uthorize the Mayor to sign the notice of completion, which will be filed with the San Diego County Recorder’s Office.

FINANCIAL STATEMENT:

Expenditures for this project were recorded in General Fund account #100 -10-19-19900-7299-.

Staff has submitted the initial required documentation to CalOES for the storm damage experienced within the City and expects that this project will qualify for up to 75% reimbursement under that process.

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Public Safety

ENVIRONMENTAL REVIEW:

The Notice of Exemption was filed to satisfy CEQA requirements.

PUBLIC NOTIFICATION:

The Agenda Report was posted at least 72 hours before the Regular Meeting date and time, and 24 hours before a Special Meeting in accordance with the Ralph M. Brown Act

ORDINANCE:

Not Applicable

EXHIBITS:

Exhibit A – Site Plan/Scope
Exhibit B – Final Contract Balance
Exhibit C – Notice of Completion
Exhibit D – Resolution

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NATIONAL CITY

HOOVER AVENUE

STORM DRAIN REPAIR
Prepared by:

STC Traffic 6/20/24
REPLACED 60 LF
EXIST. 24" CMP
WITH 24" RCP
HOOVER AVE.

REPLACED 225 LF
EXIST. 24" CMP
WITH 24" HDPE
3131 HOOVER AVE.

REPLACED 300 LF
EXIST. 24" CMP
WITH 24" HDPE
REPLACED 195 LF
EXIST. 24" CMP
WITH 24" HDPE
REPLACED 20 LF
EXIST. 24" CMP
WITH 24" HDPE
N
REPLACED EXIST. 24"
CMP WITH 10 LF 24" RCP
REPLACED EX.

STRAIGHT

HEADWALL AT

ROW LINE

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FINAL CONTRACT BALANCE

DATE: 3/4/2025
PROJECT: 3131 HOOVER AVE STORM DRAIN REPLACEMENT
FY 24-25
CIP No. 24-11

TO: BERT W. SALAS INC.
10769 Woodside Ave Ste 201
SANTEE, CA, 92071

ORIGINAL CONTRACT AMOUNT: $498,719.00
START DATE: September 16, 2024
COMPLETION DATE: November 11, 2024
ORIGINAL CONTRACT LENGTH: 45 Working Days
EXTENSION OF WORK DAYS: 2 Working Days
TOTAL CONTRACT TIME: 47 Working Days
FINAL CONTRACT AMOUNT: $465,343.15

DESCRIPTION:

The Final Contract Balance reports final line item amounts and summarizes all change orders to produce a final contract amount.

CHANGE ORDERS AND LINE ITEM ADJUSTMENTS:

Change Order #1 removed and replaced two additional storm drain inlets on Hoover Ave. The Contractor was directed to remove and replace a modified Type -C inlet that was identified as damaged on Hoover Ave and an additional storm drain inlet in need of repairs on Mile of Cars Way. This Change Order total amount is $6,570.65.

Change Order # 2 deducted for the line item adjustments as a result of the actual quantities of work installed and measured in the field. The measured quantities for the 24” HDPE, 24” RCP, pipe connections and trench restoration were all reduced. This Change Order total amount was ($39,946.50).

All Change Orders listed above decreased the total contract amount ($33,375.85).

Original Contract Amount: $498,719.00
Change Order Total: ($33,375.85)
New Contract Amount: $465,343.15
Final Contract Balance: $465,343.15

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FINAL CONTRACT BALANCE
3131 Hoover Avenue Storm Drain Replacement
CIP No. 24-11
CONTRACT ADJUSTMENT:

As a result of the above change orders and line item adjustments, the contract price is adjusted as follows:

1. The final contract price is adjusted to $465,343.15

2. A retention in the amount of $23,267.16 was held until satisfactory completion of said project.

This document and its purpose to balance payment shall be considered full compensation for furnishing and installing the materials, labor, tools and equipment, profit, overhead, and all incidentals for performing the work described above. BERT W. SALAS INC will not be entitled to damages or additional payment for delays as described in the 2012 edition of the Standard Specifications for Public Works Construction, Section 6-6.3, for performing the work as described above.

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RECORDING REQUESTED BY
WHEN RECORDED MAIL TO:

NAME: CITY OF NATIONAL CITY
ADDRESS: 1243 NATIONAL CITY BOULEVARD
NATIONAL CITY, CA 91950

NOTICE OF COMPLETION
CALIFORNIA CIVIL CODE SECTION 3093

NOTICE IS HEREBY GIVEN of the completion on November 11, 2024 of the:
3131 Hoover Ave Storm Drain Replacement, CIP No. 24-11
Work of improvement or portion of work of improvement under construction or alteration.

1726 Wilson Ave. National City CA 91950 Street Address City State Zip Code

The undersigned owns the following interest or estate in said property:

Owner in fee
Nature of the interest or estate of owner (mortgagor, lessee, etc.)

Said work of improvement was performed on the property pursuant to a contract with BERT W. SALAS INC
Name of Original Contractor

The following work and material were supplied:

Labor provided: Excavation, 24” Pipe Installation, Trench Restoration, Sink Hole Repair .

Materials: Concrete, asphalt, 24” HDPE pipe . Equipment: Excavator, Skid Steer, P aving Equipment.

General statement of kind of labor, services, equipment or materials

The names and addresses of co-owners are: N/A

Joint tenants, tenants in common, or other owners

Dated: August 5, 2025; ____________ N/A __________________________________ Signature of Owner
City of National City, 1243 National City Blvd., National City, CA 91950

I, the undersigned, say: I have read the foregoing Notice of C ompletion and know the contents thereof; the same is true of my own knowledge. I declare under penalty of perjury that the forgoing is true and correct.

Executed on August 5, 2025 at, National City, California.

Signature: __________________________________

RON MORRISON, MAYOR

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RESOLUTION NO. 2025 -

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY, CALIFORNIA, 1) ACCEPTING THE WORK PERFORMED BY BERT W. SALAS, INC. FOR THE 3131 HOOVER AVENUE STORM DRAIN REPLACEMENT PROJECT, CIP NO. 24 -11; 2) APPROVING THE FINAL CONTRACT AMOUNT OF $465,343.15; 3) RATIFYING THE RELEASE OF RETENTION IN THE AMOUNT OF $23,267.16; AND 4) AUTHORIZING THE MAYOR TO SIGN THE NOTICE OF COMPLETION.

WHEREAS, the 3131 Hoover Avenue Storm Drain Replacement Project, CIP 24 -11, consisted of permanently repairing a sink hole at 3131 Hoover Avenue caused by the catastrophic January 22, 2024 rainstorm and replacing approximately 800 feet of failed 24” corrugated metal storm drains pipe (the “Project”); and
WHEREAS, on August 6, 2024, City Council awarded the contract for the Project to Bert W. Salas, Inc. (“Salas”) in the amount not to exceed $498,719 and authorized a 15% contingency in the amount of $74,808 to address any unforeseen conditions that may arise; and WHEREAS, on September 5, 2024, the Notice to Proceed with construction was issued to Salas; and
WHEREAS, construction on the Project started on September 16 , 2024 and was completed on November 11, 2024; and
WHEREAS, Project change orders and line-item adjustments decreased the contract by $33,375.85, which results in an 7% contract decrease to the original contract award, for a final contract balance of $465,343.15; and
WHEREAS, the Notice of Completion will be filed with the San Diego County Recorder’s Office.

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

Section 1: That the City Council hereby accepts the work performed by Bert W. Salas, Inc. for the 3131 Hoover Avenue Storm Drain Replacement Project, CIP No. 24-11.

Section 2: That the City Council approves the final contract balance of $465,343.15.

Section 3: That the City Council ratifies the release of retention in the amount of $23,267.16.

Section 4: That the City Council a uthorizes the Mayor to sign the Notice of Completion.

Section 5: That the City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original Resolutions.

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PASSED and ADOPTED this 5th day of August, 2025.

ATTEST: Ron Morrison, Mayor

Shelley Chapel, MMC, City Clerk

APPROVED AS TO FORM:

Barry J. Schultz, City Attorney

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AGENDA REPORT

Department: Engineering & Public Works
Prepared by: Luca Zappiello, Associate Engineer - Civil Meeting Date: Tuesday, August 5, 2025
Approved by: Scott W. Huth, Interim City Manager

SUBJECT:

Project Close-Out and Notice of Completion for the 16th Street and M Avenue Storm Drain Repair Project, CIP No. 24-12.

RECOMMENDATION:

Adopt a Resolution Entitled, “Resolution of the City Council of the City of National City, California, 1) Accepting the Work Performed by Palm Engineering Construction Company, Inc. for the 16th Street and M Avenue Storm Drain Repair Project, CIP No. 24-12; 2) Approving the Final Contract Amount of $355,279.09; 3) Ratifying the Release of Retention in the Amount of $17,763.95; and 4) Authorizing the Mayor to Sign the Notice of Completion.”

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

The Storm Event significantly impacted critical City infrastructure, including damage to the City’s storm drain system on 16th Street near M Av enue, resulting in a sinkhole o n 16th Street . The condition was identified in the weeks following the storm and immediately stabilized. City staff, supported by on-call consultants, completed the evaluation and design to permanently repair the sinkhole and replace approximately 160 feet of failed s torm drain pipe, which consisted of a 36” diameter corrugated metal pipe (CMP), with reinforced concrete pipe (RCP), which meets current industry standards.

On July 19, 2024, a bid solicitation for this project was posted on PlanetBids, a free public electronic bidding system for contractors. On July 19, 2024 and July 26, 2024, the bid solicitation was advertised in the local newspaper.

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On August 13, 2024, two (2) bids were received by the 1:00 p.m. deadline. Palm Engineering Construction Company, Inc. was the apparent lowest bidder with a total bid amount of $346,500.

Upon review of all documents submitted, P alm Engineering Construction Co mpany’s bid was deemed responsive and they were the lowest responsible bidder qualified to perform the work as described in the project specifications.

On September 17, 2024, per Resolution 2024 -101, City Council awarded the contract to Palm Engineering Construction Company, Inc. in the amount not to exceed $346,500 and authorized a 15% contingency in the amount of $51,975 to address any unforeseen conditions that may arise.

The Notice to Proceed with construction was issued on November 6, 2024. Construction started on November 12, 2024, and was completed on January 22, 2025.

The change orders and line -item adjustments, which are detailed in the Final Contract Balance Report, increased the contract by $8,779.09. This results in a 2.5% contract increase for a final contract balance of $355,279.09.

As a result of satisfactory completion of the project, staff recommends that the City Council, 1) accept the work performed by Palm Engineering Construction Company, Inc. for the 16th Street and M Avenue Storm Drain Repair project, CIP No. 24-12; 2) approve the final contract balance of $355,279.09; 3) ratify the release of retention in the amount of $17,763.95; and 5) a uthorize the Mayor to sign the notice of completion, which will be filed with the San Diego County Recorder’s Office.

FINANCIAL STATEMENT:

The expenditure of $355,279.09 for this project was recorded in General Fund account 100 -10- 19-19900-7299- Contract Services. Staff has submitted the initial required documentation to CalOES for the storm damage experienced within the City and expects that this project will qualify for up to 75% reimbursement under that process.

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Public Safety

ENVIRONMENTAL REVIEW:

The Notice of Exemption was filed to satisfy CEQA requirements.

PUBLIC NOTIFICATION:

The Agenda Report was posted at least 72 hours before the Regular Meeting date and time, and 24 hours before a Special Meeting in accordance with the Ralph M. Brown Act

ORDINANCE:

Not Applicable

EXHIBITS:

Exhibit A – Site Plan/Scope
Exhibit B – Final Contract Balance
Exhibit C – Notice of Completion
Exhibit D – Resolution

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E. 16TH STREET

M AVENUE

NATIONAL CITY
E. 16TH ST. & M AVE.

STORM DRAIN REPAIR
7/12/24
EXIST. 36" RCP

TO REMAIN
CONSTRUCTED 90 LF 36" RCP (2000-D)
MH 1335
EX. 8" SEWER
MH 191
REMOVED EXISTING 36"

CMP AND CONCRETE

BOX CULVERT
EX. 16" WATER
CONSTRUCTED TYPE A-4 CLEANOUT,
RECONNECT EXIST. 18" RCP
EXIST. TYPE A-4 CLEANOUT,
RAISE EX. MH TO 6" ABOVE

FINISH GRADE
CONSTRUCTED 70 LF 36" RCP (2000-D)

CONSTRUCTED

WING HEADWALL
PER SDRSD D-34
N

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FINAL CONTRACT BALANCE
DATE: 4/17/2025
PROJECT: 16th St and M Storm Drain Repair
FY 24-25
CIP No. 24-12

TO: Palm Engineering Construction Company
7330 Opportunity Rd Suite A
San Diego, CA, 92111

ORIGINAL CONTRACT AMOUNT: $346,500.00
START DATE: November 12, 2024
COMPLETION DATE: January 22, 2025
ORIGINAL CONTRACT LENGTH: 40 Working Days
EXTENSION OF WORK DAYS: 15 Working Days
TOTAL CONTRACT TIME: 55 Working Days
FINAL CONTRACT AMOUNT: $355,279.09

DESCRIPTION:

The Final Contract Balance reports final line item amounts and summarizes all change orders to produce a final contract amount.

CHANGE ORDERS AND LINE ITEM ADJUSTMENTS:

Change Order #1 added an additional cleanout due to unforeseen storm drain alignment adjustments .

This Change Order total amount was $25,000.00.

Change Order #2 upsized the existing A-4 cleanout structure to the newer standard size of 36” to 48” to meet new standards. This Change Order total amount was $6,000.00.

Change Order #3 performed potholing and navigating around unforeseen utilities, including gas lines, gas laterals, water lines, and water laterals, to ensure the proper installation of storm drain improvements .

This Change Order total amount was $10,255.00.

Change Order #4 included partial demolition, rebuild and backfill of approximate 4’ tall masonry retaining wall on South side of E. 16th Street. This Change Order total amount was $8,430.00.

Change Order #5 installed the A-4 cleanout a nd removing and replacing the existing 36” CMP with 36” RCP at an increased depth from approximately 11’ to 13.’5 feet . This Change Order total amount was $16,322.00.

Change Order #6 performed asphalt 2” grind and overlay adjacent to the storm drain trenc h for approximately 1,498 SF. This Change Order total amount was $15,934.00.

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FINAL CONTRACT BALANCE
16TH ST AND M STORM DRAIN REPAIR
CIP No. 24-12
Change Order #6 also provided for gas lateral bracing to install the storm drain. This Change Order total amount was $2,117.66.

Change Order #7 removed and disposed of additional sidewalk and curb/gutter improvements adjacent to the storm drain trench. This Change Order total amount was $2,428.09.

Change Order #8 raised storm drain manhole to grade on the North side of E. 16th Street to meet new improvements. This Change Order total amount was $1,250.00.

All Change Orders listed above increased the total contract amount $85,619.09

Line Item #7 – removed and replaced Existing 36" CMP with 36" RCP (2000D), was reduced to only 80 LF out of bid estimate of 160 LF and gave a credit amount of $60,000.00 back to the City.

Line Item #9 – Winged Head Wall - Regional Std. Drawing (D -36). Winged Head Wall was removed and gave a credit amount of $6,000.00.

Line Item #10 – AC Trench Restoration - 16th Street. The actual field measurement was 67 LF out of 125 LF and gave a credit amount of $6,960.00.

Line Item #11 – 6" PCC Curb and Gutter Type G (RSD G-2). The actual field measurement was 71 LF out of 100 LF and gave a credit amount of $2,320.00.

Line Item #12 – PCC Sidewalk (RSD G-7). The actual field measurement was 422 SF out of 500 SF and gave a credit amount of $1,560.00.

All line item adjustments above gave a credit amount of $76,840.00 back to the City.

Original Contract Amount: $ 346,500.00
Change Order Total: $ 85,619.09
Line-item Credits: $(76,840.00)
New Contract Amount: $ 355,279.09
Final Contract Balance: $ 355,279.09

CONTRACT ADJUSTMENT:

As a result of the above change orders and line item adjustments, the contract price is adjusted as follows:

1. The final contract price is adjusted to $355,279.09

2. A retention in the amount of $17,763.95 was held until satisfactory completion of said project.

This document and its purpose to balance p ayment shall be considered full compensation for furnishing and installing the materials, labor, tools and equipment, profit, overhead, and all incidentals for performing the work described above. PALM ENGINEERING CONSTRUCTION COMPANY will not be entitled to damages or additional payment for delays as described in the 2012 edition of the Standard Specifications for Public Works Construction, Section 6-6.3, for performing the work as described above.

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RECORDING REQUESTED BY
WHEN RECORDED MAIL TO:

NAME: CITY OF NATIONAL CITY
ADDRESS: 1243 NATIONAL CITY BOULEVARD
NATIONAL CITY, CA 91950

NOTICE OF COMPLETION
CALIFORNIA CIVIL CODE SECTION 3093

NOTICE IS HEREBY GIVEN of the completion on January 22, 2025 of the:
16th Street and M Storm Drain Repair, CIP No. 24-12
Work of improvement or portion of work of improvement under construction or alteration.

16th Street and M Avenue National City CA 91950 Street Address City State Zip Code

The undersigned owns the following interest or estate in said property:

Owner in fee
Nature of the interest or estate of owner (mortgagor, lessee, etc.)

Said work of improvement was performed on the property pursuant to a contract with Palm Engineering Construction Company
Name of Original Contractor

The following work and material were supplied:

Labor provided: General Laborer . Materials: Concrete, asphalt, storm drain supplies , traffic control supplies. Equipment: Excavation and paving equipment.

General statement of kind of labor, services, equipment or materials

The names and addresses of co-owners are: N/A

Joint tenants, tenants in common, or other owners

Dated: August 5, 2025; __________N/A____________________________________ Signature of Owner
City of National City, 1243 National City Blvd., National City, CA 91950

Executed on August 5, 2025 at, National City, California.

Signature: __________________________________

RON MORRISON, MAYOR

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RESOLUTION NO. 2025 -

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY, CALIFORNIA, 1)

ACCEPTING THE WORK PERFORMED BY PALM EN GINEERING CONSTRUCTION COMPANY, INC. FOR THE 16TH STREET AND M AVENUE STORM DRAIN REPAIR PROJECT, CIP NO. 24 -12; 2) APPROVING THE FINAL CONTRACT AMOUNT OF $355,279.09; 3) RATIFYING THE RELEASE OF RETENTION IN THE AMOUNT OF $17,763.95; AND 4) AUTHORIZING THE MAYOR TO SIGN THE NOTICE OF COMPLETION.

WHEREAS, the 16th Street and M Avenue Storm Drain Replacement Project, CIP No. 24-12, consisted of permanently repairing a sink hole at 16th Street caused by the catastrophic January 22, 2024 rainstorm and replacing approximately 160 feet of failed 36” corrugated metal storm drain pipe (the “Project”); and
WHEREAS, on September 17, 2024, City Council awarded the contract for the Project to Palm Engineering Construction Company, Inc. (“Palm Engineering”) in the amount not to exceed $346,500 and authorized a 15% contingency in the amount of $51,975 to address any unforeseen conditions that may arise; and
WHEREAS, on November 6, 2024, the Notice to Proceed with construction was issued to Palm Engineering; and
WHEREAS, construction on the Project started on November 12, 2024 and was completed on January 22, 2025; and
WHEREAS, Project change orders and line -item adjustments increased the contract by $8,779.09, which results in an 2.5% contract increase to the original contract award, for a final contract balance of $355,279.09; and
WHEREAS, the Notice of Completion will be filed with the San Diego County Recorder’s Office.

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

Section 1: That the City Council hereby accepts the work performed by Palm Engineering Construction Company, Inc. for the 16th Street and M Avenue Storm Drain Repair project, CIP No. 24-12.

Section 2: That the City Council approves the final contract balance of $355,279.09.

Section 3: That the City Council ratifies the release of retention in the amount of $17,763.95.

Section 4: That the City Council authorizes the Mayor to sign the Notice of Completion.

Section 5: That the City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original Resolutions.

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PASSED and ADOPTED this 5th day of August, 2025.

Ron Morrison, Mayor

ATTEST:

Shelley Chapel, MMC, City Clerk

APPROVED AS TO FORM:

Barry J. Schultz, City Attorney

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AGENDA REPORT

Department: Engineering & Public Works
Prepared by: Tirza Gonzales, Operations Manager
Meeting Date: Tuesday, August 5, 2025
Approved by: Scott W. Huth, Interim City Manager

SUBJECT:

Purchase of Roofing Materials from The Garland Company, Inc. for National City Fire Station 34.

RECOMMENDATION:

Adopt a Resolution Entitled, "Resolution of the City Council of the City of National City, California, 1) Waiving the Formal Bid Process Pursuant to National City Municipal Code Section 2.60.260 Regarding Cooperative Purchasing and Authorizing the City to Piggyback onto California Multiple Award Schedule Contract # 4-20-56-0006B with The Garland Company, Inc. for the Purchase of Roofing Materials in a Not-to-Exceed Amount of $194,524 for National City Fire Station 34 ; and 2) Authorizing the Establishment of an Appropriation of $194,524 in the Capital Improvement Program Fund for Facility Upgrades.”

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

In October 2024, the Engineering & Public Works Department commissioned a comprehensive roof inspection and assessment of all City -owned facilities. The results of the assessment confirmed that the roof covering Fire Station 34, which was installed nearly 20 years ago, has exceeded its useful life and needs to be replaced. In order to expedite product delivery and take advantage of competitive pricing, staff has identified an opportunity for the City of National City to piggyback onto the California Multiple Award Schedule (CMAS) Contract # 4-20-56-0006B with The Garland Company, Inc. for the purchase of roofing materials for Fire Station 34. This agenda item addresses the acquisition of the roofing system only, with related services to be awarded at a later date.

NCMC Section 2.60.260 provides authority to the purchasing agent to join with other public jurisdictions to take advantage of cooperative purchasing opportunities, including but not limited to any federal, state or local agency pricing program or structure that is determined by the purchasing agent to allow a procurement that is in the best interests of the City.

The purchasing agent may buy directly from a vendor at a price established through competitive bidding by another public agency whose procedures have been determined by the purchasing agent to be in substantial compliance with the City's procurement procedures, irrespective of the contracting limits of that jurisdiction or agency, even if the City had not initially joined with that public agency in the cooperative purchase.

National City’s Purchasing staff has confirmed that the CMAS Contract # 4-20-56-0006B with The Garland Company, Inc. was competitively bid through a Request for Proposals process, and that the CMAS procurement procedures are in substantial compliance with those of National City.

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Staff recommends taking advantage of the competitive pricing offered through this cooperative purchasing opportunity to secure a highly rated 30 -year roofing system that meets or exceeds industry standards.

FINANCIAL STATEMENT:

Capital Improvement Program Fund

Expenditure Account #
399-10-18-18500-7598-1500399 (Facility Upgrades) - $194,524 Appropriations are available in the adopted budget for the CIP fund for this project.

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Public Safety

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 at least 72 hours before the Regular Meeting date and time, and 24 hours before a Special Meeting in accordance with the Ralph M. Brown Act

ORDINANCE:

Not Applicable

EXHIBITS:

Exhibit A – Fire Station 34 Proposal
Exhibit B – CMAS Contract 4-20-56-0006B
Exhibit C – Resolution

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THE GARLAND COMPANY, INC.

HIGH PERFORMANCE ROOFING AND WATERPROOFING SYSTEMS
3800 EAST 91ST. STREET • CLEVELAND, OHIO 44105-2197
PHONE: (216) 641-7500 • FAX: (216) 641-0633
NATIONWIDE: 1-800-321-9336
3-7-25
Steve Manganiello
City of National City

PROJECT MATERIAL PROPOSAL
Re: Summer/Fall 2025 Roofing Projects – Fire Station 34 We are pleased to provide the following quotation for roofing materials. The following materials shall be purchased by City of National City from the CMAS Schedule. Reference Contract #: 4- 20-56-0006B.

The following
materials shall be
purchased from
the California
Multiple Awards
Schedule
Contract #: 4-20-
56-0006B
GSA Contract #:

GS-07F-0130K
(THE GARLAND

COMPANY,
INC.)
Overall (B&D)
Fire Station 34
Material Amount Unit Cost Total
HPR SA FR Base Sheet 124 Roll $364.00 $45,136.00
R-Mer Seal 95 Roll $366.00 $34,770.00
SA Primer 18 5 gal $362.00 $6,516.00
Flashing Bond 7 5 gal $149.00 $1,043.00
R-Mer SS Flat Stock 62 Sheet $186.00 $11,532.00
Tuff-Stuff MS True White 72 Tube $23.00 $1,656.00
UniBond ST 6" 10 Roll $209.00 $2,090.00
Cool-Sil HB White 24 5 gal $827.00 $19,848.00
Garla-Prime VOC 4 5 gal $168.00 $672.00

EXHIBIT A

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Butyl Sealing Tape 3 Case $340.00 $1,020.00
Flexbase E 80 32 Roll $367.00 $11,744.00
StressPly Plus FR Mineral 42 Roll $304.00 $12,768.00
HPR Glasbase 15 Roll $185.00 $2,775.00
Green-Lock Plus Membrane Adhesive 28 5 gal $505.00 $14,140.00 Green-Lock Plus Flashing Adhesive 12 3.5 gal $426.00 $5,112.00 KEE-Lock Foam Adhesive 2 Box Kit $1,470.00 $2,940.00
Tuff-Flash Plus LO 2 3 gal $637.00 $1,274.00
Sunburst Roofing Minerals 2 Bag $171.00 $342.00

Material Cost $175,378.00
Tax $15,345.58
Shipping Cost $3,800.00

Overall Total $194,523.58

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EXHIBIT B

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RESOLUTION NO. 2025 -

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY , CALIFORNIA, 1) WAIVING THE FORMAL BID PROCESS PURSUANT TO NATIONAL CITY MUNICIPAL CODE SECTION 2.60.260 REGARDING COOPERATIVE PURCHASING AND AUTHORIZING

THE CITY TO PIGGYBACK ONTO CALIFORNIA MULTIPLE AWARD SCHEDULE CONTRACT # 4-20-56-0006B WITH THE GARLAND COMPANY, INC. FOR THE PURCHASE OF ROOFING MATERIALS IN A NOT-TO-EXCEED AMOUNT OF $ 194,524 FOR NATIONAL CITY FIRE STATION 34 ; AND 2) AUTHORIZING THE ESTA BLISHMENT OF AN APPROPRIATION OF $19 4,524 IN THE CAPITAL IMPROVEMENT PROGRAM FUND FOR FACILITY UPGRADES.

WHEREAS, in October 2024, the Engineering & Public Works Department commissioned a comprehensive roof inspection and assessment of all City-owned facilities, which confirmed that the roof covering Fire Station 34, which was installed nearly 20 years ago, has exceeded its useful life and needs to be replaced; and

WHEREAS, in order to expedite product delivery and take advantage of competitive pricing, Engineering & Public Works staff has identified an opportunity for the City of National City to piggyback onto the California Multiple Award Schedule ( “CMAS”) Contract # 4 -20-56-0006B with The Garland Company, Inc. for the purchase of roofing materials for Fire Station 34; and

WHEREAS, Section 2.60.260 of the National City Municipal Code provides that the City may buy directly from a vendor at a price established through comp etitive bidding by another public agency whose procedures have been determined to be in substantial compliance with the City’s procurement procedures, and such a determination has been made in this case, therefore, it is recommended that the purchase be ma de without complying with the competitive bidding procedure set forth in the Municipal Code; and
WHEREAS, National City’s Purchasing staff has confirmed that the CMAS Contract # 4- 20-56-0006B with The Garland Company, Inc. was competitively bid through a Request for Proposals process, and that the CMAS procurement procedures are in substantial compliance with those of National City; and
WHEREAS, City staff recommends adoption of the resolution as stated.

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

Section 1: That the City Council hereby authorizes waiving the formal bid process pursuant to National City Municipal Code Section 2.60.260 regarding cooperative purchasing and authorizing the City to piggyback onto California Multiple Award Schedule Contract # 4 -20-56- 0006B with The Garland Company, Inc. for the purchase of roofing materials in a not-to-exceed amount of $194,524 for National City Fire Station 34.

Section 2: That the City Council hereby authorizes the establishment of an appropriation in the amount of $194,524 in the Capital Improvement Program Fund for Facility Upgrades for the purchase.

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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.

PASSED and ADOPTED this 5th day of August, 2025.

Ron Morrison, Mayor

ATTEST:

Shelley Chapel, MMC, City Clerk

APPROVED AS TO FORM:

Barry J. Schultz, City Attorney

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AGENDA REPORT

Department: Community Development
Prepared by: Dionisia Trejo, Administrative Secretary Meeting Date: Tuesday, August 5, 2025
Approved by: Scott Huth, Interim City Manager

SUBJECT:

Temporary Use Permit – Pumpkin Station hosted by Pinery Christmas Trees at Westfield Plaza Bonita Mall from September 26, 2025, through October 31, 2025, with No Waiver of Fees.

RECOMMENDATION:

Approve the Application for a Temporary Use Permit Subject to Compliance with all Conditions of Approval with No Waiver of Fees and in Accordance with City Council Policy 802.

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

This is a request from Pinery Christmas Trees to host the annual Pumpkin Station at Plaza Bonita Mall from September 26, 2025, through October 31, 2025 . Daily hours will be from 1 p.m. to 9 p.m. Pumpkin Station will be located on the eastside parking Lot #7 of the mall adjacent to Ring Road.This event is a pumpkin patch and a children’s carnival combined catering to children between the ages of 2 -9. Event will include a kid’s play center and several rides, an inflatable pumpkin jump, and a petting zoo. Plaza Bonita Mall security will be used during event hours.

This event has been approved by the City Council in prior years with no waiver of fees.

FINANCIAL STATEMENT:

Total TUP Cost is $1,914.00: (1) City processing fee of $312.00; and (2) $1,602.00 for Fire permit.

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 at least 72 hours before the Regular Meeting date and time, and 24 hours before a Special Meeting in accordance with the Ralph M. Brown Act

ORDINANCE:

Not Applicable

EXHIBITS:

Exhibit A – TUP Application
Exhibit B – Conditions of Approval

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CITY OF NATIONAL CITY

NEIGHBORHOOD SERVICES DIVISION

APPLICATION FOR A TEMPORARY USE PERMIT

CONDITIONS OF APPROVAL

SPONSORING ORGANIZATION: Pinery Christmas Trees
EVENT: Pumpkin Station
DATE OF EVENT: 09/26/25 – 10/31/2025

APPROVALS:

COMMUNITY DEVELOPMENT YES [ x ] NO [ ] SEE CONDITIONS [ x ] COMMUNITY SERVICES YES [ x ] NO [ ] SEE CONDITIONS [ ] ENGINEERING YES [ x ] NO [ ] SEE CONDITIONS [ ] FINANCE YES [ x ] NO [ ] SEE CONDITIONS [ ] FIRE YES [ x ] NO [ ] SEE CONDITIONS [ x ] POLICE YES [ x ] NO [ ] SEE CONDITIONS [ ] PUBLIC WORKS YES [ x ] NO [ ] SEE CONDITIONS [ ] RISK MANAGER YES [ x ] NO [ ] SEE CONDITIONS [ ]

CONDITIONS OF APPROVAL:

COMMUNITY DEVELOPMENT
Planning
All lights should face away from residential properties.

Building

1. For the existing power poles that will b e used, please contact the Building Division for any necessary permitting to have them powered by SDG&E.

2. No new mechanical or plumbing work is approved. If any plumbing or mechanical work is being proposed, a permit is required.

3. The ‘Manager’s Motorhome’ must be self -contained, no water or sewer hookups were proposed.

4. It is the owner/operator’s responsibility to adhere to accessibility requirements.

5. It is the owner/operator’s responsibility t o obtain all necessary approvals from the other City/County/St ate agencies.

Samuel Marrinan, CBO
Building Official
[email protected]
619-336-4351

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Neighborhood Services
Neighborhood Notifications – Events are required to notify residents and/or businesses of the surrounding impacted areas by the event. The notice shall include the name of the event, name and phone number of the company/organization producing the event, the dates and times of the event (including set -up and breakdown) and a detailed description of how the residents and/or businesses may be affected, such as by street closures, “No Parking” signs being posted, music at the event, etc.

Display of banners -- Banners are allowed on site for event but must be removed immediately thereafter event completion. If you wish to place banners in any location other than on -site, you must get approval from the prop erty/business owner where you intend to display the banner.

COMMUNITY SERVICES
No comments

ENGINEERING
No comments received

FINANCE
No comments received

FIRE (619) 336-4550

INSPECTION REQUIRED
TOTAL $1,602.00

$1,031.00 FEE FOR MULTIPLE DAY FAIR/CARNIVALS, $571.00 FEE FOR

CANOPIES, ADDITIONAL INSPECTION FEE FOR INSPECTIONS

OCCURING AFTER HOURS, ON WEEKENDS, OR ON HOLIDAYS

Stipulations required by the Fire Department for this event are as follows:
1) Access to the area to be maintained at all times.

2) Fire Department access into and through the booth areas are to be maintained at all times. Fire apparatus access roads shall ha ve an unobstructed width of not less than 20 feet and an unobstructed vertical clearance of not less than 14 feet.

3) Participants on foot are to move immediately to the sidewalk upon approach of emergency vehicle(s).

4) Vehicles in the roadway are to move immediately to the right upon the approach of emergency vehicle(s).

5) Fire hydrants and fire department connections shall not be blocked or obstructed at any time.

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6) Exit to be maintained in an unobstructed manner at all times —exit way to be clear of all obstructions.

7) Exit sign to be posted - EXIT.

8) No open flames or smoking inside or adjacent to the tent/canopy. Signs to be posted - NO SMOKING.

9) Extinguishers to be mounted in a visible location between 3½‘ to 5’ from the fl oor to the top of the extinguisher. The maximum travel distance from an extinguisher shall not be more than 75 feet . All fire extinguishers to have a current State Fire Marshal Tag attached. Extinguishers shall be mounted in a conspicuous area inside the tent or canopy.

10) Automobiles and other internal combustion engines shall be a minimum distance of twenty feet (20) from all tents and canopies.

11) Any electrical power used is to be adequately grounded and approved by the Building Official. Extension cords shall be used as “temporary Wiring” only.

12) Internal combustion power sources that may be used for “Light Towers” shall be of adequate capacity to permit uninterrupted operation during regular operating hours

13) Internal combustion power sources shall be isolated from contact with the public by either physical guards, fencing, or an enclosure

14) If tents or canopies are used, tents having an area in excess of 200 square feet and or canopies in excess of 400 square feet or multiple ten ts and or canopies placed together equaling or greater than the above stated areas, are to be used, they shall be flame -retardant treated with an approved State Fire Marshal seal attached. A ten feet separation distance must be maintained between tents and canopies. A permit from the Fire Department must be o btained. Cooking shall not be permitted under tents or canopies unless the tents or canopies meet “State Fire Marshal approval for cooking. Certificate of State Fire Marshal flame spread shall be provided to the National City Fire Department if applicable.

Canopies:
0 – 400 sf - $0
401 – 500 sf - $391.00
501 – 600 sf - $436.00
601 – 700 sf - $571.00

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Tents:
0 –200 sf - $391.00
201 – (+) sf - $751.00

15) Bales of Straw and Corn Stalks shall meet the requiremen ts for “Flame Propagation and Flame Spread”. Proof of product used shall be furnished to the National City Fire Department prior to opening day. An inspection and test on materials used will be required prior to opening day

16) All Jumpers, Bounce Hous es, and Inflatables, shall have a Certificate of State Fire Marshal flame resistance and shall be provided to the National City Fire Department before the event.

17) A fire safety inspection is to be c onducted by the Fire Department prior to operations of the pumpkin patch to include all rides, cooking areas, game booths, etc.

18) First Aid will be provided by organization

POLICE DEPARTMENT
Patrol Officers will provide extra patrols with their unobligated time.

PUBLIC WORKS (619)366-4580
No involvement

RISK MANAGER (619) 336-4370
Risk Management has reviewed the above -captioned application for a Temporary Use Permit. As the event will be held solely on private property, no additional insurance is required for permit issuance.

It should be noted that the applicant properly executed the Hold Harmless and Indemnification Agreement when the Special Event Application was submitted.

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AGENDA REPORT

Department: Finance
Prepared by: Karla Apalategui, Sr. Accounting Assistant Meeting Date: Tuesday, August 5, 2025
Approved by: Scott W. Huth, Interim City Manager

SUBJECT:

Warrant Register No. 44 for the Period of 4/25/25 through 5/1/25 in the Amount of $2,738,659.12

RECOMMENDATION:

Ratify Warrants Totaling $2,738,659.12

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

Per Government Section Code 37208, below are the payments issued for the period of 4/25/25 – 5/01/25. Consistent with the Department of Finance’s practice, listed below are all payments above $50,000.

Vendor Check/Wire Amount Explanation
Devaney Pate Morris 374399 210,810.64 Litigation: Cummins Matter City of San Diego 374392 128,225.20 Fire & Emergency Medical Dispatch Svcs City of San Diego 374392 128,225.20 Fire & Emergency Medical Dispatch Svcs SBCS Corporation 374438 68,381.00 TBRA SBCS VII Agreement Public Emp Ret 251140138 360,603.52 Service Period 4/1/25 – 4/24/25

FINANCIAL STATEMENT:

Warrant Register Total $2,738,659.12

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 at least 72 hours before the Regular Meeting date and time, and 24 hours before a Special Meeting in accordance with the Ralph M. Brown Act

ORDINANCE:

Not Applicable

EXHIBIT:

Exhibit A – FY25 Warrant Register No. 44

Page 312 of 383 ends

CHK NO AMOUNT
Mayor/Council
REIMBURSEMENT FOR TRAVEL EXPNS- MISSION TO W 374402 2,993.11 REIMBURSEMENT -TRAVEL EXP - SDRC MISSION TO D 374421 2,689.82 5,682.93
374399 210,810.64
374404 2,409.25
374409 850.00
374409 1,160.00
374409 2,324.20
374409 2,440.00
219,994.09
374446 243.77
243.77
374394 58.30
374411 112.75
374411 128.13
374411 205.00
374411 256.26
374411 82.00
374411 97.38
374411 489.44
374411 92.25
374411 128.13
374411 251.12
374448 138.65
374448 129.75
374454 1,155.00
374454 595.00
374454 727.95
374454 1,015.00
374454 338.79
374454 1,575.00
374454 1,575.00
9,150.90
374382 151.68
374382 262.87
5/1/2025
HAMRICK & EVANS, LLP LEGAL SERVICES - CORTEZ MATTER 5/1/2025 Warrant Register #44
4/25/2025 to 5/1/2025
5/1/2025
5/1/2025
PUBLIC NOTICING 5/1/2025
Total for City Mgr
Clerk
CORODATA RECORDS OFF SITE DOCUMENT STORAGE 5/1/2025

A/P PAYMENTS
City Atty
DEVANEY PATE MORRIS LITIGATION: CUMMINS MATTER 5/1/2025

PAYEE DESCRIPTION DATE
Total for City Mgr
City Mgr

FLORES CLARK, JOSIE
HAMRICK & EVANS, LLP LEGAL SERVICES - RODRIGUEZ MATTER 5/1/2025 Total for City Atty
HAMRICK & EVANS, LLP LEGAL SERVICES: AGUIRRE MATTER

MORRISON, RONALD
SPARKLETTS WATER FOR FINMANCE DEPARTMENT 5/1/2025
INTEGRITY NEWSPAPERS PUBLIC NOTICING 5/1/2025
INTEGRITY NEWSPAPERS PUBLIC NOTICING 5/1/2025
INTEGRITY NEWSPAPERS PUBLIC NOTICING 5/1/2025
INTEGRITY NEWSPAPERS PUBLIC NOTICING 5/1/2025
INTEGRITY NEWSPAPERS PUBLIC NOTICING 5/1/2025
INTEGRITY NEWSPAPERS PUBLIC NOTICING 5/1/2025
FOZI DWORK & MODAFFE LEGAL SERVICES FOR SDUSD MATTER 5/1/2025 HAMRICK & EVANS, LLP LEGAL SERVICES: MARTIN MATTER 5/1/2025 INTEGRITY NEWSPAPERS PUBLIC NOTICING 5/1/2025

INTEGRITY NEWSPAPERS
TRANS-LANG TRANSLATION SERVICES - CITY COUNCIL MEETING 5/1/2025 TRANS-LANG TRANSLATION SERVICES - CITY COUNCIL MEETING 5/1/2025 STAPLES BUSINESS ADV STAPLES - OFFICE SUPPLIES 5/1/2025 STAPLES BUSINESS ADV STAPLES - OFFICE SUPPLIES 5/1/2025 INTEGRITY NEWSPAPERS PUBLIC NOTICING 5/1/2025
INTEGRITY NEWSPAPERS PUBLIC NOTICING 5/1/2025
TRANS-LANG TRANSLATION SERVICES - CITY COUNCIL MEETING 5/1/2025 Total for Clerk
TRANS-LANG TRANSLATION SERVICES - CITY COUNCIL MEETING 5/1/2025 TRANS-LANG TRANSLATION SERVICES - CITY COUNCIL MEETING 5/1/2025 TRANS-LANG TRANSLATION SERVICES - CITY COUNCIL MEETING 5/1/2025 TRANS-LANG TRANSLATION SERVICES - CITY COUNCIL MEETING 5/1/2025 AMAZON CAPITAL SERVI CASA MUSIC PROGRAM SUPPLIES/CSD 5/1/2025 Comm Svcs
AMAZON CAPITAL SERVI FAB PROGRAMMING SUPPLIES/CSD 5/1/2025 1Page 313 of 383

CHK NO AMOUNT
Warrant Register #44
4/25/2025 to 5/1/2025

PAYEE DESCRIPTION DATE
374400 5,460.00
374400 7,312.29
374442 119.48
374442 39.98
374448 1,849.67
374448 46.43
15,242.40
374376 1,872.70
374384 450.00
374387 104.40
374387 579.18
374387 158.91
374387 (579.18)
374387 21.86
374387 186.09
374389 97.43
374389 5.59
374389 323.69
374401 669.66
374405 276.75
374405 15,750.00
374410 1,332.11
374410 474.01
374410 563.79
374410 105.13
374410 122.15
374410 615.26
374410 516.03
374410 125.31
374410 118.44
374410 333.78
374410 389.94
374410 64.27
374410 82.19
374410 102.01
374414 4,016.98
374415 18,096.52
374416 2,955.00
374425 17,763.95
374426 171.34

EXOS WORKS, INC EXOS MARCH PAYROLL AND STAFFING EXPENSES F Y 5/1/2025
SMART & FINAL MOP 45756 FAB DANCE 4.24.25 SUPPLIES/CSD 5/1/2025 EXOS WORKS, INC EXOS MARCH BASE MANAGEMENT FEE FY25/CSD 5/1/2025 ASSI SECURITY INC CITY WIDE SECURITY REPAIRS FY25-PW/FAC 5/1/2025 CALIFORNIA ELECTRIC MOP 45698 ELECTRIC SUPPLIES FY25-PW/FAC 5/1/2025 Eng/PW
ACME SAFETY & SUPPLY STREET SIGNAGE SUPPLIES FY25-PW/STS 5/1/2025 STAPLES BUSINESS ADV MOP 45704 FAB SUPPLIES/CSD 5/1/2025 Total for Comm Svcs
SMART & FINAL MOP 45756 FAB DANCE 4.24.25 SUPPLIES/CSD 5/1/2025 STAPLES BUSINESS ADV FAB PROGRAMMING AND OFFICE SUPPLIES PRC#146 5/1/2025 CALIFORNIA ELECTRIC MOP 45698 ELECTRIC SUPPLIES FY25-PW/FAC 5/1/2025 CANON SOLUTIONS AMER EQUIPMENT BASE CHARGE OF ENG SCANNER 5/1/2025 CALIFORNIA ELECTRIC MOP 45698 CREDIT FOR ELECTRIC SUPPLIES FY25-P 5/1/2025 CALIFORNIA ELECTRIC MOP 45698 ELECTRIC SUPPLIES FY25-PW/FAC 5/1/2025 CALIFORNIA ELECTRIC MOP 45698 ELECTRIC SUPPLIES FY25-PW/FAC 5/1/2025 CALIFORNIA ELECTRIC MOP 45698 ELECTRIC SUPPLIES FY25-PW/FAC 5/1/2025 GEOSYNTEC CONSULTANT DE-VEGETATION ACTIIVITES - JOE'S POCKET FARM 5/1/2025 HOME DEPOT CREDIT SE BPO: BUILDING MATERIAL SUPPLIES FOR FY25-PW/FA 5/1/2025 FASTSIGNS FACILITIES SUGGESTION BOX SIGNAGE FOR MAYOR 5/1/2025 GEOSYNTEC CONSULTANT FY25 DUCK POND GROUNDWATER MONITORING 5/1/2025 CANON SOLUTIONS AMER EQUIPMENT BASE CHARGE OF ENG PLOTTER/SCANN 5/1/2025 CANON SOLUTIONS AMER ENG SUPPLY 4 ROLLS OF SCANNER PAPER– APRIL 2 5/1/2025 HOME DEPOT CREDIT SE BPO: BUILDING MATERIAL SUPPLIES FOR FY25-PW/FA 5/1/2025 HOME DEPOT CREDIT SE BPO: BUILDING MATERIAL SUPPLIES FOR FY25-PW/FA 5/1/2025 HOME DEPOT CREDIT SE BPO: BUILDING MATERIAL SUPPLIES FOR FY25-PW/FA 5/1/2025 HOME DEPOT CREDIT SE BPO: BUILDING MATERIAL SUPPLIES FOR FY25-PW/FA 5/1/2025 HOME DEPOT CREDIT SE BPO: BUILDING MATERIAL SUPPLIES FOR FY25-PW/FA 5/1/2025 HOME DEPOT CREDIT SE BPO: BUILDING MATERIAL SUPPLIES FOR FY25-PW/FA 5/1/2025 HOME DEPOT CREDIT SE BPO: BUILDING MATERIAL SUPPLIES FOR FY25-PW/FA 5/1/2025 HOME DEPOT CREDIT SE BPO: BUILDING MATERIAL SUPPLIES FOR FY25-PW/FA 5/1/2025 HOME DEPOT CREDIT SE BPO: BUILDING MATERIAL SUPPLIES FOR FY25-PW/FA 5/1/2025 HOME DEPOT CREDIT SE BPO: BUILDING MATERIAL SUPPLIES FOR FY25-PW/FA 5/1/2025 HOME DEPOT CREDIT SE BPO: BUILDING MATERIAL SUPPLIES FOR FY25-PW/FA 5/1/2025 HOME DEPOT CREDIT SE BPO: BUILDING MATERIAL SUPPLIES FOR FY25-PW/FA 5/1/2025 PALM ENGINEERING CON CIP 24-12 16TH AND M AVE STORM DRAIN REPLACEM 5/1/2025 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY25-PW/EQM 5/1/2025 KIMLEY HORN AND SGIP CYCLE 6 GRANT APPLICATION SUPPORT 5/1/2025 KTUA CIP 22-54 NC FRANC NEV PROJ SUPPORT 5/1/2025
HOME DEPOT CREDIT SE BPO: BUILDING MATERIAL SUPPLIES FOR FY25-PW/FA 5/1/2025 KIMLEY HORN AND CIP 19-23 CENTRAL COMMNTY MOBILITY 5/1/2025 2Page 314 of 383

CHK NO AMOUNT
Warrant Register #44
4/25/2025 to 5/1/2025

PAYEE DESCRIPTION DATE
374427 33.80
374428 649.99
374429 292.54
374429 170.60
374429 21.84
374429 88.97
374429 9.45
374429 20.64
374429 25.44
374429 65.58
374429 48.92
374429 193.67
374429 325.16
374429 427.47
374429 31.05
374429 469.51
374431 1,469.00
374431 1,581.50
374431 1,581.75
374431 2,071.75
374431 2,638.50
374431 2,724.00
374431 3,563.00
374432 71.48
374432 74.38
374432 28.75
374432 45.11
374432 71.48
374432 55.24
374432 131.09
374437 102.39
374437 46.70
374437 47.51
374441 311.94
374441 283.14
374441 137.33
374447 834.32
374448 6.91
374448 102.68
374450 36.64
374450 36.64
PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/PARKS 5/1/2025 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/PARKS 5/1/2025 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/PARKS 5/1/2025 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/PARKS 5/1/2025 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY25-PW/EQM 5/1/2025 POWERSTRIDE BATTERY AUTO BATTERIES FY25-PW/EQM 5/1/2025 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 5/1/2025 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 5/1/2025 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 5/1/2025 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 5/1/2025 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 5/1/2025 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 5/1/2025 PROJECT PROFESSIONAL CIP 24-15 PD DEPT ROLL-UP & SALLYPORT DOORS 5/1/2025 PROJECT PROFESSIONAL CIP 20-04 PD GENERATOR & ELECTRICAL UPGRADE S 5/1/2025
PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/STS 5/1/2025 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/STS 5/1/2025 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 5/1/2025 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 5/1/2025 PROJECT PROFESSIONAL CIP 24-23 POLICE DEPT WALKWAY WATERPROOFIN G 5/1/2025 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/PARKS 5/1/2025 PROJECT PROFESSIONAL CIP 22-25- AMENDMENT # 1 FOR FRANC ADMINISTRAT 5/1/2025 PROJECT PROFESSIONAL CIP 24-20 STORM 16TH AND Q AVE STORM DRAIN RE 5/1/2025 PROJECT PROFESSIONAL CIP 23-12 PD AND MLK FIRE BACKFLOW PREVENTER 5/1/2025 PROJECT PROFESSIONAL CIP 24-06 LIBRARY DOOR UPGRADES 5/1/2025 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/WW 5/1/2025 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/STS 5/1/2025 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/FAC 5/1/2025 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/PARKS 5/1/2025 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/PARKS 5/1/2025 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/FAC 5/1/2025 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY25-PW/PARKS 5/1/2025 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY25-PW/PARKS 5/1/2025 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS APR FY25-PW/STS 5/1/2025 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY25-PW/PARKS 5/1/2025 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS APR FY25-PW/STS 5/1/2025 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS APR FY25-PW/STS 5/1/2025 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS FEB-APR FY25-PW/PAR 5/1/2025 STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES FY25-PW/ENG 5/1/2025 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS FEB-APR FY25-PW/PAR 5/1/2025 SPEEDPRO IMAGING DECALS FOR PW TRUCKS FY25-PW/EQM 5/1/2025 STAPLES BUSINESS ADV MOP 45707 OFFICE SUPPLIES FY25-PW/ENG 5/1/2025 3Page 315 of 383

CHK NO AMOUNT
Warrant Register #44
4/25/2025 to 5/1/2025

PAYEE DESCRIPTION DATE
374450 60.45
374450 91.61
374450 138.62
374450 588.12
374450 2,198.92
374455 370.29
374456 1,711.73
93,952.89
374367 560.00
374368 400.00
374369 780.00
374370 280.00
374371 460.00
374372 460.00
374373 135.00
374374 540.00
374378 4,625.00
374386 1,239.00
374388 2,432.00
374430 289.13
374434 7,281.11
374448 234.65
374453 2,537.14
374453 1,312.58
374453 7,334.76
374453 (103.92)
374453 (61.88)
374453 (240.51)
374457 246.96
30,741.02
374382 124.96
374382 195.03
374382 95.23
374383 35.00
374385 686.59
374392 128,225.20
374392 128,225.20
374396 854.21
374408 617.70
SWEETWATER AUTHORITY WATER SERVICE FOR PARKS FEB-APR FY25-PW/PA R 5/1/2025
VALLEY INDUSTRIAL SP MOP 46453 INDUSTRIAL SUPPLIES FY25-PW/FAC 5/1/2025 WHITE CAP, LP ROADWAY MATERIALS FY25-PW/STS 5/1/2025
SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES FEB-APR FY25-PW/ 5/1/2025 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES FEB-APR FY25-PW/ 5/1/2025 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES FEB-APR FY25-PW/ 5/1/2025 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS FEB-APR FY25-PW/PAR 5/1/2025 MCCABE, TOM RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 MEEKS, JEFFREY RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 CORNEJO, JAVIER RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 IBARRA, JOE RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 Total for Eng/PW
Finance
AGUIRRE, OSCAR RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 C A P F MAY 2025 - FIRE LTD 5/1/2025
CALIFORNIA LAW ENFOR MAY 2025 - PD LTD 5/1/2025
YBARRA, ANTONIO RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 AK & COMPANY SB 90 PROFESSIONAL CONSULTING SERVICES 5/1/2025 PIERSON, DARREN P RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 ROARK, LANNY RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 THE LINCOLN NATIONAL MAY 2025 - GRP #415491 LIFE & AD&D, STD, LTD INS 5/1/2025 THE LINCOLN NATIONAL MAY 2025 - GRP #415491 LIFE & AD&D, STD, LTD INS 5/1/2025 STAPLES BUSINESS ADV MOP #45704/OFFICE SUPPLIES/FINANCE DEPT 5/1/2025 THE LINCOLN NATIONAL MAY 2025 - GRP #415491 LIFE & AD&D, STD, LTD INS 5/1/2025 PROGRESSIVE TECHNOLO RSWA - PAYMENT FOR SECURITY SYSTEM AND MON 5/1/2025 RELIANCE STANDARD MAY 2025 - GRP VAI826233, VCI801146, & VG180848 5/1/2025 Total for Finance
Fire
AMAZON CAPITAL SERVI INVESTIGATION/INSPECTOR SUPPLIES/AMAZON $375 5/1/2025 THE LINCOLN NATIONAL MAY 2025 - GRP #415491 LIFE & AD&D, STD, LTD INS 5/1/2025 WOODRUFF & SMART RSWA - REIMBURSEMENT TO WSS FOR RSWA 2//28/2 5/1/2025 THE LINCOLN NATIONAL MAY 2025 - GRP #415491 LIFE & AD&D, STD, LTD INS 5/1/2025 THE LINCOLN NATIONAL MAY 2025 - GRP #415491 LIFE & AD&D, STD, LTD INS 5/1/2025 CITY OF SAN DIEGO FIRE & EMERGENCY MEDICAL DISPATCH SERVCS, FY 5/1/2025 CITY OF SAN DIEGO FIRE & EMERGENCY MEDICAL DISPATCH SERVCS, FY 5/1/2025 AMEDEE, WALTER MILEAGE REIMBRSMNT, SENIOR OFFICIALS WORKSH 5/1/2025 BETTER CHOICE COSTUM MOLDED FIBER KIDS FIRE HELMETS 5/1/2025 AMAZON CAPITAL SERVI INVESTIGATION/INSPECTOR SUPPLIES/AMAZON $375 5/1/2025 AMAZON CAPITAL SERVI INVESTIGATION/INSPECTOR SUPPLIES/AMAZON $375 5/1/2025 CROMAR, DOUGLAS REIMBRSMNT, PARAMEDIC SCHOOL FEES & INITIAL L 5/1/2025 GRAFIX SYSTEMS IDENTIFYING EMERGENCY RESPONSE VEHICLE/DECA 5/1/2025 4Page 316 of 383

CHK NO AMOUNT
Warrant Register #44
4/25/2025 to 5/1/2025

PAYEE DESCRIPTION DATE
374408 250.00
374419 222.50
374420 220.00
374436 283.39
374444 220.00
374445 516.56
374448 321.77
374448 16.41
374449 764.00
374452 1,068.75
262,942.50
374391 1,050.00
374397 11,745.74
374413 32,301.25
374417 216.36
374423 670.60
374423 12.20
374438 68,381.00
374448 92.42
114,469.57
374377 825.60
374393 451.00
374398 588.00
374403 178.00
374406 188.00
374422 69.87
374443 55.48
374448 288.97
374448 107.49
374448 130.49
374448 38.55
2,921.45
374381 50.43
374381 2,957.05
374381 2,536.48
374381 20.65
5,564.61

MENDOZA III, SAMUEL REIMBRSMNT, EMT-B EXPENSES PARAMEDC LIC RE N 5/1/2025
SAFETY-KLEEN SYSTEMS GASTEC AQUEOUS PW SAMPLE TUBE 5/1/2025 GRAFIX SYSTEMS IDENTIFYING EMERGENCY RESPONSE VEHICLE/DECA 5/1/2025 MATLOCK, JASEN REIMBRSMNT, EMT-P LICENSE RENEWAL FEE 5/1/2025 STILES, JAMES EDUCATIONAL REIMBRSMNT, FIR 4301 5/1/2025 THE COUNSELING TEAM CRISIS INTERVENTION 5/1/2025 STAPLES BUSINESS ADV MOP#45704, COPY PAPER, PENS, TAPE, LAMINATED T 5/1/2025 STAPLES BUSINESS ADV MOP#45704, LAMINATED TAPE FOR FIRE STATION 34 5/1/2025 SMITH, BRIAN REIMBRSMNT, EMT-B EXPNSS, EMT LICENSE RECERT 5/1/2025 SOLARPLACARD INC CLIPBOARDS 5/1/2025
LASER SAVER INC HP M751-658A BLACK TONER CART FOR SEC 8 DEPT 5/1/2025 OFFICE SOLUTIONS BUS OFFICE SUPPLIES FOR SECTION 8 DEPT 5/1/2025 CSA SAN DIEGO COUNTY FAIR HOUSING AND TENANT LANDLORD SERVICES 5/1/2025 KEYSER MARSTON ASSOC ON-CALL CONSULTING SERVICES- OWN NATIONAL C 5/1/2025 Total for Fire
Housing
CHRISTENSEN & SPATH HOUSING PROJECTS 5/1/2025
CONCENTRA MEDICAL CE PRE-EMPLOYMENT PHYSICAL 5/1/2025
DEPARTMENT OF JUSTIC NEW EMPLOYEE FINGERPRINT TEST RESULTS/MAR2 5/1/2025 HR
AETNA BEHAVIORAL HEA EMPLOYEE ASSISTANCE PROGRAM/MAY25 5/1/2025 STAPLES BUSINESS ADV PAPER SUPPLIES/ HOUSING- MOP 45704 5/1/2025 Total for Housing
OFFICE SOLUTIONS BUS OFFICE SUPPLIES FOR SECTION 8 DEPT 5/1/2025 SBCS CORPORATION TBRA SBCS VII AGREEMENT FOR FY25 5/1/2025 STAPLES BUSINESS ADV MOP #45704 / OFFICE SUPPLIES / HR 5/1/2025 STAPLES BUSINESS ADV MOP #45704 / SUPPLIES / HUMAN RESOURCES 5/1/2025 NATIONAL CITY TROPHY MOP #66556/PROMOTIONAL ACTIVITIES/HR 5/1/2025 SMART SOURCE OF CALI MOP #63845/BUSINESS CARDS/HR 5/1/2025 FLORES, ISMAEL CORTE REIMBURSEMENT FOR CITY REQD LICENSE 5/1/2025 GONZALEZ, JOSUE REIMBURSEMENT FOR CITY REQD LICENSES 5/1/2025 AMAZON LITERACY SERVICES (CLLS) GRANT-MATERIALS 5/1/2025 AMAZON LITERACY SERVICES (CLLS) GRANT-MATERIALS 5/1/2025 Total for HR
Library
AMAZON AMAZON- STEAM, STRAW BAMBOO STAKES, BOWLS 5/1/2025 STAPLES BUSINESS ADV MOP #45704/OFFICE SUPPLIES/HR 5/1/2025 STAPLES BUSINESS ADV MOP #45704/OFFICE SUPPLIES/HR 5/1/2025 Neigh Svcs
AMAZON LITERACY SERVICES (CLLS) GRANT-STRING LIGHTS 5/1/2025 Total for Library
5Page 317 of 383

CHK NO AMOUNT
Warrant Register #44
4/25/2025 to 5/1/2025

PAYEE DESCRIPTION DATE
374375 537.66
537.66
374379 330.89
374379 891.58
374379 3,461.37
374379 130.48
374379 1,611.69
374379 4,138.76
374379 1,234.97
374379 2,095.26
374379 2,232.14
374379 2,425.00
374380 485.27
374380 479.88
374380 565.64
374395 69.60
374395 69.60
374424 138.00
374424 228.44
374432 152.65
374432 309.94
374432 152.65
374432 103.32
374432 152.65
374432 103.32
374439 524.19
374439 1,951.20
374440 635.00
374440 635.00
374440 1,331.38
374448 283.01
374448 182.68
374448 38.33
374448 60.38
374451 703.50
374451 149.25
374451 4,512.37
374451 142.25
374451 3,458.17
374451 155.34
Total for Neigh Svcs
Nutrition
ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITION C 5/1/2025 ACE UNIFORMS & ACCES ACE UNIFORMS FOR PARKING/ACE UNIFORMS 5/1/2025 ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITION C 5/1/2025 ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITION C 5/1/2025 ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITION C 5/1/2025 ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITION C 5/1/2025 ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITION C 5/1/2025 ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITION C 5/1/2025 ALL FRESH PRODUCTS FOOD/CONSUMABLES AS NEEDED FOR NUTRITION C 5/1/2025 ALL FRESH PRODUCTS FOOD/CONSUMABLES AS NEEDED FOR NUTRITION C 5/1/2025 ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITION C 5/1/2025 ALL FRESH PRODUCTS FOOD/CONSUMABLES AS NEEDED FOR NUTRITION C 5/1/2025 ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITION C 5/1/2025 ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITION C 5/1/2025 PRUDENTIAL OVERALL S LAUNDRY AND CONSUMABLES FOR FY25 5/1/2025 PRUDENTIAL OVERALL S LAUNDRY AND CONSUMABLES FOR FY25 5/1/2025 PACIFIC REFRIGERATIO KITCHEN EQUIPMENT SERVICE AND MAINTENANCE 4 5/1/2025 PACIFIC REFRIGERATIO KITCHEN EQUIPMENT SERVICE AND MAINTENANCE 4 5/1/2025 COZZINI BROS., INC. KNIFE SHARPENING SERVICES FOR FY 25 5/1/2025 COZZINI BROS., INC. KNIFE SHARPENING SERVICES FOR FY 25 5/1/2025 SDG&E GAS AND ELECTRIC SERVICES FOR FY25 5/1/2025 SDG&E GAS AND ELECTRIC SERVICES FOR FY25 5/1/2025 PRUDENTIAL OVERALL S LAUNDRY AND CONSUMABLES FOR FY25 5/1/2025 PRUDENTIAL OVERALL S LAUNDRY AND CONSUMABLES FOR FY25 5/1/2025 PRUDENTIAL OVERALL S LAUNDRY AND CONSUMABLES FOR FY25 5/1/2025 PRUDENTIAL OVERALL S LAUNDRY AND CONSUMABLES FOR FY25 5/1/2025 STAPLES BUSINESS ADV OFFICE SUPPLIES FOR NUTRITION CENTER 5/1/2025 STAPLES BUSINESS ADV OFFICE SUPPLIES FOR NUTRITION CENTER 5/1/2025 SEAPORT MEAT COMPANY FOOD AS NEEDED FOR NUTRITION CTR. FY25 5/1/2025 STAPLES BUSINESS ADV OFFICE SUPPLIES FOR NUTRITION CENTER 5/1/2025 SEAPORT MEAT COMPANY FOOD AS NEEDED FOR NUTRITION CTR. FY25 5/1/2025 SEAPORT MEAT COMPANY FOOD AS NEEDED FOR NUTRITION CTR. FY25 5/1/2025 SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITION C 5/1/2025 SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITION C 5/1/2025 SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITION C 5/1/2025 SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITION C 5/1/2025 STAPLES BUSINESS ADV OFFICE SUPPLIES FOR NUTRITION CENTER 5/1/2025 SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITION C 5/1/2025 SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITION C 5/1/2025 6Page 318 of 383

CHK NO AMOUNT
Warrant Register #44
4/25/2025 to 5/1/2025

PAYEE DESCRIPTION DATE
374451 3,119.82
39,444.97
374390 1,378.10
374407 674.00
374412 672.40
374418 1,540.00
374433 1,100.00
374435 193.30
374448 74.83
374448 462.08
6,094.71
806,983.47
1000258 225.00
225.00
1000256 1,657.50
1000257 26,732.31
1000259 6,632.35
1000259 476.98
1000259 1,706.56
1000259 54.28
1000259 (413.46)
1000259 395.43
1000259 424.27
1000259 691.57
1000259 121.58
1000259 351.48
1000259 446.79
1000259 491.76
1000259 492.07
1000259 1,070.33
1000260 669.19
1000261 286.52
1000261 1,333.99
1000261 664.15
1000262 26,000.00
1000262 28,160.00
1000264 499.80
GOVERNMENT TRAINING TUITION: ICI MANAGEMENT AND SUPERVISION OF D E 5/1/2025
KALANKIEWICZ, CODY R REIM: CKALANKIEWICZ - SWAT TEAM LEADER DEVEL 5/1/2025 Total for Nutrition
Police
CDWG STD SUBSCRIPTION - RED HAT ENTERPRISE LINUX S 5/1/2025 SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITION C 5/1/2025 STAPLES BUSINESS ADV MOP# 45704 / COPIER PAPER / PD ADMIN 5/1/2025 Total for Police
SAFARILAND, LLC RFQ #1151 LAB SUPPLIES 5/1/2025 STAPLES BUSINESS ADV MOP# 45704 / BATTERIES FOR OFFICE / PD ADMIN 5/1/2025 MAN K9 INC MONTHLY POST MANDATED K9 TRAINING 5/1/2025 RADY CHILDREN'S HOSP CHILD SEXUAL ASSAULT EXAMS FOR FY25 5/1/2025 CIRCUIT TRANSIT INC SPECIALIZED SERVICES FOR CLEAN MOBILITY 4/25/2025 GRAINGER MOP 65179 BUILDING SUPPLIES FY25-PW/FAC 4/25/2025 Eng/PW
CHEN RYAN ASSOCIATES LOCAL COASTAL PROGRAM AMENDMENT PH 4/25/2025 DEVANEY PATE MORRIS LEGAL SERVICES FOR THE PORT OF SD 4/25/2025 Total for City Atty
A/P PAYMENTS Total

EFT PAYMENTS
City Atty
GRAINGER MOP 65179 BUILDING SUPPLIES FY25-PW/PARKS 4/25/2025 GRAINGER MOP 65179 BUILDING SUPPLIES FY25-PW/FAC 4/25/2025 GRAINGER MOP 65179 BUILDING SUPPLIES FY25-PW/FAC 4/25/2025 GRAINGER MOP 65179 CREDIT FOR TRAFFIC SIGN FY25-PW/STS 4/25/2025 GRAINGER MOP 65179 BUILDING SUPPLIES FY25-PW/FAC 4/25/2025 GRAINGER MOP 65179 BUILDING SUPPLIES FY25-PW/FAC 4/25/2025 GRAINGER MOP 65179 STREET SUPPLIES FY25-PW/STS 4/25/2025 GRAINGER MOP 65179 BUILDING SUPPLIES FY25-PW/FAC 4/25/2025 GRAINGER MOP 65179 BUILDING SUPPLIES FY25-PW/FAC 4/25/2025 GRAINGER MOP 65179 BUILDING SUPPLIES FY25-PW/FAC 4/25/2025 GRAINGER FLOWMETER FOR LAS PALMAS POOL FY25-PW/FAC 4/25/2025 GRAINGER MOP 65179 BUILDING SUPPLIES FY25-PW/FAC 4/25/2025 HASA INC CHEMICALS FOR MUNICIPAL POOL FY25-PW/FAC 4/25/2025 INNOVATIVE CONSTRUCT CIP 19-23 CENTRAL COMM. MOBILE ENHANCEMENTS 4/25/2025 HASA INC CHEMICALS FOR MUNICIPAL POOL FY25-PW/FAC 4/25/2025 HASA INC CHEMICALS FOR MUNICIPAL POOL FY25-PW/FAC 4/25/2025 GRAINGER VERTICAL ROD FOR BUILDING DOOR FY25-PW/FAC 4/25/2025 HAAKER EQUIPMENT COM WASTEWATER SUPPLIES FY25-PW/WW 4/25/2025 INNOVATIVE CONSTRUCT CIP 24-04 FY24 AND FY25 ADA IMPROVEMENTS PROJ 4/25/2025 VISTA PAINT MOP 68834 TRAFFIC PAINT SUPPLIES FY25-PW/STS 4/25/2025 7Page 319 of 383

CHK NO AMOUNT
Warrant Register #44
4/25/2025 to 5/1/2025

PAYEE DESCRIPTION DATE
1000265 137.14
1000266 (108.62)
1000266 170.16
99,144.13
1000268 520.00
1000269 500.00
1000270 70.00
1000271 640.00
1000272 260.00
1000273 580.00
1000274 400.00
1000275 620.00
1000276 500.00
1000277 400.00
1000278 460.00
1000279 420.00
1000280 280.00
1000281 520.00
1000282 520.00
1000283 900.00
1000284 250.00
1000285 660.00
1000286 110.00
1000287 680.00
1000288 250.00
1000289 280.00
1000290 250.00
1000291 620.00
1000292 460.00
1000293 220.00
1000294 400.00
1000295 540.00
1000296 600.00
1000297 700.00
1000298 480.00
1000299 680.00
1000300 660.00
1000301 500.00
1000302 680.00
1000303 400.00
WETMORES MOP 80333 AUTO SUPPLIES FY25-PW/EQM 4/25/2025
Total for Eng/PW
WESTFLEX INDUSTRIAL MOP 63850 AUTO SUPPLIES FY25-PW/EQM 4/25/2025 WETMORES MOP 80333 AUTO SUPPLIES CREDIT FY25-PW/EQM 4/25/2025 BEVERIDGE, MARK RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 BOEGLER, CRAIG RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 BAVENCOFF JR, DAVID RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 BEARD, PATRICIA RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 Finance
BALLARDO, DAMIAN RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 CESNAUSKAS, STEVEN RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 CHELIUS, ANGELA RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 CANEDO, RAMON RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 CASTELLANOS, DAVID RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 BULL, PARRIS RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 CAMEON, CHRISTOPHER RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 DALLA, MICHAEL RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 DANESHFAR, ZIA-E-DIN RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 CORDERO, ESTELA RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 COVARRUBIAS, ARACELI RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 COLLINSON, CURTIS RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 CONDON, DONALD RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 DUONG, MINH RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 EISER III, GEORGE RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 DIAZ, MIGUEL RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 DREDGE, JAMES RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 DEESE, LESLIE RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 DESROCHERS, PAUL RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 FIFIELD, KEITH RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 FLORES, RICHARD M RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 FABINSKI, DANIEL RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 FELIX, YOLANDA RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 ESPIRITU, DAVID RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 ETZLER, JEFFREY RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 HARLAN, MICHAEL RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 HERNANDEZ, JUDITH RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 GONZALEZ, BEATRICE RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 GONZALEZ, WILLIAM RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 GAUT, ANTHONY RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 GONZALES, MANUEL RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 HERNANDEZ, RICK RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 8Page 320 of 383

CHK NO AMOUNT
Warrant Register #44
4/25/2025 to 5/1/2025

PAYEE DESCRIPTION DATE
1000304 200.00
1000305 680.00
1000306 60.00
1000307 480.00
1000308 50.00
1000309 300.00
1000310 480.00
1000311 660.00
1000312 160.00
1000313 100.00
1000314 290.00
1000315 640.00
1000316 460.00
1000317 120.00
1000318 360.00
1000319 400.00
1000320 340.00
1000321 300.00
1000322 140.00
1000323 280.00
1000324 190.00
1000325 400.00
1000326 240.00
1000327 260.00
1000328 660.00
1000329 310.00
1000330 300.00
1000331 340.00
1000332 520.00
1000333 440.00
1000334 480.00
1000335 580.00
1000336 320.00
1000337 560.00
1000338 400.00
1000339 700.00
1000340 250.00
1000341 480.00
1000342 480.00
1000343 520.00
1000344 700.00
JONES, DEREK RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 JUNIEL, RODERICK RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 JASMUND, DONALD RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 JONES, ANGIL RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 HODGES, BRENDA RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 MATIENZO, MARIA RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 MCDANIEL, PATRICK RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 LAFRENIERE, MICHAEL RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 LIMFUECO, MARIA TERE RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 KIMBLE, RANDY RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 KLOS, FRANK RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 PARRA, FRANCISCO RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 PAUU JR, PENU RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 NOTEWARE, DAVID RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 OLIVERIA, HERMINIO RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 MUNOZ, LILIA RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 NAGLE, DANIEL RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 REDIKOP, BRIAN RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 RIOS, RAMONA RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 POST, ROGER RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 RAY, STEVEN RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 PE, RAY RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 PEASE JR, DAVID RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 SERVATIUS, JEFFREY RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 SEWARD, GREGORY RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 RUIZ, JAMES RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 SAINZ, JOSE LUIS RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 RODRIGUEZ, MANUEL RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 ROUSTON, JEFFREY RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 SMITH, MATTHEW RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 STANICH, COLLEEN RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 SILVA, LARRY RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 SMITH, JOE RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 SHEPHARD, STEVE RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 SHOEMAKER, MICHAEL RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 WILKINS, THOMAS RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 WRIGHT, MARIA ELENA RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 VILLAGOMEZ, JULIAN RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 VILLARIASA, STEVEN RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 TELLEZ, JOSE RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 TIPTON, BARBARA RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 9

Page 321 of 383 ends

CHK NO AMOUNT
Warrant Register #44
4/25/2025 to 5/1/2025

PAYEE DESCRIPTION DATE
1000345 220.00
1000346 560.00
33,420.00
1000254 546.82
1000254 157.71
1000254 66.31
770.84
1000255 60.33
1000263 389.87
1000263 415.97
1000267 23.17
1000267 2.87
892.21
134,452.18
251140138 360,603.52
251190205 6,027.66
251200160 432.48
251200160 27.68
251200160 46.42
251200160 7.27
251200160 21.45
251200160 5.85
251200160 17.90
251200160 66.01
251200160 201.34
251200160 27.02
251200160 (0.42)
367,484.18
367,484.18
SECTION 8 HAPS 5/1/2025 1,429,739.29
SECTION 8 HAPS Total 1,429,739.29
2,738,659.12
ACE UNIFORMS & ACCES CLASS B, CLASS A AND UNIFORM ACCESSORY 4/25/2025 ACE UNIFORMS & ACCES CLASS B, CLASS A AND UNIFORM ACCESSORY 4/25/2025 Total for Finance
Fire
ACE UNIFORMS & ACCES CLASS B, CLASS A AND UNIFORM ACCESSORY 4/25/2025 YBARRA, ALFREDO RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 YOUNG, GRAHAM RETIREE HEALTH BENEFITS - MAY 2025 5/1/2025 WILLY'S ELECTRONIC S MOP# 45763 / ADMIN REMODEL / PD 4/25/2025 WILLY'S ELECTRONIC S MOP# 45783 / ADMIN REMODEL / PD 4/25/2025 T'S & SIGNS INC BPO T SHIRTS & SIGNS PRINTING PERSONALIZING 4/25/2025 T'S & SIGNS INC BPO T SHIRTS & SIGNS PRINTING PERSONALIZING 4/25/2025 Total for Fire
Police
ACE UNIFORMS & ACCES UNIFORM AND ACCESSORIES FOR FY25 4/25/2025 PUBLIC EMP RETIREMEN REPLACEMENT BENEFIT FUND - DEES/MARQ/MORR/R 4/30/2025 CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD JAN-MAR 2025 5/1/2025 Finance
PUBLIC EMP RETIREMEN SERVICE PERIOD 04/01/2025 - 04/14/2025 4/25/2025 Total for Police
EFT PAYMENTS Total

WIRED PAYMENTS
CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD JAN-MAR 2025 5/1/2025 CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD JAN-MAR 2025 5/1/2025 CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD JAN-MAR 2025 5/1/2025 CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD JAN-MAR 2025 5/1/2025 CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD JAN-MAR 2025 5/1/2025 CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD JAN-MAR 2025 5/1/2025

GRAND TOTAL
Total for Finance
WIRED PAYMENTS Total
CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD JAN-MAR 2025 5/1/2025 CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD JAN-MAR 2025 5/1/2025 CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD JAN-MAR 2025 5/1/2025 CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD JAN-MAR 2025 5/1/2025 SECTION 8 HAPS
10Page 322 of 383

AGENDA REPORT

Department: Finance
Prepared by: Karla Apalategui, Sr. Accounting Assistant Meeting Date: Tuesday, August 5, 2025
Approved by: Scott W. Huth, Interim City Manager

SUBJECT:

Warrant Register No. 45 for the Period of 5/2/25 through 5/8/25 in the Amount of $2,144,837.38

RECOMMENDATION:

Ratify Warrants Totaling $2,144,837.38

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

Per Government Section Code 37208, below are the payments issued for the period of 5/2/25 – 5/8/25. Consistent with the Department of Finance’s practice, listed below are all payments above $50,000.

Vendor Check/Wire Amount Explanation
Aster Construction 374465 169,273.67 CIP 24-04 ADA Improvements

FINANCIAL STATEMENT:

Warrant Register Total $2,144,837.38

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 at least 72 hours before the Regular Meeting date and time, and 24 hours before a Special Meeting in accordance with the Ralph M. Brown Act

ORDINANCE:

Not Applicable

EXHIBIT:

Exhibit A – FY25 Warrant Register No. 45

Page 323 of 383 ends

CHK NO AMOUNT
374458 200.00
374500 2,121.32
374500 24,650.00
374506 2,628.50
374529 218.36
374529 87.42
29,905.60
374507 78.00

78.00 374463 88.48
374463 391.49
374501 4,891.77
374505 63.04
374505 187.39
374505 25.80
374505 299.15
374505 107.27
374520 2,835.00
374525 35.37
374529 54.06
374529 30.66
374529 (46.43)
374529 46.43
9,009.48
374463 43.40
374465 41,898.02
374465 169,273.67
374472 9,769.30
374475 228.38
374480 1,277.77
374481 475.00
374487 33.43
374487 172.10
374487 678.72
374487 906.77
374487 1,008.92
Warrant Register #45
5/2/2025 to 5/8/2025
CITY OF SAN DIEGO TRANSPORTATION / TREATMENT FEES FY 2025 CLEAR WATER TECHNOLO WATER TREATMENTS FY25-PW/FAC

BASILE CONSTRUCTION LAS PALMAS EMERGENCY STORM DRAIN REPAIR CALIFORNIA ELECTRIC MOP 45698 ELECTRIC SUPPLIES FY25-PW/FAC ASTER CONSTRUCTION CIP 24-04 FY24 AND FY25 ADA IMPROVEMENTS P ASTER CONSTRUCTION CIP 24-04 FY24 AND FY25 ADA IMPROVEMENTS P DANIELS TIRE SERVICE BPO: TIRES FOR CITY FLEET FY25-PW/EQM DANIELS TIRE SERVICE BPO: TIRES FOR CITY FLEET FY25-PW/EQM DANIELS TIRE SERVICE BPO: TIRES FOR CITY FLEET FY25-PW/EQM DANIELS TIRE SERVICE BPO: TIRES FOR CITY FLEET FY25-PW/EQM DANIELS TIRE SERVICE BPO: TIRES FOR CITY FLEET FY25-PW/EQM SANCHEZ MAYO, LESTER CONTRACT INST. PAYMENT BASKETBALL CLASS

HOME DEPOT CREDIT SE STORAGE AND CLEANING SUPPLIES/CSD

HOME DEPOT CREDIT SE STORAGE AND CLEANING SUPPLIES/CSD
Eng/PW
AMAZON CAPITAL SERVI HI PRESSURE FUEL LINE SOCKET FY25-PW/EQM 5/8/2025 STAPLES BUSINESS ADV MOP 45704 FAB PROGRAMMING SUPPLIES/CSD 5/8/2025 Total for Comm Svcs
STAPLES BUSINESS ADV MOP 45704 CAMACHO OFFICE SUPPLIES/CSD 5/8/2025 STAPLES BUSINESS ADV MOP 45704 CREDIT MEMO/CSD 5/8/2025 SMART & FINAL MOP 45756 FAB PROGRAMMING SUPPLIES/CSD 5/8/2025 STAPLES BUSINESS ADV MOP 45704 ET/MLK OFFICE SUPPLIES/CSD 5/8/2025 FITNESS DIRECT AGILEFIT FUNCTIONAL TRAINER WITH SMITH MAC 5/8/2025 Total for Clerk
Comm Svcs
AMAZON CAPITAL SERVI MOTHERS DAY SPECIAL EVENT SUPPLIES/CSD 5/8/2025 Clerk
JAUREGUI, KEVIN REIMBURSEMENT - COUNTY CLERK - NOTARY PU 5/8/2025

HOME DEPOT CREDIT SE STORAGE AND CLEANING SUPPLIES/CSD
MOP#45704 BUILDING OFFICE SUPPLIES 5/8/2025
Total for Building
HORIZON RETAIL CONST REFUND A PORTION OF DEMO BD24-00348 3030 P 5/8/2025 STAPLES BUSINESS ADV MOP 45704 BUILDIONG OFFICE SUPPLIES - INK 5/8/2025 ESGIL LLC ON-CALL PLAN REVIEWS, PERMIT REVIEWS, ETC 5/8/2025 ESGIL LLC ON-CALL PLAN REVIEWS, PERMIT REVIEWS, ETC 5/8/2025 AMAZON CAPITAL SERVI BUMPER WEIGHT PLATES CAMACHO FITNESS RO 5/8/2025

A/P PAYMENTS
Building
4LINK NETWORK CONSUL COLLECT AND TRACK HOME INSPECTION REQUE 5/8/2025

PAYEE DESCRIPTION DATE

STAPLES BUSINESS ADV
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
1

Page 324 of 383 ends

CHK NO AMOUNT
Warrant Register #45
4/2/2025 to 4/8/2025

PAYEE DESCRIPTION DATE
374487 1,724.61
374499 16,295.11
374509 181.40
374510 827.90
374510 161.75
374510 204.90
374510 171.75
374510 377.95
374510 733.90
374510 697.90
374511 2,137.22
374511 1,997.62
374513 353.51
374513 353.51
374513 353.51
374513 353.51
374514 53.37
374514 341.27
374514 94.75
374514 99.06
374514 214.69
374514 44.02
374514 246.33
374514 449.31
374514 213.15
374514 272.27
374514 298.08
374514 31.31
374514 129.14
374515 20,336.00
374515 6,938.00
374515 4,272.50
374516 28.75
374516 82.40
374516 102.96
374516 55.24
374516 77.42
374516 112.61
374518 2,525.00
374518 4,843.00
374522 10.14
SAN DIEGO MECHANICAL PREVENTATIVE HVAC MAINTENANCE FY25-PW/F A
SEDANO FORD OF LM, I R&M CITY VEHICLES FY25-PW/EQM
PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/STS SAN DIEGO MECHANICAL PREVENTATIVE HVAC MAINTENANCE FY25-PW/FA PROJECT PROFESSIONAL STORM - E 16TH ST. & M AVE. STORM DRAIN REP PROJECT PROFESSIONAL STORM - E 16TH ST & M AVE. STORM DRAIN REPA PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/STS PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/STS PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/STS PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERIVCES FY25-PW/WW PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/EQM PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/EQM PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/PARKS PROJECT PROFESSIONAL STORM- PROF SERVICES FOR 3131 VALLEY RD S PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/FAC PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/PARKS PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC POWERSTRIDE BATTERY MOP 67839 AUTO BATTERIES FY25-PW/EQM PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC POWERSTRIDE BATTERY MOP 67839 AUTO BATTERIES FY25-PW/EQM POWERSTRIDE BATTERY MOP 67839 AUTO BATTERIES FY25-PW/EQM PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC NATIONAL CITY MOTORC SERVICE AND REPAIR FOR EMERGENCY FY25-PW NATIONAL CITY MOTORC SERVICE AND REPAIR FOR EMERGENCY FY25-PW NATIONAL CITY MOTORC SERVICE AND REPAIR FOR EMERGENCY FY25-PW NATIONAL CITY MOTORC SERVICE AND REPAIR FOR EMERGENCY FY25-PW DEPARTMENT OF TRANSP HIGHWAY LIGHTING FOR STS JAN-MAR FY25-PW/ MASTER PERFORMANCE MOP 86883 AUTO SUPPLIES FY25-PW/EQM
PACIFIC AUTO REPAIR SMOG CERTIFICATION/REPAIRS FY25-PW/EQM POWERSTRIDE BATTERY MOP 67839 AUTO BATTERIES FY25-PW/EQM NATIONAL CITY MOTORC SERVICE AND REPAIR FOR EMERGENCY FY25-PW PACIFIC AUTO REPAIR SMOG CERTIFICATION/REPAIRS FY25-PW/EQM NATIONAL CITY MOTORC SERVICE AND REPAIR FOR EMERGENCY FY25-PW NATIONAL CITY MOTORC SERVICE AND REPAIR FOR EMERGENCY FY25-PW DANIELS TIRE SERVICE BPO: TIRES FOR CITY FLEET FY25-PW/EQM 5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
2

Page 325 of 383 ends

CHK NO AMOUNT
Warrant Register #45
4/2/2025 to 4/8/2025

PAYEE DESCRIPTION DATE
374524 1,307.87
374524 63.33
374527 50.20
374527 94.06
374527 25.36
374527 42.27
374527 42.86
374528 215.00
374528 871.25
374528 3,268.02
374528 5,400.00
374529 120.04
374529 94.99
374530 2,500.00
374530 2,500.00
374530 2,500.00
374532 46.00
374532 48.00
374532 48.00
374532 48.00
374532 52.00
374532 52.00
374532 52.00
374532 52.00
374532 53.00
374532 72.00
374532 79.00
374532 92.00
374532 105.00
374532 105.00
374532 114.00
374532 115.00
374532 132.00
374537 742.42
315,664.97
374473 670.84
374504 3,630.48
374536 1,945.05
6,246.37Total for Finance
Fire
HDL COREN & CONE PROPERTY TAX CONSULTING AND PR / APR-JUN' 5/8/2025 VISION SERVICE PLAN MAY 2025 - VISION SERVICE PLAN (CA) 5/8/2025 Total for Eng/PW
Finance
BRINK'S INCORPORATED TRANSPORTATION- BILLING PERIOD 05/01/25 - 05 5/8/2025 THE LLOYD PEST CONTR CITY WIDE PEST CONTROL FY25-PW/FAC 5/8/2025 VULCAN MATERIALS COM ROADWAY MATERIALS FY25-PW/STS 5/8/2025 THE LLOYD PEST CONTR CITY WIDE PEST CONTROL FY25-PW/FAC THE LLOYD PEST CONTR CITY WIDE PEST CONTROL FY25-PW/FAC THE LLOYD PEST CONTR CITY WIDE PEST CONTROL FY25-PW/FAC THE LLOYD PEST CONTR CITY WIDE PEST CONTROL FY25-PW/FAC THE LLOYD PEST CONTR CITY WIDE PEST CONTROL FY25-PW/FAC THE LLOYD PEST CONTR CITY WIDE PEST CONTROL FY25-PW/FAC THE LLOYD PEST CONTR CITY WIDE PEST CONTROL FY25-PW/FAC THE LLOYD PEST CONTR CITY WIDE PEST CONTROL FY25-PW/FAC THE LLOYD PEST CONTR CITY WIDE PEST CONTROL FY25-PW/FAC THE LLOYD PEST CONTR CITY WIDE PEST CONTROL FY25-PW/FAC THE LLOYD PEST CONTR CITY WIDE PEST CONTROL FY25-PW/FAC THE LLOYD PEST CONTR CITY WIDE PEST CONTROL FY25-PW/FAC STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES FY25-PW/ENG SWEETWATER AUTHORITY BACKFLOW FEE & DEPOSIT 24-142 FY25-PW/FAC SOUTHWEST SIGNAL SER INTERSECTION MAINTENANCE FY25-PW/STS STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES FY25-PW/ENG SOUTHWEST SIGNAL SER INTERSECTION MAINTENANCE FY25-PW/STS SOUTHWEST SIGNAL SER INTERSECTION MAINTENANCE FY25-PW/STS THE LLOYD PEST CONTR CITY WIDE PEST CONTROL FY25-PW/FAC THE LLOYD PEST CONTR CITY WIDE PEST CONTROL FY25-PW/FAC THE LLOYD PEST CONTR CITY WIDE PEST CONTROL FY25-PW/FAC THE LLOYD PEST CONTR CITY WIDE PEST CONTROL FY25-PW/FAC SWEETWATER AUTHORITY BACKFLOW FEE & DEPOSIT 24-143 FY25-PW/FAC SWEETWATER AUTHORITY BACKFLOW FEE & DEPOSIT REQUEST 24-144 FY2 SITEONE LANDSCAPE SU INFIELD MIX FOR FIELDS FY25-PW/PARKS SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY25-PW/PARK SO CAL TRUCK STOP MOP 45758 DIESEL 2 FY25-PW/EQM
SOUTHWEST SIGNAL SER INTERSECTION MAINTENANCE FY25-PW/STS SO CAL TRUCK STOP MOP 45758 PROPANE FY25-PW/EQM
SO CAL TRUCK STOP MOP 45758 PROPANE FY25-PW/EQM
SO CAL TRUCK STOP MOP 45758 PROPANE FY25-PW/EQM
SO CAL TRUCK STOP MOP 45758 PROPANE FY25-PW/EQM
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
3

Page 326 of 383 ends

CHK NO AMOUNT
Warrant Register #45
4/2/2025 to 4/8/2025

PAYEE DESCRIPTION DATE
374463 63.14
374464 18.90
374516 25.00
374526 55.48
374538 576.35
738.87
374476 95.00
374477 195.06
374482 451.00
374482 839.00
374482 1,156.00
374483 195.06
374529 24.02
2,955.14
374466 125.97
374466 61.75
374466 2,373.89
374466 198.55
374466 1,926.61
374467 6,569.40
374479 19,597.80
374484 224.73
374485 454.96
374485 302.53
374485 2,060.21
374485 206.35
374485 174.00
374485 302.53
374485 454.96
374503 44,328.85
374503 48,596.48
374523 4,056.42
374529 38.05
374529 327.22
374533 740.00
374534 3,647.00
374534 490.61
374535 3,371.25
140,630.12
VERIZON WIRELESS DATA/PHONES FY25 5/8/2025 STAPLES BUSINESS ADV HP CE977A PRINTER FUSER KIT

TYLER TECHNOLOGIES I TYLER MUNIS ERP

SHARP ELECTRONICS CO COPIER METERING
STAPLES BUSINESS ADV 4IN CONVTBLE CLIPS FNS
GOVCONNECTION INC NEXUS 9300 SWITCHES
GOVCONNECTION INC CORP. VSPHERE FOUNDATION 1 YEAR SUBSCRI P
VIBRANT TECHNOLOGIES CISCO 10GBASE-LR SFP MODULE 5/8/2025 Total for IT
VERIZON WIRELESS VERIZON WIRELESS DATA/PHONES FY25 5/8/2025

VERIZON WIRELESS
COX COMMUNICATIONS COX BUSINESS DATA/VIDEO FY25
COX COMMUNICATIONS COX BUSINESS DATA/VIDEO FY25
AT&T AT&T WIRELESS FY25

CDWG EDR SENTINEL ONE RENEWAL
AT&T AT&T DATA FY25
AT&T AT&T DATA FY25
COX COMMUNICATIONS COX BUSINESS DATA/VIDEO FY25
COX COMMUNICATIONS COX BUSINESS DATA/VIDEO FY25
COX COMMUNICATIONS COX BUSINESS DATA/VIDEO FY25
COX COMMUNICATIONS COX BUSINESS DATA/VIDEO FY25
COX COMMUNICATIONS COX BUSINESS DATA/VIDEO FY25
COX COMMUNICATIONS COX BUSINESS DATA/VIDEO FY25
AT&T AT&T DATA SERVICES FY25 5/8/2025
AT&T AT&T DATA SERVICES FY25 5/8/2025
Total for HR
IT
AT&T AT&T DATA SERVICES FY25 5/8/2025
CONTRERAS, ROBERTO J REIMBURSEMENT FOR CITY REQD LICENSES 5/8/2025 STAPLES BUSINESS ADV MOP #45704/OFFICE SUPPLIES/HR 5/8/2025 CONCENTRA MEDICAL CE PRE-EMPLOYMENT PHYSICAL 5/8/2025
CONCENTRA MEDICAL CE PRE-EMPLOYMENT PHYSICAL 5/8/2025
CASTILLO, JUAN REIMBURSEMENT FOR CITY REQD LICENSES 5/8/2025 CONCENTRA MEDICAL CE PRE-EMPLOYMENT PHYSICAL 5/8/2025
Total for Fire
HR
CASTILLO, JOSE REIMBURSEMENT FOR CITY REQD LICENSES 5/8/2025 SMART SOURCE OF CALI MOP#63845, BUSINESS CARDS FF BODHI DANNLE 5/8/2025 ZOLL MEDICAL CORP SPO2 REUSABLE PATIENT CBALES 5/8/2025 AMEDEE, WALTER MILEAGE REIMBRSMNT, UNIFIED DISASTER COUN 5/8/2025 PRUDENTIAL OVERALL S MOP#45742, 18X18 PURPLE SHOP TOWEL 5/8/2025 AMAZON CAPITAL SERVI MAGNETIC WHITE BOARD/AMAZON 5/8/2025 5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
4

Page 327 of 383 ends

CHK NO AMOUNT
Warrant Register #45
4/2/2025 to 4/8/2025

PAYEE DESCRIPTION DATE
374462 505.57
374462 1,126.47
374462 76.49
374468 48.64
374468 57.55
374468 58.12
374468 62.53
374468 82.50
374468 91.36
374468 141.37
374468 285.07
374468 40.66
374468 50.43
374468 57.29
374468 68.65
374468 78.53
374468 79.19
374468 97.66
374468 106.72
374468 171.80
374468 42.62
374468 45.00
374468 51.02
374468 70.52
374468 82.98
374468 156.71
374468 57.95
374468 93.56
374468 111.30
374468 152.57
374468 392.64
374468 55.08
374468 175.22
374469 21.63
374469 21.92
374469 35.33
374469 18.76
374469 20.57
374469 21.23
374469 21.94BAKER & TAYLOR BAKER AND TAYLOR- MINECRAFT, EL LIBRO DE I D
BAKER & TAYLOR BAKER AND TAYLOR- 4 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 14 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 9 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 21 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 5 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 3 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR, 2 BOOKS

BAKER & TAYLOR BAKER AND TAYLOR- SWAN SONG
BAKER & TAYLOR BAKER AND TAYLOR- 2 BOOKS

BAKER & TAYLOR BAKER AND TAYLOR- JUNETEENTH STORY
BAKER & TAYLOR BAKER AND TAYLOR- 2 SPANISH BOOKS

BAKER & TAYLOR BAKER AND TAYLOR- LET'S TALK ABOUT IT, BOOK BAKER & TAYLOR BAKER AND TAYLOR- 9 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR-2 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 4 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 4 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 4 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 3 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 8 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 3 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 3 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 4 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 2 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 2 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 5 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 5 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 4 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 4 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 2 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 4 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 3 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 5 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 2 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 2 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 10 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 12 BOOKS
AMAZON LITERACY SERVICES (CLLS) GRANT-MATERIALS 5/8/2025 AMAZON AMAZON- TAPE AND KEY TAGS 5/8/2025
Library
AMAZON LUNCH AT THE LIBRARY GRANT- SUPPLIES 5/8/2025 5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5

Page 328 of 383 ends

CHK NO AMOUNT
Warrant Register #45
4/2/2025 to 4/8/2025

PAYEE DESCRIPTION DATE
374469 21.94
374469 22.87
374469 24.57
374469 24.68
374469 25.25
374469 25.89
374469 28.80
374469 35.65
374469 36.00
374469 39.91
374469 19.61
374469 19.94
374469 21.23
374469 19.95
374469 21.23
374469 35.94
374469 36.53
374469 37.32
374469 18.68
374469 21.00
374469 37.18
374469 20.38
374469 40.55
374470 11.50
374470 13.10
374470 13.98
374470 17.53
374470 16.65
374470 12.95
374470 13.16
374470 13.56
374470 13.58
374470 14.08
374470 16.13
374470 16.68
374470 17.02
374470 18.68
374470 12.74
374470 13.58
374470 13.59
374470 18.67

BAKER & TAYLOR BAKER AND TAYLOR- REBEL WITCH THE CRIMS
O

BAKER & TAYLOR BAKER AND TAYLOR- ALCHEMIST

BAKER & TAYLOR BAKER AND TAYLOR- UN MATRIMONIO PERFECTO

BAKER & TAYLOR BAKER AND TAYLOR- MURDER BETWEEN FRIEND
BAKER & TAYLOR BAKER AND TAYLOR- 15 MINUTE ITALIAN LEARN I BAKER & TAYLOR BAKER AND TAYLOR- 1 DAY EVERYONE WILL HAV

BAKER & TAYLOR BAKER AND TAYLOR- LITTLE KITTEN

BAKER & TAYLOR BAKER AND TAYLOR- ABUELITAS GIFT

BAKER & TAYLOR BAKER AND TAYLOR- MIXED UP DOLLHOUSE

BAKER & TAYLOR BAKER AND TAYLOR- ME LLAMO LA CHIVA
BAKER & TAYLOR BAKER AND TAYLOR- 2 SPANISH BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- SUE?OS DREAMS

BAKER & TAYLOR BAKER AND TAYLOR- FICCIONES

BAKER & TAYLOR BAKER AND TAYLOR- YA NO QUEDAN JUNGLAS

BAKER & TAYLOR BAKER AND TAYLOR- CELESTIAL MONSTERS

BAKER & TAYLOR BAKER AND TAYLOR- MATCHMAKER

BAKER & TAYLOR BAKER AND TAYLOR- SWEET DIWALI

BAKER & TAYLOR BAKER AND TAYLOR- TODO VUELVE
BAKER & TAYLOR BAKER AND TAYLOR- 2 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 4 BOOKS

BAKER & TAYLOR BAKER AND TAYLOR- JUST FOR THE SUMMER

BAKER & TAYLOR BAKER AND TAYLOR- FEARLESS AND FREE

BAKER & TAYLOR BAKER AND TAYLOR- JLK CONSPIRACY

BAKER & TAYLOR BAKER AND TAYLOR- ORIGINAL SINS
BAKER & TAYLOR BAKER AND TAYLOR- 3 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 3 BOOKS

BAKER & TAYLOR BAKER AND TAYLOR- POEMS OF THE NIGHT
BAKER & TAYLOR BAKER AND TAYLOR- 2 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 2 BOOKS

BAKER & TAYLOR BAKER AND TAYLOR- DREAM STATE
BAKER & TAYLOR BAKER AND TAYLOR- SHORT HIS. OF FLOWERS
BAKER & TAYLOR BAKER AND TAYLOR- 2 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 2 BOOKS

BAKER & TAYLOR BAKER AND TAYLOR- BACKYARD BIRD CHRONICL

BAKER & TAYLOR BAKER AND TAYLOR- VISUAL DICTIONARY
BAKER & TAYLOR BAKER AND TAYLOR- 2 BOOKS

BAKER & TAYLOR BAKER AND TAYLOR- WINGS OF STARLIGHT
BAKER & TAYLOR BAKER AND TAYLOR- 3 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 2 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 2 BOOKS
BAKER & TAYLOR BAKER AND TAYLOR- 2 BOOKS
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
6

Page 329 of 383 ends

CHK NO AMOUNT
Warrant Register #45
4/2/2025 to 4/8/2025

PAYEE DESCRIPTION DATE
374470 13.58
374470 14.08
374470 14.74
374470 14.74
374470 16.10
374470 11.44
374470 17.35
374470 18.65
374470 18.68
374470 17.74
374470 17.75
374470 18.64
374471 9.88
374471 8.26
374471 11.18
374471 6.99
374471 10.12
374471 10.18
374471 10.78
374471 11.42
374471 6.57
374471 6.82
6,123.12
374460 72.00
374461 123.95
374461 221.91
374461 409.92
374461 683.86
374461 3,438.98
374486 67.17
374512 373.90
374512 757.91
374516 152.65
374516 206.63
374521 635.00
374531 81.12
374531 202.01
374531 149.46
374531 39.75
374531 36.19

SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITI O

SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITIO

ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITIO
COZZINI BROS., INC. KNIFE SHARPENING SERVICES FOR FY 25

ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITIO

ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITIO
SEAPORT MEAT COMPANY FOOD AS NEEDED FOR NUTRITION CTR. FY25

SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITIO PRUDENTIAL OVERALL S LAUNDRY AND CONSUMABLES FOR FY25
PRUDENTIAL OVERALL S LAUNDRY AND CONSUMABLES FOR FY25

PACIFIC REFRIGERATIO KITCHEN EQUIPMENT SERVICE AND MAINTENANC

PACIFIC REFRIGERATIO KITCHEN EQUIPMENT SERVICE AND MAINTENANC Total for Library
Nutrition
AIR EXHAUST CORP CO CLEANING SERVICES OF HOODS, FANS, DUCTS A 5/8/2025 BAKER & TAYLOR BAKER AND TAYLOR- - LA CEBRA MANUELA 5/8/2025 BAKER & TAYLOR BAKER AND TAYLOR- POKEMON PALDEA CHAPTE 5/8/2025 BAKER & TAYLOR BAKER AND TAYLOR- WITCH HAT ATELIER 13 5/8/2025 BAKER & TAYLOR BAKER AND TAYLOR- EL BATALLION DE SAN PAT 5/8/2025 BAKER & TAYLOR BAKER AND TAYLOR-2 BOOKS

BAKER & TAYLOR BAKER AND TAYLOR- PETE THE CAST AND THE C

BAKER & TAYLOR BAKER AND TAYLOR- BEG BORROW OR STEAL
BAKER & TAYLOR BAKER AND TAYLOR- 3 BOOKS

BAKER & TAYLOR BAKER AND TAYLOR-PIERDE GRASA GANA VIDA

BAKER & TAYLOR BAKER AND TAYLOR- LAST VISITOR

BAKER & TAYLOR BAKER AND TAYLOR- ANIMAL CROSSING, NEW H

BAKER & TAYLOR BAKER AND TAYLOR- WE CELEBRATE CHINESE N

BAKER & TAYLOR BAKER AND TAYLOR-FROG AND TOAD STORYBO

BAKER & TAYLOR BAKER AND TAYLOR- IT'S NOW OR NETHER

BAKER & TAYLOR BAKER AND TAYLOR- AL AGUA TILA

BAKER & TAYLOR BAKER AND TAYLOR- HELLO KITTY AND FRIENDS

BAKER & TAYLOR BAKER AND TAYLOR-EL MAPA DE UN MUNDO NUE

BAKER & TAYLOR BAKER AND TAYLOR- LONELY CASTLE IN THE MIR BAKER & TAYLOR BAKER AND TAYLOR- 1 DEATH AT A TIME
BAKER & TAYLOR BAKER AND TAYLOR- 1ST TIME CALLER

BAKER & TAYLOR BAKER AND TAYLOR- UNDERWOOD TAPES

BAKER & TAYLOR BAKER AND TAYLOR- ALEPH AND OTHER STORIE 5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
7

Page 330 of 383 ends

CHK NO AMOUNT
Warrant Register #45
4/2/2025 to 4/8/2025

PAYEE DESCRIPTION DATE
374531 5.39
374531 43.34
374531 382.43
374531 6,515.93
374531 13.05
374531 457.92
374531 28.01
374531 46.71
374531 1,075.03
374531 3,416.06
374531 259.86
374531 39.01
374531 133.24
374531 56.70
374532 162.00
374532 162.00
20,449.09
374529 16.13

16.13 374459 2,001.49
374459 107.21
374474 79.86
374503 15,953.89
374503 32.00
374508 52.87
374508 65.35
374517 600.00
374519 1,768.67
374539 4,413.78
25,075.12
374488 375.00
374489 14,880.04
374490 2,414.62
374491 350.00
374492 467.50
374493 771.85
374494 2,954.88
374495 5,097.50
ALPHA ELITE BLACK VEST 5/8/2025

DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/DARWISH

DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/WATERBUR Y

DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/GOGUE

DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/THOMAS

DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/UMANA LOPEZ, RUBEN G REIM: CRITICAL INCIDENT LEADERSHIP FOR FIEL LOPEZ, RUBEN G REIM: RLOPEZ AOT
GOVCONNECTION INC LENOVO THINKPAD/GEN 5 LAPTOP GOVCONNECT GOVCONNECTION INC LENOVO THINKPAD/GEN 5 LAPTOP GOVCONNECT

ADVEXURE LLC SWAT SMALL MINI DRONE
CABRALES, ISELA TRAINING MILEAGE REIMB POST TBW PRC T3182 DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/DARWISH 5/8/2025 DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/GOGUEIII 5/8/ 2025 Risk
DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/APAN 5/8/2025 SEGAL, MARK CONFIDENTIAL INFORMANT FUNDS 5/8/2025
Total for Police
S D COUNTY SHERIFF'S TRAINING FOR FY25, POST MANDATED TRAINING 5/8/2025

SAN DIEGO POLICE EQU

SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITIO

SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITIO Total for Planning
Police
ADVEXURE LLC SWAT SMALL MINI DRONE 5/8/2025 Total for Nutrition
Planning
STAPLES BUSINESS ADV MOP 45704 PLANNING OFFICE SUPPLIES - PAPER 5/8/2025 THE LLOYD PEST CONTR PEST CONTROL FOR MARCH 2025 5/8/2025 THE LLOYD PEST CONTR PEST CONTROL FOR APRIL 2025 5/8/2025

SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITIO

SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITIO SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITIO 5/8/2025 5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
8

Page 331 of 383 ends

CHK NO AMOUNT
Warrant Register #45
4/2/2025 to 4/8/2025

PAYEE DESCRIPTION DATE
374496 1,775.00
374497 1,035.95
374498 247.50
30,369.84
587,261.85
1000352 675.00
675.00
1000351 589.17
1000353 337.91
1000353 363.93
1000354 876.09
1000354 547.93
1000355 1,352.52
1000357 669.19
1000357 425.81
1000358 290.36
1000358 422.11
5,875.02
1000347 19.40
1000347 95.30
1000347 165.13
1000347 226.94
1000349 481.22
1000356 9,371.15
10,359.14
1000350 4,072.29
4,072.29
1000348 482.72
482.72
21,464.17
1,483,488.48
1,646.14
1,485,134.62Payroll Total

WIRED PAYMENTS
PY91627 5/7/2025
PY91629 5/8/2025
Total for Police
EFT PAYMENTS Total
Payroll

ACE UNIFORMS & ACCES CLASS B, CLASS A AND UNIFORM ACCESSORY

ALERT ALL CORPORATIO JR FIRE FIGHTER BADGE STICKERS

ACE UNIFORMS & ACCES CLASS B, CLASS A AND UNIFORM ACCESSORY

ACE UNIFORMS & ACCES CLASS B, CLASS A AND UNIFORM ACCESSORY Fire

ACE UNIFORMS & ACCES CLASS B, CLASS A AND UNIFORM ACCESSORY Total for HR
Police
ACE UNIFORMS & ACCES UNIFORM AND ACCESSORIES FOR FY25 5/2/2025 HR
BALLARDO, DAMIAN ADVCD DISABILITY PENSION PAYMENT - MAY 5/2/2025 L N CURTIS & SONS RESCUE ROPE & BAGS FOR FIRE 5/2/2025 Total for Fire
VISTA PAINT MOP 68834 PAINT SUPPLIES FY25-PW/STS 5/2/2025 Total for Eng/PW
PACIFIC SAFETY CENTE ASPHALT SAFETY TRAINING COURSE 5/2/2025 VISTA PAINT MOP 68834 PAINT SUPPLIES FY25-PW/FAC 5/2/2025 JJJ ENTERPRISES FIRE AND SECURITY ALARM MONITORING FY25-P 5/2/2025 PACIFIC SAFETY CENTE ASPHALT SAFETY TRAINING COURSE 5/2/2025 HASA INC CHEMICALS FOR MUNICIPAL POOL FY25-PW/FAC 5/2/2025 HASA INC CHEMICALS FOR MUNICIPAL POOL FY25-PW/FAC 5/2/2025 GRAINGER MOP 65179 BUILDING SUPPLIES FY25-PW/FAC 5/2/2025 GRAINGER MOP 65179 BUILDING SUPPLIES FY25-PW/FAC 5/2/2025 Total for City Atty
Eng/PW
D-MAX ENGINEERING IN CIP 19-11 NC PCWQCE PH 2 5/2/2025

DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/ALEGRE City Atty
DEVANEY PATE MORRIS LEGAL SERVICES FOR THE PORT OF SD 5/2/2025 Total for Risk
A/P PAYMENTS Total

EFT PAYMENTS
DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/VARGAS 5/8/2025 DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/UMANA 5/8/2025 5/2/2025
5/2/2025
5/2/2025
5/2/2025
5/2/2025
5/8/2025
9

Page 332 of 383 ends

CHK NO AMOUNT
Warrant Register #45
4/2/2025 to 4/8/2025

PAYEE DESCRIPTION DATE
251250250 41,386.74
41,386.74
251250232 9,590.00
9,590.00
50,976.74
2,144,837.38GRAND TOTAL
Total for HR
WIRED PAYMENTS Total
HR
EDD UNEMPLYMNT INS REIMBRSBLE BENEFIT CHRGS 5/6/2025
ARCO BUSINESS SOLUTI FUEL FOR CITY FLEET APRIL FY25-PW/EQM 5/6/2025 Total for Eng/PW
Eng/PW
10

Page 333 of 383 ends

AGENDA REPORT

Department: Finance
Prepared by: Karla Apalategui, Sr. Accounting Assistant Meeting Date: Tuesday, August 5, 2025
Approved by: Scott W. Huth, Interim City Manager

SUBJECT:

Warrant Register No. 46 for the Period of 5/9/25 through 5/15/25 in the Amount of $3,721,471.31

RECOMMENDATION:

Ratify Warrants Totaling $3,721,471.31

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

Per Government Section Code 37208, below are the payments issued for the period of 5/9/25 – 5/15/25. Consistent with the Department of Finance’s practice, listed below are all payments above $50,000.

Vendor Check/Wire Amount Explanation
Aster Construction 374546 80,253.34 CIP Central Community Enhancement M-B Co, Inc 374572 380,805.28 Street Striper / Engineering Sunroad Auto LLC 374600 53,694.13 Ford Police Utility Interceptors Sunroad Auto LLC 374600 53,694.13 Ford Police Utility Interceptors Sunroad Auto LLC 374600 53,694.13 Ford Police Utility Interceptors Sunroad Auto LLC 374600 53,694.13 Ford Police Utility Interceptors Sunroad Auto LLC 374600 53,694.13 Ford Police Utility Interceptors City of San Diego 576 1,893,570.00 Transportation / Treatment Fees Public Emp Ret 251280116 364,633.10 Service Period 4/15/25 – 4/28/25 Adminsure Inc 4940 162,999.98 WC Account Replenishment / April 2025

FINANCIAL STATEMENT:

Warrant Register Total $3,721,471.31

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 at least 72 hours before the Regular Meeting date and time, and 24 hours before a Special Meeting in accordance with the Ralph M. Brown Act

ORDINANCE:

Not Applicable

EXHIBIT:

Exhibit A – FY25 Warrant Register No. 46

Page 334 of 383 ends

Warrant Register #46
5/9/2025 to 5/15/2025

CHK NO AMOUNT
374598 61.62

61.62 374554 172.20
374597 56.93
374597 288.08
374603 669.73
1,186.94
374560 1,193.50
374570 176.00
374570 5,368.00
374570 8,184.00
374597 175.20
15,096.70
374555 500.00
374562 5,460.00
5,960.00
374597 58.48

58.48 374543 2,495.00
374546 80,253.34
374557 3,330.50
374558 5,728.88
374559 48.19
374565 804.27
374565 171.93
374565 517.55
374565 618.75
374565 273.47
374565 572.89
374565 154.43
374565 366.95
374565 433.44
374565 259.47
374565 108.16
HOME DEPOT CREDIT SE MISC STREET SUPPLIES FOR FY25 FY25-PW/S T 5/15/2025
HOME DEPOT CREDIT SE MISC PARK MAINTENANCE SUPPLIES FOR FY25 5/15/2025 HOME DEPOT CREDIT SE MISC PARK MAINTENANCE SUPPLIES FY25-PW 5/15/2025 HOME DEPOT CREDIT SE MISC PARK MAINTENANCE SUPPLIES FY25-PW 5/15/2025 HOME DEPOT CREDIT SE MISC PARK MAINTENANCE SUPPLIES FOR FY25 5/15/2025 HOME DEPOT CREDIT SE MISC PARK MAINTENANCE SUPPLIES FOR FY25 5/15/2025 HOME DEPOT CREDIT SE MISC STREET SUPPLIES FOR FY25-PW/STS 5/15/2025 CUSTOM TRUCK BODY & REPAIR FLR TREE FLATBED TRK VEH 310 FY25 5/15/2025 DANIELS TIRE SERVICE BPO: TIRES FOR CITY FLEET FY25 PW/EQM 5/15/2025 ASTER CONSTRUCTION CIP 19-23 CENTRAL COMMUNITY ENHANCEMEN 5/15/2025 COSCO FIRE PROTECTIO FIRE SAFETY INSPECTIONS FY25-PW/FAC 5/15/2025 HOME DEPOT CREDIT SE WASTEWATER TOOLS FY25-PW/WW 5/15/2025 HOME DEPOT CREDIT SE MISC STREET SUPPLIES FOR FY25-PW/STS 5/15/2025 HOME DEPOT CREDIT SE SHOP SUPPLIES FY25-PW/EQM 5/15/2025 HOME DEPOT CREDIT SE SHOP SUPPLIES FY25-PW/EQM 5/15/2025 EXOS WORKS, INC EXOS APRIL BASE MANAGEMENT FEE FY25/CS 5/15/2025 Total for Comm Svcs
Total for City Mgr
Comm Svcs
CASTILLO, DANIEL A FAB RAINBOW RADIANCE DANCE DJ SERVICES 5/15/2025 Total for Council
Eng/PW
ACCI ROOFING SERVICE CIP 23-14 CASA DE SALUD ROOF REPLACEMEN 5/15/2025 Council
STAPLES BUSINESS ADV MOP# 45704 - OFFICE SUPPLIES YAMANE 5/15/2025 LEGAL SERVICES FOR CIVIL SERVICES 5/15/2025
City Mgr
DAVID LEWIS ICE CREAM SOCIAL - CULTURE CLUB 5/15/2025
THOMSON REUTERS WESTLAW FOR CAO 5/15/2025
Total for City Atty
LIEBERT CASSIDY WHI LEGAL SERVICES FOR LABOR NEGOT 5/15/2025 STAPLES BUSINESS ADV MOP# 45704- COUNCIL MEETING COFFEE 5/15/2025 LIEBERT CASSIDY WHI FIRE LEGAL SERVICES FOR LABOR NEGOT 5/15/2025 LIEBERT CASSIDY WHI LEGAL SERVICES FOR LABOR NEGOT 5/15/2025

A/P PAYMENTS
Building
STAPLES BUSINESS ADV MOP 45704 BUILDING OFFICE SUPPLIES 5/15/2025

PAYEE DESCRIPTION DATE
STAPLES BUSINESS ADV MOP 45704 / OFFICE SUPPLIES 5/15/2025 STAPLES BUSINESS ADV MOP 45704 / OFFICE SUPPLIES 5/15/2025 Total for Building
City Atty

BURKE WILLIAMS & SOR
1

Page 335 of 383 ends

Warrant Register #46
5/9/2025 to 5/15/2025

CHK NO AMOUNTPAYEE DESCRIPTION DATE
374565 393.10
374565 (366.32)
374567 2,792.78
374569 2,725.60
374572 380,805.28
374575 2,266.00
374576 2,098.13
374578 1,050.74
374579 1,713.00
374579 0.97
374580 10.04
374580 58.69
374580 109.77
374580 203.35
374580 234.60
374580 344.24
374580 52.59
374580 232.87
374580 9.75
374580 55.06
374580 89.10
374580 122.55
374580 15.16
374580 17.94
374580 323.53
374581 1,610.00
374581 2,028.25
374581 3,593.00
374581 5,055.50
374582 28.75
374582 45.11
374582 175.72
374582 28.75
374582 80.16
374582 82.40
374583 3,365.00
374584 8,957.50
374585 282.21
374585 719.31
374585 352.67
374587 11.45
RANDALL LAMB ASSOCIA CNC POLICE DEPT. STANDBY POWER CONVE R 5/15/2025
RANDALL LAMB ASSOCIA NTP- CITY STORM WATER PUMP AT SE CORNE 5/15/2025 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/PAR 5/15/2025 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/EQM 5/15/2025 RENEWELL FLEET SERVI DEF SENDING UNITS VEH #151,180,499 FY25-PW 5/15/2025 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS APR FY25-P 5/15/2025 RENEWELL FLEET SERVI DEF SENDING UNITS VEH #151,180,499 FY25-PW 5/15/2025 RENEWELL FLEET SERVI DEF SENDING UNITS VEH #151,180,499-PW/EQM 5/15/2025 PROJECT PROFESSIONAL CIP 22-25- AMENDMENT # 1 FOR FRANC ADMIN 5/15/2025 PROJECT PROFESSIONAL CIP 24-15 PD DEPT ROLL-UP & SALLYPORT DOO 5/15/2025 PROJECT PROFESSIONAL CIP 24-20 - STORM 16TH AND Q AVE STORM DR 5/15/2025 PROJECT PROFESSIONAL CIP 24-07 PROFESSIONAL SVCS FOR ARTS RO 5/15/2025 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/PAR 5/15/2025 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/FAC 5/15/2025 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/FAC 5/15/2025 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/FAC 5/15/2025 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 5/15/2025 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 5/15/2025 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 5/15/2025 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 5/15/2025 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 5/15/2025 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 5/15/2025 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 5/15/2025 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 5/15/2025 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 5/15/2025 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/PARK 5/15/2025 PRECISION TEMPERATUR KITCHEN & REFRIGERATION REPAIR FY25-PW/ 5/15/2025 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 5/15/2025 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/STS 5/15/2025 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 5/15/2025 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/STS 5/15/2025 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/STS 5/15/2025 LEIGHTON CONSULTING CIP 19-23 CONSTRUCTION TESTING SERVICES 5/15/2025 M-B CO, INC. STREET STRIPER FOR ENGINEERING PW STRE 5/15/2025 HOME DEPOT CREDIT SE MISC PARK MAINTENANCE SUPPLIES FY25-PW 5/15/2025 KIMLEY HORN AND CIP 19-25 CITYWIDE BICYCLE WAYFINDING PR 5/15/2025 POWERSTRIDE BATTERY AUTO BATTERIES FY25-PW/EQM 5/15/2025 PRECISION TEMPERATUR KITCHEN & REFRIGERATION REPAIR FY25-PW/ 5/15/2025 NV5 INC T&A 90687- GOLF COURSE BRIDGE AT 1439 SW 5/15/2025 PACIFIC AUTO REPAIR SMOG CERTIFICATION/REPAIRS FY25-PW/EQM 5/15/2025 HOME DEPOT CREDIT SE MISC PARK MAINTENANCE SUPPLIES FOR FY25 5/15/2025 2

Page 336 of 383 ends

Warrant Register #46
5/9/2025 to 5/15/2025

CHK NO AMOUNTPAYEE DESCRIPTION DATE
374587 98.46
374587 695.36
374587 11,267.36
374588 432.00
374588 432.00
374588 1,577.41
374592 1,004.38
374592 1,040.07
374592 1,660.54
374592 511.39
374594 78.30
374594 168.95
374594 81.45
374595 2,660.25
374595 9,304.05
374596 211.62
374599 4,320.00
374599 1,740.00
374599 3,110.00
374599 4,176.83
374599 5,805.00
374599 9,355.00
374599 9,707.50
374599 16,040.00
374599 17,044.00
374599 28,600.90
374599 36,309.62
374600 53,694.13
374600 53,694.13
374600 53,694.13
374600 53,694.13
374600 53,694.13
374601 36.64
374601 50.33
374601 60.45
374601 60.45
374601 60.45
374601 108.82
374601 119.09
374601 146.73
374601 181.62SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES FEB-APR FY 2 5/15/2025
SWEETWATER AUTHORITY WATER SERVICE FOR FEB-APR FY25-PW/PARK 5/15/2025 SWEETWATER AUTHORITY WATER SERVICE FOR FEB-APR FY25-PW/PARK 5/15/2025 SWEETWATER AUTHORITY WATER SERVICE FOR FEB-APR FY25-PW/PARK 5/15/2025 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES FEB-APR FY2 5/15/2025 SWEETWATER AUTHORITY WATER SERVICE FOR FEB-APR FY25-PW/PARK 5/15/2025 SWEETWATER AUTHORITY WATER SERVICE FOR FEB-APR FY25-PW/PARK 5/15/2025 SWEETWATER AUTHORITY WATER SERVICE FOR FEB-APR FY25-PW/PARK 5/15/2025 SWEETWATER AUTHORITY WATER SERVICE FOR FEB-APR FY25-PW/PARK 5/15/2025 STC TRAFFIC INC CIP 22-33 E 8TH ST & HARBOR DR. BNSF CROS 5/15/2025 SUNROAD AUTO LLC PURCHASE OF FORD POLICE UTILITY INTERCE 5/15/2025 STC TRAFFIC INC DESIGN SERVICES FOR N AVE TRAFFIC CIRCLE 5/15/2025 STC TRAFFIC INC SUPPORT FOR STORMDRAIN/CMP FIELD INVES 5/15/2025 SUNROAD AUTO LLC PURCHASE OF FORD POLICE UTILITY INTERCE 5/15/2025 SUNROAD AUTO LLC PURCHASE OF FORD POLICE UTILITY INTERCE 5/15/2025 SUNROAD AUTO LLC PURCHASE OF FORD POLICE UTILITY INTERCE 5/15/2025 SUNROAD AUTO LLC PURCHASE OF FORD POLICE UTILITY INTERCE 5/15/2025 STC TRAFFIC INC ENG SUPPORT SERVICES OF RESO 2019-164 5/15/2025 STC TRAFFIC INC PROPSAL FOR ON-CALL ENG SUPPORT- SILVE 5/15/2025 STC TRAFFIC INC I AVENUE DRAINAGE EVALUATION 5/15/2025 STC TRAFFIC INC TRAFFFIC SIGNAL SUPPORT SERVICES FOR RE 5/15/2025 STC TRAFFIC INC SANDAG GRANT WRITING SERVICES FOR SGIP 5/15/2025 STC TRAFFIC INC PLAZA BLVD. TSA & SYNCHRO FOR RESO 2019 5/15/2025 STC TRAFFIC INC PROJ SUPPORT SVCS CIVIL FOR E 20TH ST. DR 5/15/2025 STC TRAFFIC INC CIP 23-04 PROPOSAL FOR RETROREFLECTIVE 5/15/2025 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY25-PW/PA 5/15/2025 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY25-PW/PA 5/15/2025 SEDANO FORD OF LM, I R&M CITY VEHICLES FY25-PW/EQM 5/15/2025 SEDANO FORD OF LM, I R&M CITY VEHICLES FY25-PW/EQM 5/15/2025 SONSRAY MACHINERY LL HYD THUMB ATTACHMENT FOR EQM FY25-PW/ 5/15/2025 SPEEDPRO IMAGING VEHICLE GRAPHIC SET FY25-PW/EQM 5/15/2025 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY25-PW/PA 5/15/2025 SONSRAY MACHINERY LL REPAIR EQUIPMENT #088 FY25-PW/EQM 5/15/2025 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS MAY FY25-P 5/15/2025 SAN DIEGO MECHANICAL PREVENTATIVE HVAC MAINTENANCE FY25-PW 5/15/2025 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS MAY FY25-P 5/15/2025 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS MAY FY25-P 5/15/2025 SEDANO FORD OF LM, I R&M CITY VEHICLES FY25-PW/EQM 5/15/2025 SEDANO FORD OF LM, I R&M CITY VEHICLES FY25-PW/EQM 5/15/2025 SAN DIEGO MECHANICAL PREVENTATIVE HVAC MAINTENANCE FY25-PW 5/15/2025 SAN DIEGO MECHANICAL PREVENTATIVE HVAC MAINTENANCE FY25-PW 5/15/2025 3

Page 337 of 383 ends

Warrant Register #46
5/9/2025 to 5/15/2025

CHK NO AMOUNTPAYEE DESCRIPTION DATE
374601 194.18
374601 368.19
374601 484.40
374601 525.93
374601 567.39
374601 829.90
374601 1,609.89
374601 3,436.58
374604 139.09
374604 825.85
374605 56.55
374605 492.01
374605 296.00
374606 3,488.84
967,953.99
374545 16.80
374547 453.59
374553 222.50
374561 2,541.60
374568 222.50
374571 516.00
374571 898.36
374573 2,100.00
374574 441.35
374582 25.00
374593 756.00
374593 236.66
8,430.36
374566 15,890.00
374597 159.18
16,049.18
374544 701.00
374563 53.25
374597 51.21
805.46
374548 107.22
374549 19,842.49AT&T AT&T VOICE/DATA FY25 5/15/2025
HR
ALTA LANGUAGE SERVIC EMPLOYEE BILINGUAL TESTING 5/15/2025 STAPLES BUSINESS ADV OFFICE SUPPLIES/ HOUSING- MOP 45704 5/15/2025 Total for Housing
Total for HR
IT
AT&T AT&T INTERNET FY25 5/15/2025
FEDEX INVESTIGATION MATERIALS 5/15/2025
STAPLES BUSINESS ADV MOP #45704/OFFICE SUPPLILES/HR 5/15/2025 PRUDENTIAL OVERALL S MOP#45742, 18X18 PURPLE SHOP TOWEL 5/15/2025 SHINE SUPPLY HOT SHOT GALLON - VEHICLE CARE PRODUCT 5/15/2025 MONTANO, HECTOR PAYMENT FOR DELVRY OF SPANISH CPR FIRS 5/15/2025 NAPA AUTO PARTS MOP#45735, ODYSSEY EXTREME SERIES BATT 5/15/2025 Housing
KEYSER MARSTON ASSOC ON-CALL CONSULTING SERVICES 5/15/2025 SHINE SUPPLY HOT SHOT GALLON - VEHICLE CARE PRODUCT 5/15/2025 Total for Fire
AT & T INC MONTHLY PHONE SVCS TO RECV DISPATCH E 5/15/2025 BOGLE, JEFFREY W REIMBURSMNT, EMT-B EXPNSS, EMT LICENSE 5/15/2025 Fire
AMEDEE, WALTER MILEAGE REIMBRSMT, SAGE PROJECT: GEOG 5/15/2025 LUCAS, MATTHEW A EDUC REIMBRSMNT, S-215 FIRING OPS 5/15/2025 LUCAS, MATTHEW A EDUC REIMBRSMNT, HEAVY EQUIPMNT BOSS S 5/15/2025 ESGIL LLC PLAN CHECKS FOR FIRE, FY24-25 5/15/2025 KREPPS, BRIAN REIMRSMT OF EMT-B EXPENSES, PARAMEDIC 5/15/2025 UNDERGROUND SERVICE UNDERGROUND SERVICE ALERT FY25-PW/WW 5/15/2025 VALLEY INDUSTRIAL SP MOP 46453 INDUSTRIAL SUPPLIES FY25-PW/FA 5/15/2025 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES FEB-APR FY2 5/15/2025 UNDERGROUND SERVICE UNDERGROUND SERVICE ALERT FY25-PW/WW 5/15/2025 WAXIE SANITARY SUPPL BPO: JANITORIAL SUPPLIES FY25-PW/FAC 5/15/2025 Total for Eng/PW
VALLEY INDUSTRIAL SP MOP 46453 INDUSTRIAL SUPPLIES FY25-PW/FA 5/15/2025 VALLEY INDUSTRIAL SP MOP 46453 INDUSTRIAL SUPPLIES FY25-PW/FA 5/15/2025 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES FEB-APR FY2 5/15/2025 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS FEB-APR FY25-PW 5/15/2025 SWEETWATER AUTHORITY WATER SERVICE FOR FEB-APR FY25-PW/PARK 5/15/2025 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS FEB-APR FY25-PW 5/15/2025 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES FEB-APR FY2 5/15/2025 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES FEB-APR FY2 5/15/2025 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES FEB-APR FY2 5/15/2025 4

Page 338 of 383 ends

Warrant Register #46
5/9/2025 to 5/15/2025

CHK NO AMOUNTPAYEE DESCRIPTION DATE
374549 125.97
374556 817.61
20,893.29
374550 21.94
374550 24.62
374550 70.50
374550 54.17
374550 59.74
374550 65.91
374550 130.75
374550 22.51
374550 26.59
374550 58.58
374550 35.06
374550 35.63
374550 259.76
374550 21.86
374550 23.06
374550 23.31
374550 79.17
374550 99.73
374550 100.82
374550 23.31
374550 31.55
374550 35.22
374550 43.15
374550 49.46
374550 53.43
374550 78.32
374550 78.46
374550 198.67
374550 78.55
374550 115.12
374551 11.83
374551 12.95
374551 17.39
374551 19.95
374551 19.95
374551 14.74
374551 17.35
BAKER & TAYLOR BAKER AND TAYLOR- LIGHTS OUT 5/15/2025
BAKER & TAYLOR BAKER AND TAYLOR- ALAS DE NIX ONYX 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR- 9 BOOKS 5/15/2025
BAKER & TAYLOR BAKER AND TAYLOR- 2 BOOKS 5/15/2025
BAKER & TAYLOR BAKER AND TAYLOR- 8 BOOKS 5/15/2025
BAKER & TAYLOR BAKER AND TAYLOR- 4 BOOKS, JUV. 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR- DISENGAGED TEEN 5/15/2025

BAKER & TAYLOR BAKER AND TAYLOR- FROM THESE ROOT MY
F 5/15/2025
BAKER & TAYLOR BAKER AND TAYLOR- WORLD WORTH SAVING 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR- 2 BOOKS 5/15/2025
BAKER & TAYLOR BAKER AND TAYLOR- 2 BOOKS 5/15/2025
BAKER & TAYLOR BAKER AND TAYLOR- 3 BOOKS 5/15/2025
BAKER & TAYLOR BAKER AND TAYLOR- 1 GOOD THING 5/15/ 2025 BAKER & TAYLOR BAKER AND TAYLOR-HANDBOOK OF US COINS 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR- 8 BOOKS 5/15/2025
BAKER & TAYLOR BAKER AND TAYLOR- 3 BOOKS 5/15/2025
BAKER & TAYLOR BAKER AND TAYLOR- 2 BOOKS 5/15/2025
BAKER & TAYLOR BAKER AND TAYLOR- 4 BOOKS 5/15/2025
BAKER & TAYLOR BAKER AND TAYLOR- SCIFINEWMAR25 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR- 2 BOOKS 5/15/2025
BAKER & TAYLOR BAKER AND TAYLOR- 3 JUV BOOKS 5/15/2025
BAKER & TAYLOR BAKER AND TAYLOR- 19 JUV BOOKS 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR- 5 BOOKS 5/15/2025
BAKER & TAYLOR BAKER AND TAYLOR- 5 BOOKS 5/15/2025
BAKER & TAYLOR BAKER AND TAYLOR-ORIGINAL DAUGHTER 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR- 4 BOOKS 5/15/2025
BAKER & TAYLOR BAKER AND TAYLOR- 3 BOOKS, FY 24/25 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR- 9 BOOKS 5/15/2025
BAKER & TAYLOR BAKER AND TAYLOR- 4 BOOKS 5/15/2025
BAKER & TAYLOR BAKER AND TAYLOR- 3 BOOKS 5/15/2025
BAKER & TAYLOR BAKER AND TAYLOR- 3 BOOKS 5/15/2025
BAKER & TAYLOR BAKER AND TAYLOR- 2 JUV BOOKS 5/15/2025
BAKER & TAYLOR BAKER AND TAYLOR-UPTOWN GIRL, A MEMOIR 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR- STRANGERS IN THE LAND 5/15/2025 CORELOGIC SOLUTIONS REALQUEST PROPERTY PORTAL FY25 5/15/2025 Total for IT
AT&T AT&T MOBILITY FY25 5/15/2025
BAKER & TAYLOR BAKER AND TAYLOR- 2 BOOKS 5/15/2025
BAKER & TAYLOR BAKER AND TAYLOR- 4 BOOKS 5/15/2025
Library
BAKER & TAYLOR BAKER AND TAYLOR- WEIRD AND WONDERFUL 5/15/2025 5

Page 339 of 383 ends

Warrant Register #46
5/9/2025 to 5/15/2025

CHK NO AMOUNTPAYEE DESCRIPTION DATE
374551 17.40
374551 18.06
374551 19.32
374551 19.32
374551 19.95
374551 19.95
374551 21.23
374551 8.90
374551 13.16
374551 13.56
374551 19.95
374551 19.95
374551 20.66
374551 21.23
374551 6.57
374551 6.57
374551 7.24
374551 12.10
374551 13.58
374551 15.37
374551 18.68
374551 19.32
374551 19.95
374552 5.91
374552 5.26
374552 5.91
374552 5.91
374597 462.08
374597 59.14
3,029.34
374582 117.65
374582 68.74
374597 85.27
271.66
374564 255.00
374577 1,350.00
374586 89.00
374589 46.00
374590 46.00
SAN DIEGO MIRAMAR CO TRAINING TUITION AOT PRC T3257 5/15/2025 SAN DIEGO MIRAMAR CO TRAINING TUITION FOR AOT PRC T3257 5/15/2025 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SVC 5/15/2025
STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES 5/15/2025 Neigh Svcs
PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SVC 5/15/2025
PALOMAR HEALTH ADULT VICTIM AND SUSPECT SEXUAL EXAMS F 5/15/2025 RIO HONDO COLLEGE TRAINING TUITION FOR PRC T3329 FTO SHAFE 5/15/2025 Total for Neigh Svcs
Police
FON JON PET CARE CEN BPO K9 BOARD AND CARE FY25 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR- LLAMA LLAMA COLORES 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR- JUNTOS EN FAMILIA 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR- VERA WONG'S GUIDE TO 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR- I HELP YO AYUDO 5/15/2025 STAPLES BUSINESS ADV MOP 45704- STAPLES, LATEX GLOVES 5/15/2025 Total for Library
BAKER & TAYLOR BAKER AND TAYLOR- ELMO HOPS TO IT JUV 5/15/2025 STAPLES BUSINESS ADV MOP 45704- STAPLES- PAPER 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR- JUV HAPPY KWANZAA 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR- PARTY 5/15/2025
BAKER & TAYLOR BAKER AND TAYLOR- JUV IF YOU'RE HAPPY AN 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR- NIGHT NIGHT FARM JUV 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR- SMOKE AND EMBERS 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR- LIFE CYCLE OF THE COM 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR-UNHALLOWED HALLS 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR- POR SI UN DIA VOLVEMO 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR- SPRING FEVER, JUV 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR- TODO MUERE 5/15/2025
BAKER & TAYLOR BAKER AND TAYLOR- WAITING 5/15/2025
BAKER & TAYLOR BAKER AND TAYLOR- PARTY ANIMAL 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR- FINANAZA PERSONALES 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR- EVERYDAY INTUITION 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR- FREE MY SEARCH FOR M 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR- MYSTNEWSEP24 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR- NEXT DAY TRANSITIONS 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR- BOOKED FOR REVENGE 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR- HARDER I FIGHT THE MO 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR- TURNING TO BIRDS THE 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR- MOTHERS AND SONS 5/15/2025 BAKER & TAYLOR BAKER AND TAYLOR- WHEN THE EARTH WAS G 5/15/2025 6

Page 340 of 383 ends

Warrant Register #46
5/9/2025 to 5/15/2025

CHK NO AMOUNTPAYEE DESCRIPTION DATE
374591 23.00
374597 12.10
374597 27.72
374597 250.09
374602 1,200.00
374603 726.55
4,025.46
374541 2,326.70
2,326.70
1,046,149.18
1000367 599.48
1000367 52.21
651.69
1000361 229.33
1000361 458.66
1000363 135.00
1000363 210.00
1000363 1,400.00
1000368 57.46
1000368 82.58
1000369 434.78
1000369 315.38
1000370 198.78
1000370 325.27
3,847.24
1000359 377.13
1000359 418.03
1000359 479.06
1000359 581.85
1000360 341.85
1000362 645.00
1000364 899.47
1000366 457.15
4,199.54
1000360 24.77

HAMLYN WILLIAMS INC TEMP EMPLYMT SVCS,SOA-NARDYEZDA ACO S 5/9/2025
L N CURTIS & SONS RESCUE ROPE & BAGS FOR FIRE 5/9/2025 ACE UNIFORMS & ACCES CLASS B, CLASS A AND UNIFORM ACCESSORY 5/9/2025 ACE UNIFORMS & ACCES CLASS B, CLASS A AND UNIFORM ACCESSORY 5/9/2025 Police
ACE UNIFORMS & ACCES UNIFORM AND ACCESSORIES FOR FY25 5/9/2025 SUN BADGE COMPANY IN FIREFIGHTER BADGES 5/9/2025 Total for Fire
WILLY'S ELECTRONIC S MOP 45763 ELECTRONIC SUPPLIES FY25-PW/P 5/9/2025 WILLY'S ELECTRONIC S MOP 45763 ELECTRIC SUPPLIES FY25-PW/EQM 5/9/2025 WETMORES MOP 80333 AUTO SUPPLIES FY25-PW/EQM 5/9/2025
WETMORES MOP 80333 AUTO SUPPLIES FY25-PW/EQM 5/9/2025
ACE UNIFORMS & ACCES CLASS B, CLASS A AND UNIFORM ACCESSORY 5/9/2025 ACE UNIFORMS & ACCES CLASS B, CLASS A AND UNIFORM ACCESSORY 5/9/2025 Total for Eng/PW
Fire
ACE UNIFORMS & ACCES CLASS B, CLASS A AND UNIFORM ACCESSORY 5/9/2025 GRAINGER MOP 65179 BUILDING SUPPLIES FY25-PW/FAC 5/9/2025 JJJ ENTERPRISES FIRE AND SECURITY ALARM MONITORING FY25 5/9/2025 Eng/PW
GRAINGER MOP 65179 BUILDING SUPPLIES FY25-PW/FAC 5/9/2025 WESTFLEX INDUSTRIAL MOP 63850 SEWER SUPPLIES FY25-PW/WW 5/9/2025 WESTFLEX INDUSTRIAL MOP 63850 SEWER SUPPLIES FY25-PW/WW 5/9/2025 JJJ ENTERPRISES FIRE AND SECURITY ALARM MONITORING FY25 5/9/2025 JJJ ENTERPRISES FIRE AND SECURITY ALARM MONITORING FY25 5/9/2025 Total for Risk
A/P PAYMENTS Total

EFT PAYMENTS
Total for Police
Risk
DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/ALEGRE 5/12/2025 T'S & SIGNS INC SUPERVISOR WEARING APPAREL -J.C./CSD 5/9/2025 Total for Comm Svcs
Comm Svcs
T'S & SIGNS INC DANCE TEAM UNIFORMS/CSD PRC#14603 5/9/2025 SAN DIEGO MIRAMAR CO TRAINING TUITION AOT PRC T3257 5/15/2025 STAPLES BUSINESS ADV MOP# 45704 / TAPE AND SCISSOR / PD ADMIN 5/15/2025 THE COUNSELING TEAM EMPLOYEE SUPPORT SERVICE FY2025 5/15/2025 THOMSON REUTERS INVESTIGATIVE SERVICE FOR DETECTIVES 5/15/2025 STAPLES BUSINESS ADV MOP# 45704 / ENVELOPES / PD ADMIN 5/15/2025 STAPLES BUSINESS ADV MOP# 45704 / OFFICE SUPPLIES / PD ADMIN 5/15/2025 7

Page 341 of 383 ends

Warrant Register #46
5/9/2025 to 5/15/2025

CHK NO AMOUNTPAYEE DESCRIPTION DATE
1000360 237.05
1000365 242.60
504.42
1000371 11,200.00
11,200.00
20,402.89
576 1,893,570.00
1,893,570.00
251280116 364,633.10
364,633.10
4940 162,999.98
162,999.98
2,421,203.08
SECTION 8 HAPS 5/15/2025 197,111.70
SECTION 8 HAPS Total 197,111.70

27.00 27.00

43.95 97.95

23.50 44.57
103.26

44.00 49.21

75.00 61.82

62.97 65.80

86.19 Total for Finance
HR
ADMINSURE INC WC ACCT REPLENISHMENT/APRIL25 5/14/2025
Total for Eng/PW
Finance
PUBLIC EMP RETIREMEN SERVICE PERIOD 04/15/2025 - 04/28/2025 5/9/2025 4/22/2025
Total for HR
WIRED PAYMENTS Total
4/22/2025

P-CARD PAYMENTS

SAN DIEGO UNION TRIB-SUB

WATER COFFEE DELIVERY
City Atty

SAN DIEGO UNION TRIB-SUB
Total for Police
Risk
DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED-UMANA 5/15/2025 ACE UNIFORMS & ACCES UNIFORM AND ACCESSORIES FOR FY25 5/9/2025 SMART SOURCE OF CALI MOP# 63845 / BUSINESS CARDS/ PD 5/9/2025 Eng/PW
CITY OF SAN DIEGO TRANSPORTATION / TREATMENT FEES FY 2025 5/15/2025 Total for Risk
EFT PAYMENTS Total

WIRED PAYMENTS

SAN DIEGO UNION TRIB-SUB

WATER DELIVERY
4/22/2025

COSTCO WHOLESALE

COSTCO WHOLESALE
Total for City Atty
City Mgr
7 ELEVEN
AMAZON.COM
AMAZON.COM
CANTON

CARNIVAL CANDIES

CHICK-FIL-A

COSTCO WHOLESALE
2 BAG OF ICE AND LEMON FOR COUNCIL MEE
T

CMO SPECIAL PAPER FOR COUNCIL MEETING

CMO OFFICE SUPPLIES

COCONUT BUNS FOR COUNCIL CLOSING SES
S

MONTHLY BIRTHDAY CELEBRATION FOR MARC

GIFT CARD FOR CITY EMPLOYEES BEST CINCO

REFRESHMENT FOR MAYOR BIRTHDAY
CULTURE CLUB DEPARTMENT COFFEE - 2

DRINKS FOR MAYOR'S BIRTHDAY

COFFEE MACHINE FOR NUTRITION CENTER -
C
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
SECTION 8 HAPS
8

Page 342 of 383 ends

Warrant Register #46
5/9/2025 to 5/15/2025

CHK NO AMOUNTPAYEE DESCRIPTION DATE
487.65

43.46 36.11

22.84 50.00
138.66

75.00 235.00

76.11 75.00

13.31 11.94

53.97 65.30

50.00 71.99
2,122.66
250.00
500.00
750.00
1,050.00
1,050.00

33.70 36.96
169.10
107.00
107.00
100.00

45.00 45.00

45.00 868.92
(31.54)

31.54 40.00

IN-N-OUT BURGERS

PARADISE LIQUOR

SMART & FINAL

VALERIOS BAKE SHOP

COSTCO WHOLESALE

COZINES GROCERY STORE

DOLLAR TREE

EVENTBRITE
FILIPINO DESSERTS PLUS.
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
VONS

MONTHLY COFFEE DISTRIBUTE PER DEPART
M

REFRESHMENT AND SNACK TO SERVE PUBLIC

AGENDA REVIEW MEETING LUNCH

BIRTHDAY DECORATION - CMO FOR MAYOR

REGISTRATION FOR BEN MARTINEZ - ENVISIO
N

MONTHLY BIRTHDAY CELEBRATION FOR MARC

GIFT CARD FOR MONTHLY PICK FOR EMPLOYE
PRC#T3387 ICC WHEN DISASTER STRIKES EVA

BALLOONS DECORATION FOR MAYOR BIRTHDA

PURCHASED GIFT CARD FOR RANDOM DEPART

ICE AND LEMON FOR COUNCIL MEETING

ICE FOR REFRESHMENT TO USED DURING AP
R

MUFFINS/CAKE TO DISTRIBUTE TO APRIL BIRT

FRIENDS OF FRIENDS

ICC CHICAGO REGIONAL

ICO PARTY SUPPLIES & MORE
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
Total for City Mgr
Clerk

CITY CLERKS ASSOCIATIO

CITY CLERKS ASSOCIATION MEMBERSHIP REN

CITY CLERKS ASSOCIATION - MASTER MUNICIP
4/22/2025
4/22/2025

SNACKS FOR CITY COUNCIL MEETING - CMO

COUNCIL CLOSING SESSION /MEETING SNACK

MAYOR MORRISON BIRTHDAY
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
BLINK
CPRS D12 CPRS D12
CPRS D12 CPRS D12
CPRS D12 CPRS D12

HARMAN/JBL/AKG/INF

HYATT REGENCY
Total for Clerk
Comm Dev
AHACPA AHACPA PHA TRAINING FOR HA STAFF MEMBE 4/22/2025 Total for Comm Dev
Comm Svcs
AMAZON.COM
AMAZON.COM
4/22/2025
4/22/2025
MLK OFFICE DESK SUPPLIES K.D./CSD
MLK OFFICE DESK SUPPLIES E.D./CSD

CASA STITCH IT UP WORKSHOP SUPPLIES/CS
D
CPR/FIRSTAID/AED TRAINING FAB STAFF L.W./
CPR/FIRSTAID/AED TRAINING FAB STAFF Y.C./
C

BLINK YEARLY SUBSCRIPTION PLUS PLAN
CPRS D12 AWARDS & INSTALLATION BREAKF
A
CPRS D12 AWARDS AND INSTALLATION BREAK
PAYPAL CPRS D12 AWARDS & INSTALLATION B

JBL IRX ONE PORTABLE PA SPEAKER BOX PRC

HYATT REGENCY SCRMNTO MARCH CHARGE

MONTHLY SUBSCRIPTION/CSD
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025

HYATT REGENCY

ISTOCKPHOTO
AMAZON.COM

AMERICAN RED CROSS

AMERICAN RED CROSS
9

Page 343 of 383 ends

Warrant Register #46
5/9/2025 to 5/15/2025

CHK NO AMOUNTPAYEE DESCRIPTION DATE

7.16 19.99

10.02 92.88
1,727.73

59.30 395.00

8.05 252.87

39.99 19.99
196.82

50.00 61.96

68.88 57.33

61.22 186.95

15.66 1,474.02
208.54

8.29 144.00

93.54 2.80
585.00
195.00
643.75
643.75

6.24 116.80

52.50 2,700.21
(50.57)

34.09 CASA SPRING FUN SUPPLIES/CSD

MONTHLY SUBSCRIPTION/CSD

CASA SPRING FUN SUPPLIES/CSD

CASA SPRING BREAK FUN SUPPLIES/CSD

EL POLLO LOCO

EVENTBRITE
RALPHS

SMART & FINAL
4/22/2025
4/22/2025
4/22/2025
4/22/2025
Total for Comm Svcs
Council
A REASON TO SURVIVE 4/22/2025

SEAFOOD CITY

SPOTIFY

WAL-MART

WAL-MART
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025

SMART & FINAL

WAL-MART

BRIGHT LIGHTS EVENT TICKETS - L MOLINA/P
G

AUSTIN TEXAS EVENT FOR DANIEL REGISTRAT

LUNCH FOR YAMANE'S MEETING

REFRESHMENT AND SNACK TO SERVE PUBLIC

VM BUSH K CUP COFFEE FOR MEA POA FFA M

MOBILITY CONFERENCE AUSTIN TEXAS - VM B

SEIU & LABOR MEETING WITH VM BUSH
CM YAMANE - REGISTRATION TO THE 04/08/25
CM MOLINA DISTRICT 1 TOWNHALL OPEN HO
U
TOWN HALL MEETING FOR DISTRICT 1- MOLINA

SENIOR MEETING - CM RODRIGUEZ

REFRESHMENT AND SNACKS FOR RODRIGUE
Z
CM YAMANES DISTRICT 3 CLEAN UP REFRESH
COFFEE FOR DISTRICT 1 TOWN HALL - MOLIN
A

AMERICAN PUBLIC

COSTCO WHOLESALE

DELTA AIRLINES

USPS -STAMPS FOR POSTCARDS ENG/PW FY
2 VCN*SAN DIEGO CTY COUNTER DOC FILING EN

CTC-VIS
CTC-VIS *SVC

SAFETYCLASS

SAN DIEGO REGIONAL P

SMART & FINAL
USPS

VITALCHEK
4/22/2025
4/22/2025
4/22/2025
4/22/2025
Total for Council
Eng/PW

ANY BUDGET PRINTING

CHARGEPOINT

CHARGEPOINT
POSTCARDS FOR AB 413 DAYLIGHT PARKING-

CHARGEPOINT INC - CHARGEPOINT SERVICE
S

CHARGEPOINT INC-CHARGEPOINT SERVICES -
4/22/2025
4/22/2025
4/22/2025
Total for Eng/PW
Fire
AMAZON.COM
AMAZON.COM
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025

CTC-COMPLIANCE FEE FOR EQUIPMENT MEC
H

CTC-COMPLIANCE FEE FOR EQUIPMENT MECH

SAFETYCLASS - TRAFFIC CONTROL & FLAGGE

SAFETYCLASS - TRAFFIC CONTROL & FLAGGE
SUPERVISORS ACADEMY FFIATOA PW-FY25 P
R
SUPERVISORS ACADEMY RACEVEDO PW- FY25

WATER BOTTLE CASE FOR MEETINGS ENG/PW
MIRRORS FOR APPARATUS REPAIR #493

FACE PLATES FOR RADIO INSTALLATION - AP
P
10

Page 344 of 383 ends

Warrant Register #46
5/9/2025 to 5/15/2025

CHK NO AMOUNTPAYEE DESCRIPTION DATE
138.06
390.55
576.00
240.00
310.00
480.00
372.00
2,490.13
(29.14)

75.00 233.70
279.56

13.91 (260.00)
260.00

20.18 29.89

30.79 54.45

27.76 35.47

80.44 88.03

96.04 37.91

40.40 228.60
843.05
1,626.92
808.00

49.77 857.77
225.00
AMAZON.COM
AMAZON.COM
IAAI

ICC CHICAGO REGIONAL

ICC CHICAGO REGIONAL
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
Total for Fire
HR
AMAZON.COM
TARGET

VSP WORKWISE

CREDIT FOR UNKNOWN CHARGE

EMPLOYEE RECOGNITION GIFT CARD

CA COMPLIANCE ASSURANCE SUB INTRO PLA
T
4/22/2025
4/22/2025
4/22/2025

ICC CHICAGO REGIONAL

NATIONAL PHARMACEUTI

SECOND BATTERY KIT INSTALLATION ON APP
A

RADIO COMPONENTS INSTALLATION ON APPA

INTERNATIONAL ASSOCIATION OF ARSON INVE

INTERNATIONAL CODE COUNCIL - FIRE INSPEC

INTERNATIONAL CODE COUNCIL GOV MEMBER

INTERNATIONAL CODE COUNCIL - FIRE INSPEC

REVERSE PHARMACY OF CONTROLLED MEDIC

MANDALAY - CITIZENS

MANDALAY - NOODLE SHOP

MB ORLA

MB-FB-LIBERTINE SOCIAL

SEA BREEZE CAFE

SOUTHWEST AIRLINES

SOUTHWEST AIRLINES
ZOOM
Total for HR
IT

BORDER GRILL - BBQ M

LASERFICHE EMPO

LASERFICHE EMPO
LYFT
LYFT
LYFT
LYFT

MEAL - LASERFICHE CONFERENCE
CVENT* LASERFICHE CONFERENCE
CVENT* LASERFICHE CONFERENCE

LYFT RIDESHARE - LASERFICHE CONFERENC
E

LYFT RIDESHARE - LASERFICHE CONFERENCE

LYFT RIDESHARE - LASERFICHE CONFERENC

LYFT RIDESHARE - LASERFICHE CONFERENCE
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025

MEAL - LASERFICHE CONFERENCE

SOUTHWEST AIRLINES TICKET -EARLY BIRD

SOUTHWEST AIRLINES TICKET - LASERFICHE
C

ZOOM SUBSCRIPTION
Police
A.B.M. INTEL
Total for IT
Library

RAY'S MEXICAN

WAL-MART

RAY'S MEXICAN- LITERACY SERVICES OUTREA

LITERACY GRANT- FAMILY LITERACY NIGHT, FO
4/22/2025
4/22/2025
Total for Library
SQ *A.B.M. INTEL TUTION FOR TRAINING PRC T 4/22/2025
11

Page 345 of 383 ends

Warrant Register #46
5/9/2025 to 5/15/2025

CHK NO AMOUNTPAYEE DESCRIPTION DATE

24.55 41.30
413.40
725.00
100.00
417.76
619.14
691.70
691.70
779.31
1,031.90
1,031.90
(150.00)
(150.00)
575.00
575.00
119.99

40.00 879.78
295.00
112.86

10.52 397.00

39.98 (498.00)
188.58
249.00
461.66
923.32
186.00

47.53 176.07
359.96

9.58 44.00
153.44
629.00

3.00 (299.00)
200.00
367.32
AMAZON.COM
AMAZON.COM
AMAZON.COM
ATAP

AYRES HOTELS

AYRES HOTELS
CANVA.COM

CCCD PARKING

CITY OF FRESNO POLICE TRA
CNOA

COSTCO WHOLESALE
CSULB
CSULB

DREAMHOST

EVENTBRITE

AYRES HOTELS

CALIFORNIA POLICE CHI

PELOTON

PETCOPARK RETAIL

RESCUE ESSENTIALS

SAN DIEGO UNION TRIB-SUB

SAVAGE TRAINING GROU
SDCMOA

SHERATON

EVENTBRITE

FAIRFIELD INN

GOLDEN WEST COLLEGE

HARBOR FREIGHT TOOLS

HOME DEPOT CREDIT SE

JERSEY MIKE'S

PB/DIXIELINE

ALUMINUM TRACK FIELD RELAY BATON FOR BA

WOMENS WELLNESS KIT RESTOCK LOCKEROO

FOLDERS FOR ADMIN PURPOSES
ASSOC OF THREAT ASSESSMEN TUTION FOR 2

AYRES SUITES YORBA LIN TRAINING LODGING

AYRES HOTEL - FOUNTAIN TRAINING LODGING

AYRES HOTEL ANAHEIM TRAINING LODGING F

AYRES HOTEL ANAHEIM TRAINING LODGING P

AYRES HOTEL ANAHEIM TRAINING LODGING F

AYRES HOTEL - FOUNTAIN TRAINING LODGING

AYRES HOTEL - FOUNTAIN TRAINING LODGING
IN *CALIFORNIA POLICE CHI THE WELLNESS SU
IN *CALIFORNIA POLICE CHI WELLNESS SUMM
IN *CALIFORNIA POLICE CHI TRAINING TUITIO
N
IN *CALIFORNIA POLICE CHI TRAINING TUITION
SOCIAL MEDIA POSTS FOR LAUREN'S DEPT.

CCCD PARKING TRAINING PARKING PRC T326
4 CITY OF FRESNO POLICE TRA TRAINING TUITIO
CNOA TRAINING TUITION PRC T3396
COSTCO WHSE #0469 HIRING SEMINAR PRC T
3 4/22/2025
4/22/2025

SDCMOA (SD COUNTY MOTOR OFFICERS ASS
O

SHERATON GARDEN GROVE TRAINING LODGIN

GLUE AND CLAMPS FOR ACRYLIC PD PROJECT
EXTRA PAINTING MATERIALS FOR 2ND FLOOR

JERSEY MIKES ONLINE UC HIRING SEMINAR PR

GLUE FOR WALL OF HONOR LETTERS

MONTHLY MEMBERSHIP FEE

REPLICA JERSEY OFFSET PERSONAL CREDIT
C
RESCUE ESSENTIALS TRAINING TUITION. PRC

SAN DIEGO UNION TRIB-SUB (ONLINE SUBSCR

SAVAGE TRAINING GROUP CLASS WAS CANCE

CSULB TUTION FEE AND SERVICE FEE FOR PR
CSULB TRAINING TUITION FOR PRC T3394

DREAMHOST DOMAIN NAME RENEWAL RECEI
P
EB *OFFICER INVOLVED REIMBURSED/CANCEL
EB *THE PATROL SEARCH TRAINING TUITION F
EB *OFFICER INVOLVED S TRAINING TUITION F

FAIRFIELD INN & SUITES TRAINING LODGING F

FAIRFIELD INN & SUITES TRAINING LODGING P

GOLDEN WEST COLLEGE REGIS TUITION PRC
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
12

Page 346 of 383 ends

Warrant Register #46
5/9/2025 to 5/15/2025

CHK NO AMOUNTPAYEE DESCRIPTION DATE
696.90
101.94
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
468.00
115.70
603.55

7.55 642.36

52.26 21,427.51
36,604.46
3,721,471.31

WAL-MART

SHERATON

SMART & FINAL

WESTIN HOTELS

YARY PHOTOGRAPHY

SOUTHWESTERN SOLUTIONS,

SURVEY MONKEY INC

THE ENGRAVING STORE

SHERATON LOS ANGELES S LODIGN FOR TRA
I

GROCERIES AND DRINKS FOR EMPLOYEE BBQ
SQ *SOUTHWESTERN SOLUTION TRAINING TU
SQ *SOUTHWESTERN SOLUTION TRAINING TU
SQ *SOUTHWESTERN SOLUTION TRAINING TU
SQ *SOUTHWESTERN SOLUTION TRAINING TU
SQ *SOUTHWESTERN SOLUTION TRAINING TU

BACKGROUNDS - USED DURING THE HIRING P
K9 PLAQUE AND LEGACY WALL NAME PLATES

NAMEPLATES FOR WALL OF HONOR

SUPER GLUE FOR FALLING LETTERS

POLICE CHIEF'S CONFERENCE TRI-COUNTY S
A
WALL ART FOR PD 4/22/2025 Total for Police
P-CARD PAYMENTS Total

GRAND TOTAL
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
4/22/2025
13

Page 347 of 383 ends

AGENDA REPORT

Department: Finance
Prepared by: Sean W. Pfeifer, Management Analyst
Meeting Date: Tuesday, August 5, 2025
Approved by: Scott W. Huth, City Manager

SUBJECT:

Review and Discussion of the 2025 Master Fee Schedule

RECOMMENDATION:

Direct City staff regarding which fees in the 2025 Master Fee Schedule, if any, should be amended from the level adopted at the June 3, 2025 City Council meeting. If any fees should be amended, direct City staff regarding the level to which the fees should be amended.

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

On June 3, 2025, the City Council held a public hearing and adopted the 2025 Master Fee Schedule for user fees within the City of National City, with the fee changes to go into effect on August 6, 2025. The 2025 Master Fee Schedule was based upon a study provided by Willda n Consultants that established the level of fees necessary for the City to recapture the costs involved with providing services. The study established the maximum level for the fees as allowed by State law, and cities are allowed to charge less than the maximum at their discretion.

At the City Council meeting, members resolved to adopt the 2025 Master Fee Schedule as it stood with the understanding that they would review individual fees for reasonability. City staff requests that the City Council discuss which fees should be amended, if any, and provide direction for setting the levels for said fees.

Fee changes are subject to a Public Hearing ; any amendments decided by the City Council on August 5, 2025 would be heard at a Public Hearing on August 19, 2025. The new fees would go into effect sixty (60) days after the hearing, so any amendments decided by the City Council on August 5th and heard by the Public on August 19th would go into effect on October 20, 2025.

FINANCIAL STATEMENT:

The fees established in the 2025 Master Fee Schedule are generally at the level required by the City to recover the costs associated with providing the services. As a result, the City’s revenue and cost recovery would be negatively impacted by revisions to the schedule.

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.

Page 348 of 383 ends

PUBLIC NOTIFICATION:

The Agenda Report was posted at least 72 hours before the Regular Meeting date and time, and 24 hours before a Special Meeting in accordance with the Ralph M. Brown Act.

ORDINANCE:

Not Applicable

EXHIBIT:

Exhibit A – 2025 Master Fee Schedule

Page 349 of 383 ends

Building
# Description Adopted Fee Previous Fee Change % Change
1 Travel and Documentation (standard) (2 trips) $187.00 $151.00 $36.00 24% 2 Travel and Documentation (each additional trip) $126.00 $105.00 $21.00 20% 3 Permit Issuance $65.00 $58.00 $7.00 12%
4 Construction & Demolition Admin Fee $118.00 $118.00 $0.00 0% 5 Mechanical Permit Fees Fee Previous Fee Change % Change 6 Stand Alone Mechanical Plan Check $125.00 $139.00 -$14.00 -10% 7 Air Conditioning Unit $157.00 $64.00 $93.00 145%
8 Furnaces (F. A. U., Floor) $157.00 $64.00 $93.00 145% 9 Wall Heater $157.00 $64.00 $93.00 145%
10 Appliance Vent/Chimney (Only) $157.00 $42.00 $115.00 274% 11 Refrigeration Compressor $157.00 $128.00 $29.00 23%
12 Boiler $179.00 $132.00 $47.00 36%
13 Chiller $179.00 $132.00 $47.00 36%
14 Heat Pump (Package Unit) $209.00 $64.00 $145.00 227% 15 Heater (Unit, Radiant, etc.) $157.00 $64.00 $93.00 145% 16 Air Handler $157.00 $64.00 $93.00 145%
17 Duct Work Only $187.00 $132.00 $55.00 42%
18 Evaporative Cooler $209.00 $64.00 $145.00 227%
19 Make-up Air System $187.00 $132.00 $55.00 42%
20 Moisture Exhaust Duct (Clothes Dryer) $187.00 $19.00 $168.00 884% 21 Vent Fan (Single Duct) $187.00 $19.00 $168.00 884%
22 Vent System $187.00 $64.00 $123.00 192%
23 Exhaust Hood and Duct (Residential) $187.00 $64.00 $123.00 192% 24 Exhaust Hood- Type I (Commercial Grease Hood) $209.00 $132.00 $77.00 58% 25 Exhaust Hood - Type II (Commercial Steam Hood) $209.00 $132.00 $77.00 58% Adopted June 3, 2025
Effective August 6, 2025
City of National City
2025 Master Fee Schedule

Page 350 of 383 ends

26 Non- Residential Incinerator $209.00 $132.00 $77.00 58% 27 Refrigerator Condenser Remote $209.00 $132.00 $77.00 58% 28 Walk- in Box I Refrigerator Coil $209.00 $132.00 $77.00 58% 29 Electrical Permit Fees Fee Previous Fee Change % Change 30 Stand Alone Electrical Plan Check $125.00 $139.00 -$14.00 -10% 31 Single Phase Service $179.00 $82.00 $97.00 118%
32 Three Phase Service $179.00 $130.00 $49.00 38%
33 All Other Types of Construction Fee Previous Fee Change % Change 34 15 or 20 amp - First 10 circuits $209.00 $42.00 $167.00 398% 35 15 or 20 amp - next 90 circuits $209.00 $19.00 $190.00 1000% 36 15 or 20 amp -over 100 circuits $209.00 $10.00 $199.00 1990% 37 25 to 40 amp circuits $209.00 $64.00 $145.00 227%
38 50 to 175 amp circuits $209.00 $87.00 $122.00 140%
39 200 amp and larger circuits $209.00 $109.00 $100.00 92% 40 Temporary Service $209.00 $64.00 $145.00 227%
41 Temporary Pole $209.00 $64.00 $145.00 227%
42 Pre-Inspection $144.00 $112.00 $32.00 29%
43 Generator Installation $209.00 $64.00 $145.00 227%
44 Plumbing Permit Fees Fee Previous Fee Change % Change 45 Stand Alone Plumbing Plan Check $125.00 $139.00 -$14.00 -10% 46 Fixtures $187.00 $19.00 $168.00 884%
47 Gas System $187.00 $42.00 $145.00 345%
48 Gas Outlets $122.00 $19.00 $103.00 542%
49 Building Sewer $187.00 $64.00 $123.00 192%
50 Grease Trap $209.00 $64.00 $145.00 227%
51 Backflow Preventer 1 through 5 $209.00 $42.00 $167.00 398% 52 Backflow Preventer - each additional (More than 5) $122.00 $9.00 $113.00 1256% 53 Roof Drain - Rainwater System $187.00 $132.00 $55.00 42% 54 Water Heater - Residential $187.00 $60.00 $127.00 212% 55 Water Heater - Commercial $187.00 $140.00 $47.00 34% 56 Water Pipe Repair I Replacement $187.00 $42.00 $145.00 345% 57 Drain- Vent Repair I Alterations $187.00 $42.00 $145.00 345% 58 Drinking Fountain $187.00 $64.00 $123.00 192%
59 Solar Water System Fixtures $209.00 $132.00 $77.00 58% 60 Graywater Systems (per hour) $209.00 $170.00 $39.00 23% 61 Medical Gas System (Each Outlet) $209.00 $19.00 $190.00 1000% 62 Miscellaneous Fee Previous Fee Change % Change
63 Repetitive plan check review
First permit at
100% of Fee
Schedule Rate,
each additional
at 25% for Plan
Check Fee,
Inspections @
Full Fee
Schedule Rate
First permit at
100% of Fee
Schedule Rate,
each additional
at 25% for Plan
Check Fee,
Inspections @
Full Fee
Schedule Rate
n/a n/a

Page 351 of 383 ends

64 Antenna-Telecom Facility Fee Previous Fee Change % Change 65 Equipment container $864.00 $837.00 $27.00 3%
66 Cellular/Mobile Phone, free-standing $690.00 $649.00 $41.00 6% 67 Cellular/Mobile Phone, co-location $613.00 $588.00 $25.00 4% 68 Awning/Canopy (Supported by building) $570.00 $542.00 $28.00 5% 69 Balcony Addition $690.00 $649.00 $41.00 6%
70 Building Moving Application Fee $811.00 $760.00 $51.00 7% 71 Carport $802.00 $727.00 $75.00 10%
72 Change of Occupancy $217.00 $201.00 $16.00 8%
73 Close Existing Openings $861.00 $600.00 $261.00 44%
74 Compliance Inspections/Reinspection's $136.00 $120.00 $16.00 13% 75 Condo Conversion $766.00 $707.00 $59.00 8%
76 Covered Porch $692.00 $657.00 $35.00 5%
77 Deck $691.00 $653.00 $38.00 6%
78 Demolition-Residential Partial Demo (flat fee) $363.00 $225.00 $138.00 61% 79 Demolition - Residential $397.00 $356.00 $41.00 12%
80 Demolition- Multifamily/Commercial $402.00 $376.00 $26.00 7% 81 Door-New $432.00 $380.00 $52.00 14%
82 Drywall (first 500 sq.ft.} $200.00 $164.00 $36.00 22% 83 Each additional 100 sq.ft. $61.00 $13.00 $48.00 369% 84 Fence or Freestanding Wall (non- masonry) >7 feet
in height $427.00 $354.00 $73.00 21%
85 Each additional 100 lin. Feet $61.00 $42.00 $19.00 45% 86 Fence or Freestanding Wall (masonry) >4 feet in
height $505.00 $420.00 $85.00 20%
87 Each additional 100 lin. Feet $76.00 $42.00 $34.00 81% 88 Fireplace Hourly Rate of
Personnel
Hourly Rate of
Personnel n/a n/a
89 Masonry $683.00 $600.00 $83.00 14%
90 Pre-Fabricated/Metal $389.00 $364.00 $25.00 7%
91 Flag pole (over 30 feet in height) $473.00 $433.00 $40.00 9% 92 Garage (Residential) Fee Previous Fee Change % Change 93 Attached $997.00 $882.00 $115.00 13%
94 Detached $997.00 $882.00 $115.00 13%
95 Greenhouse (non- commercial) $412.00 $395.00 $17.00 4% 96 Insulation $264.00 $228.00 $36.00 16%
97 Lighting pole $473.00 $433.00 $40.00 9%
98 Each additional pole $76.00 $61.00 $15.00 25%
99 Partition-Commercial, Interior $565.00 $378.00 $187.00 49% 100 Additional partition $124.00 $19.00 $105.00 553%
101 Partition-Residential, Interior $565.00 $378.00 $187.00 49% 102 Additional partition $124.00 $19.00 $105.00 553%
103 Patio Cover without calcs $674.00 $619.00 $55.00 9% 104 Patio Cover with calcs $767.00 $720.00 $47.00 7%
105 Photovoltaic System $421.00 $398.00 $23.00 6%
106 Pile Foundation Fee Previous Fee Change % Change
107 Cast in place concrete (first 10 piles) $584.00 $573.00 $11.00 2%

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108 Additional Piles (increments of 10) $138.00 $115.00 $23.00 20% 109 Driven (steel, pre-stressed concrete) $599.00 $588.00 $11.00 2% 110 Additional Piles (increments of 10) $153.00 $115.00 $38.00 33% 111 Pre- Plan Check Appointments (first hour) $274.00 $211.00 $63.00 30% 112 Pre-Plan Check appt (each add'l1/2 hour) $137.00 $105.00 $32.00 30% 113 Remodel-Residential Fee Previous Fee Change % Change 114 500 sq.ft. $859.00 $789.00 $70.00 9%
115 Additional Remodel $68.00 $53.00 $15.00 28%
116 Re-roof Fee Previous Fee Change % Change
117 Tile/Shake- first 500 sq.ft. $316.00 $265.00 $51.00 19% 118 each additional100 sq.ft. $63.00 $19.00 $44.00 232% 119 Camp/Metal- first 500 sq.ft. $316.00 $265.00 $51.00 19% 120 each additional100 sq.ft. $63.00 $19.00 $44.00 232% 121 Roof Structure Replacement $721.00 $681.00 $40.00 6% 122 each additional space 100 sq.ft. $73.00 $58.00 $15.00 26% 123 Residential Re- Plumb (Flat Rate) $187.00 $151.00 $36.00 24% 124 Residential Re-Wire (Flat Rate) $187.00 $151.00 $36.00 24% 125 Room Addition- First Story Fee Previous Fee Change % Change 126 Up to 500 sq.ft. $1,013.00 $913.00 $100.00 11%
127 each additional 100 sq.ft. $129.00 $13.00 $116.00 892% 128 Up to 500 sq. ft. with calcs $1,307.00 $1,191.00 $116.00 10% 129 each addition per 100 sq. ft. with calcs $71.00 $56.00 $15.00 27% 130 Room Addition-Multi- story Fee Previous Fee Change % Change 131 Up to 500 sq.ft $1,382.00 $1,230.00 $152.00 12%
132 each addition per 100 sq. ft. $68.00 $52.00 $16.00 31% 133 Up to 500 sq.ft. with calcs $1,551.00 $1,368.00 $183.00 13% 134 each addition per 100 sq.ft. with calcs $132.00 $85.00 $47.00 55% 135 Sauna $457.00 $403.00 $54.00 13%
136 Siding $249.00 $197.00 $52.00 26%
137 Additional siding $61.00 $42.00 $19.00 45%
138 Signs Fee Previous Fee Change % Change
139 Pole Sign, Non-electric $412.00 $387.00 $25.00 6%
140 Pole Sign, Electric $481.00 $441.00 $40.00 9%
141 Wall/Awning Sign, Non-electric $358.00 $341.00 $17.00 5% 142 Wall Sign-Electric $381.00 $364.00 $17.00 5%
143 Skylight $511.00 $456.00 $55.00 12%
144 Spa or Hot Tub (Pre-Fabricated) $381.00 $356.00 $25.00 7% 145 Stairs-First Flight $442.00 $400.00 $42.00 11%
146 each additional flight $99.00 $64.00 $35.00 55%
147 Storage Racks Fee Previous Fee Change % Change
148 5'9" (up to 100 sq.ft.) $499.00 $496.00 $3.00 1%
149 each additional 100 sq.ft. $68.00 $13.00 $55.00 423% 150 Stucco Applications $310.00 $259.00 $51.00 20%
151 Additional stucco application $68.00 $53.00 $15.00 28% 152 Swimming Pool/ Spa Fee Previous Fee Change % Change 153 Residential Non-Pre-Fabricated $767.00 $712.00 $55.00 8% 154 each additional 100 sq.ft. $71.00 $13.00 $58.00 446%

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155 Commercial Non-Pre-Fabricated $852.00 $781.00 $71.00 9% 156 Commercial each add'l 100 sq.ft. $71.00 $56.00 $15.00 27% 157 Window or Sliding Glass Door Fee Previous Fee Change % Change 158 New Window (Non-Structural) $501.00 $378.00 $123.00 33% 159 Each additional (Non-Structural) $68.00 $45.00 $23.00 51% 160 New Window Structural $585.00 $400.00 $185.00 46%
161 Each additional structural $68.00 $53.00 $15.00 28% 162 Repair/Replace-First 10 Windows (Retro-fit
Windows) $273.00 $230.00 $43.00 19%
163 Repair/Replace-Each additional 5 (Retro-fit
Windows) $61.00 $45.00 $16.00 36%
164 Plan Change and/or Review (Standard Hourly Rate) $169.00 $178.00 -$9.00 -5% 165 Research Hourly Rate of
Personnel
Hourly Rate of
Personnel n/a #VALUE!
166 Supplemental Inspection Fee $144.00 $112.00 $32.00 29% 167 Emergency (Non- Scheduled) Call- Out Fee $511.00 $390.00 $121.00 31% 168 After Hours (Scheduled) Call- Out Fee $266.00 $204.00 $62.00 30% 169 Each additional hour $144.00 $112.00 $32.00 29%
170 Pubic Records Act Copies Refer to City
Clerk Fees
Refer to City
Clerk Fees #VALUE!
171 Duplication of Building Plans $137.00 $98.73 $38.27 39% 172 Certificate of Occupancy $115.00 $60.00 $55.00 92%
173 Certificate of Occupancy (Duplicate) $71.00 $49.00 $22.00 45% 174 Temporary Certificate of Occupancy $348.00 $187.00 $161.00 86% 175 Job Card Replacement $52.00 $36.00 $16.00 44%
176 Refund Processing $187.00 $105.00 $82.00 78%
177 Change of Contractor/Architect or Owner $187.00 $128.00 $59.00 46% 178 Product Review $122.00 $82.00 $40.00 49%
179 Request/Research for alternative methods $228.00 $154.86 $73.14 47% 180 Additional Plan Check Fee after Third Submittal $147.00 $154.86 -$7.86 -5% 181 Supplemental Plan Check/Plan Change $147.00 $154.86 -$7.86 -5% 182 Trash Enclosure $488.00 $375.00 $113.00 30%
183 Commercial Coach (Construction/Temporary
Trailers) $304.00 $250.00 $54.00 22%
184 Modular Structures $813.00 $750.00 $63.00 8%
185 Mezzanine Fee Previous Fee Change % Change
186 First 500 Square Feet $583.00 $500.00 $83.00 17%
187 Each additional 500 Square Feet $61.00 $42.40 $18.60 44% 188 Electrical Vehicle Charging Station Fee Previous Fee Change % Change 189 Residential (SFD or Duplex) $304.00 $225.00 $79.00 35% 190 Commercial or Multifamily Residential (first) $304.00 $225.00 $79.00 35% 191 Commercial or Multifamily Residential (each
additional) $186.00 $225.00 -$39.00 -17%
City Clerk
# Description Adopted Fee Previous Fee Change % Change

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1 Campaign Disclosure Form $0.10 $0.10 $0.00 0%
2 Documents provided on USB flash drive (City
provides flash drive) $28.00 $15.00 $13.00 87%
3 Documents provided on USB flash drive (Requestor
provides flash drive) $23.00 $10.00 $13.00 130%
4 Copies - 8x11 - first page $1.00 New n/a n/a
5 Copies - 8x11 - additional page $0.15 New n/a n/a
6 Passport Execution Fee $35.00 New n/a n/a
7 Passport Photo Fee $16.00 New n/a n/a
8 Passport Expedited Postage Current Rate New n/a n/a
Community Services
# Description Fee Previous Fee Change % Change
1 Las Palmas Pool Program Fees
2 Recreation Swimming - adult resident $3.00 $3.00 $0.00 0% 3 Recreation Swimming - youth resident 0-12 years $1.00 $1.00 $0.00 0% 4 Recreation Swimming - senior resident 65 or older $1.50 $1.50 $0.00 0% 5 Recreation Swimming - adult non-resident $5.00 $5.00 $0.00 0% 6 Recreation Swimming - youth non-resident 0-12
years $4.00 $4.00 $0.00 0%
7 Recreation Swimming - senior non-resident 55 or
older $4.00 $4.00 $0.00 0%
8 Private Swim Lesson - resident per class $20.00 $20.00 $0.00 0% 9 Private Swim Lesson - non-resident per class $30.00 $30.00 $0.00 0% 10 Learn to Swim Program - resident per class $5.00 $5.00 $0.00 0% 11 Learn to Swim Program - non-resident per class $7.00 $7.00 $0.00 0% 12 Swim Pass (30 entries) - adult resident $45.00 $45.00 $0.00 0% 13 Swim Pass (30 entries) - youth resident 0-12 years $20.00 $20.00 $0.00 0% 14 Swim Pass (30 entries) - senior resident 65 or older $30.00 $30.00 $0.00 0% 15 Swim Pass (30 entries) - adult non-resident $75.00 $75.00 $0.00 0% 16 Swim Pass (30 entries) - youth non-resident 0-12
years $60.00 $60.00 $0.00 0%
17 Swim Pass (30 entries) - senior non-resident 65 or
older $60.00 $60.00 $0.00 0%
18 Monthly Membership – adult resident $36.00 $36.00 $0.00 0% 19 Monthly Membership – senior and youth resident $18.00 $18.00 $0.00 0% 20 Monthly Membership – household residents (2
adults, 3 children) $108.00 $108.00 $0.00 0%
21 Monthly Membership – additional youth resident $7.20 $7.20 $0.00 0% 22 Monthly Membership – adult non-resident $48.00 $48.00 $0.00 0% 23 Monthly Membership – senior and youth non-
resident $36.00 $36.00 $0.00 0%
24 Monthly Membership – household non-residents (2
adults, 3 children) $204.00 $204.00 $0.00 0%

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25 Monthly Membership – additional youth non-
resident $14.40 $14.40 $0.00 0%
26 Swim Team - youth novice per month $50.00 $50.00 $0.00 0% 27 Swim Team - youth intermediate per month $60.00 $60.00 $0.00 0% 28 Swim Team - youth advanced per month $75.00 $75.00 $0.00 0% 29 Masters Swim per month $30.00 $30.00 $0.00 0%
30 Masters Swim per day $5.00 $5.00 $0.00 0%
31 Water Polo Clinic - resident per class $5.00 $5.00 $0.00 0% 32 Water Polo Clinic - non-resident per class $7.00 $7.00 $0.00 0% 33 American Red Cross Lifeguard Training Course $175.00 $175.00 $0.00 0% 34 American Red Cross CPR Course $50.00 $50.00 $0.00 0% 35 American Red Cross First Aid Course $50.00 $50.00 $0.00 0% 36 Las Palmas Pool Facility Rental Fees Fee Previous Fee Change % Change 37 Lifeguard Fee - per hour, per guard $25.00 $25.00 $0.00 0% 38 Pool Rental 50 meter lane - schools per lane, per
hour $12.00 $12.00 $0.00 0%
39 Pool Rental 50 meter lane - non-profit per lane, per hour $15.00 $15.00 $0.00 0%
40 Pool Rental 50 meter lane - commercial per lane,
per hour $20.00 $20.00 $0.00 0%
41 Pool Rental whole pool - schools per hour $100.00 $100.00 $0.00 0% 42 Pool Rental whole pool - non-profit per hour $130.00 $130.00 $0.00 0% 43 Pool Rental whole pool - commercial per hour $175.00 $175.00 $0.00 0% 44 Pool Rental water polo course - schools per hour $75.00 $75.00 $0.00 0% 45 Pool Rental water polo course - non-profit per hour $85.00 $85.00 $0.00 0% 46 Pool Rental water polo course - commercial per
hour $100.00 $100.00 $0.00 0%
47 Pool Birthday Party (2 hours) - resident $150.00 $150.00 $0.00 0% 48 Pool Birthday Party (2 hours) - non-resident $200.00 $200.00 $0.00 0% 49 Recreation Program Fees Fee Previous Fee Change % Change 50 Contractual Classes Revenue Sharing -
Instructor/City 70%/30% 70%/30% $0.00 n/a
51 Recreation Program - adult resident 40% of the cost 40% of the cost $0.00 n/a 52 Recreation Program - adult non-resident 70% of the cost 70% of the cost $0.00 n/a 53 Recreation Program - youth resident 15% of the cost 15% of the cost $0.00 n/a 54 Recreation Program - youth non-resident 70% of the cost 70% of the cost $0.00 n/a 55 Summer Camp - youth resident 25% of the cost 25% of the cost $0.00 n/a 56 Summer Camp - youth non-resident 50% of the cost 50% of the cost $0.00 n/a 57 Facility Rental Fees Fee Previous Fee Change % Change 58 MLK South Facility Use Fee - non-profit resident per hour $220.00 $220.00 $0.00 0%
59 MLK North Facility Use Fee - non-profit resident per hour $220.00 $220.00 $0.00 0%

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60 MLK Combined Facility Use Fee - non-profit resident
per hour $300.00 $300.00 $0.00 0%
61 MLK South Facility Use Fee - non-profit non-resident per hour $240.00 $240.00 $0.00 0%
62 MLK North Facility Use Fee - non-profit non-resident per hour $240.00 $240.00 $0.00 0%
63 MLK Combined Facility Use Fee - non-profit non-
resident per hour $240.00 $240.00 $0.00 0%
64 MLK Kitchen Facility Use Fee $210.00 $200.00 $10.00 5% 65 MLK South Set-up Fee $120.00 $75.00 $45.00 60%
66 MLK North Set-up Fee $175.00 $175.00 $0.00 0%
67 MLK Combined Set-up Fee $250.00 $250.00 $0.00 0%
68 Stage Set-up Fee $300.00 $300.00 $0.00 0%
69 Recreation Center Facility Use Fee - non-profit
resident per hour $50.00 $50.00 $0.00 0%
70 Recreation Center Facility Use Fee - non-profit non- resident per hour $75.00 $75.00 $0.00 0%
71 Alcohol Processing Fee $200.00 $200.00 $0.00 0%
72 Administrative Processing Fee (facility rentals) $50.00 $50.00 $0.00 0% 73 AV Equipment Set-up/Clean Up $100.00 $100.00 $0.00 0% 74 Kitchen Deposit $60.00 $60.00 $0.00 0%
75 MLK Cleaning and Damage Deposit with alcohol $600.00 $600.00 $0.00 0% 76 MLK Cleaning and Damage Deposit without alcohol $300.00 $300.00 $0.00 0% 77 Cleaning and Damage Deposit with alcohol $400.00 $400.00 $0.00 0% 78 Cleaning and Damage Deposit without alcohol $100.00 $100.00 $0.00 0% 79 AV Equipment Deposit $100.00 $100.00 $0.00 0%
80 Special Event Vendor Fee $100.00 New n/a n/a
Parks
# Description Fee Previous Fee Change % Change
1 Athletic Fields and Facility Fees
2 Athletic Field Lights – resident per hour $10.00 $10.00 $0.00 0% 3 Athletic Field Lights - non-resident per hour $20.00 $20.00 $0.00 0% 4 Athletic Field/Facility Use Fee - non-resident per
hour $50.00 $50.00 $0.00 0%
5 Athletic Field/Facility Maintenance Fee - non-
resident per participant $10.00 $10.00 $0.00 0%
6 Administrative Processing Fee (sports field rentals) $30.00 $30.00 $0.00 0% 7 Inflatable Jumper Permit $25.00 $25.00 $0.00 0%
Engineering
# Description
1 Engineering Services
2 Engineering Plan Check Fee Previous Fee Change % Change 3 Assistant Engineer-Civil $162.00 New n/a n/a
Parks

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4 Associate Engineer-Civil $183.00 New n/a n/a
5 Assistant Director of Engineering & PW $271.00 New n/a n/a 6 City Engineer $343.00 New n/a n/a
7 Civil Engineering Technician $123.00 New n/a n/a
8 Director of Engineering & PW $343.00 New n/a n/a
9 Principal Civil Engineer $239.00 New n/a n/a
10 Senior Civil Engineering Technician $136.00 New n/a n/a 11 Senior Construction Inspector $149.00 New n/a n/a
12 Contract Services Actual New n/a n/a
13 Engineering Inspections Fee Previous Fee Change % Change 14 Assistant Engineer-Civil $162.00 New n/a n/a
15 Associate Engineer-Civil $183.00 New n/a n/a
16 Assistant Director of Engineering & PW $271.00 New n/a n/a 17 City Engineer $343.00 New n/a n/a
18 Civil Engineering Technician $123.00 New n/a n/a
19 Director of Engineering & PW $343.00 New n/a n/a
20 Principal Civil Engineer $239.00 New n/a n/a
21 Senior Civil Engineering Technician $136.00 New n/a n/a 22 Senior Construction Inspector $149.00 New n/a n/a
23 Contract Services Actual New n/a n/a
24 Encroachment Permit Fee - Admin $100.00 New n/a n/a
25 Notice of Violation $300.00 New n/a n/a
26 Sewer Capacity Fees Fee Previous Fee Change % Change 27 District Service Fee Equivilant Dwelling Unit of 280 GPD $1,930.00 $1,930.00 $0.00 0%
28 Apartment House/ Duplex 1 Bedroom Unit $1,160.00 $1,160.00 $0.00 0% 29 Apartment House/ Duplex 2 Bedroom Unit $1,450.00 $1,450.00 $0.00 0% 30 Apartment House/ Duplex 3 Bedroom Unit $1,930.00 $1,930.00 $0.00 0% 31 Apartment House/ Duplex Each Bedroom in excess
of 3 Bedrooms $480.00 $480.00 $0.00 0%
32 Condominiums Each Individual Unit $1,930.00 $1,930.00 $0.00 0% 33 Hotels/ Motels/ Auto Courts per living unit w/o
kitchen $530.00 $530.00 $0.00 0%
34 Hotels/ Motels/ Auto Courts per living unit w/
kitchen $960.00 $960.00 $0.00 0%
35 Churches per Seating Unti of 150 or any fraction
therof $2,570.00 $2,570.00 $0.00 0%
36 Resturaunts With Seating per each unit of 7 seats or fraction therof $1,930.00 $1,930.00 $0.00 0%
37 Yogurt Shoppe $1,740.00 $1,740.00 $0.00 0%
38 Automobile Service Stations not more than 4 pumps $3,860.00 $3,860.00 $0.00 0% 39 Automobile Service Stations more than 4 pumps $5,800.00 $5,800.00 $0.00 0% 40 Self- Service Laundry per Each Washer $1,450.00 $1,450.00 $0.00 0% 41 Mobile Home Parks per Each Trailer Space $1,450.00 $1,450.00 $0.00 0% 42 Stores/ Offices/ Business/ Small Industrial not listed $1,930.00 $1,930.00 $0.00 0% 43 All Other not listed see formula J (Engineering to
Calculate)
Based on
Formula J
Based on
Formula J n/a n/a

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National City City CouncilAugust 5, 2025

National City City Council
August 5, 2025