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Bid Number: RFP 011723 Vendor Name: CNH Industrial America LLC
Bid Number: RFP 011723 Vendor Name: CNH Industrial America LLC Table 14C: Required Offering of Equipment
Indicate below if the proposer's proposal includes at least one (1) of the following listed types or classes of equipment. Provide additional comments in the text box provided, as necessary.
Line Item Category or Type Offered Comments
78 Wheel loader with published net horsepower (HP)
of at least 300 HP
Yes
No
CASE Construction offers two Wheel
Loader's with published net
horsepower (HP) of at least 300 HP.
79 Wheeled or tracked excavator with a published net
horsepower (HP) of at least 150 HP
Yes
No
Case Construction provides (10) full-
sized excavators with a published net
horsepower (HP) of at least 150 HP.
80 Motor Grader with a published maximum operating
weight of at least 30,000 lbs.
Yes
No
Case construction has (1) Motor
Grader with a published maximum
operating weight of at least 30,000 lbs.
81 Rough terrain, all terrain, crawler, floating, lattice, or telescopic crane with a published maximum lifting
capacity of at least 300 tons and a published
maximum boom length of at least 150 feet
Yes
No
CNH INDUSTRIAL (Case New Holland
Industrial) does not have Cranes in its
current offering.
Exceptions to Terms, Conditions, or Specifications Form Only those Proposer Exceptions to Terms, Conditions, or Specifications that have been accepted by Sourcewell have been incorporated into the contract text.
Documents
Ensure your submission document(s) conforms to the following :
1. Documents in PDF format are preferred. Documents in Word, Excel, or compatible formats may also be provided.
2. Documents should NOT have a security password, as Sourcewell may not be able to open the file. It is your sole responsibility to ensure that the uploaded document(s) are not either defective, corrupted or blank and that the documents can be opened and viewed by Sourcewell.
3. Sourcewell may reject any response where any document(s) cannot be opened and viewed by Sourcew ell.
4. If you need to upload more than one (1) document for a single item, you should combine the documents into one zipped file. If the zipped file contains more than one (1) document, ensure each document is named, in relation to the submission format item responding to. For example, if responding to the Marketing Plan category save the document as "Marketing Plan." Pricing - CNHI Price pages.zip - Friday January 13, 2023 07:29:27 Financial Strength and Stability - CNHI Annual report & Sustanibility report.zip - Friday January 13, 2023 07:37:31 Marketing Plan/Samples - Buyers Guide back page.docx - Friday January 13, 2023 07:21:33 WMBE/MBE/SBE or Related Certificates (optional)
Warranty Information - CNHI Warranty.zip - Friday January 13, 2023 07:32:04 Standard Transaction Document Samples - NH CE and Case CE matrix.zip - Thursday January 12, 2023 14:43:50 Upload Additional Document - CNHI awards, certificates & licenses & Brochures.zip - Friday January 13, 2023 09:54:58
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3UHVHQWO\GHEDUUHGVXVSHQGHGSURSRVHGIRUGHEDUPHQWGHFODUHGLQHOLJLEOHRUYROXQWDULO\H[FOXGHGIURPSURJUDPVRSHUDWHG Bid Number: RFP 011723 Vendor Name: CNH Industrial America LLC
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Bid Number: RFP 011723 Vendor Name: CNH Industrial America LLC
RESOLUTION NO. 2026 -
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 SOURCEWELL CONTRACT # 011723-CNH WITH SONSRAY MACHINERY FOR THE PURCHASE OF A 2026 CASE CONSTRUCTION 570N TRACTOR LOADER IN A NOT-TO-EXCEED AMOUNT OF $154,000 FOR THE PUBLIC WORKS PARKS DIVISION; AND 2) AUTHORIZING THE CITY MANAGER TO APPROVE ADJUSTMENTS OF UP TO $ 15,400 TO THE NOT -TO-EXCEED AMOUNT AS A 10% CONTINGENCY FOR UNFORSEEN FLUCTUATIONS IN PRICING.
WHEREAS, the Public Works Parks Division utilizes a utility tractor to assist with parks maintenance, tree removals, and weed abatement on vacant lots citywide, which has exceeded its useful life of fifteen years and is scheduled to be replaced; and
WHEREAS, the City of National City has an opportunity to piggyback onto the Sourcewell Contract # 011723-CNH with Sonsray Machinery to allow for the purchase of a new tractor, the Case Construction 2026 570N EP tractor loader; 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 competitive 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 made without complying with the competitive bidding procedure set forth in the Municipal Code; and
WHEREAS, National City’s Purchasing staff has confirmed that the Sourcewell Contract # 011723-CNH with Sonsray Machinery was competitively bid through a Request for Proposals process, and that the Sourcewell procurement procedures are in substantial compliance with those of National City; and
WHEREAS, on September 2, 2025, the City Council previously authorized, via Resolution No. 2025-106, the purchase of a new tractor in a not-to-exceed amount of $128,000, but the City was unable to complete that purchase due to a pricing change; and WHEREAS, City staff recommends adoption of the resolution as stated, superseding the prior tractor purchase authorization.
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 authorizes the City to piggyback onto Sourcewell Contract # 011723-CNH with Sonsray Machinery to allow for the purchase of a 2026 Case Construction 570N tractor loader in a not-to- exceed amount of $ 154,000 for the Public Works Parks Division, superseding the prior tractor purchase authorized via Resolution 2025-106.
Section 2: That the City Council hereby authorizes the City Manager to approve adjustments of up to $15,400 to the not-to-exceed amount as a 10% contingency for unforeseen fluctuations in pricing.
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 16th day of June, 2026.
Ron Morrison, Mayor
ATTEST:
Shelley Chapel, MMC, City Clerk
APPROVED AS TO FORM:
Heidi Skinner, Interim City Attorney
AGENDA REPORT
Department: Engineering & Public Works
Prepared by: Tirza Gonzales, Operations Manager
Meeting Date: Tuesday, June 16, 2026
Approved by: Stephen Manganiello, Acting City Manager
SUBJECT:
Authorizing a Participation Agreement and Recordation of an Easement at the National City Library for the San Diego Gas & Electric (SDG&E) “Power Your Drive” for Workplaces Program
RECOMMENDATION:
Adopt a Resolution Entitled, "Resolution of the City Council of the City of National City, California, 1) Authorizing the Mayor to Execute an Agreement with San Diego Gas & Electric Company (SDG&E) Related to the Installation of Thirteen Electric Vehicle Charging Stations and Associated Equipment and Infrastructure at the National City Public Library; and 2) Granting and Authorizing the Mayor to Execute an Easement on Parcel No. 560-100-04-00 to SDG&E for the Installation of the Electric Vehicle Charging Station Infrastructure.”
BOARD/COMMISSION/COMMITTEE PRIOR ACTION:
Not Applicable.
EXPLANATION:
San Diego Gas & Electric Company (SDG&E) has approved the City of National City’s application for installation of thirteen (13) Electric Vehicle (EV) Charging Stations, associated equipment and infrastructure at the National City Public Library (located at 1401 National City Boulevard) to be used for City fleet vehicles, and those of City employees, as part of SDG&E’s “Power Your Drive” for Workplaces Program. The use of these chargers by City employees for personal vehicles will be at their own expense, consistent with the program that has been in place for approximately 10 years.
SDG&E will pay for, construct, own, and maintain all infrastructure up to the charging station s.
The City will pay for, construct, own, and maintain the charging station s; however, SDG&E provides a rebate for the cost of the charging station. Users will simply sign up for the Power Your Drive application, enter their billi ng information and then swipe their phone or key f ob to begin charging. Users must be a City employee and have a Power Your Drive /ChargePoint account with SDG&E to access the EV charging stations.
This project directly supports National City’s Strategic Plan, General Plan and Climate Action Plan goals of pursuing green initiatives and building a sustainable city.
Staff recommends that the City Council adopt the resolution as stated.
FINANCIAL STATEMENT:
SDG&E will pay for, construct, own, and maintain all infrastructure up to the charging station s.
The City will pay for, construct, own, and maintain the charging station s, however SDG&E provides a rebate for a portion of the cost of the charging stations. The estimated cost to the City to acquire and install the equipment for the 13 charging stations is $42,000. The rebate is expected to offset $16,000 of that cost for a net cost to the City of $26,000. The project costs will be charged to the General Fund Capital Improvement Program account no. 399 -10-18-18500- 7598-1500100, Facilities Upgrades. The rebate will be recorded in General Fund account no. 100-80-31-31100-3636-, Refunds and Reimbursements (Engineering and Public Works).
SDG&E will bill the City for electricity costs associated with EV charging for City fleet vehicles; City employees with “Power Your Drive” accounts will be billed separately by SDG&E for charging their personal vehicles.
RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:
Transportation Choices and Infrastructure
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 – Project Exhibit
Exhibit B – Agreement
Exhibit C – Easement
Exhibit D – Resolution
1 SITE
T-1
GENERAL NOTES
Caution: Electric Stand-by Lineman required for all work around energized facilities and metering equipment.
All questions related to service trench should be directed to the appropriate Field Construction Advisor (FCA).
SDG&E or Customer Contractor to install the electric vehicle charging station per the current local, city and national codes and ordinances that apply.
Customer to abide by all SDG&E Service standards guide requirements for Meter cabinet installation.
SG 505 - Bollards
SG 507, 517.6, 517.7 & 519 - Meter cabinet installation, Housekeeping pad and clearances Acceptable concrete mix for power center and charging station foundations shall include Superior Ready Mix (Lakeside, El Centro, Oceanside, Escondido & San Diego plants) ● Mix Number 27P 4000psi Concrete
● Mix Number 2725P 4000psi Concrete
● Mix Number 37P-45 4500psi Concrete
● Mix Number 437P 4500psi Concrete
If a different mix is proposed for use, submit to SDG&E for review. See standard EV-8.10 for more information.
Electric trench to have a minimum of 5 feet horizontal clearance from all paralleling wet utilities and 6 inches of vertical clearance when crossing.
Equipment pads to be a minimum of 5 feet away from streets and driveways. If this clearance cannot be met, then installation of traffic barriers will be required.
All conduit "bends" shall be as per Underground Standard 3373, unless otherwise noted on this work order.
PROJECT NOTES
● The purpose of this work order is to install meter for (13) customer installed EV chargers. ● The site will have a total of:
● (5) Dual Charging Stations + (3) Single Charging Stations Models: 8.32KVA ChargePoint CP6000 (Owner supplied, Owner Installed) ● Serving Voltage to the meter to be three-phase, four-wire, 208Y/120V. Panel size is 400A, which has 1-4" service conduits to pedestal.
● Existing electric facilities were installed on work order #s:
● 2079650 Underground Electric
Vicinity Map
SCALE: NTS Thomas Bros: 1129-H2
ACCESSIBILITY
The plans should certify compliance or justify exemption from accessibility requirements of the California Building Code Chapter 11B. This is a link to the state resource that details most of these requirements/exemptions:
https://www.dgs.ca.gov/DSA/Resources/Page-Content/Resources-List- Folder/Access-Compliance-Reference-Materials
Compliance with these provisions is not required where EVCS are not available to the general public and intended for use by a designated vehicle and driver (see California Building Code Section 11B-228.3.2 Exception 1).
https://www.dgs.ca.gov/DSA/Resources/Page-Content/Resources-List-Folder/Access-Compliance- Reference-Materials
SHEET INDEX
Sheet 1: Cover Page & Vicinity Map
Sheet 2: Sketch (Plan View)
SURVEY NOTES
The following notes are provided to give the direction to the Contractor by the Engineer of the work.
The City Engineer's signature on these plans does not constitute approval of any of these notes and the City will not be responsible for their enforcement..
1. In the event a corner monument is planned on being removed at anytime during construction the Contractor shall notify SDG&E's Land Survey Department at least 7 days ahead of time to ensure compliance with California Business and Professions Code.
2. In the event a corner monument is removed due to an immediate emergency, the Contractor shall notify SDG&E's Land Survey Department within 24 hours after the emergency construction action is finished in order to ensure the monument is replaced in compliance with the California Business and Professions Code.
Site Location
SCALE: NTS
3/6/2026SCOTT THOMPSON WILLIE EDUSADA (858) 824-1761
300000795839 300000795886
PROJECT ADDRESS: 1401 NATIONAL CITY BLVD. NATIONAL CITY, CA 91950 2 E240889 - NATIONAL CITY PUBLIC LIBRARY
30% SUBMITTAL NOT FOR CONSTRUCTION
(619) 432-9760
A
B
C
D
SITE
Stephen Manganiello Director of Eng
& Public Works
3/19/2026
G
GGGG
NOT DRAWN TO SCALE
2E-1
PAD DETAIL
DETAIL A
3/6/2026SCOTT THOMPSONWILLIE EDUSADA(858) 824-1761 300000795839300000795886 PROJECT ADDRESS: 1401 NATIONAL CITY BLVD. NATIONAL CITY, CA 91950 2 E240889 - NATIONAL CITY PUBLIC LIBRARY
30% SUBMITTAL NOT FOR CONSTRUCTION
(619) 432-9760ABCD
ROOSEVELT AVE
CTTTTNATIONAL CITY BLVD
DETAIL B
SDG&E Power Your Drive Extension Charging Program
Workplace Program Participation Agreement
1 This PARTICIPATION AGREEMENT (“Agreement”) is by and between SAN DIEGO GAS & ELECTRIC COMPANY, a California corporation (“S DG&E”) and City of National City (“Program Participant”) as of 06/15/2026 (“The Effective Date”) . SDG&E and Program Participant are referred to individually as a “Party” and collectively as the “Parties.”
RECITALS
A. In support of California’s goal to reach 1.5 million zero -emission vehicles by 2025 and to create infrastructure to support more than 5 million zero-emission vehicles by 2030, infrastructure required to energize electric vehicle charging (“Infrastructure”) will be designed and installed based on the option selected in this Agreement at qualifying and selected Workplaces as part of SDG&E’s Power Your Drive for Workplaces EV Charging Program (“Program”) and as approved by the California Public Utilities Commission (CPUC). Companies who wish to participate in the Program must agree to the terms and conditions as provided for in this Agreement.
B. The Program provides incentives of up to $18,000 in Eligible Costs per charging port (i.e., dual port facilities are entitled to $36,000) to cover costs for electric vehicle charging stations. The Program Participant is responsible for all costs above $18,000 per port.
C. Program Participants are able to select from two (2) program options as more fully described in Section
1.1 below.
D. Program Participant and SDG&E are entering into this Agreement for participation in the Program ; and for installation and operation of designated EV charging equipment at the project location located at 1401 National City Blvd, National City, CA 91950 (“Facility”).
AGREEMENT
NOW, THEREFORE, the Parties mutually agree as follows:
1.0 GENERAL PROGRAM PARTICIPATION REQUIREMENTS:
For a period of five (5) years from the start of the In-Service Date (the “Term”), Program Participant agrees to comply with the following requirements:
1.1 Program Participation Options:
Program Participant shall select a Program option below:
☒ Option 1: Utility-Owned Infrastructure and Customer -Owned EVSE: SDG&E procures, constructs, owns, and maintains all infrastructure (“Utility-Owned Infrastructure”) up to the EVSE (“Electric Vehicle Supply Equipment”), and SDG&E pays all costs and expenses for the Utility - Owned Infrastructure up to $18,000 in Eligible Costs per charging port. Customer, at its sole cost and expense, procures, constructs, owns, and maintains the EVSE (“Customer-Owned EVSE”).
Customer may be eligible for a rebate of the EVSE, per Section 1.2. OR
☐ Option 2: Customer-Owned Infrastructure and Customer-Owned EVSE: SDG&E procures, constructs, owns, and maintains all Utility-Owned Infrastructure up to the Customer retail meter, and Customer, at its sole cost and expense, procures, constructs, owns, and maintains all equipment
SDG&E Power Your Drive Extension Charging Program
Workplace Program Participation Agreement
2 from the Customer retail meter to, and including, the EVSE (“Customer-Owned Infrastructure” and “Customer-Owned EVSE”). After taking into account all Eligible Costs incurred by SDG&E, Customer is eligible to be reimbursed up to $18,000 in Eligible Cost s per charging port , and Customer may be eligible for a rebate of the EVSE , per Section 1.2. *Addendum 1: Self-Installed Customer-Side Infrastructure Addendum sets forth the details and additional terms and conditions that apply to this option. Program Participants who select this option shall sign and return Addendum 1 along with this Agreement.
1.2 EVSE Rebates:
Program Participants, excluding workplaces of companies listed on the Fortune 1000, are eligible for a one-time rebate of costs incurred, for the EVSE, up to the amount listed below. The rebate amount is intended to cover the one-time equipment cost of the EVSE for a period of 10 years. To receive a rebate, Program Participant must submit proof of purchase and required supporting documentation. Rebate will be issued to Program Participant via check or money order after the In-Service Date and within thirty (30) days of approved Program Participant rebate submission.
Eligible Costs payable by SDG&E plus this rebate shall not exceed $18,000 per charging port. This EVSE rebate shall be reduced to the extent the Eligible Costs payable by SDG&E plus the EVSE rebate exceed $18,000 per charging port.
Rebate Table
REBATE ELIGIBILITY AND REQUIREMENTS
• Program Participant Requirements for Electric Vehicle Service Provider ( “EVSP”):
Program Participant shall contract with a qualified EVSP listed on the SDG&E Approved Product List (APL) to procure the EVSE(s) within one hundred and fifty (150) days of the Effective Date, install (as selected), operate, and maintain EVSE in good working order for the Term of this Agreement.
• Program Participant must maintain the EVSE in operating order for EV charging, including, but not limited to, replacing damaged EVSE at their cost. Program Participants must notify SDG&E promptly of any prolonged non -use (more than 5 days) and non - functioning equipment
• At SDG&E’s request, Program Participant must provide the following biannually at a minimum:
1. The maintenance, networking , and warranty price charged for all new EVSP customer agreement contracts.
2. The duration of each of the individual EVSP customer contracts.
• Program Participant shall work with selected EVSP to develop and submit to SDG&E any load management tactics that it will implement at its Workplace site. Program Participant shall submit the final load management plan to SDG&E prior to the completion of construction activities.
Workplace Type EVSE Maximum Rebate
Workplace in Underserved Community 100% of EVSE cost up to $2,000 Small Business 100% of EVSE cost up to $2,000
Workplace not in Underserved Community 50% of EVSE cost up to $2,000
SDG&E Power Your Drive Extension Charging Program
Workplace Program Participation Agreement
3 • Program Participant shall complete the table below, detailing EVSE to be purchased and installed under the scope of the Program.
EVSP/EVSE Information
Delivery Date Network Provider EVSE Mfr./Model Qty
1.3 Program Participant shall have dedicated parking for the electric vehicles for the duration of the Term;
1.4 Program Participant shall c ooperate with SDG&E to ensure the facility where EVSE is placed meets all applicable accessibility requirements of the Americans with Disabilities Act (ADA);
1.5 Program Participant is required to operate and maintain the EVSE(s) for the Term of this Agreement. Program Participant shall pay all operation and maintenance costs of the EVSE and shall maintain charging availability. Program Participant shall maintain the common area improvements immediately surrounding the Charging Station(s) to ensure there is adequate space for vehicles to reach Charging Station (s); and ensure Charging Station(s) are in good condition, ordinary wear and tear excluded. Program Par ticipant shall promptly notify SDG&E of any problems it is aware of related to any Program EV Infrastructure; and
1.6 Program Participant shall submit an Owner Authorized Agent (“OAA”) Form. If SDG&E elects to obtain permits for Program Participant, OAA permits SDG&E to act as Program Participant’s agent as it relates to obtaining any required permits for the installation of the EV infrastructure (See Exhibit A).
2.0 DEFINITIONS
ADA: Americans with Disabilities Act.
Approved Product List (“APL”): The list of EVSE qualified by SDG&E and meeting SDG&E’s technical requirements. Rebate-eligible Program Participants must select EVSE from the APL in order to receive an EVSE Rebate (if available).
Community Choice Aggregation ( “CCA”): A program that permits cities, counties, and other authorized entities to purchase and/or generate electricity for residents and businesses located within the boundaries of their jurisdictions.
Easement: A real property instrument utilized to grant the right of way for SDG&E to construct, maintain, operate, and repair any SDG&E-owned infrastructure.
Eligible Costs: The costs eligible for incentives under the Program. The eligible costs include engineering, permitting, design, construction materials, utility and customer infrastructure, SDG&E program management, EVSE, EVSE rebate for equipment granted under this Agreement and associated direct costs for project.
EV: Electric Vehicle.
SDG&E Power Your Drive Extension Charging Program
Workplace Program Participation Agreement
4 EV Driver: An EV operator who parks at and uses the EVSE at the Facility.
Electric Vehicle Infrastructure Training Program (“ EVITP”): A program that provides training and certification for electricians installing electric vehicle supply equipment.
Electric Vehicle Supply Equipment (“EVSE): All equipment needed to charge an EV, including the EV charging station, switches, fuses, meters, and other associated equipment.
Electric Vehicle Service Provider (“EVSP”): The third party selected by Program Participant to providing charging and billing services to EV Drivers.
Implementers: SDG&E, its contractors, vendors, representatives, or other persons or entities responsible for implementing the Program on behalf of SDG&E.
Intellectual Property Rights: All trade secrets, patents and patent applications, trademarks (whether registered or unregistered and including any goodwill acquired in such trade marks), services marks, trade names, internet domain names, copyrights (including rights in computer software), moral rights, database rights, design rights, rights in know -how, rights in inventions (whether patentable or not) including, but not limited to, any and all renewals or extensions thereof, and all other proprietary right s (whether registered or unregistered, and any application for the foregoing), and other equivalent or similar rights which may subsist anywhere in the world, including, but not limited to, any and all renewals or extensions thereof.
In Service Date: The date that Project is energized and Project commissioning complete.
Job or Project: The installation of the approved EVSE at the Facility identified above.
Power Your Drive for Workplaces EV Charging Program ( “Program”): All facets of SDG&E’s EV Charging Program that is the subject of this agreement.
Program Participant: The SDG&E Customer that enters into this Agreement.
Rate: The billing rate for use of charging at a Facility.
SDG&E: San Diego Gas & Electric Company.
Small Business: A non-residential metered service customer whose annual usage is equal to or less than 40,000 kWh or whose demand is equal to or less than 20kW. This definition of Small Business shall include “Small Business Customers” which are customers who self-certify that they fully meet the criteria of “Micro business” as set forth in Section 14837 (d)(2) of the California Government Code. For the purposes of Schedule GHG -ARR, a “Small Business Customer” is defined as an entity “with monthly demand not exceeding 20 kilowatts in more than three months in a twelve - month period”.
Underserved Community: Per Assembly Bill 841, a community that meets one of the following criteria:
• A “disadvantaged community” as defined by subdivision (g) of Section 75005 of the Public Resources Code.
• Included within the definition of “low-income communities” as defined by paragraph (2) of subdivision (d) of Section 39713 of Health and Safety Code. • Cal Enviro Screen score of 75 or higher
SDG&E Power Your Drive Extension Charging Program
Workplace Program Participation Agreement
5 • Greater than 75% of students are eligible for FRPM under National School Lunch Program.
• Located on lands belonging to a federally recognized California Indian tribe.
Workplace: A place where people work, such as an office, factory, etc.
3.0 Participation Payments
When final design is complete, SDG&E shall calculate the estimated total Eligible Costs of the Project. If costs exceed $18,000 per port, SDG&E shall invoice Program Participant for 100% of Eligible Costs above $18,000 per port. Program Participant shall pay the total amount invoiced, prior to construction, within 90 days of invoice receipt. Upon receipt of payment, SDG&E shall initiate construction of the Project. SDG&E will conduct a financial close-out of actual costs and shall issue an additional invoice or refund, if any, within 150 days of project completion.
4.0 RIGHT TO ACCESS/DESIGN
4.1 Design and Installation: Program Participant shall provide SDG&E and its Implementers access to the Project location (“Facility”). SDG&E and its Implementers shall make reasonable accommodations to minimize all impacts to Program Participant operations.
4.2 Operation of Facility: Program Participant shall provide SDG&E and its Implementers reasonable access to the Facility at all times.
5.0 EASEMENT REQUIREMENT
On or before the Effective Date of this Agreement, Program Participant shall deliver a signed Easement required for the Utility-Owned Infrastructure , which shall be promptly recorded by SDG&E at the office of the County Recorder for the County of San Diego. Program Participant agrees that this Agreement shall be incorporated in its entirety or parts thereof into said Easement and, that said Easement remains with the property title upon transfer and may only be quitclaimed by SDG&E in accordance with this Agreement and the Easement.
6.0 PERMITS/DESIGN/INSTALLATION OF INFRASTRUCTURE
Each Party is responsible for obtaining its own required permits. SDG&E and its Implementers will design and construct the infrastructure in compliance with the terms of this Agreement, as well as all applicable local, state , and federal laws and regulatory requirements. Design layout shall be coordinated at the site walk, where both SDG&E and Program Participant will provide input.
Final design will be emailed to Program Participant for approval, which shall not be unreasonably withheld or delayed. Either Party may terminate this Agreement if no Final design is agreed to within sixty (60) days after submittal.
7.0 AMERICANS WITH DISABILITES ACT (ADA) REQUIREMENTS
Program Participant acknowledges that electric vehicle charging infrastructure is required to comply with ADA, to the extent applicable, and California Building Standards. These requirements may impact parking layouts and design.
8.0 RELOCATIONS
8.1 Removal: Except as otherwise provided herein or in the Easement, at any time during the Term of this Agreement, should Program Participant require removal of any infrastructure installed pursuant to this is Agreement, Program Participant shall bear full cost and sole expense of such removal calculated in accordance with the damages listed in Section 24.3.
SDG&E Power Your Drive Extension Charging Program
Workplace Program Participation Agreement
6 8.2 Relocations: Except as otherwise provided herein or in the Easement, at any time during the term of this Agreement , should Program Participant require relocation of any infrastructure installed pursuant to this Agreement , such relocation shall be by mutual agreement of the Parties and at Program Participant ’s sole cost and expense . Additionally, at SDG&E’s discretion, following relocation, Program Participant shall either amend the Easement to include the legal description of the new location or enter into a new Easement with SDG&E.
9.0 RATE
Electric Vehicle Energy Rate/Billing Options
Energy Service Provided from SDG&E
o Rate-to-Host – Billing the Site-Host directly for all charging done by EV drivers (Default is pass through TOU rate). Other available rate options include, but are not limited to, VGI, EV-HP, TOU-M (if<40kW)
Energy Service Provided from Community Choice Aggregation (CCA) o Rate-to-Host – Billing the Site-Host directly for all charging done by EV drivers (Default is pass through TOU rate). Other available rate options include, but are not limited to, EV- HP, TOU-M (if<40kW)
Program Participant selected ________ rate.
10.0 DATA COLLECTION & USE
Program Participant shall support the data collection requirements of the Program for the Term of this Agreement, to the extent permitted by law . Data collection requirements will conform with the requirements of the CPUC. Program Participant consents to the use and disclosure, by SDG&E, its agents and representatives of data gathered as part of the Program for use in regulatory reporting, industry forums, case studies or other similar activities. Program Participant shall work with selected EVSP to develop and submit to SDG&E any load management tactics that Program Participant will implement at its site. Program Participant shall submit the final load management plan to SDG&E prior to the completion of construction activities.
11.0 DUTY TO NOTIFY
Program Participant shall notify SDG&E immediately regarding any unsafe, inoperable , or damaged equipment. In addition, Program Participant shall immediately report all claims and/or incidents to SDG&E or its designated representative(s), to the extent permitted by law , and promptly thereafter confirm in writing, the occurrence of any injury, loss, or damage incurred by Program Participant related to the Program. If Program Participant has received or receives any other incentives or rebates for any Infrastructure or equipment covered under the scope of this Program, Program Participant shall notify SDG&E of any such incentives or rebates as soon as reasonably prac ticable. In the event that any such incentives or rebates, when combined with the rebate or any incentive amounts provided hereunder , would reimburse Program Participant for more than 100 percent of the cost, SDG&E shall decrease the applicable rebate or incentive amount if not yet paid, or if already paid, submit a reimbursement request to the Program Participant for the amount of the rebate payment exceeding 100 percent of the cost incurred by Program Participant.
SDG&E Power Your Drive Extension Charging Program
Workplace Program Participation Agreement
7 12.0 CONTACT INFORMATION
Facility contact persons for Program Participant shall be as follows:
12.1 Designated Program Participant Contact Person for Operations Primary - Name:
Job Title:
Agency:
Address:
Email:
Phone:
Back-up - Name:
Job Title:
Agency:
Address:
Email:
Phone:
12.2 Designated SDG&E Contact Person for Operations
Primary - Name: Joe Bielawski
Job Title: Project Manager, Operations
Agency: SDG&E
Address: 8690 Balboa Ave., CPA03, San Diego, CA 92123
Email: [email protected]
Phone: (858) 276-9980
Back-up - Name: Lonny Saldivar
Job Title: Project Manager, Clean Transportation
Agency: SDG&E
Address: 8690 Balboa Ave., CPA03, San Diego, CA 92123
Email: [email protected]
Phone: (619) 676-7901
13.0 COMPENSATION
Except as otherwise provided in this Agreement, u nder no conditions shall Program Participant receive compensation of any kind, either by cash, in-kind services, or otherwise, for any duties or requirements provided for in this Agreement or for participation in any way as part of the Program, including for the:
• Easement;
• Use of data for lawful purposes;
• Loss of activity during construction or maintenance activities, or • Any other inconvenience or loss, without limitation, related to participation.
14.0 CONFIDENTIALITY
During the term of this Agreement, Program Participant may be provided with information of a confidential nature (“Confidential Information”) by SDG&E or its Implementers.
SDG&E Power Your Drive Extension Charging Program
Workplace Program Participation Agreement
8 14.1 Duty of Confidentiality. Throughout and after the duration of this Agreement, Program Participant shall hold all Confidential Information in strict confidence. Without SDG&E’s prior written approval, Program Participant shall not use, disclose, reproduce, distribute, or otherwise misappropriate any Confidential Information, nor shall Program Participant take any action that may cause, or fail to take any action necessary to prevent causing, any Confidential Information to lose its character as Confiden tial Information. Notwithstanding the foregoing, SDG&E understands and agrees that Program Participant may be a public entity subject to superseding federal, state and local regulation governing public records, including the California Public Records Act, and may be require d to comply with all such regulations, including the disclosure of Confidential Information, if legally required. Program Participant’s compliance with such laws shall not amount to violation of this or any other provision of this agreement.
14.2 Return of Materials. Upon the termination or conclusion of this Agreement for any reason, or upon earlier request by SDG&E, its Implementers , or its other designated representatives, Program Participant shall promptly erase, destroy, or otherwise return all Confidential Information and other documents or data that contain Confidential Information to the extent that such destruction does not violate other applicable laws.
14.3 Customer Information. Program Participant acknowledges and agrees that all information Program Participant collects or obtains from SDG&E, its Implementers , or its other designated representatives with regard to EV Drivers, including but not limited to names, addresses, telephone numbers, account numbers, utility bill data, energy usage, demographics, financial data, or any other personal information (“Customer Information”), shall be deemed Confidential Information.
14.4. Data Security. Program Participant will establish and diligently maintain safeguards and security practices to protect against the destruction, loss, or disclosure of any Confidential Information in its custody or possession. If Program Participant discovers a breach of security, it shall immediately notify SDG&E (using Contact Information included in Section 11.2) and use its best efforts to mitigate the breach and prevent any disclosure or loss of Confidential Information.
15.0 INTELLECTUAL PROPERTY
Nothing in this Agreement or the Parties’ performance pursuant to it is intended to or shall be deemed to convey any Intellectual Property Rights to Program Participant . All Intellectual Property Rights relating to the Program are expressly reserved to SDG&E, its Implementers, or its other designated representatives and their respective licensors.
16.0 WAIVER
No provision of this Agreement may be waived unless mutually agreed to by SDG&E and Program Participant in writing. SDG&E’s or Program Participant ’s failure to insist upon strict performance of any provision of the Agreement, or to exercise any right based upon a breach thereof, or the acceptance of any performance during such a breach, shall not constitute a waiver of any right under this Agreement.
17.0 DISPUTE RESOLUTION
17.1 Meet and Confer: In the event of a dispute relating to this Agreement, Program Participant and SDG&E, its Implementers, or its other designated representatives shall make a good faith effort to resolve the dispute by negotiation between representatives with decision-making power, who, to the extent possible, shall not have had substantive involvement in the matters of the dispute.
SDG&E Power Your Drive Extension Charging Program
Workplace Program Participation Agreement
9 17.2 Arbitration: In the event the Parties fail to resolve by negotiation any dispute arising out of or relating to this Agreement, such dispute may be resolved by binding arbitration administered by JAMS (formerly known as Judicial Arbitration and Mediation Services) under its then current rules.
The arbitration shall be conducted in San Diego County, California. Program Participant hereby waives sovereign immunity for breach of contract issues relating to this Agreement. The Parties hereby irrevocably waive any right to have such disputes tried before a jury. If either Party refuses or fails to participate in arbitration after receiving notice, then the arbitrator shall make an award based on the evidence presented to him or her. The arbitrator shall awar d the prevailing Party its fees and costs. Any arbitration award shall be final , and judgment may be entered upon it in accordance with applicable law in any court having jurisdiction. In no event may arbitration be demanded on any claim after the applicab le statute of limitation for commencing litigation has expired.
18.0 GOVERNING LAW/VENUE
This Agreement shall be governed by the laws of the State of California, excluding its conflict of laws rules. The exclusive venue for any litigation arising from or relating to this Agreement shall be in San Diego County, California.
19.0 PROGRAM PARTICIPANT REPRESENTATIONS
Program Participant represents it is an independent entity from SDG&E, its affiliates, contractors, vendors, representatives, designees and nothing herein shall be construed as creating any agency, partnership, or other form of joint enterprise between Program Participant and SDG&E, its affiliates, contractors, vendors, representatives or designees nor create any obligations or responsibilities on their behalf except as otherwise provide herein, nor make any representations of any kind to this effect. Program Participant represents that it is the fee title owner and has the ability to grant the Easement.
20.0 THIRD PARTY BENEFICIARIES
This Agreement and any related documents are solely between the Parties and no third parties are intended beneficiaries.
21.0 SEVERABILITY
If any provision under this Agreement or its application to any person or circumstance is held invalid by any court of lawful jurisdiction, such invalidity shall not affect other provisions of the Agreement which can be given effect without the invalid provision.
22.0 MARKETING & BRANDING (SDG&E BRAND or EVSP BRAND)
22.1 Disclaimer: All marketing, advertising or promotional materials which reference SDG&E, its Implementers, or its other designated representatives or the Program itself, shall include a disclaimer which shall state that Program Participant is not an agent or affiliate of SDG&E, its Implementers, or its other designated representatives.
22.2 Logos/ Trademarks: Program Participant shall not use the logos, trademarks or service marks of SDG&E, its Implementers , or its other designated representatives in any of Program Participant’s marketing, advertising, or promotional materials without express written approval from SDG&E, its Implementers, or its other designated representatives as appropriate.
22.3 Signage: Neither SDG&E nor its Implementers, or its other designated representatives or the Program itself shall be allowed to erect signage or other marketing materials on Program Participant property without prior express approval.
SDG&E Power Your Drive Extension Charging Program
Workplace Program Participation Agreement
10 22.4 Marketing Materials: SDG&E must pre-approve all Program marketing materials.
22.5 Endorsements: Program Participant shall not state or imply endorsement on the part of SDG&E, its contractors, or its other designated representatives or the Program.
22.6 Right to Review Materials: SDG&E, its contractors, or its other designated representatives reserve the right to review and approve any and all advertising, marketing, or promotional copy or materials developed or used by the Program Participant which references the Program Participant’s participation in this Agreement or the Program. At its sole discretion, SDG&E, its contractors, or its other designated representatives may require the Program Participant to submit such copy and materials for pre-approval. Approval shall be granted, unless SDG&E, its contractors, or its other designated representatives, in its sole discretion, determines that the copy or materials are misleading, in error, or fail to meet the requirements of this Agreement. The Program Participant agrees to remove from circulation or otherwise discontinue the use of any offending materials.
23.0 CHANGES
SDG&E, its Implementers , or its other designated representatives may initiate changes to the Program as circumstances dictate. SDG&E, its Implementers , or its other designated representatives will make every effort to provide at least thirty (30) calendar days’ written notice of changes that affect Program activities. In the event that SDG&E, its Implementers, or its other designated representatives materially change the Program to the detriment of Program Participant, Program Participant may terminate this Agreement and/or rescind the Easement upon thirty (30) days’ written notice to SDG&E, subject to the terms of this Agreement , without any penalty or liability to the Program Participant.
23.1 Design Changes
Program Participant acknowledges and agree s that any infrastructure installed by SDG&E may vary from the conceptual design if, in SDG&E’s sole discretion, actual Site conditions or municipal requirements dictate such changes. Program Participant may be responsible for incremental costs associated with changes to design requested by Program Participant for convenience after acceptance of final design.
24.0 TERMINATION AND TRANSFER
24.1 Term: This Agreement shall be in effect from the Effective Date and for a period of five (5) years from the start of operations of the EVSE , unless the Parties agree in writing to cancel or extend the Term ( “Term”) or to the sale of the equipment, at the fair market value subject to regulatory approval, to Program Participant. If no such agreement is entered into, SDG&E shall remove all SDG&E-owned above ground equipment at its cost at the end of the Term.
24.2XSDG&EXRightXtoXTerminate Without Cause: further liability of SDG&EXmayXterminate, or for any duration suspend, this Agreement and Program Participant’s participation in the Program, or operation of the infrastructure, without cause, at any time, and for any reason, without further liability of either party, such reasons may include but are not limited to:
• Permitting issues
• Exceptional installation costs
• Environmental concerns
• Program no longer authorized by the CPUC
• Any other reason(s) not in Program or ratepayers’ best interest
SDG&E Power Your Drive Extension Charging Program
Workplace Program Participation Agreement
11 SDG&E’s Right to Terminate with Cause: SDGE may terminate, or for any duration suspend, this Agreement and the Program Participant’s participation in the Program, or operation of the infrastructure for any of the following reasons:
• Program Participant’s failure to provide or maintain terms of the Easement • Program Participant’s breach of this Agreement in whole or in part, which is not cured within thirty (30) days, including failure to maintain and utilize the equipment at any time during the duration of the Term.
• Failure to purchase within one -hundred and fifty (150) days of the Effective Date or later if mutually agreed to in writing by the Parties , all agreed upon EVSEs for the Facility.
Program Participant’s Right to Terminate with Cause: Program Participant may terminate, or for any duration suspend, this Agreement and the Program Participant’s participation in the Program, or operation of the infrastructure for any of the following reasons:
• SDG&E’s breach of this Agreement in whole or in part , which is not cured within thirty (30) days.
24.3 Damages: If SDG&E terminates this Agreement for cause, Program Participant shall owe all costs incurred by SDG&E or its Implementers , including design, permit, installation costs, the depreciated value of equipment , any equipment removal costs, and reimbursement for rebates or incentives provided under this Agreement.
24.4 Transfer of Agreement: Under no circumstance may this Agreement, or parts thereof, be assigned, transferred, or otherwise conveyed without prior reasonable written approval of the other Party.
24.5 Quitclaim: Upon the expiration or earlier termination of this Agreement and removal of all above-grade infrastructure, SDG&E shall quitclaim all of its interest in the Easement.
25.0 NOTICES
Any notice provided under this Agreement shall be sent via certified U.S. Mail, signature required, or via email. Notice is deemed effective on the third day after the relevant notice is deposited in the U.S. Mail or with a digital record of email being sent. Notice pursuant to this Agreement shall be sent to:
25.1 Program Participant:
Primary – Name:
Job Title:
Agency:
Address:
Email:
Phone:
Back-up – Name:
Job Title:
Agency:
Address:
Email:
Phone:
SDG&E Power Your Drive Extension Charging Program
Workplace Program Participation Agreement
12 25.2 SDG&E:
Primary – Name: Lonny Saldivar
Job Title: Project Manager, Clean Transportation
Agency: SDG&E
Address: 8690 Balboa Ave., CPA03, San Diego, CA 92123
Email: [email protected]
Phone: (619) 676-7901
Back-up – Name: Chris Faretta
Job Title: Clean Transportation Programs Manager
Agency: SDG&E
Address: 8690 Balboa Ave., CPA03, San Diego, CA 92123
Email: [email protected]
Phone: (858) 547-3091
26.0 AUTHORITY
The undersigned represents and warrants that it has the requisite power, legal authority and capacity to enter into this Agreement and to perform each and every obligation required of Program Participant under this Agreement.
27.0 MISCELLANEOUS
This Agreement, including the Exhibits attached hereto, all items incorporated herein by reference, and any written modification s, shall represent the entire and integrated agreement between the Parties hereto regarding the subject matter of this Agreement , shall constitute the exclusive statement of the terms of the Parties’ agreement, and shall supersede any and all prior negotiations, representations or agreements, written or oral and express or implied, that relate in any way to the subject matter of this Agreement or written modification. If any provision of this Agreement is in any way deemed unenforceable, then the remainder of this Agreement and the application of such term or provision to persons or circumstances other than those to which it is hel d unenforceable, shall not be affected, and each remaining term and provision shall be enforceable to the fullest extent permitted by law.
At any time either Party is aware of, any ambiguity in, or conflict between or within this document, said Party shall immediately bring such ambiguity to the attention of the other Party or its designated representative for clarification and resolution.
28.0 ACKNOWLEDGEMENT
Program Participant represents and warrants that it has the requisite power, legal authority and capacity to enter into this Agreement and to perform each and every obligation required of Program Participant under this Agreement. In addition, the undersigned warrants and represents that the person signing this Agreement on the Party’s behalf has and shall have all requisite power and legal authority to bind the Party on whose behalf he/she is signing to the Party’s obligations unde r this Agreement.
Program Participant acknowledges that it has provided all required information and documentation truthfully and accurately.
SDG&E Power Your Drive Extension Charging Program
Workplace Program Participation Agreement
13 This Agreement shall become effective as of the Effective Date.
PROGRAM PARTICIPANT SAN DIEGO GAS & ELECTRIC
COMPANY
By:
By:
Signature Signature
Date: Date:
Printed Name and Title Printed Name and Title
Name of Agency
SDG&E Power Your Drive Extension Charging Program
Workplace Program Participation Agreement
14 Date: Site ID#: Site Name:
Owner Authorized Agent Form
I, , hereby authorize San Diego Gas & Electric to act as my agent in all documents / forms as it relates to obtaining Agency permits for the installation of Power Your Drive Extension charging infrastructure at the property listed below.
SITE HOST TO COMPLETE
Property Address:
Agent Name, Address & Telephone Number:
Lonny Saldivar, Project Manager SDG&E
8690 Balboa Ave., CPA03, San Diego, CA 92123
[email protected], (619) 676-7901
Property Owner Name, Address, & Telephone Number:
Signature: Date:
EXHIBIT A: Owner Authorized Agent Form
T:landServices:NonRecords:NewBusiness: -1- 810236S
Rev. 1
Recording Requested by
San Diego Gas & Electric Company
When r
ecorded, mail to:
San Diego Gas & Electric Company
8306 Century Park Court
San Diego, CA 92123
Attn: Real Estate Records - CP4-2
SPAC E ABOVE FOR RECORDER'S USE
Project No.: 3-795839
Notif. No.: 3-795886
A.P.N.: 560-100-04 Transfer Tax None
SR No.: 1412676 SAN DIEGO GAS & ELECTRIC COMPANY
_____________________________________
RW 378274
EASEM
ENT
CITY OF NATIONAL CITY, A MUNICIPAL CORPORATION (Grantor), grants to SAN DIEGO GAS & ELECTRIC COMPANY, a corporation (Grantee), an easement and right of way in, upon, over, under and across the lands hereinafter described, to erect, construct, change the size of, improve, reconstruct, relocate, repair, maintain and use facilities consisting of:
1. Under
ground facilities, together with aboveground structures consisting of, but not limited to, pad -mounted electrical equipment, and electric vehicle charging stations (“EV Stations”), and appurtenances for the transmission and distribution of electricity to the Facilities.
2. Commu
nication facilities and appurtenances, which can include Supervisory Control and Data Acquisition (“SCADA”).
The a
bove facilities will be installed at such locations and elevations upon, along, over and under the hereinafter described easement as Grantee may now or hereafter deem convenient or necessary.
Grantee also has the right of ingress and egress, to, from and along this easement in, upon, over and across the hereinafter described lands. Grantee further has the right, but not the duty to clear and keep this easement clear from explosives, buildings, structures and materials.
EXHIBIT C
T:landServices:NonRecords:NewBusiness: -2- 810236S
Rev. 1
The property in which this easement and right of way is hereby granted is situated in the City of National City, County of San Diego, State of California described as follows:
Lots 1 through 20, inclusive, in Block 1 of Ten Acre Lot No. 7, in Quarter Section 154 of Rancho de la Nacion, according to Map thereof No. 552, filed in the Office of the County Recorder of said County of San Diego.
Also, all of the alley in said Block 1 as closed to public use.
Also, the Westerly Half of the unnamed street (“A” Avenue) lying between Blocks 1 and 2 in said Ten Acre Lot 7, adjoining said Block 1 on the east as closed to public use.
Also, the Southerly Half of 14th Street adjoining said block 1 on the north as vacated and closed to public use by R esolution 5259 recorded July 11, 1956, as Document No. 95454 in Book 6174, Page 277 of Official Records.
The easement in the aforesaid property shall be those strips of land, including all of the area lying between the exterior sidelines, which sidelines shall be three (3) feet, measured at right angles, on each exterior side of each and every utility facility installed within said property on or before December 31, 2028.
In order to provide adequate working space for Grantee, Grantor shall not erect, place or construct, nor permit to be erected, placed or constructed any building or other structure, deposit any materials, plant any trees and/or shrubs or change ground elevation within eight (8) feet of the front of the door or hinged opening of any above ground Facility (other than the EV Station) and within three (3) feet of the EV Station installed within this easement.
Grantor shall provide at all times, a delineated space surrounding each EV Station, so that EV Station may be accessed and used by an electric vehicle for charging. SDG&E shall stencil, in paint, the ground of such stall with the letters “EV Charging Only”. SDG&E shall mark a minimum of two and up to half of these spaces with a sign that states: “No parking except for electric vehicle charging”. All signage proposed for this project shall conform to City Wide Sign Regulations and be administered by the Sign Code Administration Division of the Planning Department, where applicable.
Upon Grantor and Grantee’s mutual agreement, at both parties’ sole discretion, Grantee will (i) remove Grantee’s facilities from the Easement within a reasonable period of time, and (ii) upon Grantor’s request, furnish Grantor a good and sufficient quitclaim of the Easement; provided, that Grantee shall have such time as is necessary to obtain any and all agency or jurisdictional requirements and approvals necessary for such removal and quitclaim, including but not limited to any approval from the Californi a Public Utilities Commission as may be required.
Grantor grants to Grantee the right to erect and maintain on Grantor's property immediately adjacent to this easement retaining walls and/or protective barricades as may be necessary for Grantee's purposes.
Grantor shall not erect, place or construct, nor permit to be erected, placed or constructed, any building or other structure, plant any tree, drill or dig any well, within this easement.
T:landServices:NonRecords:NewBusiness: -3- 810236S
Rev. 1
Grantor shall not increase or decrease the ground surface elevations within this easement after i
nstallation of Grantee's facilities, without prior written consent of Grantee, which consent shall not unreasonably be withheld.
Gr
antee shall have the right but not the duty, to trim or remove trees and brush along or adjacent to this easement and remove roots from within this easement whenever Grantee deems it necessary. Said right shall not relieve Grantor of the duty as owner to trim or remove trees and brush to prevent danger or hazard to property or persons.
CONDU
ITS CARRY HIGH VOLTAGE ELECTRICAL CONDUCTORS, therefore Grantor shall not make or allow any excavation or fill to be made within this easement WITHOUT FIRST NOTIFYING SAN DIEGO GAS & ELECTRIC COMPANY BY CALLING (619) 696- 2000, and OBTAINING PERMISSION.
The
legal description for this easement was prepared by San Diego Gas & Electric Company pursuant to Section 8730 of the Business and Professions Code, State of California.
Thi
s easement shall be binding upon and inure to the benefit of successors, heirs, executors, administrators, permittees, licensees, agents or assigns of Grantor and Grantee.
IN W
ITNESS WHEREOF, Grantor executed this instrument this _______________ day of ____________________________, 20_______.
GRANT
OR:
CITY OF NATIONAL CITY, A MUNICIPAL CORPORATION
By:
______________________________________________
Na
me: ___________________________________________
PRINT NAME
Ti
tle: ____________________________________________
Dra
wn: SLS/VW
Checked: SM
Date: 04/15/2026
Site No: E240889
Site Name: National City Public Library
T:landServices:NonRecords:NewBusiness: -4- 810236S
Rev. 1
ST
ATE OF CALIFORNIA
COUNT
Y OF
On ,
before me ,
(name, title of officer)
per
sonally appeared ,
who pr
oved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.
I
certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.
WI
TNESS my hand and official seal.
(Notary Seal)
(Signature of Notary Public)
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.
RESOLUTION NO. 2026 -
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY, CALIFORNIA, 1)
AUTHORIZING THE MAYOR TO EXECUTE A N AGREEMENT WITH SAN DIEGO GAS &
ELECTRIC COMPANY (SDG&E) RELATED TO THE INSTALLATION OF THIRTEEN
ELECTRIC VEHICLE CHARGING STATIONS AND ASSOCIATED EQUIPMENT AND INFRASTRUCTURE AT THE NATIONAL CITY PUBLIC LIBRARY ; AND 2) GRANTING AND AUTHORIZING THE MAYOR TO EXECUTE AN EASEMENT ON PARCEL NO. 560-100-04-00
TO SDG&E FOR THE INSTALLATION OF THE ELECTRIC VEHICLE CHARGING STATION INFRASTRUCTURE.
WHEREAS, on March 20, 2018, the City Council of the City of National City (“City”) adopted Resolution 2018-43 authorizing entering into license agreements with San Diego Gas & Electric Company (“SDG&E”) for the installation of electric vehicle (“EV”) charging stations at City Hall and the Public Works yard as part of SDG&E’s “Power Your Drive” program (the “Program”); and
WHEREAS, on February 2, 2021, the City Council adopted Resolution 2021 -06 authorizing entering into another agreement with SDG&E under the Program for installation of EV charging stations at Las Palmas Park and granting an easement to SDG&E for installation of the EV charging station infrastructure; and
WHEREAS, SDG&E has approved th e City’s application for installation of an additional thirteen (13) EV charging stations and associated equipment and infrastructure, this time at the National City Public Library (located at 1 401 National City Boulevard), to be used for City fleet vehicles and City employees’ personal vehicles, at their own expense, as part of the Program; and
WHEREAS, pursuant to the Program agreement, SDG&E will pay for, construct, own, and maintain all infrastructure up to the EV charging stations, up to $18,000 per charging port, while the City will pay for, construct, own, and maintain the EV charging stations themselves, subject to a potential rebate from SDG&E to the City toward the cost of the EV charging stations; and
WHEREAS, installation of EV charging stations as part of the Program directly supports National City’s Strategic Plan, General Plan and Climate Action Plan goals of pursuing green initiatives and building a sustainable city.
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 Mayor to execute a n agreement with San Diego Gas & Electric Company related to the installation of thirteen electric vehicle charging stations and associated equipment and infrastructure at the National City Public Library as part of SDG&E’s Power Your Drive for Workplaces EV Charging Program. The agreement is attached to the Agenda Report as Exhibit B.
Section 2: That the City Council hereby grants and authorizes the Mayor to execute an easement on parcel no. 560 -100-04-00 to S an Diego Gas & Electric Company for the
installation of electric vehicle charging station infrastructure. The easement is attached to the Agenda Report as Exhibit C.
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 16th day of June, 2026.
Ron Morrison, Mayor
ATTEST:
Shelley Chapel, MMC, City Clerk
APPROVED AS TO FORM:
Heidi Skinner, Interim City Attorney
AGENDA REPORT
Department: Engineering and Public Works
Prepared by: Luca Zappiello, Principal Civil Engineer Meeting Date: Tuesday, June 16, 2026
Approved by: Stephen Manganiello, Acting City Manager
SUBJECT:
Support for the Civic Center Drive Bicycle Connections Project and Submission of an Application for the Active Transportation Program (ATP) Cycle 8.
RECOMMENDATION:
Adopt a Resolution Entitled, “Resolution of the City Council of the City of National City, California, Expressing Support for the Civic Center Drive Bicycle Connections Project and Authorizing Submittal of an Application for Active Transportation Program Cycle 8 Grant Funding for the Project.”
BOARD/COMMISSION/COMMITTEE PRIOR ACTION:
Not Applicable.
EXPLANATION:
The City continues to seek grant funding for projects that make walking and bicycling safer and more convenient throughout National City, while improving access to key destinations for residents of all ages and abilities. The Active Transportation Program (ATP), under the purview of the California Transportation Commission (CTC) , is one of the State’s primary competitive funding sources for bicycle, pedestrian, and other active transportation projects. The program aims to increase active transportation use, improve safety and mobility for nonmotorized users, enhance public health, and ensure that disadvantaged communities benefit from transportation investments. The current ATP Cycle 8 call for projects is open, with statewide a nd small urban/rural applications due June 22, 2026.
The proposed Civic Center Drive Bicycle Connections Project (Project) is consistent with regional and local plans to expand active transportation infrastructure and promote sustainable mobility.
The Project will construct separated bike lanes along Civic Center Drive from Wilson Avenue to Harbor Drive. These improvements will provide a safe, comfortable connection to the Bayshore Bikeway, which is currently under construction and will connect Harbor Drive at the intersection with Civic Center Drive and extend to points south. The City of National City intends to submit an ATP Cycle 8 application to secure funding for the project’s design and construction.
ATP Cycle 8 places a strong emphasis on community engagement, making public support and an authorized application submittal essential for competitiveness at both the statewide and local levels. One objective in bringing this item forth is to obtain formal City Council support for the Project in order to strengthen the funding application and demonstrate the City’s commitment to its implementation. City Council endorsement is essential to show the CTC that the Project has strong local backing, which is important for success in this competitive funding process.
FINANCIAL STATEMENT:
If grant funding is awarded, staff will return to the City Council to establish appropriations and corresponding revenue budgets.
RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:
Transportation Choices and Infrastructure
ENVIRONMENTAL REVIEW:
If the project is funded, the environmental review will be part of the project phase.
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 and Concept Sheets
Exhibit B - Resolution
HARBOR DRIVE
CIVIC CENTER DRIVE
CLEVELANDAVENUE
CIVIC CENTER DRIVE CIVIC CENTER DRIVE
WILSONAVENUE
I-5 NB OFF-RAMPI-5 NB ON-RAMPI-5 NORTHBOUNDI-5 SOUTHBOUND14' I-5 SB ON-RAMPI-5 NB OFF-RAMP
MCKINLEYAVENUE
I-5 SB OFF-RAMP
6.5'3'6.5'3'11'11'11'
6.5'3'6.5'3'11'11'11'
6.5'3'11'6.5'3'11'11'
6.5'3'11'
6.5'3'11'11'
MTS RAIL
MTS RAILSIGNAL MODIFICATION WITHLEADING PEDESTRIANINTERVAL CITY OF NATIONAL CITY R/W
CITY OF NATIONAL CITY R/W
MTS/SD&AE RAIL
PROPOSED IMPROVEMENTS OFTHE FULLY FUNDED BAYSHOREBIKEWAY SEGMENT 5 PROJECT PROPOSED IMPROVEMENTS OFTHE FULLY FUNDED BAYSHOREBIKEWAY SEGMENT 5 PROJECT
CALTRANS R/W
CLASS IV CYCLETRACK (W/ POSTDELINEATORS)(TYPICAL)GREEN CONFLICT STRIPING(TYPICAL)
CALTRANS R/W
CLASS IV CYCLE TRACK(W/ POST DELINEATORS)(TYPICAL)
BIKE RAMP(TYPICAL)
PROTECTED INTERSECTIONELEMENT
D.G. PARKWAY(TYPICAL)
HIGH-VISIBILITY CROSSWALKS(TYPICAL)
D.G. PARKWAY(TYPICAL)
HIGH-VISIBILITY CROSSWALKS(TYPICAL)CLASS IV CYCLE TRACK(W/ POST DELINEATORS)(TYPICAL)GREEN CONFLICT STRIPING(TYPICAL)
CALTRANS R/W
MTS RAIL R/W
CALTRANS R/W
17.5'10.5'10'12'
1212'
CITY OF NATIONAL CITYCivic Center DriveBicycle ConnectionsSHEET 1 OF 3 SCALE 1:800 80'160'
HARBOR DRIVE
CIVIC CENTER DRIVE
CLEVELANDAVENUE
CIVIC CENTER DRIVE
14'
I-5 SB ON-RAMPI-5 NB OFF-RAMP
MCKINLEYAVENUE
I-5 SB OFF-RAMP6.5'3'11'
6.5'3'11'11'SIGNAL MODIFICATION WITHLEADING PEDESTRIANINTERVAL
CITY OF NATIONAL CITY R/W
MTS/SD&AE RAIL
PROPOSED IMPROVEMENTS OFTHE FULLY FUNDED BAYSHOREBIKEWAY SEGMENT 5 PROJECT PROPOSED IMPROVEMENTS OFTHE FULLY FUNDED BAYSHOREBIKEWAY SEGMENT 5 PROJECT
CALTRANS R/W
CLASS IV CYCLETRACK (W/ POSTDELINEATORS)(TYPICAL)GREEN CONFLICT STRIPING(TYPICAL)
CALTRANS R/W
CLASS IV CYCLE TRACK(W/ POST DELINEATORS)(TYPICAL)
BIKE RAMP(TYPICAL)
PROTECTED INTERSECTIONELEMENT
D.G. PARKWAY(TYPICAL)
HIGH-VISIBILITY CROSSWALKS(TYPICAL)
17.5'10.5'10'12'
1212'
CITY OF NATIONAL CITYCivic Center DriveBicycle ConnectionsSHEET 2 OF 3 SCALE 1:40040'80'
CIVIC CENTER DRIVE
WILSONAVENUE
I-5 NB OFF-RAMPI-5 NB ON-RAMPI-5 NORTHBOUNDI-5 SOUTHBOUND
6.5'3'6.5'3'11'11'11'
6.5'3'6.5'3'11'11'11'
6.5'3'11'6.5'3'11'11' MTS RAIL
MTS RAILCITY OF NATIONAL CITY R/W
D.G. PARKWAY(TYPICAL)
HIGH-VISIBILITY CROSSWALKS(TYPICAL)CLASS IV CYCLE TRACK(W/ POST DELINEATORS)(TYPICAL)GREEN CONFLICT STRIPING(TYPICAL)
CALTRANS R/W
MTS RAIL R/W
CALTRANS R/W
CITY OF NATIONAL CITYCivic Center DriveBicycle ConnectionsSHEET 3 OF 3 SCALE 1:40040'80'
Existing Conditions (Looking West)
Source: Google Earth [2023]
Existing Conditions (Looking East)
Source: Google Earth [2023]
Bike Lane
6.5’
Buffer
3’
WB Travel Lane
11’
Left Turn Lane
11’
Proposed Curb-to-Curb 52’
EB Travel Lane
11’
Buffer
3’
Bike Lane
6.5’
WB Travel Lane
16’
Left Turn Lane
12’
Existing Curb-to-Crub 52’
NOTE: ALL PROPOSED WORK WITHIN CITY OR CALTRANS RIGHT-OF-WAY EB Travel Lane
12’
EB Travel Lane
12’
North
North
Existing Cross Scection
Proposed Cross Scection
South
South
Typical Cross Section
Civic Center Drive - Harbor Drive to Wilson Avenue
City of National City - Civic Center Drive Bicycle Connections Smart Growth Incentive Program Capital Grant Application Cross Sections
RESOLUTION NO. 2026 -
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY, CALIFORNIA,
EXPRESSING SUPPORT FOR THE CIVIC CENTER DRIVE BICYCLE CONNECTIONS
PROJECT AND AUTHORIZING SUBMITTAL OF AN APPLICATION FOR ACTIVE TRANSPORTATION PROGRAM CYCLE 8 GRANT FUNDING FOR THE PROJECT.
WHEREAS, the City of National City (“City”) continuously seeks grant funding for projects that make walking and bicycling safer and more convenient throughout the City, while improving access to key destinations for residents of all ages and abilities; and WHEREAS, the California Active Transportation Program ( “ATP”), under the purview of the California Transportation Commission ( “CTC”), is one of the State’s primary competitive funding sources for bicycle, pedestrian, and other active transportation projects , aiming to increase active transportation use, improve safety and mobility for nonmotorized users, enhance public health, and ensur e that disadvantaged communities benefit from transportation investments; and
WHEREAS, the current ATP Cycle 8 call for projects is open, with statewide and small urban/rural applications due June 22, 2026; and
WHEREAS, the proposed Civic Center Drive B icycle Connections Project (“Project”) will construct separated bike lanes along Civic Center Drive from Wilson Avenue to Harbor Drive and will provide a safe, comfortable connection to the Bayshore Bikeway, which is currently under construction and will extend from Harbor Drive to points south; and WHEREAS, the Project is consistent with regional and local plans to expand active transportation infrastructure and promote sustainable mobility; and WHEREAS, ATP Cycle 8 places a strong emphasis on community engagement, making public support and an authorized application submittal essential for competitiveness at both the statewide and local levels; and
WHEREAS, the City intends to submit an ATP Cycle 8 application to secure funding for the Project’s design and construction, and the application will benefit from City Council support for the Project, strengthening the funding application and demonstrating the City’s commitment to Project implementation, which is important for success in this competitive funding process.
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 supports the Civic Center Drive Bicycle Connections Project.
Section 2: That the City Council hereby authorizes staff to submit a grant application to the California Department of Transportation, through the California Transportation Commission, for Active Transportation Program Cycle 8 funding for the Civic Center Drive Bicycle Connections Project.
Section 3: That, if a grant award is made, the City of National City commits to implement the project in accordance with program requirements.
Section 4: That the City Council hereby authorizes the City Manager or designee to execute all necessary documents and take any actions required to apply for the grant.
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.
PASSED and ADOPTED this 16th day of June, 2026.
Ron Morrison, Mayor
ATTEST:
Shelley Chapel, MMC, City Clerk
APPROVED AS TO FORM:
Heidi Skinner, Interim City Attorney
AGENDA REPORT
Department: Engineering and Public Works
Prepared by: Luca Zappiello, Principal Civil Engineer Meeting Date: Tuesday, June 16, 2026
Approved by: Stephen Manganiello, Acting City Manager
SUBJECT:
Support for the Harbison Avenue Community Corridor Project and Submission of an Application for the Active Transportation Program (ATP) Cycle 8.
RECOMMENDATION:
Adopt a Resolution Entitled, “Resolution of the City Council of the City of National City, California, Expressing Support for the Harbison Avenue Community Corridor Project and Authorizing Submittal of an Application for Active Transportation Program Cycle 8 Grant Funding for the Project.”
BOARD/COMMISSION/COMMITTEE PRIOR ACTION:
Not Applicable.
EXPLANATION:
The City continues to seek grant funding for projects that make walking and bicycling safer and more convenient throughout National City, while improving access to key destinations for residents of all ages and abilities. The Active Transportation Program (ATP), under the purview of the California Transportation Commission (CTC) , is one of the State’s primary competitive funding sources for bicycle, pedestrian, and other active transportation projects. The program aims to increase active transportation use, improve safety and mobility for nonmotorized users, enhance public health, and ensure that disadvantaged communities benefit from transportation investments. The current ATP Cycle 8 call for projects is open, with statewide a nd small urban/rural applications due June 22, 2026.
The proposed Harbison Avenue Community Corridor Project (Project) is consistent with regional and local plans to expand active transportation infrastructure and promote sustainable mobility.
The Project will deliver multimodal transportation improvements, including new sidewalks, traffic calming features such as speed cushions and a traffic circle, bike bend outs, enhanced lighting, signal safety enhancements, curb ramp upgrades, high -visibility crosswalks, and green conflict paint to improve visibility at mixing zones. The City of National City intends to submit an ATP Cycle 8 application to secure funding for the project’s design and construction.
ATP Cycle 8 places a strong emphasis on community enga gement, making public support and an authorized application submittal essential for competitiveness at both the statewide and local levels. One objective in bringing this item forth is to obtain formal City Council support for the Project in order to strengthen the funding application and demonstrate the City’s commitment to its implementation. City Council endorsement is essential to show the CTC that the Project has strong local backing, which is important for success in this competitive funding process.
FINANCIAL STATEMENT:
If grant funding is awarded, staff will return to the City Council to establish appropriations and corresponding revenue budgets.
RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:
Transportation Choices and Infrastructure
ENVIRONMENTAL REVIEW:
If the project is funded, the environmental review will be part of the project phase.
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 - Map
Exhibit B - Resolution
NATIONAL CITY
SAN DIEGO
San Diego Academy
Palmer Way
Ira Harbison
Elementary
Paradise Hills
Elementary
San Diego Workforce Innovation High
El Toyon Park
0 0.25 Miles
Improvements
New Speed Cushion
New Leading Pedestrian
Interval (LPI)
Install High-Visibility
Crosswalk
Project Area
Quarter-Mile from
Project Area
New Traffic Circle
Bike Bendout
New Sidewalk
New Class IV
Cycle Track
New Class III
Facility
Plaza Blvd 8th St
16th St
4th St
Division St
Harbison Ave
E 10th St
9th St
Earle Dr
5th St
6th St
Arcadia AveE 11th St
New Class IV cycle track and
road diet between Plaza Blvd
and 8th St
Harbison Avenue Community Corridor
ATP Cycle 8 |June 2026
RESOLUTION NO. 2026 -
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY, CALIFORNIA,
EXPRESSING SUPPORT FOR THE HARBISON AVENUE COMMUNITY CORRIDOR
PROJECT AND AUTHORIZING SUBMITTAL OF AN APPLICATION FOR ACTIVE TRANSPORTATION PROGRAM CYCLE 8 GRANT FUNDING FOR THE PROJECT.
WHEREAS, the City of National City (“City”) continuously seeks grant funding for projects that make walking and bicycling safer and more convenient throughout the City, while improving access to key destinations for residents of all ages and abilities; and WHEREAS, the California Active Transportation Program ( “ATP”), under the purview of the California Transportation Commission ( “CTC”), is one of the State’s primary competitive funding sources for bicycle, pedestrian, and other active transportation projects , aiming to increase active transportation use, improve safety and mobility for nonmotorized users, enhance public health, and ensur e that disadvantaged communities benefit from transportation investments; and
WHEREAS, the current ATP Cycle 8 call for projects is open, with statewide and small urban/rural applications due June 22, 2026; and
WHEREAS, the proposed Harbison Avenue Community Corridor Project (“Project”) will deliver multimodal transportation improvements, including new sidewalks, traffic calming features such as speed cushions and a traffic circle, bike bend outs, enhanced lighting, signal safety enhancements, curb ramp upgrades, high-visibility crosswalks, and green conflict paint to improve visibility at mixing zones; and
WHEREAS, the Project is consistent with regional and local plans to expand active transportation infrastructure and promote sustainable mobility; and WHEREAS, ATP Cycle 8 places a strong emphasis on community engagement, making public support and an authorized application submittal essential for competitiveness at both the statewide and local levels; and
WHEREAS, the City intends to submit an ATP Cycle 8 application to secure funding for the Project’s design and construction, and the application will benefit from City Council support for the Project, strengthening the funding application and demonstrating the City’s commitment to Project implementation, which is important for success in this competitive funding process.
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 supports the Harbison Avenue Community Corridor Project.
Section 2: That the City Council hereby authorizes staff to submit a grant application to the California Department of Transportation, through the California Transportation Commission, for Active Transportation Program Cycle 8 funding for the Harbison Avenue Community Corridor Project.
Section 3: That, if a grant award is made, the City of National City commits to implement the project in accordance with program requirements.
Section 4: That the City Council hereby authorizes the City Manager or designee to execute all necessary documents and take any actions required to apply for the grant.
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.
PASSED and ADOPTED this 16th day of June, 2026.
Ron Morrison, Mayor
ATTEST:
Shelley Chapel, MMC, City Clerk
APPROVED AS TO FORM:
Heidi Skinner, Interim City Attorney
AGENDA REPORT
Department: Engineering and Public Works
Prepared by: Luca Zappiello, Principal Civil Engineer Meeting Date: Tuesday, June 16, 2026
Approved by: Stephen Manganiello, Acting City Manager
SUBJECT:
Support for the Plaza Boulevard and Paradise Valley Road Pedestrian and Bicycle Connections Project and Submission of an Application for the Active Transportation Program (ATP) Cycle 8.
RECOMMENDATION:
Adopt a Resolution Entitled, “Resolution of the City Council of the City of National City, California, Expressing Support for the Plaza Boulevard and Paradise Valley Road Pedestrian and Bicycle Connections Project and Authorizing Submittal of an Application for Active Transportation Program Cycle 8 Grant Funding for the Project.”
BOARD/COMMISSION/COMMITTEE PRIOR ACTION:
Not Applicable.
EXPLANATION:
The City continues to seek grant funding for projects that make walking and bicycling safer and more convenient throughout National City, while improving access to key destinations for residents of all ages and abilities. The Active Transportation Program (ATP) , under the purview of the California Transportation Commission (CTC) , is one of the State’s primary competitive funding sources for bicycle, pedestrian, and other active transportation projects. The program aims to increase active transportation use, impr ove safety and mobility for nonmotorized users, enhance public health, and ensure that disadvantaged communities benefit from transportation investments. The current ATP Cycle 8 call for projects is open, with statewide and small urban/rural applications due June 22, 2026.
The proposed Plaza Boulevard and Paradise Valley Road Pedestrian and Bicycle Connections Project (Project) aligns with regional and local plans to expand active transportation infrastructure and support sustainable mobility. The Project will construct safe bicycle and pedestrian facilities on the east end of the City along the Paradise Valley Road and Plaza Boulevard corridor between Munda Road and Harbison Avenue to close a mobility gap and create critical connections between the east side of National City and the City of San Diego. The City of National City intends to submit an ATP Cycle 8 application to secure funding for the project’s design and construction.
The project scope includes:
A two -way Class I bike path along the north side of Paradise Valley Road from approximately Munda Road to East 8th Street.
One-way Class IV bikeways from East 8th Street to Harbison Avenue. A new pedestrian crossing and traffic signal at the Plaza Boulevard and Olive Avenu e intersection.
ADA-accessible pedestrian ramps at intersections and driveways along the route.
Bicycle and pedestrian crossing improvements at traffic signals along the route. LED streetlights along the route to enhance pedestrian and bicycle safety.
ATP Cycle 8 places a strong emphasis on community engagement, making public support and an authorized application submittal essential for competitiveness at both the statewide and local levels. One objective in bringing this item forth is to obtain formal City Council support for the Project in order to strengthen the funding application and demonstrate the City’s commitment to its implementation. City Council endorsement is essential to show the California Transportation Commission (CTC) that the Project has s trong local backing, which is important for success in this competitive funding process.
FINANCIAL STATEMENT:
If grant funding is awarded, staff will return to the City Council to establish appropriations and corresponding revenue budgets.
RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:
Transportation Choices and Infrastructure
ENVIRONMENTAL REVIEW:
If the project is funded, the environmental review will be part of the project phase.
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 - Concept Design
Exhibit B - Resolution
CITY OF NATIONAL CITYPLAZA BOULEVARD AND PARADISE VALLEY ROAD PEDESTRIAN AND BICYCLE CONNECTIONS
MATCHLINE ASEE BELOW RIGHT
MATCHLINE ASEE ABOVE LEFT
PLAZA BLVD
PLAZA ENTRADA
SHEET 1 OF 2
MATCHLINE BSEE SHEET 2
MUNDA RD
PARADISE VALLEY RD
PARADISE VALLEY RDSTART
CITY OF NATIONAL CITYPLAZA BOULEVARD AND PARADISE VALLEY ROAD PEDESTRIAN AND BICYCLE CONNECTIONS SHEET 2 OF 2
MATCHLINE BSEE SHEET 1
MATCHLINE CSEE BELOW RIGHT
MATCHLINE CSEE ABOVE LEFT
PARADISE VALLEY RD
PLAZA BLVD
E 8TH STE 8TH ST
PLAZA BLVD
OLIVE AVE
OLIVE AVE
MANCHESTER ST
RESOLUTION NO. 2026 -
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY, CALIFORNIA,
EXPRESSING SUPPORT FOR THE PLAZA BOULEVARD AND PARADISE VALLEY ROAD
PEDESTRIAN AND BICYCLE CONNECTIONS PROJECT AND AUTHORIZING SUBMITTAL OF AN APPLICATION FOR ACTIVE TRANSPORTATION PROGRAM CYCLE 8 GRANT FUNDING FOR THE PROJECT.
WHEREAS, the City of National City (“City”) continuously seeks grant funding for projects that make walking and bicycling safer and more convenient throughout the City, while improving access to key destinations for residents of all ages and abilities; and WHEREAS, the California Active Transportation Program ( “ATP”), under the purview of the California Transportation Commission ( “CTC”), is one of the State’s primary competitive funding sources for bicycle, pedestrian, and other active transportation projects , aiming to increase active transportation use, improve safety and mobility for nonmotorized users, enhance public health, and ensur e that disadvantaged communities benefit from transportation investments; and
WHEREAS, the current ATP Cycle 8 call for projects is open, with statewide and small urban/rural applications due June 22, 2026; and
WHEREAS, the proposed Plaza Boulevard and Paradise Valley Road Pedestrian and Bicycle Connections Project (“Project”) will construct safe bicycle and pedestrian facilities on the east end of the City along the Paradise Valley Road and Plaza Boulevard corridor between Munda Road and Harbison Avenue to close a mobility gap and create critical connections between the east side of National City and the City of San Diego; and WHEREAS, the proposed improvements include a two-way Class I bike path along the north side of Paradise Valley Road from approximately Munda Road to East 8th Street; one-way Class IV bikeways from East 8th Street to Harbison Avenue; a new pedestrian crossing and traffic signal at the Plaza Boulevard and Olive Avenu e intersection; ADA-accessible pedestrian ramps at intersections and driveways along the route; bicycle and pedestrian crossing improvements at traffic signals along the route; and LED streetlights; and WHEREAS, the Project is consistent with regional and local plans to expand active transportation infrastructure and support sustainable mobility; and WHEREAS, ATP Cycle 8 places a strong emphasis on community engagement, making public support and an authorized application submittal essential for competitiveness at both the statewide and local levels; and
WHEREAS, the City intends to submit an ATP Cycle 8 application to secure funding for the Project’s design and construction, and the application will benefit from City Council support for the Project, strengthening the funding application and demonstrating the City’s commitment to Project implementation, which is important for success in this competitive funding process.
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 supports the Plaza Boulevard and Paradise Valley Road Pedestrian and Bicycle Connections Project.
Section 2: That the City Council hereby authorizes staff to submit a grant application to the California Department of Transportation, through the California Transportation Commission, for Active Transportation Program Cycle 8 funding for the Plaza Boulevard and Paradise Valley Road Pedestrian and Bicycle Connections Project.
Section 3: That, if a grant award is made, the City of National City commits to implement the project in accordance with program requirements.
Section 4: That the City Council hereby authorizes the City Manager or designee to execute all necessary documents and take any actions required to apply for the grant.
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.
PASSED and ADOPTED this 16th day of June, 2026.
Ron Morrison, Mayor
ATTEST:
Shelley Chapel, MMC, City Clerk
APPROVED AS TO FORM:
Heidi Skinner, Interim City Attorney
AGENDA REPORT
Department: Engineering and Public Works
Prepared by: Luca Zappiello, Principal Civil Engineer Meeting Date: Tuesday, June 16, 2026
Approved by: Stephen Manganiello, Acting City Manager
SUBJECT:
Support for the 8th Street Class I Bicycle Facility Gap Closure Project and Submission of an Application for the Active Transportation Program (ATP) Cycle 8.
RECOMMENDATION:
Adopt a Resolution Entitled, “Resolution of the City Council of the City of National City, California, Expressing Support for the 8th Street Class I Bicycle Facility Gap Closure Project and Authorizing Submittal of an Application for Active Transportation Program Cycle 8 Grant Funding for the Project.”
BOARD/COMMISSION/COMMITTEE PRIOR ACTION:
Not Applicable.
EXPLANATION:
The City continues to seek grant funding for projects that make walking and bicycling safer and more convenient throughout National City, while improving access to key destinations for residents of all ages and abilities. The Active Transportation Program (ATP), under the purview of the California Transportation Commission (CTC) , is one of the State’s primary competitive funding sources for bicycle, pedestrian, and other active transportation projects. The program aims to increase active transportation use, improve safety and mobility for nonmotorized users, enhance public health, and ensure that disadvantaged communities benefit from transportation investments. The current ATP Cycle 8 call for projects is open, with statewide and small urban/rural applications due June 22, 2026.
The proposed 8th Street Class I Bicycle Facility Gap Closure Project (Project) aligns with regional and local plans to expand active transportation infrastructure and support sustainable mobility.
This Project will close a critical gap between existing Class I bicycle facilities on Harbor Drive and 8th Street by constructing a separated two -way bicycle path from the 8th Street and I -5 on/off- ramp intersection to the 8th Street Transit Center driveway. It will strengthen multimodal connectivity by linking key destinations —including transit facilities, employment centers, and community resources—while enhancing safety for both bicyclists and pedestrians. The City of National City intends to submit an ATP Cycle 8 application to secure funding fo r the project’s design and construction.
ATP Cycle 8 places a strong emphasis on community engagement, making public support and an authorized application submittal essential for competitiveness at both the statewide and local levels. One objective in bringing this item forth is to obtain formal City Council support for the Project in order to strengthen the funding application and demonstrate the City’s commitment to
its implementation. City Council endorsement is essential to show the CTC that the Project has strong local backing, which is important for success in this competitive funding process.
FINANCIAL STATEMENT:
If grant funding is awarded, staff will return to the City Council to establish appropriations and corresponding revenue budgets.
RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:
Transportation Choices and Infrastructure
ENVIRONMENTAL REVIEW:
If the project is funded, the environmental review will be part of the project phase.
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 A - Resolution
RESOLUTION NO. 2026 -
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY, CALIFORNIA , EXPRESSING SUPPORT FOR THE 8TH STREET CLASS I BICYCLE FACILITY GAP
CLOSURE PROJECT AND AUTHORIZING SUBMITTAL OF AN APPLICATION FOR ACTIVE TRANSPORTATION PROGRAM CYCLE 8 GRANT FUNDING FOR THE PROJECT.
WHEREAS, the City of National City (“City”) continuously seeks grant funding for projects that make walking and bicycling safer and more convenient throughout the City, while improving access to key destinations for residents of all ages and abilities; and WHEREAS, the California Active Transportation Program ( “ATP”), under the purview of the California Transportation Commission ( “CTC”), is one of the State’s prim ary competitive funding sources for bicycle, pedestrian, and other active transportation projects , aiming to increase active transportation use, improve safety and mobility for nonmotorized users, enhance public health, and ensure that disadvantaged commun ities benefit from transportation investments; and
WHEREAS, the current ATP Cycle 8 call for projects is open, with statewide and small urban/rural applications due June 22, 2026; and
WHEREAS, the proposed 8th Street Class I Bicycle Facility Gap Closur e Project (“Project”) will construct a separated two-way bicycle path from the 8th Street and I-5 on/off-ramp intersection to the 8th Street Transit Center driveway to close a critical gap between existing Class I bicycle facilities on Harbor Drive and 8th Street, which will strengthen multimodal connectivity by linking key destinations —including transit facilities, employment centers, and community resources—while enhancing safety for both bicyclists and pedestrians; and WHEREAS, the Project is consisten t with regional and local plans to expand active transportation infrastructure and support sustainable mobility; and WHEREAS, ATP Cycle 8 places a strong emphasis on community engagement, making public support and an authorized application submittal esse ntial for competitiveness at both the statewide and local levels; and
WHEREAS, the City intends to submit an ATP Cycle 8 application to secure funding for the Project’s design and construction, and the application will benefit from City Council support for the Project, strengthening the funding application and demonstrating the City’s commitment to Project implementation, which is important for success in this competitive funding process.
NOW, THEREFORE, THE CITY COUNCIL OF THE CIT Y OF NATIONAL CITY, CALIFORNIA, DOES RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS:
Section 1: That the City Council hereby supports the 8th Street Class I Bicycle Facility Gap Closure Project.
Section 2: That the City Council hereby authorizes staff to submit a grant application to the California Department of Transportation, through the California Transportation Commission, for Active Transportation Program Cycle 8 funding for the 8th Street Class I Bicycle Facility Gap Closure Project.
Section 3: That, if a grant award is made, the City of National City commits to implement the project in accordance with program requirements.
Section 4: That the City Council hereby authorizes the City Manager or designee to execute all necessary documents and take any actions required to apply for the grant.
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.
PASSED and ADOPTED this 16th day of June, 2026.
Ron Morrison, Mayor
ATTEST:
Shelley Chapel, MMC, City Clerk
APPROVED AS TO FORM:
Heidi Skinner, Interim City Attorney
AGENDA REPORT
Department: Finance
Prepared by: Kecia Carrasco, Accountant
Meeting Date: Tuesday, June 16, 2026
Approved by: Stephen Manganiello, Acting City Manager
SUBJECT:
Investment Report for the Quarter Ended March 31, 2026.
RECOMMENDATION:
Accept and File the Investment Report for the Quarter Ended March 31, 2026.
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 compl iance with its investment policy . Government Code §53646(b)(3) requires the Report to 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, 2026, is summarized below and compared to the balance as of March 31, 2025.
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 ), Neighborhood Table 1
3/31/2026 3/31/2025
Book Value 1 103,256,984$ 117,011,560$
Market Value 2 103,782,233$ 117,114,747$
National Bank, and the San Diego County Treasurer's Pooled Money Fund (“San Diego County Pool”) that represents the largest portion of the assets with 39.92%.
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 the 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, 2026
1 reflects LAIF participation factor of 0.999980831
Table 2
Total Market % of
Issuer/Manager Book Value Market Value YTM Portfolio
Chandler Asset Management 40,301,569 40,553,429 4.01% 39.08% County of San Diego 41,247,612 41,429,713 3.87% 39.92%
Local Agency Investment Fund 19,707,803 19,707,425 3.83% 18.99% Neighborhood National Bank 2,000,000 2,091,666 3.90% 2.02% Totals for March 31, 2026 $103,256,984 $103,782,233 100.00% 1 Chandler Asset
Management
$40,553,429
County of San Diego
$41,429,713
LAIF
$19,707,425
Neighborhood
National Bank
2,091,666
TOTAL MARKET VALUE
$103,782,233
INVESTMENT PERFORMANCE BY ISSUER/MANAGER
For the Quarter Ended March 31, 2026
1 $10,000,000 deposit on 2/26/26
$5,000,000 withdrawal on 3/19/26
Economic Update:
“March payrolls rebounded by 178,000 after February’s revised 133,000 decline, but the war in Iran and its disruption of the Strait of Hormuz have pushed crude oil above $112, injecting a potential inflationary shock into an economy contending with sticky c ore prices above 3%. The Federal Reserve has held the funds rate at 3.50 -3.75% and is signaling a cautionary stance, keeping open the option of delaying cuts if oil -related inflation proves persistent rather than transitory. As the data flow normalizes, t he Chandler team anticipates additional yield curve steepening as the Federal Reserve gradually guides the policy rate toward a more neutral range.
The Federal Reserve’s March dot plot still projects one cut this year, yet the Iran -driven energy shock has narrowed the path toward easing.
The Federal Reserve’s March 2026 FOMC meeting ended with policymakers again holding the target range at 3.50-3.75%, as the Committee maintained its pause following three late-2025 rate cuts. Governor Stephen Miran dissented in favor of an additional quarter -point reduction, while Christopher Waller joined the majority, tipping the vote 11 -1 to leave the benchmark rate unchanged. Meanwhile, President Trump’s nomination of Kevin Warsh to succeed Jerome Powell as cha ir has hit a roadblock after a Republican senator vowed to block Warsh’s confirmation amid the Justice Department’s ongoing probe of the central bank.
Treasury yields exhibited considerable first-quarter volatility as the Iran conflict injected energy - driven inflation fears into a market grappling with sticky core prices. At March month-end, the 2- year yield stood at 3.79%, up 32 basis points year-to-date, the 10-year at 4.32%, and the 30-year at 4.86%. The 2 -year to 10 -year spread narrowed to 52 basis p oints, reflecting pronounced flattening as short rates rose faster than longer maturities. One year ago, that spread stood near 32 basis points, providing context on normalization since the 2022 through 2024 yield curve inversion. The 3 -month to 10 -year spread was approximately 64 basis points at March month - end.”1
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.
1 March 31, 2026 Chandler Asset Management Quarterly Investment Report Table 3
Issuer/Manager 3/31/2026 12/31/2025 Change
Percent
Change
Chandler Asset Management $40,553,429 $40,410,957 $142,472 0.35% County of San Diego $41,429,713 $41,444,116 ($14,403) -0.03% Local Agency Investment Fund $19,707,425 $14,517,944 $5,189,481 35.75% Neighborhood National Bank $2,091,666 $2,071,652 $20,014 0.97% Totals for Mar 31, 2026 $103,782,233 $98,444,670 $5,337,563 5.42% Total Market Value
1
FINANCIAL STATEMENT:
Realized gains for the period, reflected below, were $ 724,886. Th is 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:
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 – 2026-0331 Investment Reports
Table 4
Issuer/Manager Gain/(Loss)
Chandler Asset Management 146,469$
County of San Diego 386,383
LAIF 174,019
Neighborhood National Bank 18,014
Totals for March 31, 2026 724,886$
MONTHLY ACCOUNT STATEMENT
City of National City | Account | As of March 31, 2026
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.
Chandler Team:
For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:
Bank of New York Mellon
CONFIDENTIAL | 2
City of National City | Account | As of March 31, 2026 Execution Time: 04/03/2026 08:35:31 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (03/01/12)
City of National City (0.73%) 0.28% 0.28% 4.26% 4.96% 4.37% 1.88% 1.89% 1.56% Benchmark Return (0.75%) 0.20% 0.20% 3.87% 4.68% 3.93% 1.50% 1.61% 1.35% Average Modified Duration 2.53
Average Coupon 3.80%
Average Purchase YTM 4.09%
Average Market YTM 4.01%
Average Credit Quality* AA
Average Final Maturity 2.91
Average Life 2.77
End Values as of
02/28/2026
End Values as of
03/31/2026
Market Value 40,760,308.41 40,553,428.52
Accrued Interest 379,891.18 284,573.23
Total Market Value 41,140,199.59 40,838,001.75
Income Earned 154,821.10 146,469.02
Cont/WD (2,872.14) (2,882.35)
Par 40,526,544.01 40,811,634.35
Book Value 40,087,454.76 40,301,569.40
Cost Value 40,087,454.76 40,301,569.40
United States 45.52%
Federal Home Loan Mortgage Corp 9.15%
Federal Home Loan Banks 5.90%
Farm Credit System 2.48%
Federated Hermes, Inc. 2.30%
International Bank for Recon and Dev 2.09%
Deere & Company 1.47%
Abbvie Inc. 1.26%
**Periods over 1 year are annualized.
Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index *The average credit quality is a weighted average calculation of the highest of S&P , Moody’s and Fitch.
CONFIDENTIAL | 3
City of National City | Account | As of March 31, 2026 Execution Time: 04/03/2026 08:35:31 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
AGENCY MORTGAGE SECURITIES
Max % (MV) 100.0 9.2 Compliant
Max % Issuer (MV) 30.0 9.2 Compliant
Max Maturity (Years) 30.0 4.8 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant
ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 5.5 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 25.1 Compliant
Max % Issuer (MV) 5.0 1.3 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
CONFIDENTIAL | 4
City of National City | Account | As of March 31, 2026 Execution Time: 04/03/2026 08:35:31 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 100.0 8.4 Compliant
Max Maturity (Years) 5 2 Compliant
LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 0.0 Compliant
MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 2.3 Compliant
Max % Issuer (MV) 20.0 2.3 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 4.1 Compliant
Max % Issuer (MV) 10.0 2.1 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 45.5 Compliant
CONFIDENTIAL | 5
City of National City | Account | As of March 31, 2026 Execution Time: 04/03/2026 08:35:31 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 6
City of National City | Account | As of March 31, 2026 Execution Time: 04/03/2026 08:35:31 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 40,087,454.76 39,206,151.28
Maturities/Calls (959,724.50) (959,724.50)
Principal Paydowns (22,634.31) (115,196.20)
Purchases 3,112,125.17 13,003,986.40
Sales (1,890,861.74) (10,805,548.29)
Change in Cash, Payables, Receivables (17,174.19) 16.23 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) (7,615.78) (28,115.52)
Ending Book Value 40,301,569.40 40,301,569.40
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 40,760,308.41 39,482,009.69
Maturities/Calls (959,724.50) (959,724.50)
Principal Paydowns (22,634.31) (115,196.20)
Purchases 3,112,125.17 13,003,986.40
Sales (1,890,861.74) (10,805,548.29)
Change in Cash, Payables, Receivables (17,174.19) 16.23 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (420,994.54) (23,999.29) Realized Gain (Loss) (7,615.78) (28,115.52)
Ending Market Value 40,553,428.52 40,553,428.52
Maturities / Calls
Month to Date (959,724.50)
Fiscal Year to Date (959,724.50)
Principal Paydowns
Month to Date (22,634.31)
Fiscal Year to Date (115,196.20)
Purchases
Month to Date 3,112,125.17
Fiscal Year to Date 13,003,986.40
Sales
Month to Date (1,890,861.74)
Fiscal Year to Date (10,805,548.29)
Interest Received
Month to Date 231,168.07
Fiscal Year to Date 1,131,239.50
Purchased / Sold Interest
Month to Date 10,618.90
Fiscal Year to Date 17,913.15
CONFIDENTIAL | 20
City of National City | Account | As of March 31, 2026 Execution Time: 04/03/2026 08:35:31 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
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
CASH & EQUIVALENTS
60934N807 FEDERATED HRMS GV O SVC
932,704.77
42,805.93
1,437,963.70
(548,064.86)
932,704.77
0.00 246.44
0.00 246.44
0.00 0.00
0.00 246.44
246.44
CCYUSD Receivable
1,119.13
18,293.32
0.00 0.00
1,119.13
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Total Cash & Equivalents 933,823.90
61,099.25
1,437,963.70
(548,064.86)
933,823.90
0.00 246.44
0.00 246.44
0.00 0.00
0.00 246.44 246.44
FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030
04/24/2025
04/25/2025
500,000.00
506,785.00
0.00 0.00
506,785.00
11,239.58
12,187.50
1,083.33
2,031.25
0.00 0.00
0.00 2,031.25
2,031.25
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
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028
10/08/2025
10/15/2025
205,000.00
204,999.43
0.00 0.00
204,999.43
135.64
678.21
135.64
678.21
0.00 0.00
0.00 678.21
678.21
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
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
CONFIDENTIAL | 21
City of National City | Account | As of March 31, 2026 Execution Time: 04/03/2026 08:35:31 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
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
09247XAR2 BLACKROCK FINANCE INC 1.9
01/28/2031
03/24/2026
03/25/2026
500,000.00
0.00 444,535.00
0.00 444,535.00
0.00 (1,504.17)
1,662.50
158.33
0.00 0.00
0.00 158.33
158.33
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
131,151.15
140,554.32
0.00 (9,423.09)
131,131.23
121.36
606.82
113.23
598.68
0.00 0.00
0.00 598.68
598.68
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
24422EYF0 JOHN DEERE CAPITAL CORP
4.375 10/15/2030
11/04/2025
11/05/2025
230,000.00
231,591.60
0.00 0.00
231,591.60
3,801.39
0.00 4,639.93
838.54
0.00 0.00
0.00 838.54
838.54
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
CONFIDENTIAL | 22
City of National City | Account | As of March 31, 2026 Execution Time: 04/03/2026 08:35:31 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
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
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
3137F83Q4 FHMS K-121 A2 1.547
10/25/2030
01/07/2026
01/12/2026
500,000.00
447,636.72
0.00 0.00
447,636.72
644.58
644.58
644.58
644.58
0.00 0.00
0.00 644.58
644.58
3137F9Z79 FHMS K-125 A2 1.846
01/25/2031 1,000,000.00
904,433.59
0.00 0.00
904,433.59
1,538.33
1,538.33
1,538.33
1,538.33
0.00 0.00
0.00 1,538.33
1,538.33
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
3137FTFY8 FHMS K-109 A2 1.558
04/25/2030
12/16/2025
12/19/2025
500,000.00
454,570.31
0.00 0.00
454,570.31
649.17
649.17
649.17
649.17
0.00 0.00
0.00 649.17
649.17
3137FXZ35 FHMS K-127 A2 2.108
01/25/2031
02/03/2026
02/06/2026
450,000.00
409,921.88
0.00 0.00
409,921.88
790.50
790.50
790.50
790.50
0.00 0.00
0.00 790.50
790.50
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
CONFIDENTIAL | 23
City of National City | Account | As of March 31, 2026 Execution Time: 04/03/2026 08:35:31 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
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
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
226,566.95
234,963.08
0.00 (8,431.72)
226,531.36
298.32
894.96
287.61
884.25
0.00 0.00
0.00 884.25
884.25
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
0.00 460,093.50
0.00 (460,093.50)
0.00 990.00
1,918.13
0.00 928.13
0.00 0.00
0.00 928.13
928.13
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
235,000.00
234,965.34
0.00 0.00
234,965.34
451.20
846.00
451.20
846.00
0.00 0.00
0.00 846.00
846.00
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
5,812.00
0.00 7,104.00
1,292.00
0.00 0.00
0.00 1,292.00
1,292.00
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
CONFIDENTIAL | 24
City of National City | Account | As of March 31, 2026 Execution Time: 04/03/2026 08:35:31 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
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
47787DAD3 JDOT 2026 A3 3.87
08/15/2030
03/10/2026
03/18/2026
135,000.00
0.00 134,976.08
0.00 134,976.08
0.00 0.00
188.66
188.66
0.00 0.00
0.00 188.66
188.66
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
92.35 4,868.63
0.00 (4,776.29)
92.34 8.09
15.18 0.15
7.24 0.00
0.00 0.00
7.24 7.24
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
185,000.00
184,988.36
0.00 0.00
184,988.36
347.80
652.13
347.80
652.13
0.00 0.00
0.00 652.13
652.13
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
571748CA8
MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
08/25/2025
08/26/2025
475,000.00
482,315.00
0.00 0.00
482,315.00
10,184.79
11,043.75
981.67
1,840.63
0.00 0.00
0.00 1,840.63
1,840.63
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
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030
01/13/2026
01/21/2026
110,000.00
109,978.19
0.00 0.00
109,978.19
192.13
360.25
192.13
360.25
0.00 0.00
0.00 360.25
360.25
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
58933YBQ7 MERCK & CO INC 4.15
09/15/2030
09/26/2025
09/29/2025
375,000.00
375,090.00
0.00 0.00
375,090.00
7,435.42
8,040.62
691.67
1,296.87
0.00 0.00
0.00 1,296.87
1,296.87
CONFIDENTIAL | 25
City of National City | Account | As of March 31, 2026 Execution Time: 04/03/2026 08:35:31 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
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
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
61747YFS9 MORGAN STANLEY 5.042
07/19/2030
09/22/2025
09/23/2025
200,000.00
205,650.00
0.00 0.00
205,650.00
1,176.47
0.00 2,016.80
840.33
0.00 0.00
0.00 840.33
840.33
63743HFX5
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
4.95 02/07/2030 495,000.00
496,466.65
0.00 0.00
496,466.65
1,633.50
0.00 3,675.38
2,041.88
0.00 0.00
0.00 2,041.88
2,041.88
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
500,000.00
485,540.00
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
CONFIDENTIAL | 26
City of National City | Account | As of March 31, 2026 Execution Time: 04/03/2026 08:35:31 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
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
828807DZ7 SIMON PROPERTY GROUP LP
4.375 10/01/2030
12/08/2025
12/09/2025
500,000.00
502,180.00
0.00 0.00
502,180.00
11,666.67
0.00 13,489.58
1,822.92
0.00 0.00
0.00 1,822.92
1,822.92
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
89231GAD0 TAOT 2025-D A3 3.84
06/17/2030
10/15/2025
10/23/2025
250,000.00
249,971.25
0.00 0.00
249,971.25
426.67
800.00
426.67
800.00
0.00 0.00
0.00 800.00
800.00
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 500,000.00
509,531.25
0.00 0.00
509,531.25
290.06
0.00 932.32
642.27
0.00 0.00
0.00 642.27
642.27
9128286L9 UNITED STATES TREASURY
2.25 03/31/2026
10/25/2021
10/26/2021
0.00 525,117.19
0.00 (525,117.19)
0.00 4,697.80
5,625.00
0.00 927.20
0.00 0.00
0.00 927.20
927.20
CONFIDENTIAL | 27
City of National City | Account | As of March 31, 2026 Execution Time: 04/03/2026 08:35:31 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
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
91282CDG3 UNITED STATES TREASURY
1.125 10/31/2026
11/18/2021
11/19/2021
400,000.00
398,203.12
0.00 0.00
398,203.12
1,504.14
0.00 1,889.50
385.36
0.00 0.00
0.00 385.36
385.36
91282CDK4 UNITED STATES TREASURY
1.25 11/30/2026
12/22/2021
12/23/2021
750,000.00
751,201.17
0.00 0.00
751,201.17
2,343.75
0.00 3,142.17
798.42
0.00 0.00
0.00 798.42
798.42
91282CET4 UNITED STATES TREASURY
2.625 05/31/2027
06/21/2022
06/22/2022
0.00 820,847.66
0.00 (820,847.66)
0.00 5,578.13
6,832.93
0.00 1,254.81
0.00 0.00
0.00 1,254.81
1,254.81
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 1,953.13
339.67
2,282.19
0.00 0.00
0.00 2,282.19
2,282.19
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 7,031.25
1,222.83
8,215.86
0.00 0.00
0.00 8,215.86
8,215.86
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
91282CFZ9 UNITED STATES TREASURY
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
CONFIDENTIAL | 28
City of National City | Account | As of March 31, 2026 Execution Time: 04/03/2026 08:35:31 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
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
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
91282CJX0 UNITED STATES TREASURY 4.0
01/31/2031
03/24/2026
03/25/2026
550,000.00
0.00 549,677.73
0.00 549,677.73
0.00 (3,220.99)
3,646.41
425.42
0.00 0.00
0.00 425.42
425.42
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
0.00 504,082.03
0.00 (504,082.03)
0.00 8,468.41
9,086.54
0.00 618.13
0.00 0.00
0.00 618.13
618.13
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
CONFIDENTIAL | 29
City of National City | Account | As of March 31, 2026 Execution Time: 04/03/2026 08:35:31 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
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
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029
08/22/2024
08/23/2024
500,000.00
506,308.59
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
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
03/28/2025
03/31/2025
450,000.00
450,333.98
0.00 0.00
450,333.98
7,516.48
9,000.00
49.18 1,532.70
0.00 0.00
0.00 1,532.70
1,532.70
91282CMZ1 UNITED STATES TREASURY
3.875 04/30/2030
05/28/2025
05/29/2025
500,000.00
495,605.47
0.00 0.00
495,605.47
6,476.17
0.00 8,135.36
1,659.19
0.00 0.00
0.00 1,659.19
1,659.19
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030
06/10/2025
06/11/2025
525,000.00
523,113.28
0.00 0.00
523,113.28
5,250.00
0.00 7,038.46
1,788.46
0.00 0.00
0.00 1,788.46
1,788.46
91282CNK3 UNITED STATES TREASURY
3.875 06/30/2030 600,000.00
599,062.50
0.00 0.00
599,062.50
3,853.59
0.00 5,844.61
1,991.02
0.00 0.00
0.00 1,991.02
1,991.02
CONFIDENTIAL | 30
City of National City | Account | As of March 31, 2026 Execution Time: 04/03/2026 08:35:31 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
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
91282CNN7 UNITED STATES TREASURY
3.875 07/31/2030
08/25/2025
08/26/2025
500,000.00
501,660.16
0.00 0.00
501,660.16
1,552.14
0.00 3,211.33
1,659.19
0.00 0.00
0.00 1,659.19
1,659.19
91282CNX5 UNITED STATES TREASURY
3.625 08/31/2030
09/22/2025
09/23/2025
500,000.00
498,632.81
0.00 0.00
498,632.81
49.25 9,062.50
1,576.09
10,589.33
0.00 0.00
0.00 10,589.33
10,589.33
91282CPD7 UNITED STATES TREASURY
3.625 10/31/2030
11/05/2025
11/06/2025
500,000.00
496,816.41
0.00 0.00
496,816.41
6,058.36
0.00 7,610.50
1,552.14
0.00 0.00
0.00 1,552.14
1,552.14
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030
12/08/2025
12/09/2025
550,000.00
543,640.63
0.00 0.00
543,640.63
4,812.50
0.00 6,451.92
1,639.42
0.00 0.00
0.00 1,639.42
1,639.42
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031
03/10/2026
03/11/2026
550,000.00
0.00 544,972.66
0.00 544,972.66
0.00 (575.41)
1,673.91
1,098.50
0.00 0.00
0.00 1,098.50
1,098.50
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
Total Fixed Income 39,877,810.45
40,026,355.51
1,674,161.47
(2,332,771.47)
39,367,745.50
379,891.18
241,540.53
284,573.23
146,222.58
0.00 0.00
0.00 146,222.58 146,222.58
TOTAL PORTFOLIO 40,811,634.35
40,087,454.76
3,112,125.17
(2,880,836.33)
40,301,569.40
379,891.18
241,786.97
284,573.23
146,469.02
0.00 0.00
0.00 146,469.02 146,469.02
Mar
2026
SUMMARY PORTFOLIO STATISTICS
County of San Diego Pooled Money Fund
As of March 31, 2026
3 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.
All Investments held during the month of March 2026 were in compliance with the Investment Policy dated January 1, 2026. The County Treasurer believes the Treasury Investment Pool contains sufficient cash flow from liquid and maturing securities, bank deposits, and incoming cash to meet the next six months of expected expenditures. Bank Deposit may include restricted funds held in trust at US Bank for school district debt service payments.
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 16.79 as of 03/31/26, placing it in the “Low Risk” category. Sustainalytics’ ratings categories are:negligible (0-9.99), low (10-19.99), medium (20-29.99), high (30-39.99) and severe (40+).
Investment Type Par Value Book Value Market Value % of Portfolio
Market
Price
Days To
Maturity YTM Accrued
Interest
Unrealized
Gain/Loss
ABS 448,790,558 448,751,016 451,557,008 2.79% 100.62 975 5.04% 921,071 2,805,992 Agency 1,941,910,000 1,943,080,219 1,938,536,157 11.97% 99.83 672 3.36% 14,333,145 (4,544,062) Bank Deposit 93,638,362 93,638,362 93,638,362 0.58% 100.00 0 2.65% - - Commercial Paper 2,940,000,000 2,912,560,130 2,911,979,738 17.98% 99.05 88 3.90% - (580,392) Corporate 95,000,000 94,609,541 94,752,325 1% 99.74 613 4.29% 704,375 142,784 Local Gov Investment Pool 308,570,624 308,570,624 308,570,624 1.90% 100.00 0 3.79% - - Money Market Fund FI 349,000,000 349,000,000 349,000,000 2.15% 100.00 0 3.57% - - Municipal Bonds 418,030,000 420,630,777 423,412,735 2.61% 101.29 752 4.28% 4,929,023 2,781,957 Negotiable CD 3,531,250,000 3,531,258,378 3,530,959,250 21.80% 99.99 88 3.88% 41,708,682 (299,128) Supranationals 2,122,080,000 2,110,458,990 2,120,268,246 13.09% 99.91 1000 4.35% 16,497,224 9,809,256 US Treasury 3,975,000,000 3,974,422,958 3,977,158,383 24.55% 100.05 891 3.71% 30,568,596 2,735,425 Trade Payables/Receivables - - - 0.00% 0.00 0 0.00% - - Total for March 2026 16,223,269,545 16,186,980,997 16,199,832,829 100% 99.86 515 3.87% 109,662,116 12,851,832 Total for February 2026 16,144,606,312 16,107,818,084 16,190,541,621 100% 100.28 540 3.86% 97,187,683 82,723,537 Change from Prior Month 78,663,232 79,162,913 9,291,208 (0.43) (26) 0.01% 12,474,434 (69,871,705) Portfolio Effective Duration 1.18
Return Information Monthly Return Annualized Fiscal Year To Date Return Annualized Calendar
YTD Return Annualized
Book Value 0.33% 3.89% 2.87% 3.84% 0.95% 3.90%
4 PARTICIPANT CASH BALANCES
County of San Diego Pooled Money Fund
As of March 31, 2026
($000)
1. For these Pool participants, ending balances are less than $500. Due to rounding, the FMV may display as zero, even though a balance exists.
2. Excludes any restricted funds held in trust at U.S. Bank for school district debt service payments.
FMV FMV FMV % of
PARTICIPANT 01/31/26 02/28/26 03/31/26 Total
Lakeside FPD 5,240 5,003 798 0.00%
Leucadia Wastewater District1 0 0 0 0.00%
Lower Sweetwater FPD 791 632 633 0.00%
Metropolitan Transit System 342,829 334,031 323,019 1.99% Mission Resource Conservation District 67 69 69 0.00%
North County Transit District 40,550 40,762 40,591 0.25% North County Cemetery District 11,848 11,883 11,890 0.07% North County Dispatch 8,908 9,859 8,642 0.05%
North County FPD 5,613 4,863 3,386 0.02%
Otay Water District 12,911 13,734 15,936 0.10%
Palomar Health1 0 0 0 0.00%
Pomerado Cemetery District 2,762 2,775 2,791 0.02%
Public Agencies Self-Insurance System1 0 0 0 0.00%
Ramona Cemetery District 1,875 1,863 1,827 0.01%
Rancho Santa Fe FPD 13,401 11,958 10,400 0.06%
Resource Conservation District of Greater SD1 0 0 0 0.00% Rincon del Diablo Municipal Water District 2,159 2,167 2,158 0.01% SANDAG 11,100 14,565 11,115 0.07%
SD County Regional Airport Authority 64,814 66,903 68,358 0.42% San Diego Housing Commission 8,890 8,937 8,899 0.05%
San Diego Geographic Information Source 1,023 779 1,153 0.01% San Diego Law Library 9,471 9,558 9,688 0.06%
San Diego Local Agency Formation Comm 2,300 2,137 1,926 0.01% San Diego Regional Training Center 1,636 1,587 1,638 0.01% San Dieguito River Park 1,525 1,623 1,489 0.01%
San Marcos FPD 1 1 1 0.00%
San Miguel Consolidated FPD 15,884 14,492 12,819 0.08%
Santa Fe Irrigation District 111 112 111 0.00%
Upper San Luis Rey Resource Conserv Dist 39 40 39 0.00% Vallecitos Water District 1,051 1,056 1,052 0.01%
Valley Center FPD 3,151 2,916 2,517 0.02%
Valley Center Cemetery District 584 589 587 0.00%
Valley Center Water District 2,800 2,815 2,803 0.02%
Vista FPD 1,137 651 575 0.00%
Whispering Palms Community Services District1 0 0 0 0.00% Total Voluntary Participants 781,685 779,975 753,354 4.65% Pooled Money Fund Total 2 $ 16,432,739$ 16,190,542$ 16,199,833 100.00% FMV FMV FMV % of
PARTICIPANT 01/31/26 02/28/26 03/31/26 Total
COUNTY 1,689,372 1,747,148 2,420,808 14.94%
COUNTY - SPECIAL TRUST FUNDS 2,858,034 2,874,850 2,594,745 16.02% NON-COUNTY INVESTMENT FUNDS 137,812 136,696 136,326 0.84% SCHOOLS - (K THRU 12) 8,953,099 8,733,111 8,455,888 52.20%
COMMUNITY COLLEGES
Grossmont-Cuyamaca 220,615 204,196 205,374 1.27%
MiraCosta 186,789 175,909 154,032 0.95%
Palomar 243,305 232,191 219,800 1.36%
San Diego 1,101,810 1,044,987 1,004,853 6.21%
Southwestern 260,218 261,479 254,654 1.57%
Total Community Colleges 2,012,737 1,918,762 1,838,713 11.35% FIRST 5 COMMISSION 16,962 15,763 15,626 0.10%
SDCERA 9,205 9,181 9,208 0.06%
CITIES
Chula Vista 6,099 6,032 5,943 0.04%
Coronado 8,203 16,516 16,447 0.10%
Del Mar 117 118 117 0.00%
Encinitas 1,387 1,395 1,389 0.01%
National City 41,389 41,605 41,430 0.26%
Oceanside1 0 0 0 0.00%
Solana Beach1 0 0 0 0.00%
Vista 95 95 95 0.00%
INDEPENDENT AGENCIES
Air Pollution Control District 104,590 103,852 101,368 0.63% Alpine FPD 1,340 596 678 0.00%
Bonita-Sunnyside FPD 3,312 3,461 2,765 0.02%
Borrego Springs FPD 15 15 15 0.00%
Canebrake County Water District1 0 0 0 0.00%
Deer Springs FPD 14,471 12,966 11,338 0.07%
Grossmont Healthcare District 2 2 2 0.00%
Julian-Cuyamaca FPD1 0 0 0 0.00%
Lake Cuyamaca Rec & Park District 23 23 23 0.00%
41,247,612
-40,861,229
$386,383
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
April 01, 2026
LAIF Home
PMIA Average Monthly
Yields
CITY OF NATIONAL CITY
FINANCE DIRECTOR
1243 NATIONAL CITY BLVD
NATIONAL CITY , CA 91950-4397
Account Number:
March 2026 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
3/19/2026 3/19/2026 RW 1795704 1756368 CHRISTOPHER NGUYEN -5,000,000.00 Account Summary
Total Deposit: 0.00 Beginning Balance: 24,707,803.04
Total Withdrawal: -5,000,000.00 Ending Balance: 19,707,803.04
MALIA M. COHEN
California State Controller
LOCAL AGENCY INVESTMENT FUND
REMITTANCE ADVICE
Agency Name NATIONAL CITY
Account Number
As of 4/15/2026, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 3/31/2026.
Earnings Ratio 0.00010906180047888
Interest Rate 3.98%
Dollar Day Total $ 1,595,601,828.28
Quarter End Principal Balance $ 19,707,803.04
Quarterly Interest Earned $ 174,019.21
Local Agency Investment
Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 26, 2026
LAIF Home
PMIA Average Monthly Yields
CITY OF NATIONAL CITY
FINANCE DIRECTOR
1243 NATIONAL CITY BLVD
NATIONAL CITY , CA 91950-4397
Account Number:
February 2026 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
2/26/2026 2/25/2026 RD 1795039 1755697 CHRISTOPHER NGUYEN 10,000,000.00 Account Summary
Total Deposit: 10,000,000.00 Beginning Balance: 14,707,803.04 Total Withdrawal: 0.00 Ending Balance: 24,707,803.04
Local Agency Investment
Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 26, 2026
LAIF Home
PMIA Average Monthly Yields
CITY OF NATIONAL CITY
FINANCE DIRECTOR
1243 NATIONAL CITY BLVD
NATIONAL CITY , CA 91950-4397
Account Number:
January 2026 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
1/15/2026 1/15/2026 QRD 1793451 N/A SYSTEM 221,460.38
Account Summary
Total Deposit: 221,460.38 Beginning Balance: 14,486,342.66 Total Withdrawal: 0.00 Ending Balance: 14,707,803.04
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/95/96/95/97/96/98/99/98/100/i255
April 3.811
March 3.826
February 3.871
January 3.931
December 4.025
November 4.096
LAIF Apportionment Rate(2): 3.98
LAIF Earnings Ratio(2): 0.00010906180047888
LAIF Administrative Cost(1)*: 0.24
PMIA Average Life(1): 261
LAIF Fair Value Factor(1): 0.999980831
PMIA Daily(1): 3.82
PMIA Quarter to Date(1): 3.92
Treasuries
57.86%
Agencies
21.44%
Certificates of
Deposit/Bank Notes
10.19%
Time
Deposits
2.98%
Commercial
Paper
6.85%
Corporate
Bonds
0.56%
Loans
0.12%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) .
*The percentage of administrative cost equals the total administrative cost divided by the quarterly interest earnings. The law provides that administrative costs are not to exceed 5% of quarterly EARNINGS of the fund. However, if the 13-week Daily Treasury Bill Rate on the last day of the fiscal year is below 1%, then administrative costs shall not exceed 8% of quarterly EARNINGS of the fund for the subsequent fiscal year.
Source:
(1) State of California, Office of the Treasurer
(2) State of California, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 05/20/26
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 03/31/26
Chart does not include $803,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.
Pooled Money Investment Account
Monthly Portfolio Composition (1)
04/30/26
$183.4 billion
$1,882,412.06
-$1,864,397.75
$18,014.31
Mar ending bal
Dec ending bal
Nov
Dec
Jan
Feb
Mar
Apr
AGENDA REPORT
Department: Finance
Prepared by: Karla Apalategui, Sr. Accounting Assistant Meeting Date: Tuesday, June 16, 2026
Approved by: Stephen Manganiello, Acting City Manager
SUBJECT:
Warrant Register No. 45 for the Period of 5/01/26 through 5/07/26 in the Amount of $4,909,709.14
RECOMMENDATION:
Ratify Warrants Totaling $4,909,709.14.
BOARD/COMMISSION/COMMITTEE PRIOR ACTION:
Not Applicable.
EXPLANATION:
Per Government Code Section 37208, below are the payments issued for the period of 5/01/26 – 5/07/26. Consistent with the Department of Finance’s practice, listed below are all payments above $50,000.
Vendor Check/Wire Amount Explanation
Winner Chevrolet 377689 125,409.70 Purchase of 2 Chevy Tahoe/NCPD City of Chula Vista 377657 125,745.00 CV Animal Care Facility FY26 AP General Corp 1002367 364,459.63 CIP 24-13 Las Palmas Park Improvements Kaiser Foundation 1002374 245,824.75 Grp# 104220 CID: 3991520200 NC Arco Business 261260127 64,717.18 Fuel for City Fleet – April 2026 Public Emp Ret 261260124 401,138.87 Service Period 4/14/26 – 4/27/26
FINANCIAL STATEMENT:
Warrant Register Total $4,909,709.14
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 – FY26 Warrant Register No. 45
CHK NO AMOUNT
377648 2,929.54
377667 550.00
377667 6,414.00
377667 240.00
377667 310.00
377667 7,028.50
377687 703.22
18,175.26
377671 260.00
377685 1,394.00
1,654.00
377682 3,395.00
3,395.00
377650 204.36
377650 73.47
377652 44.21
377653 109.12
377665 8,449.00
377665 6,771.50
377670 44.83
377673 255.04
377677 92.01
377677 173.77
377677 33.68
377677 179.43
377677 238.80
377677 57.97
377677 226.18
377678 213.88
377678 63.44
377678 181.95
377678 134.86
377678 139.16
377678 65.61
377678 85.68
377678 139.96
PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 5/7/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 5/7/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 5/7/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 5/7/2026 PRO BUILD COMPANY MOP 45407 GENERAL SUPPLIES FY26-PW/FAC 5/7/2026 PRO BUILD COMPANY MOP 45705 GENERAL SUPPLIES FY26-PW/FAC 5/7/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 5/7/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 5/7/2026 O'REILLY AUTO PARTS MOP 75877AUTO SUPPLIES FY26-PW/EQM 5/7/2026 O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES FY26-PW/EQM 5/7/2026 O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES FY26-PW/EQM 5/7/2026 O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES FY26-PW/EQM 5/7/2026 O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES FY26-PW/EQM 5/7/2026 O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES FY26-PW/EQM 5/7/2026 MASTER PERFORMANCE MOP 86883 AUTO SUPPLIES FY26-PW/EQM 5/7/2026 O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES FY26-PW/EQM 5/7/2026 GL POOLS, LLC LAS PALMAS MUNICIPAL POOL MAINTENANCE 5/7/2026 HOME DEPOT CREDIT SE SMALL TOOLS FOR WW FY26-PW/WW 5/7/2026 CANON SOLUTIONS AMER ENG PLOTTER SCANNER EQUIP BASE MAY 2026 5/7/2026 GL POOLS, LLC LAS PALMAS MUNICIPAL POOL MAINTENANCE 5/7/2026 CALIFORNIA ELECTRIC PO 45698 GENERAL SUPPLIES FY26 PW/FAC 5/7/2026 CANON SOLUTIONS AMER ENG PLOTTER SCANNER EQUIP MAINT MAY 202 6 5/7/2026
Total for Comm Svcs
Eng/PW
CALIFORNIA ELECTRIC MOP 45698 GENERAL SUPPLIES FY26-PW/FAC 5/7/2026 Comm Svcs
SANCHEZ MAYO, LESTER BASKETBALL SPRING TERM 5/7/2026
SOUTHTREND CORP PASSPORT PHOTO PRINTER 5/7/2026 Total for Clerk
LEGAL SERVICES FOR GOGUE MATTER 5/7/ 2026
Total for City Atty
Clerk
INTERNATIONAL INSTIT MEMBERSHIP RENEWAL FOR MUNICIPAL CLERKS 5/7/2026 HAMRICK & EVANS, LLP LEGAL SERVICES FOR GOGUE MATTER 5/7/ 2026 THOMSON REUTERS WEST LAW /CAO 5/7/2026
A/P PAYMENTS
City Atty
BEST BEST & KRIEGER STORMWATER MANDATES 5/7/2026
Warrant Register #45
5/1/2026 to 5/7/2026
PAYEE DESCRIPTION DATE
HAMRICK & EVANS, LLP LEGAL SERVICES FOR ARROYO MATTER 5/7/2026 HAMRICK & EVANS, LLP LEGAL SERVICES FOR ALVAREZ MATTER 5/7/2026 HAMRICK & EVANS, LLP LEGAL SERVICES FOR ALVAREZ MATTER 5/7/2026
HAMRICK & EVANS, LLP
1Page 210 of 657
CHK NO AMOUNT
Warrant Register #45
5/1/2026 to 5/7/2026
PAYEE DESCRIPTION DATE
377678 89.87
377678 151.10
377678 40.62
377678 45.95
377678 35.53
377678 34.31
377678 72.44
377678 322.00
377679 536.50
377679 1,457.50
377679 1,566.50
377679 1,750.50
377679 2,304.00
377679 2,318.75
377679 2,507.25
377686 61.04
377686 137.16
377686 178.68
377686 543.32
377686 1,470.60
377686 2,688.52
377686 3,013.76
377686 4,460.24
377688 462.08
377689 125,409.70
169,635.83
377640 400.00
377641 460.00
377642 780.00
377643 280.00
377644 460.00
377645 460.00
377646 190.00
377649 1,416.00
377651 2,688.00
377664 600.00
377668 34.75
377668 3,698.69
377669 1,239.85
12,707.29Total for Finance
HDL COREN & CONE CONTRACT SERVICES PROPERTY TAX: APRIL - J U 5/7/2026
HINDERLITER DE LLAMA AUDIT SERVICES – TRANSACTIONS TAX - Q3/2025 5/7/2026 GAME STOP INC REFUND ISSUED ON VOIDED CHECKS 2/18/26 5/7/2026 HDL COREN & CONE CONTRACT SERVICES PROPERTY TAX: MARCH 2 5/7/2026 C A P F MAY 2026 - FIRE LTD 5/7/2026
CALIFORNIA LAW ENFOR MAY 2026 - PD LTD 5/7/2026
PIERSON, DARREN P RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 RAY, STEVEN RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 MCCABE, TOM RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 MEEKS, JEFFREY RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 DEPASCALE, AARON RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 IBARRA, JOE RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 Finance
CORNEJO, JAVIER RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 WINNER CHEVROLET PURCHASE OF 2 CHEVY TAHOE/NCPD 5/7/2026 Total for Eng/PW
SWEETWATER AUTHORITY WATER SERVICE FOR FAC FEB-APR FY26-PW 5/7/2026 VALLEY INDUSTRIAL SP MOP 46453 GENERAL SUPPLIES FY26-PW/FAC 5/7/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FAC FEB-APR FY26-PW 5/7/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FAC FEB-APR FY26-PW 5/7/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FAC FEB-APR FY26-PW 5/7/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FAC FEB-APR FY26-PW 5/7/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FAC FEB-APR FY26-PW 5/7/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FAC FEB-APR FY26-PW 5/7/2026 PROJECT PROFESSIONAL CIP 24-16 FIRE SERVICE BACKFLOW PREVENTER 5/7/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FAC FEB-APR FY26-PW 5/7/2026 PROJECT PROFESSIONAL CIP 25-07 PARADISE CREEK FENCING 5/7/2026 PROJECT PROFESSIONAL CIP 2004 PD GENERATOR AND ELECTRICAL UPGR 5/7/2026 PROJECT PROFESSIONAL CIP 25-08 N AVE TRAFFIC CIRCLES 5/7/2026 PROJECT PROFESSIONAL CIP 24-15PD ROLL UP AND SALLYPORT DOORS R 5/7/2026 PROJECT PROFESSIONAL CIP 25-14 FIRE STATION 31 DOOR REPLACEMENT 5/7/2026 PROJECT PROFESSIONAL 4133 CALMOOR DRIVE STORM DRAIN REPAIR 5/7/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 5/7/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FT26-PW/FAC 5/7/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 5/7/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 5/7/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 5/7/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 5/7/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 5/7/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 5/7/2026 2Page 211 of 657
CHK NO AMOUNT
Warrant Register #45
5/1/2026 to 5/7/2026
PAYEE DESCRIPTION DATE
377647 19.58
377659 344.04
377674 2,047.23
377678 48.92
377683 66.17
377684 35.00
2,560.94
377672 906.00
377672 3,067.00
377676 700.00
377681 2,052.50
377690 358.80
7,084.30
377654 95.00
377661 865.00
377663 13.10
377683 170.70
1,143.80
377675 84.90
377675 123.91
208.81
377678 116.45
377678 118.61
377680 2,186.78
2,421.84
377658 70.50
377658 70.50
141.00
377660 20,500.00
20,500.00
377655 6,579.06
377657 125,745.00
377662 422.00
CITY OF CHULA VISTA CHULA VISTA ANIMAL CARE FACILITY FY 2026 5/7/2026 DEPT OF JUSTICE DOJ FINGERPRINTING FOR FY 2026 5/7/2026 Total for Planning
Police
CDWG BARCODE PRINTER REPLACEMENTS 5/7/2026 Planning
DECKARD TECHNOLOGIES DATA ANALYTICS AND TECHN SOLUTIONS FOR R 5/7/2026 COZZINI BROS., INC. KNIFE CLEANING SERVICE FOR FY 26 5/7/2026 Total for Nutrition
Total for Neigh Svcs
Nutrition
COZZINI BROS., INC. KNIFE CLEANING SERVICE FOR FY 26 5/7/2026 PRO BUILD COMPANY MOP 45707 / PAINT SUPPLIES 5/7/2026
QUALITY INSTANT PRIN PRINTING/MAILING POSTCARDS/QUALITY PRINTI 5/7/2026 Neigh Svcs
PRO BUILD COMPANY MOP 45707 / PAINT SUPPLIES 5/7/2026
MIDWEST TAPE, LLC MIDWEST TAPE- 7 DVDS 5/7/2026
Total for Library
Library
MIDWEST TAPE, LLC MIDWEST TAPE- 2 BLU-RAYS 5/7/2026
SMART & FINAL MOP# 45756/SWC JOB FAIR SUPPLIES/HR 5/7/2026 Total for HR
DEPARTMENT OF JUSTIC NEW EMPLOYEE FINGERPRINT TEST RESULTS - 5/7/2026 FEDEX LATE FEE FOR INVOICE #8-990-18339 5/7/2026
Total for Housing
HR
CASTILLO, JOSE LICENSE REIMBURSEMENT 5/7/2026
RSG, INC. ON-CALL CONSULTING SERVICES 5/7/2026 WSP USA INC US-NATIONAL CITY CAP IMPLEMENTATION PLAN 5/7/2026 KEYSER MARSTON ASSOC CONSULTING SERV HOMEOWNERSHIP RFP 5/7/2026 NAN MCKAY AND ASSOCI TNG. HEARING OFF. SPC CARINA ROMAN SECTIO 5/7/2026 Housing
KEYSER MARSTON ASSOC CONSULTING SERV HOMEOWNERSHIP RFP 5/7/2026 SO CAL PPE, LLC TURN OUT COAT & PANTS CLEANING , TESTING, 5/7/2026 Total for Fire
PRO BUILD COMPANY MOP#45707, 6 OUTLET SURGE 5/7/2026
SMART & FINAL MOP 45756, EOC MEETING EXPNSS- HERSHEYS 5/7/2026 CROMAR, DOUGLAS EDUCATIONAL REIMBRSMT CLAIM, DRIVER OPER 5/7/2026 MES CALIFORNIA SILV-EX PLUS FOAM CONCENTRATE 5 GALLON 5/7/2026 Fire
AMEDEE, WALTER MILEAGE REIMBRSMT, UDC MEETING 5/7/2026
3Page 212 of 657
CHK NO AMOUNT
Warrant Register #45
5/1/2026 to 5/7/2026
PAYEE DESCRIPTION DATE
377678 11.24
377687 799.21
133,556.51
377656 200.00
377666 2,514.33
2,714.33
375,898.91
1002380 18.18
1002381 211.15
229.33
1002385 605.00
1002385 605.00
1,210.00
1002366 78.91
1002366 155.98
1002366 42.00
1002366 185.94
1002366 877.35
1002366 163.25
1,503.43
1002366 15.17
1002367 364,459.63
1002368 644.76
1002368 9,398.82
1002368 2,747.77
1002368 3,737.43
1002368 1,748.32
1002371 366.84
1002372 740.03
1002373 855.24
1002375 47.52
1002376 519.17
1002386 611.58
1002387 40.02
1002388 84.39
WETMORES MOP 80333 AUTO SUPPLIES FY26-PW/EQM 5/1/2026
WILLY'S ELECTRONIC S MOP 45763 ELECTRIC SUPPLIES FY26-PW/FAC 5/1/2026 SEDANO FORD OF LM, I R&M CITY VEHICLES FY26 5/1/2026 UNITED ROTARY BRUSH STREET SWEEPER BROOMS & PARTS FY26 5/1/2026 HASA INC CHEMICALS FOR MUNICIPAL POOL FY26 5/1/2026 NATIONAL CITY TROPHY MOP 66556 NAME PLATES FY26-PW/FAC 5/1/2026 GRAINGER MOP 65179 BUILDING SUPPLIES FY26-PW/FAC 5/1/2026 HASA INC CHEMICALS FOR MUNICIPAL POOL FY26 5/1/2026 D-MAX ENGINEERING IN STORM WATER SERVICES FY25-26 NON-RECOV E 5/1/2026
D-MAX ENGINEERING IN STORM WATER SERVICES FY25-26 RECOVERABL 5/1/2026 D-MAX ENGINEERING IN WORK PLAN FOR FATS OILS GREASE INSPECTIO 5/1/2026 D-MAX ENGINEERING IN WASTEWATER SERVICES INC FOG FY25-26 NON- 5/1/2026 AP GENERAL CORPORATI CIP 24-13 LAS PALMAS PARK IMPROVEMENTS 5/1/2026 D-MAX ENGINEERING IN ENV SVCS -PARADISE CREEK RESTORATION IN K 5/1/2026 Eng/PW
AMAZON CAPITAL SERVI PRIVACY SCREEN/PROTECTOR TEMPERED GLAS 5/1/2026 AMAZON CAPITAL SERVI MESSY PLAY PROGRAM SUPPLIES/CSD 5/1/2026 Total for Comm Svcs
AMAZON CAPITAL SERVI FAB KIMBALL SENIOR CENTER SUPPLIES/CSD 5/1/2026 AMAZON CAPITAL SERVI FAB KIMBALL SR CENTER SUPPLIES/CSD 5/1/2026 AMAZON CAPITAL SERVI CASA PROGRAMMING SUPPLIES/CSD 5/1/2026 AMAZON CAPITAL SERVI MESSY PLAY PROGRAMMING SUPPLIES/CSD 5/1/2026 Comm Svcs
AMAZON CAPITAL SERVI CASA MUSIC PROGRAM SUPPLIES/CSD 5/1/2026 TRANS-LANG TRANSLATION SERVICES FOR COUNCIL MTG. 5/1/2026 Total for Clerk
Total for Building
Clerk
TRANS-LANG TRANSLATION SERVICES FOR COUNCIL MTG. 5/1/2026 STAPLES BUSINESS ADV MOP 45704 BUILDING OFFICE SUPPLIES 5/1/2026 STAPLES BUSINESS ADV MOP 45704 BULDING OFFIICE SUPPLIES 5/1/2026 A/P PAYMENTS Total
EFT PAYMENTS
Building
GONZALEZ, ANTONIO GONZALEZ, ANTONIO V. CNC/SETTLEMENT 5/7/2026 Total for Risk
Total for Police
Risk
CHAVEZ, MONICA CHAVEZ, MONICA V CNC/SETTLEMENT 5/7/2026 PRO BUILD COMPANY MOP #45707 / CUTTER PLIERS 6 1/2" DIAG / LT. FE 5/7/2026 THOMSON REUTERS INVESTIGATIVE SERVICE FOR DETECTIVES FY 20 5/7/2026 4Page 213 of 657
CHK NO AMOUNT
Warrant Register #45
5/1/2026 to 5/7/2026
PAYEE DESCRIPTION DATE
1002388 64.62
386,081.31
1002369 68.00
1002369 1,809.19
1002370 (135.66)
1002370 18,608.91
1002374 245,824.75
1002374 43,352.19
1002378 2,757.63
1002383 4,713.23
1002389 560.00
1002390 520.00
1002391 500.00
1002392 70.00
1002393 640.00
1002394 260.00
1002395 580.00
1002396 400.00
1002397 620.00
1002398 500.00
1002399 400.00
1002400 460.00
1002401 420.00
1002402 280.00
1002403 520.00
1002404 520.00
1002405 900.00
1002406 250.00
1002407 660.00
1002408 110.00
1002409 680.00
1002410 640.00
1002411 250.00
1002412 280.00
1002413 250.00
1002414 620.00
1002415 460.00
1002416 220.00
1002417 400.00
1002418 540.00FIFIELD, KEITH RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 FABINSKI, DANIEL RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 FELIX, YOLANDA RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 ESPIRITU, DAVID RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 ETZLER, JEFFREY RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 DUONG, MINH RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 EISER III, GEORGE RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 DONG, DAMON RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 DREDGE, JAMES RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 DESROCHERS, PAUL RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 DIAZ, MIGUEL RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 DANESHFAR, ZIA-E-DIN RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 DEESE, LESLIE RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 COVARRUBIAS, ARACELI RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 DALLA, MICHAEL RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 CONDON, DONALD RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 CORDERO, ESTELA RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 CHELIUS, ANGELA RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 COLLINSON, CURTIS RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 CASTELLANOS, DAVID RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 CESNAUSKAS, STEVEN RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 CAMEON, CHRISTOPHER RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 CANEDO, RAMON RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 BOEGLER, CRAIG RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 BULL, PARRIS RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 BEARD, PATRICIA RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 BEVERIDGE, MARK RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 BALLARDO, DAMIAN RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 BAVENCOFF JR, DAVID RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 SYMETRA LIFE INSURAN CITY OF NATIONAL CITY / 13251000 / MAY 2026 5/1/2026 AGUIRRE, OSCAR RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 KAISER FOUNDATION HE GRP #104220 CID: 3991520200 CITY OF NATIONA L 5/1/2026
SMART SOURCE OF CALI #10 WINDOW ENVELOPES FOR FINANCE DEPT. 5/1/2026 DELTA DENTAL OF CALI MAY 2026 GRP. #05-908600000 DENTAL INS PREM 5/1/2026 KAISER FOUNDATION HE GRP #104220 CID: 3991520200 CITY OF NATIONAL 5/1/2026 DELTA DENTAL INSURAN MAY 2026 GRP. #05-7029600000 PMI DENTAL INS. 5/1/2026 DELTA DENTAL OF CALI MAY 2026 GRP. #05-0908601002 CREDIT ON ACCT 5/1/2026 Finance
DELTA DENTAL INSURAN MAY 2026 GRP #05-7029600002 COBRA DENTAL 5/1/2026 WILLY'S ELECTRONIC S MOP 45763 ELECTRIC SUPPLIES FY26-PW/FAC 5/1/2026 Total for Eng/PW
5Page 214 of 657
CHK NO AMOUNT
Warrant Register #45
5/1/2026 to 5/7/2026
PAYEE DESCRIPTION DATE
1002419 600.00
1002420 20.00
1002421 700.00
1002422 480.00
1002423 680.00
1002424 660.00
1002425 20.00
1002426 500.00
1002427 680.00
1002428 400.00
1002429 500.00
1002430 200.00
1002431 680.00
1002432 60.00
1002433 480.00
1002434 50.00
1002435 300.00
1002436 480.00
1002437 660.00
1002438 160.00
1002439 680.00
1002440 100.00
1002441 290.00
1002442 640.00
1002443 460.00
1002444 500.00
1002445 120.00
1002446 360.00
1002447 400.00
1002448 340.00
1002449 300.00
1002450 140.00
1002451 280.00
1002452 400.00
1002453 240.00
1002454 260.00
1002455 310.00
1002456 300.00
1002457 340.00
1002458 520.00
1002459 440.00
SEWARD, GREGORY RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 SHEPHARD, STEVE RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 SAINZ, JOSE LUIS RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 SERVATIUS, JEFFREY RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 RODRIGUEZ, MANUEL RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 RUIZ, JAMES RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 REDIKOP, BRIAN RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 RIOS, RAMONA RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 PEASE JR, DAVID RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 POST, ROGER RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 PAUU JR, PENU RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 PE, RAY RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 OLIVERIA, HERMINIO RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 PARRA, FRANCISCO RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 NISSLEY JR, CHARLES RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 NOTEWARE, DAVID RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 MUNOZ, LILIA RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 NAGLE, DANIEL RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 MATIENZO, MARIA RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 MCDANIEL, PATRICK RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 LIMFUECO, MARIA TERE RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 MARMOLEJO, MARIA G RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 KLOS, FRANK RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 LAFRENIERE, MICHAEL RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 JUNIEL, RODERICK RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 KIMBLE, RANDY RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 JONES, ANGIL RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 JONES, DEREK RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 HODGES, BRENDA RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 JASMUND, DONALD RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 HERNANDEZ, RICK RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 HERNANDEZ, ROBERT RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 HARLAN, MICHAEL RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 HERNANDEZ, JUDITH RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 GONZALEZ, WILLIAM RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 HADLEY, BRIAN C RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 GONZALES, MANUEL RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 GONZALEZ, BEATRICE RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 FLORES-HERNANDEZ, LY RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 GAUT, ANTHONY RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 FLORES, RICHARD M RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 6
CHK NO AMOUNT
Warrant Register #45
5/1/2026 to 5/7/2026
PAYEE DESCRIPTION DATE
1002460 480.00
1002461 580.00
1002462 320.00
1002463 560.00
1002464 400.00
1002465 700.00
1002466 250.00
1002467 480.00
1002468 480.00
1002469 520.00
1002470 700.00
1002471 220.00
1002472 540.00
1002473 560.00
353,028.24
1002366 546.34
546.34
1002377 117.40
117.40
1002363 9,128.00
1002365 345.00
1002379 238.53
1002379 43.55
1002379 23.15
9,778.23
1002382 325.00
1002382 1,674.04
1002382 325.00
1002382 16,781.29
19,105.33
1002366 6.30
1002378 65.68
1002379 194.76
266.74
1002364 649.15
Total for Library
Nutrition
ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITIO 5/1/2026 SMART SOURCE OF CALI MOP 63845- BUSINESS CARDS, EDGARDO SANTO 5/1/2026 STAPLES BUSINESS ADV MOP 45704- STAPLES, LIBRARY SUPPLIES 5/1/2026 Library
AMAZON CAPITAL SERVI LITERACY GRANT- AMAZON PURCHASES 5/1/2026 STC TRAFFIC INC STC ON-CALL PROJECT - CAMERA INSTALLS 5/1/2026 Total for IT
STC TRAFFIC INC STC ON-CALL PROJECT - CAMERA INSTALLS 5/1/2026 STC TRAFFIC INC STC ON-CALL PROJECT - CAMERA INSTALLS 5/1/2026 Total for HR
IT
STC TRAFFIC INC STC ON-CALL PROJECT - CAMERA INSTALLS 5/1/2026 STAPLES BUSINESS ADV MOP #45704/OFFICE SUPPLIES/HR 5/1/2026 STAPLES BUSINESS ADV MOP #45704/OFFICE SUPPLIES/HR 5/1/2026 ALTA LANGUAGE SERVIC EMPLOYEE BILINGUAL TESTING 5/1/2026 STAPLES BUSINESS ADV MOP #45704/OFFICE SUPPLIES/HR 5/1/2026 Total for Housing
HR
ADMINSURE INC WC COMPENSATION CLAIMS ADMINISTRATION - 5/1/2026 Total for Fire
Housing
SHARP ELECTRONICS CO OFFICE SUPPLIES FOR SECTION 8 5/1/2026 Total for Finance
Fire
AMAZON CAPITAL SERVI TOWER LIGHT & RESPIRATORS 5/1/2026 YBARRA, ANTONIO RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 YOUNG, GRAHAM RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 WRIGHT, MARIA ELENA RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 YBARRA, ALFREDO RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 VILLARIASA, STEVEN RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 WILKINS, THOMAS RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 TIPTON, BARBARA RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 VILLAGOMEZ, JULIAN RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 STANICH, COLLEEN RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 TELLEZ, JOSE RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 SMITH, JOE RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 SMITH, MATTHEW RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 SHOEMAKER, MICHAEL RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 SILVA, LARRY RETIREE HEALTH BENEFITS - MAY 2026 5/6/2026 7Page 216 of 657
CHK NO AMOUNT
Warrant Register #45
5/1/2026 to 5/7/2026
PAYEE DESCRIPTION DATE
1002364 1,030.23
1002364 711.13
1002364 966.93
1002364 1,060.02
1002364 682.28
1002364 1,181.89
1002364 479.12
1002364 612.04
1002384 505.68
1002384 1,661.58
1002384 356.14
1002384 1,153.18
11,049.37
782,915.72
38,143.17
PAYPERIOD 4/14/26 - 4/27/26 1,752,710.99
1,790,854.16
261260127 64,717.18
64,717.18
261210183 407.73
261210183 24.97
261210183 107.57
261210183 11.81
261210183 12.00
261210183 9.50
261210183 2.40
261210183 109.39
261210183 92.20
261210183 111.34
261210183 0.09
261260124 401,138.87
261260129 14,434.83
416,462.70
261240217 10,499.00
10,499.00
491,678.88
Total for HR
WIRED PAYMENTS Total
Total for Finance
HR
EDD UNEMPLOYMENT INSURANCE REIMB CHARGES - 5/5/2026
PUBLIC EMP RETIREMEN SERVICE PERIOD 04/14/2026 - 04/27/2026 5/7/2026 PUBLIC EMP RETIREMEN REPLACEMENT BENEFIT FUNDS / 2026 5/7/2026 CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD JAN-MAR 5/4/2026 CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD JAN-MAR 5/4/2026 CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD JAN-MAR 5/4/2026 CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD JAN-MAR 5/4/2026 CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD JAN-MAR 5/4/2026 CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD JAN-MAR 5/4/2026 CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD JAN-MAR 5/4/2026 CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD JAN-MAR 5/4/2026 CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD JAN-MAR 5/4/2026 CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD JAN-MAR 5/4/2026 Total for Eng/PW
Finance
CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD JAN-MAR 5/4/2026
WIRED PAYMENTS
Eng/PW
ARCO BUSINESS SOLUTI FUEL FOR CITY FLEET APR FY26-PW/EQM 5/7/2026 PY91735 SPECIAL PAYROLL 5/7/2026
Payroll Total
PY91735 5/6/2026
Total for Nutrition
EFT PAYMENTS Total
Payroll
SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITIO 5/1/2026 SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITIO 5/1/2026 SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITIO 5/1/2026 SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITIO 5/1/2026 ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITIO 5/1/2026 ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITIO 5/1/2026 ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITIO 5/1/2026 ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITIO 5/1/2026 ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITIO 5/1/2026 ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITIO 5/1/2026 ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITIO 5/1/2026 ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITIO 5/1/2026 8Page 217 of 657
CHK NO AMOUNT
Warrant Register #45
5/1/2026 to 5/7/2026
PAYEE DESCRIPTION DATE
X118F1C8 1,468,361.47
1,468,361.47
4,909,709.14GRAND TOTAL
Section 8
HAP PAYMENTS FOR MAY 2026 5/1/2026
SECTION 8
9Page 218 of 657
AGENDA REPORT
Department: Finance
Prepared by: Karla Apalategui, Sr. Accounting Assistant Meeting Date: Tuesday, June 16, 2026
Approved by: Stephen Manganiello, Acting City Manager
SUBJECT:
Warrant Register No. 46 for the Period of 5/08/26 through 5/14/26 in the Amount of $1,012,703.42
RECOMMENDATION:
Ratify Warrants Totaling $1,012,703.42.
BOARD/COMMISSION/COMMITTEE PRIOR ACTION:
Not Applicable.
EXPLANATION:
Per Government Code Section 37208, below are the payments issued for the period of 5/08/26 – 5/14/26. Consistent with the Department of Finance’s practice, listed below are all payments above $50,000.
Vendor Check/Wire Amount Explanation
Griffith Company 377704 203,763.60 CIP 19-24 Bayshore Bikeway Segment 5 Griffith Company 377704 125,974.75 CIP 19-24 Bayshore Bikeway Segment 5 City of San Diego 1002478 139,877.14 Fire & Emergency Medical Dispatch Svcs Adminsure Inc 4148 197,502.59 WC Compensation Replenishment April’26
FINANCIAL STATEMENT:
Warrant Register Total $1,012,703.42
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 – FY26 Warrant Register No. 46
CHK NO AMOUNT
377702 2,420.73
2,420.73
377705 22,500.00
377718 195.88
377737 64.69
22,760.57
377696 61.22
377708 92.25
377708 138.38
377708 140.94
432.79
377691 183.18
377691 0.00
377691 5,013.29
377697 2,230.75
377704 5,510.00
377704 203,763.60
377704 125,974.75
377706 151.59
377706 151.59
377706 322.93
377707 192.25
377707 135.52
377707 250.00
377707 426.39
377707 89.70
377707 170.23
377707 408.94
377707 141.09
377707 235.18
377707 69.33
377707 187.35
377707 205.05
377710 301.51
377715 425.88
377715 315.27
MASON'S SAW & LAWNMO MOP 45729 LANDSCAPE SUPPLIES FY26-PW/PA R 5/14/2026
MASON'S SAW & LAWNMO MOP 45729 LANDSCAPE TRIMMERS FY26-PW/PA 5/14/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 5/14/2026 KIMBALL MIDWEST AUTO PART FOR CITY VEHICLE FY26-PW/EQM 5/14/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 5/14/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 5/14/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 5/14/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 5/14/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 5/14/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 5/14/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 5/14/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 5/14/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 5/14/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 5/14/2026 HOME DEPOT CREDIT SE MATERIALS & SUPPLIES FOR STS FY26 5/14/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 5/14/2026 HOME DEPOT CREDIT SE MATERIALS & SUPPLIES FOR STS FY26 5/14/2026 HOME DEPOT CREDIT SE SMALL TOOLS FOR WW FY26 5/14/2026 GRIFFITH COMPANY CIP 19-24 BAYSHORE BIKEWAY SEGMENT 5 CON 5/14/2026 GRIFFITH COMPANY CIP 19-24 BAYSHORE BIKEWAY SEGMENT 5 CON 5/14/2026 COSCO FIRE PROTECTIO FIRE SAFETY INSPECTIONS FY26-PW/EQM 5/14/2026 GRIFFITH COMPANY CIP 19-24 BAYSHORE BIKEWAY SEGMENT 5 CON 5/14/2026 24 HOUR ELEVATOR INC CITY-WIDE ELEVATOR REPAIRS FY26-PW/FAC 5/14/2026 24 HOUR ELEVATOR INC CITY-WIDE ELEVATOR REPAIRS FY26-PW/FAC 5/14/2026 Eng/PW
24 HOUR ELEVATOR INC CITY-WIDE ELEVATOR REPAIRS FY26-PW/FAC 5/14/2026 INTEGRITY NEWSPAPERS PUBLIC NOTICING 5/14/2026
Total for Clerk
INTEGRITY NEWSPAPERS PUBLIC NOTICING 5/14/2026
INTEGRITY NEWSPAPERS PUBLIC NOTICING 5/14/2026
Total for City Mgr
Clerk
CORODATA RECORDS OFF SITE RECORD STORAGE 5/14/2026
PORTES, EMILY MILEAGE REIMBURSEMENT -MARCH 13, 2025 - A 5/14/2026 TELLEZ, STEFANIE REIMBURSEMENT / MICROPHONE FOR VIDEO RE 5/14/2026 Total for City Atty
City Mgr
HINDERLITER DE LLAMA BUSINESS LICENSE TAX ORDINANCE 5/14/2026
A/P PAYMENTS
City Atty
FOZI DWORK & MODAFFE LEGAL SERVICES / SDUSD MATTER 5/14/2026 Warrant Register #46
5/8/2026 to 5/14/2026
PAYEE DESCRIPTION DATE
1Page 220 of 657
Warrant Register #46
5/8/2026 to 5/14/2026
377719 99.81
377719 43.48
377719 58.27
377719 124.87
377719 169.26
377719 99.98
377719 376.80
377719 64.54
377719 77.84
377719 128.07
377719 135.15
377719 84.41
377719 380.85
377719 69.46
377719 159.67
377719 268.03
377719 124.94
377719 127.05
377719 131.42
377719 98.78
377719 146.24
377719 57.74
377719 94.85
377719 113.89
377719 98.95
377719 245.95
377719 52.81
377719 43.51
377719 163.04
377719 273.95
377719 235.49
377720 3.52
377720 40.10
377720 40.07
377720 36.04
377720 21.80
377720 29.82
377720 37.25
377720 43.09
377720 43.39
377720 8.77
377720 43.04
PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 5/14/2026 PRO BUILD COMPANY MOP 45707 PARK SUPPLIES FY26-PW/PARKS 5/14/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 5/14/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 5/14/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 5/14/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 5/14/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/STS 5/14/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 5/14/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY726-PW/FAC 5/14/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 5/14/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 5/14/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/STS 5/14/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 5/14/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/WW 5/14/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/STS 5/14/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/STS 5/14/2026 PRO BUILD COMPANY MOP 45707 AUTO SUPPLIES FY26-PW/FAC 5/14/2026 PRO BUILD COMPANY MOP 45707 AUTO SUPPLIES FY26-PW/FAC 5/14/2026 PRO BUILD COMPANY MOP 45707 AUTO SUPPLIES FY26-PW/FAC 5/14/2026 PRO BUILD COMPANY MOP 45707 AUTO SUPPLIES FY26-PW/FAC 5/14/2026 PRO BUILD COMPANY MOP 45707 AUTO SUPPLIES FY26-PW/FAC 5/14/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/WW 5/14/2026 PRO BUILD COMPANY MOP 45707 AUTO SUPPLIES FY26-PW/FAC 5/14/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/STS 5/14/2026 PRO BUILD COMPANY MOP 45707 AUTO SUPPLIES FY26-PW/FAC 5/14/2026 PRO BUILD COMPANY MOP 45707 PARK SUPPLIES FY26-PW/PARKS 5/14/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 5/14/2026 PRO BUILD COMPANY MOP GENERAL SUPPLIES FY26-PW/WW 5/14/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 5/14/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 5/14/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 5/14/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 5/14/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 5/14/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 5/14/2026 PRO BUILD COMPANY MOP 45707 PARK SUPPLIES FY26-PW/PARKS 5/14/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 5/14/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/WW 5/14/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 5/14/2026 PRO BUILD COMPANY MOP 45707 PARK SUPPLIES FY26-PW/PARKS 5/14/2026 PRO BUILD COMPANY MOP 45707 PARK SUPPLIES FY26-PW/PARKS 5/14/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/STS 5/14/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/STS 5/14/2026 2
Warrant Register #46
5/8/2026 to 5/14/2026
377722 3,012.45
377724 450.00
377727 11,475.06
377727 67.28
377727 11.45
377727 40.03
377727 11.45
377727 28.63
377727 47.58
377727 1,249.56
377727 103.92
377727 59.53
377727 3,151.23
377727 39.68
377727 674.84
377727 11.80
377727 50.59
377728 2,063.32
377728 39,127.67
377732 121.54
377742 1,474.01
377742 1,185.25
377742 390.18
377742 936.73
377742 406.96
377742 433.00
377742 77.17
377744 69.55
377744 261.76
377744 4,229.29
377744 91.47
377744 29.85
422,934.19
377694 450.00
377709 48.00
377714 2,229.34
377719 139.60
377723 1,050.00
377730 365.44
377736 2,378.46
6,660.84Total for Fire
SO CAL PPE, LLC TURN OUT COAT & PANTS CLEANING , TESTING , 5/14/2026
STRAMPFER, CHARLES REIMURSMNT CLAIM, PARAMEDIC TUITION AND 5/14/2026 PRO BUILD COMPANY MOP#45707, PROF HEARING PROTECTOR 5/14/2026 ROBINSON, SCOTT REIMBRSMT POV MILEAGE & PER DIEM, GOLD&L 5/14/2026 J HARRIS INDUSTRIAL SERVICES FOR EQUIPMENT TO WASH APPARAT 5/14/2026 MARTINEZ, ARMANDO REIMBRSMT CLAIM, PARAMEDIC TUITION & TXT 5/14/2026 Total for Eng/PW
Fire
BERRY, CHRISTOPHER EDUC REIMBRSMT, COURSE: CO OFFICER 2D 5/14/2026 WHITE CAP, LP MOP 25101280 STREET SUPPLIES FY26-PW/STS 5/14/2026 WHITE CAP, LP MOP 25101280 STREET SUPPLIES FY26-PW/STS 5/14/2026 WHITE CAP, LP MOP 25101280 STREET SUPPLIES FY26-PW/STS 5/14/2026 WHITE CAP, LP KEY MANAGEMENT SYSTEM FOR PARKS 5/14/2026 VULCAN MATERIALS COM FINANCE CHARGE FY26-PW/STS 5/14/2026 WHITE CAP, LP MOP 25101280 STREET SUPPLIES FY26-PW/STS 5/14/2026 VULCAN MATERIALS COM ROADWAY MATERIALS FY26-PW/STS 5/14/2026 VULCAN MATERIALS COM ROADWAY MATERIALS FY26-PW/STS 5/14/2026 VULCAN MATERIALS COM ROADWAY MATERIALS FY26 5/14/2026 VULCAN MATERIALS COM ROADWAY MATERIALS FY26 5/14/2026 VULCAN MATERIALS COM ROADWAY MATERIALS FY26-PW/STS 5/14/2026 VULCAN MATERIALS COM ROADWAY MATERIALS FY26 5/14/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS APR FY26-PW 5/14/2026 SO CAL TRUCK STOP MOP#45758 PROPANE 5/14/2026
SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS APR FY26-PW 5/14/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR WW APR FY26 5/14/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRICITY FOR FACILITIES APR FY2 5/14/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS APR FY26-PW 5/14/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRICITY FOR FACILITIES APR FY2 5/14/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS MAR FY26-PW 5/14/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS MAR FY26-PW 5/14/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS APR FY26-PW 5/14/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS MAR FY26-PW 5/14/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRICITY FOR FACILITIES MAR FY2 5/14/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS MAR FY26-PW 5/14/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRICITY FOR FACILITIES MAR FY2 5/14/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS MAR FY26-PW 5/14/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS MAR FY26-PW 5/14/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS MAR FY26-PW 5/14/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS MAR FY26-PW 5/14/2026 RJ NOBLE COMPANY CIP 23-15 PAVEMENT REHABILITATION PROJECT 5/14/2026 ROJAS, ESTEBAN RFW FOR EROJAS ENG/PW FY26 - CONCRETE P 5/14/2026 3Page 222 of 657
Warrant Register #46
5/8/2026 to 5/14/2026
377699 12,272.29
377711 1,129.70
377711 1,848.00
377711 1,129.70
377716 80.70
377725 4,338.75
377725 4,131.25
377733 35.00
377738 349.00
377738 189.00
25,503.39
377701 2.77
377701 15.27
377703 6.00
377717 1,500.00
377733 37.00
1,561.04
377713 5,128.10
5,128.10
377695 211.02
377695 365.93
377698 70.50
377729 1,919.06
377729 1,384.12
377729 1,654.00
377729 1,249.43
377729 1,877.27
377729 2,234.74
377729 1,496.75
377729 2,186.07
14,648.89
377693 1,241.50
377700 74.10
377712 225.55
377721 1,100.00
377726 1,173.00
377731 875.00SO CAL RADAR LIDAR CERTIFICATION 5/14/2026 RADY CHILDREN'S HOSP CHILD SA EXAMS FY 2026 5/14/2026 RUDE, ROBERT A REIM: RRUDE - ICI CORE INVESTIGATIONS TRAI N 5/14/2026
CYRACOM INTERNATIONA LANGUAGE LINE FOR DISPATCH FY 2026 5/14/2026 MALLORY SAFETY & SUP NITRILE GLOVES (FOR P&E) 5/14/2026 Total for Nutrition
Police
AT&T AT&T CPE MAINT/CAL OES MONTHLY FEE 5/14/2026 SHAMROCK FOODS COMPA FOOD AND CONSUMABLES AS NEEDED FY 26 5/14/2026 SHAMROCK FOODS COMPA FOOD AND CONSUMABLES AS NEEDED FY 26 5/14/2026 SHAMROCK FOODS COMPA FOOD AND CONSUMABLES AS NEEDED FY 26 5/14/2026 SHAMROCK FOODS COMPA FOOD AND CONSUMABLES AS NEEDED FY 26 5/14/2026 SHAMROCK FOODS COMPA FOOD AND CONSUMABLES AS NEEDED FY 26 5/14/2026 SHAMROCK FOODS COMPA FOOD AND CONSUMABLES AS NEEDED FY 26 5/14/2026 SHAMROCK FOODS COMPA FOOD AND CONSUMABLES AS NEEDED FY 26 5/14/2026 SHAMROCK FOODS COMPA FOOD AND CONSUMABLES AS NEEDED FY 26 5/14/2026 CINTAS CORPORATION LAUNDRY AND CONSUMABLES AS NEEDED FOR 5/14/2026 COZZINI BROS., INC. KNIFE CLEANING SERVICE FOR FY 26 5/14/2026 Total for Library
Nutrition
CINTAS CORPORATION LAUNDRY AND CONSUMABLES AS NEEDED FOR 5/14/2026 Total for HR
Library
MANGO LANGUAGES MANGO SUBSCRIPTION RENEWAL, ESL GRANT 5/14/2026 NGUYEN, NOELLE REIMBURSEMENT FOR EDUCATIONAL EXPENSES 5/14/2026 SOUTH BAY SHREEDDING SHREDDING MONTLY SERVICES - APRIL 5/14/2026 FEDEX LATE FEE INVOICE #9-066-71471 5/14/2026
G2SOLUTIONS, INC NEW EMPLOYEE FINGERPRINT TEST SUBMISSIO 5/14/2026 HR
FEDEX LATE FEE INVOICE #9-058-50460 5/14/2026
THE NELROD COMPANY TRAING HCV ELIGBILITY 5/6/26 RAY SECT 8 DEPA 5/14/2026 Total for Housing
SOUTH BAY SHREEDDING MONTHLY SERV FEE FOR APRIL-26 SECTION 8 D 5/14/2026 THE NELROD COMPANY PORT PROCED 4/24/2026 FOR S PFEIFER SECT 8 5/14/2026 RSG, INC. ON-CALL CONSULTING SERVICES 5/14/2026 RSG, INC. ON-CALL CONSULTING SERVICES 5/14/2026 KOSMONT & ASSOCIATES AFFORDABLE HOUSING CITY COUNCIL BRIEFING 5/14/2026 NATIONAL CREDIT REPO APRIL-26- FEE FOR CRIM REPORT SECTION 8 DE 5/14/2026 KOSMONT & ASSOCIATES AFFORDABLE HOUSING CITY COUNCIL BRIEFING 5/14/2026 KOSMONT & ASSOCIATES AFFORDABLE HOUSING CITY COUNCIL BRIEFING 5/14/2026 Housing
CSA SAN DIEGO COUNTY FAIR HOUSING AND TENANT LANDLORD SERVIC 5/14/2026 4Page 223 of 657
Warrant Register #46
5/8/2026 to 5/14/2026
377734 4,580.45
377735 523.72
377739 78.30
377739 989.63
377739 3,980.25
377740 35.94
377741 10,499.96
377743 28.71
377743 37.62
377743 301.35
377743 63.40
377743 75.26
377743 168.61
26,052.35
377692 5,661.19
5,661.19
533,764.08
1002476 250.45
1002476 46.90
297.35
1002477 29,912.69
1002479 1,297.98
1002480 2,898.77
1002480 10,246.99
1002480 12,497.33
1002480 25,697.71
1002481 636.69
1002481 660.84
1002481 1,182.05
1002481 397.91
1002481 48.19
1002481 1,419.49
1002481 1,419.49
1002482 189.23
1002482 357.20
1002482 18.29
1002482 110.84
1002482 15.12GRAINGER MOP 65179 BUILDING SUPPLIES FY26-PW/FC 5/8/2026 GRAINGER MOP 65179 BUILDING SUPPLIES FY26-PW/FAC 5/8/2026 GRAINGER MOP 65179 BUILDING SUPPLIES FY26-PW/FAC 5/8/2026 GRAINGER MOP 65179 BUILDING SUPPLIES FY-PW/FAC 5/8/2026 GRAINGER MOP 65179 BUILDING SUPPLIES FY26-PW/FAC 5/8/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26-PW/EQM 5/8/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26-PW/EQM 5/8/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26-PW/EQM 5/8/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26-PW/EQM 5/8/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26-PW/EQM 5/8/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26-PW/EQM 5/8/2026
D-MAX ENGINEERING IN WORK PLAN FOR FATS OILS GREASE INSPECTI O 5/8/2026
DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26-PW/EQM 5/8/2026 D-MAX ENGINEERING IN STORM WATER SERVICES FY25-26 NON-RECOVE 5/8/2026 D-MAX ENGINEERING IN STORM WATER SERVICES FY25-26 RECOVERAB 5/8/2026 CITY OF SAN DIEGO FY26 Q3 METRO SEWERAGE SYSTEM TRANSPO 5/8/2026 D-MAX ENGINEERING IN WASTEWATER SERVICES INC FOG FY25-26 NON 5/8/2026 Eng/PW
CIRCUIT TRANSIT INC SPECIALIZED SERVICES FOR CLEAN MOBILITY 5/8/2026 AMAZON CAPITAL SERVI FAB PROGRAMMING SUPPLIES/CSD 5/8/2026 Total for Comm Svcs
Comm Svcs
AMAZON CAPITAL SERVI FAB KIMBALL SENIOR CENTER SUPPLIES/CSD 5/8/2026 Total for Risk
A/P PAYMENTS Total
EFT PAYMENTS
Total for Police
Risk
ADAM CAIRO CAIRO, ADAM C/O LIBERTY PROP MGMT VS CNC 5/14/2026 VWR RFQ #1152 LAB SUPPLIES 5/14/2026 VWR RFQ #1152 LAB SUPPLIES 5/14/2026 VWR RFQ #1152 LAB SUPPLIES 5/14/2026 VWR RFQ #1152 LAB SUPPLIES 5/14/2026 VWR RFQ #1152 LAB SUPPLIES 5/14/2026 VWR RFQ #1152 LAB SUPPLIES 5/14/2026 VCA MAIN ST ANIMAL H VCA MAIN HOSPITAL VET CARE FOR POLICE K9 5/14/2026 VERSATERM PUBLIC SAF SPIDR TECH SUBSCRIPTION RENEWAL 5/14/2026 TRITECH FORENSICS I RFQ #1152 LAB SUPPLIES 5/14/2026 TRITECH FORENSICS I RFQ #1152 LAB SUPPLIES 5/14/2026 STINNETT, RYAN REIM: RSTINNETT - ICAC CONFERENCE 5/14/2026 TRITECH FORENSICS I RFQ #1152 LAB SUPPLIES 5/14/2026 SPARTAN INVESTMENT SWAT MEDIC PROGRAM PUBLIC SAFETY EQUIPM 5/14/2026 5Page 224 of 657
Warrant Register #46
5/8/2026 to 5/14/2026
1002482 433.09
1002482 138.00
1002483 3,880.28
1002486 389.08
1002488 245.85
1002488 52.41
1002488 140.60
1002488 19.71
1002488 49.59
1002488 59.41
1002488 360.78
1002488 70.79
1002488 18.18
1002488 110.46
94,975.04
1002487 128.94
1002488 (39.89)
1002488 18.04
1002488 99.45
1002488 34.41
1002488 35.99
1002488 (35.99)
1002488 56.58
1002488 24.35
1002490 9,815.54
1002490 8,306.01
1002490 (2,563.04)
1002490 (896.53)
1002492 12.25
1002492 2,092.34
17,088.45
1002476 2,351.61
1002476 50.86
1002478 139,877.14
1002484 408.67
1002484 3,088.94
1002484 209.26
1002484 209.26
1002484 563.76
1002484 930.79
L N CURTIS & SONS ROPES FOR FIRE OPERATIONS 5/8/2026 L N CURTIS & SONS ROPES FOR FIRE OPERATIONS 5/8/2026 L N CURTIS & SONS ROPES FOR FIRE OPERATIONS 5/8/2026 L N CURTIS & SONS ROPES FOR FIRE OPERATIONS 5/8/2026 L N CURTIS & SONS ROPES FOR FIRE OPERATIONS 5/8/2026 L N CURTIS & SONS ROPES FOR FIRE OPERATIONS 5/8/2026 AMAZON CAPITAL SERVI FIRE INVESTIGATIONS SUPPLIES/AMAZON $250 0 5/8/2026
CITY OF SAN DIEGO FIRE & EMERGENCY MEDICAL DISPATCH SVCS, 5/8/2026 Total for Finance
Fire
AMAZON CAPITAL SERVI FIRE INVESTIGATIONS SUPPLIES/AMAZON $2500 5/8/2026 VISION SERVICE PLAN MAY 2026 - CLIENT #30036991 - VSP (CA) 5/8/2026 VISION SERVICE PLAN MAY 2026 - CLIENT #30036991 - VSP (CA) 5/8/2026 SYMETRA LIFE INSURAN CITY OF NATIONAL CITY / 01-021339-00 / MAY 202 5/8/2026 SYMETRA LIFE INSURAN CITY OF NATIONAL CITY / 01-021339-00 / MAY 202 5/8/2026 SYMETRA LIFE INSURAN CITY OF NATIONAL CITY / 01-021339-00 / MAY 202 5/8/2026 SYMETRA LIFE INSURAN CITY OF NATIONAL CITY / 01-021339-00 / MAY 202 5/8/2026 STAPLES BUSINESS ADV MOP #45704 / MISC. OFFICE SUPPLIES / FINANCE 5/8/2026 STAPLES BUSINESS ADV MOP #45704 / MISC. OFFICE SUPPLIES / FINANCE 5/8/2026 STAPLES BUSINESS ADV MOP #45704 / MISC. OFFICE SUPPLIES / FINANCE 5/8/2026 STAPLES BUSINESS ADV MOP #45704 / REFUND CREDIT ON ACCT / FINAN 5/8/2026 STAPLES BUSINESS ADV MOP #45704 / HP BLACK TONER / FINANCE DEPT 5/8/2026 STAPLES BUSINESS ADV MOP #45704 / MISC. OFFICE SUPPLIES / FINANCE 5/8/2026 STAPLES BUSINESS ADV MOP #45704 / REFUND CREDIT ON ACCT / FINAN 5/8/2026 STAPLES BUSINESS ADV MOP #45704 / MISC. OFFICE SUPPLIES / FINANCE 5/8/2026 Finance
SMART SOURCE OF CALI MOP #63845 / #10 REG. ENVELOPE 500CT. / FIN. 5/8/2026 STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES FY26-PW/ENG 5/8/2026 Total for Eng/PW
STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES FY26-PW/ENG 5/8/2026 STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES FY26-PW/ENG 5/8/2026 STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES FY26-PW/ENG 5/8/2026 STAPLES BUSINESS ADV MOP 45704 BLK CARTRIDGE FY26-PW/ENG 5/8/2026 STAPLES BUSINESS ADV MOP 45704 CLIP PANEL WALL FY26-PW/ENG 5/8/2026 STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES FY26-PW/ENG 5/8/2026 STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES FY26-PW/ENG 5/8/2026 STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES FY26-PW/ENG 5/8/2026 SEDANO FORD OF LM, I R&M CITY VEHICLES FY26-PW/EQM 5/8/2026 STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES FY26-PW/ENG 5/8/2026 GRAINGER MOP 65179 BUILDING SUPPLIES FY26-PW/FAC 5/8/2026 INTERNATIONAL EMERGE NYPD LIGHTING FOR 2025 TOYOYA HIGHLANDER 5/8/2026 GRAINGER MOP 65179 BUILDING SUPPLIES FY26-PW/FC 5/8/2026 6Page 225 of 657
Warrant Register #46
5/8/2026 to 5/14/2026
1002484 320.05
1002484 261.33
1002484 2,078.87
1002489 1,015.68
151,366.22
1002485 332.50
1002485 4,655.00
1002485 5,667.00
1002488 74.82
10,729.32
1002474 124.98
1002474 318.94
1002474 808.11
1002474 86.19
1002474 130.64
1002474 167.00
1002474 47.03
1002474 129.29
1002474 215.48
1002474 56.01
1002474 203.65
1002488 47.86
2,335.18
1002475 403.05
1002475 203.64
1002491 63.89
1002491 1,312.27
1002491 30.29
2,013.14
1002474 1,675.64
1002488 14.20
1002488 146.48
1002488 27.18
1002488 352.01
1002488 130.49
1002488 286.05
2,632.05
281,436.75
Total for Police
EFT PAYMENTS Total
STAPLES BUSINESS ADV MOP #45704 / 64 GB USB 2.0 DRIVE 10 PK BLK / S 5/8/2026
STAPLES BUSINESS ADV MOP #45704 / OFFICE SUPPLIES / INVESTIGATIO 5/8/2026 STAPLES BUSINESS ADV MOP #45704 / STAMP, PRE-INKED, COPY, RD / AD 5/8/2026 STAPLES BUSINESS ADV MOP #45704 / BRYCE EXEC CHAIR BLK / INVESTI 5/8/2026 STAPLES BUSINESS ADV MOP #45704 / SHARPIE GEL .5MM 12 BX BLUE / A 5/8/2026 STAPLES BUSINESS ADV MOP #45704 / OFFICE SUPPLIES / TRAFFIC 5/8/2026 Total for Nutrition
Police
ACE UNIFORMS & ACCES STREAMLIGHT FOR RANGE STAFF 5/8/2026 SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITI 5/8/2026 SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITI 5/8/2026 ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITI 5/8/2026 SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITI 5/8/2026 Nutrition
ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITI 5/8/2026 STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES 5/8/2026 Total for Neigh Svcs
ACE UNIFORMS & ACCES ACE UNIFORMS / PARKING MARQUEZ 5/8/2026 ACE UNIFORMS & ACCES ACE UNIFORM / BADGE PARKING MARQUEZ 5/8/2026 ACE UNIFORMS & ACCES ACE UNIFORMS / PARKING QUEZADA SIDE BAG 5/8/2026 ACE UNIFORMS & ACCES ACE UNIFORMS BAG/ NSD 5/8/2026 ACE UNIFORMS & ACCES ACE UNIFORMS/ BOOTS PARKING CABAL 5/8/2026 ACE UNIFORMS & ACCES ACE UNIFORMS/FLASHLIGHT HOLDER PARKING 5/8/2026 ACE UNIFORMS & ACCES ACE UNIFORM / RAIN PANTS PARKING MARQUE 5/8/2026 ACE UNIFORMS & ACCES ACE UNIFORMS / PARKING FLASH LIGHT & KEY H 5/8/2026 ACE UNIFORMS & ACCES ACE UNIFORMS BAHENA / NSD 5/8/2026 ACE UNIFORMS & ACCES ACE UNIFORMS / VEST PARKING MARQUEZ 5/8/2026 Neigh Svcs
ACE UNIFORMS & ACCES ACE UNIFORM /BOOTS CODE WILLIAMSON 5/8/2026 STAPLES BUSINESS ADV MOP #45704/OFFICE SUPPLIES/HR 5/8/2026 Total for HR
LIEBERT CASSIDY WHI PERSONNEL MATTER/CLIENT MATTER #NA040-0 5/8/2026 LIEBERT CASSIDY WHI PERSONNEL MATTER/CLIENT MATTER #NA040-0 5/8/2026 Total for Fire
HR
LIEBERT CASSIDY WHI PERSONNEL MATTER/CLIENT MATTER #NA040-0 5/8/2026 L N CURTIS & SONS ROPES FOR FIRE OPERATIONS 5/8/2026 SUN BADGE COMPANY IN BUCKLES AND BADGES FOR FS 34 5/8/2026 L N CURTIS & SONS ROPES FOR FIRE OPERATIONS 5/8/2026 L N CURTIS & SONS ROPES FOR FIRE OPERATIONS 5/8/2026 7Page 226 of 657
Warrant Register #46
5/8/2026 to 5/14/2026
4148 197,502.59
197,502.59
197,502.59
1,012,703.42GRAND TOTAL
Total for HR
WIRED PAYMENTS Total
HR
ADMINSURE INC WC COMPENSATION REPLENISHMENT APRIL 5/14/2026
WIRED PAYMENTS
8Page 227 of 657
AGENDA REPORT
Department: Engineering and Public Works
Prepared by: Ricardo Rodriguez, Associate Engineer-Civil Meeting Date: Tuesday, June 16, 2026
Approved by: Stephen Manganiello, Acting City Manager
SUBJECT:
Public Hearing: Establishing Residential Parking Permit District “O” on the 2000 Block of E Avenue.
RECOMMENDATION:
Hold the Public Hearing and Adopt a Resolution Entitled, “Resolution of the City Council of the City of National City, California, Establishing Residential Parking Permit District “O” on the 2000 Block of E Avenue (TSC 2026-02).”
BOARD/COMMISSION/COMMITTEE PRIOR ACTION:
At their meeting on May 13, 2026, the Traffic Safety Committee approved staff’s recommendation to establish Residential Parking Permit District “O”.
EXPLANATION:
Mr. Elias Garcia and his neighbors have signed a petition requesting that the City establish a Residential Parking Permit District on the 2000 block of E Avenue. This block of E Avenue is located between E 20th Street and the cul-de-sac north of the National City Park Apartments. Mr.
Garcia stated that it is difficult to find on -street parking due to the apartments th at are located south of the cul-de-sac at E Avenue. Mr. Garcia also stated that establishing a Residential Parking Permit District is a potential solution since it would allow residents living in this area to park their vehicles in front of their houses.
Section 22507 of the California Vehicle Code allows jurisdictions to create preferential parking permit programs through ordinance or resolution based on provisions that are reasonable and necessary to ensure the effectiveness of the program. The ordinance or resolution may include a designation of certain streets upon which preferential parking privileges are given to residents and merchants adjacent to the streets for their use and the use of their guests, under which the residents and merchants may be issued a permit or permits that exempt them from the prohibition or restriction of the ordinance or resolution.
In addition to the provisions of Section 22507 of the California Vehicle Code, City Council Policy No. 710 “Residential Permit Parking Program” provides guidelines for establishing and regulating residential permit parking programs/districts in National City. In determining whether a residential area identified as eligible for residential permit parking may be designated as a Residential Parking Permit District, City Council shall take into account factors which include but are not limited to the following:
1) The extent of the desire and need for the residents to have residential permit parking;
2) The extent to which legal on -street parking spaces are occupied by motor vehicles during the period proposed for parking restriction;
3) The extent to which vehicles parking in the area during the period proposed for parking restriction are commuter vehicles rather than resident vehicles;
4) The extent to which motor vehicles registered to persons residing within the proposed Residential Permit Parking District boundaries cannot be accommodated by the number of available off-street parking spaces.
Currently, there are twelve active Residential Parking Permit Districts in National City established through City Council Resolution: “A”, “C”, “D”, “E”, “F”, “G”, “H”, “I”, “J”, “L”, “M” and “N”. Parking District “K” was approved by the City Council, but will not be posted until the redevelopment project on the north east corner of National City Blvd and E. 16th Street is completed. See attached map.
According to City Council Policy , the following minimum criteria must be met in order for a Residential Parking Permit District to be considered:
1) The Residential Parking Permit District shall consist of at least one side of a street section between two consecutive streets. This condition is met.
2) A petition shall be signed by 60 percent of the property owners within the proposed boundaries of the Residential Parking Permit District. This condition is met.
3) At least 70 percent of available curbside parking spaces are occupied by commuter vehicles (vehicles registered to owners living outside of the proposed parking district boundaries) during the time the park ing study is being conducted. This condition is met. Please see explanation below.
Parking enforcement officers from the City’s Neighborhood Services Division performed license plate surveys of vehicles parked in the proposed Parking District over a two -week period. Data was collected on various days of the week at 6:00 a.m. and again at 4:00 p.m. The data shows that during all but one day of the parking survey period, 70% or more of the on-street parking was occupied by commuter vehicles. See attached Table I in Exhibit D for summary of parking survey results. Therefore, the third condition of the City Council Policy is met.
Engineering staff did an additional study of parking occupancy to compare the number of area resident vehicles versus the number of commuter vehicles. The result of this study indicates that 67 percent of the total on -street vehicles parked within the prop osed District boundary were occupied by vehicles not belonging to the residents of the proposed Parking District at 6:00 a.m., while 68 percent were occupied by vehicles not belonging to residents of the proposed Parking District at 4:00 p.m. See attached Table II in Exhibit D for summary of survey results.
This item was presented to the Traffic Safety Committee (TSC) on May 13, 2026. Mr. Elias Garcia and other residents living in this area were in attendance at the meeting , while others attended remotely via Zoom. The residents who attended remotely via Zoom, were in opposition to the establishment of a parking district. All of the residents present expressed concerns about parking issues and agreed that the establishment of a Residential Parking Permit District is a potential solution to addressing the lack of available parking.
Based on the above -mentioned conditions, staff’s recommendation is to support the establishment of a Residential Parking Permit District on the 2000 block of E Avenue. The Traffic Safety Committee voted unanimously to support establishment of the parking district.
If approved by the City Council, all necessary work will be performed by Engineering & P ublic Works staff.
FINANCIAL STATEMENT:
Residents within the proposed parking district will have to purchase a parking permit annually .
The permit cost is currently $35 per vehicle, and each unit is limited to two permits. Each household can also purchase up to two temporary permits when needed, at a cost of $2 each, issued for a maximum of 14 days.
RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:
Transportation Choices and Infrastructure
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 - Parking District Map
Exhibit C - Notice of Public Hearing
Exhibit D - Agenda Report TSC 2026-02
Exhibit E - Resolution
Location Map: Proposed Residential Permit Parking District “O” (TSC Item: 2026-02)
LEGEND
Proposed Residential
Permit Parking District
Apartments
(8 Units)
Apartments
(19 Units)
Apartments
(12 Units)
CITY OF NATIONAL CITY
NOTICE OF PUBLIC HEARING
NOTICE IS HEREBY GIVEN that the City Council of the City of National City will hold a Public Hearing after the hour of 6:00 p.m., Tuesday, June 16, 2026, in the City Council Chambers, Civic Center, 1243 National City Blvd., National City, CA., to consider:
PUBLIC HEARING- ESTABLISHING RESIDENTIAL PERMIT PARKING DISTRICT “O” ON 2000 BLOCK OF “E” AVENUE, PURSUANT TO CITY COUNCIL POLICY 710 ENTITLED RESIDENTIAL PERMIT PARKING PROGRAM.
Anyone interested in this matter may appear at the above time and place and be heard.
The City Council will also accept written public comments regarding this matter. Written comments or testimony from the public must be submitted via e -mail to [email protected] by 2:00 P.M. on the day of the City Council Meeting. For information on registering to provide public comment via Zoom please visit the City Clerk’s webpage at https://www.nationalcityca.gov/government/city-clerk/public- comments
If you challenge the nature of the proposed action in court, you may be limited to raising only those issues you or someone else raised at the Public Hearing described in this notice via e-mail, or through written correspondence delivered to the undersigned prior to the Public Hearing.
Shelley Chapel, MMC, City Clerk
Published in the Star News: Friday, June 5 and June 12, 2026
NATIONAL CITY TRAFFIC SAFETY COMMITTEE
AGENDA REPORT FOR MAY 13, 2026
ITEM TITLE: REQUEST TO ESTABLISH A RESIDENTIAL PERMIT PARKING DISTRICT “O” ON 2000 BLOCK OF E AVENUE
PREPARED BY: Ricardo Rodriguez, Associate Engineer – Civil Engineering & Public Works Department
DISCUSSION:
Mr. Elias Garcia and his neighbors have signed a petition requesting that the City establish a Residential Permit Parking District on the 2000 block of E Avenue. This block of E Avenue is located between E 20th Street and the cul-de-sac north of the National City Park Apartments. Mr.
Garcia stated that it is difficult to find on -street parking due to the apartments that are located south of the cul-de-sac at E Avenue. Mr. Garcia also stated that establishing a Residential Permit Parking District is a potential solution since it would allow residents living in this area to park their vehicles in front of their houses.
Section 22507 of the California Vehicle Code allows jurisdictions to create preferential parking permit programs through ordinance or resolution based on provisions that are reasonable and necessary to ensure the effectiveness of the program. The ordinance or resolution may include a designation of certain streets upon which preferential parking privileges are given to residents and merchants adjacent to the streets for their use and the use of their guests, under which the residents and merchants may be issued a permit or permits that exempt them from the prohibition or restriction of the ordinance or resolution. See attached copy of Section 22507 of the California Vehicle Code.
Currently, there are twelve active Residential Permit Parking Districts in National City established through City Council Resolution: “A”, “C”, “D”, “E”, “F”, “G”, “H”, “I”, “J”, “L”, “M” and “N”. Parking District “K” was approved by City Council, but will not be posted until the redevelopment project on the northeast corner of National City Blvd and E. 16th Street is completed. See attached map.
With Mr. Garcia’s initiative, a petition was created and distributed to res idents of the block. The petition was then submitted to Engineering staff for review. The block is composed of the following single-family residences on E Avenue: 2038, 2034, 2030, 2024, 2016, 2012, 2005, 2025, 2027, 2033, and 2039.
According to City Coun cil Policy the following minimum criteria must be met in order for a Residential Permit Parking District to be considered:
1. The Residential Permit Parking District shall consist of at least one side of a street section between two consecutive streets. This condition is met.
2. A petition shall be signed by 60 percent of the property owners within the proposed boundaries of the Residential Permit Parking District. This condition is met.
ITEM NO. 2026-02
2
3. At least 70 percent of available curbside parking spaces are occupied by commuter vehicles during the time the parking study is being conducted. This condition is met.
Please see explanation below.
Parking enforcement officers from the City’s Neighborhood Services Division performed license plate surveys of vehicles parked in the proposed Parking District over a two- week period. Data was collected on various days of the week at 6:00 a.m. and again at 4:00 p.m. The data shows that during all but one day of the parking survey period, 70% or more of the on-street parking was occupied by commuter vehicles. See attached Table I summary of parking survey results.
Therefore, the third condition of the City Council Policy is met.
Engineering staff did an additional study of parking occupancy to compare the number of area resident vehicles versus the number of commuter vehicles. The result of this study indicates that 67 percent of the total on- street vehicles parked within the proposed District boundary were occupied by vehicles not belonging to the residents of the proposed Parking District at 6:00 a.m., while 68 percent were occupied by vehicles not belonging to residents of the proposed Parking District at 4:00 p.m. See attached Table II summary of survey results.
STAFF RECOMMENDATION:
Since all of the three conditions of the City Council Residential Permit Parking District Policy are met, Engineering staff recommends the establishment of Residential Parking District “ O” on the west side of the 1400 block of F Avenue.
EXHIBITS:
1. Petition
2. Public Notice
3. Location Map
4. Photos
5. Parking Occupancy Survey Results Table I & Table II
6. Existing Residential Permit Parking District Map
7. Section 22507 of the California Vehicle Code
8. Residential Permit Parking Program – Policy Number 710
2026-02
Engineering & Public Works Department
1243 National City Boulevard, National City, CA 91950
619/336-4380 www.nationalcityca.gov
May 5, 2026
RESIDENT/PROPERTY OWNER
Subject: TRAFFIC SAFETY COMMITTEE (TSC) ITEM NO. 2026-02
REQUEST TO ESTABLISH A RESIDENTIAL PARKING PERMIT DISTRICT “O” ON THE 2000 BLOCK OF E AVENUE
Dear Sir/Madame:
The City of National City would like to invite you to our next public Traffic Safety Committee Meeting scheduled for Wednesday, May 13, 2026, at 2:00 P.M. in the City Council Chambers on the 2
nd floor of the Civic Center Building, 1243 National City Boulevard, to discuss the above-referenced item.
City Hall is ADA compliant. Please note that there are two disabled persons parking spaces in front of City Hall on the east side of National City that provide direct access on the 2
nd Floor of City Hall via a pedestrian bridge.
You can also join the meeting via Zoom. Please use the following information to join or call-in to the meeting during the scheduled time:
Join Zoom Meeting from computer or phone using the link or QR code:
https://tinyurl.com/TSC-Meeting
Join Zoom Meeting by phone:
+1 (669) 444-9171
Meeting ID: 879 9699 2879
Passcode: 950371
Purpose of the meeting:
The City received a petition from the residents requesting to establish a new Residential Parking District (District) on the 2000 block of E Avenue (see attached map).
Please note that if the District is approved, only the residents that are included in the area shown on the attached map will be eligible to obtain a residential parking permit.
Therefore, if you live outside the proposed District, you will not be eligible to park your vehicle in the proposed District area. Please note that the District will be valid for 24 hours a day, 7 days a week.
Engineering & Public Works Department
1243 National City Boulevard, National City, CA 91950
619/336-4380 www.nationalcityca.gov
If the District is approved, for the residents currently living in the new District, in order to continue to park in the District, you would need obtain a residential parking permit. The current cost and number of permits available to area residents in the District are described below:
• Annual Parking Permit - Single family residences and multi-family residences with up to 4 units shall be limited to a maximum of two annual residential parking permits per house or unit. The cost is $35.00 per each annual parking permit.
• Temporary Residential Parking Permit - Single family residences and multi- family residences with up to 4 units shall be limited to a maximum of two temporary residential parking permits per house or unit valid for no more than 14 days from the date of issuance. The cost is $2.00 per each annual parking permit.
If you have any questions, comments, and/or concerns, please contact the Engineering Department at 619-336-4380 and reference Traffic Safety Committee Item Number 2026-02.
Sincerely,
Stephen Manganiello
Director of Public Works/City Engineer
SM:rr
Enclosure: Location Map
2026-02
Location Map: Proposed Residential Permit Parking District “O” (TSC Item: 2026-02)
LEGEND
Proposed Residential
Permit Parking District
Apartments
(8 Units)
Apartments
(19 Units)
Apartments
(12 Units)
Site Photos 2000 Block of E Avenue
TSC 2026-02
Proposed Residential Permit Parking District “O” – E Avenue (Looking South)
Proposed Residential Permit Parking District “O” – E Avenue (Looking North)
Proposed Residential Permit Parking District “O”
Table I: Parking Occupancy Survey Results – On-street parking available
* Total available on-street parking spaces have been determined by an on-site inspection and number of vehicles that can park curbside, with consideration for driveways. Please note that a vehicle length of 22 feet has been used. ** Total on-street parking spaces occupied includes vehicles parked in cul-de-sac. Cul-de-sac will not be included in parking district limits.
Time of
survey
*
Total
available
on-street
parking
spaces
Total on-
street
parking
occupied
by area
resident
vehicles
Total on-
street
parking
occupied
by
commuter
vehicles
**
Total on-
street
parking
spaces
occupied
Percentage
parking
occupied by
area
residents
from the
total
parking
available
Percentage
parking
occupied
by
commuter
vehicles
from the
total
parking
available
Percentage
on-street
parking
spaces
occupied
(no.) (no.) (no.) (no.) (%) (%) (%)
Tuesday 12/2/2025 6:00 AM 18 8 23 31 44 128 172
Tuesday 12/2/2025 4:00 PM 18 9 19 28 50 106 156
Wednesday 12/3/2025 6:00 AM 18 10 18 28 56 100 156
Wednesday 12/3/2025 4:00 PM 18 6 15 21 33 83 116
Thursday 12/4/2025 10:00 AM 18 7 12 19 39 67 106
Thursday 12/4/2025 4:00 PM 18 6 23 29 33 128 161
Friday 12/5/2025 6:00 AM 18 10 19 29 56 106 162
Friday 12/5/2025 4:00 PM 18 11 18 29 61 100 161
Monday 12/8/2025 6:00 AM 18 8 19 27 44 106 150
Monday 12/8/2025 3:00 PM 18 9 18 27 50 100 150
Tuesday 12/9/2025 6:00 AM 18 10 18 28 56 100 156
Tuesday 12/9/2025 3:30 PM 18 7 21 28 39 117 156
Wednesday 12/10/2025 6:00 AM 18 9 21 30 50 117 167
Wednesday 12/10/2025 4:00 PM 18 11 18 29 61 100 161
Thursday 12/11/2025 6:00 AM 18 11 17 28 61 94 155
Thursday 12/11/2025 4:00 PM 18 8 18 26 44 100 144
Friday 12/12/2025 6:00 AM 18 9 20 29 50 111 161
Friday 12/12/2025 4:00 PM 18 11 18 29 61 100 161
51 103 154
48 104 152
49 103 152Total Average
Date of survey
Average early morning 6:00 am
Average late afternoon 4:00 pm
Proposed Residential Permit Parking District “O”
Table II: Parking Occupancy Survey Results – Area Resident Vehicles vs Commuter Vehicles
Time of
survey
On-street
parking
occupied by
area
resident
vehicles
On-street
parking
occupied
by
commuter
vehicles
Area
resident
vehicles +
commute
vehicles
Percentage
parking
occupied
by area
residents
from the
total
vehicles
parked
Percentage
parking
occupied
by
commuter
vehicles
from the
total
vehicles
parked
(no.) (no.) (no.) (%) (%)
Tuesday 12/2/2025 6:00 AM 8 23 31 26 74
Tuesday 12/2/2025 4:00 PM 9 19 28 32 68
Wednesday 12/3/2025 6:00 AM 10 18 28 36 64
Wednesday 12/3/2025 4:00 PM 6 15 21 29 71
Thursday 12/4/2025 10:00 AM 7 12 19 37 63
Thursday 12/4/2025 4:00 PM 6 23 29 21 79
Friday 12/5/2025 6:00 AM 10 19 29 34 66
Friday 12/5/2025 4:00 PM 11 18 29 38 62
Monday 12/8/2025 6:00 AM 8 19 27 30 70
Monday 12/8/2025 3:00 PM 9 18 27 33 67
Tuesday 12/9/2025 6:00 AM 10 18 28 36 64
Tuesday 12/9/2025 3:30 PM 7 21 28 25 75
Wednesday 12/10/2025 6:00 AM 9 21 30 30 70
Wednesday 12/10/2025 4:00 PM 11 18 29 38 62
Thursday 12/11/2025 6:00 AM 11 17 28 39 61
Thursday 12/11/2025 4:00 PM 8 18 26 31 69
Friday 12/12/2025 6:00 AM 9 20 29 31 69
Friday 12/12/2025 4:00 PM 11 18 29 38 62
33 67
32 68
32 68
Date of survey
Average early morning 6:00 am
Average late afternoon 4:00 pm
Total Average
§22507.1 —446— Div. 11
of the Department of Transportation of such determination by /g87/g75/g72/g3/g70/g82/g88/g81/g87/g92/g3/g75/g72/g68/g79/g87/g75/g3/g82/g73/g192/g70/g72/g85/g17/g3 (b) No person shall stop, park, or leave standing any vehicle in violation of the restrictions stated on the signs or markings. (c) This section does not apply to any of the following:
(1) Public utility vehicles while performing a work
operation.
(2) The driver of any vehicle which is disabled in such a manner and to such an extent that it is impossible to avoid stopping, parking, or leaving the disabled vehicle standing on the roadway.
Amended Ch. 455, Stats. 1987. Effective January 1, 1988. /g47/g82/g70/g68/g79/g3/g53/g72/g74/g88/g79/g68/g87/g76/g82/g81/g86/g29/g3/g51/g68/g85/g78/g76/g81/g74/g3/g51/g85/g76/g89/g76/g79/g72/g74/g72/g86/g29/g3/g38/g68/g85/g3/g54/g75/g68/g85/g72/g3/g82/g85/g3 Ridesharing Programs
22507.1. (a) A local authority may, by ordinance or
resolution, designate certain streets or portions of streets for the exclusive parking privilege of motor vehicles participating in a car share vehicle program or ridesharing program. The ordinance or resolution shall establish the criteria for a public or private company or organization to participate in the program, and may limit the types of motor vehicles that may be included in the program. Under the car share vehicle program a car share vehicle or ridesharing vehicle shall be assigned a permit by the local authority that allows that vehicle to park in the exclusive designated parking areas. (b) The ordinance or resolution described in subdivision (a) does not apply until signs or markings giving adequate notice thereof have been placed.
(c) A local ordinance or resolution adopted pursuant to subdivision (a) may contain provisions that are reasonable and necessary to ensure the effectiveness of a car share vehicle program or ridesharing program.
(d) For purposes of this section, a “car share vehicle” is a /g80/g82/g87/g82/g85/g3/g89/g72/g75/g76/g70/g79/g72/g3/g87/g75/g68/g87/g3/g76/g86/g3/g82/g83/g72/g85/g68/g87/g72/g71/g3/g68/g86/g3/g83/g68/g85/g87/g3/g82/g73/g3/g68/g3/g85/g72/g74/g76/g82/g81/g68/g79/g3/g193/g72/g72/g87/g3/g69/g92/g3/g68/g3 public or private car sharing company or organization and provides hourly or daily service.
Added Sec. 1, Ch. 189, Stats. 2006. Effective January 1, 2007. /g47/g82/g70/g68/g79/g3/g53/g72/g74/g88/g79/g68/g87/g76/g82/g81/g3/g82/g73/g3/g54/g87/g68/g87/g72/g3/g43/g76/g74/g75/g90/g68/g92/g29/g3/g54/g87/g82/g83/g83/g76/g81/g74/g15/g3/g54/g87/g68/g81/g71/g76/g81/g74/g15/g3 /g82/g85/g3/g51/g68/g85/g78/g76/g81/g74/g3
22506. Local authorities may by ordinance or
resolution prohibit or restrict the stopping, standing, or parking of vehicles on a state highway, in their respective /g77/g88/g85/g76/g86/g71/g76/g70/g87/g76/g82/g81/g86/g15/g3/g76/g73/g3/g87/g75/g72/g3/g82/g85/g71/g76/g81/g68/g81/g70/g72/g3/g82/g85/g3/g85/g72/g86/g82/g79/g88/g87/g76/g82/g81/g3/g76/g86/g3/g192/g85/g86/g87/g3/g86/g88/g69/g80/g76/g87/g87/g72/g71/g3 to and approved in writing by the Department of Transportation, except that where maintenance of any state highway is
delegated by the Department of Transportation to a city, the department may also delegate to the city the powers conferred on the department.
Amended Ch. 455, Stats. 1987. Effective January 1, 1988.
Local Regulations
22507. (a) Local authorities may, by ordinance or
resolution, prohibit or restrict the stopping, parking, or standing of vehicles, including, but not limited to, vehicles that are six feet or more in height (including any load thereon) within 100 feet of any intersection, on certain streets or highways, or portions thereof, during all or certain hours of the day. The ordinance or resolution may include a designation of certain streets upon which preferential parking privileges are given to residents and merchants adjacent to the streets for their use and the use of their guests, under which the residents and merchants may be issued a permit or permits that exempt them from the prohibition or restriction of the ordinance or resolution. With the exception of alleys, the ordinance or resolution shall not apply until signs or markings giving adequate notice thereof have been placed. A local ordinance or resolution adopted pursuant to this section may contain provisions that are reasonable and necessary to ensure the effectiveness of a preferential parking program.
(b) An ordinance or resolution adopted under this section may also authorize preferential parking permits for members of organizations, professions, or other designated groups, including, but not limited to, school personnel, to park on /g86/g83/g72/g70/g76/g192/g72/g71/g3/g86/g87/g85/g72/g72/g87/g86/g3/g76/g73/g3/g87/g75/g72/g3/g79/g82/g70/g68/g79/g3/g68/g88/g87/g75/g82/g85/g76/g87/g92/g3/g71/g72/g87/g72/g85/g80/g76/g81/g72/g86/g3/g87/g75/g68/g87/g3/g87/g75/g72/g3/g88/g86/g72/g3 of the permits will not adversely affect parking conditions for residents and merchants in the area.
Amended Sec. 1, Ch. 223, Stats. 2001. Effective January 1, 2002. /g51/g72/g85/g80/g76/g87/g3/g51/g68/g85/g78/g76/g81/g74/g29/g3/g51/g85/g76/g89/g68/g87/g72/g3/g39/g85/g76/g89/g72/g90/g68/g92/g3 22507.2. Notwithstanding subdivision (e) of Section
22500, a local authority may, by ordinance, authorize the owner or lessee of property to park a vehicle in front of the owner’s or lessee’s private driveway when the vehicle displays a permit issued pursuant to the ordinance authorizing such parking.
The local authority may charge a nonrefundable fee to
defray the costs of issuing and administering the permits.
A local ordinance adopted pursuant to this section may not authorize parking on a sidewalk in violation of subdivision (f) of Section 22500.
Amended Ch. 45, Stats. 1985. Effective January 1, 1986. /g47/g82/g70/g68/g79/g3/g51/g68/g85/g78/g76/g81/g74/g3/g53/g72/g74/g88/g79/g68/g87/g76/g82/g81/g86/g3 22507.5. (a) Notwithstanding Section 22507, local
authorities may, by ordinance or resolution, prohibit or restrict the parking or standing of vehicles on certain streets or highways, or portions thereof, between the hours of 2 a.m. and 6 a.m., and may, by ordinance or resolution, prohibit or restrict the parking or standing, on any street, or portion thereof, in a residential district, of commercial vehicles having a
manufacturer’s gross vehicle weight rating of 10,000 pounds or more. The ordinance or resolution relating to parking between the hours of 2 a.m. and 6 a.m. may provide for a system of permits for the purpose of exempting from the prohibition or restriction of the ordinance or resolution, disabled persons, residents, and guests of residents of residential areas, including, but not limited to, high-density and multiple-family dwelling areas, lacking adequate offstreet parking facilities.
The ordinance or resolution relating to the parking or standing of commercial vehicles in a residential district, however, shall not be effective with respect to any commercial vehicle, or trailer component thereof, making pickups or deliveries of goods, wares, and merchandise from or to any building or structure located on the restricted streets or highways or for the purpose of delivering materials to be used in the actual and /g69/g82/g81/g68/g3/g192/g71/g72/g3/g85/g72/g83/g68/g76/g85/g15/g3/g68/g79/g87/g72/g85/g68/g87/g76/g82/g81/g15/g3/g85/g72/g80/g82/g71/g72/g79/g76/g81/g74/g15/g3/g82/g85/g3/g70/g82/g81/g86/g87/g85/g88/g70/g87/g76/g82/g81/g3 /g82/g73/g3/g68/g81/g92/g3 building or structure upon the restricted streets or highways for which a building permit has previously been obtained. (b) Subdivision (a) of this section is applicable to vehicles /g86/g83/g72/g70/g76/g192/g72/g71/g3/g76/g81/g3/g86/g88/g69/g71/g76/g89/g76/g86/g76/g82/g81/g3/g11/g68/g12/g3/g82/g73/g3/g54/g72/g70/g87/g76/g82/g81/g3/g22/g20/g22/g19/g22/g15/g3/g72/g91/g70/g72/g83/g87/g3/g87/g75/g68/g87/g3/g68/g81/g3 ordinance or resolution adopted pursuant to subdivision (a) of this section shall not permit the parking of those vehicles which is otherwise prohibited under this code.
and merchants may be issued a permit or permits that exempt and merchants may be issued a permit or permits that exempt them from the prohibition or restriction of the ordinance or them from the prohibition or restriction of the ordinance or resolution. With the exception of alleys, the ordinance or resolution. With the exception of alleys, the ordinance or resolution shall not apply until signs or markings giving resolution shall not apply until signs or markings giving adequate notice thereof have been placed. A local ordinance or adequate notice thereof have been placed. A local ordinance or resolution adopted pursuant to this section may contain resolution adopted pursuant to this section may contain provisions that are reasonable and necessary to ensure the provisions that are reasonable and necessary to ensure the effectiveness of a preferential parking program.
highways, or portions thereof, during all or certain hours of the day. The ordinance or resolution may include a designation of day. The ordinance or resolution may include a designation of certain streets upon which preferential parking privileges are certain streets upon which preferential parking privileges are given to residents and merchants adjacent to the streets for given to residents and merchants adjacent to the streets for their use and the use of their guests, under which the residents
RESOLUTION NO. 2026 -
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY , CALIFORNIA, ESTABLISHING RESIDENTIAL PARKING PERMIT DISTRICT “O” ON THE 2000 BLOCK OF E AVENUE (TSC 2026-02).
WHEREAS, on August 23, 1994 , the City Council of the City of National City (“City”) adopted Resolution No. 94-122 approving a revised Residential Permit Parking Program policy, City Council Policy No. 710 (the “Program”), rescinding and superseding the prior policy adopted on June 19, 1984 by Resolution No. 14,357; and
WHEREAS, as required by the Program, a signed petition was submitted to the City by residents of E Avenue requesting that the City establish a Residential Parking Permit District (“Parking District”) on the 2000 block of E Avenue due to the apartments that are located south of the cul-de-sac at E Avenue causing significant parking impacts; and
WHEREAS, establishing a Residential Parking Permit District is a potential solution for the parking issues since it would allow residents living in the area to park their vehicles in front of their houses; and
WHEREAS, the City’s Neighborhood Services Division ’s p arking enforcement officers performed license plate surveys of vehicles parked in the proposed Parking District over a two - week period; and
WHEREAS, data showed that, during all but one day of the parking survey period, seventy percent (70%) or more of the available on-street parking was occupied by commuter vehicles ; and
WHEREAS, this item was presented to the Traffic Safety Committee on Ma y 13, 2026; and
WHEREAS, staff sent notices to the adjacent properties inviting them to attend the Traffic Safety Committee Meeting and/or to contact staff with any questions; and WHEREAS, staff presented this item to the Traffic Safety Committee and, after discussion, the Traffic Safety Committee voted to approve staff’s recommendation to establish Residential Parking Permit District “O” on the 2000 block of E Avenue; and WHEREAS, City staff published and posted notice of a public hearing as required by the Program and, at its regular meeting on June 16, 2026, the City Council held a public hearing to consider the establishment of Residential Parking Permit District “O” and received and considered oral and documentary evidence regarding the matter; and WHEREAS, if approved by the City Council, all work will be performed by City Public Works.
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 establishment of a Residential Parking Permit District “O” on the 2000 block of E Avenue, as depicted in Exhibit A to the Agenda Report, and directs the City Engineer to cause the appropriate signage of the district as required by City Council Policy No. 710.
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 16th day of June, 2026.
Ron Morrison, Mayor
ATTEST:
Shelley Chapel, MMC, City Clerk
APPROVED AS TO FORM:
Heidi Skinner, Interim City Attorney
AGENDA REPORT
Department: Engineering and Public Works
Prepared by: Ricardo Rodriguez, Associate Engineer-Civil Meeting Date: Tuesday, June 16, 2026
Approved by: Stephen Manganiello, Acting City Manager
SUBJECT:
Public Hearing: Establishing Residential Parking Permit District “P” on the West Side of the 1400 Block of F Avenue.
RECOMMENDATION:
Hold the Public Hearing and Adopt a Resolution Entitled, “Resolution of the City Council of the City of National City, California, Establishing Residential Parking Permit District “P” on the West Side of the 1400 Block of F Avenue (TSC 2026-03).”
BOARD/COMMISSION/COMMITTEE PRIOR ACTION:
At their meeting on May 13, 2026, the Traffic Safety Committee approved staff’s recommendation to establish Residential Parking Permit District “P”.
EXPLANATION:
Mr. Ariel Moreno and his neighbors have signed a petition requesting that the City establish a Residential Parking Permit District on the west side of the 1400 block of F Avenue. This block of F Avenue is located between E 14th Street and E 15th Street. Mr. Moreno stated that it is difficult to find on -street parking due to the apartments that are located on the east side of F A venue, which have impacted parking in the area. Mr. Moreno also stated that the construction of new apartments on E 14th Street would contribute to the issue and establishing a Residential Parking Permit District would be a potential solution.
Section 22507 of the California Vehicle Code allows jurisdictions to create preferential parking permit programs through ordinance or resolution based on provisions that are reasonable and necessary to ensure the effectiveness of the program. The ordinance or resolution may include a designation of certain streets upon which preferential parking privileges are given to residents and merchants adjacent to the streets for their use and the use of their guests, under which the residents and merchants may be issued a permit or permits that exempt them from the prohibition or restriction of the ordinance or resolution. See attached copy of Section 22507 of the California Vehicle Code.
In addition to the provisions of Section 22507 of the California Vehicle Code, City Council Policy No. 710 “Residential Permit Parking Program” provides guidelines for establishing and regulating residential permit parking programs/districts in National City. In determining whether a residential area identified as eligible for residential per mit parking may be designated as a Residential Parking Permit District, City Council shall take into account factors which include but are not limited to the following:
1) The extent of the desire and need for the residents to have residential permit parking;
2) The extent to which legal on -street parking spaces are occupied by motor vehicles during the period proposed for parking restriction;
3) The extent to which vehicles parking in the area during the period proposed for parking restriction are commuter vehicles rather than resident vehicles;
4) The extent to which motor vehicles registered to persons residing within the proposed Residential Permit Parking District boundaries cannot be accommodated by the number of available off-street parking spaces.
Currently, there are twelve active Residential Parking Permit Districts in National City established through City Council Resolution: “A”, “C”, “D”, “E”, “F”, “G”, “H”, “I”, “J”, “L”, “M” and “N”. Parking District “K” was approved by City Council, but will not be posted until the redevelopment project on the northeast corner of National City Blvd and E. 16th Street is completed. Parking District “O” is pending approval during the same meeting as this proposed Parking District “P”. See attached map.
According to City Council Policy the following minimum criteria must be met in order for a Residential Parking Permit District to be considered:
1) The Residential Parking Permit District shall consist of at least one side of a street section between two consecutive streets. This condition is met.
2) A petition shall be signed by 60 percent of the property owners within the proposed boundaries of the Residential Parking Permit District. This condition is met.
3) At least 70 percent of available curbside parking spaces are occupied by commuter vehicles (vehicles registered to owners living outside of the proposed parking district boundaries) during the time the parking study is being conducted. This condition is met. Please see explanation below.
Parking enforcement officers from the City’s Neighborhood Services Division performed license plate surveys of vehicles parked in the proposed Parking District over a two -week period. Data was collected on various days of the week at 6:00 a.m. and again at 4:00 p.m. The data shows that on 6 of the 12 days of the parking survey period, 70% or more of the on -street parking was occupied by commuter vehicles. See attached Table I in Exhibit D for summary of parking survey results. Therefore, the third condition of the City Council Policy is met.
Engineering staff did an additional study of parking occupancy to compare the number of area resident vehicles versus the number of commuter vehicles. The result of this study indicates that 68 percent of the total on -street vehicles parked within the proposed District boundary were occupied by vehicles not belonging to the residents of the proposed Parking District at 6:00 a.m., while 63 percent were occupied by vehicles not belonging to residents of the proposed Parking District at 4:00 p.m. See attached Table II in Exhibit D for summary of survey results.
This item was presented to the Traffic Safety Committee (TSC) on May 13, 2026. Mr. Ariel Moreno and other residents living in this area were in attendance at the meeting. All of the residents expressed concerns about parking issues and agreed that the establishment of a Residential Parking Permit District is a potential solution to addressing the lack of available parking.
Based on the above -mentioned conditions, staff ’s recommendation is to support the establishment of a Residential Parking Permit District on the west side of the 1400 block of F Avenue. The Traffic Safety Committee voted unanimously to support establishment of the parking district.
If approved by City Council, all necessary work will be performed by Engineering & Public Works staff.
FINANCIAL STATEMENT:
Residents within the proposed parking district will have to purchase a parking permit annually.
The permit cost is currently $35 per vehicle, and ea ch unit is limited to two permits. Each household can also purchase up to two temporary permits when needed, at a cost of $2 each, issued for a maximum of 14 days.
RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:
Transportation Choices and Infrastructure
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 - Parking District Map
Exhibit C - Notice of Public Hearing
Exhibit D - Agenda Report TSC 2026-03
Exhibit E - Resolution
Location Map: Proposed Residential Permit Parking District (TSC Item: 2026-03)
LEGEND
Proposed Residential
Permit Parking District
Kimball Highland
Apartments
(61 Units)
Apartments
(24 Units)
CITY OF NATIONAL CITY
NOTICE OF PUBLIC HEARING
NOTICE IS HEREBY GIVEN that the City Council of the City of National City will hold a Public Hearing after the hour of 6:00 p.m., Tuesday, June 16, 2026, in the City Council Chambers, Civic Center, 1243 National City Blvd., National City, CA., to consider:
PUBLIC HEARING- ESTABLISHING RESIDENTIAL PERMIT PARKING DISTRICT “P” ON WEST SIDE OF 1400 BLOCK OF “F” AVENUE, PURSUANT TO CITY COUNCIL POLICY 710 ENTITLED RESIDENTIAL PERMIT PARKING PROGRAM.
Anyone interested in this matter may appear at the above time and place and be heard.
The City Council will also accept written public comments regarding this matter. Written comments or testimony from the public must be submitted via e -mail to [email protected] by 2:00 P.M. on the day of the City Council Meeting. For information on registering to provide public comment via Zoom please visit the City Clerk’s webpage at https://www.nationalcityca.gov/government/city-clerk/public- comments
If you challenge the nature of the proposed action in court, you may be limited to raising only those issues you or someone else raised at the Public Hearing described in this notice via e-mail, or through written correspondence delivered to the undersigned prior to the Public Hearing.
Shelley Chapel, MMC, City Clerk
Published in the Star News: Friday, June 5 and June 12, 2026
NATIONAL CITY TRAFFIC SAFETY COMMITTEE
AGENDA REPORT FOR MAY 13, 2026
ITEM TITLE: REQUEST TO ESTABLISH A RESIDENTIAL PERMIT PARKING DISTRICT “ P” ON THE WEST SIDE OF THE 1400 BLOCK OF F
AVENUE
PREPARED BY: Ricardo Rodriguez, Associate Engineer – Civil Engineering & Public Works Department
DISCUSSION:
Mr. Ariel Moreno and his neighbors have signed a petition requesting that the City establish a Residential Permit Parking District on the west side of the 1400 block of F Avenue. This block of F Avenue is located between E 14th Street and E 15th Street. Mr. Moreno stated that it is difficult to find on-street parking due to the apartments that are located on the east side of F Avenue, which have impacted parking in the area. Mr. Mo reno also stated that the construction of new apartments on E 14 th St would contribute to the issue and establish ing a Residential Permit Parking District would be a potential solution.
Section 22507 of the California Vehicle Code allow s jurisdictions to create preferential parking permit programs through ordinance or resolution based on provisions that are reasonable and necessary to ensure the effectiveness of the program. The ordinance or resolution may include a designation of certai n streets upon which preferential parking privileges are given to residents and merchants adjacent to the streets for their use and the use of their guests, under which the residents and merchants may be issued a permit or permits that exempt them from the prohibition or restriction of the ordinance or resolution. See attached copy of Section 22507 of the California Vehicle Code.
Currently, there are twelve active Residential Permit Parking Districts in National City established through City Council Resolution: “A”, “C”, “D”, “E”, “F”, “G”, “H”, “I”, “J”, “L”, “M” and “N”. Parking District “K” was approved by City Council, but will not be posted until the redevelopment project on the northeast corner of National City Blvd and E. 16th Street is completed. Parking District “O” is pending approval by the Traffic Safety Committee during the same meeting as this proposed Parking District “P”. See attached map.
With Mr. Moreno’s initiative, a petition was created and distributed to residents of the block. The petition was then submitted to Engineering staff for review. The block is composed of the following single-family residences on F Avenue: 1404, 1408, 1418, 1428, and 1438.
According to City Council Polic y the following minimum criteria must be met in order for a Residential Permit Parking District to be considered:
1. The Residential Permit Parking District shall consist of at least one side of a street section between two consecutive streets. This condition is met.
ITEM NO. 2026-03
3