Agenda packet, regular meeting — National City City Council, August 18, 2026

AGENDA
Consolidated Regular Meeting
City Council Chamber - 1243 National City
Boulevard, National City, CA
Ron Morrison, Mayor Douglas J. Schulze, City Manager Luz Molina, Vice-Mayor - District 1 Heidi Skinner, City Attorney Jose Rodriguez, Councilmember -District 2 Shelley Chapel, MMC, City Clerk Ditas Yamane, Councilmember – District 3
Marcus Bush, Councilmember – District 4
_______________________________________________________________________

The City Council also sits as the City of National City Community Development Commission, Housing Authority, Joint Powers Financing Authority, and Successor Agency to the Community Development Commission as the National City Redevelopment Agency
Thank you for participating in local government and the City of National City Council Meetings.

Meetings: Regular City Council Meetings are held on the first and third Tuesday of the month at 6:00 p.m. Special Closed Session Meetings and Workshops may be same day, the start time is based on needs. Check Special Agendas for times.

Location: Regular City Council Meetings are held in the Council Chamber located at City Hall, 1243 National City Boulevard, National City, CA 91950, the meetings are open to the public.

Agendas and Material: Agendas and Agenda Packet for items listed are available on the City website, and distributed to the City Council no less than 72 hours before the City Council Meeting.

Public Participation: Encouraged in a number of ways as described below. Members of the public may attend the City Council Meeting in person, watch the City Council Meeting via live web stream, or participate remotely via Zoom. Recording of Meetings are archived and available for viewing on the City’s website.

To listen to the live stream in Spanish, you must register for Zoom prior to the meeting for access.

All Zoom registration must be completed two (2) hours prior to the City Council Meeting for access.

Public Comment: Persons wishing to address the City Council on ma tters not on the agenda may do so under Public Comments. Those wishing to speak on items on the agenda may do so when the item is being considered. Please submit a Speaker’s Slip to the City Clerk before the meeting or immediately following the announcem ent of the item. All comments will be limited up to three (3) minutes. The Presiding Officer shall have the authority to reduce the time allotted to accommodate for a large number of speakers. (City Council Policy 104) All written comment must be submitted no later than four (4) hours prior to the start of the meeting to allow time for distribution to the City Council.

EFFECTIVE JANUARY 1, 2023
All Contributions to Candidates and Current Elected Officials are required to se lf-report a Declaration of Campaign Contribution to a Councilmember of more than $250 within the past year (effective Jan 1, 2023). This report may be included on the Public Comment Speaker Slip to be completed prior to the City Council Meeting.

Spanish Interpretation Services: Spanish Interpretation Services are available; please contact the City Clerk before the start of the meeting for assistance. [email protected] American Disabilities Act Title II: In compliance with the American Disabilities Act of 1990, persons with a disability may request an agenda in appropriate alternative formats as required by Title II. Any person with a disability who requires a modification or accommodation to participate in a meeting should direct such request to the City Clerk’s Office (619) 336-4228 at least 24 hours in advance of the meeting.

The City Council also sits as the City of National City Community Development Commission, Housing Authority, Joint Powers Financing Authority, and Successor Agency to the Community Development Commission as the National City Redevelopment Agency
Gracias por participar en las reuniones del gobierno local y del Consejo de la Ciudad de National City.

Reuniones: Las reuniones regulares del Consejo Municipal se llevan a cabo el primer y te rcer martes del mes a las 6:00 p.m. La reunión especial de sesión privada y los talleres pueden ser el mismo día, la hora de inicio se basa en las necesidades. Consulte las agendas especiales para conocer los horarios.

Ubicación: Las reuniones regulares del Concejo Municipal se llevan a cabo en la Cámara del Consejo ubicada en el Ayuntamiento, 1243 National City Boulevard, National City, CA 91950, las reuniones están abiertas al público.

Agendas y Material: Las Agendas y el Paquete de Agenda para los tem as enumerados están disponibles en el sitio web de la Ciudad y se distribuyen al Concejo Municipal no menos de 72 horas antes de la Reunión del Concejo Municipal. Regístrese para recibir notificaciones electrónicas cuando se publiquen artículos.

Participación pública: Se fomenta de varias maneras como se describe a continuación. Los miembros del público pueden asistir a la Reunión del Concejo Municipal en persona, ver la Reunión del Concejo Municipal a través de la transmisión web en vivo o participar de forma remota a través de Zoom. Las grabaciones de las reuniones están archivadas y disponibles para su visualización en el sitio web de la Ciudad.

Para escuchar la transmission en Español, registration por Zoom es requerido antes del comienzo de la sesión.

Todo registro para la trasmisión por Zoom debe completarse dos (2) horas antes de la Reunión del Concejo Municipal.

Comentario Público: Las personas que deseen dirigirse al Concejo Municipal sobre asuntos que no están en la agenda pueden hacerlo bajo Comentarios públicos. Quienes deseen hacer uso de la palabra sobre los temas del programa podrán hacerlo cuando se esté examinando el tema.

Por favor, envíe una solicitud del orador al Secretario de la Ciudad antes de la reunión o inmediatamente después del anuncio del artículo. Todos los comentarios estarán limitados a tres

(3) minutos. El Presidente tendrá la autoridad para reducir el tiempo asignado para dar cabida a un gran número de oradores. (Política del Concejo Municipal 104) Si desea enviar comentarios por escrito, envíe un correo electrónico a la Oficina del Secretario de la Ciudad al menos 1 hora antes de la Reunión del Consejo Municipal para dar tiempo a la distribución al Consejo Municipal.

Todos comentarios deben estar sometidos a más tardar cuatro (4) horas antes del comienzo de la sesión.

A PARTIR DEL 1 DE ENERO DE 2023
Todas las contribuciones a los candidatos y funcionarios electos actuales deben autoinformar una Declaración de contribución de campaña a un concejal de más de $ 250 en el último año (a partir del 1 de enero de 2023). Este informe puede incluirse en el Recibo del orador de comentarios públicos que se completará antes de la reunión del Concejo Municipal Servicios de interpretación en español: Los servicios de interpretac ión en español están disponibles, comuníquese con el Secretario de la Ciudad antes del inicio de la reunión para obtener ayuda.

Título II de la Ley de Discapacidades Americanas: En cumplimiento con la Ley de Discapacidades Americanas de 1990, las personas con discapacidad pueden solicitar una agenda en formatos alternativos apropiados según lo requerido por el Título II. Cualquier persona con una discapacidad que requiera un modificación o adaptación para participar en una reunión debe dirigir dicha solicitud a la Oficina del Secretario de la Ciudad (619) 336 -4228 al menos 24 horas antes de la reunión.

State of California )
)ss.

County of San Diego )

AFFIDAVIT OF POSTING
I, Shelley Chapel, MMC, City Clerk of the City of National City, hereby declare under penalty of perjury that this notice of a Regular Meeting was called by the City Council of the City of National City was posted and provided on Thursday, August 13, 2026, at 6:00 p.m. Said meeting to be held Tuesday, August 18, 2026, at 6:00 p.m. in the Cit y Hall, City Council Chambers, 1243 National C ity Blvd., in the City of National City, California. Said notice was posted on the Bulletin Boards in front of City Hall and the Library.

Shelley Chapel
Shelley Chapel, MMC, City Clerk

AGENDA
Consolidated Regular Meeting

Tuesday, August 18, 2026, 6:00 p.m.

City Council Chamber - 1243 National City Boulevard
National City, CA
Pages

1. CALL TO ORDER

2. ROLL CALL

3. PLEDGE OF ALLEGIANCE TO THE FLAG

4. INVOCATION

5. PUBLIC COMMENT
In accordance with State law, an item not scheduled on the agenda may be brought forward by the general public for comment; however, the City Council will not be able to discuss or take action on any issue not included on the agenda. Speakers will have up to three (3) minutes.

6. PROCLAMATIONS AND RECOGNITION

6.1 Introduction of New Hires and Promotions of City Employees 5

7. PRESENTATION (Limited to Five (5) Minutes each)

7.1 A Reason To Survive (A.R.T.S.) Annual Report 6

8. REGIONAL BOARDS AND COMMITTEE REPORTS (Limited to Five (5) Minutes each) Per Government Code Section 53232.3(d) also known as AB1234: Members of a legislative body shall provide brief reports on meetings attended at the expense of the local agency at the next regular meeting of the legislative body.

9. CONSENT CALENDAR
The Consent Calendar may be enacted in one motion by the City Council with a Roll Call Vote without discussion unless a Councilmember, a member of the Public, or the City Manager requests an item be removed for discussion. Items removed from the Consent Calendar will be considered immediately following the adoption of the Calendar.

9.1 Approval of Reading by Title Only and Waiver of Reading in Full of Ordinance on this Agenda

9.2 Fourth Amendment with San Diego Mechanical and Energy, Inc. for Facilities HVAC and Related Services
24 Recommendation:

Adopt a Resolution Entitled, “Resolution of the City Council of the City of National City, California, Authorizing the Mayor to Execute a Fourth Amendment to the Agreement with San Diego Mechanical & Energy, Inc. to Extend the Agreement by One Year to June 30, 2027.”

9.3 Fourth Amendment to the Agreement with Southwest Traffic Signal Service, Inc. for Traffic Signal and Streetlight Maintenance Services 30 Recommendation:

Adopt Resolution Entitled, “Resolution of the City Council of the City of National City, California, Authorizing the Mayor to Execute a Fourth Amendment to the Agreement with Southwest
Traffic Signal Service, Inc. to Extend the Agreement by One Year to June 30, 2027”

9.4 Fourth Amendments to Extend Terms of the On-Call Consultant Agreements for City’s Capital Improvement Program (CIP)
36 Recommendation:

Adopt a Resolution Entitled, “Resolution of the City of National City, California, Authorizing the Mayor to Execute Fourth Amendments to the Agreements with Verdantas, Inc., Successor to Leighton Consulting, Inc., and Ninyo & Moore Geotechnical & Environmental Sciences Consultants to Extend the Agreements to February 28, 2027.

9.5 Setting the FY 2027 Property Tax Rate for Library General Obligation Bonds 44 Recommendation:

Adopt a Resolution Entitled, “Resolution of the City Council of the City of National City, California, Setting the Fiscal Year 2027 Secured Property Tax Rate for the Library General Obligation Bonds at 0.263 cent (0.00263%) per $100 of Assessed Valuation.”

9.6 The State of California Supplemental Law Enforcement Services Funds (SLESF)/Citizen’s Option for Public Safety (C.O.P.S.) Grants Awarded to the National City Police Department (NCPD) for Fiscal Years 2024 through 2026. 48 Recommendation:

Adopt the Resolution Entitled, “Resolution of the City Council of the City of National City, California, Authorizing the Establishment of Appropriations

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Totaling $582,359.03 and Corresponding Revenue Budgets in the Supplemental Law Enforcement Services Fund from Funds Received through the Citizens’ Option for Public Safety (C.O.P.S) Grant Program for Fiscal Years 2024 through 2026.”

9.7 Temporary Use Permit – Pumpkin Station Hosted by Pinery Christmas Trees, Inc. at Westfield Plaza Bonita Mall from September 25, 2026 through October 31, 2026 with No Waiver of Fees.
101
Recommendation:

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

9.8 Warrant Register No. 49 for the Period of 5/29/26 through 6/04/26 in the Amount of $4,623,710.00
124
Recommendation:

Ratify Warrants Totaling $4,623,710.00

9.9 Warrant Register No. 50 for the Period of 6/05/26 through 6/11/26 in the Amount of $1,585,108.43
135
Recommendation:

Ratify Warrants Totaling $1,585,108.43.

9.10 Warrant Register No. 51 for the Period of 6/12/26 through 6/18/26 in the Amount of $2,883,450.32
143
Recommendation:

Ratify Warrants Totaling $2,883,450.32.

9.11 Warrant Register No. 52 for the Period of 6/19/26 through 6/25/26 in the Amount of $765,104.31
153
Recommendation:

Ratify Warrants Totaling $765,104.31.

10. STAFF REPORTS

10.1 League of California Cities Annual Conference – Designation on Voting Delegate and Alternate(s)
162
Recommendation:

Adopt a Resolution Entitled, Resolution of the City Council of the City of National City, California, Designating a Voting Delegate and up to Two Alternates to Represent the City of National City at the 2026 League of California Cities Annual Conference and Expo.”

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10.2 Presentation of Tyler Technologies’ Priority Based Budgeting Solution and Services
165
Recommendation:

Receive the Presentation Regarding Tyler Technologies' Priority Based Budgeting (PBB) Software Solution, and Authorize the City Manager to Execute a Contract Amendment with Tyler Technologies to Add the Priority Base Budgeting Module in an Amount Not-to-Exceed $250,000.”

11. CITY MANAGER’S REPORT

12. ELECTED OFFICIALS REPORT

13. CITY ATTORNEY REPORT

14. ADJOURNMENT

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www.areasontosurvive.org
Community Updates

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ARTS lifts young people in the South County region of
San Diego to become conﬁdent, compassionate, and
courageous community builders through the
transformative power of creativity.

OUR MISSION

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Marisol Alvarado
[email protected]
ARTS Executive Director

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Community Impact 2025
We are so grateful for our inspiring partners,
generous supporters, talented teaching artists,
dedicated team, and especially the bold, creative
young people at the heart of our programs.
+3,200
+12,000
Youth Participants
Pieces of Art Created
Across our four main programs
$1.8 Million
Total Operating Revenue
From Contracted Services
• +$1M earned revenue
• $43K contributed revenue
• $486K foundation
• $76K government
Revenue
58%
+120
25,000
Events
Visitors
Over 50 ARTS Events + 70 Partner Events
Visit our website to learn
more about the impact
we made in 2025:
www.areasontosurvive.org/ou
r-impact/community-impact
-2025

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Creative art
and community
design
programs for
teens at the
ARTS Center in
National City
Connecting youth
ages 16-24 with
meaningful
exposure to
creative careers
through
internships &
hands-on
experiences
Partnering with
school districts
to bring visual
arts education
to students and
families through
community-foc
used projects
Integrated
creative projects
with a
healing-centered
engagement lens,
for
systems-impact
ed youth
OUR

PROGRAMS

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Partnering with school districts to bring visual arts education to students and families through community-focused projects at school campuses and through creative arts ﬁeld trips at the ARTS Center

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Connecting youth ages 16-24 with meaningful exposure to creative college and career pathways through internships and hands-on experiences

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Integrated creative projects with a healing-centered
engagement lens for systems-impacted youth

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Creative art and community design after-school programs for National City youth ages 12-18 at the ARTS Center

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OUR IMPACT
“This space gives me a chance to be
comfortable in making mistakes and learning
from them because I don’t feel too judged by
anyone since everyone is so kind.”
“This experience was able to help me
see who I am as a person and what
I am capable of doing”
“I love ARTS club, it makes me so
calm.... I feel like I'm on vacation in
Cancun”

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“Pieces of Us” Community ARTS teens collaborate with the FABS (Fifty and Betters) of Kimball Senior Center.

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Youth Arts Festival | Spring 2026
youth gallery + interactive pieces + hands-on activities + music + snacks Saturday, May 16 2026
ARTS Center | 200 E 12th St
Thank you for joining us in celebrating the young artists of our community!

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JUNE 13TH, 2026
HAPPY ARTS DAY!
Proclamation honoring
ARTS’ 25 Years of Impact

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• New ﬂooring in 5,300 sq feet (Atrium, Gallery, Hallway of Inspiration, Visual Arts Room and Student Lounge)
• New paint throughout interior, including ﬁve classrooms • Upcoming renovations in September include: ADA-compliant doors, installation of new AV system in VA Room, new sink installed in Student Lounge • Thank you City of National City and SDCWA for our upgraded landscape!

RENOVATIONS

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DÍA DE MUERTOS & UNDAS FESTIVAL
Friday October 30, 2026
ARTS Center | 200 E 12th St

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creativity + community + collaboration

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OUR PARTNERS
Cowlin Family Foundation
Liwerant Family Foundation | Sager Family
Foundation
Government
:

Corporate
:

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THANK YOU!

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AGENDA REPORT

Department: Engineering and Public Works
Prepared by: Tirza Gonzales, Operations Manager
Meeting Date: Tuesday, August 18, 2026
Approved by: Douglas J. Schulze, City Manager

SUBJECT:

Fourth Amendment with San Diego Mechanical and Energy, Inc. for Facilities HVAC and Related Services

RECOMMENDATION:

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

The Facilities Maintenance Division of the Engineering and Public Works Department currently maintains 27 facilities which include City Hall, MLK Community Center, public library, the municipal pool, recreation centers, park restrooms, fire stations, a police station and warehouse, the ARTS Center, Nutrition Center, Senior Center, several historic buildings, as well as two sewer pump stations and two stormwater pump stations.

Based on the need for coordinated and scheduled preventative maintenance, the unpredictability of repairs and services, and the availability and demand for qualified and certified persons, the Engineering and Public Works Department issued a Request for Proposals (RFP) for on-call and as-needed Facilities Maintenance Support Services to provide inspections and servicing of commercial and industrial HVAC systems and equipment, pump stations, and related equipment and services. The solicitation was posted on PlanetBids, a free public electronic bidding system, on April 15, 2021. The deadline to submit responsive proposals was May 13, 2021.

The City held a pre -submittal meeting and site visit to provide an opportunity for contractors to ask questions and see the equipment and systems under consideration of the RFP on April 22, 2021. Three proposals were received by the 5:00 p.m. submittal dea dline. On May 25, 2021, a panel of Engineering and Public Works Department staff reviewed and scored the submittals based on the evaluation criteria detailed in the RFP. San Diego Mechanical & Energy, Inc. scored the highest. After completing reference che cks and contract negotiations, staff presented the contract to City Council for award.

On June 15, 2021, City Council adopted Resolution 2021 -85, approving a two-year Agreement, with the option for three (3), one-year extensions, between the City of National City and San Diego Mechanical & Energy, Inc., for a not-to-exceed amount of $1,400,000 to provide on-call Facilities Maintenance Support Services for the period of July 1, 2021 through June 30, 2023.

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On June 20, 2023, City Council adopted Resolution No. 2023-87, approving the First Amendment to the Agreement, exercising the first of three (3), one-year extensions, to extend the Agreement by one year to June 30, 2024.

On June 18, 2024, City Council adopted Resolution No. 2024 -66, approving the Sec ond Amendment to the Agreement, exercising the second of three (3), one-year extensions, to extend the Agreement by one year to June 30, 2025.

On June 17, 2025, City Council adopted Resolution 2025-72, approving the Third Amendment to the Agreement, exercising the third of three (3), one -year extensions, to extend the Agreement by one year to June 30, 2026.

A new RFP for on -call and as -needed Facilities Maintenance Support Services is due to be advertised next year. Staff is requesting to extend the pre viously amended Agreement to June 30, 2027, to allow San Diego Mechanical & Energy, Inc. to provide a continuation of services for the City’s facilities maintenance support services, as well as to provide staff sufficient time to continue with preparations for the RFP process.

Therefore, based on their performance and quality of work, staff recommends approving a Fourth Amendment to the Agreement with San Diego Mechanical & Energy, Inc. to extend the Agreement by one year to June 30, 2027.

FINANCIAL STATEMENT:

Appropriations to pay for these services are included in the fiscal year 2027 budget in the Facilities Maintenance Fund, account # 626-10-31-31500-7299- Contract Services. No adjustment to the not-to-exceed amount in the agreement is necessary.

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 – Fourth Amendment
Exhibit B – Resolution

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FOURTH AMENDMENT TO THE AGREEMENT

BY AND BETWEEN

THE CITY OF NATIONAL CITY
AND
SAN DIEGO MECHANICAL & ENERGY, INC.

THIS FOURTH AMENDMENT TO THE AGREEMENT is entered into by and between the CITY OF NATIONAL CITY, a municipal corporation (“CITY”), and SAN DIEGO MECHANICAL & ENERGY, INC., a California corporation (the “CONSULTANT”).

RECITALS

WHEREAS, the City Council adopted Resolution No. 2021 -85 approving an Agreement (the “Agreement”) with the CONSULTANT for the term of July 1, 2021 through June 30, 2023 , wherein the CONSULTANT agreed to provide facilities maintenance support services for a not-to-exceed amount of $1,400,000, and an initial term of two (2) years, with the option to extend this term for up to three (3) one year- extensions; and

WHEREAS, the City Council adopted Resolution No. 2023-87 approving the First Amendment to the Agreement, exercising the first of t hree (3) extensions extending the Agreement by one (1) year to June 30, 2024; and

WHEREAS, the City Council adopted Resolution No. 2024 -66 approving the Second Amendment to the Agreement, exercising the second of three (3) extensions extending the Agreement by one (1) year to June 30, 2025; and

WHEREAS, the City Council adopted Resolution No. 2025-72 approving the Third Amendment to the Agreement, exercising the third of three (3) extensions extending the Agreement by one (1) year to June 30, 2026; and

WHEREAS, CITY will be advertising a new Request for Proposals (“RFP”) for on- call and as-needed facilities maintenance support services but, in order to allow sufficient time to advertise and evaluate the RFP, and to ensure continuation of services for the CITY’s facilities maintenance support services in the interim, the CITY desires to further extend the Agreement to June 30, 2027; and

WHEREAS, based on the CONSULTANT’s performance and quality of work, and to ensure timely maintenance of facilities and related support services in the CITY, the CITY desires to have the CONSULTANT continue providing on-call support services, and the CONSULTANT is willing to perform such services; and

WHEREAS, the parties desire to amend the Agreement to extend the term of the Agreement to June 30, 2027.

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AGREEMENT

NOW, THEREFORE, the parties hereto agree that:

1. The July 1, 2021 Agreement, as previously amended by the First, Second, and Third Amendments, is hereby amended to extend the term o f the Ag reement by one (1) year to June 30, 2027.

2. The parties further agree that, with the foregoing exceptions, each and every other term and provision of the July 1, 2021 Agreement, as amended by the First, Second, and Third Amendments, shall remain in full force and effect.

IN WITNESS WHEREOF , the parties hereto have executed this Fourth Amendment to the Agreement on the date and year first above written.

CITY OF NATIONAL CITY

By: __________________________
Ron Morrison, Mayor

APPROVED AS TO FORM:

By: ____________________________
Heidi Skinner, City Attorney

SAN DIEGO MECHANICAL & ENERGY,
INC.
(Corporation – signatures of two corporate
officers required)
(Partnership or Sole proprietorship – one
signature)

By: ______________________________
(Name)

______________________________
(Print)

______________________________
(Title)

By: ______________________________
(Name)

______________________________
(Print)

______________________________
(Title)

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RESOLUTION NO. 2026 -

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

AUTHORIZING THE MAYOR TO EXECUTE A FOURTH AMENDMENT TO THE AGREEMENT WITH SAN DIEGO MECHANICAL & ENERGY, INC. TO EXTEND THE AGREEMENT BY ONE YEAR TO JUNE 30, 2027.

WHEREAS, the Facilities Maintenance Division of the Engineering and Public Works Department currently maintains 27 facilities , which includes City Hall, M artin Luther King, Jr.

Community Center, public library, the municipal pool, recreation cent ers, park restrooms, fire stations, a police station and warehouse, the ARTS Center, Nutrition Center, Senior Center, several historic buildings, as well as two sewer pump stations and two stormwater pump stations; and

WHEREAS, based on the need for coordinated and scheduled preventative maintenance, the unpredictability of repairs and services, and the availability and demand for qualified and certified persons, on April 15, 2021 the Engineering and Public Works Department iss ued a Request for Proposal (“RFP”) for on-call and as-needed facilities maintenance support services to provide inspections and servicing of commercial and industrial HVAC systems and equipment, pump stations, and related equipment and services, on PlanetBids, a free public electronic bidding system; and

WHEREAS, on June 15, 2021, City Council adopted Resolution 2021 -85, approving a two-year agreement (the “Agreement”) with San Diego Mechanical & Energy, Inc. (“San Diego Mechanical”), for the period of July 1, 2021 through June 30, 2023, with the option for three (3) one-year extensions, for a not-to-exceed amount of $1,400,000; and

WHEREAS, on June 20, 2023, City Council adopted Resolution No. 2023 -87, approving the First Amendment to the Agreement, exercising the first of three (3) one -year extensions, to extend the Agreement by one (1) year to June 30, 2024; and

WHEREAS, on June 18, 2024, City Council adopted Resolution No. 202 4-66, approving the Second Amendment to the Agreement, exercising the second of three (3) one -year extensions, to extend the Agreement by one (1) year to June 30, 2025; and

WHEREAS, on June 17, 2025, City Council adopted Resolution 2025-72, approving the Third Amendment to the Agreement, exercising the third of three (3) one-year extensions, to extend the Agreement by one (1) year to June 30, 2026; and

WHEREAS, a new RFP for on-call and as-needed facilities maintenance support services is due to be advertised next year but, to allow sufficient time to advertise and evaluate the RFP, and to ensure continuation of services for the City’s facilities maintenance support services in the interim, the City desires to further extend the Agreement to June 30, 2027; and WHEREAS, based on their performance and quality of work , staff recommends approval of a Fourth Amendment to the Agreement with San Diego Mechanical to extend the Agreement by one (1) year to June 30, 2027.

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

Section 1: That the City Council hereby authorizes the Mayor to execute a Fourth Amendment to the agreement with San Diego Mechanical & Energy, Inc. to extend the agreement by one (1) year to June 30, 202 7. The Fourth Amendment is attached to the Agenda Report as Exhibit A.

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 18th day of August, 2026.

Ron Morrison, Mayor

ATTEST:

Shelley Chapel, MMC, City Clerk

APPROVED AS TO FORM:

Heidi Skinner, City Attorney

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AGENDA REPORT

Department: Engineering and Public Works
Prepared by: Tirza Gonzales, Operations Manager
Meeting Date: Tuesday, August 18, 2026
Approved by: Douglas J. Schulze, City Manager

SUBJECT:

Fourth Amendment to the Agreement with Southwest Traffic Signal Service, Inc. for Traffic Signal and Streetlight Maintenance Services

RECOMMENDATION:

Adopt Resolution Entitled, “Resolution of the City Council of the City of National City, California, Authorizing the Mayor to Execute a Fourth Amendment to the Agreement with Southwest Traffic Signal Service, Inc. to Extend the Agreement by One Year to June 30, 2027”

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

The Streets and Wastewater Division of the Engineering and Public Works Department is responsible for maintaining 80 traffic signals, 736 streetlights, and related equipment. Based on the need for coordinated and scheduled preventative maintenance, the unpredictability of repairs and services, and the availability and demand for qualified and certified persons, the Engineering and Public Works Department issued a Request for Proposals (RF Q) for on-call and as-needed Traffic Signal and Streetlight Maintenance and Repair Services including, but not limited to, traffic signal systems, streetlighting systems, flashing crosswalks, battery backup systems, and other related equipment and services . The solicitation was posted on PlanetBids, a free public electronic bidding system, on April 29, 2021. The deadline to submit responsive proposals was May 20, 2021.

Two proposals were received by the 5:00 p.m. submittal deadline. On May 24, 2021, a panel of Engineering and Public Works Department staff reviewed and scored the submittals based on the evaluation criteria detailed in the RFP. Southwest Traffic Signal Service, Inc. scored the highest.

After completing reference checks and contract negotiations, staff presented the contract to City Council for award.

On Jun e 15, 2021 , the City Council adopted Resolution 2021 -84, approving a two -year Agreement, with the option for three (3), one -year extensions, between the City of National City and Southwest Traffic Signal Service, Inc., for a not -to-exceed amount of $1,400,000 to provide on-call Traffic Signal and Streetlight Maintenance Services for the period of July 1, 2021 through June 30, 2023.

On June 20, 2023, City Council adopted Resolution 2023-88, approving the First Amendment to the Agreement, exercising the first of three (3), one-year extensions, to extend the Agreement by one year to June 30, 2024.

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On June 18, 2024, City Council adopted Resolution 2024-68, approving the Second Amendment to the Agreement, exercising the second of three (3), one -year extensions, to extend the Agreement by one year to June 30, 2025.

On June 17, 2025, City Council adopted Resolution 2025-71, approving the Third Amendment to the Agreement, exercising the third of three (3), one -year extensions, to extend the Agreement by one year to June 30, 2026.

A new RFP for on-call and as -needed Traffic Signal and Streetlight Maintenance and Repair Services is due to be advertised next year. Staff is requesting to extend the previously amended Agreement to June 30, 2027, to allow Southwest Traffic Signal Service, In c. to provide a continuation of services for the City’s traffic signals and streetlight maintenance and repairs and related services, as well as to provide staff sufficient time to conti nue with preparations for the RFP process.

Therefore, based on their performance and quality of work, staff recommends approving a Fourth Amendment to the Agreement with Southwest Traffic Signal Service, In c. to extend the Agreement by one year to June 30, 2027.

FINANCIAL STATEMENT:

Appropriations to pay for these services are included in the fiscal year 2027 budget in the Gas Taxes Fund, account #109 -80-31-31300-7285- R&M Traffic Control Devices . No adjustment to the not-to-exceed amount in the agreement is necessary.

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 – Fourth Amendment
Exhibit B – Resolution

Page 31 of 166 ends

FOURTH AMENDMENT TO THE AGREEMENT

BY AND BETWEEN

THE CITY OF NATIONAL CITY
AND
SOUTHWEST TRAFFIC SIGNAL SERVICE, INC.

THIS FOURTH AMENDMENT TO THE AGREEMENT is entered into this 18th day of August, 2026, by and between the CITY OF NATIONAL CITY, a municipal corporation (“CITY”), and SOUTHWEST TRAFFIC SIGNAL SERVICE, INC., a California corporation (the “CONSULTANT”).

RECIT AL S

WHEREAS, the City Council adopted Resolution No. 2021 -84 approving an Agr eement (the “Agreement”) with the CONSULTANT for the term of July 1 , 2021 through June 30, 2023, wherein the CONSULTANT agreed to provide traffic signal and streetlight maintenance services for a not -to-exceed amount of $1,400,000, and an initial term of two (2) years, with the option to extend this term for up to three (3) one year-extensions; and

WHEREAS, the City Council adopted Resolution No. 2023 -88 approving the First Amendment to the Agreement, exercising the first of three (3) extensions extending the Agreement by one (1) year to June 30, 2024; and

WHEREAS, the City Council adopted Resolution No. 2024 -68 approving the Second Amendment to the Agreement, exercising the second of three (3) extensions extending the Agreement by one (1) year to June 30, 2025; and

WHEREAS, the City Council adopted Resolution No. 2025-71 approving the Third Amendment to the Agreement, exercising the third of three (3) extensions extending the Agreement by one (1) year to June 30, 2026; and

WHEREAS, CITY will be advertising a new Request for Proposals (“RFP”) for on -call and as - needed traffic signal and streetlight maintenance and repair services but, in order to allow sufficient time to advertise and evaluate the RFP, and to ensure continuat ion of services for the CITY’s traffic signals and streetlight maintenance and repairs in the interim, the CITY desires to further extend the Agreement to June 30, 2027; and

WHEREAS, based on the CONSULTANT’s performance and quality of work, and to ensure timely maintenance of traffic signals and streetlights in the CITY, the CITY desires to have the CONSULTANT continue providing on-call support services, and the CONSULTANT is willing to perform such services; and

WHEREAS, the parties desire to amend the Agreement to extend the term of the A greement to June 30, 2027.

AG REEM ENT

NOW, THEREFORE, the parties hereto agree that:

1. The July 1, 20 21 Agreement, as previously amended by the First, Second, and Third Amendments, is hereby amended to extend the term of the Agreement by one (1) year to June 30, 2027.

Page 32 of 166 ends

IN WITNESS WHEREOF, the parties hereto have executed this Fourth Amendment to the Agreement on the date and year first above written.

CITY OF NATIONAL CITY

By: __________________________
Ron Morrison, Mayor

APPROVED AS TO FORM:

By: ____________________________
Heidi Skinner, City Attorney

SOUTHWEST TRAFFIC SIGNAL SERVICE, INC.
(Corporation – signatures of two corporate officers
required)
(Partnership or Sole proprietorship – one signature)

By: ______________________________
(Name)

______________________________
(Print)

______________________________
(Title)

By: ______________________________
(Name)

______________________________
(Print)

______________________________
(Title)

Page 33 of 166 ends

RESOLUTION NO. 2026 -

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

AUTHORIZING THE MAYOR TO EXECUTE A FOURTH AMENDMENT TO THE AGREEMENT WITH SOUTHWEST TRAFFIC SIGNAL SERVICE, INC. TO EXTEND THE AGREEMENT BY ONE YEAR TO JUNE 30, 2027.

WHEREAS, the Streets and Wastewater Division of the Engineering and Public Works Department is responsible for maintaining 80 traffic signals, 736 streetlights, and related equipment; and

WHEREAS, based on the need for coordinated and scheduled preventative maintenance, the unpredictability of repairs and services, and the availability and demand for qualified and certified persons, on April 29, 2021 the Engineering and Public Works Department iss ued a Request for Proposal (“RFP”) for on-call and as-needed traffic signal and streetlight maintenance and repair services including, but not limited to, traffic signal systems, streetlighting systems, flashing crosswalks, battery backup systems, and othe r related equipment and services , on PlanetBids, a free public electronic bidding system; and

WHEREAS, on June 15, 2021, City Council adopted Resolution 2021-84, approving a two-year agreement (the “Agreement”) with Southwest Traffic Signal Service, Inc. (“Southwest Traffic”), for the period of July 1, 2021 through June 30, 2023, with the option for three (3) one - year extensions, for a not-to-exceed amount of $1,400,000; and

WHEREAS, on June 20, 2023, City Council adopted Resolution 2023-88, approving the First Amendment to the Agreement, exercising the first of three (3) one-year extensions, to extend the Agreement by one (1) year to June 30, 2024; and

WHEREAS, on June 18, 2024, City Council adopted Resolution 2024 -68, approving the Second Amendment to the Agreement, exercising the second of three (3) one -year extensions, to extend the Agreement by one (1) year to June 30, 2025; and

WHEREAS, on June 17, 2025, City Council adopted Resolution 2025 -71, approving the Third Amendment to the Agreement, e xercising the third of three (3) one -year extensions, to extend the Agreement by one (1) year to June 30, 2026; and

WHEREAS, a new RFP for on -call and as -needed traffic signal and streetlight maintenance and repair services is due to be advertised next year but, to allow sufficient time to advertise and evaluate the RFP, and to ensure continuation of services for the City’s traffic signals and streetlight maintenance and repairs in the interim, the City desires to further extend the Agreement to June 30, 2027; and
WHEREAS, based on their performance and quality of work, staff recommends approval of a Fourth Amendment to the Agreement with Southwest Traffic to extend the Agreement by one year (1) to June 30, 2027.

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

Page 34 of 166 ends

Section 1: That the City Council hereby authorizes the Mayor to execute a Fourth Amendment to the agreement with Southwest Traffic Signal Service, Inc. to extend the agreement by one (1) year to June 30, 202 7. The Fourth Amendment is attached to the Agenda Report as Exhibit A.

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 18th day of August, 2026.

Ron Morrison, Mayor

ATTEST:

Shelley Chapel, MMC, City Clerk

APPROVED AS TO FORM:

Heidi Skinner, City Attorney

Page 35 of 166 ends

AGENDA REPORT

Department: Engineering & Public Works
Prepared by: Tirza Gonzales, Operations Manager
Meeting Date: Tuesday, August 18, 2026
Approved by: Douglas J. Schulze, City Manager

SUBJECT:

Fourth Amendments to Extend Terms of the On-Call Consultant Agreements for City’s Capital Improvement Program (CIP)

RECOMMENDATION:

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

The Engineering & Public Works Department advertised a Request for Qualifications (RFQ) for various engineering, architectural and construction support services, housing and real estate development services, and environmental compliance services on May 1, 2019.

The RFQ was advertised on the City’s website, published in the San Diego Union Tribune, e - mailed to over 100 professional consulting firms and also advertised on PlanetBids where over 400 firms were notified. Additionally, the City hosted an Infor mation Session regarding the RFQ process on May 14, 2019 at the MLK Jr. Community Center to encourage local participation, which was attended by over 100 people. The Department received 71 Statement of Qualifications (SOQs) from various firms by the June 10, 2019 deadline.

Based on the strength of their SOQs, interviews and past performance, the City of National City entered into Agreements with several consultants to provide on-call support services for National City’s Capital Improvement Program (CIP). The original Agreements were all for a not-to-exceed amount of $2,000,000 and a term of three years, with the option to extend for two one -year extensions.

A new RFQ for on-call support services was solicited in the Summer of 2025 and the Department received 63 SOQs from various firms by the September 17, 2025 deadline.

While staff is still completing consultant evaluations under the new RFQ, there is an immediate need to extend various existing on -call consultant agreements to allow for a continuatio n of services for timely delivery of the City’s CIP.

Therefore, based on performance and quality of work of each consultant, expiring agreements, and to ensure timely completion of CIP projects, staff recommends executing Fourth Amendments

Page 36 of 166 ends

to extend t he term of the previously amended Agreements for six (6) months to February 28, 2027, for the following consultants:

1. Verdantas Inc., Successor to Leighton Consulting, Inc.: Project support services for CIP including, but not limited to, geotechnical and soils and materials

2. Ninyo & Moore Geotechnical & Environmental Sciences Consultants: Project support services for CIP including, but not limited to, geotechnical and soils and materials

FINANCIAL STATEMENT:

Consultant costs are budgeted as a component of the costs for capital projects or are paid out of appropriations included in the adopted operating budget for as-needed or scheduled professional or contract services. No change to the not-to-exceed amount is necessary for either consultant.

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 – Amendments
Exhibit B – Resolution

Page 37 of 166 ends

Amended Agreement Page 1 of 2 City of National City and Revised February 2023 Leighton Consulting, Inc.

FOURTH AMENDMENT TO THE AGREEMENT

BY AND BETWEEN

THE CITY OF NATIONAL CITY
AND
LEIGHTON CONSULTING, INC.

THIS FOURTH AMENDMENT TO THE AGREEMENT is entered into this 18th day of August, 2026, by and between the CITY OF NATIONAL CITY, a municipal corporation (“CITY”), and LEIGHTON CONSULTING, INC., successor to LEIGHTON CONSULTING, INC., a California corporation (the “CONSULTANT”).

RECITALS

WHEREAS, the City Council adopted Resolution No. 2020 -166 approving an agreement (the “Agreement”) with Leighton Consulting, Inc., predecessor to the CONSULTANT, for the term of September 1, 2020 through August 31, 2023, wherein the CONSULTANT agreed to provide on-call project support services for the CITY’s Capital Improvement Program ( “CIP”) including, but not limited to, geotechnical and soils and materials testing for a not -to-exceed amount of $2,000,000, and an initial term of three (3) years, with the option to extend this term for up to two (2) one-year extensions; and

WHEREAS, the City Council adopted Resolution No. 2023-86 approving the First Amendment to the Agreement, exercising the first of t wo (2) extensions extending the Agreement by one (1) year to August 31, 2024; and

WHEREAS, the City Council adopted Resolution No. 2024 -108 approving the Second Amendment to the Agreement, exercising the second of t wo (2) extensions extending the Agreement by one (1) year to August 31, 2025; and

WHEREAS, the City Council adopted Resolution No. 2025- 167 approving the Third Amendment to the Agreement, extending the Agreement by one (1) year to August 31, 2026; and

WHEREAS, the CITY
advertised a new Request for Qualifications (“RFQ”) for on- call project support services for the CITY’s CIP but, in order to allow sufficient time to evaluate the RFQ, and to ensure continuation of services for the CITY’s CIP in the interim, the CITY desires to further extend the Agreement to February 28, 2027; and

WHEREAS, based on the CONSULTANT’s performance and quality of work, expiring agreement and to ensure timely completion of CIP projects, the CITY desires to have the CONSULTANT continu e providing such services, and the CONSULTANT is willing to perform such services; and

Page 38 of 166 ends

Amended Agreement Page 2 of 2 City of National City and Revised February 2023 Leighton Consulting, Inc.

WHEREAS, the parties desire to amend the Agreement to extend the term of the Agreement to February 28, 2027.

AGREEMENT

NOW, THEREFORE, the parties hereto agree that:

1. The September 1, 202 0 Agreement, as previously amended by the First , Second, and Third Amendments, is hereby amended to extend the term of the Agreement to February 28, 2027.

2. The parties further agree that, with the foregoing exceptions, each and every other term and provision of the September 1, 2020 Agreement, as amended by the First, Second, and Third Amendments, shall remain in full force and effect.

IN WITNESS WHEREOF, the parties hereto have executed this Fourth Amendment to the Agreement on the date and year first above written.

CITY OF NATIONAL CITY

By: __________________________
Ron Morrison, Mayor

APPROVED AS TO FORM:

By: ____________________________
Heidi Skinner, City Attorney

LEIGHTON CONSULTING, INC.
(Corporation – signatures of two corporate
officers required)
(Partnership or Sole proprietorship – one
signature)

By: ______________________________
(Name)

______________________________
(Print)

______________________________
(Title)

By: ______________________________
(Name)

______________________________
(Print)

______________________________
(Title)

Page 39 of 166 ends

Amended Agreement Page 1 of 2 City of National City and Revised February 2023 Ninyo & Moore

FOURTH AMENDMENT TO THE AGREEMENT

BY AND BETWEEN

THE CITY OF NATIONAL CITY
AND

NINYO & MOORE GEOTECHNICAL & ENVIORNMENTAL SCIENCES

CONSULTANTS

THIS FOURTH AMENDMENT TO THE AGREEMENT is entered into this 18th day of August, 2026, by and between the CITY OF NATIONAL CITY, a municipal corporation (“CITY”), and NINYO & MOORE GEOTEC HNICAL & ENVIORNMENTAL SCIENCES CONSULTANTS, a California corporation (the “CONSULTANT”).

RECITALS

WHEREAS, the City Council adopted Resolution No. 202 0-167 approving an agreement (the “Agreement”) with the CONSULTANT for the term of September 1, 2020 through August 31, 2023, wherein the CONSULTANT agreed to provide on-call project support services for the CITY’s Capital Improvement Program ( “CIP”) including, but not limited to, geotechnical and soils and materials testing for a not -to-exceed amount of $2,000,000, and an initial term of three (3) y ears, with the option to extend this term for up to two (2) one-year extensions; and

WHEREAS, the City Council adopted Resolution No. 2025- 167 approving the Third Amendment to the Agreement, extending the Agreement by one (1) year to August 31, 2026; and

WHEREAS, the CITY advertised a new Request for Qualifications (“RFQ”) for on- call project support services for the CITY’s CIP but, in order to allow sufficient time to evaluate the RFQ, and to ensure continuation of services for the CITY’s CIP in the interim, the CITY desires to further extend the Agreement to February 28, 2027; and

WHEREAS, based on the CONSULTANT’s performance and quality of work, expiring agreement and to ensure timely completion of CIP projects, the CITY desires to have the CONSULTANT continue providing such services, and the CONSULTANT is willing to perform such services; and

Page 40 of 166 ends

Amended Agreement Page 2 of 2 City of National City and Revised February 2023 Ninyo & Moore

WHEREAS, the parties desire to amend the Agreement to extend the term of the Agreement to February 28, 2027.

AGREEMENT

NOW, THEREFORE, the parties hereto agree that:

1. The September 1, 202 0 Agreement, as previously amended by the First , Second, and Third Amendments, is hereby amended to extend the term of the Agreement to February 28, 2027.

IN WITNESS WHEREOF, the parties hereto have executed this Fourth Amendment to the Agreement on the date and year first above written.

CITY OF NATIONAL CITY

By: __________________________
Ron Morrison, Mayor

APPROVED AS TO FORM:

By: ____________________________
Heidi Skinner, City Attorney

NINYO & MOORE GEOTECHNICAL &

ENVIORNMENTAL SCIENCES

CONSULTANTS
(Corporation – signatures of two corporate
officers required)
(Partnership or Sole proprietorship – one
signature)

By: ______________________________
(Name)

______________________________
(Print)

______________________________
(Title)

By: ______________________________
(Name)

______________________________
(Print)

______________________________
(Title)

Page 41 of 166 ends

RESOLUTION NO. 2026 -

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

AUTHORIZING THE MAYOR TO EXECUTE FOURTH AMENDMENTS TO THE AGREEMENTS WITH VERDANTAS, INC., SUCCESSOR TO LEIGHTON CONSULTING, INC., AND NINYO &

MOORE GEOTECHNICAL & ENVIORNMENTAL SCIENCES CONSULTANT S TO EXTEND THE AGREEMENTS TO FEBRUARY 28, 2027.

WHEREAS, the Engineering & Public Works Department advertised a Request for Qualifications (RFQ) for various engineering, architectural and construction support services, housing and real estate development services, and environmental compliance services on May 1, 2019; and

WHEREAS, based on the strength of their S tatements of Qualifications, interviews and past performance, the City of National City entered into agreements with several consultants to provide on-call support services for National City’s Capital Improvement Program (CIP); and

WHEREAS, the original agreements were each for a not-to-exceed amount of $2,000,000 and a term of three years, with the option to extend for two one-year extensions; and

WHEREAS, a new RFQ was solicited in the summer of 2025, but is still under evaluation by staff and, to ensure continuation of services for the City’s CIP in the interim, the City desires to further extend the agreements to February 28, 2027; and

WHEREAS, based on the consultants ’ performances and quality of work, expiring agreements, increased staffing demands, and to ensure timely completion of CIPs, the City and the below listed consultants desire to execute Fourth Amendments to extend the agreements to February 28, 2027 for the following consultants:

1. Verdantas Inc., Successor to Leighton Consulting, Inc.: Project support services for CIP including, but not limited to, geotechnical and soils and materials testing.

Original Agreement Reso No. 2020 -166 on September 1, 2020 First Amendment Reso No. 2023-86 on June 20, 2023
Second Amendment Reso No. 2024-108 on September 17, 2024 Third Amendment Reso No. 2025-167 on December 2, 2025

2. Ninyo & Moore Geotechnical & Environmental Sciences Consultants: Project support services for CIP including, but not limited to, geotechnical and soils and materials testing.

Original Agreement Reso No. 2020-167 on September 1, 2020 First Amendment Reso No. 2023-86 on June 20, 2023
Second Amendment Reso No. 2024-108 on September 17, 2024 Third Amendment Reso No. 2025-167 on December 2, 2025

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

Page 42 of 166 ends

Section 1: That the City Council hereby authorizes the Mayor to execute Fourth Amendments to the agreements with Verdantas, Inc., successor to Leighton Consulting, Inc., and Ninyo & Moore Geotechnical & Environmental Sciences Consultants to extend the agreements to February 28, 2027.

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 18th day of August 2026.

Ron Morrison, Mayor

ATTEST:

Shelley Chapel, MMC, City Clerk

APPROVED AS TO FORM:

Heidi Skinner, City Attorney

Page 43 of 166 ends

AGENDA REPORT

Department: Finance
Prepared by: Rachelle Barrera, Acting Director of Finance Meeting Date: Tuesday, August 18, 2026
Approved by: Douglas J. Schulze, City Manager

SUBJECT:

Setting the FY 2027 Property Tax Rate for Library General Obligation Bonds

RECOMMENDATION:

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

In the Special Municipal Election held on March 5, 2002, more than two -thirds of National City's eligible voters approved the issuance of general obligation bonds to fund the construction of the new National City Library. In April 2003, the City issued the general obligation bonds (GO Bonds) in the aggregate principal amount of $6 million. Those bonds mature on August 1st of each of the years 2004 through 2028. Debt service payments on general obligation bonds are satisfied through a special property tax levy. In 2012, the City refinanced the bonds to lower the interest rate on the bonds and to decrease the tax burden required for repayment.

Each year, the City must establish the tax rate to be applied to the assessed value of secured property, which generates the primary portion of the property tax revenue needed to be raised in order to service the annual bonded indebtedness. For fiscal year 202 7, staff has calculated a secured property tax rate of 0.00263 percent per $100 of assessed value. Property tax revenues are also received based on the value of unsecured property, but at the rate set for secured property in the prior year. Also contributing to property tax revenues are assessments on mid - year changes in values (known as supplemental assessments) and State unitary tax allocations.

Exhibit A provides a summary and certification of the secure d and unsecured property tax requirements for the Library general obligation bonds debt service that will be provided to the County of San Diego Auditor & Controller for applying to the fiscal year 2027 property tax roll.

FINANCIAL STATEMENT:

As of June 30, 2026, the Library Bonds Debt Service Fund’s unaudited cash balance was approximately $633,000. With three years of bond payments totaling $1.2 million remaining, this balance is enough to enable the payments for those years to be split appro ximately equally between property taxes and fund balance in the Debt service Fund. The recommended FY27 secured property tax rate of 0.263 cent (0.00263%) per $100 of assessed valuation is designed to achieve that goal. It will generate approximately $150, 000 in secured property tax revenue .

The rate for unsecured property, automatically set at the secured rate from FY 2026, will be 0.266 cent (0.00266%) per $100 of assessed valuation, which will generate approximately $8,220 in

Page 44 of 166 ends

revenue. The other categori es of property tax revenues, as described above, are estimated to generate an additional $39,000, bringing the overall total property tax revenue to $197,220 to be applied towards the FY27 GO Bonds debt service payment of $403,544. The rest of the money needed for the debt service payment, $206,324, will come from fund balance in the Library Bonds Debt Service Fund.

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

EXHIBITS:

Exhibit A – GO Bond Rate Calculation 2026-2027 Tax Roll Exhibit B – Resolution GO Bond Tax Rate FY27

Page 45 of 166 ends

Exhibit A
$ 5,702,069,852
$ 149,964
8,222
155,663$

0.00263
8/18/2026
Rachelle Barrera Date
Finance Manager
City of National City
Total
Rate to be applied to Secured Property
* Estimate provided by County of San Diego Auditor & Controller and is calculated by applying the prior year's secured property tax rate of 0.00266 to the unsecured assessed valuation of $309,105,341 for FY2027.

I CERTIFY THAT THE ABOVE COMPUTED RATE IS A REASONABLE TAX RATE FOR THIS FUND General Obligation Bond Debt Service (Fund 6065-50)
Library Construction
Secured Property Tax Rate Computation for Fiscal Year 2027 City of National City
FY2027 Secured Assessed Valuation for Rate Computation
Amount to be raised by taxes on Secured Real Property
Amount to be raised from Unsecured Taxes*

Page 46 of 166 ends

RESOLUTION NO. 2026 -

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY , CALIFORNIA, SETTING THE FISCAL YEAR 202 7 SECURED PROPERTY TAX RATE FOR THE LIBRARY GENERAL OBLIGATION BONDS AT 0.263 CENT (0.00263%) PER $100 OF ASSESSED VALUATION
WHEREAS, in the special municipal election held on March 5, 2002, more than two-thirds of National City's eligible voters approved the issuance of General Obligation Bonds to fund the construction of the new National City Public Library; and WHEREAS, in April, 2003, the City issued the Library General Obligation Bonds in the aggregate principal amount of $6 million which mature on August 1st of each of the years from 2004 through 2028; and
WHEREAS, in 2012, the City refinanced the bonds to lower the interest rate on the bonds and to decrease the tax burden required for repayment; and WHEREAS, the funding source for the annual principal and interest payments on the bonds is property taxes generated through the proceeds of a special property tax levy; and
WHEREAS, each year the City must establish the secured property tax rate that is needed to raise the revenue required to service its annual bonded indebtedness; and
WHEREAS, for Fiscal Year 2027, staff recommends setting the secured property tax rate at 0.263 cent per $100 of assessed value.

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 a uthorizes the secured property tax rate for bonded indebtedness for Fiscal Year 2027 to be set at 0.2 63 cent (0.00263%) per $100 of secured assessed valuation.

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

PASSED and ADOPTED this 18th day of August, 2026.

Ron Morrison, Mayor
ATTEST:

Shelley Chapel, MMC, City Clerk

APPROVED AS TO FORM:

Heidi Skinner, City Attorney

Page 47 of 166 ends

AGENDA REPORT

Department: Police Department
Prepared by: Ron Gutlay, Management Analyst II
Meeting Date: Tuesday, August 18, 2026
Approved by: Douglas J. Schulze, City Manager

SUBJECT:

The State of California Supplemental Law Enforcement Services Funds (SLESF)/Citizen’s Option for Public Safety (C.O.P.S.) Grants Awarded to the National City Police Department (NCPD) for Fiscal Years 2024 through 2026.

RECOMMENDATION:

Adopt the Resolution Entitled, “Resolution of the City Council of the City of National City, California, Authorizing the Establishment of Appropriations Totaling $582,359.03 and Corresponding Revenue Budgets in the Supplemental Law Enforcement Services Fund from Funds Received through the Citizens’ Option for Public Safety (C.O.P.S) Grant Program for Fiscal Years 2024 through 2026.”

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

The City of National City was allocated yearly funding via the SLESF/COPS Program for frontline municipal police services for fiscal years 2024 through 2026. The funding breakdown is as follows: $ 186,158.96 in funding for fiscal year 2024, $ 194,663.46 for fiscal year 2025, and $201,536.61 for fiscal year 2026. While the monies have been received by the City, no amounts have yet been appropriated.

These allocations are distributed by the County of San Diego to each city within 30 days of receipt from the State: as of January 202 6, the City will continue to receive a standard allocation of $100,000.00 every year and an additional allocation from the “Law Enforcement Activities Growth Special Account” ranging from $56,000 to $101,000 per year based on av ailable funds for that year. The funding amount is based on the amount s of monies allocated to each county by the state, then divided by populations of each city. No City matching funds are required in order to receive these grants.

The Police Departmen t proposes to use the total allocation of monies toward the purchase of essential police equipment as needed in order to provide front line law enforcement services as set out in Government code Section 30061 -30062. This equipment includes items such as ballistic equipment, radios, helmets, gas masks, Toughbook computers, and other equipment to enhance community/public safety.

Requests to establish appropriations based on these yearly allocations from the SLEFF/COPS Program are usually submitted for City Council action within the year the allocation is issued, but due to turnover in the Police Department’s grant division, this process went unaddressed for fiscal years 2024 through 2026. Adoption of the resolution will bring our program up to date.

Page 48 of 166 ends

FINANCIAL STATEMENT:

The additional $582,359.03 in appropriations will be distributed as follows:

Expenditure Account FY2024: 208-70-21-21728-7518- Public Safety Equipment: $186,158.96 Expenditure Account FY2025: 208-70-21-21729-7518- Public Safety Equipment: $194,663.46 Expenditure Account FY2026: 208-70-21-21731-7518- Public Safety Equipment: $201,536.61

Appropriations are established according to the grant award year with the oldest amounts being spent first. Any unspent balances at the end of a fiscal year are carried forward to the following fiscal year. The appropriations for fiscal years 2024 through 2026 are based on fund balance in the SLESF resulting from the distribution of the funds to the City for those years.

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Public Safety

ENVIRONMENTAL REVIEW:

This is not a project under CEQA , and is therefore , not subject to environmental review.

CCR15378; PRC 21065.

PUBLIC NOTIFICATION:

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

ORDINANCE:

Not Applicable

EXHIBITS:

Exhibit A – 2024 Grant Award Letters (includes standard allocation & growth allocation) Exhibit B – 2025 Grant Award Letters (includes standard allocation & growth allocation) Exhibit C – 2026 Grant Award Letters (includes standard allocation & growth allocation) Exhibit D - Resolution

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Bank Name US Bank California
Account Number 158300183858
Account Name CITY OF NATIONAL CITY
Opening Ledger $3,603,180.28
Interim Ledger $3,621,555.88
Collected + 1 Day $3,586,422.98
Interim Collected $3,604,798.58
One Day Float $16,757.30
2 Day Float $0.00
3 Day + Float $0.00
Total Credits $18,375.60
Number of Credits 6
Total Debits $0.00
Number of Debits 0

CREDIT(S)
ACH Credit(s)
Dollar Amount Transaction Details
$10,000.00 ENTRY DESCRIPTION: PAYMENT COMPANY ID: 8151188000 COMPANY NAME: COSD SEC CODE: CTX
COMPANY DISCRETIONARY DATA: EFT
INDIVIDUAL ID: 1114069 EFFECTIVE ENTRY DATE: 251120
ITEM TRACE: 021000022896027 TRANSACTION CODE: 22
INDIVIDUAL OR RECEIVING COMPANY NAME: 0001NATIONAL CITY, C ORIGINATING BANK NAME: JPMORGAN CHASE BANK, NA
Bank Reference: 25322010483494
Transaction Reference: 1114069
Addenda: *28OCT2025 *SLESA FUNDS PER GC30061 (COPS) 00010000 00\ $4,701.60 ENTRY DESCRIPTION: TRANSFER COMPANY ID: 1020401225 COMPANY NAME: PAYMENTECH SEC CODE: CCD
INDIVIDUAL ID: Tyler0005195389 EFFECTIVE ENTRY DATE: 251120 ITEM TRACE: 021000029206876 TRANSACTION CODE: 22
INDIVIDUAL OR RECEIVING COMPANY NAME: MUN CSH CA National Ge ORIGINATING BANK NAME: JPMORGAN CHASE BANK, NA
Bank Reference: 25323007968927
Transaction Reference: Tyler0005195389
$1,488.00 ENTRY DESCRIPTION: SENDER COMPANY ID: S941687665 COMPANY NAME: NASHWAN J HABIB SEC CODE: CTX
COMPANY DISCRETIONARY DATA: ONLNE TRNSFR88871070
INDIVIDUAL ID: 827825596 EFFECTIVE ENTRY DATE: 251120
ITEM TRACE: 113000027939979 TRANSACTION CODE: 22
INDIVIDUAL OR RECEIVING COMPANY NAME: 0000CITY OF NATIONAL ORIGINATING BANK NAME: BANK OF AMERICA, N.A.

Bank Reference: 25323014079714
Transaction Reference: 827825596
$1,000.00 ENTRY DESCRIPTION: 0000003714 COMPANY ID: 5951184800 COMPANY NAME: SAN DIEGO GAS & SEC CODE: CCD
INDIVIDUAL ID: 2500205387 EFFECTIVE ENTRY DATE: 251120
ITEM TRACE: 111000021184218 TRANSACTION CODE: 22
INDIVIDUAL OR RECEIVING COMPANY NAME: CITY OF NATIONAL CITY ORIGINATING BANK NAME: BANK OF AMERICA, N.A.

Bank Reference: 25323006292267
Transaction Reference: 2500205387
Addenda: RMR*IK*68083\
$686.00 ENTRY DESCRIPTION: 0000003714 COMPANY ID: 5951184800 COMPANY NAME: SAN DIEGO GAS & SEC CODE: CCD
INDIVIDUAL ID: 2500205386 EFFECTIVE ENTRY DATE: 251120
ITEM TRACE: 111000021184290 TRANSACTION CODE: 22
INDIVIDUAL OR RECEIVING COMPANY NAME: CITY OF NATIONAL CITY ORIGINATING BANK NAME: BANK OF AMERICA, N.A.

Bank Reference: 25323006292269
Transaction Reference: 2500205386
Addenda: RMR*IK*EG25-00490\
Activity Date: 11/20/2025 Page 3 of 8 Printed on 11/20/2025 at 7:12 AM PST

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Bank Name US Bank California
Account Number 158300183858
Account Name CITY OF NATIONAL CITY
Opening Ledger $2,093,450.50
Interim Ledger $2,118,083.75
Collected + 1 Day $2,091,643.50
Interim Collected $2,116,276.75
One Day Float $1,807.00
2 Day Float $0.00
3 Day + Float $0.00
Total Credits $28,208.50
Number of Credits 4
Total Debits $3,575.25
Number of Debits 2

CREDIT(S)
ACH Credit(s)
Dollar Amount Transaction Details
$13,183.06 ENTRY DESCRIPTION: PAYMENT COMPANY ID: 0000161759 COMPANY NAME: NC INVESTMENT GR SEC CODE: CCD
INDIVIDUAL ID: Buzz Cannabis EFFECTIVE ENTRY DATE: 251211 ITEM TRACE: 302075300027057 TRANSACTION CODE: 22
INDIVIDUAL OR RECEIVING COMPANY NAME: CITY OF NATIONAL CITY ORIGINATING BANK NAME: PARTNER COLORADO CREDIT UNION
Bank Reference: 25345014068486
Transaction Reference: Buzz Cannabis
Addenda: Business Tax #09054049, NC Investment Group LLC, Nov 2025 $10,000.00 ENTRY DESCRIPTION: PURCHASE COMPANY ID: 8151188000 COMPANY NAME: COSD SEC CODE: CTX
COMPANY DISCRETIONARY DATA: EFT
INDIVIDUAL ID: 1114069 EFFECTIVE ENTRY DATE: 251212
ITEM TRACE: 021000027617866 TRANSACTION CODE: 22
INDIVIDUAL OR RECEIVING COMPANY NAME: 0001NATIONAL CITY, C ORIGINATING BANK NAME: JPMORGAN CHASE BANK, NA
Bank Reference: 25344013514615
Transaction Reference: 1114069
Addenda: *03DEC2025 *SLESA FUNDS PER GC30061 (COPS) 00010000 00\ $4,653.44 ENTRY DESCRIPTION: TRANSFER COMPANY ID: 1020401225 COMPANY NAME: PAYMENTECH SEC CODE: CCD
INDIVIDUAL ID: Tyler0005195389 EFFECTIVE ENTRY DATE: 251212 ITEM TRACE: 021000020464230 TRANSACTION CODE: 22
INDIVIDUAL OR RECEIVING COMPANY NAME: MUN CSH CA National Ge ORIGINATING BANK NAME: JPMORGAN CHASE BANK, NA
Bank Reference: 25345010150884
Transaction Reference: Tyler0005195389
$372.00 ENTRY DESCRIPTION: NVIR/STOP COMPANY ID: 550808374C COMPANY NAME: A TO Z AP ACCT SEC CODE: CCD
COMPANY DISCRETIONARY DATA: ENDING 11/30/2025
INDIVIDUAL ID: EFFECTIVE ENTRY DATE: 251212
ITEM TRACE: 121137526655317 TRANSACTION CODE: 22
INDIVIDUAL OR RECEIVING COMPANY NAME: CITY OF NATIONAL CITY ORIGINATING BANK NAME: COMERICA BANK CALIFORNIA
Bank Reference: 25345011614566
Subtotal: 4 ACH Credit(s)
$28,208.50
Activity Date: 12/12/2025 Page 3 of 8 Printed on 12/12/2025 at 9:06 AM PST

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Bank Name US Bank California
Account Number 158300183858
Account Name CITY OF NATIONAL CITY
Opening Ledger $8,951,382.77
Interim Ledger $9,003,779.57
Collected + 1 Day $8,951,382.77
Interim Collected $9,003,779.57
One Day Float $0.00
2 Day Float $0.00
3 Day + Float $0.00
Total Credits $52,396.80
Number of Credits 5
Total Debits $0.00
Number of Debits 0

CREDIT(S)
ACH Credit(s)
Dollar Amount Transaction Details
$36,420.12 ENTRY DESCRIPTION: PURCHASE COMPANY ID: 8151188000 COMPANY NAME: COSD SEC CODE: CTX
COMPANY DISCRETIONARY DATA: EFT
INDIVIDUAL ID: 1233294 EFFECTIVE ENTRY DATE: 260112
ITEM TRACE: 021000021334065 TRANSACTION CODE: 22
INDIVIDUAL OR RECEIVING COMPANY NAME: 0001CITY OF NATIONAL ORIGINATING BANK NAME: JPMORGAN CHASE BANK, NA
Bank Reference: 26008013561111
Transaction Reference: 1233294
Addenda: *NCNP-2025-1130 *NOV-2025NUTRITION CLAIM 00036420 12\ $10,000.00 ENTRY DESCRIPTION: PURCHASE COMPANY ID: 8151188000 COMPANY NAME: COSD SEC CODE: CTX
COMPANY DISCRETIONARY DATA: EFT
INDIVIDUAL ID: 1114069 EFFECTIVE ENTRY DATE: 260112
ITEM TRACE: 021000024935466 TRANSACTION CODE: 22
INDIVIDUAL OR RECEIVING COMPANY NAME: 0001NATIONAL CITY, C ORIGINATING BANK NAME: JPMORGAN CHASE BANK, NA
Bank Reference: 26009013715277
Transaction Reference: 1114069
Addenda: *22DEC2025 *SLESA FUNDS PER GC30061 (COPS) 00010000 00\ $5,789.75 ENTRY DESCRIPTION: TRANSFER COMPANY ID: 1020401225 COMPANY NAME: PAYMENTECH SEC CODE: CCD
INDIVIDUAL ID: Tyler0005195389 EFFECTIVE ENTRY DATE: 260112 ITEM TRACE: 021000028995319 TRANSACTION CODE: 22
INDIVIDUAL OR RECEIVING COMPANY NAME: MUN CSH CA National Ge ORIGINATING BANK NAME: JPMORGAN CHASE BANK, NA
Bank Reference: 26009010175501
Transaction Reference: Tyler0005195389
$121.35 ENTRY DESCRIPTION: 91BOA37 COMPANY ID: 1499086049 COMPANY NAME: CALIFORNIA TRIAL SEC CODE: CTX
COMPANY DISCRETIONARY DATA: 91BOADIST37
INDIVIDUAL ID: 3702010926 EFFECTIVE ENTRY DATE: 260112
ITEM TRACE: 111000021695064 TRANSACTION CODE: 22
INDIVIDUAL OR RECEIVING COMPANY NAME: 0000CITY OF NATIONAL ORIGINATING BANK NAME: BANK OF AMERICA, N.A.

Bank Reference: 26009013436078
Transaction Reference: 3702010926
$65.58 ENTRY DESCRIPTION: 91BOA37 COMPANY ID: 1499086049 COMPANY NAME: CALIFORNIA TRIAL SEC CODE: CTX
COMPANY DISCRETIONARY DATA: 91BOADIST37
INDIVIDUAL ID: 3700010826 EFFECTIVE ENTRY DATE: 260112
ITEM TRACE: 111000021695065 TRANSACTION CODE: 22
INDIVIDUAL OR RECEIVING COMPANY NAME: 0000CITY OF NATIONAL ORIGINATING BANK NAME: BANK OF AMERICA, N.A.

Bank Reference: 26009013436079
Transaction Reference: 3700010826
Activity Date: 01/12/2026 Page 3 of 8 Printed on 01/12/2026 at 7:14 AM PST

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Bank Name US Bank California
Account Number 158300183858
Account Name CITY OF NATIONAL CITY
Opening Ledger $15,882,830.59
Interim Ledger $15,938,113.87
Collected + 1 Day $15,882,830.59
Interim Collected $15,938,113.87
One Day Float $0.00
2 Day Float $0.00
3 Day + Float $0.00
Total Credits $60,435.22
Number of Credits 5
Total Debits $5,151.94
Number of Debits 1

CREDIT(S)
ACH Credit(s)
Dollar Amount Transaction Details
$16,457.56 ENTRY DESCRIPTION: PAYMENT COMPANY ID: 0000161759 COMPANY NAME: NC INVESTMENT GR SEC CODE: CCD
INDIVIDUAL ID: Buzz Cannabis EFFECTIVE ENTRY DATE: 260206 ITEM TRACE: 302075300027012 TRANSACTION CODE: 22
INDIVIDUAL OR RECEIVING COMPANY NAME: CITY OF NATIONAL CITY ORIGINATING BANK NAME: PARTNER COLORADO CREDIT UNION
Bank Reference: 26036011089633
Transaction Reference: Buzz Cannabis
Addenda: Business Tax Certificate #09054049, NC Investment Group LLC, January 2026 $13,584.88 ENTRY DESCRIPTION: PAY INV COMPANY ID: 1952759399 COMPANY NAME: SWEETH2O AUTH SEC CODE: CCD
INDIVIDUAL ID: 1216 EFFECTIVE ENTRY DATE: 260206
ITEM TRACE: 042000018461032 TRANSACTION CODE: 22
INDIVIDUAL OR RECEIVING COMPANY NAME: CITY OF NATIONAL CITY ORIGINATING BANK NAME: U.S. BANK NATIONAL ASSOCIATION
Bank Reference: 26036008461032
Transaction Reference: 1216
$12,769.79 ENTRY DESCRIPTION: TRANSFER COMPANY ID: 1020401225 COMPANY NAME: PAYMENTECH SEC CODE: CCD
INDIVIDUAL ID: Tyler0005195389 EFFECTIVE ENTRY DATE: 260206 ITEM TRACE: 021000021598979 TRANSACTION CODE: 22
INDIVIDUAL OR RECEIVING COMPANY NAME: MUN CSH CA National Ge ORIGINATING BANK NAME: JPMORGAN CHASE BANK, NA
Bank Reference: 26036007040671
Transaction Reference: Tyler0005195389
$10,000.00 ENTRY DESCRIPTION: PURCHASE COMPANY ID: 8151188000 COMPANY NAME: COSD SEC CODE: CTX
COMPANY DISCRETIONARY DATA: EFT
INDIVIDUAL ID: 1114069 EFFECTIVE ENTRY DATE: 260206
ITEM TRACE: 021000028603944 TRANSACTION CODE: 22
INDIVIDUAL OR RECEIVING COMPANY NAME: 0001NATIONAL CITY, C ORIGINATING BANK NAME: JPMORGAN CHASE BANK, NA
Bank Reference: 26035020423040
Transaction Reference: 1114069
Addenda: *20JAN2026 *SLESA FUNDS PER GC30061 (COPS) 00010000 00\ $7,622.99 ENTRY DESCRIPTION: 0001229923 COMPANY ID: 8956000776 COMPANY NAME: CITY OF SAN DIEG SEC CODE: CCD
INDIVIDUAL ID: 2001440852 EFFECTIVE ENTRY DATE: 260206
ITEM TRACE: 111000027364024 TRANSACTION CODE: 22
INDIVIDUAL OR RECEIVING COMPANY NAME: CITY OF NATIONAL CITY ORIGINATING BANK NAME: BANK OF AMERICA, N.A.

Bank Reference: 26036008755642
Transaction Reference: 2001440852
Addenda: RMR*IV*1**7622.99*7622.99*0.00\
Activity Date: 02/06/2026 Page 3 of 8 Printed on 02/06/2026 at 9:07 AM PST

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Bank Name US Bank California
Account Number 158300183858
Account Name CITY OF NATIONAL CITY
Opening Ledger $2,466,177.72
Interim Ledger $2,197,491.33
Collected + 1 Day $2,464,246.10
Interim Collected $2,195,559.71
One Day Float $1,931.62
2 Day Float $0.00
3 Day + Float $0.00
Total Credits $30,507.06
Number of Credits 3
Total Debits $299,193.45
Number of Debits 2

CREDIT(S)
ACH Credit(s)
Dollar Amount Transaction Details
$17,115.98 ENTRY DESCRIPTION: PAYMENT COMPANY ID: 0000161759 COMPANY NAME: NC INVESTMENT GR SEC CODE: CCD
INDIVIDUAL ID: Buzz Cannabis EFFECTIVE ENTRY DATE: 260312 ITEM TRACE: 302075300031187 TRANSACTION CODE: 22
INDIVIDUAL OR RECEIVING COMPANY NAME: CITY OF NATIONAL CITY ORIGINATING BANK NAME: PARTNER COLORADO CREDIT UNION
Bank Reference: 26071014259665
Transaction Reference: Buzz Cannabis
Addenda: Business Tax Certificate #09054049, NC Investment Group LLC, February 2026 $10,000.00 ENTRY DESCRIPTION: PURCHASE COMPANY ID: 8151188000 COMPANY NAME: COSD SEC CODE: CTX
COMPANY DISCRETIONARY DATA: EFT
INDIVIDUAL ID: 1114069 EFFECTIVE ENTRY DATE: 260313
ITEM TRACE: 021000023143701 TRANSACTION CODE: 22
INDIVIDUAL OR RECEIVING COMPANY NAME: 0001NATIONAL CITY, C ORIGINATING BANK NAME: JPMORGAN CHASE BANK, NA
Bank Reference: 26070013759357
Transaction Reference: 1114069
Addenda: *20FEB2026 *SLESA FUNDS PER GC30061 (COPS) 00010000 00\ $3,391.08 ENTRY DESCRIPTION: TRANSFER COMPANY ID: 1020401225 COMPANY NAME: PAYMENTECH SEC CODE: CCD
INDIVIDUAL ID: Tyler0005195389 EFFECTIVE ENTRY DATE: 260313 ITEM TRACE: 021000027384329 TRANSACTION CODE: 22
INDIVIDUAL OR RECEIVING COMPANY NAME: MUN CSH CA National Ge ORIGINATING BANK NAME: JPMORGAN CHASE BANK, NA
Bank Reference: 26071010231830
Transaction Reference: Tyler0005195389
Subtotal: 3 ACH Credit(s)
$30,507.06
Total Credit(s) : 3
$30,507.06
Activity Date: 03/13/2026 Page 3 of 9 Printed on 03/13/2026 at 9:04 AM PDT

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Bank Name US Bank California
Account Number 158300183858
Account Name CITY OF NATIONAL CITY
Opening Ledger $3,094,449.02
Interim Ledger $3,246,477.78
Collected + 1 Day $3,087,376.77
Interim Collected $3,239,405.53
One Day Float $5,342.25
2 Day Float $1,730.00
3 Day + Float $0.00
Total Credits $153,909.68
Number of Credits 5
Total Debits $1,880.92
Number of Debits 1

CREDIT(S)
ACH Credit(s)
Dollar Amount Transaction Details
$89,415.30 ENTRY DESCRIPTION: 91BOA37 COMPANY ID: 1499086049 COMPANY NAME: CALIFORNIA TRIAL SEC CODE: CTX
COMPANY DISCRETIONARY DATA: 91BOADIST37
INDIVIDUAL ID: 3703040926 EFFECTIVE ENTRY DATE: 260410
ITEM TRACE: 111000025087104 TRANSACTION CODE: 22
INDIVIDUAL OR RECEIVING COMPANY NAME: 0000CITY OF NATIONAL ORIGINATING BANK NAME: BANK OF AMERICA, N.A.

Bank Reference: 26099018769910
Transaction Reference: 3703040926
$40,000.00 ENTRY DESCRIPTION: PURCHASE COMPANY ID: 8151188000 COMPANY NAME: COSD SEC CODE: CTX
COMPANY DISCRETIONARY DATA: EFT
INDIVIDUAL ID: 1114069 EFFECTIVE ENTRY DATE: 260410
ITEM TRACE: 021000028455327 TRANSACTION CODE: 22
INDIVIDUAL OR RECEIVING COMPANY NAME: 0001NATIONAL CITY, C ORIGINATING BANK NAME: JPMORGAN CHASE BANK, NA
Bank Reference: 26098016929987
Transaction Reference: 1114069
Addenda: *20MAR2026 *SLESA FUNDS PER GC30061 (COPS) 00040000 00\ $20,054.16 ENTRY DESCRIPTION: PAYMENT COMPANY ID: 0000161759 COMPANY NAME: NC INVESTMENT GR SEC CODE: CCD
INDIVIDUAL ID: Buzz Cannabis EFFECTIVE ENTRY DATE: 260409 ITEM TRACE: 302075300030499 TRANSACTION CODE: 22
INDIVIDUAL OR RECEIVING COMPANY NAME: CITY OF NATIONAL CITY ORIGINATING BANK NAME: PARTNER COLORADO CREDIT UNION
Bank Reference: 26099017893365
Transaction Reference: Buzz Cannabis
Addenda: Business Tax Certificate #09054049, NC Investment Group LLC, March 2026 $4,383.27 ENTRY DESCRIPTION: TRANSFER COMPANY ID: 1020401225 COMPANY NAME: PAYMENTECH SEC CODE: CCD
INDIVIDUAL ID: Tyler0005195389 EFFECTIVE ENTRY DATE: 260410 ITEM TRACE: 021000029658148 TRANSACTION CODE: 22
INDIVIDUAL OR RECEIVING COMPANY NAME: MUN CSH CA National Ge ORIGINATING BANK NAME: JPMORGAN CHASE BANK, NA
Bank Reference: 26099013611674
Transaction Reference: Tyler0005195389
$56.95 ENTRY DESCRIPTION: 91BOA37 COMPANY ID: 1499086049 COMPANY NAME: CALIFORNIA TRIAL SEC CODE: CTX
COMPANY DISCRETIONARY DATA: 91BOADIST37
INDIVIDUAL ID: 3702040826 EFFECTIVE ENTRY DATE: 260410
ITEM TRACE: 111000025087103 TRANSACTION CODE: 22
INDIVIDUAL OR RECEIVING COMPANY NAME: 0000CITY OF NATIONAL ORIGINATING BANK NAME: BANK OF AMERICA, N.A.

Bank Reference: 26099018769909
Transaction Reference: 3702040826
Activity Date: 04/10/2026 Page 3 of 8 Printed on 04/10/2026 at 8:52 AM PDT

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RESOLUTION NO. 2026 –

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY, CALIFORNIA, AUTHORIZING THE ESTABLISHMENT OF APPROPRIATIONS TOTALING $582,359.03 AND

CORRESPONDING REVENUE BUDGETS IN THE SUPPLEMENTAL LAW ENFORCEMENT SERVICES FUND FROM FUNDS RECEIVED THROUGH THE CITIZENS’ OPTION FOR PUBLIC SAFETY (C.O.P.S) GRANT PROGRAM FOR FISCAL YEARS 2024 THROUGH 2026.

WHEREAS, in fiscal year 2023, the County of San Diego ( “County”) notified the City of National City (“City”) that it awarded the City grant funds in the amount of $186,158.96 for frontline municipal police services through the Fiscal Year 2024 Supplemental law Enforcement Services Funds (“SLESF”)/Citizen’s Option for Public Safety (“C.O.P.S.”) program; and

WHEREAS, in fiscal year 2024, the County notified the City that it awarded the City grant funds in the amount of $194,663.46 for frontline municipal police services through the Fiscal Year 2025 SLESF/C.O.P.S. program; and

WHEREAS, in fiscal year 2025, the County notified the City that it awarded the City grant funds in the amount of $201,536.61 for frontline municipal police services through the Fiscal Year 2026 SLESF/C.O.P.S. program; and

WHEREAS, the City has received the disbursements from the County for Fiscal Years 2024 through 2026, totaling $582,359.03, and is in the process of receiving the awarded amount for Fiscal Year 2027; and

WHEREAS, the National City Police Department proposes to utilize the $ 582,359.03 in grant funds to purchase items such as ballistic equipment, radios, helmets, gas masks, Toughbook computers, and other equipment to enhance community/public safety and support frontline law enforcement services as set out in Government Code sections 30061-30062; and

WHEREAS, City staff recommends the City Council adopt this Resolution to establish appropriations of $186,158.96 for Fiscal Year 2024, $194,663.46 for Fiscal Year 2025, and $201,536.61 for Fiscal Year 2026 and corresponding revenue budgets in the Supplemental Law Enforcement Services Fund, established according to the grant award year with the oldest amounts being spent first, with any unspent balances at the end of a fiscal year carried forward to the following year.

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 appropriations of $ 186,158.96 for F iscal Year 2024, $194,663.46 for F iscal Year 2025, and $ 201,536.61 for Fiscal Year 20 26, for a total of $ 582,359.03, and corresponding revenue budget s in the Supplemental Law Enforcement Services Fund to be utilized for equipment to support frontline police services.

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.

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PASSED and ADOPTED this 18th day of August, 2026.

Ron Morrison, Mayor

ATTEST:

Shelley Chapel, MMC, City Clerk

APPROVED AS TO FORM:

Heidi Skinner, City Attorney

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AGENDA REPORT

Department: Community Development
Prepared by: Sarah Esendencia, Executive Secretary
Meeting Date: Tuesday, August 18, 2026
Approved by: Douglas J. Schulze, City Manager

SUBJECT:

Temporary Use Permit – Pumpkin Station Hosted by Pinery Christmas Trees, Inc. at Westfield Plaza Bonita Mall from September 25, 2026 through October 31, 2026 with No Waiver of Fees.

RECOMMENDATION:

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

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

This is a request from Pinery Christmas Trees, Inc. to host the annual Pumpkin Station at Plaza Bonita Mall from September 25, 2026 through October 31, 2026. Daily hours will be from 3 p.m. to 9 p.m. Pumpkin Station will be located on the eastside parking Lot #7 of the mall adjacent to Ring Road. This event is a pumpkin patch and a children’s carnival combined, catering to children between the ages of 2 and 9. The event will include a kid’s play center , several rides, inflatable pumpkin jump, and a petting zoo. Plaza Bonita Mall security will be used during event hours. This event has been approved by the City Council in prior years with no waiver of fees.

FINANCIAL STATEMENT:

Total TUP Cost $2,012: (1) City processing fee of $475.00; and (2) $1,537.00 for Fire Permit.

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Not Applicable

ENVIRONMENTAL REVIEW:

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

PUBLIC NOTIFICATION:

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

ORDINANCE:

Not Applicable

EXHIBITS:

Exhibit A – TUP Pumpkin Station 2026 Application REDACTED Exhibit B – Conditions of Approval Pumpkin Station 2026

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CITY OF NATIONAL CITY

NEIGHBORHOOD SERVICES DEPARTMENT

APPLICATION FOR A TEMPORARY USE PERMIT

CONDITIONS OF APPROVAL

SPONSORING ORGANIZATION: Pinery Christmas Trees
EVENT: Pumpkin Station 2026
DATE OF EVENT: 9/25/26 – 10/31/26

APPROVALS:

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

CONDITIONS OF APPROVAL:

COMMUNITY DEVELOPMENT
Planning
No comments received

Building

1. No new mechanical, electrical, or plumbing improvements are permitted for this event. If temporary power poles are being utilized, please contact the Building Division to obtain the necessary permits.

2. Any power cords running to and from generators, electrical outlets, or any other power source must be properly secured and covered to avoid trip hazards.

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

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

5. It is the owner/operator’s responsibility to obtain all necessary approvals from the other City/County agencies.

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

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Neighborhood Services
Neighborhood Notifications – Events are required to notify residents and/or businesses of the surrounding impacted areas by the event. The notice shall include the name of the event, name and phone number of the company/organization producing the event, the dates and times of the event (including set-up and breakdown) and a detailed description of how the residents and/or businesses may be affected, such as by street closures, “No Parking” signs being posted, music at the event, etc. The date of mailing of the notification shall be scheduled so that the notification will be received by property occupants no less than 72 hours prior to the start of set-up activities of the event

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

COMMUNITY SERVICES
No comments received

ENGINEERING
No comments

FINANCE
No comments received

FIRE (619) 336-4550

INSPECTION REQUIRED
TOTAL $1,537.00

$1,025.00 FEE FOR MULTIPLE DAY FAIR/CARNIVALS, $512.00 FEE FOR

CANOPIES, ADDITIONAL INSPECTION FEE FOR INSPECTIONS

OCCURING AFTER HOURS, ON WEEKENDS, OR ON HOLIDAYS

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

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

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

Page 120 of 166 ends

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

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

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

7) Exit sign to be posted

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

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

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

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

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

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

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

Page 121 of 166 ends

Canopies:
0 – 400 sf - $0
401 – 500 sf - $353.00
501 – 600 sf - $393.00
601 – 700 sf - $512.00

Tents:
0 –200 sf - $353.00
201 – (+) sf - $671.00

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

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

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

18) First Aid will be provided by organization

POLICE DEPARTMENT
No comments

PUBLIC WORKS (619)366-4580
Streets Division
No involvement

Facilities Division
No involvement

Parks Division
No involvement

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

Page 122 of 166 ends

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

Page 123 of 166 ends

AGENDA REPORT

Department: Finance
Prepared by: Karla Apalategui, Sr. Accounting Assistant Meeting Date: Tuesday, August 18, 2026
Approved by: Douglas J. Schulze, City Manager

SUBJECT:

Warrant Register No. 49 for the Period of 5/29/26 through 6/04/26 in the Amount of $4,623,710.00

RECOMMENDATION:

Ratify Warrants Totaling $4,623,710.00

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

Per Government Code Section 37208, below are the payments issued for the period of 5/29/26 – 6/04/26. Consistent with the Department of Finance’s practice, listed below are all payments above $50,000.

Vendor Check/Wire Amount Explanation
Burtech Pipeline, Inc 377843 534,888.00 CIP 24-03 P-2 Sewer Upsizing Project SDG&E 377880 97,091.96 Gas and Electric for Facilities / Jan-Mar Dick Miller Inc 1002556 190,545.09 CIP 22-26 Toyon Park Pro 68 Improvement Public Emp Retirement 261540118 407,024.94 Service Period 5/12/26 – 5/25/26

FINANCIAL STATEMENT:

Warrant Register Total $4,623,710.00

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. 49

Page 124 of 166 ends

CHK NO AMOUNT
377887 1,776.91
1,776.91
377864 2,000.00
377875 30.00
377884 61.36
2,091.36
377837 48.71
377841 1,243.90
377843 534,888.00
377845 377.54
377847 39.23
377847 534.00
377847 136.16
377847 38.72
377847 38.72
377847 38.72
377847 36.15
377847 38.72
377847 42.24
377847 38.72
377847 48.60
377847 136.02
377847 202.95
377847 213.00
377847 274.34
377847 623.00
377847 238.15
377847 249.15
377847 64.71
377847 187.50
377847 237.62
377847 238.15
377847 249.15
377847 290.09
377847 64.71
377847 198.50
377847 221.82CINTAS CORPORATION UNIFORM APPAREL FOR FACILITIES FY26-PW/FA C 6/4/2026
CINTAS CORPORATION UNIFORM APPAREL FOR FLEET FY26-PW/EQM 6/4/2026 CINTAS CORPORATION DUST MOPS & SUPPLIES FY26-PW/FAC 6/4/2026 CINTAS CORPORATION UNIFORM APPAREL FOR WASTEWATER FY26-PW/ 6/4/2026 CINTAS CORPORATION UNIFORM APPAREL FOR PARKS FY26-PW/PARKS 6/4/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FACILITIES FY26-PW/FAC 6/4/2026 CINTAS CORPORATION UNIFORM APPAREL FOR STREETS FY26-PW/STS 6/4/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FLEET FY26-PW/EQM 6/4/2026 CINTAS CORPORATION DUST MOPS & SUPPLIES FY26-PW/FAC 6/4/2026 CINTAS CORPORATION UNIFORM APPAREL FOR STREETS FY26-PW/STS 6/4/2026 CINTAS CORPORATION UNIFORM APPAREL FOR WASTEWATER FY26-PW/ 6/4/2026 CINTAS CORPORATION UNIFORM APPAREL FOR PARKS FY26-PW/PARK 6/4/2026 CINTAS CORPORATION DUST MOPS & SUPPLIES FY26-PW/FAC 6/4/2026 CINTAS CORPORATION UNIFORM APPAREL FOR STREETS FY26-PW/STS 6/4/2026 CINTAS CORPORATION UNIFORM APPAREL FOR WASTEWATER FY26-PW/ 6/4/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FLEET FY26/PW/EQM 6/4/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FACILITIES FY26-PW/FAC 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR FACILITIES FY26-PW/F 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR FACILITIES FY26-PW/F 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR WASTEWATER FY26-P 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR PARKS FY26-PW/PARK 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR FACILITIES FY26-PW/F 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR FACILITIES FY26-PW/F 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR FACILITIES FY26-PW/F 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR FACILITIES FY26-PW/F 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR FACILITIES FY26-PW/F 6/4/2026 CINTAS CORPORATION DUST MOPS & SUPPLIES FY26-PW/FAC 6/4/2026 BURTECH PIPELINE, IN CIP 24-03 P-2 SEWER UPSIZING PROJECT 6/4/2026 CALIFORNIA ELECTRIC MOP 45698 GENERAL SUPPLIES FY26-PW/FAC 6/4/2026 BLACK DIAMOND BLADE BLADE FOR STR WHEEL LOADER #091 FY26-PW/E 6/4/2026 Total for Comm Svcs
Eng/PW
ABACOR, INC AUTO SUPPLIES FY26-PW/EQM 6/4/2026
OJUKWU, JESSICA REFUND LAS PALMAS POOL PRIVATE LESSON 6/4/2026 SMART & FINAL MOP 45756 MESSY PLAY PROGRAMMING SUPPLIE 6/4/2026 Total for Building
Comm Svcs
IGNACIO AND BEATRIZ MORALES LEASE GOLF COURSE PAYMENT 2026 6/4/2026

A/P PAYMENTS
Building
TRUE NORTH COMPLIANC APR PLAN REVIEWS 6/4/2026
Warrant Register #49
5/29/2026 to 6/4/2026

PAYEE DESCRIPTION DATE
1Page 125 of 166

CHK NO AMOUNT
Warrant Register #49
5/29/2026 to 6/4/2026

PAYEE DESCRIPTION DATE
377847 238.15
377847 249.15
377847 297.04
377848 13.59
377848 28.16
377848 31.68
377848 35.20
377848 13.59
377848 32.63
377848 35.20
377848 35.20
377848 14.16
377848 32.63
377848 35.20
377848 35.20
377848 16.11
377848 32.63
377848 35.20
377848 35.20
377848 16.11
377848 32.63
377848 35.20
377848 35.20
377848 16.11
377848 35.20
377848 16.11
377848 35.20
377848 36.15
377852 10,720.95
377856 271.53
377857 138.12
377858 7,092.96
377858 1,051.25
377859 1,169.00
377860 3,587.00
377861 312.34
377861 33.84
377861 157.67
377861 32.59
377861 27.89
377861 100.00
HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26 PW/FAC 6/4/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 6/4/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 6/4/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 6/4/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 6/4/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 6/4/2026 GL POOLS, LLC LAS PALMAS MUNICIPAL POOL MAINTENANCE 6/4/2026

HDR ENGINEERING, INC FEMA HAZARD MITIGATION SUPPORT HARBISON A 6/4/2026
GEOSYNTEC CONSULTANT COMPLIANCE SUPPORT FOR CITY OF NC 6/4/2026 GEOSYNTEC CONSULTANT COMPLIANCE SUPPORT FOR CITY OF NC 6/4/2026 FERGUSON ENTERPRISES MOP 45723 GENERAL SUPPLIES PW/STREETS AND 6/4/2026 FLEET SERVICES INC MOP 67804 AUTO SUPPLIES FY26- PW/EQ MAIN 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR WASTEWATER FY26-P 6/4/2026 DARTCO TRANSMISSION CITY VEHICLE REPAIRS FY26-PW/EQM 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR FLEET FY26-PW/EQM 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR STREETS FY26-PW/ST 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR FLEET FY26-PW/EQM 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR STREETS FY26-PW/ST 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR PARKS FY26-PW/PARK 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR STREETS FY26-PW/ST 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR FLEET FY26-PW/EQM 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR WASTEWATER FY26-P 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR PARKS FY26-PW/PARK 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR STREETS FY26-PW/ST 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR FLEET FY26-PW/EQM 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR WASTEWATER FY26-P 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR PARKS FY26-PW/PARK 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR STREETS FY26-PW/ST 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR FLEET FY26-PW/EQM 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR WASTEWATER FY26-P 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR PARKS FY26-PW/PARK 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR STREETS FY26-PW/ST 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR FLEET FY26-PW/EQM 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR WASTEWATER FY26-P 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR PARKS FY26-PW/PARK 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR STREETS FY26-PW/ST 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR FLEET FY26-PW/EQM 6/4/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR WASTEWATER FY26-P 6/4/2026 CINTAS CORPORATION UNIFORM APPAREL FOR WASTEWATER FY26-PW/ 6/4/2026 CINTAS CORPORATION UNIFORM APPAREL FOR PARKS FY26-PARKS 6/4/2026 CINTAS CORPORATION UNIFORM APPAREL FOR STREETS FY26-PW/STS 6/4/2026 2Page 126 of 166

CHK NO AMOUNT
Warrant Register #49
5/29/2026 to 6/4/2026

PAYEE DESCRIPTION DATE
377861 162.13
377861 125.90
377861 150.76
377861 208.70
377861 681.50
377861 80.01
377861 122.21
377865 19,222.04
377870 480.68
377873 10,597.16
377874 68.97
377876 38.15
377876 50.87
377876 13.58
377876 104.23
377879 706.93
377879 106.20
377879 121.00
377879 46.86
377879 11.45
377879 11.49
377879 11.89
377879 101.05
377879 58.08
377879 526.43
377879 8,210.05
377879 42.48
377879 12.02
377880 97,091.96
377880 1,426.48
377880 764.68
377880 12.02
377881 847.00
377886 486.40
377888 38.17
377890 962.50
377891 159.43
377891 410.15
711,747.57
377830 400.00
Total for Eng/PW
Finance
CORNEJO, JAVIER RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 WINSUPPLY SOUTH BAY PLUMBING SUPPLIES FY26-PW/FAC 6/4/2026 WINSUPPLY SOUTH BAY PLUMBING SUPPLIES FY26-PW/FAC 6/4/2026 VALLEY INDUSTRIAL SP MOP 46453 GENERAL SUPPLIES FY26-PW/FAC 6/4/2026 WESTPRO PLUMBING INC PLUMBING SERVICES FY26/PW-FAC 6/4/2026 SAN DIEGO MECHANICAL HVAC MAINTENANCE FY26-PW/FAC 6/4/2026 SUNBELT RENTALS, INC HEAVY EQUIP FY26-PW/FAC 6/4/2026
SAN DIEGO GAS & ELEC GAS AND ELECTRICITY FOR FACILITIES MAY FY26 6/4/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRICITY FOR FACILITIES APR-MAY 6/4/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRICITY FOR FACILITIES JAN-MAR 6/4/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRICITY FOR FACILITIES MAR-APR 6/4/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS FY26 6/4/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS FY26 6/4/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS FY26 6/4/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS FY26 6/4/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS FY26 6/4/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS FY26 6/4/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS FY26 6/4/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS FY26 6/4/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS FY26 6/4/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS FY26 6/4/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS FY26 6/4/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS FY26 6/4/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26 PW/STREET 6/4/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS FY26 6/4/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26 PW/ STREET 6/4/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26 PW/STREET 6/4/2026 O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES FY26- PW/EQ MAIN 6/4/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26 PW/ STREET 6/4/2026 MASON'S SAW & LAWNMO MOP 45729 GENERAL SUPPLIES FY26 PW/STREET 6/4/2026 NATIONAL ELECTRIC WO CIP 25-16 ARTS WORKSHOP 6/4/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 6/4/2026 IN THE DIRT ENGINEER CIP 25-06 E, 20TH STORM DRAIN REPAIR 6/4/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 6/4/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 6/4/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 6/4/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 6/4/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26 PW/FAC 6/4/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 6/4/2026 3Page 127 of 166

CHK NO AMOUNT
Warrant Register #49
5/29/2026 to 6/4/2026

PAYEE DESCRIPTION DATE
377831 460.00
377832 780.00
377833 280.00
377834 460.00
377835 460.00
377836 190.00
377844 1,209.50
377846 2,688.00
6,927.50
377842 1,129.71
377863 884.41
377867 48.00
377872 35.86
377872 92.20
377876 205.85
377883 1,076.63
3,472.66
377849 411.75
411.75
377840 2,290.55
377840 25,220.07
377850 224.74
377850 458.10
377850 2,061.78
377850 77.18
377862 3,501.16
377889 419.47
34,253.05
377871 35.41
377878 746.35
781.76
377853 750.54
377854 2,237.00
377876 45.01
377885 618.10
3,650.65
STATE CONTROLLER FRANCHISE TAX BOARD (FTB) OFFSETS 2025 6/4/2026 Total for Neigh Svcs

DATA TICKET INC
APR 2025 MONTHLY BANKING, PERMITS. ONLIN AP 6/4/2026
PRO BUILD COMPANY MOP 45707 PAINT SUPPLIES 6/4/2026
Neigh Svcs
DATA TICKET INC PERMITS. MONTHLY BANKING, OLINE PERMIT APP 6/4/2026 RIVA HIEDO LITERACY SERVICES GRANT- FAMILY LIT EVENT 6/4/2026 Total for Library
Library
MIDWEST TAPE, LLC MIDWEST TAPE- 1 BLU-RAY 6/4/2026
VERIZON WIRELESS VERIZON WIRELESS DATA/PHONES FY26 6/4/2026 Total for IT
COX COMMUNICATIONS COX BUSINESS DATA/VIDEO FY26 6/4/2026 IBM IBM MQ RENEWAL 6/4/2026 COX COMMUNICATIONS COX BUSINESS DATA/VIDEO FY26 6/4/2026 COX COMMUNICATIONS COX BUSINESS DATA/VIDEO FY26 6/4/2026 AT&T AT&T DATA VOICE DATA CIRCUITS FY26 6/4/2026
COX COMMUNICATIONS COX BUSINESS DATA/VIDEO FY26 6/4/2026 Total for HR
IT
AT&T AT&T DATA CIRCUIT FY26 6/4/2026
Total for Fire
HR
COMPSYCH EMPLOYEE GRIEF COUNSELING SERVICES 02/05/26 6/4/2026 PRO BUILD COMPANY MOP #45707, RICE STRAW WATTLE ROLL 9X25' 6/4/2026 SIRCHIE ACQUISITION COMBUSTIBLE GAS DETECTOR - CRR 6/4/2026 NATIONAL CONSTRUCTIO F/A, PORTABLE RESTROOM RENTAL (LAST INVOIC 6/4/2026 NATIONAL CONSTRUCTIO F/A, PORTABLE RESTROOM RENTAL (LAST INVOIC 6/4/2026 IDENTIFIRE SAFETY MSA G1 SCBA FACEPIECE REFLECTIVE NAMEPLAT 6/4/2026 J HARRIS INDUSTRIAL SERVICES FOR EQUIPMENT TO WASH APPARATUS 6/4/2026 Total for Finance
Fire
BOUND TREE MEDICAL L G3+ BREATHER PACK, BLUE 6/4/2026 C A P F JUNE 2026 - FIRE LTD 6/4/2026
CALIFORNIA LAW ENFOR JUNE 2026 - PD LTD 6/4/2026
PIERSON, DARREN P RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 RAY, STEVEN RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 MCCABE, TOM RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 MEEKS, JEFFREY RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 DEPASCALE, AARON RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 IBARRA, JOE RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 4Page 128 of 166

CHK NO AMOUNT
Warrant Register #49
5/29/2026 to 6/4/2026

PAYEE DESCRIPTION DATE
377839 72.00
377847 211.02
377847 402.56
377851 70.50
377882 2,880.35
377882 148.94
377882 1,754.18
377882 692.65
377882 2,280.07
377882 1,790.05
10,302.32
377866 115.31
115.31
377855 362.00
377868 90.21
377869 676.64
1,128.85
776,659.69
1002553 7,810.25
7,810.25
1002566 34.56

34.56 1002552 (16.93)
1002552 (6.57)
(23.50)
1002554 8,867.50
1002555 181.41
1002555 488.26
1002556 190,545.09
1002556 0.00
1002557 285.65
1002557 765.65
1002557 765.65GRAINGER MOP 65179 GENERAL SUPPLIES FY26-PW/FAC 5/29/2026 GRAINGER MOP 65179 GENERAL SUPPLIES FY26-PW/FAC 5/29/2026 GRAINGER MOP 65179 GENERAL SUPPLIES FY26-PW/FAC 5/29/2026 DICK MILLER INC CIP 22-26 EL TOYON PARK PROP 68 IMPROVEME N 5/29/2026
DICK MILLER INC CIP 22-26 EL TOYON PARK PROP 68 IMPROVEMEN 5/29/2026 D-MAX ENGINEERING IN CIP 22-26 CONSTRUCTION INSPECT SVCS EL TOYO 5/29/2026 D-MAX ENGINEERING IN CIP 22-26 CONSTRUCTION INSPECT SVCS EL TOYO 5/29/2026 Eng/PW
CV VENTURES LLC DUCK POND Q1 2026 FAIR SHARE QTRLY MONITO 5/29/2026 AMAZON CAPITAL SERVI AMAZON CREDIT MEMO-CAMACHO PROGRAMMIN 5/29/2026 Total for Comm Svcs
Total for City Mgr
Comm Svcs
AMAZON CAPITAL SERVI AMAZON CREDIT MEMO-CAMACHO PROGRAMMIN 5/29/2026 Total for City Atty
City Mgr
STAPLES BUSINESS ADV CMO - OFFICE SUPPLIES 5/29/2026
City Atty
BURKE WILLIAMS & SOR LEGAL SERVICES FOR CUMMINS MATTER 5/29/2026 Total for Police
A/P PAYMENTS Total

EFT PAYMENTS
MALLORY SAFETY & SUP NITRILE GLOVES (FOR P&E) 6/4/2026
MALLORY SAFETY & SUP NITRILE GLOVES (FOR P&E) 6/4/2026 Total for Planning
Police
DEPT OF JUSTICE DOJ FINGERPRINTING FOR FY 2026 6/4/2026 Planning
INTEGRITY NEWSPAPERS AD NOTICE 2026-02 CUP 6/4/2026
SHAMROCK FOODS COMPA FOOD AND CONSUMABLES 6/4/2026
Total for Nutrition
SHAMROCK FOODS COMPA FOOD AND CONSUMABLES 6/4/2026 SHAMROCK FOODS COMPA FOOD AND CONSUMABLES 6/4/2026
SHAMROCK FOODS COMPA FOOD AND CONSUMABLES 6/4/2026
SHAMROCK FOODS COMPA FOOD AND CONSUMABLES 6/4/2026
COZZINI BROS., INC. KNIFE CLEANING SERVICE FOR FY 26 6/4/2026 SHAMROCK FOODS COMPA FOOD AND CONSUMABLES 6/4/2026
CINTAS CORPORATION LAUNDRY / NUTRITION CENTER 6/4/2026
CINTAS CORPORATION LAUNDRY / NUTRITION CENTER 6/4/2026
Nutrition
AIR EXHAUST CORP CO KITCHEN MAINTENANCE SERVICE CALL 6/4/2026 5Page 129 of 166

CHK NO AMOUNT
Warrant Register #49
5/29/2026 to 6/4/2026

PAYEE DESCRIPTION DATE
1002558 1,048.80
1002558 821.81
1002558 855.15
1002559 402.26
1002560 325.00
1002560 135.00
1002560 210.00
1002560 1,400.00
1002561 95.05
1002561 47.52
1002562 126.98
1002563 1,394.82
1002570 93.00
1002570 48.00
1002570 52.00
1002570 52.00
1002570 79.00
1002570 115.00
1002570 46.00
1002570 48.00
1002570 48.00
1002570 52.00
1002570 72.00
1002570 72.00
1002570 105.00
1002570 105.00
1002570 112.00
1002570 114.00
1002570 132.00
1002572 200.47
210,307.07
1002567 4,713.23
1002567 4,713.23
1002568 10,766.72
1002568 8,675.92
1002568 9,065.62
1002568 9,105.32
1002568 115.12
1002568 6.86
1002573 560.00
SYMETRA LIFE INSURAN CITY OF NATIONAL CITY / 01-021339-00 / JUNE 202 5/29/2026 AGUIRRE, OSCAR RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 SYMETRA LIFE INSURAN CITY OF NATIONAL CITY / 01-021339-00 / JUNE 202 5/29/2026 SYMETRA LIFE INSURAN CITY OF NATIONAL CITY / 01-021339-00 / JUNE 202 5/29/2026 SYMETRA LIFE INSURAN CITY OF NATIONAL CITY / 01-021339-00 / FEB. 202 6 5/29/2026
SYMETRA LIFE INSURAN CITY OF NATIONAL CITY / 01-021339-00 / JUNE 202 5/29/2026 SYMETRA LIFE INSURAN CITY OF NATIONAL CITY / 13251000 / JUNE 2026 5/29/2026 SYMETRA LIFE INSURAN CITY OF NATIONAL CITY / 01-021339-00 / FEB. 2026 5/29/2026 Finance
SYMETRA LIFE INSURAN CITY OF NATIONAL CITY / 13251000 / FEBRUARY 20 5/29/2026 WESTFLEX INDUSTRIAL MOP 63850 STREETS SUPPLIES FY26 PW-STS 5/29/2026 Total for Eng/PW
THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 5/29/2026 THE LLOYD PEST CONTR PO 26100227 CITY-WIDE PEST CONTROL FY26-PW 5/29/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 5/29/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 5/29/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 5/29/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 5/29/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 5/29/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 5/29/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 5/29/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 5/29/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26/PW 5/29/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 5/29/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26/PW 5/29/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 5/29/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26/PW 5/29/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26/PW 5/29/2026 SEDANO FORD OF LM, I R&M CITY VEHICLES FY26-PW/EQM 5/29/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26/PW 5/29/2026 NATIONAL CITY TROPHY MOP 66556 OFFICE SUPPLIES FY26 - FACILITIES 5/29/2026 SAN DIEGO HYDRAULICS MOP 85005 AUTO SUPPLIES FY26 - PW/EQM 5/29/2026 JJJ ENTERPRISES FIRE AND SECURITY ALARM MONITORING FY26-PW 5/29/2026 NATIONAL CITY TROPHY MOP 72454 OFFICE SUPPLIES FY26 - ENG/PW FAC 5/29/2026 JJJ ENTERPRISES FIRE AND SECURITY ALARM MONITORING FY26-PW 5/29/2026 JJJ ENTERPRISES FIRE AND SECURITY ALARM MONITORING FY26-PW 5/29/2026 JAIME GARCIA, JR, HAND WASH STATION & ADA FACILITY FOR KIMBA 5/29/2026 JJJ ENTERPRISES FIRE AND SECURITY ALARM MONITORING FY26-PW 5/29/2026 HASA INC CHEMICALS FOR MUNICIPAL POOL FY26-PW/FAC 5/29/2026 HASA INC CHEMICALS FOR MUNICIPAL POOL FY26-PW/FAC 5/29/2026 HASA INC CHEMICALS FOR MUNICIPAL POOL FY26-PW/FAC 5/29/2026 6Page 130 of 166

CHK NO AMOUNT
Warrant Register #49
5/29/2026 to 6/4/2026

PAYEE DESCRIPTION DATE
1002574 520.00
1002575 500.00
1002576 70.00
1002577 640.00
1002578 260.00
1002579 580.00
1002580 400.00
1002581 620.00
1002582 500.00
1002583 400.00
1002584 460.00
1002585 420.00
1002586 280.00
1002587 520.00
1002588 520.00
1002589 900.00
1002590 250.00
1002591 660.00
1002592 110.00
1002593 680.00
1002594 640.00
1002595 250.00
1002596 280.00
1002597 250.00
1002598 620.00
1002599 460.00
1002600 220.00
1002601 400.00
1002602 540.00
1002603 600.00
1002604 20.00
1002605 700.00
1002606 480.00
1002607 680.00
1002608 660.00
1002609 20.00
1002610 500.00
1002611 680.00
1002612 400.00
1002613 500.00
1002614 200.00HODGES, BRENDA RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 HERNANDEZ, RICK RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 HERNANDEZ, ROBERT RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 HARLAN, MICHAEL RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 HERNANDEZ, JUDITH RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 GONZALEZ, WILLIAM RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 HADLEY, BRIAN C RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 GONZALES, MANUEL RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 GONZALEZ, BEATRICE RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 FLORES-HERNANDEZ, LY RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 GAUT, ANTHONY RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 FIFIELD, KEITH RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 FLORES, RICHARD M RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 FABINSKI, DANIEL RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 FELIX, YOLANDA RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 ESPIRITU, DAVID RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 ETZLER, JEFFREY RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 DUONG, MINH RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 EISER III, GEORGE RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 DONG, DAMON RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 DREDGE, JAMES RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 DESROCHERS, PAUL RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 DIAZ, MIGUEL RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 DANESHFAR, ZIA-E-DIN RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 DEESE, LESLIE RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 COVARRUBIAS, ARACELI RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 DALLA, MICHAEL RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 CONDON, DONALD RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 CORDERO, ESTELA RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 CHELIUS, ANGELA RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 COLLINSON, CURTIS RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 CASTELLANOS, DAVID RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 CESNAUSKAS, STEVEN RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 CAMEON, CHRISTOPHER RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 CANEDO, RAMON RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 BOEGLER, CRAIG RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 BULL, PARRIS RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 BEARD, PATRICIA RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 BEVERIDGE, MARK RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 BALLARDO, DAMIAN RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 BAVENCOFF JR, DAVID RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 7

Page 131 of 166 ends

CHK NO AMOUNT
Warrant Register #49
5/29/2026 to 6/4/2026

PAYEE DESCRIPTION DATE
1002615 680.00
1002616 60.00
1002617 480.00
1002618 50.00
1002619 300.00
1002620 480.00
1002621 660.00
1002622 160.00
1002623 680.00
1002624 100.00
1002625 290.00
1002626 640.00
1002627 460.00
1002628 500.00
1002629 120.00
1002630 360.00
1002631 400.00
1002632 340.00
1002633 300.00
1002634 140.00
1002635 280.00
1002636 400.00
1002637 240.00
1002638 260.00
1002639 310.00
1002640 300.00
1002641 340.00
1002642 520.00
1002643 440.00
1002644 480.00
1002645 580.00
1002646 320.00
1002647 560.00
1002648 400.00
1002649 700.00
1002650 250.00
1002651 480.00
1002652 480.00
1002653 520.00
1002654 700.00
1002655 220.00
WRIGHT, MARIA ELENA RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 YBARRA, ALFREDO RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 VILLARIASA, STEVEN RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 WILKINS, THOMAS RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 TIPTON, BARBARA RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 VILLAGOMEZ, JULIAN RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 STANICH, COLLEEN RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 TELLEZ, JOSE RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 SMITH, JOE RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 SMITH, MATTHEW RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 SHOEMAKER, MICHAEL RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 SILVA, LARRY RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 SEWARD, GREGORY RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 SHEPHARD, STEVE RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 SAINZ, JOSE LUIS RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 SERVATIUS, JEFFREY RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 RODRIGUEZ, MANUEL RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 RUIZ, JAMES RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 REDIKOP, BRIAN RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 RIOS, RAMONA RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 PEASE JR, DAVID RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 POST, ROGER RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 PAUU JR, PENU RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 PE, RAY RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 OLIVERIA, HERMINIO RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 PARRA, FRANCISCO RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 NISSLEY JR, CHARLES RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 NOTEWARE, DAVID RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 MUNOZ, LILIA RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 NAGLE, DANIEL RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 MATIENZO, MARIA RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 MCDANIEL, PATRICK RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 LIMFUECO, MARIA TERE RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 MARMOLEJO, MARIA G RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 KLOS, FRANK RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 LAFRENIERE, MICHAEL RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 JUNIEL, RODERICK RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 KIMBLE, RANDY RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 JONES, ANGIL RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 JONES, DEREK RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 JASMUND, DONALD RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 8

Page 132 of 166 ends

CHK NO AMOUNT
Warrant Register #49
5/29/2026 to 6/4/2026

PAYEE DESCRIPTION DATE
1002656 540.00
1002657 560.00
83,192.02
1002566 166.35
1002566 182.28
1002566 456.08
804.71
1002552 5.98
1002552 97.72
1002564 65.93
1002566 539.07
708.70
1002549 157.09
1002557 58.63
1002557 86.91
1002564 107.27
1002566 20.61
1002566 52.68
1002566 119.21
1002571 195.75
1002571 585.08
1,383.23
1002551 410.33
1002551 453.25
1002551 250.95
1002551 140.97
1,255.50
1002565 65.68

65.68 1002550 409.82
1002566 206.61
1002566 (27.94)
1002566 5.20
1002566 18.48
1002566 78.22STAPLES BUSINESS ADV MOP #45704/PEN, RLRBALL AND PILOT G2 FINE/R E 5/29/2026
STAPLES BUSINESS ADV MOP #45704 / 3X5 BLANK INDX CARD 500CT / RECO 5/29/2026 STAPLES BUSINESS ADV MOP #45704 / RY27 DP JOSELYN 22X17 M / ROSIE 5/29/2026 STAPLES BUSINESS ADV MOP #45704 / WATER DISPENSER / STEPHANIE M. 5/29/2026 STAPLES BUSINESS ADV CREDIT MEMO 6063820199 /ORIG INV 6063438069 5/29/2026 Total for Planning
Police
ACTION TARGET INC PAPER TARGETS FOR RANGE QUALIFICATION 5/29/2026 Planning
SMART SOURCE OF CALI MOP 63845 S.DEPEW BUSINESS CARDS 5/29/2026 ALDEMCO FOOD/CONSUMABLES FOR NUTRITION CTR 5/29/2026
Total for Nutrition
ALDEMCO FOOD/CONSUMABLES FOR NUTRITION CTR 5/29/2026
ALDEMCO FOOD/CONSUMABLES FOR NUTRITION CTR 5/29/2026
Total for Neigh Svcs
Nutrition
ALDEMCO FOOD/CONSUMABLES FOR NUTRITION CTR 5/29/2026
VISTA PAINT MOP 68834 / PAINT SUPPLIES 5/29/2026
VISTA PAINT MOP 68834 / PAINT SUPPLIES 5/29/2026
STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES PARKING 5/29/2026 STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES 5/29/2026 SMART SOURCE OF CALI MOP 63845 / BUSINESS CARDS 5/29/2026 STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES PARKING 5/29/2026 GRAINGER MOP 65179 / PAINT SUPPLIES 5/29/2026
GRAINGER MOP 65179 / PAINT SUPPLIES 5/29/2026
Neigh Svcs
ACE UNIFORMS & ACCES ACE UNIFORM / FLASHLIGHT PARKING MARQUEZ 5/29/2026 STAPLES BUSINESS ADV MOP 45704- STAPLES, LIBRARY SUPPLIES 5/29/2026 Total for Library
AMAZON CAPITAL SERVI LUNCH AT THE LIBRARY GRANT 5/29/2026 SMART SOURCE OF CALI MOP 63845. BUSINESS CARDS 5/29/2026 Total for HR
Library
AMAZON CAPITAL SERVI LUNCH AT THE LIBRARY GRANT 5/29/2026 STAPLES BUSINESS ADV MOP #45704/OFFICE SUPPLIES/HR 5/29/2026 STAPLES BUSINESS ADV MOP #45704/OFFICE SUPPLIES 5/29/2026 Total for Finance
HR
STAPLES BUSINESS ADV MOP #45704/OFFICE SUPPLIES/HR 5/29/2026 YBARRA, ANTONIO RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 YOUNG, GRAHAM RETIREE HEALTH BENEFITS - JUNE 2026 6/1/2026 9Page 133 of 166

CHK NO AMOUNT
Warrant Register #49
5/29/2026 to 6/4/2026

PAYEE DESCRIPTION DATE
1002569 1,200.00
1,890.39
307,428.61
1,666,049.40
1,666,049.40
261540118 407,024.94
407,024.94
X1460D58 1,466,547.36
1,466,547.36
4,623,710.00GRAND TOTAL
Section 8
HAP PAYMENTS FOR JUNE 2026 6/1/2026
WIRED PAYMENTS Total
Payroll Total
PUBLIC EMP RETIREMEN SERVICE PERIOD 05/12/2026 - 05/25/2026 6/4/2026

WIRED PAYMENTS
Finance
PY91739 SERVICE PERIOD 05/12/26 - 05/25/26 6/3/2026
Payroll Total
Total for Police
EFT PAYMENTS Total
Payroll
THE COUNSELING TEAM EMPLOYEE SUPPORT SERVICE FY 2026 5/29/2026 10Page 134 of 166

AGENDA REPORT

Department: Finance
Prepared by: Karla Apalategui, Sr. Accounting Assistant Meeting Date: Tuesday, August 18, 2026
Approved by: Douglas J. Schulze, City Manager

SUBJECT:

Warrant Register No. 50 for the Period of 6/05/26 through 6/11/26 in the Amount of $1,585,108.43

RECOMMENDATION:

Ratify Warrants Totaling $1,585,108.43.

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

Per Government Code Section 37208, below are the payments issued for the period of 6/05/26 – 6/11/26. Consistent with the Department of Finance’s practice, listed below are all payments above $50,000.

Vendor Check/Wire Amount Explanation
Metlife Assignment 377914 308,651.09 Umana Amended Settlement Kaiser Foundation 1002668 223,848.25 Grp# 104220 CID 3991520220 Kaiser Foundation 1002668 248,043.56 Grp# 104220 CID 3991520200 Adminsure Inc 414 212,543.68 WC Comp Replenishment / May 2026

FINANCIAL STATEMENT:

Warrant Register Total $1,585,108.43

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. 50

Page 135 of 166 ends

CHK NO AMOUNT
377899 140.98
377914 308,651.09
377932 703.22
309,495.29
377907 18.00

18.00 377905 525.81
377905 1,083.72
1,609.53
377894 40,460.71
377894 6,672.02
377894 17,850.95
377895 153.00
377901 13.59
377901 28.16
377901 31.68
377901 35.20
377901 39.23
377901 274.34
377901 64.71
377901 187.50
377901 238.15
377901 249.15
377901 259.82
377901 64.71
377901 187.50
377901 220.25
377901 238.15
377901 249.15
377901 311.56
377901 64.71
377901 187.50
377904 225.00
377912 171.55
377912 407.15
377916 486.25

A/P PAYMENTS
City Atty
BEST BEST & KRIEGER STORMWATER MANDATES 6/11/2026
Warrant Register #50
6/5/2026 to 6/11/2026

PAYEE DESCRIPTION DATE
Total for City Atty
City Mgr
GARCIA, PEDRO PARKING REIMBURSEMENT 6/11/2026
METLIFE ASSIGNMENT UMANA AMENDED SETTLEMENT 6/11/2026
THOMSON REUTERS WESTLAW / CAO 6/11/2026
EXOS WORKS, INC EXOS MARCH BILLBACK FY26/CSD 6/11/2026
Total for Comm Svcs
Total for City Mgr
Comm Svcs
EXOS WORKS, INC EXOS FEBRUARY BILLBACK FY26/CSD 6/11/2026 ANSER ADVISORY MANAG NTP- GRANT MANAGEMENT VILLA CIVIL 6/11/2026 ANSER ADVISORY MANAG NTP- GRANT MANAGEMENT VILLA CIVIL 6/11/2026 Eng/PW
ANSER ADVISORY MANAG NTP- GRANT MANAGEMENT VILLA CIVIL 6/11/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR WASTEWATER FY 6/11/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR PARKS FY26-PW/P 6/11/2026 ASBURY ENVIRONMENTAL USED OIL PICK UP FY26-PW/EQM 6/11/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR FLEET FY26-PW/E 6/11/2026 CINTAS CORPORATION UNIFORM APPAREL FOR PARKS FY26-PW/PAR 6/11/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FLEET FY26-PW/EQM 6/11/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR STREETS FY26-PW 6/11/2026 CINTAS CORPORATION UNIFORM ADVANTAGE FOR FACILITIES FY26-P 6/11/2026 CINTAS CORPORATION UNIFORM APPAREL FOR WASTEWATER FY26- 6/11/2026 CINTAS CORPORATION UNIFORM APPAREL FOR PARKS FY26-PW/PAR 6/11/2026 CINTAS CORPORATION DUST MOPS & SUPPLIES FY26-PW/FAC 6/11/2026 CINTAS CORPORATION UNIFORM APPAREL FOR STREETS FY26-PW/ST 6/11/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FACILITIES FY26-PW/ 6/11/2026 CINTAS CORPORATION UNIFORM APPAREL FOR STREETS FY26-PW/ST 6/11/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FLEET FY26-PW/EQM 6/11/2026 CINTAS CORPORATION DUST MOPS & SUPPLIES FY26-PW/FAC 6/11/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FLEET FY26-PW/EQM 6/11/2026 CINTAS CORPORATION DUST MOPS & SUPPLIES FY26-PW/FAC 6/11/2026 CINTAS CORPORATION UNIFORM APPAREL FOR WASTEWATER FY26- 6/11/2026 CINTAS CORPORATION UNIFORM APPAREL FOR PARKS FY26-PW/PAR 6/11/2026 MASTER PERFORMANCE MOP 86883 AUTO SUPPLIES FY26- PW/EQ MAIN 6/11/2026 NATIONAL CITY MOTORC SERVICE AND REPAIR FOR EMERGENCIES FY2 6/11/2026 DEPT OF INDUSTRIAL R INSPECTION OF CONVEYANCE #043180 FY26-P 6/11/2026 MASTER PERFORMANCE MOP 86883 AUTO SUPPLIES FY26- PW/EQ MAI 6/11/2026 1

Page 136 of 166 ends

Warrant Register #50
6/5/2026 to 6/11/2026
377916 558.90
377916 60.80
377916 391.65
377922 18.21
377922 20.27
377922 17.78
377922 13.69
377924 4,417.00
377926 66.50
377926 247.57
377926 67.33
377926 485.47
377926 485.47
377926 57.60
377926 186.63
377927 15.00
377927 52.84
377927 238.75
377927 181.52
377927 215.46
377927 215.46
377927 61.64
377927 88.55
377927 173.96
377929 168.48
377929 168.48
377929 168.48
377929 168.48
377929 148.26
377929 148.26
377929 148.26
377929 148.26
377929 152.92
377929 158.08
377929 162.10
377929 165.00
377929 206.36
377929 217.46
377929 225.00
377929 240.86
377929 370.32
377929 411.84

NATIONAL CITY MOTORC SERVICE AND REPAIR FOR EMERGENCIES FY 2 6/11/2026
RIVERA GONZALEZ, FRA PRC# T3587 LUNCH REIM FOR TRAINING FRAN 6/11/2026 NATIONAL CITY MOTORC SERVICE AND REPAIR FOR EMERGENCIES FY2 6/11/2026 NATIONAL CITY MOTORC SERVICE AND REPAIR FOR EMERGENCIES FY2 6/11/2026 RIVERA GONZALEZ, FRA PRC# T3587 LUNCH REIM FOR TRAINING FRAN 6/11/2026 SAN DIEGO MECHANICAL HVAC MAINTENANCE FY26-PW/FAC 6/11/2026 RIVERA GONZALEZ, FRA PRC# T3587 LUNCH REIM FOR TRAINING FRAN 6/11/2026 RIVERA GONZALEZ, FRA PRC# T3587 LUNCH REIM FOR TRAINING FRAN 6/11/2026 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY26-PW/PA 6/11/2026 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY26-PW/PA 6/11/2026 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY26-PW/ P 6/11/2026 SITEONE LANDSCAPE SU MOP 69277 LANDSCAP SUPPLIES FY26- PW/ PA 6/11/2026 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY26 PW/PA 6/11/2026 SO CAL TRUCK STOP MOP 45758 GENERAL AUTO SUPPLIES PW-FY2 6/11/2026 SITEONE LANDSCAPE SU MOP 69277LANDSCAPE SUPPLIES FY26 PW/PA 6/11/2026 SITEONE LANDSCAPE SU MOP 69277 LANDSCAOE SUPPLIES FY26 PW/PA 6/11/2026 SO CAL TRUCK STOP MOP 45758 GENERAL AUTO SUPPLIES FY26-PW 6/11/2026 SO CAL TRUCK STOP MOP 45758 GENERAL AUTO SUPPLIES FY26 PW 6/11/2026 SO CAL TRUCK STOP MOP 45758 GENERAL AUTO SUPPLIES FY26-PW 6/11/2026 SO CAL TRUCK STOP MOP 45758 GENERAL AUTO SUPPLIES FY26-PW 6/11/2026 SO CAL TRUCK STOP MOP 45758 GENERAL AUTO SUPPLIES FY26-PW 6/11/2026 SO CAL TRUCK STOP MOP 45758 GENERAL AUTO SUPPLIES PW-FY2 6/11/2026 SO CAL TRUCK STOP MOP 45758 GENERAL AUTO SUPPLIES FY26-PW 6/11/2026 SO CAL TRUCK STOP MOP 45758 GENERAL AUTO SUPPLIES FY26-PW 6/11/2026 SWEETWATER AUTHORITY WATER BILL FOR WASTEWATER FEB-MAR FY 6/11/2026 SWEETWATER AUTHORITY WATER BILL FOR WASTEWATER FEB-MAR FY 6/11/2026 SWEETWATER AUTHORITY WATER BILL FOR WASTEWATER JAN-FEB FY2 6/11/2026 SWEETWATER AUTHORITY WATER BILL FOR WASTEWATER JAN-FEB FY2 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAR-MAY FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAR-MAY FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS FEB-APR FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS FEB-APR FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAR-MAY FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAR-MAY FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES MAR-MAY FY 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAR-MAY FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES MAR-MAY FY 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAR-MAY FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES MAR-MAY FY 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAR-MAY FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES MAR-MAY FY 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES MAR-MAY FY 6/11/2026 2

Page 137 of 166 ends

Warrant Register #50
6/5/2026 to 6/11/2026
377929 467.20
377929 515.02
377929 566.20
377929 678.84
377929 794.04
377929 884.78
377929 910.08
377929 1,020.18
377929 1,647.64
377929 1,652.54
377929 2,467.08
377929 6,322.20
377929 6,330.46
377929 7,271.58
377930 40.54
377930 40.54
377930 45.39
377930 45.39
377930 45.39
377930 45.39
377930 61.04
377930 61.30
377930 75.04
377930 75.04
377930 75.04
377930 75.04
377930 75.04
377930 75.04
377930 75.04
377930 75.04
377930 75.04
377930 75.04
377930 95.90
377930 114.59
377930 125.24
377930 133.08
377930 133.08
377930 133.08
377930 133.08
377930 133.08
377930 133.08
377930 133.08

SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES MAR-MAY F Y 6/11/2026
SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAR-MAY FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES MAR-MAY FY 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES MAR-MAY FY 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES MAR-MAY FY 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES MAR-MAY FY 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES MAR-MAY FY 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAR-MAY FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES MAR-MAY FY 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAR-MAY FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAR-MAY FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAR-MAY FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES MAR-MAY FY 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAR-MAY FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAR-MAY FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAR-MAY FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER BILL FOR WASTEWATER JAN-MAR FY 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES MAR-MAY FY 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES MAR-MAY FY 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES MAR-MAY FY 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAR-MAY FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAR-MAY FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAR-MAY FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAR-MAY FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAR-MAY FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAR-MAY FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAR-MAY FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAR-MAY FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAR-MAY FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAR-MAY FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES MAR-MAY FY 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAR-MAY FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAR-MAY FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAR-MAY FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES MAR-MAY FY 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES MAR-MAY FY 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES MAR-MAY FY 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES MAR-MAY FY 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES MAR-MAY FY 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES MAR-MAY FY 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES MAR-MAY FY 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES MAR-MAY FY 6/11/2026 3

Page 138 of 166 ends

Warrant Register #50
6/5/2026 to 6/11/2026
377930 144.24
377930 146.92
377930 148.26
377930 148.26
377936 1,688.43
377936 152.82
377936 32.12
117,678.20
377893 4,625.00
4,625.00
377892 290.00
377901 35.00
377901 35.00
377901 35.00
377913 691.19
377933 5,385.00
377933 399.00
6,870.19
377910 3,358.25
377917 183.85
377923 682.50
377923 4,800.00
377931 349.00
377931 349.00
377931 189.00
9,911.60
377903 867.00
377903 466.00
377906 2.25
377928 37.00
1,372.25
377896 8,961.90
377900 3,735.10
377900 19,974.88
32,671.88
377909 505.00
SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAR-MAY FY26- P 6/11/2026
SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAR-MAY FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAR-MAY FY26-P 6/11/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES MAR-MAY FY 6/11/2026 WHITE CAP, LP MOP 25101280 STREET SUPPLIES FY26-PW/ST 6/11/2026 Total for Eng/PW
WHITE CAP, LP 8" SOLID PIPE PVC/8" TEE PVC SDR35 FOR STR 6/11/2026 WHITE CAP, LP MOP 25101280 STREET SUPPLIES FY26-PW/ST 6/11/2026 Total for Finance
Fire
K & J PARTY CHAIR RENTAL FOR GRAD&PROMOTION CERE 6/8/2026 Finance
AK & COMPANY 2ND OF 2 INSTALLMENTS FY25-26 SB90 CONSU 6/11/2026 CINTAS CORPORATION RED TOWELS - FIRE OPERATIONS 6/11/2026 MES CALIFORNIA FIRE HELMET MOUNT AND WRAP AROUNDS 6/11/2026 CINTAS CORPORATION CINTAS TOWELS FS31 6/11/2026 CINTAS CORPORATION CINTAS TOWELS FS31 6/11/2026 Total for Fire
Housing
KEYSER MARSTON ASSOC CONSULTING SERV HOMEOWNERSHIP RFP 6/11/2026 TIMOTHY J GLASSELL FORD F-250 SMARTCAP 6/11/2026 TIMOTHY J GLASSELL FORD F-250 SMARTCAP 6/11/2026 RSG, INC. ON-CALL CONSULTING SERVICES 6/11/2026 THE NELROD COMPANY SEMAP SUCCESS TRAIN 6/9/26 CR 6/11/2026 PALMA, ANGELITA PRCT 3519 NOTARY RENEWAL REIMBURSTME 6/11/2026 RSG, INC. ON-CALL CONSULTING SERVICES 6/11/2026 Total for Housing
HR
CONCENTRA MEDICAL CE PRE-EMPLOYMENT PHYSICAL, XRAY, HEP A/B 6/11/2026 THE NELROD COMPANY SEMAP SUCCESS TRAIN 6/9/26 JY 6/11/2026 THE NELROD COMPANY PHE&S AA 05/26/26 FOR SECT 8 DEPT 6/11/2026 SOUTH BAY SHREDDING SHREDDING MONTHLY SERVICES - MAY 6/11/2026 Total for HR
CONCENTRA MEDICAL CE PRE-EMPLOYMENT PHYSICAL 6/11/2026
G2SOLUTIONS, INC NEW EMPLOYEE FINGERPRINT SUBMISSION - 6/11/2026 CDWG ADOBE CREATIVE CLOUD ANNUAL SUBSCRIPT 6/11/2026
CDWG EDR SENTINEL ONE RENEWAL 6/11/2026 IT
AT&T AT&T WIRELESS FY26 6/11/2026
Total for IT
Library
INSPIRE YOU INC SUMMER READING ENTERTAINER- MAD SCIEN 6/11/2026 4

Page 139 of 166 ends

Warrant Register #50
6/5/2026 to 6/11/2026
377920 450.00
377921 472.00
1,427.00
377918 373.34
377918 95.87
469.21
377901 410.21
410.21
377897 49,996.12
377898 559.71
377902 3,000.00
377908 294.48
377911 473.00
377915 151.42
377915 334.30
377919 193.58
377925 222.62
377934 1,533.38
377935 1,597.26
377937 1,819.51
60,175.38
546,733.74
1002658 250.00
1002659 250.00
500.00
1002662 183.00
183.00
1002673 1,685.63
1,685.63
1002663 34,412.47
1002665 487.07
1002665 100.91
1002665 199.61
1002665 765.65
RALPH COVERT SRP- RALPH COVERT 6/11/2026
REUBEN H. FLEET SCIE SUMMER READING PROGRAM- FLEET SCIENC 6/11/2026 PRO BUILD COMPANY MOP 45707 PAINT SUPPLIES 6/11/2026
Total for Neigh Svcs
Total for Library
Neigh Svcs
PRO BUILD COMPANY MOP 45707 PAINT SUPPLIES 6/11/2026
Total for Nutrition
Police
AXON ENTERPRISE INC AXON TASER 10 6/11/2026 Nutrition
CINTAS CORPORATION LAUNDRY AND CONSUMABLES 6/11/2026
GOMEZ, FELIPE REIM: INVESTIGATIVE INTERVIEW & INTERROG 6/11/2026 LOPEZ, RUBEN G REIM: RLOPEZ - SWAT TEAM LEADER COURSE 6/11/2026 BARRAGAN, JOSE REIM: JBARRAGAN - INDOOR TACTICAL OPERA 6/11/2026 COMMUNITY YOUTH ATHL SPONSOR DONATION 2026 BATTLE OF THE BA 6/11/2026 PVP COMMUNICATIONS PVP CABLE REPLACEMENT 6/11/2026 SHRED-IT SHREDDING SERVICES FOR PD FY 2026 6/11/2026 MOTOROLA SOLUTIONS I DEK BOXES AND CABLES 6/11/2026 MOTOROLA SOLUTIONS I DEK BOXES AND CABLES 6/11/2026 WORTHINGTON DIRECT H INVESTIGATIONS LOBBY ARMCHAIRS 6/11/2026 Total for Police
TRITECH FORENSICS I RFQ #1152 LAB SUPPLIES 6/11/2026 VWR RFQ #1152 LAB SUPPLIES 6/11/2026
4LINK NETWORK CONSUL COLLECT AND TRACK HOME INSPECTION REQ 6/5/2026 4LINK NETWORK CONSUL COLLECT AND TRACK HOME INSPECTION REQ 6/5/2026 A/P PAYMENTS Total

EFT PAYMENTS
Building
Total for City Atty
City Mgr
T'S & SIGNS INC NEW HIRE EMPLOYEE'S UNIFORM 6/5/2026
Total for Building
City Atty
BURKE WILLIAMS & SOR LEGAL SERVICES / DCA 6/5/2026
GRAINGER MOP 65179 GENERAL SUPPLIES FY26-PW/FAC 6/5/2026 GRAINGER MOP 65179 GENERAL SUPPLIES FY26-PW/FAC 6/5/2026 Total for City Mgr
Eng/PW
CIRCUIT TRANSIT INC SPECIALIZED SERVICES FOR CLEAN MOBILITY 6/5/2026 GRAINGER MOP65179 GENERAL SUPPLIES FY26 PW/STRE 6/5/2026 GRAINGER MOP 65179 GENERAL SUPPLIES FY26-PW/FAC 6/5/2026 5

Page 140 of 166 ends

Warrant Register #50
6/5/2026 to 6/11/2026
1002667 23,510.00
1002667 3,462.00
1002667 3,770.00
1002667 3,994.00
1002667 4,348.00
1002667 4,610.00
1002667 32,528.50
1002667 1,028.00
1002667 1,718.00
1002667 1,723.50
1002667 6,086.00
1002667 27,625.00
1002667 45,659.00
1002667 90.00
1002669 225.00
1002669 365.00
1002669 723.31
1002670 687.00
1002670 55.61
1002675 215.83
1002676 176.97
198,566.43
1002661 182.33
1002668 223,848.25
1002668 18,746.72
1002668 248,043.56
1002668 44,403.27
1002671 66.02
535,290.15
1002660 157.71
1002665 444.68
1002676 96.90
699.29
1002664 8,692.50
1002664 8,692.50
1002664 8,692.50
1002666 2,353.10
1002674 2,960.00
1002674 740.00
INNOVATIVE CONSTRUCT CIP 19-24 BAYSHORE BIKEWAY SEGMENT 5 & 6/5/2026 INNOVATIVE CONSTRUCT CIP 19-23 CENTRAL COMMUNITY ENHANCEME 6/5/2026 INNOVATIVE CONSTRUCT CIP 24-04 FY24/25 ADA IMPROVEMENTS PROJ E 6/5/2026
INNOVATIVE CONSTRUCT CIP 19-23 CENTRAL COMMUNITY ENHANCEME 6/5/2026 INNOVATIVE CONSTRUCT CIP 23-15 PAVEMENT REHABILITATION PROJEC 6/5/2026 INNOVATIVE CONSTRUCT CIP 19-23 CENTRAL COMMUNITY ENHANCEME 6/5/2026 INNOVATIVE CONSTRUCT CIP 19-23 CENTRAL COMMUNITY ENHANCEME 6/5/2026 INNOVATIVE CONSTRUCT CIP 23-15 PAVEMENT REHABILITATION PROJEC 6/5/2026 INNOVATIVE CONSTRUCT CIP 19-24 BAYSHORE BIKEWAY SEGMENT 5 & 6/5/2026 INNOVATIVE CONSTRUCT LAS PALMAS POOL SITE MAINTENANCE AND C 6/5/2026 INNOVATIVE CONSTRUCT CIP 19-24 BAYSHORE BIKEWAY SEGMENT 5 & 6/5/2026 INNOVATIVE CONSTRUCT 24TH ST TRANSIT CTR CONNECTION- PAVEME 6/5/2026 INNOVATIVE CONSTRUCT CIP 25-16 ARTS BUILDING WOODSHOP RENOV 6/5/2026 INNOVATIVE CONSTRUCT CIP 22-26 EL TOYON PARK PROP 68 IMPROVEM 6/5/2026 PRECISION TEMPERATUR KITCHEN AND REFRIGERATION REPAIRS FY26 6/5/2026 SAN DIEGO HYDRAULICS REPAIR PTO SYSTEM #102 FY26-PW/EQM 6/5/2026 PRECISION TEMPERATUR KITCHEN AND REFRIGERATION REPAIRS FY26 6/5/2026 PRECISION TEMPERATUR KITCHEN AND REFRIGERATION REPAIRS FY26 6/5/2026 WILLY'S ELECTRONIC S MOP 45763 GENERAL SUPPLIES FY26-PW/FAC 6/5/2026 Total for Eng/PW
SAN DIEGO HYDRAULICS MOP 85005 AUTO SUPPLIES FY26- PW/EQ MAIN 6/5/2026 WETMORES MOP 80333 AUTO SUPPLIES FY26- PW/EQ MAIN 6/5/2026 KAISER FOUNDATION HE GRP #104220 CID: 3991520200 CITY OF NC 6/5/2026 KAISER FOUNDATION HE GRP #104220 CID: 3991520200 CITY OF NC 6/5/2026 Finance
BLUETRITON BRANDS WATER DELIVERY FOR FINANCE DEPT 4/15/26 6/5/2026 STAPLES BUSINESS ADV MOP #45704 / OFFICE SUPPLIES / FINANCE DE 6/5/2026 Total for Finance
KAISER FOUNDATION HE GRP #104220 CID: 3991520200 CITY OF NC 6/5/2026 KAISER FOUNDATION HE GRP #104220 CID: 3991520200 CITY OF NC 6/5/2026 GRAINGER MOP #65179, BATTERIES 6/5/2026
WILLY'S ELECTRONIC S MOP #45763, 1.5 SHRINK X 4' 3:1 ADHESIVE 6/5/2026 Fire
ACE UNIFORMS & ACCES UNIFORMS, JACKETS, PATCHES, SEWING AND 6/5/2026 COUNTY OF SAN DIEGO REGIONAL COMMUNICATIONS SYSTEM (RCS) 6/5/2026 COUNTY OF SAN DIEGO REGIONAL COMMUNICATIONS SYSTEM (RCS) 6/5/2026 Total for Fire
IT
COUNTY OF SAN DIEGO REGIONAL COMMUNICATIONS SYSTEM (RCS) 6/5/2026 TYLER TECHNOLOGIES I MUNIS ERP PROJECT 2026 6/5/2026 GRANICUS SWAGIT WEBCASTING FY26 6/5/2026 TYLER TECHNOLOGIES I MUNIS ERP PROJECT 2026 6/5/2026 6

Page 141 of 166 ends

Warrant Register #50
6/5/2026 to 6/11/2026
1002674 1,480.00
1002674 1,480.00
1002674 3,700.00
38,790.60
1002672 48.93

48.93 1002660 397.29
397.29
776,161.32
261590147 49,669.69
49,669.69
414 212,543.68
212,543.68
262,213.37
1,585,108.43
TYLER TECHNOLOGIES I MUNIS ERP PROJECT 2026 6/5/2026 Total for IT
Planning
STAPLES BUSINESS ADV MOP 45704 PLANNING OFFICE SUPPLIES 6/5/2026 TYLER TECHNOLOGIES I MUNIS ERP PROJECT 2026 6/5/2026 TYLER TECHNOLOGIES I MUNIS ERP PROJECT 2026 6/5/2026 Total for Police
EFT PAYMENTS Total

WIRED PAYMENTS
Total for Planning
Police
ACE UNIFORMS & ACCES UNIFORMS AND ACCESSORIES FOR PD 6/5/2026 Total for Eng/PW
HR
ADMINSURE INC WC COMPENSATION REPLENISHMENT - MAY 6/11/2026 Eng/PW
ARCO BUSINESS SOLUTI FUEL FOR CITY FLEET FY26 MAY 6/9/2026

GRAND TOTAL
Total for HR
WIRED PAYMENTS Total
7

Page 142 of 166 ends

AGENDA REPORT

Department: Finance
Prepared by: Karla Apalategui, Sr. Accounting Assistant Meeting Date: Tuesday, August 18, 2026
Approved by: Douglas J. Schulze, City Manager

SUBJECT:

Warrant Register No. 51 for the Period of 6/12/26 through 6/18/26 in the Amount of $2,883,450.32

RECOMMENDATION:

Ratify Warrants Totaling $2,883,450.32.

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

Per Government Code Section 37208, below are the payments issued for the period of 6/12/26 – 6/18/26. Consistent with the Department of Finance’s practice, listed below are all payments above $50,000.

Vendor Check/Wire Amount Explanation
Downstream Svcs 377950 62,599.49 CIP 26-04 Calmoor St Street Drain Repair Griffith Company 377956 87,592.85 CIP 19-24 Bayshore Bikeway Segment 5 County of San Diego 1002685 110,402.35 Nextgen RCS Backbone Infrastructure Public Emp Retirement 261680134 405,386.96 Service Period 5/26/26 – 6/08/26

FINANCIAL STATEMENT:

Warrant Register Total $2,883,450.32

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. 51

Page 143 of 166 ends

CHK NO AMOUNT
377942 569.00
377991 807.22
1,376.22
377958 22,500.00
377966 3,200.00
377989 1,545.34
377989 456.33
27,701.67
377953 5,733.00
377953 5,733.00
377985 144.07
11,610.07
377940 142.04
377940 195.16
377941 2,490.00
377941 2,375.00
377944 440.00
377950 62,599.49
377954 1,438.50
377956 87,592.85
377956 3,448.50
377959 194.76
377959 100.16
377959 262.68
377959 156.58
377959 858.02
377959 250.00
377959 268.38
377960 3,299.84
377962 12,374.18
377962 18,916.19
377968 780.72
377968 509.85
377968 567.77
377969 (102.57)
377969 20.65O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES FY26-PW/EQM 6/18/2026 NV5 INC ON-CALL PROJECT MANAGEMENT FOR CIP PROJE
C 6/18/2026
O'REILLY AUTO PARTS MOP 75877 CREDIT MEMO ON ACCT FY26-PW/EQM 6/18/2026 NV5 INC ON-CALL PROJECT MANAGEMENT FOR CIP PROJEC 6/18/2026 NV5 INC ON-CALL PROJECT MANAGEMENT FOR CIP PROJEC 6/18/2026 KIMLEY HORN AND CIP 21-28 PARADISE CREEK WETLAND BUILDING EX 6/18/2026 KIMLEY HORN AND 8TH AND ROOSEVELT ATP CORRIDOR DESIGN SER 6/18/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 6/18/2026 INLAND KENWORTH INC REPAIRS TO WW VACTOR #078-PW/EQM 6/18/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 6/18/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 6/18/2026 HOME DEPOT CREDIT SE PARK MAINTENANCE SUPPLIES FY26 PW/PARKS 6/18/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 6/18/2026 HOME DEPOT CREDIT SE PARK MAINTENANCE SUPPLIES FY26-PW/PARKS 6/18/2026 HOME DEPOT CREDIT SE PARK MAINTENANCE SUPPLIES FY26-PW/PARKS 6/18/2026 GRIFFITH COMPANY CIP 19-24 BAYSHORE BIKEWAY SEGMENT 5 CONNE 6/18/2026 GRIFFITH COMPANY CIP 19-24 BAYSHORE BIKEWAY SEGMENT 5 CONNE 6/18/2026 DOWNSTREAM SERVICES CIP 26-04 4311 CALMOOR ST STORM DRAIN REPAIR 6/18/2026 GARCIA, RICARDO T&A 90508 - WATER LATERAL- PRJOECT CANCELLED 6/18/2026 CARL FOSS ELECTRIC FS 34 AIR COMPRESSOR PROJECT 6/18/2026 COSCO FIRE PROTECTIO FIRE SAFETY INSPECTIONS FY26-PW/FAC 6/18/2026 BNSF RAILWAY COMPANY BAYSHORE BIKEWAY SEGMENT 5 ENGINEERING 6/18/2026 CARL FOSS ELECTRIC FS 34 ELECTRIC POWER TO STATION WORKSHOP 6/18/2026 Total for Comm Svcs
Eng/PW
BNSF RAILWAY COMPANY BAYSHORE BIKEWAY SEGMENT 5 ENGINEERING 6/18/2026 EXOS WORKS, INC EXOS MAY BASE MANAGEMENT FEE FY26/CSD 6/18/2026 SMART & FINAL MOP 45756 CASA SUMMBER BREAK FUN SUPPLIES/C 6/18/2026 Comm Svcs
EXOS WORKS, INC EXOS APRIL BASE MANAGEMENT FEE FY26/CSD 6/18/2026 TERRA REALTY ADVISOR CONSULTANT TO PROVIDE REALTY 6/18/2026 Total for City Mgr
NATIONAL CITY CHAMBE AGREEMENT BETWEEN CITY OF NC A 6/18/2026 TERRA REALTY ADVISOR CONSULTANT TO PROVIDE REALTY 6/18/2026 City Mgr
HINDERLITER DE LLAMA BUSINESS LICENSE TAX ORDINANCE FEE STUDY 6/18/2026 THOMSON REUTERS WESTLAW / CAO 6/18/2026
Total for City Atty

A/P PAYMENTS
City Atty
CEB PRACTITIONER LIBRARIES / CAO 6/18/2026
Warrant Register #51
6/12/2026 to 6/18/2026

PAYEE DESCRIPTION DATE
1Page 144 of 166

CHK NO AMOUNT
Warrant Register #51
6/12/2026 to 6/18/2026

PAYEE DESCRIPTION DATE
377969 30.44
377969 83.00
377969 121.75
377971 2,605.23
377972 11.64
377973 51.78
377973 139.06
377974 52.81
377974 380.85
377974 60.54
377974 82.65
377974 273.95
377974 74.78
377974 209.96
377974 84.14
377974 43.42
377974 75.22
377974 160.07
377974 185.51
377974 48.90
377974 121.15
377974 146.09
377974 191.18
377974 40.97
377974 37.58
377974 129.12
377974 186.23
377974 43.26
377974 66.91
377974 90.24
377974 289.45
377974 76.63
377974 191.77
377974 330.39
377974 93.88
377974 126.50
377974 249.72
377974 38.13
377974 253.65
377975 13.68
377975 13.20
PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/WW 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/WW 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 6/18/2026 PRO BUILD COMPANY MOP 45707 AUTO SUPPLIES FY26-PW/EQM 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/WW 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 6/18/2026 PRO BUILD COMPANY MOP 45707 AUTO SUPPLIES FY26-PW/EQM 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/WW 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 6/18/2026 PRO BUILD COMPANY MOP 45707 PARK SUPPLIES FY26-PW/PARKS 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/WW 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/WW 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/WW 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES Y26-PW/FAC 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-FAC 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 6/18/2026 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY26-PW/EQM 6/18/2026 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY26-PW/EQM 6/18/2026 PACIFIC STATES PETRO HYDRAULIC OIL, ENGINE OIL FY26-PW/EQM 6/18/2026 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY26-PW/EQM 6/18/2026 O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES FY26-PW/EQM 6/18/2026 O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES FY26-PW/EQM 6/18/2026 O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES FY26-PW/EQM 6/18/2026 2

Page 145 of 166 ends

CHK NO AMOUNT
Warrant Register #51
6/12/2026 to 6/18/2026

PAYEE DESCRIPTION DATE
377975 33.73
377975 35.19
377975 25.71
377975 15.41
377975 37.30
377975 19.07
377975 35.18
377975 5.36
377977 254.75
377977 1,312.00
377977 3,180.00
377977 4,292.00
377977 5,435.00
377977 13,925.00
377977 43,676.00
377977 1,060.00
377977 1,299.38
377977 1,391.25
377977 1,855.00
377977 3,622.50
377977 4,026.39
377977 7,486.25
377979 7.90
377980 16.47
377982 27.80
377982 1,077.19
377982 2,717.49
377984 389.21
377986 143.29
377986 173.82
377987 185.86
377988 1,393.00
377993 825.00
377993 7,185.55
377994 441.70
377994 1,880.86
377994 855.88
377995 2,027.58
319,055.25
377957 3,321.70
Total for Eng/PW
Finance
HINDERLITER DE LLAMA CONTRACT/AUDIT SRVCS. SALES TAX / APR - JUN 20 6/18/2026 VULCAN MATERIALS COM ROADWAY MATERIALS FY26-PW/STS 6/18/2026 VULCAN MATERIALS COM ROADWAY MATERIALS FY26-PW/STS 6/18/2026 VULCAN MATERIALS COM ROADWAY MATERIALS FY26-PW/STS 6/18/2026 VULCAN MATERIALS COM ROADWAY MATERIALS FY26-PW/STS 6/18/2026 VORTEX INDUSTRIES IN CITY-WIDE ON SITE REPAIRS FY26-PW/FAC 6/18/2026 VORTEX INDUSTRIES IN CITY-WIDE ON SITE REPAIRS FY26-PW/FAC 6/18/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES MAR-MAY FY26-PW 6/18/2026 SWIFT PERMITS T&A 90757 1405 EARLE DRIVE RETAINING WALL REF 6/18/2026 SO CAL TRUCK STOP MOP 45758 DIESEL FY26-PW/EQM 6/18/2026 SO CAL TRUCK STOP MOP 45758 DIESEL FY26-PW/EQM 6/18/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRICITY FOR FACILITIES JUN FY26-P 6/18/2026 SITEONE LANDSCAPE SU MOP 69277 PARK SUPPLIES FY26-PW/PARKS 6/18/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRICITY FOR FACILITIES JUN FY26-P 6/18/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRICITY FOR FACILITIES JUN FY26-P 6/18/2026 RDO EQUIPMENT CO BELT SPRINGS VEH #390 FY26-PW/EQM 6/18/2026 RIVERA GONZALEZ, FRA PRC# T3587 LUNCH REIM FOR TRAINING FRANCISCO 6/18/2026 PROJECT PROFESSIONAL CIP 25-08 N AVE TRAFFIC CIRCLES 6/18/2026 PROJECT PROFESSIONAL 4133 CALMOOR DRIVE STORM DRAIN REPAIR 6/18/2026 PROJECT PROFESSIONAL CIP 2004 PD GENERATOR AND ELECTRICAL UPGRAD 6/18/2026 PROJECT PROFESSIONAL ON-CALL PROJECT MANAGEMENT FOR CIP PROJEC 6/18/2026 PROJECT PROFESSIONAL ON-CALL PROJECT MANAGEMENT FOR CIP PROJEC 6/18/2026 PROJECT PROFESSIONAL CIP 24-17 NCPD DURESS ALARM 6/18/2026 PROJECT PROFESSIONAL PROF SERVICES FOR P2 SEWER UPSIZING PROJEC 6/18/2026 PROJECT PROFESSIONAL CIP 24-16 FIRE SERVICE BACKFLOW PREVENTER RE 6/18/2026 PROJECT PROFESSIONAL CIP 25-06 E, 20TH STORM DRAIN REPAIR 6/18/2026 PROJECT PROFESSIONAL CIP 24-13 LAS PALMAS PARK IMPROVEMENTS 6/18/2026 PROJECT PROFESSIONAL CIP 25-11 STORM WATER PUMP STATION ENHANCE 6/18/2026 PROJECT PROFESSIONAL CIP 25-09 LIBRARY ROOF REPLACEMENT PROF SER 6/18/2026 PROJECT PROFESSIONAL CIP 24-10 KIMBALL PARK BALLFIELD LIGHTING IMPR 6/18/2026 PROJECT PROFESSIONAL CIP 26-06 MLK COMMUNITY CENTER ROOF REPLAC 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/WW 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/WW 6/18/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 6/18/2026 3Page 146 of 166

CHK NO AMOUNT
Warrant Register #51
6/12/2026 to 6/18/2026

PAYEE DESCRIPTION DATE
377958 2,901.38
377990 337.54
6,560.62
377939 383.00
377951 25.00
377961 218.60
377965 1,131.25
1,757.85
377945 665.78
377945 340.66
377967 53.80
377970 739.54
1,799.78
377943 706.00
377943 807.00
377943 240.00
377948 147.00
377949 572.89
2,472.89
377946 174.00
377946 224.74
377946 458.10
377946 302.53
377946 2,061.78
377955 9,196.00
377955 48,401.92
377955 1,601.42
62,420.49
377952 6,459.75
6,459.75
377983 1,971.90
377983 2,212.24
4,184.14
377947 128.70
Police
CYRACOM INTERNATIONA LANGUAGE LINE FOR DISPATCH FY 2026 6/18/2026 SHAMROCK FOODS COMPA FOOD AND CONSUMABLES AS NEEDED FY 26 6/18/2026 Total for Nutrition
Total for Library
Nutrition
SHAMROCK FOODS COMPA FOOD AND CONSUMABLES AS NEEDED FY 26 6/18/2026 Library
EVERYTHING2GO.COM TABLES- COMMUNITY ROOM 6/18/2026
GOVCONNECTION INC SMART NET CISCO BUSINESS EDITION 6000M 6/18/2026 Total for IT
GOVCONNECTION INC CISCO SMARTNET RENEWAL NEXUS SWITCHES 6/18/2026 GOVCONNECTION INC VMWARE VSPHERE FOUNDATION - SUBSCRIPTION 6/18/2026 COX COMMUNICATIONS COX BUSINESS DATA/VIDEO FY26 6/18/2026 COX COMMUNICATIONS COX BUSINESS DATA/VIDEO FY26 6/18/2026 COX COMMUNICATIONS COX BUSINESS DATA/VIDEO FY26 6/18/2026 COX COMMUNICATIONS COX BUSINESS DATA/VIDEO FY26 6/18/2026 Total for HR
IT
COX COMMUNICATIONS COX BUSINESS DATA/VIDEO FY26 6/18/2026 DEPARTMENT OF JUSTIC NEW EMPLOYEE FINGERPRINT TEST RESULTS - MA 6/18/2026 DEPEW, SOPHIA REIMBURSEMENT FOR EDUCATIONAL EXPENSES/D 6/18/2026 CONCENTRA MEDICAL CE PRE-EMPLOYMENT PHYSICALS & DOT EXAMS 6/18/2026 CONCENTRA MEDICAL CE PRE-EMPLOYMENT PHYSICAL 6/18/2026
HR
CONCENTRA MEDICAL CE PRE-EMPLOYMENT PHYSICALS 6/18/2026 OCANA, ARNALDO J TRA27TH ANNUAL PUBLIC HOUSING PHA CONF. 6/18/2026 Total for Housing
COUNTY OF SAN DIEGO POSTAGE FEE FOR FEBRUARY FOR SECT 8 DEPT. 6/18/2026 NATIONAL CREDIT REPO CRIMINAL MONTHLY REPORT MAY/26 FOR SECT 8 D 6/18/2026 Housing
COUNTY OF SAN DIEGO POSTAGE FEE FOR JANUARY 2026 6/18/2026 NALPAK INC P-1550-EMS BK PELICAN ORGAN 6/18/2026 Total for Fire
ESPIRITU, JOWARSKI REIMBRSMNT CLAIM, PARKING PYMT PRC #T3647 6/18/2026 J HARRIS INDUSTRIAL SERVICES FOR EQUIPMENT TO WASH APPARATUS 6/18/2026 Total for Finance
Fire
AT&T MOTHLY PHONE SERVICES FOR DISPATCHED EMER 6/18/2026 HINDERLITER DE LLAMA CONTRACT/AUDIT SRVCS. SALES TAX / JAN - MAR. 2 6/18/2026 THE SAN DIEGO UNION ADVERTISING FOR RFP #GS2526-1 TOWING CONTR 6/18/2026 4Page 147 of 166

CHK NO AMOUNT
Warrant Register #51
6/12/2026 to 6/18/2026

PAYEE DESCRIPTION DATE
377963 51.39
377964 2,977.58
377976 912.00
377978 32.00
377981 800.00
377992 1,253.86
6,155.53
451,554.26
1002683 97.00
1002683 194.00
1002683 701.25
1002683 3,263.50
1002683 5,022.00
1002683 8,727.50
1002684 59.00
1002684 360.14
1002684 1,357.00
1002684 2,539.00
1002684 3,505.50
1002684 4,371.62
1002684 8,896.79
1002684 13,330.50
1002684 265.50
1002684 597.65
1002684 1,091.50
1002684 1,866.00
1002684 2,389.50
1002684 3,649.87
1002684 7,249.50
1002684 8,096.00
1002684 11,195.70
1002688 557.41
1002688 950.00
1002688 1,352.00
1002688 1,689.90
1002688 3,000.20
96,375.53
1002679 (31.06)
Comm Svcs
AMAZON CAPITAL SERVI AMAZON CREDIT MEMO CAMACHO PROGRAMMING/ 6/12/2026 DEVANEY PATE MORRIS LEGAL SERVICES FOR CUMMINS MATTER 6/12/2026 Total for City Atty
DEVANEY PATE MORRIS LEGAL SERVICES FOR BCD MATTER 6/12/2026 DEVANEY PATE MORRIS LEGAL SERVICES FOR GORDON MATTER 6/12/2026 DEVANEY PATE MORRIS LEGAL SERVICES FOR GENERAL SERVICES 6/12/2026 DEVANEY PATE MORRIS LEGAL SERVICES FOR CALI MOTA MATTER 6/12/2026 CIVICA LAW GROUP APC LEGAL SERVICES RAMANDA MATTER 6/12/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR STUDIO 6 MATTER 6/12/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR 1508 E. 8TH STREET MATTER 6/12/2026 CIVICA LAW GROUP APC LEGAL SERVICES KABEER INVESTMENTS GROUP 6/12/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR 220 14TH STREET MATTER 6/12/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR GENERAL CODE MATTERS 6/12/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR 2241 MELROSE STREET 6/12/2026 CIVICA LAW GROUP APC LEGAL SERVIVCES FOR 1516 E. 8TH STREET MATTE 6/12/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR 1508 E. 8TH STREET 6/12/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR 613 A AVE MATTER 6/12/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR 613 A AVE MATTER 6/12/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR STUDIO 6 MATTER 6/12/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR 220 14TH STREET MATTER 6/12/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR 2241 MELROSE MATTER 6/12/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR RAMADA MATTER 6/12/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR 1516 E. 8TH STREET MATTER 6/12/2026 BURKE WILLIAMS & SOR LEGAL SERVICES FOR POLANCO MATTER 6/12/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR 1700 E.PLAZA BLVD MATTER 6/12/2026 BURKE WILLIAMS & SOR LEGAL SERVICES FOR CIVIL SERVICES 6/12/2026 BURKE WILLIAMS & SOR LEGAL SERVICES FOR WRIGHT MATTER 6/12/2026 BURKE WILLIAMS & SOR LEGAL SERVICES FOR POLANCO MATTER 6/12/2026 BURKE WILLIAMS & SOR LEGAL SERVICES FOR GVRO MATTER 6/12/2026 City Atty
BURKE WILLIAMS & SOR LEGAL SERVICES FOR WHITE MATTER 6/12/2026 Total for Police
A/P PAYMENTS Total

EFT PAYMENTS
S D COUNTY SHERIFF'S POST MANDATED TRAINING SHOOTS FOR FY 2026 6/18/2026 TRITECH FORENSICS I RFQ #1152 LAB SUPPLIES 6/18/2026 PROGRESS SOFTWARE CO PROGRESS SHAREFILE SOFTWARE SUBSCRIPTION 6/18/2026 QUIROGA, RAZIEL REIM: ADVANCED OFFICER TRAINING- PERISHABLE 6/18/2026 LASHBROOK, AMBER TRAINING MEAL REIMBURSEMENTS FOR PRC T3525 6/18/2026 MOTOPORT MOTOPORT POLICE MOTOR UNIFORMS 6/18/2026 5Page 148 of 166

CHK NO AMOUNT
Warrant Register #51
6/12/2026 to 6/18/2026

PAYEE DESCRIPTION DATE
1002679 124.26
1002679 248.45
1002679 1,728.96
1002679 110.95
1002679 45.17
1002679 142.82
1002679 1,013.01
3,382.56
1002686 162.69
1002686 349.76
1002686 671.80
1002686 391.75
1002686 231.76
1002686 252.85
1002686 890.31
1002686 467.71
1002686 200.44
1002686 304.32
1002689 1,110.03
1002689 369.05
1002689 693.77
1002689 693.77
1002690 2,338.50
1002690 2,338.50
1002690 2,338.50
1002694 1,277.90
1002694 2,709.15
1002700 528.79
1002700 82.95
1002700 308.72
1002702 6,358.13
1002702 4,811.18
1002703 16.49
1002703 69.23
1002703 118.49
1002703 35.85
1002708 86.00
30,208.39
1002685 110,402.35
Total for Eng/PW
Finance
COUNTY OF SAN DIEGO NEXTGEN RCS SHARED BACKBONE INFRASTRUCTU 6/12/2026 STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES FY26-PW/ENG 6/12/2026 WILLY'S ELECTRONIC S MOP 45763 ELECTRIC SUPPLIES FY26-PW/FAC 6/12/2026 STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES FY26-PW/ENG 6/12/2026 STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES FY26-PW/ENG 6/12/2026 SOLANA CENTER FOR SB 1383 COMPLIANCE SUPPORT SERVICES 6/12/2026 STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES FY26-PW/ENG 6/12/2026 SEDANO FORD OF LM, I R&M CITY VEHICLES FY26-PW/EQM 6/12/2026 SOLANA CENTER FOR SB 1383 COMPLIANCE SUPPORT SERVICES 6/12/2026 SEDANO FORD OF LM, I R&M CITY VEHICLES FY26-PW/EQM 6/12/2026 SEDANO FORD OF LM, I R&M CITY VEHICLES FY26-PW/EQM 6/12/2026 NERI LANDSCAPE ARCHI LAS PALMAS PARK IMPROVEMENTS 6/12/2026 NERI LANDSCAPE ARCHI CIP 22-26 EL TOYON PARK PROP 68 IMPROVEMENTS 6/12/2026 INTERNATIONAL EMERGE COMPUTER MOUNTING SYSTEM/BUILD-OUT FOR NS 6/12/2026 INTERNATIONAL EMERGE COMPUTER MOUNTING SYSTEM/BUILD-OUT FOR NS 6/12/2026 HASA INC CHEMICALS FOR MUNICIPAL POOL FY26-PW/FAC 6/12/2026 INTERNATIONAL EMERGE COMPUTER MOUNTING SYSTEM/BUILD-OUT FOR NS 6/12/2026 HASA INC CHEMICALS FOR MUNICIPAL POOL FY26-PW/FAC 6/12/2026 HASA INC CHEMICALS FOR MUNICIPAL POOL FY26-PW/FAC 6/12/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26-PW/EQM 6/12/2026 HASA INC CHEMICALS FOR MUNICIPAL POOL FY26-PW/FAC 6/12/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26-PW/EQM 6/12/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26-PW/EQM 6/12/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26-PW/EQM 6/12/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26-PW/EQM 6/12/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26-PW/EQM 6/12/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26-PW/EQM 6/12/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26-PW/EQM 6/12/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26-PW/EQM 6/12/2026 Eng/PW
DANIELS TIRE SERVICE MOP 26100036 FLEET TIRES FY26-PW/EQM 6/12/2026 AMAZON CAPITAL SERVI MLK/ET PROGRAMMING SUPPLIES/CSD 6/12/2026 Total for Comm Svcs
AMAZON CAPITAL SERVI CAMACHO MESSY PLAY-CHEFS/CSD 6/12/2026 AMAZON CAPITAL SERVI CAMACHO/MLK/ET MEDICAL SUPPLIES/CSD 6/12/2026 AMAZON CAPITAL SERVI BARRE PORTABLE DBL BALLET BARRE/CSD 6/12/2026 AMAZON CAPITAL SERVI MLK/ET PROGRAMMING SUPPLIES/CSD 6/12/2026 AMAZON CAPITAL SERVI LAPTOP BAG, MOUSE, MOUSE PAD,MONITOR/CSD 6/12/2026 AMAZON CAPITAL SERVI FAB KIMBALL SENIOR CENTER SUPPLIES/CSD 6/12/2026 6Page 149 of 166

CHK NO AMOUNT
Warrant Register #51
6/12/2026 to 6/18/2026

PAYEE DESCRIPTION DATE
1002685 3,080.22
1002685 32,977.33
1002685 920.08
1002703 (543.74)
1002703 163.11
1002703 456.45
1002703 17.90
1002703 40.00
147,513.70
1002679 18.21
1002679 226.03
1002679 90.32
334.56
1002693 259.00
1002693 340.50
599.50
1002678 69.00
1002691 950.00
1002691 1,567.50
2,586.50
1002681 4,500.00
1002695 22,129.80
1002698 12,588.00
1002701 3,840.62
1002707 1,480.00
1002707 2,960.00
1002708 124.85
47,623.27
1002679 832.06
1002679 779.63
1002679 120.95
1002679 372.96
1002679 1,065.81
1002679 16.74
1002682 474.29
1002682 875.26BRODART CO BRODART- 41 BOOKS 6/12/2026
AMAZON CAPITAL SERVI LUNCH AT THE LIBRARY GRANT 6/12/2026 BRODART CO BRODART- 25 BOOKS 6/12/2026
AMAZON CAPITAL SERVI LUNCH AT THE LIBRARY GRANT 6/12/2026 AMAZON CAPITAL SERVI LUNCH AT THE LIBRARY GRANT 6/12/2026 AMAZON CAPITAL SERVI LITERACY GRANT- MATERIALS AND SUPPLIES 6/12/2026 AMAZON CAPITAL SERVI LITERACY GRANT- MATERIALS AND SUPPLIES 6/12/2026 Total for IT
Library
AMAZON CAPITAL SERVI LITERACY GRANT- MATERIALS AND SUPPLIES 6/12/2026 TYLER TECHNOLOGIES I MUNIS ERP PROJECT 2026 6/12/2026 WILLY'S ELECTRONIC S WILLY'S ELECTRONICS ACCESSORIES FY26 6/12/2026 SHARP ELECTRONICS CO SHARP COPIER METERING FY26 6/12/2026 TYLER TECHNOLOGIES I MUNIS ERP PROJECT 2026 6/12/2026 NTT AMERICA, INC NTT DDSP SUBSCRIPTION FY26 6/12/2026
QMINDER LTD QMINDER SUBSCRIPTON 6/12/2026
Total for HR
IT
AZTECA SYSTEMS LLC UPGRADE OF CITYWORKS SERVER AMS (PHASE 1) 6/12/2026 LIEBERT CASSIDY WHI PERSONNEL CLIENT/MATTER #NA040-00039 6/12/2026 LIEBERT CASSIDY WHI PERSONNEL CLIENT/MATTER #NA040-00001 6/12/2026 HR
ALTA LANGUAGE SERVIC EMPLOYEE BILINGUAL TESTING 6/12/2026 MDG ASSOCIATES, LLC. MDG HOME ARP ALLOCATION PLAN 6/12/2026 Total for Housing
Total for Fire
Housing
MDG ASSOCIATES, LLC. MDG HOME ARP ALLOCATION PLAN 6/12/2026 AMAZON CAPITAL SERVI BOUNCE DRYER SHEETS 6/12/2026 AMAZON CAPITAL SERVI HEY NEMO SLOW COOKER, 20 QUART ELECTRIC R 6/12/2026 Total for Finance
Fire
AMAZON CAPITAL SERVI ENERGIZER 2032 BATTERIES (10 PACK) 6/12/2026 STAPLES BUSINESS ADV MOP #45704 / MISC. OFFICE SUPPLIES / FINANCE DE 6/12/2026 STAPLES BUSINESS ADV MOP #45704 / MISC. OFFICE SUPPLIES / FINANCE DE 6/12/2026 STAPLES BUSINESS ADV MOP #45704 / MISC. OFFICE SUPPLIES / FINANCE DE 6/12/2026 STAPLES BUSINESS ADV MOP #45704 / MISC. OFFICE SUPPLIES / FINANCE DE 6/12/2026 COUNTY OF SAN DIEGO NEXTGEN RCS SHARED BACKBONE INFRASTRUCTU 6/12/2026 STAPLES BUSINESS ADV MOP #45704 / REFUND CREDIT ON ACCT / FINANCE 6/12/2026 COUNTY OF SAN DIEGO NEXTGEN RCS SHARED BACKBONE INFRASTRUCTU 6/12/2026 COUNTY OF SAN DIEGO NEXTGEN RCS SHARED BACKBONE INFRASTRUCTU 6/12/2026 7Page 150 of 166

CHK NO AMOUNT
Warrant Register #51
6/12/2026 to 6/18/2026

PAYEE DESCRIPTION DATE
1002682 150.95
1002682 335.93
1002682 166.25
1002682 181.44
1002682 168.48
1002682 214.76
1002682 816.60
1002682 1,071.04
1002682 497.45
8,140.60
1002697 675.00
1002697 800.00
1002697 998.00
1002703 102.77
1002704 259.86
2,835.63
1002677 38.68
1002677 1,212.36
1002677 1,212.36
1002679 793.45
1002680 384.10
1002680 990.00
1002692 2,160.00
1002696 2,202.82
1002696 7,521.15
1002699 2,326.33
1002699 13,341.45
1002703 (18.48)
1002705 23.93
1002705 679.69
1002705 51.38
1002706 1,200.00
34,119.22
1002687 7,219.15
1002687 9,650.00
16,869.15
390,588.61EFT PAYMENTS Total
DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/DARWISH 6/12/2026 Total for Risk
Risk
DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/VARGAS 6/12/2026 THE COUNSELING TEAM EMPLOYEE SUPPORT SERVICE FY 2026 6/12/2026 Total for Police
T'S & SIGNS INC BPO T SHIRTS & SIGNS FY2026 / DET BADGE PATCH 6/12/2026 T'S & SIGNS INC BPO T SHIRTS & SIGNS FY2026 / MAGNETIC NAMEPL 6/12/2026 STAPLES BUSINESS ADV MOP #45704/REFUND ITEM RY27 DP JOSELYN 22X17 6/12/2026 T'S & SIGNS INC BPO T SHIRTS & SIGNS FY2026 /BAKER TO VEGAS N 6/12/2026 SAN DIEGO POLICE EQU 12 GUAGE TRAINING AMMUNITION 6/12/2026 SAN DIEGO POLICE EQU AMMO CLEAN-FIRE 9MM 147GR TMJ 6/12/2026 OFFICE SOLUTIONS BUS INVESTIGATIONS LOBBY AREA SOFA AND ARMCHAI 6/12/2026 OFFICE SOLUTIONS BUS OFFICE CHAIRS FOR INVESTIGATIONS REMODEL 6/12/2026 AMERICAN RANGE WALLS RANGE WALLS 6/12/2026 MAN K9 INC MONTHLY POST MANDATED K9 TRAINING FY2026 6/12/2026 AMAZON CAPITAL SERVI SAMSUNG 85" TV/REPLACEMENT TV FOR INVESTIGA 6/12/2026 AMERICAN RANGE WALLS RANGE WALLS 6/12/2026 ACE UNIFORMS & ACCES UNIFORMS AND ACCESSORIES FOR PD FY 2026 6/12/2026 ACE UNIFORMS & ACCES UNIFORMS AND ACCESSORIES FOR PD FY 2026/C.D 6/12/2026 Total for Nutrition
Police
ACE UNIFORMS & ACCES UNIFORMS AND ACCESSORIES FOR PD FY 2026/EST 6/12/2026 STAPLES BUSINESS ADV MOP OFFICE SUPPLIES FOR NUTR CTR FY 26 6/12/2026 SYSCO SAN DIEGO INC DW LEASE APRIL 2026 6/12/2026
PACIFIC REFRIGERATIO KITCHEN MAINTENANCE SERVICE CALL 6/12/2026 PACIFIC REFRIGERATIO KITCHEN MAINTENANCE SERVICE CALL 6/12/2026 Total for Library
Nutrition
PACIFIC REFRIGERATIO KITCHEN MAINTENANCE SERVICE CALL 6/12/2026 BRODART CO BRODART-55 BOOKS 6/12/2026
BRODART CO BRODART- 24 BOOKS 6/12/2026
BRODART CO BRODART- 14 BOOKS 6/12/2026
BRODART CO BRODART- 40 BOOKS 6/12/2026
BRODART CO BRODART- 10 BOOKS 6/12/2026
BRODART CO BRODART- 10 BOOKS 6/12/2026
BRODART CO BRODART- 20 BOOKS 6/12/2026
BRODART CO BRODART- 10 BOOKS 6/12/2026
BRODART CO BRODART- 7BOOKS 6/12/2026
8Page 151 of 166

CHK NO AMOUNT
Warrant Register #51
6/12/2026 to 6/18/2026

PAYEE DESCRIPTION DATE
1,635,920.49
1,635,920.49
261680134 405,386.96
405,386.96
2,883,450.32GRAND TOTAL
WIRED PAYMENTS Total
PUBLIC EMP RETIREMEN SERVICE PERIOD 05/26/2026 - 06/08/2026 6/18/2026 Payroll Total

WIRED PAYMENTS
Finance
Payroll
PY91741 SERVICE PERIOD 05/26/2026 - 06/08/2026 6/17/2026 9Page 152 of 166

AGENDA REPORT

Department: Finance
Prepared by: Karla Apalategui, Sr. Accounting Assistant Meeting Date: Tuesday, August 18, 2026
Approved by: Douglas J. Schulze, City Manager

SUBJECT:

Warrant Register No. 52 for the Period of 6/19/26 through 6/25/26 in the Amount of $765,104.31

RECOMMENDATION:

Ratify Warrants Totaling $765,104.31.

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

Per Government Code Section 37208, below are the payments issued for the period of 6/19/26 – 6/25/26. Consistent with the Department of Finance’s practice, listed below are all payments above $50,000.

Vendor Check/Wire Amount Explanation
A Preman Roofing 1002709 87,310.70 CIP 25-10 Fire Station 34 Roof and HVAC AP General Corp 1002713 76,461.60 CIP 24-13 Las Palmas Park Improvements

FINANCIAL STATEMENT:

Warrant Register Total $765,104.31

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Not Applicable

ENVIRONMENTAL REVIEW:

This is not a project under CEQA , and is therefore , not subject to environmental review.

CCR15378; PRC 21065.

PUBLIC NOTIFICATION:

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

ORDINANCE:

Not Applicable

EXHIBIT:

Exhibit A – FY26 Warrant Register No. 52

Page 153 of 166 ends

CHK NO AMOUNT
378011 44.66

44.66 378031 74.00

74.00 378001 308.65
308.65
377996 30,013.72
377996 31,700.44
377996 31,700.44
377996 31,700.44
377996 31,700.44
377996 31,700.44
377996 437.15
378004 475.00
378009 10,308.00
378012 68.43
378015 58.86
378017 19.41
378017 10.53
378017 20.85
378017 70.83
378018 61.00
378018 193.01
378019 24.01
378019 24.29
378019 74.07
378019 27.36
378021 191.25
378021 97.82
378021 85.51
378023 7.90
378024 163.44
378025 620.00
378026 12.02
378026 47.45
378026 47.04SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS MAY FY26-PW/ S 6/25/2026
SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS MAY FY26-PW/S 6/25/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS MAY FY26-PW/S 6/25/2026 RDO EQUIPMENT CO BELT SPRINGS VEH #390 FY26-PW/EQM 6/25/2026 SAM'S ALIGNMENT WHEEL ALIGNMENT SERVICES FY26 6/25/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/PARKS 6/25/2026 RDO EQUIPMENT CO BELT SPRINGS VEH #390 FY26-PW/EQM 6/25/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/PARKS 6/25/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/PARKS 6/25/2026 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY26-PW/EQM 6/25/2026 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY26-PW/EQM 6/25/2026 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY26-PW/EQM 6/25/2026 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY26-PW/EQM 6/25/2026 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY26-PW/EQM 6/25/2026 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY26-PW/EQM 6/25/2026 O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES FY26-PW/EQM 6/25/2026 O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES FY26-PW/EQM 6/25/2026 O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES FY26-PW/EQM 6/25/2026 O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES FY26-PW/EQM 6/25/2026 FERGUSON ENTERPRISES MOP 45723 SEWER SUPPLIES FY26-PW/WW 6/25/2026 MASON'S SAW & LAWNMO MOP 45729 LANDSCAPE SUPPLIES FY26-PW/PARKS 6/25/2026 CLEAR WATER TECHNOLO WATER TREATMENTS FY26 6/25/2026 DOHERTY, STEVE REFUND T&A 90898 NEW DRIVEWAY 505 E 4TH ST 6/25/2026 AEP CALIFORNIA LLC NCPD BUILDOUT 5 OF 6 FROM 5/20/25 CC MTG- LT V 6/25/2026 AEP CALIFORNIA LLC PRISONER COMPARTMENT BELT PD #284-PW/EQM 6/25/2026 AEP CALIFORNIA LLC NCPD BUILDOUT 3 OF 6 FROM 5/20/25 CC MTG- PAT 6/25/2026 AEP CALIFORNIA LLC NCPD BUILDOUT 4 OF 6 FROM 5/20/25 CC MTG- PAT 6/25/2026 AEP CALIFORNIA LLC BUILDOUT OF 1 OF 6 BUILDOUTS FOR NCPD - 5/20 6/25/2026 AEP CALIFORNIA LLC NCPD BUILDOUT 2 OF 6 FROM 5/20/25 CC MTG- PAT 6/25/2026 Total for Clerk
Eng/PW
AEP CALIFORNIA LLC NCPD BUILDOUT 6 OF 6 FROM 5/20/25 CC MTG- SUP 6/25/2026 Total for City Mgr
Clerk
CHAPEL, SHELLEY REIMB - LASERFICHE CONF. MEAL & AIRFARE 6/25/2026 Total for City Atty
City Mgr
SOUTH BAY SHREDDING SHREDDING SERVICES 6/25/2026

A/P PAYMENTS
City Atty
FEDEX FEDEX PACKAGE SHIPPING/ CAO 6/25/2026
Warrant Register #52
6/19/2026 to 6/25/2026

PAYEE DESCRIPTION DATE
1Page 154 of 166

CHK NO AMOUNT
Warrant Register #52
6/19/2026 to 6/25/2026

PAYEE DESCRIPTION DATE
378026 12.02
378026 95.68
378026 526.48
378026 8,210.82
378026 60.56
378030 38.01
378030 91.84
378032 168.48
378032 40.54
378033 168.78
378035 1,875.67
378036 496.53
378036 56.59
378036 116.79
378036 491.77
378036 21.53
378036 745.58
378041 132.07
378041 80.84
378041 51.35
378041 256.76
378041 256.76
378041 440.21
378041 59.80
216,156.61
378003 19,006.83
378042 5,250.00
378043 3,000.00
378044 519.14
27,775.97
377997 2,885.01
377998 35,404.27
377998 2,331.99
377999 1,024.31
378002 35.00
378002 35.00
378002 35.00
378034 895.00
42,645.58
TSI INCORPORATED YRLY OSHA REQUIRED SCBA MASK FIT TEST CALI 6/25/2026 Total for Fire
CINTAS CORPORATION RED TOWELS - FIRE OPERATIONS 6/25/2026 CINTAS CORPORATION RED TOWELS - FIRE OPERATIONS 6/25/2026 BOUND TREE MEDICAL L BLS/ALS PACK CASE TRIPLE, NYLON, ORANGE 6/25/2026 CINTAS CORPORATION RED TOWELS - FIRE OPERATIONS 6/25/2026 BAUER COMPRESSORS FIRE OPERATIONS NEW HOSES 6/25/2026 BAUER COMPRESSORS FIRE OPERATIONS NEW HOSES 6/25/2026 Fire
ALLSTAR FIRE EQUIPME LION VERSAPRO PANTS AND BELT 6/25/2026 WOODRUFF & SMART RSWA / REIMBURSEMENTS TO WSS FOR RSWA 05/ 6/25/2026 Total for Finance
WOODRUFF & SMART RSWA / GEN. MANAGER MONTHLY INV. / JUNE 2026 6/25/2026 WOODRUFF & SMART RSWA / LEGAL SVCS. / JUNE 2026 6/25/2026 Finance
CITY OF NATIONAL CIT RSWA - EQUITY ADJUSTMENT PAYMENT FY25/26 6/25/2026 WHITE CAP, LP MOP 25101280 STREET SUPPLIES FY26-PW/STS 6/25/2026 Total for Eng/PW
WHITE CAP, LP MOP 25101280 SEWER SUPPLIES FY26-PW/WW 6/25/2026 WHITE CAP, LP MOP 25101280 STREET SUPPLIES FY26-PW/STS 6/25/2026 WHITE CAP, LP MOP 25101280 SEWER SUPPLIES FY26-PW/WW 6/25/2026 WHITE CAP, LP MOP 25101280 SEWER SUPPLIES FY26-PW/WW 6/25/2026 WHITE CAP, LP MOP 25101280 STREET SUPPLIES FY26-PW/STS 6/25/2026 WHITE CAP, LP MOP 25101280 SEWER SUPPLIES FY26-PW/WW 6/25/2026 VALLEY INDUSTRIAL SP MOP 46453 GENERAL SUPPLIES FY26-PW/FAC 6/25/2026 VALLEY INDUSTRIAL SP MOP 46453 GENERAL SUPPLIES FY26-PW/FAC 6/25/2026 VALLEY INDUSTRIAL SP MOP 46453 GENERAL SUPPLIES FY26-PW/FAC 6/25/2026 VALLEY INDUSTRIAL SP MOP 46453 GENERAL SUPPLIES FY26-PW/FAC 6/25/2026 VALLEY INDUSTRIAL SP MOP 46453 GENERAL SUPPLIES FY26-PW/FAC 6/25/2026 VALLEY INDUSTRIAL SP MOP 46453 GENERAL SUPPLIES FY26-PW/FAC 6/25/2026 TARGET SPECIALTY PRO CHEMICAL FOR PARKS FY26-PW/PARKS 6/25/2026 TURF STAR INC 5 BLADE CHAMBERS FOR #391 FY26-PW/EQM 6/25/2026 SWEETWATER AUTHORITY WATER BILL FOR WASTEWATER MAR-APR FY26-PW 6/25/2026 SWEETWATER AUTHORITY WATER BILL FOR WASTEWATER MAR-MAY FY26-P 6/25/2026 SITEONE LANDSCAPE SU MOP 69277 GENERAL SUPPLIES FY26-PW/PARKS 6/25/2026 SITEONE LANDSCAPE SU MOP 69277 GENERAL SUPPLIES FY26-PW/PARKS 6/25/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS JUNE FY26-PW/ 6/25/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS JUNE FY26-PW/ 6/25/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS MAY FY26-PW/S 6/25/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS JUNE FY26-PW/ 6/25/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS MAY FY26-PW/S 6/25/2026 2Page 155 of 166

CHK NO AMOUNT
Warrant Register #52
6/19/2026 to 6/25/2026

PAYEE DESCRIPTION DATE
378005 160.00
378005 466.00
378010 832.71
378020 936.10
378020 936.10
378040 2,056.32
378045 95.00
5,482.23
378007 10,308.83
378007 22,793.89
378007 40,349.93
378039 419.75
73,872.40
378016 349.74
378016 21.78
378016 29.12
400.64
378027 3,662.52
378027 463.38
378027 3,766.00
378027 404.92
378027 3,410.35
11,707.17
378000 140.06
378000 693.82
378000 1,357.50
378006 61.41
378008 578.00
378013 196.60
378014 32.00
378022 4,965.54
378022 99.99
378028 607.00
378029 231.90
378029 9,569.77
378037 35.94
SHRED-IT SHRED IT DESTRUCTION OF HARD DRIVES 6/25/2026 VCA MAIN ST ANIMAL H VET CARE FOR POLICE CANINES FOR FY2026/JEDI 6/25/2026 SEGAL, MARK CI FUNDS FOR INVESTIGATIONS 6/25/2026
SHRED-IT SHREDDING SERVICES FOR PD FY 2026/818511805
5 6/25/2026
PVP COMMUNICATIONS TRAFFIC MOTOR HELMETS 6/25/2026 PVP COMMUNICATIONS TRAFFIC MOTOR HELMETS 6/25/2026 HARCHOL, MCKENNA REIM: ICI BURGLARY TRAINING 6/25/2026
HIRSH, KEVIN REIM: KHIRSH - AOT TRAINING 6/25/2026
CRUZ, JORGE REIM: JCRUZ - DAR AND DDI TRAINING 6/25/2026 DEPT OF JUSTICE DOJ FINGERPRINTING FOR FY 2026 6/25/2026 CAL UNIFORMS INC UNIFORMS & ACCESSORIES FY26 6/25/2026
CAL UNIFORMS INC ALTERNATE VENDOR FOR UNIFORMS & ACCESSOR 6/25/2026 Total for Nutrition
Police
CAL UNIFORMS INC UNIFORMS & ACCESSORIES FY2026 6/25/2026 SDG&E GAS AND ELECTRIC FOR FY26 6/25/2026 SDG&E GAS AND ELECTRIC FOR FY26 6/25/2026 SDG&E GAS AND ELECTRIC FOR FY26 6/25/2026 SDG&E GAS AND ELECTRIC FOR FY26 6/25/2026 Total for Library
Nutrition
SDG&E GAS AND ELECTRIC FOR FY26 6/25/2026 MIDWEST TAPE, LLC MIDWEST TAPE- 1 DVD 6/25/2026
MIDWEST TAPE, LLC MIDWEST TAPE- 1 DVD 6/25/2026
Library
MIDWEST TAPE, LLC MIDWEST TAPE 6/25/2026 VERIZON WIRELESS VERIZON WIRELESS DATA/PHONES FY26 6/25/2026 Total for IT
DELL MARKETING L P INVESTIGATIONS DESKTOPS 6/25/2026 DELL MARKETING L P DELL PRO DESKTOP 6/25/2026
Total for HR
IT
DELL MARKETING L P DELL REPLACEMENT MONITORS 6/25/2026 WAITE, MARIA C. TRAVEL EXPENSE REPORT - CALPERLRA CONFERE 6/25/2026 WOODS, JAMES I LICENSE REIMBURSEMENT 6/25/2026
PAYCHEX BENEFIT TECH BENETRAC ESR SERVICES BASE FEE - MAY 6/25/2026 PAYCHEX BENEFIT TECH BENETRACT ESR SERVICE BASE FEE - JUNE 6/25/2026 CONCENTRA MEDICAL CE PRE-EMPLOYMENT PHYSICAL 6/25/2026
ESPIRITU, JOWARSKI REIMBURSEMENT FOR EDUCATIONAL EXPENSES/E 6/25/2026 HR
CONCENTRA MEDICAL CE HEP A VACCINATION 6/25/2026
3Page 156 of 166

CHK NO AMOUNT
Warrant Register #52
6/19/2026 to 6/25/2026

PAYEE DESCRIPTION DATE
378037 1,767.29
378038 107.60
378038 161.80
378046 1,422.53
22,028.75
400,496.66
1002730 185.14
185.14
1002712 97.84
1002712 29.53
127.37
1002709 87,310.70
1002709 8,332.85
1002713 76,461.60
1002714 17,665.88
1002714 38,992.30
1002718 233.60
1002718 552.61
1002718 904.43
1002718 395.68
1002720 131.26
1002720 35.94
1002720 241.10
1002720 71.07
1002720 2.93
1002720 102.96
1002722 325.16
1002722 1,168.75
1002722 1,515.46
1002722 1,855.53
1002722 1,855.53
1002722 1,855.53
1002722 1,950.13
1002724 1,277.90
1002724 9,447.90
1002725 1,850.00
1002729 1,260.68SOUTH BAY FOUNDRY, SEWER SUPPLIES FY26-PW/WW 6/22/2026 NERI LANDSCAPE ARCHI LAS PALMAS PARK IMPROVEMENTS 6/22/2026 NORTH COUNTY EVS INC FIRE APPARATUS SERVICES FY26-PW/EQM 6/22/2026 INTERNATIONAL EMERGE LIGHTING FOR SENIOR VOLUNTEER VEH FY26-PW / 6/22/2026
NERI LANDSCAPE ARCHI LAS PALMAS PARK IMPROVEMENTS 6/22/2026 INTERNATIONAL EMERGE SAFETY LIGHT BAR & POWER SOCKETS #406 FY26- 6/22/2026 INTERNATIONAL EMERGE SAFETY LIGHT BAR & POWER SOCKETS #407 FY26- 6/22/2026 INTERNATIONAL EMERGE LIGHTING FOR VEH #404 FY26-PW/EQM 6/22/2026 INTERNATIONAL EMERGE LIGHT BAR & POWER SOCKET #405 FY26-PW/EQM 6/22/2026 INTERNATIONAL EMERGE BACK-UP CAMERA VEH #024 FY26-PW/EQM 6/22/2026 INTERNATIONAL EMERGE PARTITION FOR TRUCK #219 FY26-PW/EQM 6/22/2026 GRAINGER MOP 65179 GENERAL SUPPLIES FY26-PW/FAC 6/22/2026 GRAINGER MOP 65179 GENERAL SUPPLIES FY26-PW/FAC 6/22/2026 GRAINGER MOP 65179 GENERAL SUPPLIES FY26-PW/WW 6/22/2026 GRAINGER MOP 65179 GENERAL SUPPLIES FY26-PW/STS 6/22/2026 GRAINGER MOP 65179 GENERAL SUPPLIES FY26-PW/FAC 6/22/2026 GRAINGER MOP 65179 GENERAL SUPPLIES FY26-PW/WW 6/22/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26-PW/EQM 6/22/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26-PW/EQM 6/22/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26-PW/EQM 6/22/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26-PW/EQM 6/22/2026 ASTER CONSTRUCTION CIP 19-23 CENTRAL COMMUNITY ENHANCEMENTS 6/22/2026 ASTER CONSTRUCTION CIP 19-23 CENTRAL COMMUNITY ENHANCEMENTS 6/22/2026 A. PREMAN ROOFING, CIP 25-09 LIBRARY ROOF REPLACEMENT PROF SER 6/22/2026 AP GENERAL CORPORATI CIP 24-13 LAS PALMAS PARK IMPROVEMENTS 6/22/2026 Eng/PW
A. PREMAN ROOFING, CIP 25-10 FIRE STATION 34 ROOF AND HVAC REPLA 6/22/2026 AMAZON CAPITAL SERVI TECHNOLOGY & AUDIO-VISUAL SUPPLIES FOR FAB 6/22/2026 Total for Comm Svcs
Comm Svcs
AMAZON CAPITAL SERVI TECHNOLOGY & AUDIO-VISUAL SUPPLIES FOR FAB 6/22/2026 Total for City Mgr
City Mgr
STAPLES BUSINESS ADV MOP#5704 - CMO OFFICE SUPPLIES 6/22/2026 Total for Police
A/P PAYMENTS Total

EFT PAYMENTS
VELAZQUEZ, REYNALDO REIM: ICI GANGS INVESTIGATIONS COURSE 6/25/2026 WORTHINGTON DIRECT H ARM CHAIRS FOR LT. OFFICES 6/25/2026 VCA MAIN ST ANIMAL H VET CARE FOR POLICE CANINES FOR FY2026/LOKI 6/25/2026 VELAZQUEZ, REYNALDO REIM: ADVANCED OFFICER TRAINING - REYNALDO 6/25/2026 4Page 157 of 166

CHK NO AMOUNT
Warrant Register #52
6/19/2026 to 6/25/2026

PAYEE DESCRIPTION DATE
1002729 2,220.73
1002729 1,494.23
1002730 19.36
1002730 119.78
1002730 101.77
1002731 427.59
1002732 116.11
1002733 46.00
1002733 48.00
1002733 48.00
1002733 48.00
1002733 52.00
1002733 52.00
1002733 52.00
1002733 72.00
1002733 72.00
1002733 79.00
1002733 105.00
1002733 105.00
1002733 112.00
1002733 114.00
1002733 115.00
1002733 132.00
1002734 546.33
1002734 848.77
1002734 1,157.90
1002736 58.55
1002736 492.47
1002737 433.26
1002737 1,196.25
1002737 88.87
1002737 42.85
1002737 444.35
1002737 38.39
1002738 18.24
1002738 92.44
1002738 46.97
1002738 48.45
267,103.14
1002715 142.33
Finance
BLUETRITON BRANDS WATER DELIVERY FOR FINANCE DEPT 5/15/26 - 6/1 6/22/2026 WILLY'S ELECTRONIC S MOP 45763 AUTO SUPPLIES FY26-PW/EQM 6/22/2026 Total for Eng/PW
WILLY'S ELECTRONIC S MOP 45763 AUTO SUPPLIES FY26-PW/EQM 6/22/2026 WILLY'S ELECTRONIC S MOP 45763 ELECTRONIC SUPPLIES FY26-PW/STS 6/22/2026 WETMORES MOP 80333 AUTO SUPPLIES FY26-PW/EQM 6/22/2026
WILLY'S ELECTRONIC S MOP 45763 AUTO SUPPLIES FY26-PW/EQM 6/22/2026 WETMORES MOP 80333 AUTO SUPPLIES FY26-PW/EQM 6/22/2026
WETMORES MOP 80333 AUTO SUPPLIES FY26-PW/EQM 6/22/2026
WETMORES MOP 80333 AUTO SUPPLIES FY26-PW/EQM 6/22/2026
WETMORES MOP 80333 AUTO SUPPLIES FY26-PW/EQM 6/22/2026
VISTA PAINT MOP 68834 GENERAL SUPPLIES FY26-PW/STS 6/22/2026 WETMORES MOP 80333 AUTO SUPPLIES FY26-PW/EQM 6/22/2026
UNITED ROTARY BRUSH STREET SWEEPER BROOMS & PARTS FY26-PW/EQ 6/22/2026 VISTA PAINT MOP 68834 GENERAL SUPPLIES FY26-PW/STS 6/22/2026 UNITED ROTARY BRUSH STREET SWEEPER BROOMS & PARTS FY26-PW/EQ 6/22/2026 UNITED ROTARY BRUSH STREET SWEEPER BROOMS & PARTS FY26-PW/EQ 6/22/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 6/22/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 6/22/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 6/22/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 6/22/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 6/22/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 6/22/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 6/22/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 6/22/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 6/22/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 6/22/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 6/22/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 6/22/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 6/22/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 6/22/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 6/22/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 6/22/2026 T MAN TRAFFIC SUPPLY MOP 76666 TRAFFIC SUPPLIES FY26-PW/STS 6/22/2026 TERRA BELLA NURSERY PLANTS FOR PARKS FY26-PW/PARKS 6/22/2026 STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES FY26-PW/ENG 6/22/2026 STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES FY26-PW/ENG 6/22/2026 SOUTH BAY FOUNDRY, SEWER SUPPLIES FY26-PW/WW 6/22/2026
STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES FY26-PW/ENG 6/22/2026 SOUTH BAY FOUNDRY, SEWER SUPPLIES FY26-PW/WW 6/22/2026
5Page 158 of 166

CHK NO AMOUNT
Warrant Register #52
6/19/2026 to 6/25/2026

PAYEE DESCRIPTION DATE
1002730 347.99
1002735 12.25
1002735 2,147.13
2,649.70
1002710 (157.71)
1002710 227.24
1002723 1,833.60
1,903.13
1002726 229.22
1002726 15.89
245.11
1002730 93.92
1002730 238.53
1002730 294.34
1002730 314.81
941.60
1002721 2,353.10
1002727 4,349.27
1002727 3,767.90
1002727 3,990.11
1002738 19.56
1002738 50.87
14,530.81
1002712 19.75
1002712 16.07
1002712 1,223.62
1002712 740.40
1002712 52.08
1002712 708.67
1002712 43.45
1002712 1,793.21
1002712 195.34
1002712 1,077.18
1002712 1,485.54
1002712 21.72
1002712 32.64
AMAZON CAPITAL SERVI MATERIALS & SUPPLIES-DOOR STOPPERS 6/22/2026 AMAZON CAPITAL SERVI LITERACY GRANT- MATERIALS AND SUPPLIES 6/22/2026 AMAZON CAPITAL SERVI LITERACY GRANT- MATERIALS AND SUPPLIES 6/22/2026 AMAZON CAPITAL SERVI LITERACY GRANT- MATERIALS AND SUPPLIES 6/22/2026 AMAZON CAPITAL SERVI CLLS- ESL GRANT- FY 2026 6/22/2026 AMAZON CAPITAL SERVI LUNCH AT THE LIBRARY GRANT 6/22/2026 AMAZON CAPITAL SERVI LITERACY GRANT- MATERIALS AND SUPPLIES 6/22/2026 AMAZON CAPITAL SERVI MATERIALS & SUPPLIES 6/22/2026 AMAZON CAPITAL SERVI LITERACY GRANT- MATERIALS AND SUPPLIES 6/22/2026 AMAZON CAPITAL SERVI MATERIALS & SUPPLIES- DOOR STOPS 6/22/2026 AMAZON CAPITAL SERVI MATERIALS & SUPPLIES 6/22/2026 AMAZON CAPITAL SERVI LITERACY GRANT- MATERIALS AND SUPPLIES 6/22/2026 Library
AMAZON CAPITAL SERVI MATERIALS & SUPPLIES 6/22/2026 WILLY'S ELECTRONIC S WILLY'S ELECTRONICS ACCESSORIES FY26 6/22/2026 Total for IT
SHARP ELECTRONICS CO SHARP COPIER METERING FY26 6/22/2026 WILLY'S ELECTRONIC S WILLY'S ELECTRONICS ACCESSORIES FY26 6/22/2026 SHARP ELECTRONICS CO SHARP COPIER METERING FY26 6/22/2026 SHARP ELECTRONICS CO SHARP COPIER METERING FY26 6/22/2026 IT
GRANICUS SWAGIT WEBCASTING FY26 6/22/2026 STAPLES BUSINESS ADV MOP #45704/OFFICE SUPPLIES/HR 6/22/2026 Total for HR
STAPLES BUSINESS ADV MOP #45704/OFFICE SUPPLIES/HR 6/22/2026 STAPLES BUSINESS ADV MOP #45704/OFFICE SUPPLIES/HR 6/22/2026 HR
STAPLES BUSINESS ADV MOP #45704/OFFICE SUPPLIES/HR 6/22/2026 OFFICE SOLUTIONS BUS OFFICE SUPLIES FOR SECT 8 DEPARTMENT 6/22/2026 Total for Housing
Total for Fire
Housing
OFFICE SOLUTIONS BUS OFFICE SUPPLIES FOR SECT. 8 DEPARTMENT 6/22/2026 ACE UNIFORMS & ACCES UNIFORMS, JACKETS, PATCHES, SEWING AND ACC 6/22/2026 INTERWEST CONSULTING PLAN CHECKS FOR FIRE, FY25-26 MAY 1-MAY 31, 20 6/22/2026 Fire
ACE UNIFORMS & ACCES UNIFORMS, JACKETS, PATCHES, SEWING AND ACC 6/22/2026 VISION SERVICE PLAN JUNE 2026 - CLIENT #30036991 - VSP (CA) 6/22/2026 Total for Finance
STAPLES BUSINESS ADV MOP #45704 / OFFICE CHAIR / FINANCE DEPT. 6/22/2026 VISION SERVICE PLAN JUNE 2026 - CLIENT #30036991 - VSP (CA) 6/22/2026 6Page 159 of 166

CHK NO AMOUNT
Warrant Register #52
6/19/2026 to 6/25/2026

PAYEE DESCRIPTION DATE
1002712 921.86
1002712 1,221.07
1002716 18.00
1002716 19.19
1002716 19.19
1002716 19.42
1002716 30.48
1002716 36.36
1002716 37.75
1002716 48.51
1002716 49.96
1002716 53.21
1002716 57.58
1002716 392.89
1002716 17.94
1002716 20.39
1002716 30.20
1002716 79.24
1002716 18.00
1002716 18.98
1002716 19.13
1002716 19.18
1002716 19.19
1002716 20.39
1002716 25.16
1002716 35.80
1002716 36.37
1002716 38.99
1002716 40.65
1002716 52.15
1002716 78.34
1002716 78.61
1002716 126.28
1002716 707.05
1002717 14.45
1002717 17.51
1002717 14.32
1002717 14.78
1002717 15.15
11,893.39
Planning
BRODART CO BRODART- 1 BOOK 6/22/2026
Total for Library
BRODART CO BRODART- 1 BOOK 6/22/2026
BRODART CO BRODART- 1 BOOK 6/22/2026
BRODART CO BRODART- 1 BOOK 6/22/2026
BRODART CO BRODART- 1 BOOK 6/22/2026
BRODART CO BRODART- 4 BOOKS 6/22/2026
BRODART CO BRODART- 27 BOOKS 6/22/2026
BRODART CO BRODART- 4 BOOKS 6/22/2026
BRODART CO BRODART- 4 BOOKS 6/22/2026
BRODART CO BRODART- 1 BOOK 6/22/2026
BRODART CO BRODART- 3 BOOKS 6/22/2026
BRODART CO BRODART- 1 BOOK 6/22/2026
BRODART CO BRODART- 2 BOOKS 6/22/2026
BRODART CO BRODART- 1 BOOK 6/22/2026
BRODART CO BRODART- 3 BOOKS 6/22/2026
BRODART CO BRODART- 1 BOOK 6/22/2026
BRODART CO BRODART- 1 BOOK 6/22/2026
BRODART CO BRODART- 1 BOOK 6/22/2026
BRODART CO BRODART- 1 BOOK 6/22/2026
BRODART CO BRODART- 1 BOOK 6/22/2026
BRODART CO BRODART- 1 BOOK 6/22/2026
BRODART CO BRODART- 2BOOKS 6/22/2026
BRODART CO BRODART- 2 BOOKS 6/22/2026
BRODART CO BRODART- 1 BOOKS 6/22/2026
BRODART CO BRODART- 1 BOOK 6/22/2026
BRODART CO BRODART- 3 BOOKS 6/22/2026
BRODART CO BRODART- 20 BOOKS 6/22/2026
BRODART CO BRODART- 4 BOOKS 6/22/2026
BRODART CO BRODART- 2 BOOKS 6/22/2026
BRODART CO BRODART- 2 BOOKS 6/22/2026
BRODART CO BRODART- 2 BOOKS 6/22/2026
BRODART CO BRODART- 2 BOOKS 6/22/2026
BRODART CO BRODART- 1 BOOK 6/22/2026
BRODART CO BRODART- 1 BOOK 6/22/2026
BRODART CO BRODART- 1 BOOK 6/22/2026
BRODART CO BRODART- 1 BOOK 6/22/2026
BRODART CO BRODART- 1 BOOK 6/22/2026
AMAZON CAPITAL SERVI MATERIALS & SUPPLIES- CHILDREN'S/ADULTS, CRA 6/22/2026 AMAZON CAPITAL SERVI MATERIALS & SUPPLIES- CHILDREN'S/ADULTS, CRA 6/22/2026 7Page 160 of 166

CHK NO AMOUNT
Warrant Register #52
6/19/2026 to 6/25/2026

PAYEE DESCRIPTION DATE
1002711 199.28
199.28
1002710 25.85
1002710 25.85
1002726 719.29
1002728 64.43
1002730 146.37
1002730 93.39
1002730 255.55
1,330.73
1002719 448.60
1002719 4,015.00
1002719 4,245.00
1002719 6,863.15
1002719 6,920.25
1002719 15,979.00
1002719 25,027.25
63,498.25
364,607.65
765,104.31GRAND TOTAL
Total for Risk
EFT PAYMENTS Total
DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/DARWISH 6/22/2026 DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/VARGAS 6/22/2026 DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/PORTILLO 6/22/2026 DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/ESTRADA 6/22/2026 DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/UMANA 6/22/2026 DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/NETHERS 6/22/2026 Total for Police
Risk
DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/ALEGRE 6/22/2026 STAPLES BUSINESS ADV MOP #45704 / LINER 38X58 1.3 MIL BLK / ANIMAL CO 6/22/2026 STAPLES BUSINESS ADV MOP #45704 / 5 SHELF BOOKCASE / LT. RAMIREZ 6/22/2026 SMART SOURCE OF CALI MOP #63845 / BUSINESS CARDS / LOPEZ 6/22/2026 STAPLES BUSINESS ADV MOP #45704 / CART / ADMIN. S.M. 6/22/2026 ACE UNIFORMS & ACCES UNIFORMS AND ACCESSORIES FOR PD FY 2026/J.M 6/22/2026 OFFICE SOLUTIONS BUS ARMLESS SOFA CHAIR FOR INVESTIGATIONS OFFI 6/22/2026 Total for Planning
Police
ACE UNIFORMS & ACCES UNIFORMS AND ACCESSORIES FOR PD FY 2026/G.M 6/22/2026 ACE UNIFORMS & ACCES PLANNING POLO SHIRTS 6/22/2026 8Page 161 of 166

AGENDA REPORT

Department: City Clerk's Office
Prepared by: Shelley Chapel, MMC, City Clerk
Meeting Date: Tuesday, August 18, 2026
Approved by: Douglas J. Schulze, City Manager

SUBJECT:

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

RECOMMENDATION:

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

The League of California Cities 2026 Annual Conference is scheduled for September 23-25, 2026 at the Anaheim Convention Center. An important part of the Annual Conference is the Annual Business Meeting (during the General Assembly) scheduled on Friday, September 25, 2026. At this meeting, the League membership considers and takes action on resolutions t hat establish CalCities policy.

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

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

At this time, staff respectfully requests that the City Council consider appointing a voting delegate and up to two alternates to vote on the City’s behalf at the Annual Business Meeting of the League of California Cities on September 25, 2026.

FINANCIAL STATEMENT:

Travel costs and registration fees associated with this meeting will be charged to the designees’ respective FY 2026-2027 departmental budgets.

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Not Applicable

Page 162 of 166 ends

ENVIRONMENTAL REVIEW:

This is not a project under CEQA , and is therefore , not subject to environmental review.

CCR15378; PRC 21065.

PUBLIC NOTIFICATION:

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

ORDINANCE:

Not Applicable

EXHIBIT:

Exhibit A - Resolution

Page 163 of 166 ends

RESOLUTION NO. 2026 -

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

DESIGNATING A VOTING DELEGATE AND AN ALTERNATE TO REPRESENT THE CITY OF NATIONAL CITY AT THE 2026 LEAGUE OF CALIFORNIA CITIES ANNUAL CONFERENCE & EXPO

WHEREAS, the City of National City is a member of good standing of the League of California Cities; and
WHEREAS, a representative from the City will be attending the 202 6 League Annual Conference & Expo September 23 – 25, 2026; and
WHEREAS, each membe r City has a right to cast one vote on matters pertaining to League policy at the conference; and
WHEREAS, consistent with the League bylaws, a City’s voting delegate and/or alternate must be designated by City Council action; and the individual(s) are id entified in the Voting Delegate Form provided to the League Credential Committee.

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

Section 1: That the Cit y Council hereby authorizes and designat es the following a Voting Delegate and Alternate to the 2026 League of California Cities Annual Conference:

1.______________________________________________

2.______________________________________________

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

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

Section 4: That the City Clerk shall forward a cer tified copy of the signed Resolution to the League of California Cities no later than the September 1, 2026 deadline.

PASSED and ADOPTED this 18th day of August, 2026.

Ron Morrison, Mayor
ATTEST:

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

Heidi Skinner, City Attorney

Page 164 of 166 ends

AGENDA REPORT

Department: Finance
Prepared by: Rachelle Barrera, Acting Finance Director Meeting Date: Tuesday, August 18, 2026
Approved by: Douglas J. Schulze, City Manager

SUBJECT:

Presentation of Tyler Technologies’ Priority Based Budgeting Solution and Services

RECOMMENDATION:

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

Traditional line -item budgeting restricts visibility by focusing on rigid expense categories. To optimize resources, local governments are shifting toward priority-based budgeting, which looks at programs holistically to evaluate their community impact and strategic value. Tyler Technologies' Priority Based Budgeting is an AI -driven, cloud-based platform. It a utomates the complex process of shifting to a program-based financial model.

The presentation will cover these core system capabilities:
 AI-Driven Program Inventory: The software evaluates existing personnel, non - personnel, and operational line-item data to automatically build a comprehensive directory of city programs.
 Predictive Program Costs: Machine learning structures track exactly how much strategic funding goes toward specific services, giving decision -makers accurate data for cost - versus-outcome comparisons.
 Five-Attribute Program Scoring: The system helps score and prioritize local services based on five distinct public attributes: Demand, Mandate, Population Served, Recovery Cost, and Reliance.
 Automated Return on Investment (ROI) Reports: The system leverages a database of over 300 local governments to discover patterns, benchmark success, and print a custom playbook containing actionable revenue -generation and fund -reallocation recommendations.
 Enhanced Strategic Transparency: The solution featur es program budget templates that directly tie departmental funding requests to defined community priorities, making financial data clear to staff, residents, and elected officials.

FINANCIAL STATEMENT:

We are seeking to identify an appropriate funding source for the acquisition of software that would improve operational efficiency without creating an unbudgeted General Fund obligation.

Page 165 of 166 ends

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:

Not Applicable

Page 166 of 166 ends

National City City CouncilAugust 18, 2026

National City City Council
August 18, 2026