Agenda packet, regular meeting — National City City Council, September 15, 2026 (part 1 of 3)

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 Request to Enter Que to Speak to the City Clerk before the meeting or immediately following the announcement 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 self -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 estén incluidos en la agenda podrán hacerlo durante los Comentarios Públicos. Quienes deseen hablar sobre los puntos incluidos en la agenda podrán hacerlo cuando se esté considerando el punto. Por favor, presente una Solicitud para Entrar en la Cola para Hablar al Secretario Municipal antes de la reunión o inmediatamente después del anuncio del punto. Todos

los comentarios estarán limitados a un máximo de tres (3) minutos. El Presidente tendrá la autoridad para reducir el tiempo asignado para adaptarse a un gran número de oradores. (Política 104 del Concejo Municipal)
Todos los comentarios por escrito deben presentarse a más tardar cuatro (4) horas antes del inicio de la reunión para permitir tiempo para su distribución al Concejo Municipal.

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 o rador de comentarios públicos que se completará antes de la reunión del Concejo Municipal Servicios de interpretación en español: Los servicios de interpretación en español están disponibles, comuníquese con el Secretario de la Ciudad antes del inicio de l a 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 requerid o 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, September 10, 2026, at 6:00 p.m. Said meeting to be held Tuesday, September 15, 2026, at 6:00 p.m. in the City Hall, City Council Chambers, 1243 Nati onal City 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, September 15, 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 Employee of the Quarter 5

6.2 Introduction of New Hires and Promotions of City Employees 7

6.3 Proclamation for National Food Service Worker Day 8

7. 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.

8. INTERVIEWS AND APPOINTMENTS

8.1 Appointments: City Boards, Commissions, and Committees – City Council Interview and Appointment for the Civil Service Commission, Planning Commission, and the Housing Advisory Committee.
9 Recommendation:

City Council to Conduct Interviews and Appoint.

8.2 Appointments: City Boards, Commissions, and Committees – Mayoral Appointments to the Board of Library Trustees; Parks, Recreation & Senior Citizens’ Advisory Committee; Public Art Committee; and the Traffic Safety Committee.
41 Recommendation:

Mayoral Appointment with the City Councilmembers’ Confirmation.

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 Community Resilience Center Grant Application Submission Authorization 80 Recommendation:

Adopt a Resolution Entitled, "Resolution of the City Council of the City of National City, California, Authorizing the City Manager or Designee to Submit an Application to the California Strategic Growth Council for a Community Resilience Centers Round 2 Implementation Grant for the Kimball/MLK Community Resilience Campus; Authorizing Acceptance of Grant Funds if Awarded; and Authorizing Execution of Grant-Related Documents.”

9.3 California Library Literacy Services Adult and Family Literacy Grant Funds Acceptance FY2027
84 Recommendation:

Adopt a Resolution Entitled, “Resolution of the City Council of the City of National City, California, Authorizing the City Manager or His Designee to Accept the California Library Literacy Services (CLLS) Grant in the Amount of $65,832 to Fund the National City Public Library’s Adult and Family Literacy Services Programs for Fiscal Year 2027 and Authorizing the Establishment of a Library Grants Fund Appropriation and Corresponding Revenue Budget in the Amount of $65,832.”

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9.4 Investment Transactions for the Month Ended April 30, 2026. 89 Recommendation:

Accept and File the Investment Transaction Ledger for the Month Ended April 30, 2026.

9.5 Investment Transactions for the Month Ended May 31, 2026. 102 Recommendation:

Accept and File the Investment Transaction Ledger for the Month Ending May 31, 2026.

9.6 Investment Report for the Quarter Ending June 30, 2026. 116 Recommendation:

Accept and File the Investment Report for the Quarter Ended June 30, 2026.

9.7 Warrant Register No. 3 for the Period of 7/10/26 through 7/16/26 in the Amount of $4,964,311.19
157
Recommendation:

Ratify Warrants Totaling $4,964,311.19.

9.8 Warrant Register No. 4 for the Period of 7/17/26 through 7/23/26 in the Amount of $3,207,774.60
172
Recommendation:

Ratify Warrants Totaling $3,207,774.60.

10. PUBLIC HEARING
The following item(s) have been advertised as public hearing(s) as required by law.

10.1 Ordinance for Introduction – Industrial Wastewater Pretreatment per Metropolitan Sewerage System Administrative Agreement No. 1. 183
Recommendation:

Introduce Ordinance by First Reading, entitled, “An Ordinance of the City Council of the City of National City, California, Amending Chapter 14.06 – Sewer Connections, and Chapter 14.24 – Fats, Oils and Grease Discharge Control of Title 14 of the National City Municipal Code.”

10.2 Public Hearing – Amendment of Chapter 10.70 (Police Regulated Businesses) and 10.79 (Massage Establishments) of the National City Municipal Code related to Massage Establishments.
205
Recommendation:

Introduce Ordinance by First Reading, Entitled, “An Ordinance of the City of National City, California, Amending Sections 10.70.080 (Suspensions And Revocation), 10.70.100 (Inspection of Premises), 10.79.060 (Minimum Facilities Required), and 10.79.120 (Inspection by Officials) of the National

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City Municipal Code Related to Massage Establishments.”

11. STAFF REPORTS

11.1 Agreements for Towing and Impound Services. 212
Recommendation:

Adopt the Resolution Entitled,” Resolution of the City Council of the City of National City, California, Authorizing the Mayor to Execute Agreements with Cortes Towing Enterprises Inc., and Tony’s Auto Center Inc dba Tony’s Auto Center for Towing and Impound Services, with Initial Terms of October 1, 2026 – September 30, 2029.”

11.2 Downtown National City Community Benefit Improvement District Feasibility Study and Direction on Next Steps.
336
Recommendation:

Receive a presentation regarding the feasibility of establishing a Downtown National City Community Benefit Improvement District and provide direction to staff regarding whether to proceed with the formal district formation process.

11.3 Resolution authorizing an Inter-Fund Loan from the Sewer Fund to the Ambulance Transport Services Enterprise Fund in an Amount Not to Exceed $6,500,00 for the Implementation of an In-House Ambulance Transport Program.
355
Recommendation:

Adopt a Resolution Entitled, “Resolution of the City Council of the City of National City, California, Authorizing an Inter-Fund Loan from the Sewer Fund to the Ambulance Transport Services Fund in an Amount Not-To-Exceed $6,500,000 for the Implementation of an In-House Ambulance Transport Program.”

12. CITY MANAGER’S REPORT

13. ELECTED OFFICIALS REPORT

13.1 Policy No. 105 Request to Add an Item to a Future Agenda 363 Recommendation:

Approve a Motion to Add the Policy 105 Request to the October 6, 2026 City Council Meeting Agenda.

14. CITY ATTORNEY REPORT

15. ADJOURNMENT

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AGENDA REPORT

Department: City Clerk's Office
Prepared by: Shelley Chapel, MMC, City Clerk
Meeting Date: Tuesday, September 15, 2026
Approved by: Douglas J. Schulze, City Manager

SUBJECT:

Appointments: City Boards, Commissions, and Committees – City Council Interview and Appointment for the Civil Service Commission, Planning Commission, and the Housing Advisory Committee.

RECOMMENDATION:

City Council to Conduct Interviews and Appoint.

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION
One (1) vacancy for the Civil Service Commission; one (1) vacancy for the Planning Commission, and one (1) vacancy for the Housing Advisory Comm ittee were noticed in the Star News and posted on the City website, City Hall Bulletin Boards, and City Social Media to advertise openings and the application acceptance period.

Vacancy notices were posted on July 20, 2026 with an application deadline of August 27, 2026.

FINANCIAL STATEMENT:

Not applicable.

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Communication and Outreach

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 – Explanation for City Council Appointment
Exhibit B – Applications (Redacted)
Exhibit C – City Council Policy 107 – Amended January 20, 2026 Exhibit D – BCC Reference Chart

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The City Clerk’s Office began advertising and accepting applications for vacancies on the following Boards, Committees, and Commissions: Civil Service Commission, Planning Commission, and the Housing Advisory Committee on July 20, 2026 with an application deadline of August 27, 2026.

Background
In order to obtain qualified candidates, a Notice of Vacancies was advertised on the following: The City website, posted on the City Hall Bulletin Boards, the Star News and City Social Media sites. The advertisements identified the openings and the application acceptance period. The vacancies presented are due to resignations.

Vacancies are listed below:

BCC Number of Open Seats and
Term expiration for that seat
Appointing
Member(s)
Residency
Requirement
Applications Received
Civil Service
Commission
(1) Seat – September 30,
2029
City Council Yes Fermin Jimenez
Planning
Commission

(1) Seat – September 30,
2028

City Council Yes

Staci Jackson
Cynthia Fuller Quinonez*

Housing Advisory
Committee
(1) One Seat – March 31,
2030
City Council Yes Jose L. Torres Jr.

Ferrel Rodriguez

Residency requirements are listed if required in the chart above. If filling a resident requirement, applicant must reside within the City of National City at the time the application is submitted to be considered for the resident position.

************************************************************************************************************************** The Civil Service Commission has one (1) seat available due to the resignation of Wellington Clave. Their meetings are held the Second Wednesday of every other month at 5:30 p.m. in the Large Conference Room at City Hall.

One (1) applicant, Fermin Jimenez submitted an application for consideration.

************************************************************************************************************************** The Planning Commission has one (1) seat available due to resignation of Ricardo Sanchez. Their meetings are held the First and Third Monday of every month at 6:00 p.m. in the Council Chamber at City Hall.

Applicant, Staci Jackson, submitted an application for consideration.

*One (1) applicant Cynthia Fuller Quinonez is currently a member of the Traffic Safety Committee, reappointed on September 16, 202 5 with a term that expires September 30, 202 8. Committee Member Quinonez is seeking appointment to the Planning Commission. Attendance of meetings is shown below for reference. Traffic Safety Committee meetings are held the Second Wednesday of every month at 1:00 p.m. in the Large Conference Room in City Hall.

For first and second quarter of 2026 , the Committee scheduled seven (7) meetings , one of which was a Special meeting . Three (3) meetings were cancelled due to a lack of agenda items and three (3) were cancelled due to lack of a quorum. A Committee member who was not able to attend a cancelled meeting due to lack of a quorum is counted as absent and that absence is reflected in their attendance total.

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Attendance First & Second Quarter
2026
Attended 3
Absent 1 - Excused
Cancelled 3

Per City Council Policy #107 (D)(14)(3) Mandatory Training and Filing Requirements:

Committee member Quinonez has completed all required training and filing requirements. ************************************************************************************************************************** The Housing Advisory Committee has one (1) seat available due to the expired term of Mayra A. Valdez, who did not seek reappointment. Their meetings are held the Third Monday of every month at 6:00 p.m. in the Council Chamber at City Hall.

Two applicants, Jose L. Torres Jr. and Ferrel Rodriguez submitted applications for consideration.

************************************************************************************************************************** Per City Council Policy #107 (D) Mandatory Training and Filing Requirements:

Appointment:

Per City Council Policy #107 (D)(9):

1. For City Council Appointments, the Interview Process is as follows:
a. The City Clerk will provide an overview of the Board, Commission, or Committee(s) with current vacancy (ies). The Mayor will introduce the applicant and two (2) questions will be asked of each applicant on behalf of the City Council.

b. Each applicant is given two (2) minutes to make a brief introduction of themselves and their qualifications to the City Council.

c. Mayor and City Councilmembers will ask questions of each applicant. All applicants must be asked the same questions.

d. Total time per applicant is five (5) timed minutes with time allowed for clarification at the discretion of the City Council, not to exceed ten (10) minutes total per applicant.

Per City Council Policy #107 (D)(14)(3) Attendance:

A Commissioner or Member of a Board, Committee, or Commission must be present at least one hour, or 50% of the entire meeting, whichever is less, to be counted as present for purposes of attendance.

Per City Council Policy #107 (D)(14) Mandatory Training and Filing Requirements:

Commissioners and Members of Board, Committee, or Commission, as appointed by the legislative body, are entrusted with certain responsibilities and concomitant training and reporting. The following are requirements of Commissioners and Members of Boards, Co mmissions, and Committees. This training is required to be completed within 30 days of appointment or notification.

1. Oath of Office (Article XX of the California Constitution, and California Government Code Section 36507)

2. Fair Political Practices Commission (FPPC) Statement of Economic Interest Form 700 Filing (California Government Code Section 87100 et seq)

3. AB1234 Ethics Training (California Government Code Section 53235.1(b))

4. Anti-Sexual Harassment Training

5. Brown Act Training

6. Social Media Training

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Any training required by State Law, Federal Law, or City Policies.

All training is offered in a variety of formats including in person, via Zoom, and training website/software, and pre-recorded video. Currently, these are all requireme nts of the Mayor and City Council, and City staff.

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Civil Service Commission
Applicant Package - Commissioner
Civil Service Commission - Commissioner
Term 16 Jun 2026 - 30 Sep 2029
Positions Available 1
Number of applicants in this package 1
- Jimenez, Fermin

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Name: Jimenez, Fermin
Address: CA, 91950
Email:

Board Name: Civil Service Commission
Telephone Number:

Registered to Vote in National City?:

Yes
Resident of National City?:

Yes
District Number?:
2 Term of Residency?:
been here since 2015
Present Employer?:

Cajon Valley USD, NSD, Chula Vista ESD
Occupation:

Substitute Teacher
Business Address:
unknown
Educational Background:
hold bachlors degree
Currently Serving on a BCC?:

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No
Previously Served on a BCC?:

No
If so, which ones? If it does not apply, type N/A:
n/a
Professional or Technical Organization Memberships?:
n/a
Civic or Community Experience, Membership, or Previous Public Service Appointments?:
n/a
Experience or Special Knowledge Pertaining to Area of Interest?:

I am a taxpayer
Have you ever been convicted of a felony crime?:

No
Have you ever been convicted of a misdemeanour crime?:

Yes
Time of Submission: 05/18/26 10:30:50 PM
Attachments
- Education Resume 2025.pdf

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FERMIN EUSEBIO JIMENEZ

SUMMARY
Dedicated and analytical professional transitioning into education with a strong foundation in teaching and mentoring. Skille d at creating engaging learning experiences, fostering inclusive environments, and adapting instruction to meet diverse needs.

Carries over fifteen years of experience in the medical field, demonstrating excellence in communication, cultural sensitivity, and respect for confidentiality. Experienced in training and mentoring colleagues, tutoring peers, and providing Spanish translation to support understanding and accessibility. Committed to inspiring learners and promoting growth through patience, clarity, and encouragement.

EDUCATION
Grad - San Diego State University
Multiple Subject Teaching Credential with Bilingual
Authorization. May 2025

Grad - Universidad Católica de Ávila, España
Aula de Lengua y Cultura Española, Summer 2025
Desarrollo en Cultura y Civilización Española y Políticas Lingüísticas.

Cuyamaca Community College
Paralegal Studies, A.S. 2024
ABA Approved Paralegal Program

San Diego State University
Political Science, B.A. 2020

San Diego City College
Political Science, A.A. 2019
SKILLS
- Bilingual in English and Spanish - Trained Staff in secretarial/clerk duties - Proficient in Microsoft Office/Google Docs - Trained in ABACUS, Westlaw, My Case Software - Knowledgeable in Medical Terminology - Interview and wrote intakes for potential clients.

EXPERIENCE
Student Teaching – Third and Fourth Grade, 2024 -2025
• Create lesson plans in collaboration with other grade teachers.
• Work in collaboration with IEP teams to meet student
needs.

Tutor
• Youth Leader for YMCA Stretch Program; Chula Vista
(March 2023 – August 2024).
• AVID/EXCEL Tutors, Sweetwater Union High School
District (January 2020 – March 2020) [COVID -19
began].

Law Offices of Pamela J. Brown-McGill, Fall 2023
• Filled out documents for small claims submissions.
• Filed records of past and current clients.
• Participated and observed in small claims clinic at
Thomas Jefferson School of Law.

Casa Cornelia Law Firm
• Fall 2019 Intern.
• Translated documents from Spanish to English.
• Translated for Spanish speaking clients.
• Filled secretarial duties which included copying and
editing forms.

OTHER EDUCATION/EXPERIENCE
Hospital Corpsman, U.S. Navy
• 2008, Certificate Hospital Corpsman “A” School; Great Lakes, IL • 2009, Certificate Field Medical Technician Service School; Camp Pendleton, CA • 2014, Registered Medical Assistant; American Registry for Medical Assistants Nursing Assistant
• Alpine Special Treatment Center (December 2021 – September 2022) Medical Assistant
• Patient Intake Coordinator, MEDIX (June 2020 – November 2021) • Naval Medical Center San Diego, NTC/MHC (October 2014– August 2019) Hospital Corpsman, US Navy
• Naval Medical Center, San Diego (March 2012 – August 2014) • Marine Logistics Group 37; Okinawa, Japan (March 2009 – March 2012) • Combat Logistic Battalion 3; Helmand Province, Afghanistan (June 2010 – May 2011) • USS Lake Champlain (CG – 57); Undesignated Role, San Diego (December 2006 – June 2008)

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Planning Commission
Applicant Package - Commissioner
Planning Commission - Commissioner
Term 19 May 2026 - 30 Sep 2028
Positions Available 1
Number of applicants in this package 1
- Jackson, Staci

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Name: Jackson, Staci
Address: National City, CA, 91950
Email:

Board Name: Planning Commission
Telephone Number:

Registered to Vote in National City?:

Yes
Resident of National City?:

Yes
District Number?:
3 Term of Residency?:

I've resided in National City since August 2023
Present Employer?:

Self employed, independent contractor with Coldwell Banker Realty Occupation:

Realtor
Business Address:

San Diego CA 92108
Educational Background:

Point Loma Nazarene University - Bachelor of Arts, International Studies Currently Serving on a BCC?:

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No
Previously Served on a BCC?:

No
If so, which ones? If it does not apply, type N/A:

N/A
Professional or Technical Organization Memberships?:

San Diego Association of Realtors
Civic or Community Experience, Membership, or Previous Public Service Appointments?:

Normal Heights United Methodist Church - Board of Finance and Trustees (chair) Experience or Special Knowledge Pertaining to Area of Interest?:

Real Estate Industry (residential) - 8 years.

Have you ever been convicted of a felony crime?:

No
Have you ever been convicted of a misdemeanour crime?:

No
Time of Submission: 05/08/26 6:03:40 PM
Attachments
- Resume 2026.pdf

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SKILLS
Priority management and multi-tasking. Consistency. Adaptability. Heavy phone experience for ten years. Fast learner (including databases). Windows, Mac, Microsoft Of
ﬁce, Google suite ﬂuent. MLS (Paragon) searches and entry. Graphic design via Photoshop and Canva. Conversational French.

EXPERIENCE
REALTOR, California DRE#02053871

Coldwell Banker Realty

I represent buyers and sellers in transactions (34 sides career to date). I successfully negotiate and project manage sales to successful closings under a variety of market conditions. I adapt to ever-changing ways of doing business, including working with various af
ﬁliate companies, learning new forms, and utilizing new software and apps. I do marketing including print, social media, and open houses. Also: First Time Buyer Specialist Certiﬁcate earned.

Oﬃce Manager, Normal Heights United Church — 2018 - 2022

Reception, publicity (instagram and mailchimp), building availability management.

Worked closely with the bookkeeper on reimbursements and budget review.

Records Specialist, previously Records Assistant

Point Loma Nazarene University — 2014-2018
I performed degree audits for college juniors and seniors to ensure they were on pace with all graduation requirements. I advised students of all levels on course selection and ensured adherence to University policies. I interacted with students, parents, faculty and staff via phone, e-mail and in person on a daily basis. Also:
extensive record keeping and document preparation.

Floor Lead, previously Sales Associate

Sur La Table — 2012-2014
Shift supervisor, key holder, and sales leader in a busy, upscale retail store.

Practiced HERO customer service.

O
ﬃce Manager, McPherson Free Methodist Church — 2011-2012 Reception, budgeting, and document preparation for ﬁve busy ministry leaders.

EDUCATION
Point Loma Nazarene University, Bachelor of Arts

International Studies, French Minor, cum laude, 2009

San Diego, CA

STACI JACKSON

linkedin.com/in/staci-jackson-280228120/

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Planning Commission
Applicant Package - Commissioner
Planning Commission - Commissioner
Term 01 Apr 2026 - 31 Mar 2030
Positions Available 1
Number of applicants in this package 1
- Fuller Quinonez, Cynthia

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Name: Fuller Quinonez, Cynthia
Address: National City, CA, 91950
Email:

Board Name: Planning Commission
Telephone Number:

Registered to Vote in National City?:

Yes
Resident of National City?:

Yes
District Number?:
1 Term of Residency?:
9 years
Present Employer?:

Self employed
Occupation:

Landlord and property manager
Restaurant owner and chef
Business Address:

National City, CA
Educational Background:

Culinary Entrepreneurship, Grossmont College

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Nutrition, Mesa College
Currently Serving on a BCC?:

Yes
Previously Served on a BCC?:

Yes
If so, which ones? If it does not apply, type N/A:

Traffic Safety
Professional or Technical Organization Memberships?:

California Apartment Association Cook Alliance
Civic or Community Experience, Membership, or Previous Public Service Appointments?:

National City Healthy Culturas Coalition (2024-Present), County of San Diego South Region Food Insecurity Workgroup Co-Chair (2022-2024). National City Resident Leader (since 2021). San Diego Food System Alliance member (since 2013) and former Sustainable Local Seafood Work Group co-chair addressing Port of San Diego Central Embarcadero Redevelopment and its fishing industry/working waterfront impacts. Former Slow Food Urban Diego board member and Nutrition in Healthcare Leadership Team / Community Health Improvement Partner. Past World Food Day, World Oceans Day and National Seafood Month event organizer. Especially successful aiding San Diego’s commercial fishing industry with collaborative San Diego Seafood: Then & Now project yielding historical cookbook published April 2025.

Experience or Special Knowledge Pertaining to Area of Interest?:

Knowledge and experience essential for success as National City ADU and SB9 owner/builder, landlord and property owner, health and environmental justice activism requiring familiarity with National City Planning projects, regulations, and the impact of these on community members. Regular Port of San Diego and San Diego Air Pollution Control District meeting attendee, with particular focus on their activities with potential Tidelands environmental health and justice impacts.

Have you ever been convicted of a felony crime?:

No
Have you ever been convicted of a misdemeanour crime?:

Page 23 of 366 ends

No
Time of Submission: 01/02/26 11:28:38 AM

Page 24 of 366 ends

Housing Advisory Committee
Applicant Package - Committee Member
Housing Advisory Committee - Committee Member
Term 19 May 2026 - 31 Mar 2030
Positions Available 1
Number of applicants in this package 1
- Torres Jr, Jose L

Page 25 of 366 ends

Name: Torres Jr, Jose L
Address: National City, 91950-78
Email:

Board Name: Housing Advisory Committee
Telephone Number:

Registered to Vote in National City?:

Yes
Resident of National City?:

Yes
District Number?:

Term of Residency?:
15 Years
Present Employer?:

1. Home Resource Center

2. United Airlines
Occupation:

1. Mortgage Loan Officer

2. Ramp Service
Business Address:

National City, CA 91950
Educational Background:

Page 26 of 366 ends

St. Augustine High School - 1996
University of San Diego - 2002
Currently Serving on a BCC?:

Yes
Previously Served on a BCC?:

Yes
If so, which ones? If it does not apply, type N/A:

National City Chamber of Commerce Executive Board Member Professional or Technical Organization Memberships?:

NMLS, DRE, IAM District 141
Civic or Community Experience, Membership, or Previous Public Service Appointments?:

National City Chamber of Commerce member since 2017; Salute to Navy Committee Chair
Experience or Special Knowledge Pertaining to Area of Interest?:

Mortgage & Real Estate
Have you ever been convicted of a felony crime?:

No
Have you ever been convicted of a misdemeanour crime?:

No
Time of Submission: 04/22/26 10:57:50 PM

Page 27 of 366 ends

Page 28 of 366 ends

Name: Rodriguez, Ferrel
Address: , National City/CA, 91950
Email:

Board Name: Housing Advisory Committee
Telephone Number:

Registered to Vote in National City?:

Yes
Resident of National City?:

Yes
Present Employer?:

UCSD
Occupation:

ITS Operations
Business Address:

La Jolla, CA 92093
Educational Background:

B.S. Physics
Currently Serving on a BCC?:

No
Previously Served on a BCC?:

Page 29 of 366 ends

If so, which ones? If it does not apply, type N/A:

N/A
Have you ever been convicted of a felony crime?:

No
Have you ever been convicted of a misdemeanour crime?:

No
Time of Submission: 05/09/26 2:42:04 PM

Page 30 of 366 ends

CITY COUNCIL POLICY

CITY OF NATIONAL CITY

AMENDED: January 20, 2026

ADOPTED: June 17, 1986
POLICY # 107
TITLE: Appointments to Boards, Commission and Committees

PURPOSE

To establish a procedure to serve as a guide in making appointments to various City Boards, Commissions, and Committees. The City currently has the following Boards, Commissions, and Committees to which this Policy applies:

Mayor’s Appointments:

1. Board of Library Trustees

2. Community and Police Relations Commission

3. Park, Recreation, and Senior Citizens Advisory Committee

4. Public Art Committee

5. Sweetwater Authority

6. Traffic Safety Committee

City Council Appointments:

1. Civil Service Commission

2. Planning Commission

3. Housing Advisory Committee including Ex-Officio Members

4. Port Commission (Per the San Diego Unified Port District Act, Section 16, this seat must be filled by a National City resident. The Commissioner shall be a resident of the City at the time of their appointments, and during their tenure.

POLICY

Appointment Process
A. Opportunity to apply. All interested individuals shall be given an opportunity to submit applications for vacancies on City Boards, Commissions, and Committees. Incumbent Appointees are not automatically re-appointed but are required to fill out an abbreviated application provided by the City Clerk, indicating their interest in continuing to serve.

B. Unexpired terms. If an incumbent Appointee was appointed to fill an unexpired term and the Appointee serves for less than one year in that position, the Council may re- appoint the incumbent without considering other applicants.

C. Vacancies. When vacancies occur, the following procedure shall be followed:

1. Schedule vacancy. When a term is expiring or expires, public notice of the vacancy shall be made, inviting interested individuals to submit applications for the vacancy on a form provided by the City Clerk on the City website.

Page 31 of 366 ends

CITY COUNCIL POLICY

CITY OF NATIONAL CITY

AMENDED: January 20, 2026

ADOPTED: June 17, 1986
POLICY # 107
TITLE: Appointments to Boards, Commission and Committees Unscheduled vacancy. An unscheduled vacancy shall be filled according to Government Code Section 54974, which generally provides as follows: Whenever an unscheduled vacancy occurs, whether due to resignation, death, termination, or other causes, a special vacancy notice shall be posted in the Office of the City Clerk, the City website, outside City Hall on the Bulletin Board, and on City social media platforms not earlier than twenty (20) days before or not later than twenty (20) days after the vacancy occurs. The City Council shall not make a final appointment for at least ten (10) working days after posting the notice in designated locations. The notice’s posting and application period shall be thirty (30) calendar days. However, if it finds that an emergency exists, the City Council may, fill the unscheduled vacancy immediately. According to this section, a person appointed to fill the vacancy shall serve only on an interim basis until the final appointment.

The end of term for the members of Boards, Commissions, and Committees generally occurs in an annual rotation during the months of March and September.

Appointments will be considered at those times unless a vacancy resulting from a resignation result in the lack of a Quorum on the Board, Commission, or Committee, in which case the appointment could occur at the time of the unscheduled vacancy in accordance with the procedure set out above.

3. Government Code Section 40605, and National City Municipal Code Title 16, grants the Mayor, with the City Council’s approvals, the authority to make all appointments unless otherwise explicitly provided by statute. The exceptions are:

1. Civil Service Commission

2. Planning Commission

3. Housing Advisory Committee including Ex-Officio Members

4. Port Commission

The City Council fills vacancies on these bodies.

Implementation. Implementation of Council policy for appointment to Boards, Commissions, and Committees requires the following:

1. Per Government Code Section 54972, on or before December 31 of each year, the City Council shall prepare a list of appointments of all regular and ongoing Boards, Commissions, and Committees appointed by the City Council. The City Clerk will prepare the list of all regular and ongoing Boards, Commissions, and Committees appointed by the Mayor or the City Council. The list shall contain a list of all terms that will expire during the next calendar year, the incumbent appointee’s name, the appointment date, the term’s expiration date,

Page 32 of 366 ends

CITY COUNCIL POLICY

CITY OF NATIONAL CITY

AMENDED: January 20, 2026

ADOPTED: June 17, 1986
POLICY # 107
TITLE: Appointments to Boards, Commission and Committees and the position’s necessary qualifications. It shall also include a list of all Boards, Commissions, and Committees whose members serve at the City Council’s pleasure and the qualifications required for each position. This Local Appointments List shall be made available to the public on the City website.

2. Notice. A public notice for vacancies must be placed in the newspaper of general circulation within the City , on the City ’s website, City Hall Bulletin Boards, and City social media platforms.

3. Expiration of term. All appointees will receive a letter as their terms expire asking if they would like to re-apply for the position.

4. Applications. Applications shall be available on the City website and in the City Clerk’s Office. Submission s must be received before the advertised deadline for consideration for the appointment. All applications will be retained in the City Clerk’s Office for one year from the date the application was submitted. During the one-year retention period of the application, an applicant shall be considered for other vacancies on Boards, Commissions, and Committees. The City Clerk’s Office will notify the applicant being considered for an appoi ntment to confirm that they are still interested in volunteering.

5. A member may only serve on one (1) Board, Commission, or Committee at a time.

If an applicant applies for another position on a different Board, Commission, or Committee, that applicant wi ll forfeit the prior seat and a vacancy will occur per policy.

6. Residency Requirement: If a position on the Board, Commission or Committee is for a resident, the applicant must be a resident at the time of submitting the application.

The address must be an identifiable National City address, with verification by the City Clerk’s Office. If an applicant is found to be a non- resident, they will not be considered. They will be encouraged to apply for a non-resident seat when available, and maintain residency during the tenure.

7. Interviews:

a. Mayor Appointments: Interviews for Mayoral appointments will be conducted by the Mayor outside of the public meeting and scheduled by the Mayor’s Office.

b. City Council Appointments: Interviews for the four (4) Civil Service Commission, Planning Commission, Housing Advisory Committee, and

Page 33 of 366 ends

CITY COUNCIL POLICY

CITY OF NATIONAL CITY

AMENDED: January 20, 2026

ADOPTED: June 17, 1986
POLICY # 107
TITLE: Appointments to Boards, Commission and Committees Port Commission who serve at the City Council’s pleasure and are appointed by the City Council as a body will be interviewed in the public forum at a City Council Meeting as described below.

c. The City Clerk’s Office makes attempts to inform applicants of the da te and time of the City Council meeting so that the applicant may attend in person or via Zoom for interviews and questions. Attempts are made via emails, and telephone calls prior to the meeting.

8. Mayoral Appointments:

The Mayor will make the motion to appoint (naming the appointee) and Councilmembers may second the motion. The City Clerk will then take a roll call vote of the City Council. A majority vote of the City Council will be required for the appointment. If t he majority of the City Council choose to deny the proposed appointment, the Mayor shall either propose an alternative candidate from the current application pool or choose to reopen the application period and return to the City Council at a future City Council Meeting with a different applicant for consideration. If a Mayoral Appointment is not approved by the majority of the City Council by confirmation, that applicant is removed from the pool for that seat. The Mayor will return to a future meeting with a substitute Mayoral appointment.

9. For City Council Appointments, the Interview Process is as follows:

a. The City Clerk will provide an overview of the Board, Commission, or Committee(s) with current vacancy (ies). The Mayor will introduce the applicant and two (2) questions will be asked of each applicant on behalf of the City Council.

b. Each applicant is given two (2) minutes to make a brief introduction of themselves and their qualifications to the City Council.

c. Mayor and City Councilmembers will ask questions of each applicant. All applicants must be asked the same questions.

d. Total time per applicant is five (5) timed minutes with time allowed for clarification at the discretion of the City Council, not to exceed ten (10) minutes total per applicant.

e. All appointments and interviews before the City Council will be scheduled

Page 34 of 366 ends

CITY COUNCIL POLICY

CITY OF NATIONAL CITY

AMENDED: January 20, 2026

ADOPTED: June 17, 1986
POLICY # 107
TITLE: Appointments to Boards, Commission and Committees as needed to fill unexpected vacancies, with every effort to be made before an individual's term expires. Interviews may take place at one meeting, with appointments made at a subsequent meeting.

9. Vacancies for City Council Appointed Positions. If the vacancy is for a City Council appointed position, and there is more than one (1) applicant for a given position, the voting process will proceed as follows: Once the interviews are complete, each Councilmember votes for their choice via a written ballot provided by the City Clerk.

Each Councilmember shall print and sign their name
on the ballot. All ballots shall be considered a public rec ord and be open to inspection by the public. The ballots are passed to the City Clerk who announces the number of votes for each candidate.

If the appointment process is conducted via a virtual meeting the process is the same except the ballot/vote process. The City Clerk’s Office will provide a Vote Sheet (a piece of paper electronically) with the name of each applicant to be considered. Councilmembers will mark their paper, fold it and hand to the City Clerk as they are collected. If a member is virtual, they will announce their vote verbally first before any other votes are read. The City Clerk will tally the votes and will then confirm the votes with a verbal roll call. The applicant with the most votes is appointed.

In the event of a tie, each Councilmember votes again until one (1) candidate has the majority vote and is declared to be the newly–appointed member of the Board, Commission, or Committee.

10. Re-appointment beyond two terms. Anyone wishing to be re-appointed to any Board, Commission, or Committee and has served two or more full terms already must be approved by a four -fifths vote of the City Council. I f all five members of the City Council are not present, or if one member abstains or recuses their vote, the four- fifths requirement shall be changed to require only a simple majority.

11. Report to Council:

All applications received for vacancies , whether Mayoral Appointment or City Council Appointment, will be attached to the staff report to Council. All applications will have private personal information redacted (name, street numbers and name of street address, and phone number). This redacted information is in alignment with Government Code Section 6255(a) because the public interest served by not disclosing the applicant’s personal, private information and protection of the

Page 35 of 366 ends

CITY COUNCIL POLICY

CITY OF NATIONAL CITY

AMENDED: January 20, 2026

ADOPTED: June 17, 1986
POLICY # 107
TITLE: Appointments to Boards, Commission and Committees applicant’s right to privacy outweighs the public interest served by disclosing that information.

12. An automatic vacancy upon becoming a Non- Resident. An unscheduled vacancy automatically occurs when a resident holding an appointment position on a City Board, Committee, or Commission becomes a non-resident by moving out of National City limits. When an unscheduled vacancy occurs due to a resident becoming a non-resident, the unscheduled vacancy may be filled as follows:

a. A special vacancy notice shall be posted in the Office of the City Clerk, and in other places as directed by the City Council, not earlier than 20 days before or not later than 20 days after the vacancy occurs. Final Appointment at a City Council Meeting shall not be made by the Appointing Authority for at least 10 working days after the posting of the notice in the City Clerk’s Office.

b. The Appointing Authority may appoint the former resident to a Non- Residential position if a Non-Residential position is vacant.

However, the Appointing Authority may, if it finds that an emergency exist s, fill the unscheduled vacancy immediately. A person appointed to fill the vacancy shall serve only on an acting basis until the final appointment is made pursuant to this section.

13. Only City Residents may be elected to Chair and Vice- Chair positions. To be eligible to be elected as the Chairperson of a City Board, Committee , or Commission, the member must be a resident of the City.

14. Resignations, Attendance, Training, and Removals

Resignation:

If a Commissioner or Member of a Board, Committee, or Commission is unable to continue serving because of health, business requirements, or personal reasons, a letter of resignation shall be submitted to the City Clerk, who will present to the City Council.

Attendance:

Regular attendance at meetings is critical to be effective operation of City Boards, Commissions, and Committees. The City Council relies on the advice of the City’s

Page 36 of 366 ends

CITY COUNCIL POLICY

CITY OF NATIONAL CITY

AMENDED: January 20, 2026

ADOPTED: June 17, 1986
POLICY # 107
TITLE: Appointments to Boards, Commission and Committees Boards, Commissions, and Committees, which is the result of discussions among appointed members. The City Council anticipates that members of Boards, Committees, and Commissions shall make every reasonable effort to attend all regular and special meetings of their respective Boards , Commissions, and Committees, and to be prepared to discuss matters on their respective agendas.

A Commissioner or Member of a Board, Committee, or Commission shall be considered removed from any advisory board under the following conditions:

1. A Commissioner or Member of a Board, Committ ee, or Commission with unexcused absences from three consecutive regularly scheduled meetings.

2. A Commissioner or Member of a Board, Committee, or Commission misses more than 25% of the advisory body’s meetings in a calendar year.

3. A Commissioner or Member of a Board, Committee, or Commission must be present at least one hour, or 50% of the entire meeting, whichever is less, to be counted as present for purposes of attendance.

Excused Absences:

An “excused absence” is only granted when absolutely necessary and pre - approved if at all possible. The City Council encourages Boards, Commissions, and Committees to refrain from scheduling meetings on cultural and r eligious holidays in order to encourage full participation by all Commissioners, Board Members, and the public . The pre-approval of excused absences will be by the body as a whole and documented in the meeting minutes.

Excused absences are listed as follows:

1. Illness of the Commissioner or Member of the Board, Committee, or Commission, their family member, or their personal friend;

2. Business commitment of the Commissioner or Member of the Board, Committee, or Commission that interferes with the attendance at a meeting;

3. Attendance of the Commissioner or Member of the Board, Committee, or Commission at a funeral, religious service or ceremony, wedding, or other similarly-significant event; or

4. Other reason for which the Commissioner or M ember of the Board, Committee, or Commission has given notice to the Chairperson or Secretary of their unavailability fifteen (15) days in advance, as long as the unavailability is not expected to last longer than 30 days.

Page 37 of 366 ends

CITY COUNCIL POLICY

CITY OF NATIONAL CITY

AMENDED: January 20, 2026

ADOPTED: June 17, 1986
POLICY # 107
TITLE: Appointments to Boards, Commission and Committees

Removal:

The Secretary or Lead of each Board, Commission, or Committee will report the attendance to the Office of the City Clerk on a monthly basis. If the attendance or absences fall within these guidelines , the Office of the City Clerk will prepare a report to City Council for review a nd possible removal of the Commissioner, Member, or Alternate sitting on the Board, Committee, or Commission. Any Commissioner, Member, or Alternate sitting on a Board, Committee, or Commission may be removed from office at any time by a simple majority vote of the City Council at a regularly scheduled Council meeting with or without cause.

Mandatory Training and Filing Requirements:

Commissioners and Members of Board, Committee, or Commission, as appointed by the legislative body, are entrusted with certain responsibilities and concomitant training and reporting. The following are requirements of Commissioners and Members of Boards, Commissions, and Committees. This training is required to be completed within 30 days of appointment or notification.

1. Oath of Office (Article XX of the California Constitution, and California Government Code Section 36507)

2. Fair Political Practices Commission (FPPC) Statement of Economic Interest Form 700 Filing (California Government Code Section 87100 et seq)

3. AB1234 Ethics Training (California Government Code Section 53235.1(b))

4. Anti- Harassment Training

5. Brown Act Training

6. Social Media Training

7. Any training required by State Law, Federal Law, or City Policies.

All training is offered in a variety of formats including in person, via Zoom, training website/software, and pre- recorded video. Currently, t hese are all requirements of the Mayor and City Council, and City staff.

Removal:

Failure to complete any of these requirements within 30 days of the appointment date or date of notification is cause for automatic removal.

Page 38 of 366 ends

CITY COUNCIL POLICY

CITY OF NATIONAL CITY

AMENDED: January 20, 2026

ADOPTED: June 17, 1986
POLICY # 107
TITLE: Appointments to Boards, Commission and Committees

Related Policy References
Government Code Section 40605
Government Code Section 54970, et seq.

Article XX of the California Constitution, and California Government Code Section 36507 California Government Code Section 53235(b)
California Government Code Section 87100 et seq
National City Municipal Code Title 16 (pending)

Prior Policy Amendments:

February 2, 2021 (Resolution No. 2021- 08)
May 19, 2020 (Resolution No. 2020- 95)
November 9, 1993 (Resolution No. 93-173)
June 11, 2013 (Revised – No Resolution – Refer to Meeting Minutes) October 8, 2013 (Resolution No. 2013-147)
May 19, 2020 (Resolution No. 2020-20)
November 16, 2021 (Resolution No. 2021-178)

Page 39 of 366 ends

BOARDS, COMMISSION AND
COMMITTEES (11)

TOTAL MEMBERS
(51+)

BOARD OF

LIBRARY TRUSTEE
(5 Members)

CIVIL SERVICE

COMMISSION
(5 Members)

COMMUNITY AND

POLICE RELATIONS

COMMISSION
(8 Members)
PARK,

RECREATION

AND SENIOR

CITIZENS'

ADVISORY

COMMITTEE
(7 Members)

PLANNING

COMMISSION
and HOUSING

ADVISORY

COMMITTEE
(7 Members)
2 Ex Officio
PORT

COMMISSION
(1 Member)

PUBLIC ART

COMMITTEE
(5 Members)

SWEETWATER

AUTHORITY
(1 Member)

TRAFFIC SAFETY

COMMITTEE
(5 Members)
TERM 3 Years 5 Years 3 Years 3 Years 4 Years 4 Years 3 Years 4 Years 3 Years RESIDENCY REQUIREMENT Yes Yes
5 Resident
up to 2 Non-Resident
(1) Non-Voting
Member Yes Yes Yes No n/a Yes
VOTER REQUIREMENT No No No No No No No No No

MAYORAL APPOINTMENT SUBJECT TO

CONFIRMATION BY THE CITY COUNCIL X X X X X X

CITY COUNCIL AS A BODY APPOINTMENT X X X
COMPENSATION No No No No
Compensation set
by Council
Resolution No No No No
FORM 700 FILING REQUIREMENT Yes Yes Yes No Yes n/a No n/a No MEETINGS 1 X per month
1X every other
month 1X every 3 months
1X every 2
months 2X per month n/a 1X per quarter n/a 1X per month

REQUIRED TO REPORT TO COUNCIL

ANNUALLY
Yes, on or before
August 31st and to
the State Librarian Yes Yes Yes Yes Yes Yes Yes Yes
OTHER
Can not be
salaried employee
or holds office of
the City

BOARDS/COMMISSION/COMMITTEES
**Effective February 2, 2020 all Chair and Vice-Chairs are required to be NC Residents CITY COUNCIL POLICY #107 and NCMC TITLE 16

Page 40 of 366 ends

AGENDA REPORT

Department: City Clerk's Office
Prepared by: Shelley Chapel, MMC, City Clerk
Meeting Date: Tuesday, September 15, 2026
Approved by: Douglas J. Schulze, City Manager

SUBJECT:

Appointments: City Boards, Commissions, and Committees – Mayoral Appointments to the Board of Library Trustees; Parks, Recreation & Senior Citizens’ Advisory Committee; Public Art Committee; and the Traffic Safety Committee.

RECOMMENDATION:

Mayoral Appointment with the City Councilmembers’ Confirmation.

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

A City Boards, Commissions and Committee (BCC) vacancy notice was published in the Star News, posted on the City Hall Bulletin Boards, City website, and City Social Media sites to advertise the openings and application acceptance period for multiple committees.

The recent Vacancy Notice was posted on July 20, 2026 with a deadline of August 27, 2026.

The Board of Library Trustees has four (4) vacancies due to three (3) resignations and one (1) expiring term.

The Parks, Recreation & Senior Citizens’ Advisory Committee has three (3) vacancies due to two (2) expiring terms and (1) one member removal due to non -compliance with attendance requirements.

The Public Art Committee has one (1) vacancy due to an expiring term.

The Traffic Safety Committee has one (1) vacancy due to an expiring term.

FINANCIAL STATEMENT:

Not applicable.

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Communication and Outreach

ENVIRONMENTAL REVIEW:

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

CCR15378; PRC 21065.

Page 41 of 366 ends

PUBLIC NOTIFICATION:

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

ORDINANCE:

Not Applicable

EXHIBITS:

Exhibit A – Explanation for Mayoral Appointments
Exhibit B – Applications (redacted)
Exhibit C – City Council Policy 107 – Amended January 20, 2026 Exhibit D – Boards/Commission/Committees Reference Chart

Page 42 of 366 ends

The City Clerk’s Office began advertising and accepting applications for vacancies on the following Boards, Committees, and Commissions: Board of Library Trustees; Parks, Recreation & Senior Citizen’s Advisory Committee; Public Art Committee; and the Traffic Safety Committee on July 20, 2026 with a deadline of August 27, 2026.

Background
In order to obtain qualified candidates, a Notice of Vacancies was advertised on the following: The City website, posted on the City Hall Bulletin Boards, the Star News and City Social Media sites. The advertisements described the openings and provided the application acceptance period. The vacancies presented are due to end of terms ( September 2026), resignations, and one removal due to non -compliance wit h attendance requirements.

Vacancies are listed below:

BCC Number of Open Seats and
Term expiration for that seat
Appointing
Member(s)
Residency
Requirement
Applications
Received
Board of Library
Trustees
(2) Two Seats – September
30, 2027

(1) One Seat – September
30, 2029

(1) One Seat (alternate
position) – September
30, 2029

Mayoral Yes

Margaret Godshalk*
Ferrel Rodriguez

Parks, Recreation &
Senior Citizens’
Advisory Committee
(2) Two Seats – September
30, 2029

(1) One Seat – March 31,
2029
Mayoral Yes Maria Patrice Amon
Public Art Committee (1) One Seat – September
30, 2029
Mayoral No Ferrel Rodriguez
Traffic Safety
Committee
(1) One Seat – September
30, 2029
Mayoral Yes Carolyn Cornelio
Alejandro Guerra
Vanessa Gutierrez
Residency requirements are listed if required in the chart above. If filling a resident requirement, applicant must reside within the City of National City at the time the application is submitted to be considered for the resident position.

************************************************************************************************************************* The Board of Library Trustees has four (4) seats available due to the resignation of Ricardo Carmona and Patricia McGhee; the unfilled alternate seat, and the expiring term of Trustee Margaret Godshalk. Their meetings are held the First Wednesday of every month at 5:30 p.m. in the Large Conference Room at City Hall.

There are two applicants.

Page 43 of 366 ends

*One (1) applicant Margaret Godshalk is currently a member of the Board of Library Trustees, reappointed on September 5, 2023. Trustee Godshalk has served on the Board since 2018 and therefore has served beyond two terms. **Per City Council Policy #107 (D)(10) Re-appointment beyond two terms would require approval by a four-fifths (4/5) vote of the City Council.

First and Second Quarter of 2026 the Board scheduled six (6) meetings, one (1) meeting was cancelled due to a lack of agenda items and the other due to a lack of a quorum. A Committee member who was not able to attend a cancelled meeting due to lack of a quorum is counted as absent and that absence is reflected in their attendance total. If they were able to attend, it is counted as present.

Attendance First & Second
Quarter of 2026
Attended 5
Absent 0
Cancelled 2

Per City Council Policy #107 (D)(14)(3) Mandatory Training and Filing Requirements:

Trustee Godshalk has completed all required training and filing requirements.

Applicant, Ferrel Rodriguez submitted an application for consideration on this Board as well as consideration on the Public Art Committee and the Housing Advisory Committee (City Council appointment). ************************************************************************************************************************** The Parks, Recreation & Senior Citizens’ Advisory Committee has three (3) seats available due to the expiring terms of Committee members LaTonya Harris Croom and Joseph Crawford who did not seek reappointment; and due to the removal of Committee member Jesus Hizon due to non -compliance of attendance requirements. Their meetings are held the Third Thursday of every month at 4:00 p.m. in the Large Conference Room at City Hall.

There is one applicant.

Applicant Maria Patrice Amon submitted an application for consideration on the Parks, Recreation & Senior Citizens’ Advisory Committee.

************************************************************************************************************************** The Public Art Committee has one (1) seat available due to the expiring term of Committee member William A. Virchis, who did not apply for reappointment. Their meetings are held the Fourth Tuesday of January, April, July and October at 3:00 p.m. in the Large Conference Room in City Hall.

There is one applicant.

Applicant, Ferrel Rodriguez submitted an application for consideration on this Board as well as consideration on the Board of Library Trustees, the Public Art Committee, and the Housing Advisory Committee (City Council appointment).

The Traffic Safety Committee one (1) seat available due the expiring term of Committee member Rafael Cotero, who did not apply for reappointment. Their meetings are held the Second Wednesday of every month at 1:00 p.m. in the Large Conference Room in City Hall.

There are three (3) applicants.

Applicants Carolyn Cornelio , Alejandro Guerra , and Vanessa Gutierrez submitted applications for consideration.
**************************************************************************************************************************

Page 44 of 366 ends

Appointment:

Per City Council Policy #107 (D)(8) Mayoral Appointments:

The Mayor will make the motion to appoint (naming the appointee) and Councilmembers may second the motion. The City Clerk will then take a roll call vote of the City Council. A majority vote of the City Council will be required for the appointment. If the majority of the City Council choose to deny the proposed appointment, the Mayor shall either propose an alternative candidate from the current application pool or choose to reopen the application period and return to the City Council at a future City Council Meeting with a different applicant for consideration.

If a Mayoral Appointment is not approved by the majority of the City Council by confirmation, that applicant is removed from the pool for that seat. The Mayor will return to a future meeting with a substitute Mayoral appointment.

Per City Council Policy #107 (D)(14)(3): Attendance
A Commissioner or Member of a Board, Committee, or Commission must be present at least one hour, or 50% of the entire meeting, whichever is less, to be counted as present for purposes of attendance.

Per City Council Policy #107 (D)(14)(3): Mandatory Training and Filing Requirements:

Commissioners and Members of Board, Committee, or Commission, as appointed by the legislative body, are entrusted with certain responsibilities and concomitant training and reporting. The following ar e requirements of Commissioners and Members of Boards, Commissions, and Committees. This training is required to be completed within 30 days of appointment or notification.

**Per City Council Policy #107 (D)(10) Re-appointment beyond two terms. Anyone wishing to be re-appointed to any Board, Commission, or Committee and has served two or more full terms already must be approved by a four-fifths vote of the City Council. If all five members of the City Council are not present, or if one member abstains or recuses their vote, the four-fifths requirement shall be changed to require only a simple majority.

1. Oath of Office (Article XX of the California Constitution, and California Government Code Section 36507)

2. Fair Political Practices Commission (FPPC) Statement of Economic Interest Form 700 Filing (California Government Code Section 87100 et seq)

3. AB1234 Ethics Training (California Government Code Section 53235.1(b))

4. Anti-Sexual Harassment Training

5. Brown Act Training

6. Social Media Training

7. Any training required by State Law, Federal Law, or City Policies.

Page 45 of 366 ends

Board Of Library Trustees
Applicant Package - Member-Trustee
Board Of Library Trustees - Member-Trustee
Term 01 Oct 2026 - 30 Sep 2029
Positions Available 1
Number of applicants in this package 1
- Godshalk, Margaret

Page 46 of 366 ends

Name: Godshalk, Margaret
Address: , National City CA, 91950
Email:

Board Name: Board of Library Trustees
Telephone Number:

Registered to Vote in National City?:

Yes
Resident of National City?:

Yes
District Number?:
1 Term of Residency?:
4 years
Present Employer?:

Retired
Occupation:

Elementary School Teacher
Business Address:

No business
Educational Background:

University of San Francisco Bachelor of Science
SDSU Teaching Credential

Page 47 of 366 ends

Currently Serving on a BCC?:

Yes
Previously Served on a BCC?:

Yes
If so, which ones? If it does not apply, type N/A:

National City Public Library Board of Trustees
Professional or Technical Organization Memberships?:

None
Civic or Community Experience, Membership, or Previous Public Service Appointments?:

Friends of the National City Public Library Paradise Creek Educational Park Inc Experience or Special Knowledge Pertaining to Area of Interest?:

Education
Have you ever been convicted of a felony crime?:

No
Have you ever been convicted of a misdemeanour crime?:

No
Time of Submission: 08/18/26 6:32:14 PM

Page 48 of 366 ends

Board Of Library Trustees
Applicant Package - Alternate
Board Of Library Trustees - Alternate
Term 19 May 2026 - 30 Sep 2026
Positions Available 1
Number of applicants in this package 1
- Rodriguez, Ferrel

Page 49 of 366 ends

Name: Rodriguez, Ferrel
Address: , National City/CA, 91950
Email:

Board Name: Board of Library Trustees
Telephone Number:

Registered to Vote in National City?:

Yes
Resident of National City?:

Yes
Present Employer?:

UCSD
Occupation:

ITS Operations
Business Address:
, La Jolla, CA 92093
Educational Background:

B.S. Physics
Currently Serving on a BCC?:

No
Previously Served on a BCC?:

Page 50 of 366 ends

If so, which ones? If it does not apply, type N/A:

N/A
Have you ever been convicted of a felony crime?:

No
Have you ever been convicted of a misdemeanour crime?:

No
Time of Submission: 05/09/26 2:42:03 PM

Page 51 of 366 ends

Parks, Recreation And Senior Citizen’S Advisory Committee Applicant Package - Committee Member
Parks, Recreation And Senior Citizen’S Advisory Committee - Committee Member Term 01 Oct 2025 - 30 Sep 2028
Positions Available 1
Number of applicants in this package 1
- Amon, Maria Patrice

Page 52 of 366 ends

Name: Amon, Maria Patrice
Address: National City, 91950-13
Email:

Board Name: Parks, Recreation and Senior Citizen’s Advisory Committee Telephone Number:

Registered to Vote in National City?:

Yes
Resident of National City?:

Yes
District Number?:
1 Term of Residency?:
3 Present Employer?:

CSU San Marcos
Occupation:

Professor
Business Address:

San Marcos, CA 92096-0001
Educational Background:

BA, Political Science, Philosophy, Univeristy of San Diego JD, California Wester School of Law

Page 53 of 366 ends

PhD, Drama, UC Irvine
Currently Serving on a BCC?:

No
Previously Served on a BCC?:

Yes
If so, which ones? If it does not apply, type N/A:

Civil Service, Library Board of Directors
Civic or Community Experience, Membership, or Previous Public Service Appointments?:

National City Civil Service, National City Library Board of Directors Experience or Special Knowledge Pertaining to Area of Interest?:

I am the Co-Artistic Director of TuYo Theatre. We are a professional theatre company producing theatre in National City and the larger South Bay. I have presented plays about the National City Swap Meet and at the National City Train Museum. Further, I have developed arts educational program targeted to South Bay youth and senior citizens. Additionally, I have studies art history in college and have a strong working knowledge of visual arts.

Have you ever been convicted of a felony crime?:

No
Have you ever been convicted of a misdemeanour crime?:

No
Time of Submission: 07/29/25 2:02:01 PM

Page 54 of 366 ends

Public Art Committee
Applicant Package - Committee Member
Public Art Committee - Committee Member
Term 01 Jan 2026 - 01 Jan 2029
Positions Available 1
Number of applicants in this package 1
- Rodriguez, Ferrel

Page 55 of 366 ends

Name: Rodriguez, Ferrel
Address: , National City/CA, 91950
Email:

Board Name: Public Art Committee
Telephone Number:

Registered to Vote in National City?:

Yes
Resident of National City?:

Yes
Present Employer?:

UCSD
Occupation:

ITS Operations
Business Address:

La Jolla, CA 92093
Educational Background:

B.S. Physics
Currently Serving on a BCC?:

No
Previously Served on a BCC?:

Page 56 of 366 ends

If so, which ones? If it does not apply, type N/A:

N/A
Have you ever been convicted of a felony crime?:

No
Have you ever been convicted of a misdemeanour crime?:

No
Time of Submission: 05/09/26 2:42:04 PM

Page 57 of 366 ends

Traffic Safety Committee
Applicant Package - Committee Member
Traffic Safety Committee - Committee Member
Term 01 Jan 2026 - 01 Jan 2029
Positions Available 1
Number of applicants in this package 1
- Cornelio, Carolyn

Page 58 of 366 ends

Name: Cornelio, Carolyn
Address: 91950, 91950-61
Email:

Board Name: Traffic Safety Committee
Telephone Number:

Registered to Vote in National City?:

Yes
Resident of National City?:

Yes
Present Employer?:

City of San Diego
Occupation:

Civil Engineer
Business Address:
, San Diego CA
Educational Background:

BS Civil Engineering and MS Civil Engineering (in progress) Currently Serving on a BCC?:

No
Previously Served on a BCC?:

Page 59 of 366 ends

If so, which ones? If it does not apply, type N/A:

N/A
Professional or Technical Organization Memberships?:

APWA, ASCE, Engineers without Borders
Civic or Community Experience, Membership, or Previous Public Service Appointments?:

N/A
Experience or Special Knowledge Pertaining to Area of Interest?:
3 years of experience as a Traffic Engineer for the City of San Diego, 5+ years of overall civil engineering experience
Have you ever been convicted of a felony crime?:

No
Have you ever been convicted of a misdemeanour crime?:

No
Time of Submission: 04/02/26 4:54:37 PM
Attachments
- Carolyn Cornelio_Resume.pdf

Page 60 of 366 ends

CAROLYN CORNELIO, PE, QSD/QSP
| linke din.com/in/carolyncornelio/

WORK EXPERIENCE
CITY OF SAN DIEGO, San Diego, California
Public Utilities Department, Wastewater Treatment Division, Engineering Associate Engineer- Civil Dec 2025-Present • Assists in the planning, design, and construction phases of maintenance and Capital Improvement Program (CIP) projects for City facilities: Point Loma Wastewater Treatment Plant and South Bay Water Reclamation Plant. • Negotiates scope of work and prepares project specifications, contract documents, and technical reports. • Reviews plans and as-builts, conducts business case evaluations and memos, performs site inspections and attends project meetings.
• Oversees as-needed consultants and engineers on tasks related to wastewater treatment plants; supports the initiation of environmental permits and contracts for goods, repair services, and technical assessments. • Supervises one (1) Senior Drafting Aide.

Engineering & Capital Projects, Program & Project Development Division, Standards and Contract Documents Assistant Engineer- Civil (Specification Engineer) Jan 2024-Dec 2025 • Prepared contracts and project specifications for CIP projects, ensuring compliance with City standards, design manuals, municipal codes, and other applicable City, State, and Federal regulations, including funding agency provisions. • Reviewed and approved contract documents for advertising, providing recommendations to Project Managers on required revisions prior to approval.
• Performed QA/QC reviews of design plans, consultant-prepared specifications, cost estimates, engineering reports, and environmental documents, ensuring accuracy and consistency with the complete design package. • Assisted in developing and maintaining City Standards (e.g., “WHITEBOOK”, Supplementary Special Provisions, Standard Drawings), Boiler Documents, Master Bid List, Department Standard Operating Procedures (SOP), Equal Opportunity Contracting and Participation (EOCP) goals, Cost Estimating tools, and other documents necessary for contract preparation.

Development Services Department, Telecom and Utilities Division / Engineering Division, Traffic Safety Assistant Engineer-Traffic Dec 2022-Jan 2024 Junior Engineer-Civil Nov 2020-Dec 2022 • Reviewed and approved public improvement and traffic control plans for land development and franchise utility projects, ensured conformance with City standards, design manuals, municipal codes, and other industry guidelines and standards. Recommended changes to be made on the proposed plans for Right-of-Way (ROW) permit issuance. • Facilitated DSD Virtual Counter Appointments, responded to traffic safety inquiries from residents and contractors. • Trained and guided Junior Engineers on traffic control plan reviews and traffic control permitting processes.

DONGYANG BUILDERS, Carmona, Cavite Philippines

Civil Engineering Intern Mar 2018-May 2018 • Prepared progress reports, testing results, project billing, and CAD drawings of wall panel layouts for clean rooms and sanitation rooms.
• Performed QA/ QC inspections to ensure contract specifications compliance before project close-out.

EDUCATION
MS Civil Engineering (candidate) San Diego State University Expected May 2027 BS Civil Engineering University of Perpetual Help System Laguna June 2018

LICENSES AND CERTIFICATIONS
• Registered Civil Engineer, #C98230 (California)
• Registered Civil Engineer, #169300 (Philippines)
• QSD/QSP, #84824
• QISP, #PE98230
• Confined Space Entry
• First Aid/ CPR/ AED

Page 61 of 366 ends

Traffic Safety Committee
Applicant Package - Committee Member
Traffic Safety Committee - Committee Member
Term 01 Oct 2025 - 30 Sep 2028
Positions Available 1
Number of applicants in this package 1
- Guerra, Alejandro

Page 62 of 366 ends

Name: Guerra, Alejandro
Address: , National City, 91950
Email:

Board Name: Traffic Safety Committee
Telephone Number:

Registered to Vote in National City?:

Yes
Resident of National City?:

Yes
District Number?:
4 Term of Residency?:
13 years
Present Employer?:

Unemployed
Occupation:

Project Manager
Business Address:

N/A
Educational Background:

Some College
Currently Serving on a BCC?:

Page 63 of 366 ends

No
Previously Served on a BCC?:

No
If so, which ones? If it does not apply, type N/A:

N/A
Have you ever been convicted of a felony crime?:

No
Have you ever been convicted of a misdemeanour crime?:

No
Time of Submission: 09/11/25 11:45:35 PM

Page 64 of 366 ends

Traffic Safety Committee
Applicant Package - Committee Member
Traffic Safety Committee - Committee Member
Term 27 Oct 2025 - 30 Sep 2027
Positions Available 1
Number of applicants in this package 1
- Gutierrez, Vanessa

Page 65 of 366 ends

Name: Gutierrez, Vanessa
Address: , National City, CA, 91950
Email:

Board Name: Traffic Safety Committee
Telephone Number:

Registered to Vote in National City?:

No
Resident of National City?:

Yes
Present Employer?:

Anesthesia Service Medical Group

Occupation:

Executive Assistant to the COO / Facilities Coordinator Business Address:
, San Diego, CA 92123
Educational Background:

McKinley Elementary (located in North Park)

High Tech Middle (located in Point Loma) - Graduated

Page 66 of 366 ends

High Tech High International (located in Point Loma) - Graduated San Diego City College (located in San Diego) - Not Completed Currently Serving on a BCC?:

No
Previously Served on a BCC?:

No
If so, which ones? If it does not apply, type N/A:

N/A
Professional or Technical Organization Memberships?:

No formal memberships at present
Civic or Community Experience, Membership, or Previous Public Service Appointments?:

Civic or Community Experience, Membership, or Previous Public Service Appointments:

Volunteer, Our Savior’s Lutheran Church (North Park) — Assisted with community events and church programs from ages 7–16. Member, San Diego Turtle & Tortoise Society — Participated in conservation efforts supporting the protection of box turtles and desert tortoises. Founder/Operator, Little Free Library (National City) — Established and maintain a Little Free Library that provides free books and promotes literacy within the community.

Experience or Special Knowledge Pertaining to Area of Interest?:

Page 67 of 366 ends

I am applying for this position because I am deeply committed to improving the safety and accessibility of sidewalks and streets in our community. As a National City resident, I want to help ensure that pedestrians including families, seniors, and students can move safely and comfortably throughout our neighborhoods. In my professional role as an Executive Assistant at ASMG, I support multiple high-level committees, including the Board of Directors, Physician Resources and Scheduling, Contracting, and Insurance Committees. This work requires strong organizational skills, attention to detail, accurate documentation, and the ability to understand structured decision-making processes all of which directly support effective committee participation. I also bring hands-on experience coordinating community events that require city permits, safety planning, and compliance with public-use regulations. For example, I helped organize a neighborhood Halloween block party, working through the permitting steps and ensuring that the event met safety guidelines. This experience has given me a practical understanding of how public spaces are regulated and how to collaborate with city departments. Additionally, my community involvement including operating a Little Free Library in National City, volunteering for many years at Our Savior’s Lutheran Church, and participating in local conservation through the San Diego Turtle & Tortoise Society demonstrates my ongoing commitment to improving the community and engaging with residents.

Have you ever been convicted of a felony crime?:

No
Have you ever been convicted of a misdemeanour crime?:

No
Time of Submission: 11/28/25 1:21:17 AM
Attachments
- Mail - Gutierrez, Vanessa - Outlook.pdf

Page 68 of 366 ends

Page 69 of 366 ends

CITY COUNCIL POLICY

CITY OF NATIONAL CITY

AMENDED: January 20, 2026

ADOPTED: June 17, 1986
POLICY # 107
TITLE: Appointments to Boards, Commission and Committees

PURPOSE

Mayor’s Appointments:

1. Board of Library Trustees

2. Community and Police Relations Commission

3. Park, Recreation, and Senior Citizens Advisory Committee

4. Public Art Committee

5. Sweetwater Authority

6. Traffic Safety Committee

City Council Appointments:

1. Civil Service Commission

2. Planning Commission

3. Housing Advisory Committee including Ex-Officio Members

POLICY

C. Vacancies. When vacancies occur, the following procedure shall be followed:

Page 70 of 366 ends

CITY COUNCIL POLICY

CITY OF NATIONAL CITY

AMENDED: January 20, 2026

The end of term for the members of Boards, Commissions, and Committees generally occurs in an annual rotation during the months of March and September.

1. Civil Service Commission

2. Planning Commission

3. Housing Advisory Committee including Ex-Officio Members

4. Port Commission

The City Council fills vacancies on these bodies.

Implementation. Implementation of Council policy for appointment to Boards, Commissions, and Committees requires the following:

Page 71 of 366 ends

CITY COUNCIL POLICY

CITY OF NATIONAL CITY

AMENDED: January 20, 2026

2. Notice. A public notice for vacancies must be placed in the newspaper of general circulation within the City , on the City ’s website, City Hall Bulletin Boards, and City social media platforms.

3. Expiration of term. All appointees will receive a letter as their terms expire asking if they would like to re-apply for the position.

5. A member may only serve on one (1) Board, Commission, or Committee at a time.

If an applicant applies for another position on a different Board, Commission, or Committee, that applicant wi ll forfeit the prior seat and a vacancy will occur per policy.

6. Residency Requirement: If a position on the Board, Commission or Committee is for a resident, the applicant must be a resident at the time of submitting the application.

7. Interviews:

a. Mayor Appointments: Interviews for Mayoral appointments will be conducted by the Mayor outside of the public meeting and scheduled by the Mayor’s Office.

b. City Council Appointments: Interviews for the four (4) Civil Service Commission, Planning Commission, Housing Advisory Committee, and

Page 72 of 366 ends

CITY COUNCIL POLICY

CITY OF NATIONAL CITY

AMENDED: January 20, 2026

8. Mayoral Appointments:

9. For City Council Appointments, the Interview Process is as follows:

b. Each applicant is given two (2) minutes to make a brief introduction of themselves and their qualifications to the City Council.

c. Mayor and City Councilmembers will ask questions of each applicant. All applicants must be asked the same questions.

d. Total time per applicant is five (5) timed minutes with time allowed for clarification at the discretion of the City Council, not to exceed ten (10) minutes total per applicant.

e. All appointments and interviews before the City Council will be scheduled

Page 73 of 366 ends

CITY COUNCIL POLICY

CITY OF NATIONAL CITY

AMENDED: January 20, 2026

In the event of a tie, each Councilmember votes again until one (1) candidate has the majority vote and is declared to be the newly–appointed member of the Board, Commission, or Committee.

11. Report to Council:

Page 74 of 366 ends

CITY COUNCIL POLICY

CITY OF NATIONAL CITY

AMENDED: January 20, 2026

ADOPTED: June 17, 1986
POLICY # 107
TITLE: Appointments to Boards, Commission and Committees applicant’s right to privacy outweighs the public interest served by disclosing that information.

b. The Appointing Authority may appoint the former resident to a Non- Residential position if a Non-Residential position is vacant.

14. Resignations, Attendance, Training, and Removals

Resignation:

Attendance:

Regular attendance at meetings is critical to be effective operation of City Boards, Commissions, and Committees. The City Council relies on the advice of the City’s

Page 75 of 366 ends

CITY COUNCIL POLICY

CITY OF NATIONAL CITY

AMENDED: January 20, 2026

A Commissioner or Member of a Board, Committee, or Commission shall be considered removed from any advisory board under the following conditions:

1. A Commissioner or Member of a Board, Committ ee, or Commission with unexcused absences from three consecutive regularly scheduled meetings.

2. A Commissioner or Member of a Board, Committee, or Commission misses more than 25% of the advisory body’s meetings in a calendar year.

Excused Absences:

Excused absences are listed as follows:

1. Illness of the Commissioner or Member of the Board, Committee, or Commission, their family member, or their personal friend;

2. Business commitment of the Commissioner or Member of the Board, Committee, or Commission that interferes with the attendance at a meeting;

3. Attendance of the Commissioner or Member of the Board, Committee, or Commission at a funeral, religious service or ceremony, wedding, or other similarly-significant event; or

Page 76 of 366 ends

CITY COUNCIL POLICY

CITY OF NATIONAL CITY

AMENDED: January 20, 2026

ADOPTED: June 17, 1986
POLICY # 107
TITLE: Appointments to Boards, Commission and Committees

Removal:

Mandatory Training and Filing Requirements:

Commissioners and Members of Board, Committee, or Commission, as appointed by the legislative body, are entrusted with certain responsibilities and concomitant training and reporting. The following are requirements of Commissioners and Members of Boards, Commissions, and Committees. This training is required to be completed within 30 days of appointment or notification.

1. Oath of Office (Article XX of the California Constitution, and California Government Code Section 36507)

2. Fair Political Practices Commission (FPPC) Statement of Economic Interest Form 700 Filing (California Government Code Section 87100 et seq)

3. AB1234 Ethics Training (California Government Code Section 53235.1(b))

4. Anti- Harassment Training

5. Brown Act Training

6. Social Media Training

7. Any training required by State Law, Federal Law, or City Policies.

Removal:

Failure to complete any of these requirements within 30 days of the appointment date or date of notification is cause for automatic removal.

Page 77 of 366 ends

CITY COUNCIL POLICY

CITY OF NATIONAL CITY

AMENDED: January 20, 2026

ADOPTED: June 17, 1986
POLICY # 107
TITLE: Appointments to Boards, Commission and Committees

Related Policy References
Government Code Section 40605
Government Code Section 54970, et seq.

Prior Policy Amendments:

Page 78 of 366 ends

BOARDS, COMMISSION AND
COMMITTEES (11)

TOTAL MEMBERS
(51+)

BOARD OF

LIBRARY TRUSTEE
(5 Members)

CIVIL SERVICE

COMMISSION
(5 Members)

COMMUNITY AND

POLICE RELATIONS

COMMISSION
(8 Members)
PARK,

RECREATION

AND SENIOR

CITIZENS'

ADVISORY

COMMITTEE
(7 Members)

PLANNING

COMMISSION
and HOUSING

ADVISORY

COMMITTEE
(7 Members)
2 Ex Officio
PORT

COMMISSION
(1 Member)

PUBLIC ART

COMMITTEE
(5 Members)

SWEETWATER

AUTHORITY
(1 Member)

TRAFFIC SAFETY

MAYORAL APPOINTMENT SUBJECT TO

CONFIRMATION BY THE CITY COUNCIL X X X X X X

REQUIRED TO REPORT TO COUNCIL

ANNUALLY
Yes, on or before
August 31st and to
the State Librarian Yes Yes Yes Yes Yes Yes Yes Yes
OTHER
Can not be
salaried employee
or holds office of
the City

BOARDS/COMMISSION/COMMITTEES
**Effective February 2, 2020 all Chair and Vice-Chairs are required to be NC Residents CITY COUNCIL POLICY #107 and NCMC TITLE 16

Page 79 of 366 ends

AGENDA REPORT

Department: Fire Department
Prepared by: Walter Amedee, Emergency Manager
Meeting Date: Tuesday, September 15, 2026
Approved by: Douglas J. Schulze, City Manager

SUBJECT:

Community Resilience Center Grant Application Submission Authorization

RECOMMENDATION:

Adopt a Resolution Entitled, "Resolution of the City Council of the City of National City, California, Authorizing the City Manager or Designee to Submit an Application to the California Strategic Growth Council for a C ommunity Resilience Center s Round 2 Implementation Grant for the Kimball/MLK Community Resilience Campus; Authorizing Acceptance of Grant Funds if Awarded; and Authorizing Execution of Grant-Related Documents.”

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

The California Strategic Growth Council (SGC) is accepting applications for Round 2 of the Community Resilience Centers (CRC) Implementation Grant Program. The program provides grants ranging from $1 million to $10 million to support the development and en hancement of community-serving facilities that provide year -round services while strengthening community resilience and emergency preparedness. No local funding match is required.

City staff has identified the Kimball Recreation Center and Martin Luther Ki ng Jr. Community Center (MLK) campus as a potential candidate for CRC funding. The proposed Kimball/MLK Community Resilience Campus would seek up to $10 million to reconstruct the aging Kimball Recreation Center as a dual -purpose community/recreation facil ity and alternate Emergency Operations Center (EOC), while enhancing the adjacent MLK Community Center to improve its capability to support emergency sheltering, feeding, and mass care operations.

Potential improvements may include resilient backup power, solar and battery storage, energy - efficient HVAC and air filtration, kitchen and shower improvements, communications infrastructure, accessibility improvements, flexible community and emergency support spaces, and physical connections between the Kimball and MLK facilities. During normal operations, the facilities would continue to support recreation, community programming, and City services. During emergencies, the campus could transition to support EOC operations, emergency sheltering and feeding, cooling and clean-air needs, responder support, and other disaster response activities.

The CRC Round 2 Implementation Grant application is due September 30, 2026 .

Engineering/Public Works staff will assist with development of preliminary construction cost estimates and project scope. The application also requires community -based and other project partners, which will participate in development and implementation of the proposed project.

Page 80 of 366 ends

Approval of the accompanying resolution will authorize the City to submit an application for up to $10 million in CRC funding , accept the grant if awarded, and authorize the City Manager, or designee, to execute grant-related documents. The CRC Program does not require a local funding match; therefore, approval of the resolution does not commit the City to providing matching funds.

FINANCIAL STATEMENT:

The City is requesting up to $10,000,000 through the Community Resilience Centers Round 2 Implementation Grant Program. No local funding match is required. If awarded, grant funds wi ll be appropriated through a future City Council action.

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Public Safety

ENVIRONMENTAL REVIEW:

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

CCR15378; PRC 21065.

PUBLIC NOTIFICATION:

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

ORDINANCE:

Not Applicable

EXHIBIT:

Exhibit A - Resolution

Page 81 of 366 ends

RESOLUTION NO. 2026-

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

AUTHORIZING THE CITY MANAGER OR DESIGNEE TO SUBMIT AN APPLICATION TO THE

CALIFORNIA STRATEGIC GROWTH COUNCIL FOR A COMMUNITY RESILIENCE CENTERS ROUND 2 IMPLEMENTATION GRANT FOR THE KIMBALL/MLK COMMUNITY RESILIENCE CAMPUS; AUTHORIZING ACCEPTANCE OF GRANT FUNDS IF AWARDED; AND

AUTHORIZING EXECUTION OF GRANT-RELATED DOCUMENTS
WHEREAS, the California Strategic Growth Council (“SGC”) administers the Community Resilience Centers (“CRC”) Program to support community -serving facilities that provide year - round services and strengthen community resilience to climate and other emergencies; and WHEREAS, SGC has made funding available through the CRC Round 2 Implementation Grant Program for eligible projects involving construction, rehabilitation, resilience improvements, and related community-serving activities; and
WHEREAS, the City of National City proposes the Kimball/MLK Community Resilience Campus, which may include reconstruction of the Kimball Recreation Center as a dual -purpose community/recreation and alternate Emergency Operations Center and improvements to the Martin Luther King Jr. Community Center to enhance emergency sheltering, feeding, hygiene, clean-air/cooling, resilient energy, communications, and other community resilience capabilities; and
WHEREAS, the CRC Round 2 Implementation Grant Program does not require a local funding match, allowing the City to pursue up to $10,000,000 in State funding for th e proposed project without a required commitment of City matching funds.

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 authorizes the submission of an application to the California Strategic Growth Council for a Community Resilience Centers Round 2 Implementation Grant for the Kimball/MLK Community Resilience Campus in an amount up to $10,000,000, for which no local funding match is required.

Section 2. That the City Council authorizes the City Manager or designee to accept the CRC Round 2 Implementation Grant funds if awarded.

Section 3. That t he City Manager, or designee, is authorized to execute the grant agreement and all applicatio ns, agreements, amendments, certifications, assurances, reports, reimbursement requests, and other documents necessary to apply for, accept, administer, and implement the grant, subject to approval as to form by the City Attorney.

Section 4. That this Resolution shall take effect immediately upon its adoption.

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

Page 82 of 366 ends

PASSED and ADOPTED this 15th day of September, 2026.

Ron Morrison, Mayor

ATTEST:

Shelley Chapel, MMC, City Clerk

APPROVED AS TO FORM:

Heidi Skinner, City Attorney

Page 83 of 366 ends

AGENDA REPORT

Department: Library
Prepared by: Danielle Ghio, Director of Library Services Meeting Date: Tuesday, September 15, 2026
Approved by: Douglas J. Schulze, City Manager

SUBJECT:

California Library Literacy Services Adult and Family Literacy Grant Funds Acceptance FY2027

RECOMMENDATION:

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Approved by the Board of Library Trustees at the regular meeting of September 2, 2026.

EXPLANATION:

California Library Literacy Services was developed in 1984 as the first statewide library -based adult literacy service. Since then, library literacy programs have helped more than a quarter of a million learners and their families.

Since 1984, the National City Public Library has assisted adults who seek to achieve their desired educational, professional, and academic goals. To better serve our communi ty and allow more access to the program, it is offered either in-person, online or a hybrid of both. Adults in the literacy program are offered comprehensive tutoring in reading, writing, mathematics, basic computer and technology skills, GED/HiSet and ASVAB preparation, citizenship education, as well as skills for interviewing and resume writing. In FY 2025-26, the program assisted 226 learners.

The program allows learners to achieve personal goals such as learning the alphabet, reading a book for the fir st time, getting a job, sharing a book with a child, reading a medicine label, volunteering in the community, and voting. Our Library has also developed a strong program with curriculum in digital literacy.

The California Library Literacy Services (CLLS) grant is designed to support the Library’s literacy services program for adults who seek to improve their reading, writing, math, and computer skills.

The award amount the State Library provides to libraries that offer literacy services to their communities is based on a three-part funding formula:

1. A baseline amount ($20,000) for each approved library literacy program;

2. A per capita amount per adult learner served in the previous year’s program; and

3. Additional funding raised by local funds earmarked for adult literacy services. This local funding is fulfilled by General Fund personnel costs for the operation of the literacy program.

Page 84 of 366 ends

The National City Public Library’s Adult Literacy Program provides literacy services to English - speaking adults, helping them reach their goals as lifelong learners, community members, workers, and family members. The Adult Literacy Program values learner-centered education and places the real-world needs and interests of adults at the center of the curriculum.

The National City Public Library beg an a Family Literacy pilot program in 2023 -2024 which Supports the literacy development within the home and family unit. Family Literacy Services contribute to strong communities and families. The focus is building strong foundations in reading, writing, and other language -based programs and activities for adult literacy learners and their families. By incorporating literacy into daily routines and interactions, families can improve their overall communication and educational outcomes. The program has grown from 20 families to over 100 families who participate.

The California Library Literacy Services (CLLS) grant is designed to support the Library’s literacy services program for families who seek to improve their reading, writing, math, and computer skills. The family literacy program provides family literacy packets that include lesson plans, children’s books, craft activities, and assignments for families to do together. The program also provides workshops that focus on family learning goals as well as connect and engage families with programming, resources, and each other to obtain each learner’s goals and aspirations.

FINANCIAL STATEMENT:

The CLLS award will be claimed in two stages. The initial award amount is $59,249, representing 90 percent of the total award. The remaining $6,583 will be claimed in accordance with the State Library's payment schedule and reporting requirements. All grant funds must be fully expended by September 30, 2 027, in accordance with the approved budget on file with the State Library.

The total award amount for FY 2027 is $65,832. The budget adjustment will be made in the Library Grants Fund as follows:

Expenditures:

Account 320-50-41-41407-7222- Memberships & Subscriptions: $18,180 Account 320-50-41-41407-7399- Materials & Supplies: $23,852 Account 320-50-41-41407-6005- Hourly Wages: $23,800
Revenues:

Account 320-50-41-41407-3463- Other State Grants: $65,832

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Parks, Recreation and Library

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 – Award Letter
Exhibit B - Resolution

Page 85 of 366 ends

In Process
Library Courts Building 916-323-9759P.O. Box 942837 [email protected], CA 94237-0001 www.library.ca.gov 1 July 2026Danielle GhioNational City Public Library1401 National City Blvd.National City, CA 91950Dear Danielle Ghio,We are pleased to provide funds to support your California Library Literacy Services program and the important work that you, your staff, and your volunteers do in your community.The state budget continues to provide $7.32 million in California Library Literacy Services funding for Adult Literacy Services and Family Literacy Services.Your total award amount for the 2026-2027 fiscal year beginning July 1, 2026, is:Adult Literacy and Family Literacy Services: $65,832Total Award: $65,832California Library Literacy Services programs with Family Literacy Services will receive one award total, for the 2026-2027 project period. Your library is responsible for allocating award funds between Adult Literacy Services and Family Literacy Services to respond to community needs and for adhering to the following requirements:At least 51 percentof the block grant award must be allocated to Adult Literacy Services.At least 26 percentof the block grant award must be allocated to Family Literacy Services.Programs who requested a fixed award for Family Literacy Services may adjust their request by +/- 25 percent. Contact your state team for support.Your award will be claimed in two stages. The claim form included in this award packet will allow you to request the first 90% of your total award:Total Initial Award Amount: $59,249Information about claiming the rest of your award is included in the payment schedule at the end of your award packet.You must fully expend funds by September 30, 2027, in accordance with your approved budget on file with the State Library.

Docusign Envelope ID: 51B11544-D6DF-8349-830D-2435FFFAF58B

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In Process
Library Courts Building 916-323-9759P.O. Box 942837 [email protected], CA 94237-0001 www.library.ca.gov Review the California Library Literacy Services Allowable and Unallowable Expenses guidelines on the Manage Your Current Grant pageto ensure project expenditures are consistent with the California Library Literacy Services allowable expenses. If you have questions about expenses or expending award funds, contact your state grant team at [email protected] strongly encourage your program staff to develop and maintain community partners to strengthen your program, attend regular regional library literacy network meetings, participate in your local Adult Education Consortium/a, and participate in library literacy training opportunities offered by the regional networks and the State Library to meet the California Library Literacy Services Mission, Values, and Program Essentials. Additional California Library Literacy Services resources can be found on the California Library Literacy Services webpage. The payment process begins when we receive your completed and signed claim form, certification form, and State Funded Grants Award Agreement and Certificate of Compliance included in this packet. All forms should be completed and signed through Docusign to be processed for payment. Our library literacy staff are available to assist you throughout the year. Contact your Program Consultant Julianna Robbins and your Grant Monitor Allyson Jeffredo at [email protected] any questions. Thank you for your willingness to do so much for those in your community. Best wishes for a successful year.Respectfully yours,Greg LucasCalifornia State LibrarianCc: Julianna Robbins, [email protected] Jeffredo, [email protected] Library Fiscal Office, [email protected] Vidamo, [email protected]: Re: CLLS26-52: Claim form, certification form, and State Funded Grants Award Agreement and Certificate of Compliance Docusign Envelope ID: 51B11544-D6DF-8349-830D-2435FFFAF58B

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RESOLUTION NO. 2026 -

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

AUTHORIZING THE CITY MANAGER OR HIS DESIGNEE TO ACCEPT THE CALIFORNIA LIBRARY LITERACY SERVICES (CLLS) GRANT IN THE AMOUNT OF $65,832 TO FUND THE NATIONAL CITY PUBLIC LIBRARY’S ADULT AND FAMILY LITERACY SERVICES PROGRAMS FOR FISCAL YEAR 2027 AND AUTHORIZING THE ESTABLISHMENT OF A

LIBRARY GRANTS FUND APPROPRIATION AND CORRESPONDING REVENUE BUDGET IN THE AMOUNT OF $65,832.

WHEREAS, the California Library Literacy Services (“CLLS”) Grant is designed to support the National City Public Library’s Literacy Services Program to English-speaking adults who seek to improve their reading, writing, and math skills; and WHEREAS, since 1984, the National City Public Library has assisted adults who seek to improve their reading skills and achieve personal goals such as learning the alphabet, reading a book for the first time, getting a job, sharing a book with a child, reading a med icine label, volunteering in the community, and voting; and
WHEREAS, the National City Public Library began a Family Literacy pilot program in Fiscal Year 2023-2024 to support literacy development within the home and family unit by building strong foundations in reading, writing, and other language-based programs and activities for adult literacy learners and their families; and

WHEREAS, for Fiscal Year 2027, the California State Library awarded the National City Public Library a combined Adult Literacy an d Family Literacy Services block grant of $65,832, with at least 51 percent allocated to Adult Literacy Services and at least 26 percent allocated to Family Literacy Services; and

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 City Manager or his designee to accept grant funds in the amount of $65,832 from the California State Library to fund the National City Public Library’s Adult and Family Literacy Services Programs for Fiscal Year 2027 and authorizes the establishment of Library Grants Fund appropriations and a corresponding revenue budget in the amount of $65,832.

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 15th day of September, 2026.

Ron Morrison, Mayor
ATTEST:

Shelley Chapel, City Clerk
APPROVED AS TO FORM:

Heidi Skinner, City Attorney

Page 88 of 366 ends

AGENDA REPORT

Department: Finance
Prepared by: Kecia Carrasco, Accountant
Meeting Date: Tuesday, September 15, 2026
Approved by: Douglas J. Schulze, City Manager

SUBJECT:

Investment Transactions for the Month Ended April 30, 2026.

RECOMMENDATION:

Accept and File the Investment Transaction Ledger for the Month Ended April 30, 2026.

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

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

The attached listing reflects investment transactions of the City of National City’s investment portfolio for the month ending April 30, 2026.

FINANCIAL STATEMENT:

In this period, there were acquisitions of $689,467.04 and dispositions of $549,639.81.

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Balanced Budget and Economic Development

ENVIRONMENTAL REVIEW:

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

PUBLIC NOTIFICATION:

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

ORDINANCE:

Not Applicable

EXHIBIT:

Exhibit A – Investment Transaction Ledger 2026-0430

Page 89 of 366 ends

MONTHLY ACCOUNT STATEMENT
City of National City | Account | As of April 30, 2026 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

Bank of New York Mellon

Page 90 of 366 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (03/01/12)
City of National City 0.18% 0.23% 0.46% 3.44% 5.42% 4.26% 1.90% 1.90% 1.57% Benchmark Return 0.15% 0.18% 0.34% 3.01% 5.15% 3.83% 1.52% 1.62% 1.35% Average Modified Duration 2.51
Average Coupon 3.80%
Average Purchase YTM 4.09%
Average Market YTM 4.06%
Average Credit Quality* AA
Average Final Maturity 2.89
Average Life 2.74
End Values as of
03/31/2026
End Values as of
04/30/2026
Market Value 40,553,428.52 40,610,451.93
Accrued Interest 284,573.23 299,201.98
Total Market Value 40,838,001.75 40,909,653.91
Income Earned 146,469.02 127,433.81
Cont/WD (2,882.35) 0.00
Par 40,811,634.35 40,926,172.84
Book Value 40,301,569.40 40,414,994.77
Cost Value 40,301,569.40 40,414,994.77
United States 46.72%
Federal Home Loan Mortgage Corp 9.13%
Federal Home Loan Banks 5.88%
Farm Credit System 2.46%
International Bank for Recon and Dev 2.08%
Federated Hermes, Inc. 1.29%
Abbvie Inc. 1.25%
Morgan Stanley 1.25%
**Periods over 1 year are annualized.

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

Page 91 of 366 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
Max % (MV) 100.0 9.1 Compliant
Max % Issuer (MV) 30.0 9.1 Compliant
Max Maturity (Years) 30.0 4.7 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 5.4 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

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

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

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

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 25.0 Compliant
Max % Issuer (MV) 5.0 1.3 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

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

FEDERAL AGENCIES

Page 92 of 366 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 100.0 8.3 Compliant
Max Maturity (Years) 5 2 Compliant

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

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 1.3 Compliant
Max % Issuer (MV) 20.0 1.3 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

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

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

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

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

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 4.1 Compliant
Max % Issuer (MV) 10.0 2.1 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 46.7 Compliant

Page 93 of 366 ends

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

Page 94 of 366 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 40,301,569.40 39,206,151.28
Maturities/Calls 0.00 (959,724.50)
Principal Paydowns (26,265.17) (141,461.37)
Purchases 688,710.04 13,692,696.44
Sales (549,639.81) (11,355,188.10)
Change in Cash, Payables, Receivables 616.24 632.47
Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 4.07 (28,111.45)
Ending Book Value 40,414,994.77 40,414,994.77
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 40,553,428.52 39,482,009.69
Maturities/Calls 0.00 (959,724.50)
Principal Paydowns (26,265.17) (141,461.37)
Purchases 688,710.04 13,692,696.44
Sales (549,639.81) (11,355,188.10)
Change in Cash, Payables, Receivables 616.24 632.47
Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (56,401.96) (80,401.25) Realized Gain (Loss) 4.07 (28,111.45)
Ending Market Value 40,610,451.93 40,610,451.93
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (959,724.50)
Principal Paydowns
Month to Date (26,265.17)
Fiscal Year to Date (141,461.37)
Purchases
Month to Date 688,710.04
Fiscal Year to Date 13,692,696.44
Sales
Month to Date (549,639.81)
Fiscal Year to Date (11,355,188.10)
Interest Received
Month to Date 113,562.06
Fiscal Year to Date 1,244,801.56
Purchased / Sold Interest
Month to Date (757.00)
Fiscal Year to Date 17,156.15

Page 95 of 366 ends

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

ACQUISITIONS
Purchase 04/01/2026 60934N807 13,489.58 FEDERATED HRMS GV O SVC 1.000 3.32% (13,489.58) 0.00 (13,489.58) 0.00
Purchase 04/02/2026 60934N807 1,084.60 FEDERATED HRMS GV O SVC 1.000 3.31% (1,084.60) 0.00 (1,084.60) 0.00
Purchase 04/13/2026 91282CQG9 550,000.00

UNITED STATES
TREASURY 3.875
03/31/2031

99.797 3.92% (548,882.81) (757.00) (549,639.81) 0.00
Purchase 04/13/2026 60934N807 3,382.50 FEDERATED HRMS GV O SVC 1.000 3.28% (3,382.50) 0.00 (3,382.50) 0.00
Purchase 04/15/2026 60934N807 11,103.84 FEDERATED HRMS GV O SVC 1.000 3.31% (11,103.84) 0.00 (11,103.84) 0.00
Purchase 04/15/2026 60934N807 92.35 FEDERATED HRMS GV
O SVC 1.000 3.31% (92.35) 0.00 (92.35) 0.00
Purchase 04/16/2026 60934N807 7,752.00 FEDERATED HRMS GV O SVC 1.000 3.33% (7,752.00) 0.00 (7,752.00) 0.00
Purchase 04/21/2026 60934N807 862.84 FEDERATED HRMS GV
O SVC 1.000 3.30% (862.84) 0.00 (862.84) 0.00
Purchase 04/21/2026 60934N807 15,949.45 FEDERATED HRMS GV O SVC 1.000 3.30% (15,949.45) 0.00 (15,949.45) 0.00
Purchase 04/27/2026 60934N807 10,223.37 FEDERATED HRMS GV O SVC 1.000 3.32% (10,223.37) 0.00 (10,223.37) 0.00
Purchase 04/27/2026 60934N807 9,230.45 FEDERATED HRMS GV O SVC 1.000 3.32% (9,230.45) 0.00 (9,230.45) 0.00
Purchase 04/30/2026 60934N807 66,656.25 FEDERATED HRMS GV O SVC 1.000 3.30% (66,656.25) 0.00 (66,656.25) 0.00
Total Purchase 689,827.23 (688,710.04) (757.00) (689,467.04) 0.00 TOTAL
ACQUISITIONS 689,827.23 (688,710.04) (757.00) (689,467.04) 0.00

DISPOSITIONS
Sale 04/13/2026 60934N807 (549,639.81) FEDERATED HRMS GV O SVC 1.000 3.28% 549,639.81 0.00 549,639.81 0.00

Page 96 of 366 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Sale (549,639.81) 549,639.81 0.00 549,639.81 0.00 TOTAL
DISPOSITIONS (549,639.81) 549,639.81 0.00 549,639.81 0.00 OTHER

TRANSACTIONS
Coupon 04/01/2026 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.35% 541.60 0.00 541.60 0.00
Coupon 04/01/2026 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.75% 530.42 0.00 530.42 0.00
Coupon 04/01/2026 3137FGZT5 0.00 FHMS K-079 A2 3.926
06/25/2028 4.66% 981.50 0.00 981.50 0.00
Coupon 04/01/2026 3137FG6X8 0.00 FHMS K-077 A2 3.85
05/25/2028 4.65% 2,310.00 0.00 2,310.00 0.00
Coupon 04/01/2026 828807DZ7 0.00

SIMON PROPERTY
GROUP LP 4.375
10/01/2030

4.27% 13,489.58 0.00 13,489.58 0.00
Coupon 04/01/2026 3137FXZ35 0.00 FHMS K-127 A2 2.108
01/25/2031 4.06% 790.50 0.00 790.50 0.00
Coupon 04/01/2026 3137F9Z79 0.00 FHMS K-125 A2 1.846
01/25/2031 3.94% 1,538.33 0.00 1,538.33 0.00
Coupon 04/01/2026 3137F83Q4 0.00 FHMS K-121 A2 1.547
10/25/2030 3.93% 644.58 0.00 644.58 0.00
Coupon 04/01/2026 3137FTFY8 0.00 FHMS K-109 A2 1.558
04/25/2030 3.80% 649.17 0.00 649.17 0.00
Coupon 04/13/2026 023135CF1 0.00 AMAZON.COM INC 3.3
04/13/2027 3.35% 3,382.50 0.00 3,382.50 0.00
Coupon 04/15/2026 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 1,698.50 0.00 1,698.50 0.00
Coupon 04/15/2026 34535VAD6 0.00 FORDO 2024-D A3 4.61
08/15/2029 4.61% 883.58 0.00 883.58 0.00
Coupon 04/15/2026 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.40% 440.00 0.00 440.00 0.00

Page 97 of 366 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 04/15/2026 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.32% 846.00 0.00 846.00 0.00
Coupon 04/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 652.13 0.00 652.13 0.00
Coupon 04/15/2026 24422EYF0 0.00

JOHN DEERE
CAPITAL CORP 4.375
10/15/2030

4.22% 5,031.25 0.00 5,031.25 0.00
Coupon 04/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.94% 360.25 0.00 360.25 0.00
Coupon 04/15/2026 47787DAD3 0.00 JDOT 2026 A3 3.87
08/15/2030 3.87% 391.84 0.00 391.84 0.00
Coupon 04/15/2026 89231GAD0 0.00 TAOT 2025-D A3 3.84
06/17/2030 3.84% 800.00 0.00 800.00 0.00
Coupon 04/15/2026 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.74% 0.29 0.00 0.29 0.00
Coupon 04/16/2026 459058LN1 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 3.875
10/16/2029

4.14% 7,752.00 0.00 7,752.00 0.00
Coupon 04/21/2026 43813YAC6 0.00 HAROT 2024-3 A3 4.57
03/21/2029 4.57% 862.84 0.00 862.84 0.00
Coupon 04/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 566.14 0.00 566.14 0.00
Coupon 04/25/2026 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 3.97% 678.21 0.00 678.21 0.00
Coupon 04/30/2026 91282CKP5 0.00

UNITED STATES
TREASURY 4.625
04/30/2029

4.58% 16,187.50 0.00 16,187.50 0.00
Coupon 04/30/2026 91282CLR0 0.00

UNITED STATES
TREASURY 4.125
10/31/2029

4.28% 15,468.75 0.00 15,468.75 0.00
Coupon 04/30/2026 91282CHA2 0.00

UNITED STATES
TREASURY 3.5
04/30/2028

4.18% 14,000.00 0.00 14,000.00 0.00

Page 98 of 366 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 04/30/2026 91282CMZ1 0.00

UNITED STATES
TREASURY 3.875
04/30/2030

4.07% 9,687.50 0.00 9,687.50 0.00
Coupon 04/30/2026 91282CPD7 0.00

UNITED STATES
TREASURY 3.625
10/31/2030

3.77% 9,062.50 0.00 9,062.50 0.00
Coupon 04/30/2026 91282CDG3 0.00

UNITED STATES
TREASURY 1.125
10/31/2026

1.22% 2,250.00 0.00 2,250.00 0.00
Total Coupon 0.00 112,477.46 0.00 112,477.46 0.00
Dividend 04/30/2026 60934N807 0.00 FEDERATED HRMS GV
O SVC 3.31% 1,735.37 0.00 1,735.37 0.00
Total Dividend 0.00 1,735.37 0.00 1,735.37 0.00
Principal Paydown 04/15/2026 47800AAC4 92.35 JDOT 2022-B A3 3.74 02/16/2027 3.74% 92.35 -- 92.35 0.01
Principal Paydown 04/21/2026 43813YAC6 15,949.45 HAROT 2024-3 A3 4.57 03/21/2029 4.57% 15,949.45 -- 15,949.45 2.50
Principal Paydown 04/25/2026 096919AD7 10,223.37 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 10,223.37 -- 10,223.37 1.55
Total Principal
Paydown 26,265.17 26,265.17 -- 26,265.17 4.07

TOTAL OTHER
TRANSACTIONS 26,265.17 140,478.00 0.00 140,478.00 4.07

Page 99 of 366 ends

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

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

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

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

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

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

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

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

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

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

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

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest.

LGIP Yields: Reported yields for local government investment pools may be presented as either the 30-day yield or the monthly distribution yield, as applicable. For certain funds, the 30-day yield is calculated using reported daily yield data. Yield calculations are subject to change and may not be directly comparable across funds.

LAIF Yields: Additional Disclosure for CA Clients - As a result of a reporting lag from the Local Agency Investment Fund (LAIF), reported LAIF yields represent the most recently available Daily Effective Yield and may reflect data from approximately 7–10 days prior to month-end.

Page 100 of 366 ends

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

Page 101 of 366 ends

AGENDA REPORT

Department: Finance
Prepared by: Kecia Carrasco, Accountant
Meeting Date: Tuesday, September 15, 2026
Approved by: Douglas J. Schulze, City Manager

SUBJECT:

Investment Transactions for the Month Ended May 31, 2026.

RECOMMENDATION:

Accept and File the Investment Transaction Ledger for the Month Ending May 31, 2026.

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

The attached listing reflects investment transactions of the City of National City’s i nvestment portfolio for the month ending May 31, 2026.

FINANCIAL STATEMENT:

In this period, there were acquisitions of $2,528,192.56 and dispositions of $2,469,740.23.

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Balanced Budget and Economic Development

ENVIRONMENTAL REVIEW:

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

PUBLIC NOTIFICATION:

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

ORDINANCE:

Not Applicable

EXHIBIT:

Exhibit A – Investment Transaction Ledger 2026-0531

Page 102 of 366 ends

MONTHLY ACCOUNT STATEMENT
City of National City | Account | As of May 31, 2026
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

Bank of New York Mellon

Page 103 of 366 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (03/01/12)
City of National City 0.09% (0.46%) 0.55% 3.78% 4.99% 4.42% 1.90% 1.92% 1.56% Benchmark Return 0.03% (0.57%) 0.38% 3.41% 4.71% 4.03% 1.52% 1.63% 1.35% Average Modified Duration 2.53
Average Coupon 3.83%
Average Purchase YTM 4.12%
Average Market YTM 4.18%
Average Credit Quality* AA
Average Final Maturity 2.95
Average Life 2.78
End Values as of
04/30/2026
End Values as of
05/31/2026
Market Value 40,610,451.93 40,622,086.57
Accrued Interest 299,201.98 318,600.23
Total Market Value 40,909,653.91 40,940,686.80
Income Earned 127,433.81 64,419.70
Cont/WD 0.00 (5,759.82)
Par 40,926,172.84 41,031,678.89
Book Value 40,414,994.77 40,527,730.58
Cost Value 40,414,994.77 40,527,730.58
United States 44.97%
Federal Home Loan Mortgage Corp 9.11%
Federal Home Loan Banks 5.87%
Farm Credit System 2.46%
International Bank for Recon and Dev 2.07%
Chase Issuance Trust 1.75%
Merck & Co., Inc. 1.58%
Abbvie Inc. 1.25%
**Periods over 1 year are annualized.

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

Page 104 of 366 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
Max % (MV) 100.0 9.1 Compliant
Max % Issuer (MV) 30.0 9.1 Compliant
Max Maturity (Years) 30.0 4.7 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 7.9 Compliant
Max % Issuer (MV) 5.0 1.8 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

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

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

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

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 25.3 Compliant
Max % Issuer (MV) 5.0 1.6 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

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

FEDERAL AGENCIES

Page 105 of 366 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 100.0 8.3 Compliant
Max Maturity (Years) 5 2 Compliant

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

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.1 Compliant
Max % Issuer (MV) 20.0 0.1 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

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

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

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

Page 106 of 366 ends

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

Page 107 of 366 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 40,414,994.77 39,206,151.28
Maturities/Calls 0.00 (959,724.50)
Principal Paydowns (24,071.28) (165,532.65)
Purchases 2,525,005.06 16,217,701.50
Sales (2,461,672.14) (13,816,860.24)
Change in Cash, Payables, Receivables 66,050.29 66,682.76 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 7,423.88 (20,687.57)
Ending Book Value 40,527,730.58 40,527,730.58
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 40,610,451.93 39,482,009.69
Maturities/Calls 0.00 (959,724.50)
Principal Paydowns (24,071.28) (165,532.65)
Purchases 2,525,005.06 16,217,701.50
Sales (2,461,672.14) (13,816,860.24)
Change in Cash, Payables, Receivables 66,050.29 66,682.76 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (101,101.17) (181,502.42) Realized Gain (Loss) 7,423.88 (20,687.57)
Ending Market Value 40,622,086.57 40,622,086.57
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (959,724.50)
Principal Paydowns
Month to Date (24,071.28)
Fiscal Year to Date (165,532.65)
Purchases
Month to Date 2,525,005.06
Fiscal Year to Date 16,217,701.50
Sales
Month to Date (2,461,672.14)
Fiscal Year to Date (13,816,860.24)
Interest Received
Month to Date 40,140.87
Fiscal Year to Date 1,284,942.43
Purchased / Sold Interest
Month to Date 4,880.59
Fiscal Year to Date 22,036.74

Page 108 of 366 ends

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

ACQUISITIONS
Purchase 05/04/2026 60934N807 1,735.37 FEDERATED HRMS GV O SVC 1.000 3.30% (1,735.37) 0.00 (1,735.37) 0.00
Purchase 05/07/2026 023135DD5 500,000.00 AMAZON.COM INC 4.25 03/13/2031 99.304 4.41% (496,520.00) (3,187.50) (499,707.50) 0.00 Purchase 05/07/2026 60934N807 135,534.41 FEDERATED HRMS GV O SVC 1.000 3.27% (135,534.41) 0.00 (135,534.41) 0.00
Purchase 05/11/2026 60934N807 10,000.00 FEDERATED HRMS GV O SVC 1.000 3.27% (10,000.00) 0.00 (10,000.00) 0.00
Purchase 05/13/2026 43814YAD3 300,000.00 HAROT 2026-2 A3 4.3 11/15/2030 99.997 4.30% (299,991.33) 0.00 (299,991.33) 0.00 Purchase 05/13/2026 60934N807 10,175.00 FEDERATED HRMS GV O SVC 1.000 3.27% (10,175.00) 0.00 (10,175.00) 0.00
Purchase 05/14/2026 36275AAD1 135,000.00 GMALT 2026-2 A3 4.3 03/20/2029 99.989 4.30% (134,985.39) 0.00 (134,985.39) 0.00 Purchase 05/14/2026 60934N807 188,139.63 FEDERATED HRMS GV O SVC 1.000 3.27% (188,139.63) 0.00 (188,139.63) 0.00
Purchase 05/15/2026 14913V2D9 105,000.00

CATERPILLAR

FINANCIAL SERVICES
CORP 4.5 05/15/2031

99.863 4.53% (104,856.15) 0.00 (104,856.15) 0.00
Purchase 05/15/2026 60934N807 6,115.84 FEDERATED HRMS GV O SVC 1.000 3.25% (6,115.84) 0.00 (6,115.84) 0.00
Purchase 05/18/2026 60934N807 2,126.25 FEDERATED HRMS GV O SVC 1.000 3.24% (2,126.25) 0.00 (2,126.25) 0.00
Purchase 05/20/2026 58769MAD2 295,000.00 MBART 261 A3 4.36 10/15/2030 99.978 4.56% (294,935.75) 0.00 (294,935.75) 0.00 Purchase 05/21/2026 60934N807 802.10 FEDERATED HRMS GV
O SVC 1.000 3.22% (802.10) 0.00 (802.10) 0.00
Purchase 05/21/2026 60934N807 14,494.16 FEDERATED HRMS GV O SVC 1.000 3.22% (14,494.16) 0.00 (14,494.16) 0.00
Purchase 05/22/2026 58933YCK9 165,000.00 MERCK & CO INC 4.65 05/22/2031 99.938 4.66% (164,897.70) 0.00 (164,897.70) 0.00 Purchase 05/26/2026 60934N807 9,186.31 FEDERATED HRMS GV O SVC 1.000 3.27% (9,186.31) 0.00 (9,186.31) 0.00

Page 109 of 366 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 05/26/2026 60934N807 335,584.20 FEDERATED HRMS GV O SVC 1.000 3.27% (335,584.20) 0.00 (335,584.20) 0.00
Purchase 05/28/2026 161571JA3 315,000.00 CHAIT 2026-1 A 4.4 05/15/2029 99.976 4.41% (314,925.47) 0.00 (314,925.47) 0.00 Total Purchase 2,528,893.27 (2,525,005.06) (3,187.50) (2,528,192.56) 0.00 TOTAL
ACQUISITIONS 2,528,893.27 (2,525,005.06) (3,187.50) (2,528,192.56) 0.00

DISPOSITIONS
Sale 05/07/2026 857477CL5 (425,000.00) STATE STREET CORP

4.993 03/18/2027 100.712 4.99% 428,026.00 (2,888.31) 430,914.31 3,026.00 Sale 05/07/2026 023135CF1 (205,000.00) AMAZON.COM INC 3.3 04/13/2027 99.452 3.35% 203,876.60 (451.00) 204,327.60 (701.10) Sale 05/13/2026 60934N807 (299,991.33) FEDERATED HRMS GV O SVC 1.000 3.27% 299,991.33 0.00 299,991.33 0.00
Sale 05/14/2026 91282CFB2 (325,000.00)

UNITED STATES
TREASURY 2.75
07/31/2027

98.641 3.30% 320,582.03 (2,542.99) 323,125.02 3,580.08
Sale 05/15/2026 60934N807 (104,856.15) FEDERATED HRMS GV O SVC 1.000 3.25% 104,856.15 0.00 104,856.15 0.00
Sale 05/20/2026 60934N807 (209,154.81) FEDERATED HRMS GV O SVC 1.000 3.22% 209,154.81 0.00 209,154.81 0.00
Sale 05/20/2026 60934N807 (85,780.94) FEDERATED HRMS GV O SVC 1.000 3.22% 85,780.94 0.00 85,780.94 0.00
Sale 05/22/2026 60934N807 (150,403.54) FEDERATED HRMS GV O SVC 1.000 3.24% 150,403.54 0.00 150,403.54 0.00
Sale 05/22/2026 60934N807 (14,494.16) FEDERATED HRMS GV O SVC 1.000 3.24% 14,494.16 0.00 14,494.16 0.00
Sale 05/26/2026 91282CFH9 (125,000.00)

UNITED STATES
TREASURY 3.125
08/31/2027

98.895 3.99% 123,618.16 (923.49) 124,541.65 3,403.32

Page 110 of 366 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 05/26/2026 91282CFM8 (200,000.00)

UNITED STATES
TREASURY 4.125
09/30/2027
100.102 3.88% 200,203.13 (1,262.30) 201,465.43 (1,888.14) Sale 05/27/2026 60934N807 (5,759.82) FEDERATED HRMS GV
O SVC 1.000 3.27% 5,759.82 0.00 5,759.82 0.00
Sale 05/28/2026 60934N807 (314,925.47) FEDERATED HRMS GV O SVC 1.000 3.29% 314,925.47 0.00 314,925.47 0.00
Total Sale (2,465,366.22) 2,461,672.14 (8,068.09) 2,469,740.23 7,420.16 TOTAL
DISPOSITIONS (2,465,366.22) 2,461,672.14 (8,068.09) 2,469,740.23 7,420.16 OTHER

TRANSACTIONS
Cash Transfer 05/27/2026 CCYUSD (5,759.82) Cash 0.00% (5,759.82) 0.00 (5,759.82) 0.00 Total Cash
Transfer (5,759.82) (5,759.82) 0.00 (5,759.82) 0.00
Coupon 05/01/2026 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.35% 541.60 0.00 541.60 0.00
Coupon 05/01/2026 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.75% 530.42 0.00 530.42 0.00
Coupon 05/01/2026 3137FGZT5 0.00 FHMS K-079 A2 3.926
06/25/2028 4.66% 981.50 0.00 981.50 0.00
Coupon 05/01/2026 3137FG6X8 0.00 FHMS K-077 A2 3.85
05/25/2028 4.65% 2,310.00 0.00 2,310.00 0.00
Coupon 05/01/2026 3137FXZ35 0.00 FHMS K-127 A2 2.108
01/25/2031 4.06% 790.50 0.00 790.50 0.00
Coupon 05/01/2026 3137F9Z79 0.00 FHMS K-125 A2 1.846
01/25/2031 3.94% 1,538.33 0.00 1,538.33 0.00
Coupon 05/01/2026 3137F83Q4 0.00 FHMS K-121 A2 1.547
10/25/2030 3.93% 644.58 0.00 644.58 0.00
Coupon 05/01/2026 3137FTFY8 0.00 FHMS K-109 A2 1.558
04/25/2030 3.80% 649.17 0.00 649.17 0.00

Page 111 of 366 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/10/2026 665859AW4 0.00 NORTHERN TRUST
CORP 4.0 05/10/2027 4.70% 10,000.00 0.00 10,000.00 0.00 Coupon 05/13/2026 3133EPC45 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.625 11/13/2028

4.46% 10,175.00 0.00 10,175.00 0.00
Coupon 05/15/2026 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 1,698.50 0.00 1,698.50 0.00
Coupon 05/15/2026 34535VAD6 0.00 FORDO 2024-D A3 4.61
08/15/2029 4.61% 883.58 0.00 883.58 0.00
Coupon 05/15/2026 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.40% 440.00 0.00 440.00 0.00
Coupon 05/15/2026 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.32% 846.00 0.00 846.00 0.00
Coupon 05/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 652.13 0.00 652.13 0.00
Coupon 05/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.94% 360.25 0.00 360.25 0.00
Coupon 05/15/2026 47787DAD3 0.00 JDOT 2026 A3 3.87
08/15/2030 3.87% 435.38 0.00 435.38 0.00
Coupon 05/15/2026 89231GAD0 0.00 TAOT 2025-D A3 3.84
06/17/2030 3.84% 800.00 0.00 800.00 0.00
Coupon 05/17/2026 58933YBH7 0.00 MERCK & CO INC 4.05
05/17/2028 4.07% 2,126.25 0.00 2,126.25 0.00
Coupon 05/21/2026 43813YAC6 0.00 HAROT 2024-3 A3 4.57
03/21/2029 4.57% 802.10 0.00 802.10 0.00
Coupon 05/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 522.00 0.00 522.00 0.00
Coupon 05/25/2026 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 3.97% 678.21 0.00 678.21 0.00
Coupon 05/31/2026 91282CKT7 0.00

UNITED STATES
TREASURY 4.5
05/31/2029

4.29% 16,875.00 0.00 16,875.00 0.00

Page 112 of 366 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/31/2026 91282CNG2 0.00

UNITED STATES
TREASURY 4.0
05/31/2030

4.08% 10,500.00 0.00 10,500.00 0.00
Coupon 05/31/2026 91282CMA6 0.00

UNITED STATES
TREASURY 4.125
11/30/2029

4.07% 10,312.50 0.00 10,312.50 0.00
Coupon 05/31/2026 91282CFZ9 0.00

UNITED STATES
TREASURY 3.875
11/30/2027

3.96% 14,725.00 0.00 14,725.00 0.00
Coupon 05/31/2026 91282CPN5 0.00

UNITED STATES
TREASURY 3.5
11/30/2030

3.76% 9,625.00 0.00 9,625.00 0.00
Coupon 05/31/2026 91282CDK4 0.00

UNITED STATES
TREASURY 1.25
11/30/2026

1.22% 4,687.50 0.00 4,687.50 0.00
Total Coupon 0.00 105,130.50 0.00 105,130.50 0.00
Dividend 05/31/2026 60934N807 0.00 FEDERATED HRMS GV
O SVC 3.28% 1,060.66 0.00 1,060.66 0.00
Total Dividend 0.00 1,060.66 0.00 1,060.66 0.00
Principal Paydown 05/21/2026 43813YAC6 14,494.16 HAROT 2024-3 A3 4.57 03/21/2029 4.57% 14,494.16 -- 14,494.16 2.27
Principal Paydown 05/25/2026 096919AD7 9,577.12 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 9,577.12 -- 9,577.12 1.45
Total Principal
Paydown 24,071.28 24,071.28 -- 24,071.28 3.73

TOTAL OTHER
TRANSACTIONS 18,311.46 124,502.62 0.00 124,502.62 3.73

Page 113 of 366 ends

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

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

Page 114 of 366 ends

Page 115 of 366 ends

AGENDA REPORT

Department: Finance
Prepared by: Kecia Carrasco, Accountant
Meeting Date: Tuesday, September 15, 2026
Approved by: Douglas J. Schulze, City Manager

SUBJECT:

Investment Report for the Quarter Ending June 30, 2026.

RECOMMENDATION:

Accept and File the Investment Report for the Quarter Ended June 30, 2026.

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

The California Government Code (§536 46(b)(1)) requires that, when the T reasurer or the Chief Fiscal Officer of a local agency renders to the legislative body of the agency a quarterly report on the agency’s investment portfolio, such report shall include the following information regarding all securities, investments, and moneys held by the local agency:

 type of investment;
 issuer (bank or institution);
 date of maturity;
 dollar amount invested; and
 current market valuation as of the date of the report.

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

OVERVIEW OF CITY INVESTMENTS
The City’s pooled investment portfolio balance as of June 30, 2026, is summarized below and compared to the balance as of June 30, 2025.

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

The assets of the City of National City’s investment portfolio are managed by Chandler Asset Management, the California Treasurer’s Local Agency Investment Fund (LAIF ), Neighborhood National Bank, and the San Diego County Treasurer's Pooled Money Fund (“San Diego County Pool”) that represents the largest portion of the assets with 37.11%.

Table 1
6/30/2026 6/30/2025
Book Value 1 112,137,396$ 117,941,191$
Market Value 2 112,297,588$ 119,521,896$

Page 116 of 366 ends

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

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

INVESTMENT PORTFOLIO SUMMARY BY ISSUER/MANAGER
As of June 30, 2026

1 reflects LAIF participation factor of 0.998872382

Table 2
Total Market % of
Issuer/Manager Book Value Market Value YTM Portfolio
Chandler Asset Management 40,687,426 40,666,230 4.30% 36.21% County of San Diego 41,568,148 41,668,877 3.93% 37.11%
Local Agency Investment Fund 27,881,822 27,850,382 3.82% 24.80% Neighborhood National Bank 2,000,000 2,112,099 3.90% 1.88% Totals for June 30, 2026 $112,137,396 $112,297,588 100.00% 1 Chandler Asset
Management
$40,666,230
County of San Diego
$41,668,877
LAIF
$27,850,382
Neighborhood
National Bank
$2,112,099

TOTAL MARKET VALUE
$112,297,588

Page 117 of 366 ends

INVESTMENT PERFORMANCE BY ISSUER/MANAGER

For the Quarter Ended June 30, 2026

1 $5,000,000 deposit on 5/7/26
$2,000,000 withdrawal on 5/22/26
$5,000,000 deposit on 5/29/26

Economic Update:

“Renewed hostilities between the United States and Iran unsettled energy markets in July, even as domestic data painted a more encouraging picture of the economy. Crude prices retreated from their near-term peak after diplomatic overtures eased fears of a prolonged closure of the Strait of Hormu z, though the conflict continues to fuel market volatility.

Inflation cooled meaningfully in June after the recent run-up tied to tariffs and conflict - related uncertainty. Growth slowed from the first quarter’s pace, while hiring continued at a moderated clip. The Chandler team continues to expect the Federal Reserve to hold the federal funds rate steady through the remainder of 2026, provided actual and market-based measures of inflation remain contained.

The Federal Open Market Committee held the federal funds rate at 3.50% to 3.75% during its July 28 to 29 meeting, extending its policy pause into a fifth consecutive gathering.

Three regional Reserve Bank presidents, Cleveland's Beth Hammack, Minneapolis's Neel Kashkari, and Dallas's Lorie Logan, dissented in favor of raising rates by a quarter point, citing inflation that has stayed above target for more than five years. Chair Kevin Warsh, in his second meeting leading the Committee, again declined to offer explicit forward guidance, preferring instead to let incoming data dictate the timing of any future move. The balance sheet runoff continued without modification.

Officials next convene September 15 to 16.

Treasury yields advanced across the curve in July, with the two -year note ending the month at 4.29%, the five-year at 4.45%, and the ten-year at 4.74%. The two-year to ten- year spread narrowed to 45 basis points from 69 basis points at year end, while the three- month bill to ten-year spread widened to roughly 97 basis points. Because the two -year yield rose more than the ten -year yield over the year to date, the curve has flattened rather than steepened, a shift driven by growing expectations that the Federal Reserve may need to raise rates rather than cut before year end. The two-year to ten-year spread has averaged near 95 basis points since 2005, underscoring how compressed the relationship between short and long maturities remains relative to that longer run norm.”1

1 June 30, 2026 Chandler Asset Management Quarterly Investment Report Table 3
Issuer/Manager 6/30/2026 3/31/2026 Change
Percent
Change
Chandler Asset Management $40,666,230 $40,553,429 $112,802 0.28% County of San Diego $41,668,877 $41,429,713 $239,164 0.58% Local Agency Investment Fund $27,850,382 $19,707,425 $8,142,957 41.32% Neighborhood National Bank $2,112,099 $2,091,666 $20,433 0.98% Totals for Jun 30, 2026 $112,297,588 $103,782,233 $8,515,355 8.21% Total Market Value
1

Page 118 of 366 ends

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

FINANCIAL STATEMENT:

Realized gains for the period, reflected below, were $ 770,926. Th is amount is the result of a combination of factors including gains or losses from the sale of assets, accrued interest, and reinvested interest/earnings.

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

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Balanced Budget and Economic Development

ENVIRONMENTAL REVIEW:

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

PUBLIC NOTIFICATION:

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

ORDINANCE:

Not Applicable

EXHIBIT:

Exhibit A – 2026-0630 Investment Report

Table 4
Issuer/Manager Gain/(Loss)
Chandler Asset Management 197,172$
County of San Diego 320,536
LAIF 232,786
Neighborhood National Bank 20,433
Totals for June 30, 2026 770,926$

Page 119 of 366 ends

MONTHLY ACCOUNT STATEMENT
City of National City | Account | As of June 30, 2026
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

Bank of New York Mellon

Page 120 of 366 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (03/01/12)
City of National City 0.09% 0.35% 0.64% 3.06% 4.72% 4.62% 1.94% 1.87% 1.56% Benchmark Return 0.06% 0.24% 0.43% 2.71% 4.37% 4.30% 1.56% 1.58% 1.34% Average Modified Duration 2.52
Average Coupon 3.84%
Average Purchase YTM 4.11%
Average Market YTM 4.30%
Average Credit Quality* AA+
Average Final Maturity 2.94
Average Life 2.76
End Values as of
05/31/2026
End Values as of
06/30/2026
Market Value 40,622,086.57 40,666,230.10
Accrued Interest 318,600.23 310,909.88
Total Market Value 40,940,686.80 40,977,139.98
Income Earned 64,419.70 197,172.29
Cont/WD (5,759.82) 0.00
Par 41,031,678.89 41,170,264.13
Book Value 40,527,730.58 40,687,425.56
Cost Value 40,527,730.58 40,687,425.56
United States 44.82%
Federal Home Loan Mortgage Corp 9.09%
Federal Home Loan Banks 5.84%
Farm Credit System 2.45%
International Bank for Recon and Dev 2.06%
Chase Issuance Trust 1.75%
Merck & Co., Inc. 1.58%
Mastercard Incorporated 1.40%
**Periods over 1 year are annualized.

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

Page 121 of 366 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
Max % (MV) 100.0 9.0 Compliant
Max % Issuer (MV) 30.0 9.0 Compliant
Max Maturity (Years) 30.0 4.6 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 8.8 Compliant
Max % Issuer (MV) 5.0 1.7 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

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

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

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

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 24.6 Compliant
Max % Issuer (MV) 5.0 1.6 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

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

FEDERAL AGENCIES

Page 122 of 366 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 100.0 8.3 Compliant
Max Maturity (Years) 5 2 Compliant

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

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.4 Compliant
Max % Issuer (MV) 20.0 0.4 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; Non Agency ABS & MBS) 20.0 8.8 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

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

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

Page 123 of 366 ends

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

Page 124 of 366 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 40,527,730.58 39,206,151.28
Maturities/Calls 0.00 (959,724.50)
Principal Paydowns (28,288.58) (193,821.23)
Purchases 1,594,985.40 17,812,686.90
Sales (1,361,834.18) (15,178,694.42)
Change in Cash, Payables, Receivables (67,354.97) (672.21) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 22,187.32 1,499.74
Ending Book Value 40,687,425.56 40,687,425.56
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 40,622,086.57 39,482,009.69
Maturities/Calls 0.00 (959,724.50)
Principal Paydowns (28,288.58) (193,821.23)
Purchases 1,594,985.40 17,812,686.90
Sales (1,361,834.18) (15,178,694.42)
Change in Cash, Payables, Receivables (67,354.97) (672.21) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (115,551.45) (297,053.87) Realized Gain (Loss) 22,187.32 1,499.74
Ending Market Value 40,666,230.10 40,666,230.10
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (959,724.50)
Principal Paydowns
Month to Date (28,288.58)
Fiscal Year to Date (193,821.23)
Purchases
Month to Date 1,594,985.40
Fiscal Year to Date 17,812,686.90
Sales
Month to Date (1,361,834.18)
Fiscal Year to Date (15,178,694.42)
Interest Received
Month to Date 199,611.61
Fiscal Year to Date 1,484,554.04
Purchased / Sold Interest
Month to Date 5,251.03
Fiscal Year to Date 27,287.77

Page 125 of 366 ends

CASH & EQUIVALENTS
60934N807 FEDERATED HRMS GV O SVC
150,648.03
51,419.24
611,945.97
(512,717.18)
150,648.03

0.00 1,060.66

0.00 0.00

0.00 1,060.66
1,060.66
CCYUSD Receivable
430.69
67,785.66

0.00 0.00
430.69

0.00 0.00

0.00 Total Cash & Equivalents 151,078.72
119,204.90
611,945.97
(512,717.18)
151,078.72

0.00 1,060.66

0.00 0.00

0.00 1,060.66 1,060.66

FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030
04/24/2025
04/25/2025
500,000.00
506,785.00

0.00 0.00
506,785.00
5,145.83

0.00 7,177.08
2,031.25

0.00 0.00

0.00 2,031.25
2,031.25
023135DD5 AMAZON.COM INC 4.25
03/13/2031
05/06/2026
05/07/2026
500,000.00
496,520.00

0.00 0.00
496,520.00
4,604.17

0.00 6,375.00
1,770.83

0.00 0.00

0.00 1,770.83
1,770.83
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028
10/08/2025
10/15/2025
205,000.00
204,999.43

0.00 0.00
204,999.43
135.64
678.21
135.64
678.21

0.00 0.00

0.00 678.21
678.21
06051GHD4 BANK OF AMERICA CORP

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

0.00 0.00
467,680.00
7,645.26
8,547.50
522.35
1,424.58

0.00 0.00

0.00 1,424.58
1,424.58
084664CZ2

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

0.00 0.00
429,918.30
2,087.89

0.00 2,912.06
824.17

0.00 0.00

0.00 824.17
824.17

Page 126 of 366 ends

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
09247XAR2 BLACKROCK FINANCE INC 1.9
01/28/2031
03/24/2026
03/25/2026
500,000.00
444,535.00

0.00 0.00
444,535.00
3,245.83

0.00 4,037.50
791.67

0.00 0.00

0.00 791.67
791.67
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
102,441.25
111,333.74

0.00 (8,908.05)
102,425.70

96.13 480.66

88.44 472.97

0.00 0.00

0.00 472.97
472.97
14913V2D9

CATERPILLAR FINANCIAL
SERVICES CORP 4.5
05/15/2031
05/11/2026
05/15/2026
105,000.00
104,856.15

0.00 0.00
104,856.15
210.00

0.00 603.75
393.75

0.00 0.00

0.00 393.75
393.75
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
395,000.00
394,890.51

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

0.00 0.00

0.00 1,698.50
1,698.50
161571JA3 CHAIT 2026-1 A 4.4
05/15/2029
05/21/2026
05/28/2026
315,000.00
314,925.47

0.00 0.00
314,925.47
115.50

0.00 1,270.50
1,155.00

0.00 0.00

0.00 1,155.00
1,155.00
24422EXT1 JOHN DEERE CAPITAL CORP

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

0.00 0.00
229,692.95
5,267.64
5,577.50
619.72
929.58

0.00 0.00

0.00 929.58
929.58
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030
11/04/2025
11/05/2025
230,000.00
231,591.60

0.00 0.00
231,591.60
1,285.76

0.00 2,124.31
838.54

0.00 0.00

0.00 838.54
838.54
3130ATS57 FEDERAL HOME LOAN BANKS

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

0.00 0.00
923,373.00
9,112.50

0.00 12,487.50
3,375.00

0.00 0.00

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

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

0.00 0.00
718,084.80
12,080.00
14,400.00

80.00 2,400.00

0.00 0.00

0.00 2,400.00
2,400.00

Page 127 of 366 ends

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

0.00 0.00
746,200.50
7,565.10

0.00 10,299.48
2,734.37

0.00 0.00

0.00 2,734.37
2,734.37
3133EPC45

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

0.00 0.00
443,150.40
1,017.50

0.00 2,713.33
1,695.83

0.00 0.00

0.00 1,695.83
1,695.83
3133EPN50

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

0.00 0.00
556,110.50
10,778.47
11,687.50
1,038.89
1,947.92

0.00 0.00

0.00 1,947.92
1,947.92
3137F83Q4 FHMS K-121 A2 1.547
10/25/2030
01/07/2026
01/12/2026
500,000.00
447,636.72

0.00 0.00
447,636.72
644.58
644.58
644.58
644.58

0.00 0.00

0.00 644.58
644.58
3137F9Z79 FHMS K-125 A2 1.846
01/25/2031 1,000,000.00
904,433.59

0.00 0.00
904,433.59
1,538.33
1,538.33
1,538.33
1,538.33

0.00 0.00

0.00 1,538.33
1,538.33
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
07/10/2023
07/13/2023
190,000.00
179,891.41

0.00 0.00
179,891.41
530.42
530.42
530.42
530.42

0.00 0.00

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

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

0.00 0.00

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

0.00 0.00
290,332.03
981.50
981.50
981.50
981.50

0.00 0.00

0.00 981.50
981.50
3137FTFY8 FHMS K-109 A2 1.558
04/25/2030
12/16/2025
12/19/2025
500,000.00
454,570.31

0.00 0.00
454,570.31
649.17
649.17
649.17
649.17

0.00 0.00

0.00 649.17
649.17

Page 128 of 366 ends

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137FXZ35 FHMS K-127 A2 2.108
01/25/2031
02/03/2026
02/06/2026
450,000.00
409,921.88

0.00 0.00
409,921.88
790.50
790.50
790.50
790.50

0.00 0.00

0.00 790.50
790.50
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028
10/26/2023
10/31/2023
320,000.00
275,587.50

0.00 0.00
275,587.50
541.60
541.60
541.60
541.60

0.00 0.00

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

0.00 0.00
229,992.62
471.24
883.58
471.24
883.58

0.00 0.00

0.00 883.58
883.58
36275AAD1 GMALT 2026-2 A3 4.3
03/20/2029
05/05/2026
05/14/2026
135,000.00
134,985.39

0.00 0.00
134,985.39
274.13
612.75
145.13
483.75

0.00 0.00

0.00 483.75
483.75
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029
08/09/2024
08/21/2024
182,489.44
196,092.53

0.00 (13,631.76)
182,460.77
248.97
746.90
231.66
729.59

0.00 0.00

0.00 729.59
729.59
43814YAD3 HAROT 2026-2 A3 4.3
11/15/2030
05/05/2026
05/13/2026
300,000.00
299,991.33

0.00 0.00
299,991.33
645.00
1,146.67
573.33
1,075.00

0.00 0.00

0.00 1,075.00
1,075.00
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
235,000.00
234,965.34

0.00 0.00
234,965.34
451.20
846.00
451.20
846.00

0.00 0.00

0.00 846.00
846.00
44935KAD5 HART 26B A3 4.81
02/18/2031
06/09/2026
06/17/2026
230,000.00

0.00 229,972.24

0.00 0.00
430.23
430.23

0.00 0.00

0.00 430.23
430.23
4581X0EN4

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

0.00 0.00
470,782.00
5,769.27

0.00 7,402.08
1,632.81

0.00 0.00

0.00 1,632.81
1,632.81

Page 129 of 366 ends

INTERNATIONAL BANK FOR

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

0.00 0.00
450,283.50
3,171.88

0.00 4,531.25
1,359.38

0.00 0.00

0.00 1,359.38
1,359.38
459058LN1

INTERNATIONAL BANK FOR

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

0.00 0.00
395,284.00
1,936.00

0.00 3,228.00
1,292.00

0.00 0.00

0.00 1,292.00
1,292.00
45950KDD9 INTERNATIONAL FINANCE
CORP 4.5 07/13/2028
07/06/2023
07/13/2023
330,000.00
329,633.70

0.00 0.00
329,633.70
5,692.50

0.00 6,930.00
1,237.50

0.00 0.00

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

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

0.00 0.00
426,834.00
5,673.00

0.00 7,091.25
1,418.25

0.00 0.00

0.00 1,418.25
1,418.25
47787DAD3 JDOT 2026 A3 3.87
08/15/2030
03/10/2026
03/18/2026
135,000.00
134,976.08

0.00 0.00
134,976.08
232.20
435.38
232.20
435.38

0.00 0.00

0.00 435.38
435.38
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
185,000.00
184,988.36

0.00 0.00
184,988.36
347.80
652.13
347.80
652.13

0.00 0.00

0.00 652.13
652.13
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
275,000.00
274,818.50

0.00 0.00
274,818.50
3,850.00

0.00 4,881.25
1,031.25

0.00 0.00

0.00 1,031.25
1,031.25
571748CA8

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
08/25/2025
08/26/2025
475,000.00
482,315.00

0.00 0.00
482,315.00
4,662.92

0.00 6,503.54
1,840.63

0.00 0.00

0.00 1,840.63
1,840.63
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
225,000.00
224,781.75

0.00 0.00
224,781.75
2,498.44

0.00 3,412.50
914.06

0.00 0.00

0.00 914.06
914.06

Page 130 of 366 ends

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
57636QBL7 MASTERCARD INC 4.6
06/08/2031
06/04/2026
06/08/2026
345,000.00

0.00 344,724.00

0.00 0.00
1,013.92
1,013.92

0.00 0.00

0.00 1,013.92
1,013.92
58769MAD2 MBART 261 A3 4.36
10/15/2030
05/12/2026
05/20/2026
295,000.00
294,935.75

0.00 0.00
294,935.75
393.01
893.19
571.64
1,071.83

0.00 0.00

0.00 1,071.83
1,071.83
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030
01/13/2026
01/21/2026
110,000.00
109,978.19

0.00 0.00
109,978.19
192.13
360.25
192.13
360.25

0.00 0.00

0.00 360.25
360.25
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
105,000.00
104,914.95

0.00 0.00
104,914.95
165.38

0.00 519.75
354.38

0.00 0.00

0.00 354.38
354.38
58933YBQ7 MERCK & CO INC 4.15
09/15/2030
09/26/2025
09/29/2025
375,000.00
375,090.00

0.00 0.00
375,090.00
3,285.42

0.00 4,582.29
1,296.88

0.00 0.00

0.00 1,296.88
1,296.88
58933YCK9 MERCK & CO INC 4.65
05/22/2031
05/18/2026
05/22/2026
165,000.00
164,897.70

0.00 0.00
164,897.70
191.81

0.00 831.19
639.38

0.00 0.00

0.00 639.38
639.38
61747YFF7 MORGAN STANLEY 5.449
07/20/2029
09/10/2024
09/11/2024
300,000.00
311,868.00

0.00 0.00
311,868.00
5,948.49

0.00 7,310.74
1,362.25

0.00 0.00

0.00 1,362.25
1,362.25
61747YFS9 MORGAN STANLEY 5.042
07/19/2030
09/22/2025
09/23/2025
200,000.00
205,650.00

0.00 0.00
205,650.00
3,697.47

0.00 4,537.80
840.33

0.00 0.00

0.00 840.33
840.33
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030 495,000.00
496,466.65

0.00 0.00
496,466.65
7,759.13

0.00 9,801.00
2,041.88

0.00 0.00

0.00 2,041.88
2,041.88

Page 131 of 366 ends

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022

0.00 485,540.00

0.00 (485,540.00)

0.00 1,166.67
1,555.56

0.00 388.89

0.00 0.00

0.00 388.89
388.89
67066GAR5 NVIDIA CORP 4.5 06/15/2031
06/15/2026
06/18/2026
210,000.00

0.00 209,601.00

0.00 0.00
341.25
341.25

0.00 0.00

0.00 341.25
341.25
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
475,000.00
474,225.75

0.00 0.00
474,225.75
7,344.03

0.00 9,164.86
1,820.83

0.00 0.00

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

0.00 0.00
298,371.00
4,375.00

0.00 5,468.75
1,093.75

0.00 0.00

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

0.00 0.00
114,297.35
2,585.10
2,803.13
249.17
467.19

0.00 0.00

0.00 467.19
467.19
74456QBX3

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

0.00 0.00
433,890.00
4,106.25

0.00 5,475.00
1,368.75

0.00 0.00

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

0.00 0.00
440,946.00
6,293.75

0.00 8,075.00
1,781.25

0.00 0.00

0.00 1,781.25
1,781.25
828807DZ7 SIMON PROPERTY GROUP LP

4.375 10/01/2030
12/08/2025
12/09/2025
500,000.00
502,180.00

0.00 0.00
502,180.00
3,645.83

0.00 5,468.75
1,822.92

0.00 0.00

0.00 1,822.92
1,822.92
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
215,000.00
214,634.50

0.00 0.00
214,634.50
1,583.83

0.00 1,933.21
349.38

0.00 0.00

0.00 349.38
349.38

Page 132 of 366 ends

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
89231GAD0 TAOT 2025-D A3 3.84
06/17/2030
10/15/2025
10/23/2025
250,000.00
249,971.25

0.00 0.00
249,971.25
426.67
800.00
426.67
800.00

0.00 0.00

0.00 800.00
800.00
89236TLB9 TOYOTA MOTOR CREDIT
CORP 5.25 09/11/2028
09/12/2023
09/13/2023
450,000.00
450,900.00

0.00 0.00
450,900.00
5,250.00

0.00 7,218.75
1,968.75

0.00 0.00

0.00 1,968.75
1,968.75
89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
114,254.72
119,993.30

0.00 (5,744.96)
114,248.34
234.67
440.00
223.43
428.76

0.00 0.00

0.00 428.76
428.76
91159HJM3 US BANCORP 5.775
06/12/2029
07/31/2024
07/31/2024
450,000.00
462,163.50

0.00 0.00
462,163.50
12,199.69
12,993.75
1,371.56
2,165.63

0.00 0.00

0.00 2,165.63
2,165.63
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 500,000.00
509,531.25

0.00 0.00
509,531.25
2,196.13

0.00 2,817.68
621.55

0.00 0.00

0.00 621.55
621.55
91282CDG3 UNITED STATES TREASURY

1.125 10/31/2026
11/18/2021
11/19/2021
400,000.00
398,203.12

0.00 0.00
398,203.12
391.30

0.00 758.15
366.85

0.00 0.00

0.00 366.85
366.85
91282CDK4 UNITED STATES TREASURY

1.25 11/30/2026
12/22/2021
12/23/2021
750,000.00
751,201.17

0.00 0.00
751,201.17

25.61 4,687.50
794.06
5,455.94

0.00 0.00

0.00 5,455.94
5,455.94
91282CEV9 UNITED STATES TREASURY

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

0.00 0.00
577,406.25
8,187.85
9,750.00

52.99 1,615.14

0.00 0.00

0.00 1,615.14
1,615.14
91282CFJ5 UNITED STATES TREASURY

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

0.00 0.00
443,021.48
3,553.84

0.00 4,700.24
1,146.40

0.00 0.00

0.00 1,146.40
1,146.40

Page 133 of 366 ends

4.125 09/30/2027 825,000.00
833,626.51

0.00 0.00
833,626.51
5,764.86

0.00 8,554.30
2,789.45

0.00 0.00

0.00 2,789.45
2,789.45
91282CFZ9 UNITED STATES TREASURY

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

0.00 0.00
756,971.88

80.46 14,725.00
2,494.40
17,138.93

0.00 0.00

0.00 17,138.93
17,138.93
91282CGC9 UNITED STATES TREASURY

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

0.00 0.00
1,012,890.63
16,270.72
19,375.00
105.30
3,209.58

0.00 0.00

0.00 3,209.58
3,209.58
91282CGT2 UNITED STATES TREASURY

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

0.00 0.00
420,185.55
2,609.80

0.00 3,872.61
1,262.81

0.00 0.00

0.00 1,262.81
1,262.81
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028 800,000.00
777,078.13

0.00 0.00
777,078.13
2,434.78

0.00 4,717.39
2,282.61

0.00 0.00

0.00 2,282.61
2,282.61
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
700,000.00
690,292.97

0.00 0.00
690,292.97
9,359.12

0.00 11,679.56
2,320.44

0.00 0.00

0.00 2,320.44
2,320.44
91282CJX0 UNITED STATES TREASURY 4.0
01/31/2031
03/24/2026
03/25/2026
550,000.00
549,677.73

0.00 0.00
549,677.73
7,353.59

0.00 9,176.80
1,823.20

0.00 0.00

0.00 1,823.20
1,823.20
91282CKG5 UNITED STATES TREASURY

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

0.00 0.00
683,417.97
4,891.39

0.00 7,258.20
2,366.80

0.00 0.00

0.00 2,366.80
2,366.80
91282CKP5 UNITED STATES TREASURY

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

0.00 0.00
701,394.53
2,815.22

0.00 5,454.48
2,639.27

0.00 0.00

0.00 2,639.27
2,639.27

Page 134 of 366 ends

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 750,000.00
757,001.96

0.00 0.00
757,001.96

92.21 16,875.00
2,858.61
19,641.39

0.00 0.00

0.00 19,641.39
19,641.39
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029
08/22/2024
08/23/2024
500,000.00
506,308.59

0.00 0.00
506,308.59
6,685.08

0.00 8,342.54
1,657.46

0.00 0.00

0.00 1,657.46
1,657.46
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 750,000.00
724,687.50

0.00 0.00
724,687.50
4,446.72

0.00 6,598.36
2,151.64

0.00 0.00

0.00 2,151.64
2,151.64
91282CLR0 UNITED STATES TREASURY

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

0.00 0.00
744,951.17
2,690.22

0.00 5,212.30
2,522.08

0.00 0.00

0.00 2,522.08
2,522.08
91282CMA6 UNITED STATES TREASURY

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

0.00 0.00
501,250.00

56.35 10,312.50
1,746.93
12,003.07

0.00 0.00

0.00 12,003.07
12,003.07
91282CMD0 UNITED STATES TREASURY

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

0.00 0.00
749,873.05
13,777.62
16,406.25

89.16 2,717.79

0.00 0.00

0.00 2,717.79
2,717.79
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
03/28/2025
03/31/2025
450,000.00
450,333.98

0.00 0.00
450,333.98
3,049.18

0.00 4,524.59
1,475.41

0.00 0.00

0.00 1,475.41
1,475.41
91282CMZ1 UNITED STATES TREASURY

3.875 04/30/2030
05/28/2025
05/29/2025
500,000.00
495,605.47

0.00 0.00
495,605.47
1,684.78

0.00 3,264.27
1,579.48

0.00 0.00

0.00 1,579.48
1,579.48
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030
06/10/2025
06/11/2025
525,000.00
523,113.28

0.00 0.00
523,113.28

57.38 10,500.00
1,778.69
12,221.31

0.00 0.00

0.00 12,221.31
12,221.31

Page 135 of 366 ends

3.875 06/30/2030 600,000.00
599,062.50

0.00 0.00
599,062.50
9,762.43
11,625.00

63.18 1,925.75

0.00 0.00

0.00 1,925.75
1,925.75
91282CNN7 UNITED STATES TREASURY

3.875 07/31/2030
08/25/2025
08/26/2025
500,000.00
501,660.16

0.00 0.00
501,660.16
6,476.17

0.00 8,081.84
1,605.66

0.00 0.00

0.00 1,605.66
1,605.66
91282CNX5 UNITED STATES TREASURY

3.625 08/31/2030
09/22/2025
09/23/2025
500,000.00
498,632.81

0.00 0.00
498,632.81
4,580.50

0.00 6,058.08
1,477.58

0.00 0.00

0.00 1,477.58
1,477.58
91282CPD7 UNITED STATES TREASURY

3.625 10/31/2030
11/05/2025
11/06/2025
500,000.00
496,816.41

0.00 0.00
496,816.41
1,576.09

0.00 3,053.67
1,477.58

0.00 0.00

0.00 1,477.58
1,477.58
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030
12/08/2025
12/09/2025
550,000.00
543,640.63

0.00 0.00
543,640.63

52.60 9,625.00
1,630.46
11,202.87

0.00 0.00

0.00 11,202.87
11,202.87
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031
03/10/2026
03/11/2026
550,000.00
544,972.66

0.00 0.00
544,972.66
4,864.81

0.00 6,434.10
1,569.29

0.00 0.00

0.00 1,569.29
1,569.29
91282CQG9 UNITED STATES TREASURY

3.875 03/31/2031
04/10/2026
04/13/2026
550,000.00
548,882.81

0.00 0.00
548,882.81
3,610.31

0.00 5,357.24
1,746.93

0.00 0.00

0.00 1,746.93
1,746.93
92970QAK1 WFCIT 2026-1 A 4.08
04/16/2029
06/17/2026
06/18/2026
200,000.00

0.00 198,742.19

0.00 (68.00)
362.67
294.67

0.00 0.00

0.00 294.67
294.67
931142EX7 WALMART INC 3.95
09/09/2027
10/05/2022
10/07/2022

0.00 341,393.50

0.00 (341,393.50)

0.00 3,149.03
3,763.47

0.00 614.44

0.00 0.00

0.00 614.44
614.44

Page 136 of 366 ends

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
Total Fixed Income 41,019,185.41
40,408,525.68
983,039.43
(855,218.26)
40,536,346.84
318,600.23
203,801.98
310,909.88
196,111.63

0.00 0.00

0.00 196,111.63 196,111.63
TOTAL PORTFOLIO 41,170,264.13
40,527,730.58
1,594,985.40
(1,367,935.44)
40,687,425.56
318,600.23
204,862.64
310,909.88
197,172.29

0.00 0.00

0.00 197,172.29 197,172.29

Page 137 of 366 ends

June
2026

Page 138 of 366 ends

SUMMARY PORTFOLIO STATISTICS
County of San Diego Pooled Money Fund
As of June 30, 2026
3 Notes
Yield to maturity (YTM) is the estimated rate of return on a bond given its purchase price, assuming all coupon payments are made on a timely basis and reinvested at this same rate of return to the maturity date.Weighted Days to Maturity is average time it takes for securities in a portfolio to mature, weighted in proportion to the dollar amount that is invested in the portfolio. Yields for the portfolio are aggregated based on the book value of each security.

All Investments held during the month of June 2026 were in compliance with the Investment Policy dated January 1, 2026. The County Treasurer believes the Treasury Investment Pool contains sufficient cash flow from liquid and maturing securities, bank deposits, and incoming cash to meet the next six months of expected expenditures. Bank Deposit may include restricted funds held in trust at US Bank for school district debt service payments.

Sustainalytics, a Morningstar Company, provides high-quality, analytical environmental, social and governance (ESG) research, ratings and data to institutional investors and companies. Using Sustainalytics scoring, which is available on Bloomberg, the Pool had a weighted average MTN/CP/CD score of 16.89 as of 06/30/26, placing it in the “Low Risk” category. Sustainalytics’ ratings categories are: negligible (0-9.99), low (10-19.99), medium (20-29.99), high (30-39.99) and severe (40+).

Investment Type Par Value Book Value Market Value % of Portfolio
Market
Price
Days To
Maturity YTM Accrued Interest Unrealized
Gain/Loss
ABS 371,353,417 371,322,624 372,779,324 2.24% 100.38 905 5.00% 761,174 1,456,700 Agency 2,094,840,000 2,093,513,044 2,085,164,053 12.54% 99.54 611 3.58% 16,719,537 (8,348,991) Bank Deposit 521,902,221 521,902,221 521,902,221 3.14% 100.00 0 3.18% - - Commercial Paper 3,369,000,000 3,335,216,221 3,334,457,943 20.05% 98.97 91 3.95% - (758,278) Corporate 125,000,000 124,611,993 124,191,355 0.75% 99.35 631 4.28% 1,083,125 (420,638) Local Gov Investment Pool 386,479,082 386,479,082 386,479,082 2.32% 100.00 0 3.78% - - Money Market Fund FI 209,000,000 209,000,000 209,000,000 1.26% 100.00 0 3.57% - - Municipal Bonds 390,645,000 393,082,507 393,012,883 2.36% 100.61 708 4.38% 5,349,021 (69,625) Negotiable CD 3,902,000,000 3,902,000,000 3,901,289,695 23.46% 99.98 102 3.94% 48,831,025 (710,305) Supranationals 2,062,080,000 2,051,587,591 2,048,063,024 12.31% 99.32 923 4.39% 22,908,436 (3,524,567) US Treasury 3,275,000,000 3,275,754,090 3,255,396,170 19.57% 99.40 971 3.82% 29,614,912 (20,357,920) Trade Payables/Receivables 260,667 260,667 260,667 0.00% 0.00 0 0.00% - - Total for June 2026 16,707,560,387 16,664,730,040 16,631,996,416 100% 99.55 464 3.93% 125,267,229 (32,733,624) Total for May 2026 17,389,873,485 17,348,262,715 17,332,250,838 100% 99.67 467 3.91% 139,788,445 (16,011,877) Change from Prior Month (682,313,098) (683,532,675) (700,254,422) (0.12) (3) 0.02% (14,521,216) (16,721,747) Portfolio Effective Duration 1.04
Return Information Monthly Return Annualized Fiscal Year To Date Return Annualized Calendar
YTD Return Annualized
Book Value 0.32% 3.96% 3.86% 3.86% 1.92% 3.91%

Page 139 of 366 ends

4 PARTICIPANT CASH BALANCES
County of San Diego Pooled Money Fund
As of June 30, 2026
($000)

1. For these Pool participants, ending balances are less than $500. Due to rounding, the FMV may display as zero, even though a balance exists.

2. Excludes any restricted funds held in trust at U.S. Bank for school district debt service payments.

FMV FMV FMV % of
PARTICIPANT 04/30/26 05/31/26 06/30/26 Total
Lakeside FPD 3,227 1,778 2,466 0.02%
Leucadia Wastewater District1 0 0 0 0.00%
Lower Sweetwater FPD 819 753 768 0.00%
Metropolitan Transit System 310,996 301,710 292,399 1.81% Mission Resource Conservation District 53 37 39 0.00%
North County Transit District 40,762 40,860 40,826 0.25% North County Cemetery District 11,890 12,196 11,782 0.07% North County Dispatch 8,456 8,988 8,639 0.05%
North County FPD 4,823 3,775 2,648 0.02%
Otay Water District 15,937 15,967 15,953 0.10%
Palomar Health1 0 0 0 0.00%
Pomerado Cemetery District 2,998 2,998 3,157 0.02%
Public Agencies Self-Insurance System1 0 0 0 0.00%
Ramona Cemetery District 1,857 1,847 1,869 0.01%
Rancho Santa Fe FPD 15,413 14,613 14,237 0.09%
Resource Conservation District of Greater SD1 0 0 0 0.00% Rincon del Diablo Municipal Water District 2,165 2,169 2,168 0.01% SANDAG 11,167 11,197 11,187 0.07%
SD County Regional Airport Authority 70,370 72,149 72,087 0.45% San Diego Housing Commission 8,937 8,958 8,950 0.06%
San Diego Geographic Information Source 973 882 1,119 0.01% San Diego Law Library 9,804 9,934 10,091 0.06%
San Diego Local Agency Formation Comm 1,788 1,553 1,370 0.01% San Diego Regional Training Center 1,414 1,553 1,674 0.01% San Dieguito River Park 1,636 1,562 1,407 0.01%
San Marcos FPD 1 1 1 0.00%
San Miguel Consolidated FPD 21,286 16,681 15,580 0.10%
Santa Fe Irrigation District 112 112 112 0.00%
Upper San Luis Rey Resource Conserv Dist 40 40 40 0.00% Vallecitos Water District 1,056 1,059 1,058 0.01%
Valley Center FPD 4,056 3,674 3,466 0.02%
Valley Center Cemetery District 608 611 612 0.00%
Valley Center Water District 2,815 2,821 2,819 0.02%
Vista FPD 2,134 903 913 0.01%
Whispering Palms Community Services District1 0 0 0 0.00% Total Voluntary Participants 792,596 785,245 770,126 4.76% Pooled Money Fund Total 2 $ 18,120,132$ 17,332,251$ 16,186,613100.00% FMV FMV FMV % of
PARTICIPANT 04/30/26 05/31/26 06/30/26 Total
COUNTY 2,189,920 2,025,584 1,477,985 9.13%
COUNTY - SPECIAL TRUST FUNDS 3,476,638 3,263,070 3,424,460 21.16% NON-COUNTY INVESTMENT FUNDS 135,197 134,380 112,588 0.70% SCHOOLS - (K THRU 12) 9,425,821 9,073,529 8,371,415 51.72%

COMMUNITY COLLEGES
Grossmont-Cuyamaca 278,380 267,783 268,739 1.66%
MiraCosta 196,350 203,781 190,111 1.17%
Palomar 250,424 234,112 245,247 1.52%
San Diego 1,101,207 1,080,372 1,054,043 6.52%
Southwestern 273,599 264,396 271,900 1.68%
Total Community Colleges 2,099,960 2,050,443 2,030,039 12.54% FIRST 5 COMMISSION 19,206 19,882 24,648 0.15%
SDCERA 1,182 9,238 1,203 0.01%
CITIES
Chula Vista 5,968 5,983 5,978 0.04%
Coronado 26,515 26,542 27,923 0.17%
Del Mar 118 118 118 0.00%
Encinitas 1,395 1,398 1,397 0.01%
National City 41,604 41,704 41,669 0.26%
Oceanside1 0 0 0 0.00%
Solana Beach1 0 0 0 0.00%
Vista 1 1 1 0.00%

INDEPENDENT AGENCIES
Air Pollution Control District 120,166 120,453 120,222 0.74% Alpine FPD 459 621 577 0.00%
Bonita-Sunnyside FPD 4,452 3,753 3,886 0.02%
Borrego Springs FPD 15 15 15 0.00%
Canebrake County Water District1 0 0 0 0.00%
Deer Springs FPD 13,900 14,129 13,028 0.08%
Grossmont Healthcare District 2 2 2 0.00%
Julian-Cuyamaca FPD1 0 0 0 0.00%
Lake Cuyamaca Rec & Park District 23 23 23 0.00%

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$41,568,148
$41,247,612
$320,536

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Local Agency Investment
Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
July 01, 2026
LAIF Home
PMIA Average Monthly Yields

CITY OF NATIONAL CITY

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

0.00 Beginning Balance: 27,881,822.25
Account Number:

June 2026 Statement
Account Summary
Total Deposit:

Total Withdrawal:

0.00 Ending Balance: 27,881,822.25

Page 144 of 366 ends

MALIA M. COHEN
California State Controller

LOCAL AGENCY INVESTMENT FUND

REMITTANCE ADVICE
Agency Name NATIONAL CITY
Account Number
As of 7/15/2026, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 6/30/2026.

Earnings Ratio 0.00010743238142967
Interest Rate 3.92%
Dollar Day Total $ 2,166,809,555.81
Quarter End Principal Balance $ 27,881,822.25
Quarterly Interest Earned $ 232,785.51

Page 145 of 366 ends

Local Agency Investment
Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
June 01, 2026
LAIF Home
PMIA Average Monthly Yields

CITY OF NATIONAL CITY

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

May 2026 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
5/7/2026 5/6/2026 RD 1799780 1760463 CHRISTOPHER NGUYEN 5,000,000.00 5/22/2026 5/21/2026 RW 1800352 1761047 CHRISTOPHER NGUYEN -2,000,000.00 5/29/2026 5/29/2026 RD 1800635 1761328 CHRISTOPHER NGUYEN 5,000,000.00 Account Summary
Total Deposit: 10,000,000.00 Beginning Balance: 19,881,822.25 Total Withdrawal: -2,000,000.00 Ending Balance: 27,881,822.25

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

CITY OF NATIONAL CITY

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

April 2026 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
4/15/2026 4/14/2026 QRD 1798663 N/A SYSTEM 174,019.21
Account Summary
Total Deposit: 174,019.21 Beginning Balance: 19,707,803.04 Total Withdrawal: 0.00 Ending Balance: 19,881,822.25

Page 147 of 366 ends

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

Bills 53,956,293,642.15 $ 54,370,981,183.64 $ 54,354,702,900.00 $ NA Notes 56,514,737,009.67 $ 56,445,352,276.91 $ 56,275,628,050.00 $ 561,918,976.00 $ Federal Agency:

SBA 294,424,579.31 $ 294,362,735.60 $ 291,947,378.89 $ 986,566.00 $ MBS-REMICs 749,201.29 $ 749,201.29 $ 752,079.72 $ 3,268.33 $ Debentures 4,821,250,477.12 $ 4,820,475,477.12 $ 4,797,156,290.00 $ 32,773,460.10 $ Debentures FR -$ -$ -$ -$
Debentures CL 2,250,000,000.00 $ 2,250,000,000.00 $ 2,235,928,900.00 $ 20,607,532.50 $ Discount Notes 24,126,368,402.78 $ 24,332,766,631.97 $ 24,316,144,700.00 $ NA Supranational:

Debentures 4,287,351,449.84 $ 4,285,202,838.72 $ 4,255,518,350.00 $ 52,039,494.00 $ Debentures FR -$ -$ -$ -$
Debentures CL 500,000,000.00 $ 500,000,000.00 $ 499,001,700.00 $ 3,950,555.00 $ Discount Notes 5,749,777,055.58 $ 5,806,344,388.88 $ 5,803,113,000.00 $ NA CDs and YCDs FR -$ -$ -$ -$
Bank Notes 600,000,000.00 $ 600,000,000.00 $ 599,120,644.11 $ 8,827,916.67 $ CDs and YCDs 20,300,000,000.00 $ 20,300,000,000.00 $ 20,290,310,776.13 $ 221,811,819.47 $ Commercial Paper 12,984,894,069.41 $ 13,095,711,486.04 $ 13,094,430,652.78 $ NA Corporate:

Bonds FR -$ -$ -$ -$
Bonds 1,148,300,783.15 $ 1,072,418,454.44 $ 1,142,091,653.00 $ 10,875,810.26 $ Repurchase Agreements -$ -$ -$ -$
Reverse Repurchase -$ -$ -$ -$
Time Deposits 5,377,000,000.00 $ 5,377,000,000.00 $ 5,377,000,000.00 $ NA PMIA & GF Loans 235,475,543.00 $ 235,475,543.00 $ 235,475,543.00 $ NA TOTAL 193,146,622,213.30 $ 193,786,840,217.61 $ 193,568,322,617.63 $ 913,795,398.33 $ Fair Value Including Accrued Interest 194,482,118,015.96 $ Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost).

The value of each participating dollar equals the fair value divided by the amortized cost (0.998872382) As an example: if an agency has an account balance of $20,000,000.00, then the agency would report its participation in the LAIF valued at $19,977,447.63 or $20,000,000.00 x 0.998872382 State of California
Pooled Money Investment Account
Market Valuation
6/30/2026

Page 148 of 366 ends

July 3.84
June 3.816
May 3.810
April 3.811
March 3.826
February 3.871
PMIA Average Life(1): 269
LAIF Fair Value Factor(1): 0.998872382
PMIA Daily(1): 3.83
PMIA Quarter to Date(1): 3.81
LAIF Apportionment Rate(2): 3.92
LAIF Earnings Ratio(2): 0.00010743238142967
LAIF Administrative Cost(1)*: .22
Treasuries

59.41%
Agencies

20.35%
Certificates of
Deposit/Bank Notes

10.37%
Time
Deposits

3.02%
Commercial
Paper

6.10%
Corporate
Bonds

0.62%
Loans

0.13%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) .
*The percentage of administrative cost equals the total administrative cost divided by the quarterly interest earnings. The law provides that administrative costs are not to exceed 5% of quarterly EARNINGS of the fund. However, if the 13-week Daily Treasury Bill Rate on the last day of the fiscal year is below 1%, then administrative costs shall not exceed 8% of quarterly EARNINGS of the fund for the subsequent fiscal year.

Source:
(1) State of California, Office of the Treasurer
(2) State of California, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 08/19/26
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 06/30/26
Chart does not include $722,000.00 in mortgages, which equates to 0.0004%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
07/31/26
$179.8 billion

Page 149 of 366 ends

$1,900,803.50 Jun ending bal
$1,882,412.06 Mar ending bal
$18,391.44

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843 Neighborhood National Bank ACCOUNT DAILY ACTIVITY REPORT DATE 08/10/2026 DPR126-02 PAGE 1 EL CAJON, CA 920190 (02/01/25) THRU (08/10/26) RUN DATE 08/11/2026 TIME 17:18

ACCOUNT NAME CURRENT BALANCE HOME PHONE BUS PHONE CELL PHONE EMAIL ------------ ---------------------------------------- --------------- ------------ ------------ ------------ ---------------------- 211,995.00 CITY OF NATIONAL CITY - - 619-336-4331 rbarrera@nationalcityc

PST DATE TRN DATE T/C DESCRIPTION CHECK DEBIT AMOUNT CREDIT AMOUNT BALANCE ----------------------------------------------------------------------------------------------------------------------------- 02/04/25 02/03/25 TFC CD Credit from 3878 0 200,000.00 200,000.00 03/03/25 03/03/25 ICP INTEREST COMPOUNDED 0 598.36 200,598.36 04/03/25 04/03/25 ICP INTEREST COMPOUNDED 0 664.45 201,262.81 05/02/25 05/03/25 ICP INTEREST COMPOUNDED 0 645.14 201,907.95 06/03/25 06/03/25 ICP INTEREST COMPOUNDED 0 668.79 202,576.74 07/03/25 07/03/25 ICP INTEREST COMPOUNDED 0 649.36 203,226.10 08/01/25 08/03/25 ICP INTEREST COMPOUNDED 0 673.15 203,899.25 09/03/25 09/03/25 ICP INTEREST COMPOUNDED 0 675.38 204,574.63 10/03/25 10/03/25 ICP INTEREST COMPOUNDED 0 655.76 205,230.39 11/03/25 11/03/25 ICP INTEREST COMPOUNDED 0 679.79 205,910.18 12/03/25 12/03/25 ICP INTEREST COMPOUNDED 0 660.04 206,570.22 01/02/26 01/03/26 ICP INTEREST COMPOUNDED 0 684.23 207,254.45 02/03/26 02/03/26 ICP INTEREST COMPOUNDED 0 686.49 207,940.94 03/03/26 03/03/26 ICP INTEREST COMPOUNDED 0 622.11 208,563.05 04/03/26 04/03/26 ICP INTEREST COMPOUNDED 0 690.83 209,253.88 05/01/26 05/03/26 ICP INTEREST COMPOUNDED 0 670.76 209,924.64 06/03/26 06/03/26 ICP INTEREST COMPOUNDED 0 695.34 210,619.98 07/03/26 07/03/26 ICP INTEREST COMPOUNDED 0 675.14 211,295.12 08/03/26 08/03/26 ICP INTEREST COMPOUNDED 0 699.88 211,995.00 TOTAL................................... .00 211,995.00 *** END OF REPORT ***
April
May
June
$2,041.24

Page 156 of 366 ends

AGENDA REPORT

Department: Finance
Prepared by: Karla Apalategui, Sr. Accounting Assistant Meeting Date: Tuesday, September 15, 2026
Approved by: Douglas J. Schulze, City Manager

SUBJECT:

Warrant Register No. 3 for the Period of 7/10/26 through 7/16/26 in the Amount of $4,964,311.19

RECOMMENDATION:

Ratify Warrants Totaling $4,964,311.19.

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

Per Government Code Section 37208, below are the payments issued for the period of 7/10/26 – 7/16/26. Consistent with the Department of Finance’s practice, listed below are all payments above $50,000.

Vendor Check/Wire Amount Explanation
Burtech Pipeline, Inc 378137 386,892.34 CIP 24-03 P-2 Sewer Upsizing Project Commercial & Inds 378147 144,259.30 CIP 26-03 MLK Comm Center Roof Replace Griffith Company 378156 300,657.70 CIP 19-24 Bayshore Bikeway Segment Griffith Company 378156 384,802.05 CIP 19-24 Bayshore Bikeway Segment RJ Noble Co 378173 151,161.12 CIP 23-15 Pavement Rehabilitation Project SDG&E 378174 82,915.18 Gas & Electric for Facilities – Jun 26 City of San Diego 1002863 139,877.14 Fire & Emergency Medical Dispatch Arco Business 261900189 57,350.34 Fuel for City Fleet / June 26 Public Emp Retiremnt 261960150 411,682.58 Service Period 6/23/26 – 7/06/26 Public Emp Retiremnt 261960151 178,152.00 Annual Unfunded Accrued Liability Public Emp Retiremnt 261960158 248,544.00 Annual Unfunded Accrued Liability

FINANCIAL STATEMENT:

Warrant Register Total $4,964,311.19

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.

Page 157 of 366 ends

ORDINANCE:

Not Applicable

EXHIBITS:

Exhibit A – FY27 Warrant Register No 3

Page 158 of 366 ends

CHK NO AMOUNT
378163 3,200.00
378178 85.93
378178 145.07
378178 43.50
3,474.50
378177 584.00
584.00
378131 190.00
378132 29,720.19
378137 386,892.34
378138 141.42
378139 244.42
378139 285.47
378140 228.28
378143 38,008.13
378144 534.00
378144 534.00
378144 534.00
378144 259.82
378144 261.47
378144 612.00
378144 237.52
378144 238.15
378144 249.15
378144 259.82
378144 238.15
378144 249.15
378144 259.82
378144 237.62
378144 238.15
378144 249.15
378144 290.09
378144 238.15
378144 249.15
378144 297.04
378144 238.15
378144 249.15CINTAS CORPORATION UNIFORM APPAREL FOR WASTEWATER FY26-PW/W W 7/16/2026
CINTAS CORPORATION UNIFORM APPAREL FOR PARKS FY26-PW/PARKS 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR STREETS FY26-PW/STS 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR STREETS FY26-PW/STS 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR WASTEWATER FY26-PW/W W 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR WASTEWATER FY26-PW/W W 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR PARKS FY26-PW/PARKS 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FACILITIES FY26-PW/FAC 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR STREETS FY26-PW/STS 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR WASTEWATER FY26-PW/W W 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR PARKS FY26-PW/PARKS 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR PARKS FY26-PW/PARKS 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR STREETS FY26-PW/STS 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR STREETS FY26-PW/STS 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR WASTEWATER FY26-PW/W W 7/16/2026 CINTAS CORPORATION DUST MOPS & SUPPLIES FY26-PW/FAC 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FACILITIES FY26-PW/FAC 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR PARKS FY26-PW/PARKS 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR STREETS FY26-PW/STS 7/16/2026 CINTAS CORPORATION DUST MOPS & SUPPLIES FY26-PW/FAC 7/16/2026 CINTAS CORPORATION DUST MOPS & SUPPLIES FY26-PW/FAC 7/16/2026 CART-AWAY CONCRETE US300 U-CART SKID CEMENT MIXER-DUMP TRUCK AT 7/16/2026 CINTAS CORPORATION DUST MOPS & SUPPLIES FY26-PW/FAC 7/16/2026 CALIFORNIA ELECTRIC MOP 45698 ELECTRIC SUPPLIES FY26-PW/FAC 7/16/2026 CALIFORNIA ELECTRIC MOP 45698 ELECTRIC SUPPLIES FY26-PW/FAC 7/16/2026 CAL PACIFIC TRUCK CE MOP 25101294 GENERAL SUPPLIES FY26 / FLEETEQU 7/16/2026 CALIFORNIA ELECTRIC MOP 45698 ELECTRIC SUPPLIES FY26-PW/FAC 7/16/2026 ALIGNMENT EXPRESS OF VEHICLE ALIGNMENT SERVICES FY26-PW/EQM 7/16/2026 BURTECH PIPELINE, IN CIP 24-03 P-2 SEWER UPSIZING PROJECT 7/16/2026 Total for Clerk
Eng/PW
24 HOUR ELEVATOR INC CITY-WIDE ELEVATOR REPAIRS FY26-PW/FAC 7/16/2026 Clerk
SOUTHTREND CORP PHOTO INK AND PAPER FOR PASSPORT FACILITY 7/16/2026 TELLEZ, STEFANIE MILEAGE REIMBRSMNT FOR IINTER ER OPERATION 7/16/2026 Total for City Mgr
TELLEZ, STEFANIE REIMBURSEMENT FOR PARKING - PIO CONFERENCE 7/16/2026 TELLEZ, STEFANIE MILEAGE REIMBURSEMENT FOR PIO CONFERENCE 7/16/2026

A/P PAYMENTS
City Mgr
NATIONAL CITY CHAMBE ECON DEV ACTIVITIES / MAY 2026 7/16/2026 Warrant Register #3
7/10/2026 to 7/16/2026

PAYEE DESCRIPTION DATE
1Page 159 of 366

CHK NO AMOUNT
Warrant Register #3
7/10/2026 to 7/16/2026

PAYEE DESCRIPTION DATE
378144 297.04
378144 238.15
378144 249.15
378144 297.04
378144 249.15
378144 261.47
378144 297.04
378144 249.15
378144 261.47
378144 297.04
378145 85.03
378145 119.35
378145 211.53
378145 85.03
378145 119.35
378145 125.80
378145 210.43
378145 85.03
378145 119.35
378145 125.80
378145 211.53
378145 211.53
378145 64.71
378145 225.83
378145 234.14
378145 78.00
378145 64.71
378145 187.50
378145 64.71
378145 187.50
378145 237.52
378145 187.50
378145 187.50
378145 232.82
378145 187.50
378145 232.82
378145 187.50
378145 232.82
378145 187.50
378145 232.82
378145 187.50
CINTAS CORPORATION UNIFORM APPAREL FOR FACILITIES FY26-PW/FAC 7/16/2026 CINTAS CORPORATION DUST MOPS & SUPPLIES FY26-PW/FAC 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FACILITIES FY26-PW/FAC 7/16/2026 CINTAS CORPORATION DUST MOPS & SUPPLIES FY26-PW/FAC 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FACILITIES FY26-PW/FAC 7/16/2026 CINTAS CORPORATION DUST MOPS & SUPPLIES FY26-PW/FAC 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FACILITIES FY26-PW/FAC 7/16/2026 CINTAS CORPORATION DUST MOPS & SUPPLIES FY26-PW/FAC 7/16/2026 CINTAS CORPORATION DUST MOPS & SUPPLIES FY26-PW/FAC 7/16/2026 CINTAS CORPORATION DUST MOPS & SUPPLIES FY26-PW/FAC 7/16/2026 CINTAS CORPORATION DUST MOPS & SUPPLIES FY26-PW/FAC 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FACILITIES FY26-PW/FAC 7/16/2026 CINTAS CORPORATION DUST MOPS & SUPPLIES FY26-PW/FAC 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FLEET FY26-PW/EQM 7/16/2026 CINTAS CORPORATION DUST MOPS & SUPPLIES FY26-PW/FAC 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FLEET FY26-PW/EQM 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR WASTEWATER FY26-PW/W W 7/16/2026
CINTAS CORPORATION UNIFORM APPAREL FOR FACILITIES FY26-PW/FAC 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR PARKS FY26-PW/PARKS 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FLEET FY26-PW/EQM 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FACILITIES FY26-PW/FAC 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR PARKS FY26-PW/PARKS 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR WASTEWATER FY26-PW/W W 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR STREETS FY26-PW/STS 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FACILITIES FY26-PW/FAC 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR PARKS FY26-PW/PARKS 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR WASTEWATER FY26-PW/W W 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR STREETS FY26-PW/STS 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR STREETS FY26-PW/STS 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR PARKS FY26-PW/PARKS 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR PARKS FY26-PW/PARKS 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR WASTEWATER FY26-PW/W W 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR WASTEWATER FY26-PW/W W 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR STREETS FY26-PW/STS 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR STREETS FY26-PW/STS 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR PARKS FY26-PW/FAC 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR PARKS FY26-PW/FAC 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR WASTEWATER FY26-PW/W W 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR STREETS FY26-PW/STS 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR WASTEWATER FY26-PW/W W 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR PARKS FY26-PW/PARKS 7/16/2026 2Page 160 of 366

CHK NO AMOUNT
Warrant Register #3
7/10/2026 to 7/16/2026

PAYEE DESCRIPTION DATE
378145 232.82
378146 64.71
378146 64.71
378146 64.71
378146 64.71
378146 64.71
378146 64.71
378147 144,259.30
378150 36,522.56
378152 6,689.70
378152 13,163.04
378153 73.14
378155 7,250.00
378155 3,900.00
378155 4,500.00
378155 2,500.00
378155 5,985.00
378155 6,750.00
378155 11,970.00
378155 22,250.00
378155 23,775.00
378155 29,000.00
378156 71,742.08
378156 300,657.70
378156 384,802.05
378157 734.51
378157 1,799.85
378157 977.58
378157 15,821.08
378157 0.00
378157 2,395.49
378157 671.10
378157 3,604.00
378157 1,644.48
378160 3,542.25
378161 1,852.50
378162 2,559.86
378164 19,259.88
378165 145.67
378166 21.00
378166 55.02PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY26-PW/EQM 7/16/2026 O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES FY26-PW/EQM 7/16/2026 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY26-PW/EQM 7/16/2026 MCI AUTO REPAIR AC REPAIRS FOR VEH #465-PW/EQM 7/16/2026 NINYO & MOORE GEOTECH OBSERV/TESTING P2 SEWER UPSIZING P R 7/16/2026
LEIGHTON CONSULTING PROF SERVICES- KIMBALL PARK BALLFIELD LIGHTIN 7/16/2026 LOUIES GARAGE CORPOR PAINT ON VEH #287-PW/EQM 7/16/2026 KIMLEY HORN AND 8TH AND ROOSEVELT ATP CORRIDOR DESIGN SERV 7/16/2026 KIMLEY HORN AND CIP 21-28 PARADISE CREEK WETLAND BUILDING EXP 7/16/2026 KIMLEY HORN AND CIP 21-28 PARADISE CREEK WETLAND BUILDING EXP 7/16/2026 KIMLEY HORN AND CIP 21-28 PARADISE CREEK WETLAND BUILDING EXP 7/16/2026 KIMLEY HORN AND NATIONAL CITY SUSTAINABLE MOBILITY PLAN 7/16/2026 KIMLEY HORN AND NATIONAL CITY SUSTAINABLE MOBILITY PLAN 7/16/2026 KIMLEY HORN AND CIP 21-28 PARADISE CREEK WETLAND BUILDING EXP 7/16/2026 KIMLEY HORN AND CIP 21-28 PARADISE CREEK WETLAND BUILDING EXP 7/16/2026 GRIFFITH COMPANY CIP 19-24 BAYSHORE BIKEWAY SEGMENT 5 CONNEC 7/16/2026 KIMLEY HORN AND CIP 21-28 PARADISE CREEK WETLAND BUILDING EXP 7/16/2026 GRIFFITH COMPANY CIP 19-24 BAYSHORE BIKEWAY SEGMENT 5 CONNEC 7/16/2026 GRIFFITH COMPANY CIP 19-24 BAYSHORE BIKEWAY SEGMENT 5 CONNEC 7/16/2026 GEOSYNTEC CONSULTANT PROPOSAL FOR SEWER PIPELINE AT CASA DE SALU 7/16/2026 GEOSYNTEC CONSULTANT EMCAMPMENT CLEANUP HARBISON AVE 20TH/24TH 7/16/2026 GEOSYNTEC CONSULTANT DEBRIS CLEANUP - CULVERT AND TUNNEL SEDIMEN 7/16/2026 GEOSYNTEC CONSULTANT WATER DAMAGE REPAIR AT THE HISTORIC TRAIN DE 7/16/2026 GEOSYNTEC CONSULTANT DEBRIS CLEANUP - KIMBALL PARK STORMWATER DE 7/16/2026 GEOSYNTEC CONSULTANT ENCAMPMENT CLEANUP CHANNEL NEAR SD PARADI 7/16/2026 GEOSYNTEC CONSULTANT GRATE REMOVAL SERVICES KIMBALL PARK 7/16/2026 GEOSYNTEC CONSULTANT CCTV AT 4133 CALMOOR STREET 7/16/2026 GEOSYNTEC CONSULTANT ENCAMPMENT CLEANUP HARBISON AVE AND VEG PL 7/16/2026 GEOSYNTEC CONSULTANT HERBICIDE PLACEMENT AT HARBISON 20TH /24TH 7/16/2026 FERNANDO ARAIZA CIP 25-15 NCPD INVESTIGATIONS CAPACITY EXPANS 7/16/2026 FLEET SERVICES INC MOP 67804 AUTO SUPPLIES FY26-PW/EQM 7/16/2026 DOWNSTREAM SERVICES CIP 26-04 4311 CALMOOR ST STORM DRAIN REPAIR 7/16/2026 FERNANDO ARAIZA CIP 25-15 NCPD INVESTIGATIONS CAPACITY EXPANS 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FLEET FY26-PW/EQM 7/16/2026 COMMERCIAL & INDUSTR CIP 26-03 MLK COMMUNITY CENTER ROOF REPLACE 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FLEET FY26-PW/EQM 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FLEET FY26-PW/EQM 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FLEET FY26-PW/EQM 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FLEET FY26-PW/EQM 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FACILITIES FY26-PW/FAC 7/16/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FLEET FY26-PW/EQM 7/16/2026 3Page 161 of 366

CHK NO AMOUNT
Warrant Register #3
7/10/2026 to 7/16/2026

PAYEE DESCRIPTION DATE
378167 10.35
378168 22.21
378168 7.78
378168 17.06
378168 107.10
378168 126.14
378168 304.39
378172 1,822.00
378172 3,035.75
378172 3,150.00
378172 17,688.75
378172 963.00
378172 1,883.00
378172 2,252.50
378172 5,028.43
378172 7,517.50
378172 11,130.00
378173 151,161.12
378174 82,915.18
378174 44.09
378174 1,676.98
378174 5,555.68
378176 45.45
378176 21.14
378180 434.20
378180 434.20
378181 36,565.00
1,935,685.23
378141 2,827.50
378142 595.00
3,422.50
378130 727.89
378136 821.31
378159 2,550.00
378175 59.79
4,158.99
378133 126.93
378133 128.57AT&T AT&T DATA CIRCUITS FY26 7/16/2026
IT
AT&T AT&T DATA CIRCUITS FY26 7/16/2026
SMART & FINAL MOP#45756, JANITORIAL SUPPLIES @ STATION 34 7/16/2026 Total for Fire
BLACK, NICHOLAS J EDUCATIONAL REIMBRSMNT: ENG 1302 ENGLISH CO 7/16/2026 LAFRENIERE, DEREK EDUCATIONAL REIMBRSMT, VERTICAL ROPE RESCU 7/16/2026 Fire
MONTANO, HECTOR PYMT FOR DLVRY OF FIRST AID/CPR/AED ON 6/20/26 7/14/2026 CAPPO INC 2027 CAPPO ANNUAL CONFERENCE REG. LUNT, DEB 7/16/2026 Total for Finance
Total for Eng/PW
Finance
CALIFORNIA LAW ENFOR JULY 2026 - PD LTD 7/16/2026
VULCAN MATERIALS COM ROADWAY MATERIALS FY26-PW/STS 7/16/2026 WEST COAST ARBORISTS CITY-WIDE TREE TRIMMING FY26-PW/PARKS 7/16/2026 SO CAL TRUCK STOP MOP 45758 PROPANE FY26-PW/EQM 7/16/2026 VULCAN MATERIALS COM ROADWAY MATERIALS FY26-PW/STS 7/16/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRICITY FOR FACILITIES FY26-PW/FAC 7/16/2026 SO CAL TRUCK STOP MOP 45758 PROPANE FY26-PW/EQM 7/16/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRICITY FOR FACILITIES JUN FY26-PW 7/16/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRICITY FOR FACILITIES JUN FY26-PW 7/16/2026 RJ NOBLE COMPANY CIP 23-15 PAVEMENT REHABILITATION PROJECT 7/16/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRICITY FOR FACILITIES JUN FY26-PW 7/16/2026 PROJECT PROFESSIONAL CIP 26-06 MLK COMMUNITY CENTER ROOF REPLACE 7/16/2026 PROJECT PROFESSIONAL CIP 24-13 LAS PALMAS PARK IMPROVEMENTS 7/16/2026 PROJECT PROFESSIONAL CIP 25-11 STORM WATER PUMP STATION ENHANCEM 7/16/2026 PROJECT PROFESSIONAL CIP 26-09 IMPROVE KIMBALL, LAS PALMAS, MLK, LIBR 7/16/2026 PROJECT PROFESSIONAL CIP 25-06 E, 20TH STORM DRAIN REPAIR 7/16/2026 PROJECT PROFESSIONAL 4133 CALMOOR DRIVE STORM DRAIN REPAIR 7/16/2026 PROJECT PROFESSIONAL CIP 25-09 LIBRARY ROOF REPLACEMENT PROF SERV 7/16/2026 PROJECT PROFESSIONAL CIP 24-13 LAS PALMAS PARK IMPROVEMENTS 7/16/2026 PROJECT PROFESSIONAL CIP 26-06 MLK COMMUNITY CENTER ROOF REPLACE 7/16/2026 PROJECT PROFESSIONAL CIP 25-11 STORM WATER PUMP STATION ENHANCEM 7/16/2026 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY26-PW/EQM 7/16/2026 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY26-PW/EQM 7/16/2026 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY26-PW/EQM 7/16/2026 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY26-PW/EQM 7/16/2026 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY26-PW/EQM 7/16/2026 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY26-PW/EQM 7/16/2026 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY26-PW/EQM 7/16/2026 4Page 162 of 366

CHK NO AMOUNT
Warrant Register #3
7/10/2026 to 7/16/2026

PAYEE DESCRIPTION DATE
378133 1,933.06
378133 62.72
378133 2,277.51
378133 32,661.02
378134 9,739.99
378148 77.18
378148 174.00
378179 419.75
47,600.73
378158 2,403.48
2,403.48
378135 15.00
378149 58.50
378154 107.60
378182 772.50
953.60
378151 450.00
378169 9,196.00
378170 9,872.00
378171 5,481.00
24,999.00
2,023,282.03
1002878 55.57

55.57 1002861 1,098.00
1002861 5,335.00
1002864 383.50
1002864 560.50
1002864 560.50
1002864 5,777.00
1002864 33,004.55
1002864 88.50
1002870 1,585.00
48,392.55Total for City Atty
Clerk
CIVICA LAW GROUP APC LEGAL SERVICES FOR 1700 E. PLAZA BLVD MATTER 7/10/2026 DEVANEY PATE MORRIS LEGAL SERVICES FOR LITIGATION - POLANCO MATT 7/10/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR STUDIO 6 MATTER 7/10/2026 CIVICA LAW GROUP APC LEGAL SERVICES KABEER INVESTMENTS MATTER 7/10/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR 1508 E. 8TH STREET MATTER 7/10/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR 613 A AVE MATTER 7/10/2026 BURKE WILLIAMS & SOR LEGAL SERVICES FOR WRIGHT MATTER 7/10/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR 2241 MELROSE ST MATTER 7/10/2026 City Atty
BURKE WILLIAMS & SOR LEGAL SERVICES FOR CIVIL SERVICES 7/10/2026 STAPLES BUSINESS ADV BUILDING OFFICE SUPPLIES 7/10/2026 Total for Building
A/P PAYMENTS Total

EFT PAYMENTS
Building
PRISM POLLUTION PROGRAM/26-27 7/16/2026
Total for Risk
PRISM MASTER CRIME PROGRAM/26-27 7/16/2026
PRISM CYBER LIABILITY PROGRAM/26-27 7/16/2026
Risk
ESPINOZA, JESUS RIVE ESPINOZA, JESUS RIVERA VS. CNC/SETTLEMENT 7/16/2026 ZUMSTEIN, LAILAI REIM: DRIVING UNDER THE INFLUENCE TRAINING 7/16/2026 Total for Police
CYRACOM INTERNATIONA LANGUAGE LINE FOR DISPATCH FY 2026 7/16/2026 FUSTON, STEPHANIE REIM: SFUSTON - ADVANCED OFFICER TRAINING 7/16/2026 Total for Library
Police
AYDELOTTE, DEREK REIMBURSEMENT TRAVEL PARKING FEE 7/16/2026 Library
KRAFT ENGINEERING FUME EXTRACTOR- COMPUTER CENTER 7/16/2026 VERIZON WIRELESS VERIZON WIRELESS DATA/PHONES FY26 7/16/2026 Total for IT
COX COMMUNICATIONS COX BUSINESS DATA/VIDEO FY26 7/16/2026 COX COMMUNICATIONS COX BUSINESS DATA/VIDEO FY26 7/16/2026 AT&T AT&T DATA CIRCUITS FY26 7/16/2026
AT&T AT&T WIRELESS FY26 7/16/2026
AT&T AT&T DATA CIRCUITS FY26 7/16/2026
AT&T AT&T DATA CIRCUITS FY26 7/16/2026
AT&T AT&T DATA CIRCUITS FY26 7/16/2026
5Page 163 of 366

CHK NO AMOUNT
Warrant Register #3
7/10/2026 to 7/16/2026

PAYEE DESCRIPTION DATE
1002865 140.84
1002872 8,020.15
1002877 67.61
1002882 745.00
1002882 745.00
1002882 605.00
1002882 745.00
1002882 1,025.00
12,093.60
1002852 202.17
1002852 205.27
407.44
1002852 228.35
228.35
1002862 38,020.59
1002866 160.49
1002866 500.74
1002866 860.78
1002866 61.90
1002866 426.33
1002866 48.19
1002866 556.07
1002866 760.61
1002873 467.35
1002873 467.35
1002879 482.25
1002879 343.65
1002885 81.40
1002886 490.46
1002887 12.88
43,741.04
1002868 (34.00)
1002868 1,809.19
1002869 180.88
1002869 19,235.19
1002877 18.47
1002877 473.98STAPLES BUSINESS ADV MOP #45704 / STAPLER & COPY PAPER / FINANCE D E 7/10/2026
DELTA DENTAL OF CALI JULY 2026 GRP. #05-908600000 DENTAL INS PREMIER 7/10/2026 STAPLES BUSINESS ADV MOP #45704 / STAPLER & COPY PAPER / FINANCE DE 7/10/2026 DELTA DENTAL INSURAN JULY 2026 GRP. #05-7029600000 PMI DENTAL INS. 7/10/2026 DELTA DENTAL OF CALI JULY 2026 GRP. #05-0908601002 COBRA PREMIER DE 7/10/2026 Finance
DELTA DENTAL INSURAN JULY 2026 GRP #05-7029600002 COBRA DENTAL CRE 7/10/2026 WILLY'S ELECTRONIC S MOP 45763 ELECTRONIC SUPPLIES FY26-PW/PARKS 7/10/2026 Total for Eng/PW
WETMORES MOP 80333 AUTO SUPPLIES FY26-PW/EQM 7/10/2026
WETMORES MOP 80333 AUTO SUPPLIES FY26-PW/EQM 7/10/2026
T MAN TRAFFIC SUPPLY MOP 76666 TRAFFIC SUPPLIES FY26-PW/STS 7/10/2026 T MAN TRAFFIC SUPPLY MOP 76666 TRAFFIC SUPPLIES FY26-PW/STS 7/10/2026 GRAINGER MOP 65179 GENERAL SUPPLIES FY26-PW/STS 7/10/2026 GRAINGER MOP 65179 GENERAL SUPPLIES FY26-PW/STS 7/10/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26-PW/EQM 7/10/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26-PW/EQM 7/10/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26-PW/EQM 7/10/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26-PW/EQM 7/10/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26-PW/EQM 7/10/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26-PW/EQM 7/10/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26-PW/EQM 7/10/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26-PW/EQM 7/10/2026 Total for Council
Eng/PW
CIRCUIT TRANSIT INC SPECIALIZED SERVICES FOR CLEAN MOBILITY 7/10/2026 Council
AMAZON CAPITAL SERVI 2 DRW FILING CABINET WOOD WALNUT MYR 7/10/2026 AMAZON CAPITAL SERVI CAMACHO AND MLK/ET PROGRAMMING SUPPLIES/CS 7/10/2026 Total for Comm Svcs
Comm Svcs
AMAZON CAPITAL SERVI FAB KIMBALL SENIOR CENTER SUPPLIES/CSD 7/10/2026 TRANS-LANG CITY COUNCIL MTG. TRANSLATION SERVICES 7/10/2026 Total for Clerk
TRANS-LANG CITY COUNCIL MTG. TRANSLATION SERVICES 7/10/2026 TRANS-LANG CITY COUNCIL MTG. TRANSLATION SERVICES 7/10/2026 TRANS-LANG CITY COUNCIL MTG. TRANSLATION SERVICES 7/10/2026 TRANS-LANG CITY COUNCIL MTG. TRANSLATION SERVICES 7/10/2026 FRIEDMAN IMAGING OFF SITE RECORD SCANNING 7/10/2026
STAPLES BUSINESS ADV OFFICE SUPPLIES MOP 45704 7/10/2026 CIVICPLUS, LLC MUNICODE ORDINANCE SUBSCRIPTION 7/10/2026 6Page 164 of 366

CHK NO AMOUNT
Warrant Register #3
7/10/2026 to 7/16/2026

PAYEE DESCRIPTION DATE
1002877 358.86
1002880 876.80
22,919.37
1002851 (129.89)
1002851 (227.24)
1002852 232.08
1002852 499.16
1002852 1,342.76
1002863 139,877.14
1002874 2,692.80
1002875 908.31
1002877 104.81
145,299.93
1002852 39.12
1002852 51.78
1002852 480.48
1002852 116.32
1002852 191.00
1002852 991.94
1002852 215.49
1002852 239.22
1002852 963.63
1002852 989.64
1002852 1,248.73
1002852 59.79
1002852 118.47
1002852 256.36
1002852 130.95
1002852 372.08
1002852 52.66
1002852 361.57
1002854 131.00
1002854 192.34
1002854 202.15
1002854 689.53
1002854 156.53
1002854 129.04
1002854 132.17
1002854 200.04BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 AMAZON CAPITAL SERVI ESL GRANT- MATERIALS AND SUPPLILES 7/10/2026 BRODART CO BRODART 7/10/2026 AMAZON CAPITAL SERVI MATERIALS & SUPPLIES 7/10/2026 AMAZON CAPITAL SERVI MATERIALS & SUPPLIES 7/10/2026 AMAZON CAPITAL SERVI MATERIALS & SUPPLIES 7/10/2026 AMAZON CAPITAL SERVI MATERIALS & SUPPLIES 7/10/2026 AMAZON CAPITAL SERVI LITERACY GRANT- MATERIALS AND SUPPLIES 7/10/2026 AMAZON CAPITAL SERVI MATERIALS & SUPPLIES 7/10/2026 AMAZON CAPITAL SERVI ESL GRANT- MATERIALS AND SUPPLILES 7/10/2026 AMAZON CAPITAL SERVI LITERACY GRANT- MATERIALS AND SUPPLIES 7/10/2026 AMAZON CAPITAL SERVI LITERACY GRANT- MATERIALS AND SUPPLIES 7/10/2026 AMAZON CAPITAL SERVI CHILDREN'S AREA- SUPPLIES 7/10/2026 AMAZON CAPITAL SERVI CHILDREN'S AREA- SUPPLIES 7/10/2026 AMAZON CAPITAL SERVI MATERIALS & SUPPLIES 7/10/2026 AMAZON CAPITAL SERVI MATERIALS & SUPPLIES 7/10/2026 AMAZON CAPITAL SERVI LITERACY GRANT- MATERIALS AND SUPPLIES 7/10/2026 AMAZON CAPITAL SERVI LUNCH AT THE LIBRARY GRANT 7/10/2026 AMAZON CAPITAL SERVI LITERACY GRANT- MATERIALS AND SUPPLIES 7/10/2026 Total for Fire
Library
AMAZON CAPITAL SERVI LITERACY GRANT- MATERIALS AND SUPPLIES 7/10/2026 L N CURTIS & SONS 1.5 NH BUBBLE CUP 95 GPM NOZZLE WITH SHUT OFF 7/10/2026 STAPLES BUSINESS ADV MOP#45704, SPLS 8.5X11 30 REC COPY(FIRE ADMIN S 7/10/2026 CITY OF SAN DIEGO FIRE & EMERGENCY MEDICAL DISPATCH SVCS, FY25 7/10/2026 INTERWEST CONSULTING PLAN CHECKS FOR FIRE, FY25-26 JUNE 1-30, 2026 7/10/2026 AMAZON CAPITAL SERVI CRR INVESTIGATION CAMERA 7/10/2026 AMAZON CAPITAL SERVI CRR MISC EDUCATION ITEMS, FIRE INV & EVENTS 7/10/2026 ACE UNIFORMS & ACCES UNIFORMS, JACKETS, PATCHES, SEWING AND ACCE 7/10/2026 AMAZON CAPITAL SERVI LAUNDRY SOAP FOR STATION 34 7/10/2026 Fire
ACE UNIFORMS & ACCES UNIFORMS, JACKETS, PATCHES, SEWING AND ACCE 7/10/2026 T'S & SIGNS INC SOFT SHELL JACKETS FOR STAFF / FIN DEPT. 7/10/2026 Total for Finance
STAPLES BUSINESS ADV MOP # 45704 / DESK CHAIR / FINANCE DEPT. 7/10/2026 7Page 165 of 366

CHK NO AMOUNT
Warrant Register #3
7/10/2026 to 7/16/2026

PAYEE DESCRIPTION DATE
1002854 222.54
1002854 276.11
1002854 346.76
1002854 110.95
1002854 160.15
1002854 182.19
1002854 185.80
1002854 284.22
1002854 421.40
1002854 147.68
1002854 204.11
1002854 326.61
1002854 212.29
1002854 241.06
1002854 104.90
1002854 113.43
1002854 133.09
1002854 153.02
1002854 182.22
1002854 248.94
1002854 367.96
1002854 148.95
1002854 128.86
1002854 224.51
1002855 68.77
1002855 72.51
1002855 66.12
1002855 83.77
1002855 100.55
1002855 102.40
1002855 51.98
1002855 64.55
1002855 50.01
1002855 67.41
1002855 71.49
1002855 84.31
1002855 86.21
1002855 49.36
1002855 51.86
1002855 58.90
1002855 69.50
BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART-BOOKS 7/10/2026
BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART-BOOKS 7/10/2026
BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 8

Page 166 of 366 ends

CHK NO AMOUNT
Warrant Register #3
7/10/2026 to 7/16/2026

PAYEE DESCRIPTION DATE
1002855 81.08
1002855 56.06
1002855 64.96
1002855 55.99
1002855 89.39
1002855 82.52
1002855 83.22
1002855 83.23
1002855 54.71
1002855 97.61
1002855 99.69
1002855 100.89
1002855 51.13
1002855 62.84
1002855 75.75
1002856 39.11
1002856 40.78
1002856 39.18
1002856 40.25
1002856 47.24
1002856 49.15
1002856 38.81
1002856 35.31
1002856 46.49
1002856 36.16
1002856 39.03
1002856 41.32
1002856 43.74
1002856 48.86
1002856 34.21
1002856 35.30
1002856 36.57
1002856 36.36
1002856 38.38
1002856 45.85
1002856 36.58
1002856 40.21
1002856 42.97
1002856 37.79
1002856 48.18
1002856 49.10BRODART CO BRODART-BOOKS 7/10/2026
BRODART CO BRODART-BOOKS 7/10/2026
BRODART CO BRODART-BOOKS 7/10/2026
BRODART CO BRODART-BOOKS 7/10/2026
BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART- 3 BOOKS 7/10/2026
BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART-BOOKS 7/10/2026
BRODART CO BRODART-BOOKS 7/10/2026
BRODART CO BRODART-BOOKS 7/10/2026
BRODART CO BRODART-BOOKS 7/10/2026
BRODART CO BRODART 7/10/2026 BRODART CO BRODART-BOOKS 7/10/2026
BRODART CO BRODART-BOOKS 7/10/2026
BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 9

Page 167 of 366 ends

CHK NO AMOUNT
Warrant Register #3
7/10/2026 to 7/16/2026

PAYEE DESCRIPTION DATE
1002856 33.12
1002856 36.94
1002856 40.00
1002856 40.37
1002856 45.90
1002856 48.19
1002857 23.60
1002857 24.94
1002857 26.86
1002857 31.87
1002857 31.87
1002857 23.91
1002857 23.87
1002857 29.91
1002857 28.90
1002857 30.22
1002857 25.03
1002857 26.40
1002857 23.25
1002857 27.20
1002857 29.96
1002857 31.70
1002857 21.57
1002857 23.53
1002857 28.70
1002857 28.92
1002857 29.99
1002857 31.26
1002857 29.95
1002857 29.95
1002857 23.60
1002857 25.68
1002857 22.18
1002857 26.86
1002857 29.96
1002857 25.20
1002857 30.17
1002857 28.00
1002858 16.80
1002858 15.15
1002858 15.63
BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART- 1 BOOK 7/10/2026
BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART-BOOKS 7/10/2026
BRODART CO BRODART-BOOKS 7/10/2026
BRODART CO BRODART-BOOKS 7/10/2026
BRODART CO BRODART-BOOKS 7/10/2026
BRODART CO BRODART-BOOKS 7/10/2026
BRODART CO BRODART-BOOKS 7/10/2026
BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 10

Page 168 of 366 ends

CHK NO AMOUNT
Warrant Register #3
7/10/2026 to 7/16/2026

PAYEE DESCRIPTION DATE
1002858 16.11
1002858 15.30
1002858 17.22
1002858 16.11
1002858 16.19
1002858 18.47
1002858 19.77
1002858 17.18
1002858 19.90
1002858 18.98
1002858 20.89
1002858 19.12
1002858 19.42
1002858 17.08
1002858 19.13
1002858 19.19
1002858 20.99
1002858 19.18
1002858 20.69
1002858 17.94
1002858 18.00
1002858 20.33
1002858 20.39
1002858 19.19
1002858 19.19
1002858 18.47
1002858 19.19
1002858 19.19
1002858 20.93
1002859 14.34
1002859 8.96
1002859 10.16
1002859 11.19
1002859 12.60
1002859 13.20
1002859 13.80
1002859 12.60
1002859 12.60
1002859 12.28
1002859 15.12
1002859 15.15BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART-BOOKS 7/10/2026
BRODART CO BRODART 7/10/2026 BRODART CO BRODART-BOOKS 7/10/2026
BRODART CO BRODART-BOOKS 7/10/2026
BRODART CO BRODART-BOOKS 7/10/2026
BRODART CO BRODART-BOOKS 7/10/2026
BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART-BOOKS 7/10/2026
BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 11

Page 169 of 366 ends

CHK NO AMOUNT
Warrant Register #3
7/10/2026 to 7/16/2026

PAYEE DESCRIPTION DATE
1002859 9.56
1002859 10.64
1002859 12.01
1002859 14.16
1002859 10.37
1002859 12.60
1002859 13.80
1002859 14.34
1002859 14.34
1002859 14.45
1002859 11.93
1002859 12.28
1002859 12.60
1002859 11.47
1002859 11.84
1002859 15.12
1002859 11.47
1002859 15.12
1002859 8.96
1002859 12.01
1002860 8.45
1002860 6.57
1002860 6.57
1002860 7.65
1002860 5.37
1002860 8.56
1002860 8.36
1002860 8.36
1002871 6,065.98
25,483.27
1002851 254.61
1002876 97.77
1002877 277.66
1002877 75.23
1002877 417.51
1002884 495.81
1,618.59
1002851 242.38
1002851 42.02ACE UNIFORMS & ACCES BELT BLK BASKETWEAVE / C. DIRCIO 7/10/2026 Police
ACE UNIFORMS & ACCES UNIFORMS AND ACCESSORIES FOR PD FY 2026 7/10/2026 VISTA PAINT MOP 68834 PAINT SUPPLIES 7/10/2026
Total for Neigh Svcs
STAPLES BUSINESS ADV MOP 45707 OFFICE SUPPLIES PARKING 7/10/2026 STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES PARKING 7/10/2026 SMART SOURCE OF CALI MOP 63845 BUSINESS CARDS CODE SOTO 7/10/2026 STAPLES BUSINESS ADV MOP 45707 OFFICE SUPPLIES PARKING 7/10/2026 Total for Library
Neigh Svcs
ACE UNIFORMS & ACCES ACE UNIFORMS NSD MARQUEZ 7/10/2026 BRODART CO BRODART 7/10/2026 EBSCO INFORMATION SE RFW- EBSCO, NEWSPAPERS AND MAGAZINES 7/10/2026 BRODART CO BRODART-BOOKS 7/10/2026
BRODART CO BRODART-BOOKS 7/10/2026
BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART-BOOKS 7/10/2026
BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART-BOOKS 7/10/2026
BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 BRODART CO BRODART 7/10/2026 12Page 170 of 366

CHK NO AMOUNT
Warrant Register #3
7/10/2026 to 7/16/2026

PAYEE DESCRIPTION DATE
1002851 323.19
1002851 21.53
1002851 282.26
1002851 309.20
1002851 404.30
1002851 130.27
1002851 276.90
1002852 40.49
1002852 149.20
1002853 11,391.93
1002880 66.07
1002881 750.00
1002881 750.00
1002881 750.00
1002881 231.00
1002881 400.00
1002881 400.00
1002883 130.50
17,091.24
1002867 125.00
125.00
1002876 1,307.66
1,307.66
318,763.61
1,726,536.63
1,726,536.63
261900189 57,350.34
57,350.34
261960150 411,682.58
261960151 178,152.00
261960158 248,544.00
838,378.58
895,728.92
4,964,311.19GRAND TOTAL
Total for Finance
WIRED PAYMENTS Total

PUBLIC EMP RETIREMEN
ANNUAL UNFUNDED ACCRUED LIABILITY / JUNE 30, 2 7/16/2026 PUBLIC EMP RETIREMEN ANNUAL UNFUNDED ACCRUED LIABILITY / JUNE 30, 2 7/16/2026 Total for Eng/PW
Finance
PUBLIC EMP RETIREMEN SERVICE PERIOD 06/23/2026 - 07/06/2026 7/16/2026

WIRED PAYMENTS
Eng/PW
ARCO BUSINESS SOLUTI FUEL FOR CITY FLEET FY26 JUNE 7/10/2026 PY91745 7/15/2026
Payroll Total
Total for Section 8
EFT PAYMENTS Total
Payroll
Total for Risk
Section 8
SMART SOURCE OF CALI #10 WINDOW ENVELOPES FOR S8 7/10/2026 Risk
DEAN GAZZO ROISTACHE LEGAL SERVICES FOR GENERAL FILE 7/10/2026 TRITECH FORENSICS I RFQ #1152 LAB SUPPLIES 7/10/2026 Total for Police
THE COUNSELING TEAM EMPLOYEE SUPPORT SERVICE FY 2026 7/10/2026 THE COUNSELING TEAM EMPLOYEE SUPPORT SERVICE FY 2026 7/10/2026 THE COUNSELING TEAM PSYCH EXAMS FY 2026 7/10/2026 THE COUNSELING TEAM EMPLOYEE SUPPORT SERVICE FY 2026 7/10/2026 THE COUNSELING TEAM PSYCH EXAMS FY 2026 7/10/2026 THE COUNSELING TEAM PSYCH EXAMS FY 2026 7/10/2026 ARJIS ARJIS FY 2026/PERIOD 10, 11, AND 12/4TH QUARTER 7/10/2026 T'S & SIGNS INC BPO T SHIRTS & SIGNS FY2026 7/10/2026 AMAZON CAPITAL SERVI TOURNIQUET / AMAZON / LT. FERNANDO 7/10/2026 AMAZON CAPITAL SERVI GARDEN HOSE/AMAZON / ADMIN 7/10/2026 ACE UNIFORMS & ACCES ACE UNIFORMS BPO FY 2026 / E. RODRIGUEZ 7/10/2026 ACE UNIFORMS & ACCES ACE UNIFORMS BPO FY 2026 / S. TEC 7/10/2026 ACE UNIFORMS & ACCES ACE UNIFORMS & ACCESSORIES FOR PD FY 2026 7/10/2026 ACE UNIFORMS & ACCES ACE UNIFORMS & ACCESSORIES FOR PD FY 2026 7/10/2026 ACE UNIFORMS & ACCES ACE UNIFORMS & ACCESSORIES FOR PD FY 2026 7/10/2026 ACE UNIFORMS & ACCES ACE UNIFORMS & ACCESSORIES FOR PD FY 2026 7/10/2026 ACE UNIFORMS & ACCES TRAUMA KITS / LT. FERNANDO 7/10/2026 13Page 171 of 366

AGENDA REPORT

Department: Finance
Prepared by: Karla Apalategui, Sr. Accounting Assistant Meeting Date: Tuesday, September 15, 2026
Approved by: Douglas J. Schulze, City Manager

SUBJECT:

Warrant Register No. 4 for the Period of 7/17/26 through 7/23/26 in the Amount of $3,207,774.60

RECOMMENDATION:

Ratify Warrants Totaling $3,207,774.60.

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

Per Government Code Section 37208, below are the payments issued for the period of 7/17/26 – 7/23/26. Consistent with the Department of Finance’s practice, listed below are all payments above $50,000.

Vendor Check/Wire Amount Explanation
Burtech Pipeline, Inc 378219 386,892.34 CIP 24-03 P-2 Sewer Upsizing Project Burtech Pipeline, Inc 378219 523,347.57 CIP 24-03 P-2 Sewer Upsizing Project The Garland Co 378252 92,198.84 Roofing Materials for MLK The Garland Co 378252 175,623.20 Roofing Materials for MLK Prism 378199 394,924.00 Excess WC Comp – Premium FY27 Prism 378199 146,887.00 Optional Excess Liability Program Chen Ryan Asso 1002893 122,913.22 CIP 23-13 24th Street Transit Center Dick Miller Inc 1002897 197,275.37 CIP 22-26 El Toyon Park Prop 68 Improv Health Net Inc 1002900 62,933.00 Grp# R1192A / July 2026 Health Net Inc 1002908 255,555.49 Grp# 104220 CID: 3991520200

FINANCIAL STATEMENT:

Warrant Register Total $3,207,774.60

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.

Page 172 of 366 ends

ORDINANCE:

Not Applicable

EXHIBITS:

Exhibit A – FY27 Warrant Register No 4

Page 173 of 366 ends

CHK NO AMOUNT
378208 6,749.36
6,749.36
378192 238.22
378220 569.00
378224 6,551.75
378245 27.00
7,385.97
378204 52.57
378204 60.08
378204 28.94
378223 5,733.00
378248 40.69
378250 785.00
6,700.28
378183 474.42
378184 1,442.55
378184 957.87
378186 28.81
378187 168.19
378187 238.15
378187 534.00
378187 451.48
378187 458.87
378187 458.87
378187 458.87
378187 458.87
378187 458.87
378187 458.87
378187 273.19
378187 458.87
378187 273.19
378187 458.87
378187 273.19
378187 187.50
378187 234.77
378187 238.15CINTAS CORPORATION UNIFORM APPAREL FOR STREETS FY26-PW/ST S 7/20/2026
CINTAS CORPORATION DUST MOPS & SUPPLIES FY26-PW/FAC 7/20/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FACILITIES FY26-PW/FA 7/20/2026 CINTAS CORPORATION NCPD ULTRACLEANING BIWEEKLY MAR26 7/20/2026 CINTAS CORPORATION LIBRARY ULTRACLEANING BIWEEKLY MAR26 7/20/2026 CINTAS CORPORATION NCPD ULTRACLEANING BIWEEKLY MAR26 7/20/2026 CINTAS CORPORATION LIBRARY ULTRACLEANING BIWEEKLY MAR26 7/20/2026 CINTAS CORPORATION NCPD ULTRACLEANING BIWEEKLY FEB26 7/20/2026 CINTAS CORPORATION LIBRARY ULTRACLEANING BIWEEKLY FEB26 7/20/2026 CINTAS CORPORATION NCPD ULTRACLEANING BIWEEKLY JAN26 7/20/2026 CINTAS CORPORATION NCPD ULTRACLEANING BIWEEKLY JAN26 7/20/2026 CINTAS CORPORATION NCPD ULTRACLEANING BIWEEKLY NOV25 7/20/2026 CINTAS CORPORATION NCPD ULTRACLEANING BIWEEKLY DEC25 7/20/2026 CINTAS CORPORATION NCPD ULTRACLEANING BIWEEKLY NOV25 7/20/2026 CINTAS CORPORATION NCPD ULTRACLEANING BIWEEKLY NOV25 7/20/2026 CINTAS CORPORATION UNIFORM APPAREL FOR STREETS FY26-PW/STS 7/20/2026 CINTAS CORPORATION DUST MOPS & SUPPLIES FY26-PW/FAC 7/20/2026 CANON SOLUTIONS AMER JUNE 2026 PLOTTER/SCANNER MAINT EQUIP US 7/20/2026 CINTAS CORPORATION UNIFORM APPAREL FOR WASTEWATER FY26-PW 7/20/2026 ALL THE KINGS FLAGS FLAGS FOR CITY FACILITIES FY26-PW/FAC 7/20/2026 ALL THE KINGS FLAGS FLAGS FOR CITY FACILITIES FY26-PW/FAC 7/20/2026 Eng/PW
ACME SAFETY & SUPPLY CONES FOR STREETS FY26 7/20/2026 SWANK MOTION PICTURE GOAT MOVIE LICENSING FOR NC MOVIE NIGHTS 7/23/2026 Total for Comm Svcs
EXOS WORKS, INC EXOS JUNE BASE MANAGEMENT FEE FY26/CSD 7/23/2026 SMART & FINAL MOP 45756 MESSY PLAY CHEFS SUPPLIES/CSD 7/23/2026 SMART & FINAL MOP 45756 MESSY PLAY PROGRAM SUPPLIES/C 7/20/2026 SMART & FINAL MOP 45756 CASA SUMMER BREAK FUN/CSD 7/20/2026 Comm Svcs
SMART & FINAL MOP MESSY PLAY CHEFS SUPPLIES/CSD 7/20/2026 SHER EDLING LLP LEGAL SERVICES FOR SWEETWATER MARSH M 7/23/2026 Total for City Atty
CEB PRACTITIONER / CEB/CAO 7/23/2026
FOZI DWORK & MODAFFE LEGAL SERVICES / SDUSD MATTER 7/23/2026 Total for Building
City Atty
LUTES, ASHLIN Y REIMBURSEMENT/26 LEAGUE OF CITIES CONFE 7/20/2026

A/P PAYMENTS
Building
TRUE NORTH COMPLIANC MAY PLAN REVIEWS 7/20/2026
Warrant Register #4
7/17/2026 to 7/23/2026

PAYEE DESCRIPTION DATE
1Page 174 of 366

CHK NO AMOUNT
Warrant Register #4
7/17/2026 to 7/23/2026

PAYEE DESCRIPTION DATE
378187 249.15
378187 273.19
378187 297.04
378187 458.87
378187 273.19
378187 458.87
378187 273.19
378187 458.87
378187 187.50
378187 232.82
378187 249.15
378187 261.47
378187 297.04
378187 458.87
378188 134.05
378188 64.71
378188 64.71
378189 34.80
378189 133.78
378189 61.26
378190 44.41
378190 (154.03)
378190 (10.74)
378190 251.03
378190 81.45
378190 47.39
378194 12,853.74
378195 (29.36)
378195 109.03
378195 156.11
378195 49.75
378195 165.05
378195 31.16
378195 163.71
378196 17.64
378197 70.84
378198 153.07
378198 100.50
378198 196.34
378200 90.28
378200 233.89
PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/STS 7/20/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/FAC 7/20/2026 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY27-PW/EQM 7/20/2026 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY27-PW/EQM 7/20/2026 PARTS AUTHORITY METR MOP 75943 AUTO SUPPIES FY27-PW/EQM 7/20/2026 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY27-PW/EQM 7/20/2026 O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES FY27-PW/EQM 7/20/2026 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY27-PW/EQM 7/20/2026 O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES FY27-PW/EQM 7/20/2026 O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES FY27-PW/EQM 7/20/2026 O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES FY26 / EQMP 7/20/2026 O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES FY26 / EQM 7/20/2026 O'REILLY AUTO PARTS MOP 75877 - CORE RETURN PART - FY26 / EQM 7/20/2026 O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES FY26 / EQMP 7/20/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 7/20/2026 NATIONAL ELECTRIC WO CIP 25-16 ARTS WORKSHOP 7/20/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 7/20/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 7/20/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES CREDIT FY26-PW/FAC 7/20/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES CREDIT FY26-PW/FAC 7/20/2026 HOME DEPOT CREDIT SE PARK MAINTENANCE SUPPLIES FY26-PW/PARK S 7/20/2026
HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 7/20/2026 HOME DEPOT CREDIT SE SMALL TOOLS FOR WW FY26 7/20/2026 HOME DEPOT CREDIT SE SMALL TOOLS FOR WW FY26 7/20/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FLEET FY26-PW/EQM 7/20/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FLEET FY26-PW/EQM 7/20/2026 CINTAS CORPORATION NCPD ULTRACLEANING BIWEEKLY DEC25 7/20/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FACILITIES FY26-PW/FA 7/20/2026 CINTAS CORPORATION UNIFORM APPAREL FOR STREETS FY26-PW/STS 7/20/2026 CINTAS CORPORATION UNIFORM APPAREL FOR PARKS FY26-PW/PARK 7/20/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FACILITIES FY26-PW/FA 7/20/2026 CINTAS CORPORATION UNIFORM APPAREL FOR WASTEWATER FY26-PW 7/20/2026 CINTAS CORPORATION NCPD ULTRACLEANING BIWEEKLY MAR/APR26 7/20/2026 CINTAS CORPORATION DUST MOPS & SUPPLIES FY26-PW/FAC 7/20/2026 CINTAS CORPORATION NCPD ULTRACLEANING BIWEEKLY APR26 7/20/2026 CINTAS CORPORATION LIBRARY ULTRACLEANING BIWEEKLY MAY26 7/20/2026 CINTAS CORPORATION NCPD ULTRACLEANING BIWEEKLY APR26 7/20/2026 CINTAS CORPORATION LIBRARY ULTRACLEANING BIWEEKLY APR26 7/20/2026 CINTAS CORPORATION LIBRARY ULTRACLEANING BIWEEKLY APR26 7/20/2026 CINTAS CORPORATION UNIFORM APPAREL FOR PARKS FY26-PW/PARK 7/20/2026 CINTAS CORPORATION UNIFORM APPAREL FOR WASTEWATER FY26-PW 7/20/2026 2Page 175 of 366

CHK NO AMOUNT
Warrant Register #4
7/17/2026 to 7/23/2026

PAYEE DESCRIPTION DATE
378200 81.94
378200 291.85
378200 401.06
378200 421.23
378200 168.85
378200 66.79
378200 40.81
378200 98.06
378200 102.78
378200 277.83
378200 365.51
378201 60.00
378201 420.00
378202 12.02
378202 41.58
378202 12.02
378202 54.35
378202 101.37
378203 131.74
378203 160.73
378203 123.91
378203 222.00
378203 161.99
378206 168.48
378207 2,453.22
378209 33.32
378210 1,428.78
378219 386,892.34
378219 523,347.57
378226 3,150.00
378227 (99.02)
378227 250.00
378229 48,322.03
378229 1,999.55
378232 274.10
378232 264.92
378234 1,984.00
378236 2,049.70
378236 1,040.30
378236 415.86
378236 1,428.66NV5 INC T&A 90696 – EG24-00339 NC 27 W 7TH PADEL C T 7/23/2026
NV5 INC T&A 90730 – EG25-00064 3140 E 2ND STREET 7/23/2026 NV5 INC T&A 90730 – EG25-00064 3140 E 2ND STREET 7/23/2026 MEGLA MANUFACTURING TRENCHING PLATES FY26-PW/WW 7/23/2026 NV5 INC T&A 90730 – EG25-00064 3140 E 2ND STREET 7/23/2026 MASON'S SAW & LAWNMO MOP 45729 LANDSCAPE SUPPLIES FY27-PW/PAR 7/23/2026 MASON'S SAW & LAWNMO MOP 45729 LANDSCAPE SUPPLIES FY27-PW/PAR 7/23/2026 KIMLEY HORN AND NATIONAL CITY SUSTAINABLE MOBILITY PLAN 7/23/2026 KIMLEY HORN AND NATIONAL CITY SUSTAINABLE MOBILITY PLAN 7/23/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES CREDIT FY26-PW/FAC 7/23/2026 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26-PW/FAC 7/23/2026 BURTECH PIPELINE, IN CIP 24-03 P-2 SEWER UPSIZING PROJECT 7/23/2026 HAROLD COLEMAN JR. MEDIATION FEES/EXPENSES ENGINEERING 7/23/2026 WHITE CAP, LP SUPPLIES FOR WW FY26 7/20/2026
BURTECH PIPELINE, IN CIP 24-03 P-2 SEWER UPSIZING PROJECT 7/23/2026 THE GARLAND COMPANY ROOFING MATERIALS FOR THE MLK COMMUNIT 7/20/2026 VALLEY INDUSTRIAL SP MOP 46453 BUILDING SUPPLIES FY26 / FACILITIE 7/20/2026 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY26-PW/PAR 7/20/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS FY26-PW/PARKS 7/20/2026 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY26-PW/PAR 7/20/2026 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY26-PW/PAR 7/20/2026 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY26-PW/PAR 7/20/2026 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY26-PW/PAR 7/20/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS FY26 7/20/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS FY26 7/20/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS FY26 7/20/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS FY26 7/20/2026 SAM'S ALIGNMENT MOP 72442 WHEEL ALIGNMENT SERVICES FY27 7/20/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS FY26 7/20/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26 / FACILITIE 7/20/2026 SAM'S ALIGNMENT MOP 72442 WHEEL ALIGNMENT SERVICES FY27 7/20/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26 / FACILITIE 7/20/2026 PRO BUILD COMPANY MOP45707 GENERAL SUPPLIES FY26 / FACILITIE 7/20/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/STS 7/20/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/STS 7/20/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26 / FACILITIE 7/20/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/STS 7/20/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/STS 7/20/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/STS 7/20/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26-PW/EQM 7/20/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY26 /FACILITIE 7/20/2026 3Page 176 of 366

CHK NO AMOUNT
Warrant Register #4
7/17/2026 to 7/23/2026

PAYEE DESCRIPTION DATE
378236 2,130.25
378236 6,009.86
378236 6,684.06
378236 64.38
378236 564.00
378236 659.20
378236 4,143.63
378236 5,726.80
378236 185.40
378236 361.20
378236 1,082.39
378236 1,700.57
378236 4,551.49
378236 1,442.42
378236 2,755.25
378236 6,286.30
378237 55.00
378237 55.00
378237 55.00
378237 55.00
378237 55.00
378237 55.00
378237 55.00
378237 55.00
378237 55.00
378237 55.00
378237 55.00
378238 945.27
378239 113.11
378239 154.94
378241 97.11
378244 1,104.02
378244 0.00
378247 367.15
378247 51.19
378247 126.63
378249 15.00
378249 15.00
378251 2,530.00
378252 92,198.84
378252 175,623.20

THE GARLAND COMPANY ROOFING MATERIALS FOR THE MLK COMMUNI T 7/23/2026
THE GARLAND COMPANY ROOFING MATERIALS FOR THE MLK COMMUNIT 7/23/2026 SO CAL TRUCK STOP MOP 45758 GENERAL AUTO SUPPLIES FY27 PW/ 7/23/2026 THE ECOHEROSHOW LLC BEVERAGE CONTAINER RECYCLING EDUCATION 7/23/2026 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY27-PW/PAR 7/23/2026 SO CAL TRUCK STOP MOP 45758 GENERAL AUTO SUPPLIES FY27 PW/ 7/23/2026 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY27-PW/PAR 7/23/2026 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY27-PW/PAR 7/23/2026 SAN DIEGO MECHANICAL HVAC MAINTENANCE FY26-PW/FAC 7/23/2026 SAN DIEGO MECHANICAL HVAC MAINTENANCE FY26-PW/FAC 7/23/2026 PARTS AUTHORITY METR MOP 75943 AUTO SUPPIES FY27-PW/EQM 7/23/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/PARKS 7/23/2026 PACIFIC STATES PETRO HYDRAULIC OIL, ENGINE OIL FY26-PW/EQM 7/23/2026 PARTS AUTHORITY METR MOP 75943 AUTO SUPPIES FY27-PW/EQM 7/23/2026 PACIFIC AUTO REPAIR SMOG CERTIFICATION/REPAIRS FY26-PW/EQM 7/23/2026 PACIFIC AUTO REPAIR SMOG CERTIFICATION/REPAIRS FY26-PW/EQM 7/23/2026 PACIFIC AUTO REPAIR SMOG CERTIFICATION/REPAIRS FY26-PW/EQM 7/23/2026 PACIFIC AUTO REPAIR SMOG CERTIFICATION/REPAIRS FY26-PW/EQM 7/23/2026 PACIFIC AUTO REPAIR SMOG CERTIFICATION/REPAIRS FY26-PW/EQM 7/23/2026 PACIFIC AUTO REPAIR SMOG CERTIFICATION/REPAIRS FY26-PW/EQM 7/23/2026 PACIFIC AUTO REPAIR SMOG CERTIFICATION/REPAIRS FY26-PW/EQM 7/23/2026 PACIFIC AUTO REPAIR SMOG CERTIFICATION/REPAIRS FY26-PW/EQM 7/23/2026 PACIFIC AUTO REPAIR SMOG CERTIFICATION/REPAIRS FY26-PW/EQM 7/23/2026 PACIFIC AUTO REPAIR SMOG CERTIFICATION/REPAIRS FY26-PW/EQM 7/23/2026 NV5 INC T&A 90824 – EG25-00581 16TH STREET & M AVEN 7/23/2026 PACIFIC AUTO REPAIR SMOG CERTIFICATION/REPAIRS FY26-PW/EQM 7/23/2026 NV5 INC T&A 90808 – EG25-00535 303 HIGHLAND AVE 7/23/2026 NV5 INC T&A 90730 – EG25-00064 3140 E 2ND STREET 7/23/2026 NV5 INC T&A 90810 – EG25-00541 VAN NESS AVE FM 7/23/2026 NV5 INC T&A 90808 – EG25-00535 303 HIGHLAND AVE 7/23/2026 NV5 INC T&A 90582 – EG26-00022 MEDIA 3 PERMITS 7/23/2026 NV5 INC T&A 90002 – EG26-00021 SWEETWATER PIPELIN 7/23/2026 NV5 INC T&A 90730 – EG25-00064 3140 E 2ND STREET 7/23/2026 NV5 INC T&A 90730 – EG25-00064 3140 E 2ND STREET 7/23/2026 NV5 INC T&A 90696 – EG24-00339 NC 27 W 7TH PADEL CT 7/23/2026 NV5 INC T&A 90808 – EG25-00535 303 HIGHLAND AVE 7/23/2026 NV5 INC T&A 90582 – EG26-00022 MEDIA 3 PERMITS 7/23/2026 NV5 INC T&A 90687 – EG24-00225 SWEETWATER ROAD 7/23/2026 NV5 INC T&A 90808 – EG25-00535 303 HIGHLAND AVE 7/23/2026 NV5 INC T&A 90824 – EG25-00581 16TH STREET & M AVEN 7/23/2026 NV5 INC T&A 90756 – EG25-00438 GRADING REVIEW 7/23/2026 4Page 177 of 366

CHK NO AMOUNT
Warrant Register #4
7/17/2026 to 7/23/2026

PAYEE DESCRIPTION DATE
378253 5,945.00
378254 3,416.25
378254 4,650.00
378255 85.37
378256 560.33
378257 275.17
378258 13,287.09
378260 12,000.00
1,366,725.31
378211 786.53
378212 12,725.40
378213 19,547.40
33,059.33
378185 450.00
378188 35.00
378188 35.00
378188 35.00
378188 35.00
378188 35.00
378193 2,169.56
378200 11.73
378200 (11.73)
378205 250.00
378215 227.98
378216 400.74
378233 340.00
378241 675.42
378243 1,812.18
378259 250.00
6,750.88
378199 394,924.00
378199 146,887.00
378214 2,042.00
378217 90.00
378240 936.10
544,879.10
378222 1,595.00
Total for HR
IT
CYBRARIAN SOLUTIONS CYBRARIAN ANNUAL SUBSCRIPTION 7/23/2026 AVILA, MACARIO LICENSE REIMBURSEMENT 7/23/2026
PAYCHEX BENEFIT TECH BENETRAC ESR SERVICES BASE FEE - JULY 7/23/2026 PRISM OPTIONAL EXCESS LIABILITY PROGRAM - PREM 7/20/2026 ADDICTION MEDICINE DOT DRUG & ALCOHOL TESTING PRGM - JULY T 7/23/2026 HR
PRISM EXCESS WC COMPENSATION - PREMIUM FY27 7/20/2026
WILLIAMS, GEORGE M REIMBRSMNT CLAIM, PARAMEDIC LICENSE REN 7/23/2026 Total for Fire
PRO BUILD COMPANY MOP#45707, MLWKE PACKOUT DEEP ORGANIZE 7/23/2026 S-SCOR CORPORATION S-SCORT III (74000) 7/23/2026 AT&T MOTHLY PHONE SERVICES FOR DISPATCHED E 7/23/2026
MAZICH, SEAN EDUCATIONAL REIMBRSMNT, TUITION FEE: COR 7/23/2026 STOUT, ZACHARY REIMBRSMNT CLAIM, EMT-P EXPENSES-RECERT 7/20/2026 AT&T MOTHLY PHONE SERVICES FOR DISPATCHED E 7/23/2026
PRO BUILD COMPANY MOP #45707, LEV 20A 250V 3W ARM CONNECTO 7/20/2026 PRO BUILD COMPANY MOP#45707, ITEM RETURND LEV 20A 250V 3W A 7/20/2026 CINTAS CORPORATION RED TOWELS - FIRE OPERATIONS 7/20/2026 MES CALIFORNIA SILV-EX PLUS FOAM CONCENTRATE 5 GAL 7/20/2026 CINTAS CORPORATION RED TOWELS - FIRE OPERATIONS 7/20/2026 CINTAS CORPORATION RED TOWELS - FIRE OPERATIONS 7/20/2026 CINTAS CORPORATION RED TOWELS - FIRE OPERATIONS 7/20/2026 CINTAS CORPORATION RED TOWELS - FIRE OPERATIONS 7/20/2026 Total for Finance
Fire
BERRY, CHRISTOPHER EDUCATIONAL REIMBRSMT, COMPANY OFCR 2A 7/20/2026 WOODRUFF & SMART RSWA / LEGAL SERVICES IN EXCESS OF RETAIN 7/20/2026 WOODRUFF & SMART RSWA / GEN. MANAGER IN EXCESS OF RETAINE 7/20/2026 Total for Eng/PW
Finance
WOODRUFF & SMART RSWA / REIMBURSEMENTS TO WSS FOR RSWA 7/20/2026 WHITE CAP, LP WASTEWATER SMALL TOOLS 7/23/2026 YAZHONG PEI T&A 90809 REFUND BOND 7/23/2026
WESTAIR GASES & EQUI SHOP SUPPLIES FY26-PW/EQM 7/23/2026 WETMORES MOP 80333 AUTO SUPPLIES FY27-PW/EQM 7/23/2026
VORTEX INDUSTRIES IN CITY-WIDE ON SITE REPAIRS FY26-PW/FAC 7/23/2026 VULCAN MATERIALS COM FINANCE CHARGE FY26-PW/STS 7/23/2026 UTILISYNC, LLC UTILISYNC DIGALERT RENEWAL 7/23/2026 VORTEX INDUSTRIES IN CITY-WIDE ON SITE REPAIRS FY26-PW/FAC 7/23/2026 5Page 178 of 366

CHK NO AMOUNT
Warrant Register #4
7/17/2026 to 7/23/2026

PAYEE DESCRIPTION DATE
378228 5,732.37
378228 1,532.36
8,859.73
378218 6,250.00
378231 460.00
6,710.00
378221 441.45
378221 441.45
378221 283.76
378221 283.76
378221 283.76
378221 365.93
378221 211.02
378221 211.02
378225 395.78
378225 310.88
378225 159.94
3,388.75
378191 72.00
378230 6,746.00
378235 160.00
378242 912.00
378246 977.34
8,867.34
2,000,076.05
1002903 24,900.00
1002904 27,000.00
1002905 5,682.50
1002906 23,250.00
1002907 300.00
81,132.50
1002892 921.50
1002892 4,046.60
1002892 12,729.21
1002896 50.00DEVANEY PATE MORRIS LEGAL SERVICES FOR BCD MATTER 7/17/2026 BURKE WILLIAMS & SOR LEGAL SERVICES FOR GVRO MATTER 7/17/2026 BURKE WILLIAMS & SOR LEGAL SERVICES FOR POLANCO MATTER 7/17/2026 Total for Building
City Atty
BURKE WILLIAMS & SOR LEGAL SERVICES FOR POLANCO MATTER 7/17/2026 INTERWEST CONSULTING DEPUTY BUILDING OFFICIAL SVCS / MAY 2026 7/17/2026 INTERWEST CONSULTING PLAN CHECK SERVICES MAY 2026 7/17/2026 INTERWEST CONSULTING DEPUTY BUILDING OFFICIAL SVCS / APR 2026 7/17/2026 INTERWEST CONSULTING PLAN CHECK SERVICES APR 2026 7/17/2026 Building
INTERWEST CONSULTING DEPUTY BUILDING OFFICIAL SVCS / MAR 2026 7/17/2026 Total for Police
A/P PAYMENTS Total

EFT PAYMENTS
PROGRESS SOFTWARE CO PROGRESS SHAREFILE SOFTWARE SUBSCRIPT 7/23/2026 SIGNED-ON, INC. STRETCHY TABLE THROWS W/ NCPD LOGO DES 7/23/2026 LEADSONLINE PARENT, NIGHTHAWK USER LICENSES 07-01-26 / 06-30-27 7/23/2026 NCPOA REIM: ATAC AWARDS 7/23/2026
Total for Nutrition
Police
LEGAL DEFENSE FUND MEMBERSHIP DUES PORAC LDF (ASSN ID 43013 7/20/2026 GATO INVESTMENTS LLC PRODUCE 7/23/2026 GATO INVESTMENTS LLC PRODUCE 7/23/2026 CINTAS CORPORATION LAUNDRY AND CONSUMABLES AS NEEDED FOR 7/23/2026 GATO INVESTMENTS LLC PRODUCE 7/23/2026 CINTAS CORPORATION LAUNDRY AND CONSUMABLES AS NEEDED FOR 7/23/2026 CINTAS CORPORATION LAUNDRY AND CONSUMABLES AS NEEDED FOR 7/23/2026 CINTAS CORPORATION LAUNDRY AND CONSUMABLES AS NEEDED FOR 7/23/2026 CINTAS CORPORATION LAUNDRY AND CONSUMABLES AS NEEDED FOR 7/23/2026 CINTAS CORPORATION LAUNDRY AND CONSUMABLES AS NEEDED FOR 7/23/2026 CINTAS CORPORATION LAUNDRY AND CONSUMABLES AS NEEDED FOR 7/23/2026 Nutrition
CINTAS CORPORATION LAUNDRY AND CONSUMABLES AS NEEDED FOR 7/23/2026 LEXIA VOYAGER SOPRIS RFW- LEXIA CORE 5 SUBSCRIPTION RENEWAL 7/23/2026 Total for Library
Total for IT
Library
BRAINFUSE, INC RFW-BRAINFUSE SUBSCRIPTION RENEWAL 7/23/2026 IMPERIAL COUNTY OFFI CENIC LIBRARY BROADBAND INTERNET FY26 7/23/2026 IMPERIAL COUNTY OFFI CENIC LIBRARY BROADBAND INTERNET FY26 7/23/2026 6Page 179 of 366

CHK NO AMOUNT
Warrant Register #4
7/17/2026 to 7/23/2026

PAYEE DESCRIPTION DATE
1002896 567.97
1002896 10,800.00
1002896 15,975.00
45,090.28
1002909 3,500.00
3,500.00
1002915 45.15
1002918 26.10
1002918 846.63
1002918 162.04
1002918 242.52
1002918 1,614.94
2,937.38
1002888 300.00
1002889 37,434.44
1002893 20,634.25
1002893 13,550.00
1002893 0.00
1002893 122,913.22
1002895 3,650.05
1002895 7,881.70
1002895 8,813.85
1002895 14,936.08
1002895 2,142.20
1002895 2,395.10
1002895 2,890.23
1002895 5,343.85
1002895 5,560.15
1002897 192,275.37
1002899 280.66
1002899 103.02
1002899 51.56
1002899 253.59
1002901 511.00
1002901 675.00
1002901 855.00
1002901 957.50
1002901 1,113.50
INNOVATIVE CONSTRUCT CIP 25-16 ARTS BUILDING WOODSHOP RENOV A 7/17/2026
INNOVATIVE CONSTRUCT LAS PALMAS POOL SITE MAINTENANCE AND CO 7/17/2026 INNOVATIVE CONSTRUCT CIP 24-04 FY24/25 ADA IMPROVEMENTS PROJEC 7/17/2026 INNOVATIVE CONSTRUCT CIP 19-23 CENTRAL COMMUNITY ENHANCEMENT 7/17/2026 GRAINGER MOP 65179 GENERAL SUPPLIES FY26-PW/FAC 7/17/2026 INNOVATIVE CONSTRUCT CIP 23-15 PAVEMENT REHABILITATION PROJECT 7/17/2026 GRAINGER MOP 65179 GENERAL SUPPLIES FY26-PW/FAC 7/17/2026 GRAINGER MOP 65179 GENERAL SUPPLIES FY26-PW/FAC 7/17/2026 DICK MILLER INC CIP 22-26 EL TOYON PARK PROP 68 IMPROVEME 7/17/2026 GRAINGER MOP 65179 GENERAL SUPPLIES FY26-PW/FAC 7/17/2026 D-MAX ENGINEERING IN STORM WATER SERVICES FY25-26 RECOVERAB 7/17/2026 D-MAX ENGINEERING IN STORM WATER SERVICES FY25-26 NON-RECOV 7/17/2026 D-MAX ENGINEERING IN WASTEWATER SERVICES INC FOG FY25-26 NON 7/17/2026 D-MAX ENGINEERING IN WORK PLAN FOR FATS OILS GREASE INSPECTIO 7/17/2026 D-MAX ENGINEERING IN STORM WATER SERVICES FY25-26 NON-RECOV 7/17/2026 D-MAX ENGINEERING IN ENV SVCS -PARADISE CREEK RESTORATION IN 7/17/2026 D-MAX ENGINEERING IN STORM WATER SERVICES FY25-26 RECOVERAB 7/17/2026 D-MAX ENGINEERING IN WORK PLAN FOR FATS OILS GREASE INSPECTIO 7/17/2026 CHEN RYAN ASSOCIATES CIP 23-13 24TH STREET TRANSIT CENTER 7/17/2026 D-MAX ENGINEERING IN WASTEWATER SERVICES INC FOG FY25-26 NON 7/17/2026 CHEN RYAN ASSOCIATES CIP 19-24 BAYSHORE BIKEWAY SEGMENT 5 CON 7/17/2026 CHEN RYAN ASSOCIATES CIP 19-24 BAYSHORE BIKEWAY SEGMENT 5 CON 7/17/2026 BLOK MODULAR CIP 24-18 LAS PALMAS POOL MODULAR BLDGS 7/17/2026 CHEN RYAN ASSOCIATES CIP 19-24 BAYSHORE BIKEWAY SEGMENT 5 CON 7/17/2026 Eng/PW
ASSI SECURITY INC CITY-WIDE SECURITY REPAIRS FY26 7/17/2026 T'S & SIGNS INC FAB - HAND FANS & COFFEE TUMBLER/CSD 7/17/2026 Total for Comm Svcs
T'S & SIGNS INC ADMIN WEARING APPAREL/CSD 7/17/2026
T'S & SIGNS INC ADMIN WEARING APPAREL/CSD 7/17/2026
T'S & SIGNS INC CASA YEP PROGRAM PARTICIPANT PLAQUE/CS 7/17/2026 T'S & SIGNS INC CASA STAFF & SUPERVISOR WEARING APPARE 7/17/2026 Total for City Mgr
Comm Svcs
STAPLES BUSINESS ADV MOP 45704 CS MANAGER OFFICE SUPPLIES/CSD 7/17/2026 Total for City Atty
City Mgr
LIGHTHOUSE LAND ADVI PROVIDE ADVISORY SERVICES / MAY 2026 7/17/2026 DEVANEY PATE MORRIS LEGAL SERVICES FOR LITIGATION - CALI MOTA 7/17/2026 DEVANEY PATE MORRIS LEGAL SERVICES FOR LITIGATION - CUMMING M 7/17/2026 DEVANEY PATE MORRIS LEGAL SERVICES FOR LITIGATION - GORDON M 7/17/2026 7Page 180 of 366

CHK NO AMOUNT
Warrant Register #4
7/17/2026 to 7/23/2026

PAYEE DESCRIPTION DATE
1002901 22,795.50
1002901 49,985.00
1002902 495.00
1002902 271.88
1002902 32,901.24
1002902 32,901.24
1002910 450.00
1002911 5,000.00
1002912 353.51
1002913 49.65
1002913 61.79
1002913 126.65
1002913 145.64
1002913 866.17
1002914 2,626.71
1002920 46.00
1002920 48.00
1002920 48.00
1002920 48.00
1002920 52.00
1002920 52.00
1002920 52.00
1002920 72.00
1002920 72.00
1002920 79.00
1002920 93.00
1002920 105.00
1002920 105.00
1002920 112.00
1002920 114.00
1002920 115.00
1002920 132.00
1002922 260.61
1002922 56.41
1002923 305.32
596,518.64
1002890 746.75
1002900 873.40
1002900 3,092.73
1002900 3,780.85HEALTH NET INC #N8240A CITY OF NATIONAL CITY HSA PPO IND / 7/17/2026
HEALTH NET INC GRP #LB439F ER: CITY OF NATIONAL CITY / JULY 7/17/2026 HEALTH NET INC GRP #R1192R ER: CITY OF NATIONAL CITY / JUL 7/17/2026 Finance
BRINK'S INCORPORATED TRANSPORTATION: BILLING PERIOD 7/1/26 TO 7 7/17/2026 WILLY'S ELECTRONIC S MOP 45763 ELECTRIC SUPPLIES FY26-PW/FAC 7/17/2026 Total for Eng/PW
WETMORES MOP 80333 AUTO SUPPLIES FY26-PW/EQM 7/17/2026
WETMORES MOP 80333 AUTO SUPPLIES FY26-PW/EQM 7/17/2026
THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 7/17/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 7/17/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 7/17/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 7/17/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 7/17/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 7/17/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 7/17/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 7/17/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 7/17/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 7/17/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 7/17/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 7/17/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 7/17/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 7/17/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 7/17/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 7/17/2026 SOLANA CENTER FOR SB 1383 COMPLIANCE SUPPORT SERVICES 7/17/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 7/17/2026 SEDANO FORD OF LM, I R&M CITY VEHICLES FY26-PW/EQM 7/17/2026 SEDANO FORD OF LM, I R&M CITY VEHICLES FY26-PW/EQM 7/17/2026 SEDANO FORD OF LM, I R&M CITY VEHICLES FY26-PW/EQM 7/17/2026 SEDANO FORD OF LM, I R&M CITY VEHICLES FY26-PW/EQM 7/17/2026 POWERSTRIDE BATTERY MOP AUTO BATTERIES FY26-PW/EQM 7/17/2026 SEDANO FORD OF LM, I R&M CITY VEHICLES FY26-PW/EQM 7/17/2026 LISA I GOLDEN COMPREHENSIVE ERGONOMIC EVALUATION-CA 7/17/2026 NERI LANDSCAPE ARCHI CIP 22-26 EL TOYON PARK PROP 68 IMPROVEME 7/17/2026 INTERNATIONAL EMERGE BUILDOUT OF 1 CHEVY TAHOE FOR NCPD 7/17/2026 INTERNATIONAL EMERGE BUILDOUT OF 2 CHEVY TAHOES FOR NCPD 7/17/2026 INTERNATIONAL EMERGE WARNING LIGHTS ON CITY VEHICLES FY26-PW/ 7/17/2026 INTERNATIONAL EMERGE WARNING LIGHTS ON CITY VEHICLES FY26-PW/ 7/17/2026 INNOVATIVE CONSTRUCT CIP 22-26 EL TOYON PARK PROP 68 IMPROVEME 7/17/2026 INNOVATIVE CONSTRUCT CIP 19-24 BAYSHORE BIKEWAY SEGMENT 5 & C 7/17/2026 8Page 181 of 366

CHK NO AMOUNT
Warrant Register #4
7/17/2026 to 7/23/2026

PAYEE DESCRIPTION DATE
1002900 9,338.74
1002900 37,542.04
1002900 38,748.03
1002900 62,933.00
1002908 255,555.49
1002908 27,716.17
1002916 4,713.23
1002917 8,986.86
1002917 9,007.13
1002917 (263.76)
1002917 (212.18)
1002921 2,167.14
464,725.62
1002894 2,925.00
1002894 525.00
1002894 600.00
1002894 750.00
1002894 5,625.00
10,425.00
1002891 8.58
1002891 21.04
1002891 38.36
1002891 79.89
147.87
1002898 2,892.76
1002919 28.50
2,921.26
1,207,398.55
261970180 300.00
300.00
300.00
3,207,774.60GRAND TOTAL
WIRED PAYMENTS Total
PUBLIC EMP RETIREMEN 1000001336 / KAISER FOUNDATION PERMANEN T 7/17/2026
Total for Finance
EFT PAYMENTS Total

WIRED PAYMENTS
Finance
THE COUNSELING TEAM PSYCH EXAMS FY 2026 7/17/2026 Total for Police
Police
ENSURITY MOBILE CORP DEVICE TRACKERS (ENSURITY) 7/17/2026 BRODART CO BRODART 7/17/2026 Total for Library
BRODART CO BRODART 7/17/2026 BRODART CO BRODART 7/17/2026 Total for Housing
Library
BRODART CO BRODART 7/17/2026 CHRISTENSEN & SPATH LEGAL SERVICES TO ASSIST IN AFFORDABLE H 7/17/2026 CHRISTENSEN & SPATH LEGAL SERVICES TO ASSIST IN AFFORDABLE H 7/17/2026 CHRISTENSEN & SPATH LEGAL SERVICES TO ASSIST IN AFFORDABLE H 7/17/2026 CHRISTENSEN & SPATH LEGAL SERVICES TO ASSIST IN AFFORDABLE H 7/17/2026 Housing
CHRISTENSEN & SPATH LEGAL SERVICES TO ASSIST IN AFFORDABLE H 7/17/2026 VISION SERVICE PLAN JULY 2026 - CLIENT #30036991 - VSP (CA) 7/17/2026 Total for Finance
SYMETRA LIFE INSURAN CITY OF NATIONAL CITY / 01-021339-00 / JULY 20 7/17/2026 SYMETRA LIFE INSURAN CITY OF NATIONAL CITY / 01-021339-00 / JULY 20 7/17/2026 SYMETRA LIFE INSURAN CITY OF NATIONAL CITY / 01-021339-00 / JULY 20 7/17/2026 SYMETRA LIFE INSURAN CITY OF NATIONAL CITY / 01-021339-00 / JULY 20 7/17/2026 KAISER FOUNDATION HE GRP #104220 CID: 3991520200 CITY OF NATIONA 7/17/2026 SYMETRA LIFE INSURAN CITY OF NATIONAL CITY / 13251000 / JULY 2026 7/17/2026 HEALTH NET INC GRP #R1192A CITY OF NATIONAL CITY / JULY '26 7/17/2026 KAISER FOUNDATION HE GRP #104220 CID: 3991520200 CITY OF NATIONA 7/17/2026 HEALTH NET INC GRP #GX011A CITY OF NATIONAL CITY / JULY '2 7/17/2026 HEALTH NET INC GRP #LB439A CITY OF NATIONAL CITY / JULY '26 7/17/2026 HEALTH NET INC #N8239A CITY OF NATIONAL CITY HSA PPO FAM 7/17/2026 9Page 182 of 366

AGENDA REPORT

Department: Engineering and Public Works
Prepared by: Ricardo Rodriguez, Associate Engineer-Civil Meeting Date: Tuesday, September 15, 2026
Approved by: Douglas J. Schulze, City Manager

SUBJECT:

Ordinance for Introduction – Industrial Wastewater Pretreatment per Metropolitan Sewerage System Administrative Agreement No. 1.

RECOMMENDATION:

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

The City of National City provides wastewater service to more than 17,000 customers within the incorporated area of National City. The City owns and operates approximately 100 miles of sewer pipeline, 2,000 manholes, and 2 lift stations. With this municipal sewer system, the City collects and conveys wastewater flows originating from residential and commercial properties within the City, and connects to the City of San Diego Metropolitan Wastewater System (Metro) to ultimately arrive at San Diego’s Point Loma Treatment Plant for treatment and disposal.

At the February 3, 2026 National City Council Meeting, the City Council approved the Secon d Amended and Restated Regional Wastewater Disposal Agreement (SARA) and Administrative Agreement No. 1, per Resolution No. 2026-14. All but one of the other participating agencies had approved the SARA as last presented, and ultimately required modificat ions for complete acceptance. The revised SARA was reviewed and approved by the City Council of the City of National City on August 4, 2026 per Resolution No. 2026-100.

Administrative Agreement No. 1 (Exhibit B) addresses the pretreatment program that is currently managed by the City of San Diego. The pretreatment program involves the inspection and permitting of businesses with facilities that fall within a range of commercial and industrial classifications and which have a wastewater discharge that meets certain characteristics. These businesses are commonly referred to as “Industrial Users” in this context. The inspection and permitting has historically been conducted by the City of San Diego, which subsequently bills the City of National City , who then must bill the property owners. The two primary c hanges to the current process which are proposed under the Administrative Agreement No. 1 are:

 The billing will now be administered by the City of San Diego. Previously National City was billed by San Diego and obligated to recover the costs from the business owners. Now, San Diego will directly bill the Industrial Users.

Page 183 of 366 ends

National City City CouncilSeptember 15, 2026

National City City Council
September 15, 2026