Agenda packet — National City City Council, October 6, 2026 (part 3 of 3)

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

ACQUISITIONS
Purchase 07/02/2026 60934N807 430.69 FEDERATED HRMS GV
O SVC 1.000 3.29% (430.69) 0.00 (430.69) 0.00
Purchase 07/13/2026 60934N807 300,205.62 FEDERATED HRMS GV O SVC 1.000 3.26% (300,205.62) 0.00 (300,205.62) 0.00
Purchase 07/13/2026 60934N807 7,425.00 FEDERATED HRMS GV O SVC 1.000 3.26% (7,425.00) 0.00 (7,425.00) 0.00
Purchase 07/15/2026 60934N807 7,373.79 FEDERATED HRMS GV O SVC 1.000 3.29% (7,373.79) 0.00 (7,373.79) 0.00
Purchase 07/15/2026 60934N807 13,634.14 FEDERATED HRMS GV O SVC 1.000 3.29% (13,634.14) 0.00 (13,634.14) 0.00
Purchase 07/16/2026 14041NGJ4 415,000.00 COMET 2026-1 A 4.48 07/16/2029 99.977 4.49% (414,903.55) 0.00 (414,903.55) 0.00 Purchase 07/20/2026 60934N807 13,699.25 FEDERATED HRMS GV O SVC 1.000 3.26% (13,699.25) 0.00 (13,699.25) 0.00
Purchase 07/21/2026 60934N807 13,389.10 FEDERATED HRMS GV O SVC 1.000 3.27% (13,389.10) 0.00 (13,389.10) 0.00
Purchase 07/21/2026 60934N807 694.98 FEDERATED HRMS GV
O SVC 1.000 3.27% (694.98) 0.00 (694.98) 0.00
Purchase 07/22/2026 47800VAD6 180,000.00 JDOT 26B A3 4.88 11/15/2030 99.988 4.88% (179,977.52) 0.00 (179,977.52) 0.00 Purchase 07/22/2026 60934N807 280,470.62 FEDERATED HRMS GV O SVC 1.000 3.28% (280,470.62) 0.00 (280,470.62) 0.00
Purchase 07/24/2026 67066GAR5 250,000.00 NVIDIA CORP 4.5 06/15/2031 98.309 4.89% (245,772.50) (1,125.00) (246,897.50) 0.00 Purchase 07/27/2026 60934N807 9,106.51 FEDERATED HRMS GV O SVC 1.000 3.30% (9,106.51) 0.00 (9,106.51) 0.00
Purchase 07/27/2026 60934N807 8,553.51 FEDERATED HRMS GV O SVC 1.000 3.30% (8,553.51) 0.00 (8,553.51) 0.00
Purchase 07/28/2026 60934N807 4,750.00 FEDERATED HRMS GV O SVC 1.000 3.31% (4,750.00) 0.00 (4,750.00) 0.00
Purchase 07/31/2026 60934N807 55,612.50 FEDERATED HRMS GV O SVC 1.000 3.32% (55,612.50) 0.00 (55,612.50) 0.00

Page 390 of 483 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Purchase 1,560,345.71 (1,555,999.28) (1,125.00) (1,557,124.28) 0.00 TOTAL
ACQUISITIONS 1,560,345.71 (1,555,999.28) (1,125.00) (1,557,124.28) 0.00

DISPOSITIONS
Sale 07/13/2026 91282CFZ9 (300,000.00)

UNITED STATES
TREASURY 3.875
11/30/2027

99.613 3.96% 298,839.84 (1,365.78) 300,205.62 35.15
Sale 07/16/2026 60934N807 (330,122.71) FEDERATED HRMS GV O SVC 1.000 3.28% 330,122.71 0.00 330,122.71 0.00
Sale 07/16/2026 60934N807 (84,780.84) FEDERATED HRMS GV O SVC 1.000 3.28% 84,780.84 0.00 84,780.84 0.00
Sale 07/22/2026 91282CFZ9 (460,000.00)

UNITED STATES
TREASURY 3.875
11/30/2027

99.547 3.96% 457,915.63 (2,532.51) 460,448.14 (251.56)
Sale 07/24/2026 60934N807 (246,897.50) FEDERATED HRMS GV O SVC 1.000 3.30% 246,897.50 0.00 246,897.50 0.00
Sale 07/30/2026 60934N807 (5,760.87) FEDERATED HRMS GV
O SVC 1.000 3.31% 5,760.87 0.00 5,760.87 0.00
Total Sale (1,427,561.92) 1,424,317.39 (3,898.29) 1,428,215.68 (216.41) TOTAL
DISPOSITIONS (1,427,561.92) 1,424,317.39 (3,898.29) 1,428,215.68 (216.41) OTHER

TRANSACTIONS
Cash Transfer 07/30/2026 CCYUSD (5,760.87) Cash 0.00% (5,760.87) 0.00 (5,760.87) 0.00 Total Cash
Transfer (5,760.87) (5,760.87) 0.00 (5,760.87) 0.00
Coupon 07/01/2026 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.35% 541.60 0.00 541.60 0.00
Coupon 07/01/2026 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.75% 530.42 0.00 530.42 0.00

Page 391 of 483 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/01/2026 3137FGZT5 0.00 FHMS K-079 A2 3.926
06/25/2028 4.66% 981.50 0.00 981.50 0.00
Coupon 07/01/2026 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 07/01/2026 3137FXZ35 0.00 FHMS K-127 A2 2.108
01/25/2031 4.06% 790.50 0.00 790.50 0.00
Coupon 07/01/2026 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 07/01/2026 3137F83Q4 0.00 FHMS K-121 A2 1.547
10/25/2030 3.93% 644.58 0.00 644.58 0.00
Coupon 07/01/2026 3137FTFY8 0.00 FHMS K-109 A2 1.558
04/25/2030 3.80% 649.17 0.00 649.17 0.00
Coupon 07/13/2026 45950KDD9 0.00

INTERNATIONAL
FINANCE CORP 4.5
07/13/2028

4.53% 7,425.00 0.00 7,425.00 0.00
Coupon 07/15/2026 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 07/15/2026 44935KAD5 0.00 HART 26B A3 4.51
02/18/2031 4.81% 806.79 0.00 806.79 0.00
Coupon 07/15/2026 34535VAD6 0.00 FORDO 2024-D A3 4.61
08/15/2029 4.61% 883.58 0.00 883.58 0.00
Coupon 07/15/2026 58769MAD2 0.00 MBART 261 A3 4.36
10/15/2030 4.56% 1,071.83 0.00 1,071.83 0.00
Coupon 07/15/2026 161571JA3 0.00 CHAIT 2026-1 A 4.4
05/15/2029 4.41% 1,809.50 0.00 1,809.50 0.00
Coupon 07/15/2026 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.40% 418.93 0.00 418.93 0.00
Coupon 07/15/2026 43814YAD3 0.00 HAROT 2026-2 A3 4.3
11/15/2030 4.34% 1,075.00 0.00 1,075.00 0.00
Coupon 07/15/2026 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.32% 846.00 0.00 846.00 0.00
Coupon 07/15/2026 92970QAK1 0.00 WFCIT 2026-1 A 4.08
04/16/2029 4.32% 680.00 0.00 680.00 0.00

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TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 652.13 0.00 652.13 0.00
Coupon 07/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.94% 360.25 0.00 360.25 0.00
Coupon 07/15/2026 47787DAD3 0.00 JDOT 2026 A3 3.87
08/15/2030 3.87% 435.38 0.00 435.38 0.00
Coupon 07/15/2026 89231GAD0 0.00 TAOT 2025-D A3 3.84
06/17/2030 3.84% 800.00 0.00 800.00 0.00
Coupon 07/15/2026 87612EBM7 0.00 TARGET CORP 1.95
01/15/2027 1.99% 2,096.25 0.00 2,096.25 0.00
Coupon 07/19/2026 61747YFS9 0.00 MORGAN STANLEY

5.042 07/19/2030 4.23% 5,042.00 0.00 5,042.00 0.00
Coupon 07/20/2026 61747YFF7 0.00 MORGAN STANLEY

5.449 07/20/2029 4.32% 8,173.50 0.00 8,173.50 0.00
Coupon 07/20/2026 36275AAD1 0.00 GMALT 2026-2 A3 4.3
03/20/2029 4.30% 483.75 0.00 483.75 0.00
Coupon 07/21/2026 43813YAC6 0.00 HAROT 2024-3 A3 4.57
03/21/2029 4.57% 694.98 0.00 694.98 0.00
Coupon 07/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 442.20 0.00 442.20 0.00
Coupon 07/25/2026 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 3.97% 678.21 0.00 678.21 0.00
Coupon 07/28/2026 09247XAR2 0.00 BLACKROCK FINANCE
INC 1.9 01/28/2031 4.47% 4,750.00 0.00 4,750.00 0.00
Coupon 07/31/2026 69371RS80 0.00 PACCAR FINANCIAL
CORP 4.6 01/31/2029 4.64% 10,925.00 0.00 10,925.00 0.00 Coupon 07/31/2026 91282CJW2 0.00

UNITED STATES
TREASURY 4.0
01/31/2029

4.31% 14,000.00 0.00 14,000.00 0.00
Coupon 07/31/2026 91282CJX0 0.00

UNITED STATES
TREASURY 4.0
01/31/2031

4.01% 11,000.00 0.00 11,000.00 0.00

Page 393 of 483 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/31/2026 91282CNN7 0.00

UNITED STATES
TREASURY 3.875
07/31/2030

3.80% 9,687.50 0.00 9,687.50 0.00
Coupon 07/31/2026 91282CLC3 0.00

UNITED STATES
TREASURY 4.0
07/31/2029

3.72% 10,000.00 0.00 10,000.00 0.00
Total Coupon 0.00 104,922.38 0.00 104,922.38 0.00
Dividend 07/31/2026 60934N807 0.00 FEDERATED HRMS GV
O SVC 3.30% 498.47 0.00 498.47 0.00
Total Dividend 0.00 498.47 0.00 498.47 0.00
Principal Paydown 07/15/2026 89239TAD4 7,373.79 TAOT 2024-D A3 4.4 06/15/2029 4.40% 7,373.79 -- 7,373.79 0.41
Principal Paydown 07/21/2026 43813YAC6 13,389.10 HAROT 2024-3 A3 4.57 03/21/2029 4.57% 13,389.10 -- 13,389.10 2.10
Principal Paydown 07/25/2026 096919AD7 8,553.51 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 8,553.51 -- 8,553.51 1.30
Total Principal
Paydown 29,316.40 29,316.40 -- 29,316.40 3.81

TOTAL OTHER
TRANSACTIONS 23,555.53 128,976.38 0.00 128,976.38 3.81

Page 394 of 483 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.

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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 395 of 483 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 396 of 483 ends

AGENDA REPORT
Department: Finance
Prepared by: Karla Apalategui, Sr. Accounting Assistant Meeting Date: Tuesday, October 6, 2026
Approved by: Douglas J. Schulze, City Manager
SUBJECT:

Warrant Register No. 5 for the Period of 7/24/26 through 7/30/26 in the Amount of $6,025,255.35 RECOMMENDATION:

Ratify Warrants Totaling $6,025,255.35.

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

Per Government Code Section 37208, below are the payments issued for the period of 7/24/26 – 7/30/26. Consistent with the Department of Finance’s practice, listed below are all payments above $50,000.

Vendor Check/Wire Amount Explanation
The Garland Co 378298 226,377.91 Roofing Materials for the MLK City of Chula Vista 378266 126,575.00 Chula Vista Animal Care Facility The Bank of NY 1543 233,000.00 SA National City RDA TARB 2017B The Bank of NY 1559 2,949,000.00 SA National City RDA TARB 2017A The Bank of NY 1559 269,667.00 SA National City RDA TARB 2017A FINANCIAL STATEMENT:

Warrant Register Total $6,025,255.35
RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Not Applicable
ENVIRONMENTAL REVIEW:

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

CCR15378; PRC 21065.

PUBLIC NOTIFICATION:

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

ORDINANCE:

Not Applicable
EXHIBIT:

Exhibit A – FY27 Warrant Register No. 5

Page 397 of 483 ends

CHK NO AMOUNT
378297 3,072.66
378299 6,750.00
378300 6,750.00
16,572.66
378294 74.00

74.00 378278 (334.00)
378278 464.32
378281 80.00
210.32
378261 312.48
378262 875.44
378265 66.70
378265 191.71
378265 239.75
378265 256.67
378265 269.32
378265 305.98
378275 238.84
378280 553.02
378280 1,239.00
378282 392.95
378284 (36.94)
378284 43.13
378284 491.51
378284 22.80
378284 55.54
378284 3.74
378284 154.99
378284 359.67
378285 139.28
378286 143.42
378287 54.61
378287 13.68
378287 98.36
PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 7/30/2026 378289 277.80 PARTS AUTHORITY METR MOP 75943 AUTO SUPPIES FY27-PW/EQM 7/30/2026 PARTS AUTHORITY METR MOP 75943 AUTO SUPPIES FY27-PW/EQM 7/30/2026 PARTS AUTHORITY METR MOP 75943 AUTO SUPPIES FY27-PW/EQM 7/30/2026 PARTS AUTHORITY METR MOP 75943 AUTO SUPPIES FY27-PW/EQM 7/30/2026 O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES FY27-PW/EQM 7/30/2026 PARTS AUTHORITY METR MOP #75943 AUTO SUPPIES FY27-PW/EQM 7/30/2026 O'REILLY AUTO PARTS MOP #75877 AUTO SUPPLIES FY27-PW/EQM 7/30/2026 O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES FY27-PW/EQM 7/30/2026 O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES FY27-PW/EQM 7/30/2026 O'REILLY AUTO PARTS MOP #75877 AUTO SUPPLIES FY27-PW/EQM 7/30/2026 O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES FY27-PW/EQM 7/30/2026 O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES FY27-PW/EQM 7/30/2026 NATIONAL CITY MOTORC SERVICE AND REPAIR FOR EMERGENCIES FY27 7/30/2026 O'REILLY AUTO PARTS MOP 75877 CREDIT ON ACCOUNT FY27-PW/EQM 7/30/2026 MARTIN MARIETTA MATE ASPHALT SUPPLIES FOR PUBILC WORKS STREETS 7/30/2026 MARTIN MARIETTA MATE ASPHALT SUPPLIES FOR PUBILC WORKS STREETS 7/30/2026 CINTAS CORPORATION UNIFORM APPAREL FOR PARKS FY26-PW/PARKS 7/30/2026 FLEET SERVICES INC MOP 67804 AUTO SUPPLIES FY27-PW/EQM 7/30/2026 CINTAS CORPORATION UNIFORM APPAREL FOR WASTEWATER FY26-PW/W 7/30/2026 CINTAS CORPORATION UNIFORM APPAREL FOR STREETS FY26-PW/STS 7/30/2026 CINTAS CORPORATION DUST MOPS & SUPPLIES FY26-PW/FAC 7/30/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FACILITIES FY26-PW/FAC 7/30/2026 AEP CALIFORNIA LLC DECAL FOR VEH #274 FY26-PW/EQM 7/30/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FLEET FY26-PW/EQM 7/30/2026 Total for Comm Svcs
Eng/PW
ACME SAFETY & SUPPLY SAFETY SUPPLIES FOR STREETS FY26 7/30/2026 HOME DEPOT CREDIT SE CASA STORAGE BINS & SUNBLOCK/CSD 7/30/2026 MARTINEZ, JAZMIN REFUND IAN MARTINEZ & AMELANI IBARRA MARTIN 7/30/2026 Total for Clerk
Comm Svcs
HOME DEPOT CREDIT SE HOME DEPOT CREDIT MEMO/CSD 7/30/2026 Total for City Mgr
Clerk
SOUTH BAY SHREDDING DOCUMENT SHREDDING ON-SITE AND 7/30/2026 THE LEW EDWARDS GROU CONSULTANT SVCS - BUSINESS LICENSE TAX REFO 7/30/2026 THE LEW EDWARDS GROU CONSULTING SVCS - BUSINESS LICENSE TAX REFO 7/30/2026

A/P PAYMENTS
City Mgr
TERRA REALTY ADVISOR PHASE 2 - OUTDOOR ADVERTISING BILLBOARD 7/30/2026 Warrant Register #5
7/24/2026 to 7/30/2026

PAYEE DESCRIPTION DATE

Page 398 of 483 ends

CHK NO AMOUNT
Warrant Register #5
7/24/2026 to 7/30/2026

PAYEE DESCRIPTION DATE
378289 277.80
378289 64.58
378289 57.58
378289 60.15
378289 68.26
378289 79.09
378289 148.74
378289 172.02
378289 201.12
378289 49.57
378289 271.88
378289 96.14
378289 216.41
378289 235.65
378289 151.66
378289 202.45
378289 115.24
378289 72.61
378289 36.67
378289 117.10
378289 203.49
378290 7.90
378293 100.87
378293 255.51
378293 168.44
378293 218.79
378293 279.67
378295 341.03
378296 148.26
378296 148.26
378296 168.48
378296 45.39
378296 45.39
378296 45.39
378296 45.39
378296 75.04
378296 75.04
378296 75.04
378296 75.04
378296 75.04
378296 75.04
SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAY-JUL FY26-PW/PA 7/30/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAY-JUL FY26-PW/PA 7/30/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAY-JUL FY26-PW/PA 7/30/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAY-JUL FY26-PW/PA 7/30/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAY-JUL FY26-PW/PA 7/30/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAY-JUL FY26-PW/PA 7/30/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAY-JUL FY26-PW/PA 7/30/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAY-JUL FY26-PW/PA 7/30/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAY-JUL FY26-PW/PA 7/30/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAY-JUL FY26-PW/PA 7/30/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS APR-JUN FY26-PW/PA 7/30/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAY-JUN FY26-PW/PA 7/30/2026 SPEEDPRO IMAGING VEHICLE DECALS FY26 7/30/2026
SWEETWATER AUTHORITY WATER SERVICE FOR PARKS APR-JUN FY26-PW/PA 7/30/2026 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY27-PW/PARKS 7/30/2026 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY27-PW/PARKS 7/30/2026 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY27-PW/PARKS 7/30/2026 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY27-PW/PARKS 7/30/2026 RDO EQUIPMENT CO BELT SPRINGS VEH #390 FY26-PW/EQM 7/30/2026 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY27-PW/PARKS 7/30/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 7/30/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 7/30/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 7/30/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 7/30/2026 PRO BUILD COMPANY MOP GENERAL SUPPLIES FY27-PW/FAC 7/30/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 7/30/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 7/30/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 7/30/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 7/30/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 7/30/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 7/30/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 7/30/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 7/30/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 7/30/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 7/30/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 7/30/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 7/30/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 7/30/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 7/30/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 7/30/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 7/30/2026

Page 399 of 483 ends

CHK NO AMOUNT
Warrant Register #5
7/24/2026 to 7/30/2026

PAYEE DESCRIPTION DATE
378296 75.04
378296 75.04
378296 148.26
378296 148.26
378296 148.26
378296 171.92
378296 176.56
378296 178.84
378296 192.68
378296 203.62
378296 240.86
378296 307.42
378296 971.74
378296 1,652.54
378296 2,459.54
378296 6,794.10
378296 7,728.30
378296 8,218.28
378298 4,124.58
378298 12,986.54
378298 14,594.84
378298 226,377.91
378305 2,383.39
378305 3,872.00
378305 3,218.02
378305 3,570.98
378305 3,727.70
378305 7,062.86
378306 171.17
378306 2,335.41
378306 2,335.40
328,782.73
378264 1,000.00
1,000.00
378263 425.00
378265 35.00
378274 4.92
Total for Fire 464.92
CINTAS CORPORATION FY26-27 RED TOWELS FOR FIRE STATIONS 7/30/2026 FEDEX FEDEX LATE FEE CHARGE FOR INV#9-318-14949 7/30/2026 Total for Finance
Fire
BOHNER, JESSICA EDU REIMBRSMNT: DRIVER OPERATOR 1B 7/30/2026 Finance
CALIFORNIA STATE UNI CALED REGISTRATION / PFEIFER, SEAN / PRC #T36 7/30/2026 WHITE CAP, LP POLYJOHN PORTABLE RESTROOM FOR STREETS/W 7/30/2026 Total for Eng/PW
WHITE CAP, LP MOP 25101280 STREET SUPPLIES FY26-PW/STS 7/30/2026 WHITE CAP, LP POLYJOHN PORTABLE RESTROOM FOR STREETS/W 7/30/2026 WAXIE SANITARY SUPPL JANITORIAL SUPPLIES FY26 FACILITIES 7/30/2026 WAXIE SANITARY SUPPL JANITORIAL SUPPLIES FY26 FACILITIES 7/30/2026 WAXIE SANITARY SUPPL JANITORIAL SUPPLIES FY26 FACILITIES 7/30/2026 WAXIE SANITARY SUPPL JANITORIAL SUPPLIES FY26 FACILITIES 7/30/2026 WAXIE SANITARY SUPPL JANITORIAL SUPPLIES FY26 FACILITIES 7/30/2026 WAXIE SANITARY SUPPL JANITORIAL SUPPLIES FY26 FACILITIES 7/30/2026 THE GARLAND COMPANY ROOFING MATERIALS FOR THE MLK COMMUNITY C 7/30/2026 THE GARLAND COMPANY ROOFING MATERIALS FOR THE MLK COMMUNITY C 7/30/2026 THE GARLAND COMPANY ROOFING MATERIALS FOR THE MLK COMMUNITY C 7/30/2026 THE GARLAND COMPANY ROOFING MATERIALS FOR THE MLK COMMUNITY C 7/30/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS FY26-PW/PARKS 7/30/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAY-JUL FY26-PW/PA 7/30/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAY-JUL FY26-PW/PA 7/30/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAY-JUL FY26-PW/PA 7/30/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAY-JUN FY26-PW/PA 7/30/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAY-JUL FY26-PW/PA 7/30/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAY-JUL FY26-PW/PA 7/30/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAY-JUL FY26-PW/PA 7/30/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAY-JUL FY26-PW/PA 7/30/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAY-JUL FY26-PW/PA 7/30/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAY-JUL FY26-PW/PA 7/30/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAY-JUL FY26-PW/PA 7/30/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAY-JUL FY26-PW/PA 7/30/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAY-JUL FY26-PW/PA 7/30/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAY-JUL FY26-PW/PA 7/30/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAY-JUL FY26-PW/PA 7/30/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAY-JUL FY26-PW/PA 7/30/2026 SWEETWATER AUTHORITY WATER SERVICE FOR PARKS MAY-JUN FY26-PW/PA 7/30/2026

Page 400 of 483 ends

CHK NO AMOUNT
Warrant Register #5
7/24/2026 to 7/30/2026

PAYEE DESCRIPTION DATE
378270 690.48
378283 940.00
378301 129.00
1,759.48
378269 706.00
378269 466.00
378273 98.00
378276 1.50
378294 74.00
1,345.50
378279 565.00
378304 799.00
1,364.00
378272 1,865.00
378302 165.25
378303 73.32
2,103.57
378265 365.93
378265 365.93
378265 402.56
378265 216.11
378265 217.09
378265 410.21
378292 3,829.78
5,807.61
378266 126,575.00
378271 1,874.25
378277 300.00
378288 36.00
378291 500.00
378307 494.29
129,779.54
378267 7,040.00
CLAIMS MANAGEMENT RISK MANAGEMENT LIABILITY CONS/JUNE 7/30/2026 378268 10,010.00 Risk
CLAIMS MANAGEMENT RISK MANAGEMENT LIABILITY CONS/MAY 7/30/2026 WYATT, SUNNI REIM: SWYATT - HOSTAGE NEGOTIATIONS 7/30/2026 Total for Police
PORAC MEMBERSHIP DUES (ASSOCIATION ID 2513) 7/30/2026
SD COUNTY POLICE CHI 2026-2027 SDCC&SA ANNUAL DUES 7/30/2026 CPOA MEMBERSHIP RENEWAL MED DEPT. 51-100 7/30/2026
GLOCK PROFESSIONAL, TUITION: TRAINING FOR RASHEED FARHA 7/30/2026 Total for Nutrition
Police
CITY OF CHULA VISTA CHULA VISTA ANIMAL CARE FACILITY FY 2026 7/30/2026 CINTAS CORPORATION LAUNDRY AND CONSUMABLES FOR NUTRITION 7/30/2026 SDG&E GAS AND ELECTRIC FOR FY26 7/30/2026
CINTAS CORPORATION LAUNDRY AND CONSUMABLES FOR NUTRITION 7/30/2026 CINTAS CORPORATION LAUNDRY AND CONSUMABLES FOR NUTRITION 7/30/2026 CINTAS CORPORATION LAUNDRY AND CONSUMABLES FOR NUTRITION 7/30/2026 CINTAS CORPORATION LAUNDRY AND CONSUMABLES FOR NUTRITION 7/30/2026 Total for Neigh Svcs
Nutrition
CINTAS CORPORATION LAUNDRY AND CONSUMABLES FOR NUTRITION 7/30/2026 THE SHERWIN WILLIAMS MOP 7816 PAINTING SUPPLIES 7/30/2026 THE SHERWIN WILLIAMS MOP 77816 PAINTING SUPPLIES 7/30/2026 Neigh Svcs
DATA TICKET INC MAY 2026 PERMIT, MONTHLY BANKING FEE, PERMI 7/30/2026 TUMBLEWEED PRESS INC TUMBLEWEED SUBSCRIPTION 7/30/2026
Total for Library
Total for HR
Library
JACKIE NAVARRO WILD WONDERS, SUMMER READING PROGRAM 7/30/2026 G2SOLUTIONS, INC NEW EMPLOYEE FINGERPRINT TEST SUBMISSION 7/30/2026 SOUTH BAY SHREDDING SHREDDING MONTHLY SERVICES - JUNE 7/30/2026 CONCENTRA MEDICAL CE PRE-EMPLOYMENT PHYSICAL 7/30/2026
DEPARTMENT OF JUSTIC NEW EMPLOYEE FINGERPRINT TEST RESULTS - JU 7/30/2026 Total for Housing
HR
CONCENTRA MEDICAL CE PRE-EMPLOYMENT PHYSICALS 7/30/2026 NATIONAL COMMUNITY NCDA MEMBERSHIP 7/30/2026
THE NELROD COMPANY VMS COMMON REPORTING ISSUES 7/1/26 SUE PF 7/30/2026 Housing
COUNTY OF SAN DIEGO POSTAGE FEE FOR MARCH-26 FOR SECT 8 DEPT 7/30/2026

Page 401 of 483 ends

CHK NO AMOUNT
Warrant Register #5
7/24/2026 to 7/30/2026

PAYEE DESCRIPTION DATE
17,050.00
506,314.33
1002928 649.00
1002928 914.50
1002928 1,301.50
1002928 1,537.50
1002928 6,115.26
1002928 6,968.00
1002928 28,644.50
1002928 501.50
1002928 265.50
1002928 560.50
1002928 118.00
1002928 751.08
1002928 767.00
1002928 2,406.00
1002928 4,639.50
1002928 6,249.01
62,388.35
1002936 89.43
1002937 3,500.00
1002947 288.08
1002947 72.24
3,949.75
1002925 68.12
1002925 120.37
1002947 162.03
350.52
1002926 350.00
1002926 600.00
1002927 13,992.50
1002927 8,329.42
1002927 2,542.50
1002930 136.50
1002930 413.98
D-MAX ENGINEERING IN T&A 90562 – EG22-00116 NC SAN YSIDRO HEALTH P 1002930 147.85 7/24/2026 D-MAX ENGINEERING IN T&A 90539 – EG22-00188 NC KIMBALL HIGHLAND W 7/24/2026 D-MAX ENGINEERING IN T&A 90562 – EG22-00116 NC SAN YSIDRO HEALTH P 7/24/2026 CHEN RYAN ASSOCIATES CIP 19-24 BAYSHORE BIKEWAY SEGMENT 5 7/24/2026 CHEN RYAN ASSOCIATES CIP 19-24 BAYSHORE BIKEWAY SEGMENT 5 7/24/2026 ASSI SECURITY INC CITY-WIDE SECURITY REPAIRS FY26-PW/FAC 7/24/2026 CHEN RYAN ASSOCIATES CIP 19-24 BAYSHORE BIKEWAY SEGMENT 5 7/24/2026 Total for Comm Svcs
Eng/PW
ASSI SECURITY INC CITY-WIDE SECURITY REPAIRS FY26-PW/FAC 7/24/2026 AMAZON CAPITAL SERVI FAB PROGRAMMING SUPPLIES/CSD 7/24/2026 STAPLES BUSINESS ADV MOP 45704 FAB OFFICE SUPPLIES/CSD 7/24/2026 Comm Svcs
AMAZON CAPITAL SERVI FAB KIMBALL SENIOR CENTER SUPPLIES/CSD 7/24/2026 STAPLES BUSINESS ADV OFFICE SUPPLIES FOR CMO 7/24/2026
Total for City Mgr
LIGHTHOUSE LAND ADVI PROVIDE ADVISORY SERVICES / JUNE 2026 7/24/2026 STAPLES BUSINESS ADV CMO OFFICE SUPPLIES - WHITE COPY PAPER 7/24/2026 Total for City Atty
City Mgr
LIEBERT CASSIDY WHI LEGAL SERVICES FOR LABOR NEGOT - POA 7/24/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR STUDIO 6 MATTER 7/24/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR SHORT TERM RENTAL MATT 7/24/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR CODE MATTER - GENERAL C 7/24/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR 613 A AVE MATTER 7/24/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR RAMADA MATTER 7/24/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR 1508 E. 8TH STREET 7/24/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR 220 14TH STREET MATTER 7/24/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR 1516 E 8TH STREET MATTER 7/24/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR MATTER STUDIO 6 7/24/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR RAMADA MATTER 7/24/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR CODE - 220 14TH STREET MA 7/24/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR CODE RAMADA MATTER 7/24/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR 1508 E. 8TH STREET MATTER 7/24/2026 CIVICA LAW GROUP APC CODE ENFORCEMENT MATTER - 1516 E. 8TH STREE 7/24/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR CODE - 1700 E. PLAZA BLVD 7/24/2026 CIVICA LAW GROUP APC LEGAL SERVICES FOR CODE - SHORT TERM RENTA 7/24/2026 A/P PAYMENTS Total

EFT PAYMENTS
City Atty
Total for Risk

Page 402 of 483 ends

CHK NO AMOUNT
Warrant Register #5
7/24/2026 to 7/30/2026

PAYEE DESCRIPTION DATE
1002930 178.72
1002930 148.76
1002930 148.76
1002930 177.42
1002930 206.99
1002930 249.86
1002930 266.13
1002930 118.28
1002930 245.67
1002930 238.37
1002930 1,283.22
1002930 945.01
1002931 71.67
1002931 352.14
1002931 158.04
1002933 42.31
1002933 507.19
1002934 154.17
1002935 3,565.00
1002935 3,363.50
1002938 71.29
1002938 47.52
1002938 47.52
1002940 313.57
1002941 1,289.61
1002941 0.00
1002942 387.92
1002943 120.55
1002944 155.94
1002946 1,360.87
1002949 (475.87)
1002949 (411.35)
1002949 2,241.21
1002950 375.19
1002950 375.19
1002951 256.00
1002951 152.00
1002951 152.00
1002951 152.00
1002951 152.00
1002952 148.51
THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 7/24/2026 UNDERGROUND SERVICE UNDERGROUND SERVICE ALERT FY26-PW/WW 7/24/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 7/24/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 7/24/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 7/24/2026 THE LLOYD PEST CONTR CITY-WIDE PEST CONTROL FY26-PW/FAC 7/24/2026 T'S & SIGNS INC WEARING APPAREL STS/WW FY26-PW 7/24/2026 T'S & SIGNS INC WEARING APPAREL STS/WW FY26-PW 7/24/2026 T MAN TRAFFIC SUPPLY CREDIT MEMO 17354 7/24/2026
T MAN TRAFFIC SUPPLY MOP 76666 TRAFFIC SUPPLIES FY26 / STREETS 7/24/2026 SOUTHWEST SIGNAL SER INTERSECTON MAINTENANCE FY26 7/24/2026 T MAN TRAFFIC SUPPLY CREDIT MEMO 17362 7/24/2026
SEDANO FORD OF LM, I R&M CITY VEHICLES FY26-PW/EQM 7/24/2026 SEDANO FORD OF LM, I MOP 87498 AUTO SUPPLIES FY27-PW/EQM 7/24/2026 PRECISION TEMPERATUR KITCHEN AND REFRIGERATION REPAIRS FY26-PW/ 7/24/2026 SAN DIEGO HYDRAULICS MOP 85005 AUTO SUPPLIES FY27-PW/EQM 7/24/2026 POWERSTRIDE BATTERY MOP 67839 AUTO BATTERIES FY27-PW/EQM 7/24/2026 PRECISION TEMPERATUR KITCHEN AND REFRIGERATION REPAIRS FY26-PW/ 7/24/2026 NATIONAL CITY TROPHY MOP 66556 NAME PLATES FY26-PW/FAC 7/24/2026 NATIONAL CITY TROPHY MOP 66556 NAME PLATES FY26-PW/FAC 7/24/2026 INNOVATIVE CONSTRUCT T&A 90788 – EG24-00311 SDG&E 69KV 7/24/2026 NATIONAL CITY TROPHY MOP 66556 NAME PLATES FY26-PW/FAC 7/24/2026 HASA INC CHEMICALS FOR MUNICIPAL POOL FY26-PW/FAC 7/24/2026 INNOVATIVE CONSTRUCT T&A 90788 – EG24-00311 SDG&E 69KV 7/24/2026 GRAINGER MOP 65179 GENERAL SUPPLIES FY26 / FACILITIES 7/24/2026 GRAINGER MOP 65179 GENERAL SUPPLIES FY26 / FACILITIES 7/24/2026 DANIELS TIRE SERVICE MOP 76986 TIRES FOR CITY FLEET FY27-PW/EQM 7/24/2026 DANIELS TIRE SERVICE MOP 76986 TIRES FOR CITY FLEET FY27-PW/EQM 7/24/2026 D-MAX ENGINEERING IN T&A 90677 – EG24-00052 E PLAZA BLVD (DUTCH BR 7/24/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26-PW/EQM 7/24/2026 D-MAX ENGINEERING IN T&A 90626 – EG22-00994 F AVE UNION TOWER APT 7/24/2026 D-MAX ENGINEERING IN T&A 90626 – EG22-00994 F AVE UNION TOWER APT 7/24/2026 D-MAX ENGINEERING IN T&A 90638 – EG24-00297 NC 2039 E 8TH ST APARTM 7/24/2026 D-MAX ENGINEERING IN T&A 90626 – EG22-00994 F AVE UNION TOWER APT 7/24/2026 D-MAX ENGINEERING IN T&A 90562 – EG22-00116 NC SAN YSIDRO HEALTH P 7/24/2026 D-MAX ENGINEERING IN T&A 90645 – EG23-00304 U-HAUL OF NATIONAL CITY 7/24/2026 D-MAX ENGINEERING IN T&A 90626 – EG22-00994 F AVE UNION TOWER APT 7/24/2026 D-MAX ENGINEERING IN T&A 90638 – EG24-00297 NC 2039 E 8TH ST APARTM 7/24/2026 D-MAX ENGINEERING IN T&A 90677 – EG24-00052 E PLAZA BLVD (DUTCH BR 7/24/2026 D-MAX ENGINEERING IN T&A 90696 – EG24-00339 NC 27 W 7TH PADEL CTR 7/24/2026 D-MAX ENGINEERING IN T&A 90716 – EG24-00733 NC SUPER STAR CAR WAS 7/24/2026

Page 403 of 483 ends

CHK NO AMOUNT
Warrant Register #5
7/24/2026 to 7/30/2026

PAYEE DESCRIPTION DATE
1002952 725.95
1002952 148.51
1002952 577.60
1002953 546.33
1002954 74.71
1002955 172.13
1002955 90.69
1002955 29.75
48,211.30
1002945 2,400.00
2,400.00
1002925 750.40
1002955 43.64
1002955 6.93
1002955 29.00
829.97
1002939 431.55
431.55
1002929 6,300.00
6,300.00
1002925 (6.41)
1002925 (40.23)
1002925 (16.29)
1002925 200.93
1002925 86.83
224.83
1002924 228.37
1002924 848.03
1002924 409.44
1002924 702.87
1002948 230.81
2,419.52
1002947 21.91
STAPLES BUSINESS ADV MOP #45704 / OFFICE SUPPLIES / RECORDS 7/24/2026 1002947 82.87 Total for Nutrition
Police
STAPLES BUSINESS ADV MOP #45704 / STENO BOOK WHITE 6X9 / ADMIN 7/24/2026 ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITION 7/24/2026 SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITION 7/24/2026 ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITION 7/24/2026 ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITION 7/24/2026 Total for Library
Nutrition
ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITION 7/24/2026 AMAZON CAPITAL SERVI AMAZON- MATERIALS AND SUPPLIES 7/24/2026 AMAZON CAPITAL SERVI AMAZON- MATERIALS AND SUPPLIES 7/24/2026 AMAZON CAPITAL SERVI MATERIALS & SUPPLIES- ORGANIZER 7/24/2026 AMAZON CAPITAL SERVI MATERIALS & SUPPLIES- STAMP KIT 7/24/2026 Total for IT
Library
AMAZON CAPITAL SERVI MATERIALS & SUPPLIES- STICKERS 7/24/2026 Total for Housing
IT
CODELATHE TECHNOLOGI FILECLOUD ANNUAL SUBSCRIPTION RENEWAL 7/24/2026 Housing
OFFICE SOLUTIONS BUS OFFICE SUPPLIES FOR SECTION 8 DEPARTMENT 7/24/2026 WILLY'S ELECTRONIC S MOP#45763, ELECTRICAL SUPPLIES, N MALE,RG58/ 7/24/2026 Total for Fire
WILLY'S ELECTRONIC S MOP #45763, ELECRTICAL SUPPLIES-INSULATED ST 7/24/2026 WILLY'S ELECTRONIC S MOP#45763, ELECTRICAL SUPPLIES: N MALE, RG58 7/24/2026 Total for Finance
Fire
AMAZON CAPITAL SERVI CAMERA & BATTERIES FOR FIRE PREVENTION 7/24/2026 Total for Eng/PW
Finance
SOLANA CENTER RSWA SB 1383 COMPLIANCE SUPPORT SVCS 7/24/2026 WILLY'S ELECTRONIC S MOP 745763 ELECTRIC SUPPLIES FY26 / EQMP 7/24/2026 WILLY'S ELECTRONIC S MOP 45763 ELECTRONIC SUPPLIES FY27-PW/PARK 7/24/2026 WETMORES MOP 80333 AUTO SUPPLIES FY26-PW/EQM 7/24/2026
WILLY'S ELECTRONIC S MOP45763 ELECTRIC SUPPLIES FY26 / EQMP 7/24/2026 UNDERGROUND SERVICE UNDERGROUND SERVICE ALERT FY26 7/24/2026 UNITED ROTARY BRUSH STREET SWEEPER BROOMS & PARTS FY26-PW/EQ 7/24/2026 UNDERGROUND SERVICE UNDERGROUND SERVICE ALERT FY26-PW/WW 7/24/2026 UNDERGROUND SERVICE UNDERGROUND SERVICE ALERT FY26 7/24/2026

Page 404 of 483 ends

CHK NO AMOUNT
Warrant Register #5
7/24/2026 to 7/30/2026

PAYEE DESCRIPTION DATE
1002947 83.44
1002947 118.72
1002947 478.39
785.33
1002932 174.90
1002932 1,898.35
1002932 348.00
1002932 400.00
1002932 450.00
1002932 990.00
1002932 2,359.00
1002932 3,389.50
1002932 3,635.00
1002932 4,766.60
1002932 5,333.77
23,745.12
152,036.24
1,903,779.98
1,903,779.98
1543 233,000.00
1543 11,457.80
1559 2,949,000.00
1559 269,667.00
3,463,124.80
3,463,124.80
GRAND TOTAL 6,025,255.35
Total for Finance
WIRED PAYMENTS Total
THE BANK OF NEW YORK SA NATIONAL CITY RDA TARB 2017A 7/28/2026 THE BANK OF NEW YORK SA NATIONAL CITY RDA TARB 2017B 7/28/2026 THE BANK OF NEW YORK SA NATIONAL CITY RDA TARB 2017A 7/28/2026

WIRED PAYMENTS
Finance
THE BANK OF NEW YORK SA NATIONAL CITY RDA TARB 2017B 7/28/2026 PY91747 7/29/2026
Payroll Total
Total for Risk
EFT PAYMENTS Total
Payroll
DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/CORTEZ 7/24/2026 DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/VALLE 7/24/2026 DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/PORTILLO 7/24/2026 DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/NETHERS 7/24/2026 DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/UMANA 7/24/2026 DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/ABBOTT 7/24/2026 DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/NUNEZ 7/24/2026 DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/ALEGRE 7/24/2026 DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/DARWISH 7/24/2026 DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/ESTRADA 7/24/2026 Total for Police
Risk
DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/GOGUEIII 7/24/2026 STAPLES BUSINESS ADV MOP #45704 / OFFICE SUPPLIES / RECORDS 7/24/2026 STAPLES BUSINESS ADV MOP #45704 / ADMIN PAPER / S.M. 7/24/2026 STAPLES BUSINESS ADV MOP # 45704 / OFFICE SUPPLIES / ADMIN. 7/24/2026

Page 405 of 483 ends

AGENDA REPORT
Department: Finance
Prepared by: Karla Apalategui, Sr. Accounting Assistant Meeting Date: Tuesday, October 6, 2026
Approved by: Douglas J. Schulze, City Manager
SUBJECT:

Warrant Register No. 6 for the Period of 7/31/26 through 8/6/26 in the Amount of $3,435,624.34 RECOMMENDATION:

Ratify Warrants Totaling $3,435,625.34
BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

Per Government Code Section 37208, below are the payments issued for the period of 7/31/26 – 8/6/26. Consistent with the Department of Finance’s practice, listed below are all payments above $50,000.

Vendor Check/Wire Amount Explanation
Project Professionals 378362 53,155.75 Prof Services for P2 Sewer Upsizing Allstar Fire Equip 378319 60,835.98 Circular Air Soft Mount Extractor SBCS Corporation 378369 83,601.00 TBRA SBCS VIII Agreement AP General Corp 1002959 194,790.78 CIP 24-13 Las Palmas Improvements AP General Corp 1002959 161,480.77 CIP 24-13 Las Palmas Park Improvements City of San Diego 1002960 53,321.00 Metropolitan Sewerage System Union Bank of CA 260731 370,000 GO Bonds Obligation Refunding Bonds Adminsure Inc 968 173,053.48 Workers Comp Account Replenishment FINANCIAL STATEMENT:

Warrant Register Total $3,435,624.34
RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Not Applicable
ENVIRONMENTAL REVIEW:

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

CCR15378; PRC 21065.

PUBLIC NOTIFICATION:

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

ORDINANCE:

Not Applicable
EXHIBIT:

Exhibit A – FY27 Warrant Register No. 6

Page 406 of 483 ends

CHK NO AMOUNT
378347 99.60
378347 309.72
378347 8,750.00
378378 125.00
378379 109.46
378380 125.00
9,518.78
378349 3,306.00
378358 16,613.19
378358 125.00
378358 1,050.00
378358 1,550.00
378358 25,593.57
378377 721.22
48,958.98
378325 916.00
378334 32,257.51
378340 33,250.00
66,423.51
378327 20.00
378352 5,000.00
378368 3,990.00
378371 69.79
378371 116.81
378371 83.11
9,279.71
378321 153.00
378326 420.00
378333 4,461.50
378339 5,216.95
378341 549.19
378342 518.00
378343 245.22
378344 569.36
378344 81.45
HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26 8/6/2026
HOME DEPOT CREDIT SE BUILDING SUPPLIES FY26 8/6/2026
GEOSYNTEC CONSULTANT DUCK POND ENVIRONMENTAL MONITORING 8/6/2026 HOME DEPOT CREDIT SE MATERIALS & SUPPLIES FOR STS FY26 8/6/2026 DOWNSTREAM SERVICES CIP 26-04 4311 CALMOOR ST STORM DRAIN REPAIR 8/6/2026 FLEET SERVICES INC STARTER FOR VEH #487 8/6/2026
CABLE, PIPE, & LEAK FACILITY LEAK REPAIR FY26 8/6/2026
COSCO FIRE PROTECTIO FIRE SAFETY INSPECTIONS FY26 8/6/2026 Eng/PW
ASBURY ENVIRONMENTAL USED OIL PICK UP FY27 8/6/2026
SMART & FINAL MOP 45756 CASA MINI EXPLORERS SUPPLIES/CSD 8/6/2026 Total for Comm Svcs
SMART & FINAL MOP 45756 MESSY PLAY CHEFS SUPPLIES/CSD 8/6/2026 SMART & FINAL MOP 45756 CASA MINI EXPLORERS SUPPLIES/CSD 8/6/2026 NATIONAL CITY HISTOR MAINT AND OP. OF KIMBALL HOUSE MUSEUM/CSD 8/6/2026 SANCHEZ MAYO, LESTER RFW SUMMER TERM JUNE 1ST TO AUGUST 5TH 202 8/6/2026 Total for City Mgr
Comm Svcs
CASTANEDA, JUANITA REIMBURSEMENT J.C./CSD 8/6/2026
COUNTY OF SAN DIEGO LOCAL AGENCY FORMATION COMMISION FY 2026/2 8/6/2026 FAIRBANK, MASLIN, BUSINESS LICENSE TAX ORDINANCE 8/6/2026 Total for City Atty
City Mgr
BMI MUSIC PERFORMANCE AGREEMENT - 6/01/2026-5/3 8/6/2026 PRICE POSTEL & PARMA LEGAL SERVICES FOR GOGUE MATTER 8/6/2026 THOMSON REUTERS WESTLAW / CAO 8/6/2026
PRICE POSTEL & PARMA LEGAL SERVICES FOR CORTEZ MATTER 8/6/2026 PRICE POSTEL & PARMA LEGAL SERVICES FOR ALVAREZ MATTER 8/6/2026 PRICE POSTEL & PARMA LEGAL SERVICES FOR GOGUE MATTER 8/6/2026 PRICE POSTEL & PARMA LEGAL SERVICES FOR ARROYO MATTER 8/6/2026 City Atty
MCDOUGAL BOEHMER LEGAL SERVICES FOR POLANCO MATTER 8/6/2026 TRUE NORTH COMPLIANC JUN 16 - JUN 30 PLAN REVIEWS 8/6/2026 Total for Building
TRUE NORTH COMPLIANC JAN PLAN REVIEWS 8/6/2026
TRUE NORTH COMPLIANC JUN PLAN REVIEWS 8/6/2026
LEVEL 10 CONSTRUCTIO REFUND POR OF ADMIN PLAN CHECK INSP 8/6/2026 LEVEL 10 CONSTRUCTIO REFUND POR OF ADMIN PLAN CHECK INSP 8/6/2026

A/P PAYMENTS
Building
LEVEL 10 CONSTRUCTIO REFUND POR OF ADMIN PLAN CHECK INSP 8/6/2026 Warrant Register #6
7/31/2026 to 8/6/2026

PAYEE DESCRIPTION DATE

Page 407 of 483 ends

CHK NO AMOUNT
Warrant Register #6
7/31/2026 to 8/6/2026

PAYEE DESCRIPTION DATE
378346 125.00
378346 125.00
378346 125.00
378353 812.35
378353 6,542.79
378353 20,154.76
378353 12,790.00
378353 2,822.31
378354 159.57
378355 55.00
378357 311.62
378357 23.93
378357 102.36
378357 230.10
378359 348.17
378359 96.85
378359 149.42
378359 308.78
378359 330.77
378359 35.78
378359 181.22
378359 69.47
378359 71.94
378359 73.29
378359 393.51
378362 841.25
378362 470.75
378362 1,192.50
378362 5,366.25
378362 8,082.50
378362 24,928.50
378362 53,155.75
378362 12,019.25
378362 24,702.50
378362 425.50
378362 4,252.50
378362 44,390.50
378363 137.50
378363 85.00
378363 687.50
RANDALL LAMB ASSOCIA CIP 19-42 NCPD STANDBY POWER 8/6/2026 378363 1,225.00 RANDALL LAMB ASSOCIA SDGE ELECTRICAL SERVICE STORM WATER PUMP 8/6/2026 RANDALL LAMB ASSOCIA SDGE ELECTRICAL SERVICE STORM WATER PUMP 8/6/2026 PROJECT PROFESSIONAL PROF SERVICES FOR P2 SEWER UPSIZING PROJEC 8/6/2026 RANDALL LAMB ASSOCIA SDGE ELECTRICAL SERVICE STORM WATER PUMP 8/6/2026 PROJECT PROFESSIONAL PARADISE CREEK EMERGENCY STORM REPAIR 8/6/2026 PROJECT PROFESSIONAL ON-CALL PROJECT MANAGEMENT FOR CIP PROJEC 8/6/2026 PROJECT PROFESSIONAL CIP 26-09 IMPROVE KIMBALL, LAS PALMAS, MLK, LIB 8/6/2026 PROJECT PROFESSIONAL CIP 25-06 E, 20TH STORM DRAIN REPAIR 8/6/2026 PROJECT PROFESSIONAL CIP 25-06 E, 20TH STORM DRAIN REPAIR 8/6/2026 PROJECT PROFESSIONAL PROF SERVICES FOR P2 SEWER UPSIZING PROJEC 8/6/2026 PROJECT PROFESSIONAL CIP 25-15 NCPD INVESTIGATIONS CAPACITY EXPAN 8/6/2026 PROJECT PROFESSIONAL CIP 25-15 NCPD INVESTIGATIONS CAPACITY EXPAN 8/6/2026 PROJECT PROFESSIONAL CIP 24-10 KIMBALL PARK BALLFIELD LIGHTING IMPR 8/6/2026 PROJECT PROFESSIONAL WASTEWATER ADMINISTRATION 8/6/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 8/6/2026 PROJECT PROFESSIONAL CIP 24-10 KIMBALL PARK BALLFIELD LIGHTING IMPR 8/6/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 8/6/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 8/6/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 8/6/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 8/6/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 8/6/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 8/6/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 8/6/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 8/6/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 8/6/2026 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY27-PW/FAC 8/6/2026 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY27-PW/EQM 8/6/2026 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY27-PW/EQM 8/6/2026 PARTS AUTHORITY METR MOP 75943 AUTO SUPPIES FY27-PW/EQM 8/6/2026 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY27-PW/EQM 8/6/2026 O'REILLY AUTO PARTS MOP 75877 AUTO SUPPLIES FY27-PW/EQM 8/6/2026 PACIFIC AUTO REPAIR SMOG CERTIFICATION/REPAIRS FY26-PW/EQM 8/6/2026 NINYO & MOORE CIP 19-24 GEOTECH BAYSHORE BIKEWAY SEGMEN 8/6/2026 NINYO & MOORE CIP 19-24 GEOTECH BAYSHORE BIKEWAY SEGMEN 8/6/2026 NINYO & MOORE GEOTECH OBSERV/TESTING E, 20TH STORM DRAIN 8/6/2026 NINYO & MOORE GEOTECH OBSERV/TESTING P2 SEWER UPSIZING P 8/6/2026 KENNY HUYNH OPACITY TESTING-CARB CTC 8/6/2026
NINYO & MOORE CIP 24-13 GEOTECH FOR LAS PALMAS PARK IMPRO 8/6/2026 KENNY HUYNH OPACITY TESTING-CARB CTC 8/6/2026
KENNY HUYNH OPACITY TESTING-CARB CTC 8/6/2026

Page 408 of 483 ends

CHK NO AMOUNT
Warrant Register #6
7/31/2026 to 8/6/2026

PAYEE DESCRIPTION DATE
378363 6,500.00
378363 2,275.00
378363 3,542.50
378367 14,062.00
378367 952.34
378372 163.73
378374 62.71
378374 862.00
378375 591.76
378375 815.58
378384 179.05
270,623.08
378308 400.00
378309 460.00
378310 780.00
378311 280.00
378312 460.00
378313 460.00
378314 190.00
3,030.00
378319 60,835.98
378319 2,500.00
378323 227.98
378324 667.88
378345 48.00
378345 48.00
378365 334.87
378371 166.63
378382 94.15
378383 1,094.45
378315 1,200.00
67,217.94
378320 962.87
378336 12,475.87
378351 37,552.44
378364 3,928.75
378364 1,415.00
378369 83,601.00
CITY OF CHULA VISTA PAYMENT FOR CONFINED SPACE RESCUE TECH, P 8/6/2026 SBCS CORPORATION TBRA SBCS VIII AGREEMENT 8/6/2026
RSG, INC. ON-CALL CONSULTING SERVICES 8/6/2026
RSG, INC. ON-CALL CONSULTING SERVICES 8/6/2026
CSA SAN DIEGO COUNTY FAIR HOUSING AND TENANT LANDLORD SERVICES 8/6/2026 MRI SOFTWARE LLC ANNUAL PHA PRO (HAPPY) SUBSCRIPTION FEE. 8/6/2026 Housing
ARIAS, IRMA A. PRC-T3676 REIMB. HOTEL & FLIGHT HOTMA WORKS 8/6/2026 WAXIE SANITARY SUPPL JANITORIAL SUPPLIES FOR FIRE STATIONS, FY 26/2 8/6/2026 Total for Fire
SMART & FINAL MOP#45756, GATORADE, FIRE STATION (SUBSISTEN 8/6/2026 VIORA, BRIAN MEAL REIMBRSMNT FOR OES DEPLOYMENT (THOR 8/6/2026 J HARRIS INDUSTRIAL SERVICES FOR EQUIPMENT TO WASH APPARATUS 8/6/2026 SAFETY-KLEEN SYSTEMS GASTEC AQUEOUS PW SAMPLE TUBE 8/6/2026 BERRY, CHRISTOPHER EDUCATIONAL REIMBRSMNT, TUITION FEE, INSTRU 8/6/2026 J HARRIS INDUSTRIAL SERVICES FOR EQUIPMENT TO WASH APPARATUS 8/6/2026 ALLSTAR FIRE EQUIPME CIRCULAR AIR SOFT MOUNT EXTRACTOR 8/6/2026 AT&T MONTHLY PHONE SERVICES FOR DISPATCHES EME 8/6/2026 Total for Finance
Fire
ALLSTAR FIRE EQUIPME CIRCULAR AIR SOFT MOUNT EXTRACTOR 8/6/2026 PIERSON, DARREN P RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 RAY, STEVEN RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 MCCABE, TOM RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 MEEKS, JEFFREY RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 DEPASCALE, AARON RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 IBARRA, JOE RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 Total for Eng/PW
Finance
CORNEJO, JAVIER RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES MAY-JUL FY26-PW 8/6/2026 WHITE CAP, LP WEARING APPAREL - SAFETY VESTS ENGINEERING 8/6/2026 SPEEDPRO IMAGING VEHICLE DECALS FY26 8/6/2026
SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES MAY-JUL FY26-PW 8/6/2026 SO CAL TRUCK STOP MOP 45758 DIESEL FY27-PW/EQM 8/6/2026 SPEEDPRO IMAGING VEHICLE DECALS FY26 8/6/2026
SAN DIEGO MECHANICAL MAINTENANCE & REPAIR OF PUMP STATIONS FY26 8/6/2026 SAN DIEGO MECHANICAL HVAC MAINTENANCE FY26 8/6/2026
RANDALL LAMB ASSOCIA CIP 19-42 NCPD STANDBY POWER 8/6/2026 RANDALL LAMB ASSOCIA CIP 19-42 NCPD STANDBY POWER 8/6/2026 RANDALL LAMB ASSOCIA CIP 19-42 NCPD STANDBY POWER 8/6/2026

Page 409 of 483 ends

CHK NO AMOUNT
Warrant Register #6
7/31/2026 to 8/6/2026

PAYEE DESCRIPTION DATE
139,935.93
378330 466.00
378337 224.74
378366 525.00
378371 128.48
1,344.22
378322 127.85
378322 1,933.06
378322 62.72
378322 2,283.85
378322 32,658.27
378323 18,375.79
378328 18,275.50
378332 291.44
378332 12.70
378332 356.41
378332 506.48
378332 6,077.76
378335 224.74
378335 302.53
378335 913.50
378335 2,061.78
378335 77.19
378381 3,382.02
378381 3,381.95
378381 425.32
91,730.86
378316 607.30
607.30
378331 69.00
378360 407.41
378361 212.43
688.84
378318 82.00
378370 811.86
893.86
SHAMROCK FOODS COMPA UTILITY CARTS 8/6/2026
Total for Nutrition
Total for Neigh Svcs
Nutrition
AIR EXHAUST CORP CO AIR EXHAUST CLEANING SERVICE FY27 8/6/2026 PRO BUILD COMPANY MOP 45707 PAINT SUPPLIES 8/6/2026
PRO BUILD COMPANY MOP 45707 PAINT SUPPLIES 8/6/2026
Total for Library
Neigh Svcs
CORDOVA, REYES A PRC#T3684 FOOD FOR TRAINING 8/6/2026
Library
4AP HOLDINGS INC. LIBRARY SWAG- HATS 8/6/2026
VERIZON WIRELESS VERIZON WIRELESS DATA/PHONES FY27 8/6/2026 Total for IT
VERIZON WIRELESS VERIZON WIRELESS DATA/PHONES FY26 8/6/2026 VERIZON WIRELESS VERIZON WIRELESS DATA/PHONES FY26 8/6/2026 COX COMMUNICATIONS COX BUSINESS DATA/VIDEO FY27 8/6/2026 COX COMMUNICATIONS COX BUSINESS DATA/VIDEO FY27 8/6/2026 COX COMMUNICATIONS COX BUSINESS DATA/VIDEO FY27 8/6/2026 COX COMMUNICATIONS COX BUSINESS DATA/VIDEO FY27 8/6/2026 CORELOGIC SOLUTIONS REALQUEST ANNUAL RENEWAL 8/6/2026
COX COMMUNICATIONS COX BUSINESS DATA/VIDEO FY27 8/6/2026 CORELOGIC SOLUTIONS REALQUEST REPORTING FOR FY26 8/6/2026 CORELOGIC SOLUTIONS REALQUEST REPORTING FOR FY26 8/6/2026 CORELOGIC SOLUTIONS REALQUEST REPORTING FOR FY26 8/6/2026 CORELOGIC SOLUTIONS REALQUEST REPORTING FOR FY26 8/6/2026 AT&T SBC/AT&T DATA/PHONES FY27 8/6/2026
CDWG ADOBE ACROBAT SUBSCRIPTION FY27 8/6/2026
AT&T SBC/AT&T DATA/PHONES FY27 8/6/2026
AT&T SBC/AT&T DATA/PHONES FY27 8/6/2026
AT&T AT&T DATA FY26 8/6/2026
AT&T SBC/AT&T DATA/PHONES FY27 8/6/2026
IT
AT&T AT&T DATA FY26 8/6/2026
SMART & FINAL MOP #45756/RECRUITMENT SUPPLIES/HR 8/6/2026 Total for HR
DEPEW, SOPHIA REIMBURSEMENT FOR EDUCATIONAL EXPENSES/D 8/6/2026 SAN DIEGO INTERNATIO PSHRA - SD CHAPTER MEMBERSHIPS HR TEAM 202 8/6/2026 HR
CONCENTRA MEDICAL CE PRE-EMPLOYMENT PHYSICAL 8/6/2026
Total for Housing

Page 410 of 483 ends

CHK NO AMOUNT
Warrant Register #6
7/31/2026 to 8/6/2026

PAYEE DESCRIPTION DATE
378338 96.00
378348 233.44
378350 14,040.00
378356 1,350.00
378373 965.70
378376 1,766.33
378377 839.17
19,290.64
378329 7,920.00
7,920.00
736,263.65
1002972 25,397.00
1002972 3,811.00
1002974 56.18
29,264.18
1002976 162.03
1002976 (58.71)
1002976 44.51
147.83
1002959 194,790.78
1002959 161,480.77
1002960 53,321.00
1002961 5,210.40
1002962 1,493.27
1002962 69.81
1002962 344.40
1002962 354.34
1002962 792.67
1002962 2,973.72
1002964 30,594.76
1002965 516.54
1002965 477.61
1002965 495.75
1002965 90.63
GRAINGER MOP 65179 GENERAL SUPPLIES FY27-PW/FAC 7/31/2026 1002965 305.83 GRAINGER MOP 65179 GENERAL SUPPLIES FY27-PW/STS 7/31/2026 GRAINGER MOP 65179 GENERAL SUPPLIES FY27-PW/FAC 7/31/2026 GRAINGER TRAFFIC SIGNS FOR STREETS 7/31/2026
GRAINGER MOP 65179 GENERAL SUPPLIES FY27-PW/STS 7/31/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY27 7/31/2026 ENTERPRISE FLEET MAN FY27 ENTERPRISE FLEET LEASES 7/31/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY27 7/31/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY27 7/31/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY27 7/31/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY27 7/31/2026 CV VENTURES LLC DUCK POND FAIR SHARE QRTLY MONITORING Q2 2 7/31/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY27-PW/EQM 7/31/2026 AP GENERAL CORPORATI CIP 24-13 LAS PALMAS PARK IMPROVEMENTS 7/31/2026 CITY OF SAN DIEGO FY25 METROPOLITAN SEWERAGE SYSTEM TRANSP 7/31/2026 Total for Comm Svcs
Eng/PW
AP GENERAL CORPORATI CIP 24-13 LAS PALMAS PARK IMPROVEMENTS 7/31/2026 STAPLES BUSINESS ADV MOP 45704 CREDIT MEMO FAB/CSD 7/31/2026 STAPLES BUSINESS ADV MOP 45704 CASA OFFICE SUPPLIES/CSD 7/31/2026 Total for City Mgr
Comm Svcs
STAPLES BUSINESS ADV MOP 45704 FAB OFFICE SUPPLIES/CSD 7/31/2026 SANDAG FY 2027 MEMBER AGENCY ASSMNT & CRIMINAL JST 7/31/2026 SMART SOURCE OF CALI BUSINESS CARD FOR CM DOUGH SCHULZE 7/31/2026 City Mgr
SANDAG FY 2027 MEMBER AGENCY ASSMNT & CRIMINAL JST 7/31/2026 Total for Risk
A/P PAYMENTS Total

EFT PAYMENTS
Total for Police
Risk
CLAIMS MANAGEMENT AS RISK MANAGEMENT LIABILITY CONS/APR 8/6/2026 SYMBOLARTS, LLC 5YR AND 10YR COINS 8/6/2026
THOMSON REUTERS INVESTIGATIVE SERVICE FOR DETECTIVES FY 2026 8/6/2026 PALOMAR HEALTH ADULT VICTIM & SUSPECT SEXUAL ASSUALT EXAM 8/6/2026 SPARTAN INVESTMENT SWAT MEDIC PROGRAM PUBLIC SAFETY EQUIPMEN 8/6/2026 LIFELOC TECHNOLOGIES COMPRESSED GAS FOR LIFELOC PAS DEVICE 8/6/2026 MOBILE WIRELESS LLC NETMOTION/ABSOLUTE ANNUAL MAINTENANCE RE 8/6/2026 Police
DEPT OF JUSTICE DOJ FINGERPRINTING FOR FY 2026 8/6/2026

Page 411 of 483 ends

CHK NO AMOUNT
Warrant Register #6
7/31/2026 to 8/6/2026

PAYEE DESCRIPTION DATE
1002965 342.28
1002965 1.96
1002965 1.96
1002965 31.37
1002966 45.00
1002966 830.00
1002966 874.00
1002966 920.00
1002966 1,678.00
1002966 16,032.50
1002966 41,170.00
1002966 16,184.00
1002970 667.08
1002970 115.79
1002971 476.15
1002973 87.96
1002973 224.00
1002973 111.72
1002973 111.72
1002973 464.35
1002975 740.24
1002977 880.00
1002977 10,600.00
1002977 15,869.00
1002980 492.47
1002980 456.49
1002984 93.20
1002984 108.72
562,922.24
1002985 560.00
1002986 520.00
1002987 500.00
1002988 70.00
1002989 640.00
1002990 260.00
1002991 580.00
1002992 400.00
1002993 620.00
1002994 500.00
1002995 400.00
CASTELLANOS, DAVID RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 CESNAUSKAS, STEVEN RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 CAMEON, CHRISTOPHER RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 CANEDO, RAMON RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 BOEGLER, CRAIG RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 BULL, PARRIS RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 BEARD, PATRICIA RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 BEVERIDGE, MARK RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 BALLARDO, DAMIAN RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 BAVENCOFF JR, DAVID RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 Finance
AGUIRRE, OSCAR RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 WILLY'S ELECTRONIC S MOP 45763 ELECTRIC SUPPLIES FY27-PW/EQM 7/31/2026 Total for Eng/PW
VISTA PAINT MOP 68834 TRAFFIC PAINT SUPPLIES FY26-PW/STS 7/31/2026 WILLY'S ELECTRONIC S MOP 45763 ELECTRIC SUPPLIES FY26-PW/EQM 7/31/2026 STC TRAFFIC INC 8TH STREET AND HARBOR DRIVE BNSF CROSSING 7/31/2026 VISTA PAINT MOP 68834 PAINT SUPPLIES FY26-PW/STS 7/31/2026 STC TRAFFIC INC DESIGN OF N AVE CURB RAMPS AND CROSS GUTT 7/31/2026 STC TRAFFIC INC CIP 23-04 PROPOSAL FOR RETROREFLECTIVE BAC 7/31/2026 SEDANO FORD OF LM, I R&M CITY VEHICLES FY27 7/31/2026
SOUTH BAY FOUNDRY, SEWER SUPPLIES FY26-PW/WW 7/31/2026
SEDANO FORD OF LM, I R&M CITY VEHICLES FY27 7/31/2026
SEDANO FORD OF LM, I R&M CITY VEHICLES FY27 7/31/2026
SEDANO FORD OF LM, I MOP 87498 AUTO SUPPLIES FY27-PW/EQM 7/31/2026 SEDANO FORD OF LM, I MOP 87498 AUTO SUPPLIES FY27-PW/EQM 7/31/2026 POWERSTRIDE BATTERY MOP 67839 AUTO BATTERIES FY27-PW/EQM 7/31/2026 POWERSTRIDE BATTERY AUTO BATTERIES FY26 7/31/2026
INNOVATIVE CONSTRUCT CIP 19-24 BAYSHORE BIKEWAY SEGMENT 5 & CONN 7/31/2026 POWERSTRIDE BATTERY AUTO BATTERIES FY27-PW/EQM 7/31/2026 INNOVATIVE CONSTRUCT CIP 22-26 EL TOYON PARK PROP 68 IMPROVEMENT 7/31/2026 INNOVATIVE CONSTRUCT CIP 19-24 BAYSHORE BIKEWAY SEGMENT 5 & CONN 7/31/2026 INNOVATIVE CONSTRUCT LAS PALMAS POOL SITE MAINTENANCE AND COOR 7/31/2026 INNOVATIVE CONSTRUCT CIP 25-16 ARTS BUILDING WOODSHOP RENOVATIO 7/31/2026 INNOVATIVE CONSTRUCT CIP 19-23 CENTRAL COMMUNITY ENHANCEMENTS 7/31/2026 INNOVATIVE CONSTRUCT CIP 23-15 PAVEMENT REHABILITATION PROJECT 7/31/2026 GRAINGER MOP 65179 GENERAL SUPPLIES FY27-PW/FAC 7/31/2026 INNOVATIVE CONSTRUCT CIP 24-04 FY24/25 ADA IMPROVEMENTS PROJECT 7/31/2026 GRAINGER MOP 65179 GENERAL SUPPLIES FY27-PW/FAC 7/31/2026 GRAINGER MOP 65179 GENERAL SUPPLIES FY27-PW/FAC 7/31/2026 GRAINGER MOP 65179 GENERAL SUPPLIES FY27-PW/FAC 7/31/2026

Page 412 of 483 ends

CHK NO AMOUNT
Warrant Register #6
7/31/2026 to 8/6/2026

PAYEE DESCRIPTION DATE
1002996 460.00
1002997 420.00
1002998 280.00
1002999 520.00
1003000 520.00
1003001 900.00
1003002 250.00
1003003 660.00
1003004 110.00
1003005 680.00
1003006 640.00
1003007 250.00
1003008 280.00
1003009 250.00
1003010 620.00
1003011 460.00
1003012 220.00
1003013 400.00
1003014 540.00
1003015 600.00
1003016 20.00
1003017 700.00
1003018 480.00
1003019 680.00
1003020 660.00
1003021 20.00
1003022 500.00
1003023 680.00
1003024 400.00
1003025 500.00
1003026 200.00
1003027 680.00
1003028 60.00
1003029 480.00
1003030 50.00
1003031 300.00
1003032 480.00
1003033 660.00
1003034 160.00
1003035 680.00
MATIENZO, MARIA RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 1003036 100.00 LIMFUECO, MARIA TERE RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 MARMOLEJO, MARIA G RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 KLOS, FRANK RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 LAFRENIERE, MICHAEL RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 JUNIEL, RODERICK RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 KIMBLE, RANDY RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 JONES, ANGIL RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 JONES, DEREK RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 HODGES, BRENDA RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 JASMUND, DONALD RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 HERNANDEZ, RICK RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 HERNANDEZ, ROBERT RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 HARLAN, MICHAEL RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 HERNANDEZ, JUDITH RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 GONZALEZ, WILLIAM RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 HADLEY, BRIAN C RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 GONZALES, MANUEL RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 GONZALEZ, BEATRICE RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 FLORES-HERNANDEZ, LY RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 GAUT, ANTHONY RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 FIFIELD, KEITH RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 FLORES, RICHARD M RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 FABINSKI, DANIEL RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 FELIX, YOLANDA RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 ESPIRITU, DAVID RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 ETZLER, JEFFREY RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 DUONG, MINH RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 EISER III, GEORGE RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 DONG, DAMON RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 DREDGE, JAMES RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 DESROCHERS, PAUL RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 DIAZ, MIGUEL RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 DANESHFAR, ZIA-E-DIN RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 DEESE, LESLIE RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 COVARRUBIAS, ARACELI RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 DALLA, MICHAEL RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 CONDON, DONALD RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 CORDERO, ESTELA RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 CHELIUS, ANGELA RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 COLLINSON, CURTIS RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026

Page 413 of 483 ends

CHK NO AMOUNT
Warrant Register #6
7/31/2026 to 8/6/2026

PAYEE DESCRIPTION DATE
1003037 290.00
1003038 640.00
1003039 460.00
1003040 500.00
1003041 120.00
1003042 360.00
1003043 400.00
1003044 340.00
1003045 300.00
1003046 140.00
1003047 280.00
1003048 400.00
1003049 240.00
1003050 260.00
1003051 310.00
1003052 300.00
1003053 340.00
1003054 520.00
1003055 440.00
1003056 480.00
1003057 580.00
1003058 320.00
1003059 560.00
1003060 400.00
1003061 700.00
1003062 250.00
1003063 480.00
1003064 480.00
1003065 520.00
1003066 700.00
1003067 220.00
1003068 540.00
1003069 560.00
36,030.00
1002958 37.70
1002965 64.52
1002967 4,227.50
1002976 141.34
4,471.06
STAPLES BUSINESS ADV MOP#45704, CW FACIAL FLAT 100/30 7/31/2026 Total for Fire
GRAINGER MOP #65179, BATTERY ALKALINE AA, AAA 7/31/2026 L N CURTIS & SONS 1.5X100 COUPLED 1.5NH YELLOW 187 SPEC TYPE I 7/31/2026 Total for Finance
Fire
AMEDEE, WALTER MILEAGE REIMBRSMNT, REGIONAL EMERGENCY M 7/31/2026 YBARRA, ANTONIO RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 YOUNG, GRAHAM RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 WRIGHT, MARIA ELENA RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 YBARRA, ALFREDO RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 VILLARIASA, STEVEN RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 WILKINS, THOMAS RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 TIPTON, BARBARA RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 VILLAGOMEZ, JULIAN RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 STANICH, COLLEEN RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 TELLEZ, JOSE RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 SMITH, JOE RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 SMITH, MATTHEW RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 SHOEMAKER, MICHAEL RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 SILVA, LARRY RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 SEWARD, GREGORY RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 SHEPHARD, STEVE RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 SAINZ, JOSE LUIS RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 SERVATIUS, JEFFREY RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 RODRIGUEZ, MANUEL RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 RUIZ, JAMES RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 REDIKOP, BRIAN RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 RIOS, RAMONA RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 PEASE JR, DAVID RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 POST, ROGER RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 PAUU JR, PENU RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 PE, RAY RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026
OLIVERIA, HERMINIO RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 PARRA, FRANCISCO RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 NISSLEY JR, CHARLES RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 NOTEWARE, DAVID RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 MUNOZ, LILIA RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 NAGLE, DANIEL RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026 MCDANIEL, PATRICK RETIREE HEALTH BENEFITS - AUGUST 2026 8/3/2026

Page 414 of 483 ends

CHK NO AMOUNT
Warrant Register #6
7/31/2026 to 8/6/2026

PAYEE DESCRIPTION DATE
1002968 114.13
114.13
1002957 414.00
1002969 285.00
1002969 285.00
1002969 1,204.30
1002969 900.00
1002976 77.82
1002976 349.38
3,515.50
1003070 2,100.00
2,100.00
1002981 495.81
1002982 122.34
1002983 193.29
811.44
1002976 96.23
1002976 57.09
1002978 2,000.85
1002978 419.07
1002978 398.75
1002978 1,372.32
1002978 276.52
1002978 1,220.15
1002978 698.45
6,539.43
1002956 785.47
1002956 84.03
1002976 87.22
1002976 117.62
1002976 87.09
1002979 400.00
1,561.43
1002963 25,199.05
Risk
DEAN GAZZO ROISTACHE LEGAL SERVICES TO BE PROVIDED/VARGAS 7/31/2026 THE COUNSELING TEAM PSYCHOLOGICAL EXAMS FY 2027 7/31/2026 Total for Police
STAPLES BUSINESS ADV MOP #45704 / OFFICE SUPPLIES / ADMIN 7/31/2026 STAPLES BUSINESS ADV MOP #45704 / OFFICE SUPPLIES / ADMIN 7/31/2026 ACE UNIFORMS & ACCES WEARING APPAREL FOR PD FY27 / V. FERNANDO 7/31/2026 STAPLES BUSINESS ADV MOP #45704 / OFFICE SUPPLIES / ADMIN 7/31/2026 Total for Nutrition
Police
ACE UNIFORMS & ACCES WEARING APPAREL FOR PD FY27/ D. LONG 7/31/2026 SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITION 7/31/2026 SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITION 7/31/2026 SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITION 7/31/2026 SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITION 7/31/2026 SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITION 7/31/2026 SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITION 7/31/2026 STAPLES BUSINESS ADV OFFICE SUPPLIES FOR NUTR CTR FY 26 MOP 45704 7/31/2026 SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITION 7/31/2026 Total for Neigh Svcs
Nutrition
STAPLES BUSINESS ADV OFFICE SUPPLIES FOR NUTR CTR FY 26 MOP 45704 7/31/2026 VISTA PAINT MOP 10168 PAINTING SUPPLIES 7/31/2026
VISTA PAINT MOP 68834 PAINT SUPPLIES 7/31/2026
Total for Library
Neigh Svcs
VISTA PAINT MOP 68834 PAINT SUPPLIES 7/31/2026
Total for HR
Library
INSTRUCTIONAL TELECO RFW- MISSION TELECOM, HOT SPOTS 8/4/2026 STAPLES BUSINESS ADV MOP #45704/OFFICE SUPPLIES/HR 7/31/2026 STAPLES BUSINESS ADV MOP #45704/OFFICE SUPPLIES/HR 7/31/2026 LIEBERT CASSIDY WHI CLIENT/PERSONNEL MATTER #NA040-00044 7/31/2026 LIEBERT CASSIDY WHI SD EMPLOYMENT RELATIONS CONSORTIUM MEMB 7/31/2026 LIEBERT CASSIDY WHI CLIENT/MATTER #NA040-00001 7/31/2026 LIEBERT CASSIDY WHI CLIENT/MATTER #NA040-00039 7/31/2026 Total for Housing
HR
ALTA LANGUAGE SERVIC EMPLOYEE BILINGUAL TESTING 7/31/2026 Housing
LASER SAVER INC TONER CARTRIDGE FOR SECTION 8 DEPARTMENT 7/31/2026

Page 415 of 483 ends

CHK NO AMOUNT
Warrant Register #6
7/31/2026 to 8/6/2026

PAYEE DESCRIPTION DATE
1002976 301.36
25,500.41
672,977.65
260731 370,000.00
260731 19,893.75
260731 (21.61)
262120104 716.14
262120104 21.43
262120104 157.97
262120104 51.66
262120104 2,346.19
262120104 22.35
262120104 103.61
262120104 0.60
262120104 155.92
262120104 0.13
393,448.14
968 173,053.48
262150257 1,297.00
174,350.48
567,798.62
X209174A 1,457,384.42
GRAND TOTAL 3,435,624.34
Section 8
SECTION 8 PAYMENTS HAPS FOR THE MONTH OF JULY 2026 7/1/2026 WIRED PAYMENTS Total
EDD UNEMPLOYMENT REIMB CHARGES - APRIL-JUNE 20 8/4/2026 Total for HR
HR
ADMINSURE INC WORKERS COMPENSATION ACCOUNT REPLENISHM 7/31/2026 CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD APR-JUN 20 8/3/2026 Total for Finance
CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD APR-JUN 20 8/3/2026 CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD APR-JUN 20 8/3/2026 CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD APR-JUN 20 8/3/2026 CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD APR-JUN 20 8/3/2026 CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD APR-JUN 20 8/3/2026 CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD APR-JUN 20 8/3/2026 CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD APR-JUN 20 8/3/2026 CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD APR-JUN 20 8/3/2026 UNION BANK OF CALIFO GO BONDS OBLIGATION REFUNDING BONDS 2012 7/31/2026 CALIFORNIA DEPARTMEN SALES TAX LIABILITY FOR THE PERIOD APR-JUN 20 8/3/2026 UNION BANK OF CALIFO GO BONDS OBLIGATION REFUNDING BONDS 2012 7/31/2026 UNION BANK OF CALIFO GO BONDS OBLIGATION REFUNDING BONDS 2012 7/31/2026 EFT PAYMENTS Total

WIRED PAYMENTS
Finance
STAPLES BUSINESS ADV MOP #45704/OFFICE SUPPLIES/RISK MANAGEMENT 7/31/2026 Total for Risk

Page 416 of 483 ends

AGENDA REPORT
Department: Finance
Prepared by: Karla Apalategui, Sr. Accounting Assistant Meeting Date: Tuesday, October 6, 2026
Approved by: Douglas J. Schulze, City Manager
SUBJECT:

Warrant Register No. 7 for the Period of 8/7/26 through 8/13/26 in the Amount of $3,286,152.10 RECOMMENDATION:

Ratify Warrants Totaling $3,286,152.10.

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

Per Government Code Section 37208, below are the payments issued for the period of 8/7/26 – 8/13/26. Consistent with the Department of Finance’s practice, listed below are all payments above $50,000.

Vendor Check/Wire Amount Explanation
Dick Miller Inc 1003086 52,774.48 CIP 22-26 El Toyon Park Pro68 Improve ARJIS 1003076 79,889.00 ARJIS / ESUN FY27 7/1/26 – 6/30/27 Flock Central 1003088 272,000.00 Flock Year Three
Arco Business Solu 262180106 55,542.28 Fuel for City Fleet Public Emp Retiremnt 262240170 446,909.29 Service Period 7/21/26 – 8/3/26 FINANCIAL STATEMENT:

Warrant Register Total $3,286,152.10
RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Not Applicable
ENVIRONMENTAL REVIEW:

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

CCR15378; PRC 21065.

PUBLIC NOTIFICATION:

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

ORDINANCE:

Not Applicable
EXHIBIT:

Exhibit A – FY27 Warrant Register No. 7

Page 417 of 483 ends

CHK NO AMOUNT
378391 924.00
378391 654.50
378396 2,193.73
378417 112.50
378429 3,599.78
7,484.51
378393 3,369.26
378410 3,200.00
378426 4,277.99
10,847.25
378392 61.22
378395 804.00
378405 99.94
378405 133.25
378405 112.75
378411 200.00
378427 250.00
378428 260.00
1,921.16
378397 26,732.09
378397 220.42
378397 357.00
378397 24,823.85
378397 2,015.66
378397 42,090.50
378419 25.54
96,265.06
378388 66.70
378388 191.71
378388 256.67
378388 269.32
378388 305.98
378388 66.70
378388 191.71
CINTAS CORPORATION UNIFORM APPAREL FOR FACILITIES FY26-PW/FAC 8/13/2026 378388 239.75 CINTAS CORPORATION UNIFORM APPAREL FOR FLEET FY26-PW/EQM 8/13/2026 CINTAS CORPORATION DUST MOPS & SUPPLIES FY26-PW/FAC 8/13/2026 CINTAS CORPORATION UNIFORM APPAREL FOR STREETS FY26-PW/STS 8/13/2026 CINTAS CORPORATION UNIFORM APPAREL FOR PARKS FY26/PW-PARKS 8/13/2026 CINTAS CORPORATION DUST MOPS & SUPPLIES FY26-PW/FAC 8/13/2026 CINTAS CORPORATION UNIFORM APPAREL FOR WASTEWATER FY26-PW/W 8/13/2026 Total for Comm Svcs
Eng/PW
CINTAS CORPORATION UNIFORM APPAREL FOR FLEET FY26-PW/EQM 8/13/2026 EXOS WORKS, INC EXOS JUNE PAYROLL & STAFFING EXPENSES FY26 8/13/2026 SMART & FINAL MOP 45756 MESSY PLAY CHEFS PROGRAMMING SU 8/13/2026 EXOS WORKS, INC EXOS MAY PAYROLL & STAFFING EXPENSES FY26/C 8/13/2026 EXOS WORKS, INC EXOS JUNE BILLBACK FY26/CSD 8/13/2026
EXOS WORKS, INC EXOS MAY BILLBACK FY26/CSD 8/13/2026
EXOS WORKS, INC EXOS APRIL BILLBACK FY26/CSD 8/13/2026
Comm Svcs
EXOS WORKS, INC EXOS APRIL PAYROLL & STAFFING EXPENSES FY26 8/13/2026 THE FILIPINO PRESS I ELECTION PUBLIC NOTICING - FILIPINO NEWSPAPE 8/13/2026 Total for Clerk
NGUOI VIET TU DO COR ELECTION PUBLIC NOTICING - VIETNAMESE NEWSP 8/13/2026 THE EPOCH TIMES ELECTION PUBLIC NOTICING - CHINESE NEWSPAPE 8/13/2026 INTEGRITY NEWSPAPERS PUBLIC NOTICING - STAR NEWS 8/13/2026 INTEGRITY NEWSPAPERS PUBLIC NOTICING 8/13/2026
EL LATINO NEWSPAPER ELECTION PUBLIC NOTICE - SPANISH NEWSPAPER 8/13/2026 INTEGRITY NEWSPAPERS ELECTION PUBLIC NOTICING - STAR NEWS 8/13/2026 Total for City Mgr
Clerk
CORODATA RECORDS OFF SITE RECORD STORAGE 8/13/2026
NATIONAL CITY CHAMBE AGREEMENT BETWEEN CITY OF NC A 8/13/2026 TERRA REALTY ADVISOR CONSULTANT TO PROVIDE REALTY 8/13/2026 Total for City Atty
City Mgr
COUNTY OF SAN DIEGO MAIL POSTAGE BILLING - MARCH 2028 8/13/2026 SHER EDLING LLP LEGAL SERVICES FOR SWEETWATER MARSH MATT 8/13/2026 THOMSON REUTERS WESTLAW / CAO 8/13/2026
COLANTUONO HIGHSMITH LEGAL ASSISTANCE - ELECTION LAW MATTERS 8/13/2026 ELIO PALACIOS JR ADMIN HEARING OFFICER SERVICES 8/13/2026

A/P PAYMENTS
City Atty
COLANTUONO HIGHSMITH LEGAL SERVICES FOR ELECTION MATTERS 8/13/2026 Warrant Register #7
8/7/2026 to 8/13/2026

PAYEE DESCRIPTION DATE

Page 418 of 483 ends

Warrant Register #7
8/7/2026 to 8/13/2026
378388 256.64
378388 293.34
378388 305.98
378388 66.70
378388 191.71
378388 239.75
378388 256.64
378388 293.34
378388 305.98
378390 1,459.40
378390 2,408.80
378390 1,459.40
378390 1,459.40
378390 2,262.07
378390 1,459.40
378390 1,751.28
378390 2,116.13
378399 151.00
378404 37.63
378404 121.63
378404 165.54
378404 763.10
378404 19.10
378404 327.73
378404 129.25
378404 187.29
378404 427.65
378404 111.78
378404 329.60
378407 2,363.51
378412 655.54
378414 1,012.50
378415 165.60
378415 10,001.38
378421 2,678.72
378423 969.75
378424 3,265.70
378425 168.48
378425 168.48
378425 40.54
378425 53.75
SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES FY26 8/13/2026 378425 68.22 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES FY26 8/13/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES FY26 8/13/2026 SWEETWATER AUTHORITY WATER BILL FOR WASTEWATER FY26 8/13/2026 SWEETWATER AUTHORITY WATER BILL FOR WASTEWATER FY26 8/13/2026 SPEEDPRO IMAGING VEHICLE DECALS FY26 8/13/2026
STATE CONTROLLER ANNUAL STREET REPORT FY24/25-7/1/25-6/30/26 8/13/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRICITY FOR FACILITIES FY27 8/13/2026 SONSRAY MACHINERY LL FLEET SUPPLIES FY26 8/13/2026
PERRY FORD-NATIONAL WIRE HRNESS ON PW VEH #019 8/13/2026 SAN DIEGO GAS & ELEC GAS AND ELECTRICITY FOR FACILITIES FY27 8/13/2026 LACAL EQUIPMENT INC PARTS FOR STREET SWEEPERS #49 & #50 8/13/2026 PACIFIC STATES PETRO HYDRAULIC OIL, ENGINE OIL FY26-PW/EQM 8/13/2026 HOME DEPOT CREDIT SE FACILITIES/BUILDING SUPPLIES FOR FY27 8/13/2026 HOME DEPOT CREDIT SE FACILITIES/BUILDING SUPPLIES FOR FY27 8/13/2026 HOME DEPOT CREDIT SE FACILITIES/BUILDING SUPPLIES FOR FY27 8/13/2026 HOME DEPOT CREDIT SE FACILITIES/BUILDING SUPPLIES FOR FY27 8/13/2026 HOME DEPOT CREDIT SE FACILITIES/BUILDING SUPPLIES FOR FY27 8/13/2026 HOME DEPOT CREDIT SE FACILITIES/BUILDING SUPPLIES FOR FY27 8/13/2026 HOME DEPOT CREDIT SE FACILITIES/BUILDING SUPPLIES FOR FY27 8/13/2026 HOME DEPOT CREDIT SE FACILITIES/BUILDING SUPPLIES FOR FY27 8/13/2026 HOME DEPOT CREDIT SE FACILITIES/BUILDING SUPPLIES FOR FY27 8/13/2026 HOME DEPOT CREDIT SE FACILITIES/BUILDING SUPPLIES FOR FY27 8/13/2026 GASTELUM, MANUEL T&A 90900- REFUND EG26-00163 - DRIVEWAY,APRO 8/13/2026 HOME DEPOT CREDIT SE FACILITIES/BUILDING SUPPLIES FOR FY27 8/13/2026 CLEAN HARBORS ENVIRO HOUSEHOLD HAZARDOUS WASTE MAR 2026 8/13/2026 CLEAN HARBORS ENVIRO HOUSEHOLD HAZARDOUS WASTE APRIL 2026 8/13/2026 CLEAN HARBORS ENVIRO HOUSEHOLD HAZARDOUS WASTE JAN 2026 8/13/2026 CLEAN HARBORS ENVIRO HOUSEHOLD HAZARDOUS WASTE FEB 2026 8/13/2026 CLEAN HARBORS ENVIRO HOUSEHOLD HAZARDOUS WASTE DEC 2025 8/13/2026 CLEAN HARBORS ENVIRO HOUSEHOLD HAZARDOUS WASTE DEC 2025 8/13/2026 CLEAN HARBORS ENVIRO HOUSEHOLD HAZARDOUS WASTE SEPT 2025 8/13/2026 CLEAN HARBORS ENVIRO HOUSEHOLD HAZARDOUS WASTE OCT 2025 8/13/2026 CINTAS CORPORATION UNIFORM APPAREL FOR STREETS FY26-PW/STS 8/13/2026 CINTAS CORPORATION UNIFORM APPAREL FOR PARKS FY26-PW/PARKS 8/13/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FACILITIES FY26-PW/FAC 8/13/2026 CINTAS CORPORATION UNIFORM APPAREL FOR WASTEWATER FY26-PW/W 8/13/2026 CINTAS CORPORATION UNIFORM APPAREL FOR FLEET FY26-PW/EQM 8/13/2026 CINTAS CORPORATION DUST MOPS & SUPPLIES FY26-PW/FAC 8/13/2026 CINTAS CORPORATION UNIFORM APPAREL FOR STREETS FY26-PW/STS 8/13/2026 CINTAS CORPORATION UNIFORM APPAREL FOR PARKS FY26-PW/PARKS 8/13/2026 CINTAS CORPORATION UNIFORM APPAREL FOR WASTEWATER FY26-PW/W 8/13/2026

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Warrant Register #7
8/7/2026 to 8/13/2026
378425 2,238.72
378425 2,360.40
378431 4,380.71
378432 3,346.13
378433 192.18
55,076.11
378389 19.00
378389 22.00
378389 1.07
378389 10.48
378389 10.48
378389 10.48
378389 11.60
378389 11.60
378389 0.78
378389 25.56
378389 29.28
378389 20.99
378389 19.54
378389 29.19
222.05
378420 8,311.44
8,311.44
378422 105.00
378422 70.00
175.00
378403 176.00
176.00
378387 5,023.07
378387 1,512.31
378394 5,273.24
378402 21,511.68
378406 3,000.00
36,320.30
378400 161.63
GONZALEZ, RUBEN RFW R.GONZALEZ ACE UNIFORM 8/13/2026 378401 37.70 Total for IT
Neigh Svcs
GONZALEZ, RUBEN R.GONZALEZ REIMBURSTMENT ACE UNIFORM 8/13/2026 GOVCONNECTION INC VMWARE VSPHERE FOUNDATION - SUBSCRIPTION 8/13/2026 INTENT DIGITAL LLC VOTELYNX XLG SOFTWARE SUPPORT 8/13/2026 CDWG HP MFP PRINTER REPLACEMENTS 8/13/2026
DELL MARKETING L P RTIC COMPUTERS 8/13/2026
Total for HR
IT
CDWG APPLE MACBOOK AIR - 15" - M4 - 24 GB RAM 8/13/2026 HR
GUILLEN, LAUREN E. REIMBURSEMENT FOR EDUCATIONAL EXPENSES/G 8/13/2026 SOUTH BAY SHREDDING MONTHLY SERVICE FEE FOR JUNE-26 FOR SECT 8 8/13/2026 Total for Housing
Total for Fire
Housing
SOUTH BAY SHREDDING MONTHLY SERVICE FEE FOR MAY-26 FOR SEC 8 DE 8/13/2026 Fire
SO CAL PPE, LLC TURN OUT COAT & PANTS CLEANING , TESTING, RE 8/13/2026 CITY OF NATIONAL CIT PETTY CASH REPLENISHMENT FOR 3/1/26 - 6/30/26 8/13/2026 Total for Finance
CITY OF NATIONAL CIT PETTY CASH REPLENISHMENT FOR 3/1/26 - 6/30/26 8/13/2026 CITY OF NATIONAL CIT PETTY CASH REPLENISHMENT FOR 3/1/26 - 6/30/26 8/13/2026 CITY OF NATIONAL CIT PETTY CASH REPLENISHMENT FOR 3/1/26 - 6/30/26 8/13/2026 CITY OF NATIONAL CIT PETTY CASH REPLENISHMENT FOR 3/1/26 - 6/30/26 8/13/2026 CITY OF NATIONAL CIT PETTY CASH REPLENISHMENT FOR 3/1/26 - 6/30/26 8/13/2026 CITY OF NATIONAL CIT PETTY CASH REPLENISHMENT FOR 3/1/26 - 6/30/26 8/13/2026 CITY OF NATIONAL CIT PETTY CASH REPLENISHMENT FOR 3/1/26 - 6/30/26 8/13/2026 CITY OF NATIONAL CIT PETTY CASH REPLENISHMENT FOR 3/1/26 - 6/30/26 8/13/2026 CITY OF NATIONAL CIT PETTY CASH REPLENISHMENT FOR 3/1/26 - 6/30/26 8/13/2026 CITY OF NATIONAL CIT PETTY CASH REPLENISHMENT FOR 3/1/26 - 6/30/26 8/13/2026 CITY OF NATIONAL CIT PETTY CASH REPLENISHMENT FOR 3/1/26 - 6/30/26 8/13/2026 CITY OF NATIONAL CIT PETTY CASH REPLENISHMENT FOR 3/1/26 - 6/30/26 8/13/2026 Total for Eng/PW
Finance
CITY OF NATIONAL CIT PETTY CASH REPLENISHMENT FOR 3/1/26 - 6/30/26 8/13/2026 WESTPRO PLUMBING INC FS34 EMERGENCY AFTER HOURS REPAIR LEAK 8/13/2026 WHITE CAP, LP WEARING APPAREL - SAFETY VESTS ENGINEERING 8/13/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES FY26 8/13/2026 WAXIE SANITARY SUPPL JANITORIAL SUPPLIES FY27-PW/FAC 8/13/2026 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES FY26 8/13/2026

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Warrant Register #7
8/7/2026 to 8/13/2026
199.33
378388 217.09
217.09
378385 3,793.20
378386 1,115.16
378398 652.56
378408 8,268.75
378409 83.51
378413 1,650.00
378416 95.62
378416 121.02
378416 261.12
378418 232.71
378429 799.21
378430 150.79
17,223.65
234,438.95
1003094 4,944.69
1003095 27,900.00
1003107 182.69
1003108 239.43
33,266.81
1003079 13,665.90
13,665.90
1003106 59.21

59.21 1003075 125.10
1003106 16.30
1003106 28.26
169.66
1003071 23,569.50
1003071 20,099.41
1003075 85.65
BOOT WORLD MOP 64096 FOOTWEAR FY27-PW/FAC 8/7/2026 1003077 185.94 A. PREMAN ROOFING, CIP 25-09 LIBRARY ROOF REPLACEMENT PROF SER 8/7/2026 AMAZON CAPITAL SERVI PART FOR GREASE GUN TOOL STR 8/7/2026 Total for Comm Svcs
Eng/PW
A. PREMAN ROOFING, CIP 25-10 FIRE STATION 34 ROOF AND HVAC REPLA 8/7/2026 STAPLES BUSINESS ADV MOP 45704 KPOP PROGRAMMING SUPPLIES/CSD 8/7/2026 STAPLES BUSINESS ADV MOP 45704 KPOP PROGRAMMING SUPPLIES/CSD 8/7/2026 Total for City Mgr
Comm Svcs
AMAZON CAPITAL SERVI FAB KIMBALL SR CENTER SUPPLIES/CSD 8/7/2026 Total for City Atty
City Mgr
STAPLES BUSINESS ADV CM YAMANE'S OFFICE SUPPLIES 8/7/2026 Total for Building
City Atty
BURKE WILLIAMS & SOR LEGAL SERVICES FOR POLANCO MATTER 8/7/2026 STAPLES BUSINESS ADV MOP#45704 BUILDING OFFICE SUPPLIES 8/7/2026 STAPLES BUSINESS ADV MOP#45704 BUILDING OFFICE SUPPLIES 8/7/2026 INTERWEST CONSULTING PLAN CHECK SERVICES JUNE 2026 8/7/2026 INTERWEST CONSULTING DEPUTY BUILDING OFFICIAL SERVICES / JUNE 2026 8/7/2026 A/P PAYMENTS Total

EFT PAYMENTS
Building
VWR RFQ #1152 LAB SUPPLIES 8/13/2026
Total for Police
SHRED-IT SHREDDING SERVICES FOR PD FY 2026 8/13/2026
THOMSON REUTERS CLEAR PROFLEX 8/13/2026
SAN DIEGO PET SUPPLY K9 CARE & SUPPLIES / BAUTISTA 525 8/13/2026 SAN DIEGO PET SUPPLY K9 CARE & SUPPLIES / EVANS 513 8/13/2026 PALOMAR HEALTH BPO PALOMAR HEALTH ADULT SART FY 27 8/13/2026 SAN DIEGO PET SUPPLY K9 CARE & SUPPLIES / CARLMAGNO 519 8/13/2026 LEXIPOL LLC LEXIPOL SUBSCRIPTION FY27 07012026-06302027 8/13/2026 LONG, DANIEL REIMBURSEMENT RETIREMENT FLAG DISPLAY CAS 8/13/2026 CAL UNIFORMS INC BPO CAL UNIFORMS WEARING APPAREL FY27/M. C 8/13/2026 EXPERIAN PAST DUE INVOICES (EMPLOYMENT BACKGROUND 8/13/2026 Total for Nutrition
Police
AXON ENTERPRISE INC AXON TASER X26P BATTERY PACK 8/13/2026 Nutrition
CINTAS CORPORATION LAUNDRY AND CONSUMABLES AS NEEDED FOR FY 8/13/2026 Total for Neigh Svcs

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Warrant Register #7
8/7/2026 to 8/13/2026
1003077 195.73
1003083 570.57
1003083 493.76
1003083 1,659.85
1003083 1,374.63
1003084 581.37
1003084 1,071.38
1003084 497.78
1003084 508.01
1003086 1,515.71
1003086 52,774.48
1003089 1,117.49
1003089 56.20
1003091 1,719.82
1003092 503.25
1003092 856.73
1003092 187.69
1003092 677.08
1003093 358.67
1003097 110.22
1003097 23.76
1003098 1,277.90
1003098 0.00
1003099 38,177.23
1003101 295.00
1003103 132.71
1003104 11,581.16
1003105 5,289.01
1003105 5,400.00
1003105 6,657.82
1003105 8,170.37
1003106 279.01
1003109 1,197.20
189,252.09
1003075 181.39
181.39
1003074 355.93
355.93
1003096 4,560.00
Total for Housing
HR
LIEBERT CASSIDY WHI PERSONNEL/CLIENT MATTER NA040-00001 8/7/2026 Total for Fire
Housing
AMAZON CAPITAL SERVI OFFICE SUPPLIES/ HOUSING 8/7/2026
Total for Eng/PW
Fire
AMAZON CAPITAL SERVI BOOKS FOR FIRE SERVICE/AMAZON -MANAGING DI 8/7/2026 STAPLES BUSINESS ADV MOP 45704 OFFICE SUPPLIES FY26 8/7/2026 STC TRAFFIC INC CIP 25-21 DESIGN OF 24TH ST SEWER IMPROVEME 8/7/2026 SOUTHWEST SIGNAL SER INTERSECTON MAINTENANCE FY26 8/7/2026 SOUTHWEST SIGNAL SER INTERSECTON MAINTENANCE FY26 8/7/2026 SOUTHWEST SIGNAL SER INTERSECTON MAINTENANCE FY26 8/7/2026 SOUTHWEST SIGNAL SER INTERSECTON MAINTENANCE FY26 8/7/2026 SEDANO FORD OF LM, I R&M CITY VEHICLES FY27-PW/EQM 8/7/2026 SOLANA CENTER FOR SB 1383 COMPLIANCE SUPPORT SERVICES 8/7/2026 NORTH COUNTY EVS INC FIRE APPARATUS SERVICES FY26 8/7/2026 PRECISION TEMPERATUR KITCHEN AND REFRIGERATION REPAIRS FY26 8/7/2026 NERI LANDSCAPE ARCHI LAS PALMAS PARK IMPROVEMENTS 8/7/2026 NERI LANDSCAPE ARCHI LAS PALMAS PARK IMPROVEMENTS 8/7/2026 NATIONAL CITY TROPHY MOP 66556 GENERAL SUPPLIES FY27-PW/FAC 8/7/2026 NATIONAL CITY TROPHY MOP 66556 GENERAL SUPPLIES FY27-PW/FAC 8/7/2026 HASA INC CHEMICALS FOR MUNICIPAL POOL FY26 8.75 TAX R 8/7/2026 HASA INC CHEMICALS FOR MUNICIPAL POOL FY26 8.75 TAX R 8/7/2026 HASA INC CHEMICALS FOR MUNICIPAL POOL FY26 8/7/2026
HASA INC CHEMICALS FOR MUNICIPAL POOL FY26 8.75 TAX R 8/7/2026 HAAKER EQUIPMENT COM RX CBL CNTR COMPLETE 8/7/2026
HASA INC CHEMICALS FOR MUNICIPAL POOL FY26 8/7/2026
GRAINGER MOTOR FAN FOR FAC FY26 8/7/2026
GRAINGER MOP 65179 GENERAL SUPPLIES FY27-PW/FAC 8/7/2026 DICK MILLER INC CIP 22-26 EL TOYON PARK PROP 68 IMPROVEMENT 8/7/2026 DICK MILLER INC CIP 22-26 EL TOYON PARK PROP 68 IMPROVEMENT 8/7/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26 8/7/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26 8/7/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26 8/7/2026 DANIELS TIRE SERVICE TIRES FOR CITY FLEET FY26 8/7/2026 D-MAX ENGINEERING IN CIP 19-24 BAYSHORE BIKEWAY SEGMENT 5 CONNE 8/7/2026 D-MAX ENGINEERING IN CIP 19-24 BAYSHORE BIKEWAY SEGMENT 5 CONNE 8/7/2026 D-MAX ENGINEERING IN CIP 19-24 BAYSHORE BIKEWAY SEGMENT 5 CONNE 8/7/2026 D-MAX ENGINEERING IN CIP 19-24 BAYSHORE BIKEWAY SEGMENT 5 CONNE 8/7/2026 BOOT WORLD MOP 64096 FOOTWEAR FY27-PW/FAC 8/7/2026

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Warrant Register #7
8/7/2026 to 8/13/2026
4,560.00
1003081 7,592.04
1003082 9,120.00
1003090 2,353.10
1003100 4,500.00
1003112 12,504.56
1003112 2,960.00
1003112 740.00
1003112 4,440.00
1003114 79.50
1003114 50.03
1003114 133.98
1003114 13.70
44,486.91
1003078 11,276.03
1003078 418.39
1003078 977.90
1003078 286.79
1003078 219.20
13,178.31
1003113 183.57
183.57
1003073 623.82
1003073 1,308.19
1003073 606.73
1003073 474.41
1003073 671.75
1003073 758.29
1003073 1,162.92
1003110 259.86
1003110 186.93
1003110 259.86
6,312.76
1003072 25.85
1003072 25.85
1003072 25.85
ACE UNIFORMS & ACCES UNIFORMS & ACCESSORIES FOR PD FY 26 EOY 8/7/2026 1003072 25.85 ACE UNIFORMS & ACCES UNIFORMS & ACCESSORIES FOR PD FY 26 EOY 8/7/2026 ACE UNIFORMS & ACCES UNIFORMS & ACCESSORIES FOR PD FY 26 EOY 8/7/2026 Police
ACE UNIFORMS & ACCES UNIFORMS & ACCESSORIES FOR PD FY 26 EOY 8/7/2026 SYSCO SAN DIEGO INC DW LEASE MAY 2026 8/7/2026
Total for Nutrition
SYSCO SAN DIEGO INC DW LEASE MARCH 2026 8/7/2026
SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITION 8/7/2026 ALDEMCO FOOD AND CONSUMABLES ALDEMCO 7/6/2026-7/27/ 8/7/2026 ALDEMCO FOOD AND CONSUMABLES ALDEMCO 7/6/2026-7/27/ 8/7/2026 ALDEMCO FOOD AND CONSUMABLES ALDEMCO 7/6/2026-7/27/ 8/7/2026 ALDEMCO FOOD AND CONSUMABLES ALDEMCO 7/6/2026-7/27/ 8/7/2026 ALDEMCO FOOD AND CONSUMABLES ALDEMCO 7/6/2026-7/27/ 8/7/2026 ALDEMCO FOOD AND CONSUMABLES ALDEMCO 7/6/2026-7/27/ 8/7/2026 Total for Neigh Svcs
Nutrition
ALDEMCO FOOD AND CONSUMABLES ALDEMCO 7/6/2026-7/27/ 8/7/2026 Total for Library
Neigh Svcs
VISTA PAINT MOP 68834 PAINTING SUPPLIES 8/7/2026
BRODART CO BRODART- BOOKS 8/7/2026
BRODART CO BRODART- BOOKS 8/7/2026
BRODART CO BRODART- BOOKS- 19 BOOKS 8/7/2026
BRODART CO BRODART- BOOKS 46 8/7/2026
Library
BRODART CO BRODART- BOOKS 8/7/2026
WILLY'S ELECTRONIC S WILLY'S ELECTRONICS ACCECCORIES FY27 8/7/2026 Total for IT
WILLY'S ELECTRONIC S WILLY'S ELECTRONICS ACCESSORIES FY27 8/7/2026 WILLY'S ELECTRONIC S WILLY'S ELECTRONICS ACCECCORIES FY27 8/7/2026 TYLER TECHNOLOGIES I MUNIS ERP PROJECT 2026 8/7/2026
WILLY'S ELECTRONIC S WILLY'S ELECTRONICS ACCESSORIES FY27 8/7/2026 TYLER TECHNOLOGIES I MUNIS ERP PROJECT 2026 8/7/2026
TYLER TECHNOLOGIES I MUNIS ERP PROJECT 2026 8/7/2026
PASADENA CONSULTING ELECTRONIC FILING SYSTEM SUBSCRIPTION FY27 8/7/2026 TYLER TECHNOLOGIES I MUNIS ERP PROJECT 2026 8/7/2026
COUNTY OF SAN DIEGO REGIONAL COMMUNICATIONS SYSTEM (RCS) FY27 8/7/2026 GRANICUS SWAGIT WEBCASTING FY27 8/7/2026
Total for HR
IT
CIVICPLUS, LLC ARCIVE SOCIAL SUBSCRIPTION FY27 8/7/2026

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Warrant Register #7
8/7/2026 to 8/13/2026
1003072 25.85
1003072 134.69
1003072 312.41
1003072 350.19
1003072 400.82
1003076 14,445.00
1003076 79,889.00
1003080 2,354.00
1003085 1,826.80
1003087 1,575.00
1003088 272,000.00
1003102 2,949.62
1003102 2,949.62
1003106 68.71
1003106 21.91
1003106 60.97
1003106 62.14
1003106 83.19
1003111 346.50
1003111 400.00
1003111 1,260.00
381,619.82
687,292.36
1,861,969.22
1,861,969.22
262180106 55,542.28
55,542.28
262240170 446,909.29
446,909.29
502,451.57
GRAND TOTAL 3,286,152.10
Total for Finance
WIRED PAYMENTS Total
Total for Eng/PW
Finance
PUBLIC EMP RETIREMEN SERVICE PERIOD 07/21/2026 - 08/03/2026 8/13/2026

WIRED PAYMENTS
Eng/PW
ARCO BUSINESS SOLUTI FUEL FOR CITY FLEET FY27-PW/EQM 8/7/2026 PY91749 8/12/2026
Payroll Total
Total for Police
EFT PAYMENTS Total
Payroll
THE COUNSELING TEAM PSYCHOLOGICAL EXAMS FY 2027 8/7/2026 THE COUNSELING TEAM PSYCHOLOGICAL EXAMS FY 2027 8/7/2026 STAPLES BUSINESS ADV MOP # 45704 / MOUSE LIFT GRAPHITE / ADMIN 8/7/2026 THE COUNSELING TEAM EMPLOYEE SUPPORT SERVICE FY 2026 8/7/2026 STAPLES BUSINESS ADV MOP #45704 / OFFICE SUPPLIES / ADMIN 8/7/2026 STAPLES BUSINESS ADV MOP #45704 / WHTBOARD & CARTRIDGE TAPE / ADM 8/7/2026 STAPLES BUSINESS ADV MOP #45704 / CLEANING SUPPLIES / ADMIN 8/7/2026 STAPLES BUSINESS ADV MOP #45704 / STENO BOOK WHITE 6X9 / ADMIN 8/7/2026 SAN DIEGO POLICE EQU BALLISTIC VESTS FY 2027/C.DIRCIO, G.MANCILLA, J 8/7/2026 SAN DIEGO POLICE EQU BALLISTIC VESTS FY 2027/S. TEC, E.GUZMAN, R. MA 8/7/2026 ESRI ARCGIS RENEWAL 8/6/26 - 8/5/27 8/7/2026
FLOCK CENTRAL FLOCK YEAR THREE 8/7/2026
CALIFORNIA POLICE CH CPCA DUES 7/1/26 - 6/30/27 101-150 PERSONNEL 8/7/2026 DEEPNET SECURITY DEEPNET LICENSES FY 2027 8/7/2026
ARJIS ARJIS / ESUN FY 2027 / 07/01/26 - 06/30/27 8/7/2026 ARJIS ARJIS / ESUN FY 2027 07/01/26 - 06/30/27 8/7/2026 ACE UNIFORMS & ACCES WEARING APPAREL FOR PD FY27/LEO MARQUEZ 8/7/2026 ACE UNIFORMS & ACCES WEARING APPAREL FOR PD FY27/LUZ QUEZADA 8/7/2026 ACE UNIFORMS & ACCES WEARING APPAREL FOR PD FY27/LENA MOATS 8/7/2026 ACE UNIFORMS & ACCES WEARING APPAREL FOR PD FY27/ALFRED CABAL 8/7/2026 ACE UNIFORMS & ACCES UNIFORMS & ACCESSORIES FOR PD FY 26 EOY 8/7/2026

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AGENDA REPORT
Department: City Clerk's Office
Prepared by: Shelley Chapel, MMC, City Clerk
Meeting Date: Tuesday, October 6, 2026
Approved by: Douglas J. Schulze, City Manager
SUBJECT:

Approval of Subscription Agreement with eScribe Software USA, Inc.

RECOMMENDATION:

Adopt the Resolution Entitled, “Resolution of the City Council of the City of National City, California, Waiving the Bid Process Pursuant to National City Municipal Code Section 2.60.260 and Authorizing the Mayor to Execute a Subscription Agreement with eSCRIBE Software USA, Inc. for Management Software and Related Services in an Initial Annual Amount of $29,502.81.” BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

The City Clerk’s Office currently utilizes eScribe as the City’s centralized platform for preparation, review, approval, publication, and management of City Council agendas, staff reports, minutes, and related meeting materials. The system supports the City’s agenda process from departmental submission through final publication, including approval workflows, agenda compilation, public access to meeting materials, and maintenance of the legislative record.

Since its initial implementation, the City has expanded its use to eScribe to include additional modules and functionality supporting public participation, accessibility, multilingual agendas (Spanish translation), and the administration of the City’s Boards, Commissions, and Committees.

The Public Comments module provides members of the public with an electronic method to submit comments associated with City Council agenda items. Board Manager provides a centralized system for managing the City’s Boards, Commissions, and Committees, including recruitment and applications, membership information, agendas, and archival records. These integrated functions allow the City Clerk’s Office to manage multiple legislative and administrative processes within a single platform while improving access to public information. eScribe is an established North American public-sector meeting management platform used by hundreds of municipal clerks and public agencies. Within California, eScribe is used by more than 40 public-sector agencies, including several jurisdictions within the San Diego region. The City’s continued use of this established platform provides consistency and continuity in the City’s agenda and meeting management process while preserving existing workflows, integrations, historical records and archival data.

Renewal of the subscription will allow the City to continue utilizing these integrated services without disruption and avoid the significant staff time, data migration, systems configuration,

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training, and implementation costs that would be associated with transitioning to a different meeting management platform.

This Agreement is for an initial one-year term in the amount of $29,502.81, with subsequent renewal terms in accordance with the terms and conditions of the Agreement and subject to the availability and appropriation of funds. As this is an ongoing subscription with anticipated renewals, the cumulative value of the Agreement will exceed the City Manager’s signature authority. Therefore, City Council approval is required to authorize the Agreement and the Mayor to execute it on behalf of the City.

FINANCIAL STATEMENT:

The initial one-year subscription cost is $29,502.81. Funding is available in the Information Technology Services Fiscal Year 2026-2027 approved budget, Account No. 629-10-13-13600- 7281-. Subsequent renewal costs will be subject to the availability and appropriation of funds in the applicable fiscal year.

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 - Agreement
Exhibit B - Resolution

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RESOLUTION NO. 2026 -

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

WAIVING THE FORMAL BID PROCESS PURSUANT TO NATIONAL CITY MUNICIPAL CODE SECTION 2.60.260 AND AUTHORIZING THE MAYOR TO EXECUTE A SUBSCRIPTION AGREEMENT WITH ESCRIBE SOFTWARE USA, INC. FOR MEETING MANAGEMENT SOFTWARE AND RELATED SERVICES IN AN INITIAL ANNUAL AMOUNT OF $29,502.81 WHEREAS, the City Clerk’s Office currently utilizes eScribe as the City’s centralized platform for the preparation, review, approval, publication, and management of City Council agendas, staff reports, minutes, and related meeting materials; and WHEREAS, eScribe supports the City’s agenda process from departmental submission through final publication, including approval workflows, agenda compilation, public access to meeting materials, and maintenance of the City’s legislative record; and WHEREAS, since its initial implementation, the City has expanded its use of eScribe to include additional modules and functionality support public participation, accessibility, multilingual agendas, and the administration of the City’s Boards, Commissions, and Committees; and WHEREAS, the proposed annual subscription fee for eScribe software and related services is $29,502.81; and
WHEREAS, pursuant to National City Municipal Code Section 2.60.260, the City Council desires to waive the formal bid process and authorize the continued subscription to eScribe software and related services.

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 waives the formal bid process pursuant to National City Municipal Code Section 2.60.260 for the continued subscription to eScribe meeting management software and related services.

Section 2: The City Council hereby approves the Subscription Agreement with eScribe Software USA, Inc. for an initial one-year term in the amount of $29,502.81 with subsequent renewal terms in accordance with the terms and conditions of the Agreement and subject to the availability and appropriation of funds.

Section 3: The Mayor is hereby authorized to execute the Subscription Agreement with eScribe Software USA, Inc. on behalf of the City of National City.

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

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PASSED and ADOPTED this 6th day of October 2026.

Ron Morrison, Mayor
ATTEST:

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

Heidi Skinner, City Attorney

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AGENDA REPORT
Department: Engineering and Public Works
Prepared by: Ricardo Rodriguez, Associate Engineer-Civil Meeting Date: Tuesday, October 6, 2026
Approved by: Douglas J. Schulze, City Manager
SUBJECT:

Public Hearing (Second Reading): Ordinance for Adoption – Industrial Wastewater Pretreatment per Metropolitan Sewerage System Administrative Agreement No. 1.

RECOMMENDATION:

Hold the Public Hearing and Adopt the Ordinance 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.” 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 Second 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 agency had approved the SARA as last presented, and ultimately required modifications 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 City of San Diego, which subsequently bills the City of National City, who then must bill the property owners. The two primary changes 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.

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 Legal language was clarified related to the responsibility of City of San Diego and each Participating Agency related to pretreatment.

These ordinance updates are needed to make National City’s Municipal Code compliant with Administrative Agreement No. 1. Specifically, Sections 14.06.010, 14.06.180 14.06.190,

14.06.195, 14.06.196 and 14.24.020 would be revised as proposed in the ordinance attached as Exhibit A. The updated language achieves the following:
 Retains relevant sewer connection, construction, maintenance and inspection requirements under local authority;
 Removes outdated or duplicative industrial discharge standards;  Delegates industrial pretreatment authority to the City of San Diego as required by the Administrative Agreement No. 1;
 Automatically adopts San Diego’s EPA approved local limits, prohibited discharge standards, and enforcement protocols.

This approach avoids regulatory conflict, reduces administrative burden on the City, and ensures National City remains no less stringent than the federally approved requirements.

The ordinance was introduced at the previous City Council meeting of September 15, 2026, where a public hearing was held for the first reading of the proposed ordinance.

FINANCIAL STATEMENT:

No fiscal impact to the Sewer or General Fund. Industrial pretreatment program costs are recovered directly from regulated Industrial Users by the City of San Diego pursuant to regional agreements. This methodology actually ensures that costs are fully recovered every year by the City of San Diego rather than San Diego billing National City, who then has historically billed the property owners.

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Transportation Choices and Infrastructure
ENVIRONMENTAL REVIEW:

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

CCR15378; PRC 21065.

PUBLIC NOTIFICATION:

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

ORDINANCE:

Second Reading and Adoption
EXHIBITS:

Exhibit A - Ordinance
Exhibit B - Administrative Agreement No. 1 from the SARA

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ORDINANCE NO. 2026 -

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.

WHEREAS, the City of National City (“City”) is a Participating Agency in the Metropolitan Sewerage System (“Metro System”) and conveys wastewater to facilities owned and operated by the City of San Diego; and
WHEREAS, the Federal Water Pollution Control Act, also known as the Clean Water Act, and the National Pretreatment Program (40 C.F.R. Part 403) require that industrial discharges to publicly owned treatment works be regulated through an approved pretreatment program; and WHEREAS, the City is a signatory to Administrative Agreement #1 as part of the Second Amended and Restated Regional Wastewater Disposal Agreement (“SARA”) for the Metro System, pursuant to which the City of San Diego serves as the federally recognized control authority for industrial wastewater pretreatment within the Metro System service area; and WHEREAS, Chapter 14.06 of the National City Municipal Code governs sewer connections, construction requirements, inspections, and limited discharge controls, and includes provisions related to industrial and chemical wastes that must be aligned with current federal and regional pretreatment regulations; and
WHEREAS, Chapter 14.24 of the National City Municipal Code establishes a locally administered fats, oils and grease (“FOG”) discharge control program, including regulation of food service establishments, grease control devices, and sewer lateral responsibilities; and WHEREAS, state and regional regulatory practice requires a clear distinction between industrial wastewater pretreatment (regulated by the control authority) and FOG source control (regulated locally) to avoid conflicts, duplicative enforcement, or regulatory gaps; and WHEREAS, the proposed amendments to Chapter 14.06 and Chapter 14.24 of the National City Municipal Code amend Title 14 in a targeted manner that:
 retains local authority over sewer connections, construction, and maintenance;  delegates industrial pretreatment authority as required;  incorporates San Diego’s Industrial Wastewater Control Program by reference; and  preserves Chapter 14.24 as the City’s primary FOG enforcement mechanism.

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

Section 1: That the City Council hereby amends Chapter 14.06 of the National City Municipal Code, entitled “Sewer Connections,” by amending Section 14.06.010 to add subsection F, to read as follows:

14.06.010 Definitions.
…
F. For purposes of industrial wastewater regulation, the terms “Industrial User,” “Significant Industrial User,” “Pretreatment,” “Interference,” “Pass Through,” “Local Limits,” “Slug Discharge,” and other pretreatment related terms shall have the same meanings as set forth in 40 C.F.R. Part 403 and Chapter 6, Article 4 of the San Diego Municipal Code, as amended from time to time.

Section 2: That the City Council hereby amends Chapter 14.06 of the National City Municipal Code, entitled “Sewer Connections,” by amending Section 14.06.180 to read as follows:

14.06.180 Prohibited discharges designated.

Prohibited discharges to the public sewer system shall be those identified in San Diego Municipal Code section 64.0510, as amended, which is hereby adopted by reference and enforced by the City of San Diego as the control authority pursuant to Section 14.06.195 of this chapter.

This section shall not apply to fats, oils and grease discharges from food service establishments, as defined by and which are regulated under National City Municipal Code Chapter 14.24.

Section 3: That the City Council hereby amends Chapter 14.06 of the National City Municipal Code, entitled “Sewer Connections,” by amending subsection A of Section 14.06.190, to read as follows:

14.06.190 Industrial wastes – Discharge restrictions – Permit required when.

A. Chemical or industrial liquid wastes shall not be discharged into the public sewer system without a valid Industrial User Permit or Discharge Authorization issued by the City of San Diego pursuant to 40 C.F.R. Part 403 and Chapter 6, Article 4 of the San Diego Municipal Code.

All applicable pretreatment standards, local limits, monitoring, reporting, and enforcement requirements shall be those administered by the City of San Diego as control authority.

Subsections B and C of Section 14.06.190 remain unchanged and continue to be administered pursuant to Chapter 14.24 of the National City Municipal Code.

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Section 4: That the City Council hereby amends Chapter 14.06 of the National City Municipal Code, entitled “Sewer Connections,” by adding Section 14.06.195, to read as follows:

14.06.195 Delegation of Industrial Pretreatment Authority.

Pursuant to Government Code sections 6502 and 6513 and Administrative Agreement #1 between City of San Diego and Participating Agencies in the Metropolitan Sewerage System for Unified Management of Industrial Waste Discharge Pretreatment and Enhanced Source Control Program, as may be amended from time to time, to the Second Amended and Restated Regional Wastewater Disposal Agreement between City of San Diego and the Participating Agencies in the Metropolitan Sewerage System, the City of National City hereby delegates to the City of San Diego full authority to administer, permit, inspect, monitor, enforce, and recover costs for the Industrial Wastewater Pretreatment and Source Control Program within the City of National City.

This delegation does not apply to food service establishments or fats, oils and grease dischargers, which remain subject to regulation and enforcement by the City of National City under National City Municipal Code Chapter 14.24.

Section 5: That the City Council hereby amends Chapter 14.06 of the National City Municipal Code, entitled “Sewer Connections,” by adding Section 14.06.196, to read as follows:

14.06.196 Local Limits.

Local limits established by the City of San Diego as control authority are hereby adopted and enforceable within the City of National City, including future amendments approved by the United States Environmental Protection Agency or the San Diego Regional Water Quality Control Board.

Section 6: That the City Council hereby amends Chapter 14.24 of the National City Municipal Code, entitled “Fats, Oils and Grease Discharge Control,” by amending Section

14.24.020 to read as follows:

14.24.020 Purpose and intent.

The purpose of this chapter is to govern fats, oils and grease (“FOG”) discharges from food service establishments for the protection and maximum beneficial public use of the city's sewer system and is independent of the Industrial Wastewater Pretreatment Program administered by the City of San Diego pursuant to National City Municipal Code Chapter 14.06.

Section 7: This Ordinance is exempt from the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15308 (Actions by Regulatory Agencies for the Protection of the Environment).

Section 8: This Ordinance shall take effect and be in force thirty (30) days from the date of its passage, and before the expiration of fifteen (15) days after its passage, it or a summary of it, shall be published once, with the names of the members of the City Council voting for and

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against the same in the Star News, a newspaper of general circulation published in the County of San Diego, California.

Section 9: That the City Clerk shall certify to the adoption of this Ordinance and shall publish in accordance with the law.

INTRODUCED at a regular meeting of the City Council of the City of National City, California, held on the 15th day of September, 2026.

PASSED and ADOPTED this 6th day of October, 2026.

Ron Morrison, Mayor
ATTEST:

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

Heidi Skinner, City Attorney

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ADMINISTRATIVE AGREEMENT #1

AGREEMENT BETWEEN CITY OF SAN DIEGO AND PARTICIPATING AGENCIES

IN THE METROPOLITAN SEWERAGE SYSTEM FOR UNIFIED MANAGEMENT OF

INDUSTRIAL WASTE DISCHARGE PRETREATMENT AND ENHANCED SOURCE

CONTROL PROGRAMS
This Administrative Agreement #1 (“Administrative Agreement”), Agreement Between City of San Diego and Participating Agencies in the Metropolitan Sewerage System for Unified Management of Industrial Waste Discharge Pretreatment and Enhanced Source Control Programs is entered by and among the CITY OF SAN DIEGO, a municipal corporation (“City”), on the one hand; and the CITY OF CHULA VISTA, a municipal corporation; the CITY OF CORONADO, a municipal corporation; the CITY OF DEL MAR, a municipal corporation; the CITY OF EL CAJON, a municipal corporation; the CITY OF IMPERIAL BEACH, a municipal corporation; the CITY OF LA MESA, a municipal corporation; the LEMON GROVE SANITATION DISTRICT, a political subdivision of the State of California; the CITY OF NATIONAL CITY, a municipal corporation; the CITY OF POWAY, a municipal corporation; the OTAY WATER DISTRICT, a political subdivision of the State of California; the PADRE DAM MUNICIPAL WATER DISTRICT, a political subdivision of the State of California; and the SAN DIEGO COUNTY SANITATION DISTRICT, a political subdivision of the State of California (individually a “Participating Agency” or collectively, the “Participating Agencies”), on the other hand, and shall be effective 30 days after execution by all Parties (the “Effective Date”).

City and each Participating Agency may be referred to herein individually as a “Party” and collectively as the “Parties.”
WHEREAS, City operates the Metro System, a regional wastewater system that collects, treats and disposes of wastewater generated from within City’s boundaries and from within the service areas of the Participating Agencies, in accordance with NPDES Permit No. CA107409 and California Waste Discharge Requirements; and
WHEREAS, City desires to carry out a uniform industrial waste disposal, pretreatment and enhanced source control program (“Industrial Pretreatment and Source Control Program,” as defined below) on behalf of itself and the Participating Agencies in the Metropolitan Sewerage System (“Metro System”) throughout the Metro System service area; and to help ensure that City can meet the requirements of its NPDES permits, including implementation of both indirect potable reuse under Phase 1 of Pure Water San Diego and a potential future direct potable reuse (“DPR”) program; and
WHEREAS City and Participating Agencies determined that the centralized operation of an Industrial Pretreatment and Source Control Program provides certain General Benefits (as defined below) to all users of the Metro System. Absent an Industrial Pretreatment and Source Control Program providing these General Benefits, the increased costs would be incurred as general treatment and disposal costs of the Metro System. Additionally, any Participating Agency with Industrial Users in their jurisdiction would also incur the costs of operating their own program; and

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WHEREAS, pursuant to Government Code Sections 6502 and 6513, the Participating Agencies may delegate to City full authority to carry out a common Industrial Pretreatment and Source Control Program, on behalf of City and the Participating Agencies, which meets the requirements of federal and state law, including City’s required permits, and is consistent with the Industrial Pretreatment and Source Control Program ordinances enacted by City and each Participating Agency, as amended from time to time; and WHEREAS, pursuant to such delegation, City may issue industrial user permits or discharge authorizations to Industrial Users, levy and collect industrial waste Discharge, Pretreatment, and permitting fees, fines and penalties, and recover other costs of monitoring and enforcement from industrial and other users discharging to the Metro System on behalf of the Participating Agencies; and
WHEREAS, City and the Participating Agencies must ensure that all Industrial Users within the Metro System are regulated under an effective Industrial Pretreatment and Source Control Program that conforms to all applicable laws, rules and regulations; and WHEREAS, previously, City and the Participating Agencies individually entered into individual “Interjurisdictional Pretreatment Agreements” under which the Participating Agencies agreed to adopt and diligently enforce an ordinance which conforms to the minimum legal requirements contained in the Federal Pretreatment Regulations and other provisions of Federal and California law, including carrying out an industrial Pretreatment program and complying with all NPDES and waste discharge requirements issued to each Participating Agency; and WHEREAS, currently, the costs related to the industrial Discharges inspection, monitoring, and enforcement program within City’s boundaries, including related administrative and laboratory costs, are excluded from the amounts charged by City as Metro System Costs to City and the Participating Agencies pursuant to section 5.2.1.2.3 of the Amended and Restated Regional Wastewater Disposal Agreement (“ARA” as defined further herein), and WHEREAS, City and the Participating Agencies agreed, pursuant to section 2.9.1.3 of the ARA, to negotiate in good faith to allow certain costs relating to the Industrial Pretreatment and Source Control Program to be charged as Metro System Costs to City and Participating Agencies in recognition of the General Benefits that the program provides to the Metro System; and WHEREAS, based on the above, the Participating Agencies agree to delegate City, as the agent of each PA, and City agrees to accept, the authority and responsibility for diligently inspecting, monitoring and enforcing City’s Industrial Pretreatment and Source Control Program ordinances on behalf of the Participating Agencies within their respective boundaries through administrative or legal proceedings, with Participating Agencies working in coordination with City as necessary in enforcement efforts. The City shall not be responsible for, and does not accept authority or responsibility to inspect, monitor or enforce any source control program requirements for any Participating Agency’s NPDES permits, and
WHEREAS, City and Participating Agencies intend for all costs relating to the Industrial Pretreatment and Source Control Program be recovered, to the maximum extent permissible by law, through fees, costs, charges, and fines billed directly to Industrial Users subject to the

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Industrial Pretreatment and Source Control Program, and for such fees, costs, charges, and fines to be reviewed and updated periodically to ensure maximum cost recovery. These costs include, but are not limited to, costs of permitting, inspection, compliance monitoring, setting of Local Limits, source control, and enforcement.

NOW, THEREFORE IT IS AGREED:

1. RECITALS INCORPORATED. The foregoing recitals are true and correct and are hereby incorporated into this Administrative Agreement by reference.

2. DEFINITIONS. Terms in this Administrative Agreement shall have the same meaning as set forth in the Code of Federal Regulations [C.F.R.] at 40 C.F.R. 401.11 and 403.3.

The meaning of various other terms as used in this Administrative Agreement shall be as follows:
(a) “Act” means the Federal Water Pollution Control Act, also known as the Clean Water Act, as amended, 33 U.S.C. 1251 et seq.
(b) “ARA” means Amended and Restated Regional Wastewater Disposal Agreement executed by and between the City and the Participating Agencies. (c) “Categorical Pretreatment Standard,” “Categorical Standard,” “National Pretreatment Standard,” “Pretreatment Standard,” or “Standard” means any regulation containing pollutant discharge limits promulgated by the EPA in accordance with section 307(b) and (c) of the Act, which applies to Industrial Users. This term includes prohibitive discharge limits established pursuant to 40 C.F.R. 403.5.
(d) “C.F.R.” means the Code of Federal Regulations.
(e) “Discharge” or “Indirect Discharge” means the introduction of pollutants into the POTW from any nondomestic source regulated under section 307(b), (c), or (d) of the Act. (f) “EPA” means the United States Environmental Protection Agency. (g) “FOG” means Fats, Oils and Greases. Any substance such as a vegetable or animal product that is used in, or is a byproduct of, the cooking or food preparation process, and that turns or may turn viscous or solidifies with a change in temperature or other conditions. (h) "Food Establishment" means food facilities defined in California Retail Food Code (commencing with Health and Safety Code section 113700), and any commercial entity within the boundaries of City and the Participating Agencies, operating in a permanently constructed structure such as a room, building, or place, or portion thereof, maintained, used, or operated for the purpose of storing, preparing, serving, or manufacturing, packaging, or otherwise handling food for sale to other entities, or for consumption by the public, its members or employees, and which has any process or device that uses or produces FOG, or grease vapors, steam, fumes, smoke or odors that are required to be removed by a Type I or Type II hood, as defined in the California Retail Food Code. A limited food preparation establishment is not considered a Food Service Establishment when engaged only in reheating, hot holding or assembly of ready to eat food products and as a result, there is no wastewater Discharge containing a significant amount of FOG. A limited food preparation establishment does not include any operation that changes the form, flavor, or consistency of food.

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(i) “General Benefits” mean and refer to the benefits provided to all users of the Metro System as the result of the Industrial Pretreatment and Source Control Program, including, but not limited to: a decrease in damage to and extended life of collection systems, pump stations and treatment systems by limiting Discharge of corrosive chemicals; consistency and efficiencies in enforcement, such as the provision of a database for potential violations of permit requirements and a reduction in time to identify sources of actual or potential violations; a decreased risk of permit violations that could result in fines and increased permitting costs to customers; the centralized conduction and management of strength and other sampling for agency billings, or as required for investigation of sewer system issues; increased regional awareness of impacts of Discharges of hazardous materials to the Metro Sewer System; a safer sewer system for wastewater employees; a reduction in illegal Discharges to the Metro System (because City will monitor and accept trucked waste and septage from septic tanks from customers throughout the county); and avoidance or reduction of Discharges to system that could result in plant upsets, bypass, spills, or other disruption of the system, including avoiding penalties or fines resulting from the same. (j) “General Benefits Costs” mean and refer to the costs associated with providing General Benefits to the Metro System, which are calculated as set forth herein. General Benefits Costs shall be charged to the City and the Participating Agencies based on their proportionate share of Flow and Strength, as defined in the SARA.
(k) “Industrial Pretreatment and Source Control Program” means an industrial waste Discharge, Pretreatment, and source control program that is sufficient to meet the requirements of federal and state law and the City’s NPDES Permit requirements relating to the Discharge to public sewers upstream of the Metro System. Such program may include, but not be limited to, permitting, inspection, compliance monitoring, Local Limits , source control mechanisms, laboratory work, enforcement, program administration and overhead, and claims relating to the program. The City’s program is known as the Industrial Wastewater Control Program or IWCP.
(l) “Industrial Wastewater” means wastewater from any producing, manufacturing, processing, institutional, commercial, service, agricultural, or other similar operation even if such wastewater is combined with domestic wastewater, and includes groundwater and surface run-on at project sites with active construction dewatering or groundwater remediation as defined in Chapter 6, Article 4, Division 2 of the San Diego Municipal Code. If the definition of Industrial Wastewater provided in Chapter 6, Article 4, Division 2 of the San Diego Municipal Code is modified during the term of this Agreement in a way that conflicts with this definition, the meaning in the San Diego Municipal Code shall supersede this definition, without the necessity of an amendment to this Agreement.
(m) “Industrial User” means a source of Indirect Discharge. (n) “Industrial Users’ Costs” means that portion of the Total Program Costs remaining to be allocated among Industrial Users in accordance with applicable law, after deducting the Trucked Waste Costs and the amount of the General Benefits Costs from the Total Program Costs.
(o) “Interference” means a Discharge which, alone or in conjunction with a discharge or discharges from other sources, both: (1) inhibits or disrupts the POTW, its treatment processes or operations, or its sludge processes, use or disposal; and (2) therefore is a cause of a violation of any requirement of the POTW’s National Pollutant Discharge Elimination System [NPDES]

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permit (including an increase in the magnitude or duration of a violation) or of the prevention of sewage sludge use or disposal in compliance with the following statutory provisions and regulations or permits issued thereunder (or more stringent State or local regulations): Section 405 of the Clean Water Act, the Solid Waste Disposal Act [SWDA] (including title II, more commonly referred to as the Resource Conservation and Recovery Act [RCRA], and including State regulations contained in any State sludge management plan prepared pursuant to subtitle D of the SWDA), the Clean Air Act, the Toxic Substances Control Act, and the Marine Protection, Research and Sanctuaries Act.
(p) “Laboratory Services Costs” mean that portion of the laboratory services costs incurred by the City related to IWCP, determined by the number of IWCP samples processed compared to the number of total samples processed by the laboratory. For example, if the laboratory services processed 100 total samples in a year, and 40 of those samples were IWCP samples, then 40% of the City’s total Laboratory Services Costs would be part of the Total Program Costs as defined below.
(q) “Local Limit” means a numerical limit on a pollutant established by the City to implement the general and specific prohibitions currently set forth in San Diego Municipal Code section 64.0512, as may be amended, renumbered, or retitled from time to time. Such limits shall be technically based and shall require EPA and/or Regional Water Quality Control Board approval prior to implementation.
(r) “Metro System” means and consist of those facilities of the Metropolitan Sewerage System which are listed, shown and/or described in Exhibit A attached to the SARA, as may be amended from time to time.
(s) “Publicly Owned Treatment Works” or “POTW” means treatment works as defined by section 212 of the Act, which is owned by a State or municipality (as defined by section 502(4) of the Act). This definition includes any devices and systems used in the storage, treatment, recycling and reclamation of municipal sewage or industrial wastes of a liquid nature. It also includes sewers, pipes and other conveyances only if they convey wastewater to a POTW Treatment Plant. The term also means the municipality as defined in section 502(4) of the Act, which has jurisdiction over the Indirect Discharges to and the discharges from such a treatment works.
(t) “POTW Treatment Plant” means that portion of the POTW which is designed to provide treatment (including recycling and reclamation) of municipal sewage and industrial waste. (u) “Pretreatment” means the reduction of the amount of pollutants, the elimination of pollutants, or the alteration of the nature of pollutant properties in wastewater prior to or in lieu of discharging or otherwise introducing such pollutants into a POTW. The reduction or alteration may be obtained by physical, chemical or biological processes, process changes or by other means, except as prohibited by 40 C.F.R. 403.6 (d). Appropriate pretreatment technology includes control equipment, such as equalization tanks or facilities, for protection against surges or slug loadings that might interfere with or otherwise be incompatible with the POTW. However, where wastewater from a regulated process is mixed in an equalization facility with unregulated wastewater or with wastewater from another regulated process, the effluent from the equalization facility must meet an adjusted pretreatment limit calculated in accordance with 40 C.F.R. 403.6(e).

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(v) “Pretreatment Requirement” means any substantive or procedural requirement related to Pretreatment, other than a National Pretreatment Standard, imposed on an Industrial User.
(w) “SARA” means the Second Amended and Restated Regional Wastewater Disposal Agreement made and entered into by and between the CITY OF SAN DIEGO, a municipal corporation, on the one hand; and the CITY OF CHULA VISTA, a municipal corporation; the CITY OF CORONADO, a municipal corporation; the CITY OF DEL MAR, a municipal corporation; the CITY OF EL CAJON, a municipal corporation; the CITY OF IMPERIAL BEACH, a municipal corporation; the CITY OF LA MESA, a municipal corporation; the LEMON GROVE SANITATION DISTRICT, a political subdivision of the State of California; the CITY OF NATIONAL CITY, a municipal corporation; the CITY OF POWAY, a municipal corporation; the OTAY WATER DISTRICT, a political subdivision of the State of California; the PADRE DAM MUNICIPAL WATER DISTRICT, a political subdivision of the State of California; and the SAN DIEGO COUNTY SANITATION DISTRICT, a political subdivision of the State of California (collectively, the “Participating Agencies”), on the other hand. (x) “Total Program Costs” means all of the costs incurred by the City’s Public Utilities Department to staff, operate, and maintain the City’s Industrial Wastewater Control Program (or successor program if renamed in the future). Permissible program costs include but are not limited to personnel, permit issuance, monitoring and related programmatic and administrative costs including costs associated with reasonable overhead, regulatory compliance, and laboratory services.
(y) “Trucked Waste Costs” mean the costs associated with administering the City’s Industrial Wastewater Control Program and treating the wastewater disposed of into the wastewater system through delivery by a transport truck, which costs are charged directly to the trucking discharger.

3. ORDINANCE ADOPTION. No later than 60 days after the Effective Date of this Administrative Agreement, each Party to this Administrative Agreement shall begin the process of amending its Pretreatment ordinances or resolutions, as applicable, including providing public notices as may be required by law, as necessary to implement this Administrative Agreement.

Each Participating Agency shall adopt an ordinance delegating authority to City to implement, operate and enforce an Industrial Pretreatment and Source Control Program against Industrial Users in the Metro System, in a form substantially similar to the model ordinance attached to this Administrative Agreement as Attachment A. Each Participating Agency must provide a copy of its adopted ordinance to City. Each Party’s revised ordinances or resolutions (as applicable) governing Pretreatment shall be adopted and effective by no later than the effective date of the SARA as set forth in Section 14.1 of the SARA.

4. NOTICE AND AMENDMENTS. On or shortly after the Effective Date of this Administrative Agreement, City shall notify the Participating Agencies of any amendments to City’s ordinances or Municipal Code relating to Pretreatment, in order to develop and maintain, insofar as possible, a uniform set of wastewater disposal regulations at least as stringent as those adopted by City throughout the Metro System, including the established Local Limits and source control measures for protection of the Pure Water program. Throughout the life of this

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Administrative Agreement, City shall continue to notify the Participating Agencies of any amendments to City’s ordinances or Municipal Code relating to the Industrial Pretreatment and Source Control Program which may require the Participating Agencies to take action to ensure their ordinances, rules or regulations relating to Pretreatment conform or adhere to City’s rules and requirements. When necessary, each Participating Agency shall adopt and routinely maintain Industrial Pretreatment and Source Control Program ordinances or resolutions which conform or adhere to the rules adopted by City. City shall not require that the Participating Agencies adopt any ordinances or amendments that are more stringent than ordinances or amendments that have been adopted by City.

5. IDENTIFICATION OF INDUSTRIAL USERS. Participating Agencies shall be responsible for notifying all known Industrial Users in their jurisdiction which are subject to regulation under the Act about the change from Participating Agency to City Pretreatment oversight, and the change from Participating Agency to City direct billing and enforcement, by no later than the first July 1 after the Effective Date of this Administrative Agreement. The cost of this notice will be borne by the individual Participating Agency providing the notice. Each Participating Agency shall create and maintain a reporting procedure mutually acceptable to the City and Participating Agency that includes a monthly report identifying potential new Industrial Users, including the name of the business, business address, type of business, and contact information. The reporting procedure shall also include a requirement that the Participating Agency promptly inform the City of a potential new Industrial User after the Participating Agency becomes aware of the new potential Industrial User. Each Participating Agency shall provide notice and a blank copy of the City’s Industrial Wastewater Control Program Industrial User Permit application to each identified potential new Industrial User. The notice may indicate that the Pretreatment program fees or charges billed and collected by City are in addition to any business license fees, permits or general wastewater service charges adopted and imposed by the Participating Agency. The notice shall be in a form approved from time to time by City. Thereafter, it shall be the responsibility of the City and the potential new Industrial User to coordinate regarding potential permitting and compliance, subject to the provisions in Section 2.8.6 of the SARA which govern permitting and permit compliance. New residential users, and dischargers of FOG, including Food Establishments, to the Participating Agencies’ collection system need not be reported to City, absent unusual circumstances. City and each Participating Agency shall meet and confer prior to making changes to administrative procedures unique to a Participating Agency relating to the identification of a potential new Industrial User.

6. INVENTORY. City shall create and maintain an inventory, that will be available to the Participating Agencies upon request, of all Industrial Users within the Metro System as soon as reasonably practicable after the Effective Date of this Administrative Agreement. If the City includes this inventory in an annual report, no additional inventory is required to be created. Upon request from a Participating Agency, the City will provide the location or locations, and the point of contact for each Industrial User. City shall update this inventory as often as reasonably practicable, but by no later than March 1 of each year. If a Participating Agency is aware of an Industrial User within its jurisdiction which is not noted on the City’s inventory, the Participating

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Agency shall promptly notify the City of the name of the business, business address, type of business and contact information so that the City may investigate as appropriate.

7. EVALUATION, PERMITTING AND MONITORING. It shall be City’s right and obligation to perform all evaluation, permitting, and monitoring required under the Act or any National Pretreatment Standards as required by City’s NPDES permit, for all Industrial Users discharging to the Metro System. City shall review and amend its Pretreatment Requirements as necessary, but no less than every five (5) years, to ensure full compliance with Federal and State Laws. The City shall follow the requirements set forth in Section 2.8.6 of the SARA with respect to permitting and permit compliance. The City shall not be responsible for evaluation, permitting, or monitoring requirements contained in a Participating Agency’s NPDES Permit.

8. DILIGENT ENFORCEMENT. City shall be responsible for identifying any Interference or other unlawful Discharges by Industrial Users in the Metro System, other than Discharges by Food Establishments and other FOG dischargers, and shall be responsible for initiating and administering enforcement actions related to the violation of any applicable laws, rules, or regulations associated with Discharge. The Participating Agencies hereby delegate authority to City to diligently enforce the provisions of Article 4, of Chapter 6, commencing with § 64.0100, et seq. of City’s Municipal Code, as may be updated or amended, against Industrial Users throughout the Metro System and in each Participating Agency’s service areas, and City hereby accepts these enforcement rights, liabilities and obligations; provided, however, that each Participating Agency shall undertake within their boundaries, primary enforcement of Food Establishment and FOG Discharges to protect the collection system within its jurisdiction and City shall have no responsibility therefor.
(a) City may, in its authority as provided herein, commence informal or formal enforcement procedures against a delinquent Industrial User according to the procedures set forth in the City’s then current Enforcement Response Plan. If City issues formal enforcement to an Industrial User in a Participating Agency’s jurisdiction, City shall carbon-copy that Participating Agency on the letter or transmission delivering the Compliance Order to the Industrial User in order to ensure the Participating Agency receives notice that formal enforcement procedures have commenced in its jurisdiction.
(b) City may revoke an Industrial User permit as provided in City’s Enforcement Response Plan. Before a Permit Revocation Notice is delivered to an Industrial User in a Participating Agency’s jurisdiction, City shall contact that Participating Agency to discuss and, if necessary, coordinate termination of the Industrial User’s services. City and the Participating Agency shall work together in identifying a termination of services date before City delivers a Permit Revocation Notice to the Industrial User.

9. ENFORCEMENT AND COOPERATION BY PARTICIPATING
AGENCIES. Nothing herein shall be construed as prohibiting any Participating Agency from enforcing its own Pretreatment ordinance within its jurisdiction, nor shall this agreement require the City to accept a delegation of authority to enforce a Pretreatment ordinance adopted by a

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Participating Agency that is more stringent or contains different requirements than the City’s.

Notwithstanding the delegation of authority to City, each Participating Agency retains authority to implement and enforce its own ordinance and to contract with other agencies for such purposes, including without limitation through a joint powers agreement. However, such enforcement shall be in cooperation and coordination with the City and shall not interfere with City’s enforcement.

Participating Agencies shall be solely responsible for enforcement of Discharges of FOG and Food Establishments within their service areas. In the event a Participating Agency adopts an ordinance more stringent than City’s, the Participating Agency may enforce the ordinance itself, or negotiate and enter into a separate agreement with City under which City will enforce the Participating Agency’s ordinance; provided, however, that any added costs of such enforcement will be borne by the Participating Agencies adopting the ordinance and shall not be borne by City or the other Participating Agencies. If the authority of City to act as agent of a Participating Agency is challenged by any person in a manner which may restrict or prevent City from performing the permitting, inspection, monitoring or enforcing of applicable provisions of law, the Participating Agency will cooperate in good faith with City and take such actions as are reasonably necessary to ensure effective implementation and enforcement of the Participating Agency’s ordinance and this Administrative Agreement.

10. COSTS FOR INDUSTRIAL WASTE CONTROL PROGRAM. City shall, not less often than every 5 years, adopt resolutions establishing fees, costs, charges and fines sufficient to recover the full cost of carrying out the Industrial Pretreatment and Source Control Program.

City shall directly bill Industrial Users to recover the costs and charges of the Industrial Pretreatment and Source Control Program, with additional billings sent directly to Industrial Users as needed for any enforcement costs (including related monitoring) incurred by City. (a) Method for Allocating Industrial Pretreatment and Source Control Program Costs.

To establish the costs that are recovered from Industrial Users, the City will take the following steps during each annual budget process:

1. Determine the budgeted Total Program Costs for the upcoming Fiscal Year. The budgeted Trucked Waste Costs and budgeted General Benefits Costs shall be determined periodically, but no less often than every five (5) years, consistent with the cost-of-service study required by Section 10(d) below.

2. Deduct the budgeted Trucked Waste Costs and the amount of the budgeted General Benefits Costs from the budgeted Total Program Costs for the upcoming Fiscal Year.

In other words: (Total Program Costs) – (Trucked Waste Costs) – (General Benefits Costs) = (Industrial Users’ Costs)

3. Allocate the remaining costs to Industrial Users as Industrial Users’ Costs through permit fees and annual charges (“Permit Fees”).

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(b) If, at the end of a Fiscal Year, the actual Total Program Costs are determined to have exceeded the total amounts collected from Industrial Users’ Costs, Trucked Waste Costs, and General Benefit Costs, the remaining costs for that fiscal year shall be allocated to the City and the Participating Agencies with Industrial Users within their jurisdiction, in proportion to the total Permit Fees charged to Industrial Users in each Party’s jurisdiction compared to the total amount of Permit Fees charged for all Industrial Users for the applicable fiscal year. For example, if the Permit Fees charged for Industrial Users in the City of San Diego is $2,000,000, and the Permit Fees charged to all Industrial Users in that same fiscal year was $4,000,000 then fifty-percent (50%) of the remaining costs for that fiscal year ($2,000,000/$4,000,0000) will be allocated to the City of San Diego. The remaining Participating Agencies shall pay their respective proportionate shares according to the same methodology (Permit Fees charged for Industrial Users in the Participating Agencies Jurisdiction divided by the total Permit Fees charged for the fiscal year). See the table attached hereto as Attachment B for a more complete example. (c) City shall seek, to the maximum extent permitted by law, to ensure that Industrial Users’ Costs shall be paid for entirely by the Industrial Users regulated under the ordinances of City and Participating Agencies, through permit fees, fines, administrative penalties, inspection fees and other cost recovery mechanisms provided for under the ordinances of City and Participating Agencies, as applicable. However, this section is not intended to prevent the City from approving Industrial User fees based on a cost of service study that phases in fee increases to mitigate significant fee spikes, which may not be fully cost recoverable for a specific fiscal year as further discussed in subsection 10(h) below.
(d) Periodically, but no less often than every five (5) years, City shall cause to be performed a cost-of-service study or other appropriate study to ensure that permit fees, fines, administrative penalties, inspection fees and other cost recovery mechanisms, including General Benefit costs, are sufficient to fully fund the Industrial Pretreatment and Source Control Program.

The City will work with Metro JPA staff as part of this process in advance of any presentation to the Metro Commission or the San Diego City Council. The costs of this study shall be allocated based on the results of the study as either programmatic or administrative costs. (e) The City will bring a yearly update to the Metro Commission, after the release of the City’s Annual Comprehensive Financial Report (ACFR), that provides an update on the program and will include recorded revenues and expenses for the completed year. (f) City will provide notice of fee structure changes in accordance with the requirements of City’s Municipal Code as well as applicable state rules. (g) City will make a good faith effort to conduct outreach to Industrial Users regarding potential changes to the program fees.
(h) If the City proposes a fee structure for Industrial User fees based on a cost of service study that is not fully cost recoverable for a fiscal year (or years) that are part of the study in order to phase-in or mitigate significant fee increases for Industrial Users, the City will provide a presentation to the Metro Commission on the proposed fees and how it would impact the

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calculation in Sections 10(a) and 10(b) above. If the Metro Commission takes a vote regarding the proposed fee structure, City staff will provide that information to the City Council for the City Council’s consideration at the time the proposed fees are before the City Council for adoption, however, the City Council may choose to adopt the fee or not, in accordance with its legislative authority. If the fees adopted based on a cost of service study are set at an amount intended to recover the full cost of carrying out the Industrial Pretreatment and Source Control Program over the study period (but not to exceed five (5) years), no Participating Agency shall have a claim against the City for a failure to adopt fully cost recoverable fees. (i) City will in its sole discretion select and procure billing system software to use for this program.

11. TERMINATION OF INDIVIDUAL PRETREATMENT AGREEMENTS.

Any and all previously approved “Interjurisdictional Pretreatment Agreements” between City and any Participating Agency shall be terminated on the Effective Date of the SARA.

12. PERMIT OBLIGATIONS CONTINUE. Nothing herein shall be construed to relieve any Industrial User to the Metro System of the responsibility to obtain a permit for, and to comply with rules and regulations applicable to Industrial Users to the Metro System.

13. LIABILITIES. If a third-party liability, penalty or fine arises relating to City’s operation of this Industrial Pretreatment and Source Control Program, then all costs arising from the liability, penalty or fine shall be directly passed through to the Industrial User(s) found to be responsible for the liability, penalty or fine. If the Industrial User(s) responsible for the liability, penalty or fine cannot be ascertained or identified, or if the Industrial User(s) initiates bankruptcy proceedings or is declared bankrupt, then the liability, penalty or fine shall be absorbed as part of the Total Program Costs, and shall be allocated among the City and the Participating Agencies in accordance with the methodology described in Section 10(b). The Participating Agencies shall not be responsible for any liability, penalty or fine, or portion thereof, that arises from City’s gross negligence or willful misconduct.

14. DELEGATION OF AMENDMENT OR TERMINATION AUTHORITY TO METRO COMMISSION. The Participating Agencies hereby delegate to the Metro Commission the authority to approve, by a vote of no less than two-thirds of the members of the Metro Commission at a duly noticed public meeting (in other words, upon the affirmative vote of no less than eight of the twelve members of the Metro Commission, irrespective of how many Metro Commissioners are present at the meeting), any amendments or supplements to this Administrative Agreement, including, if necessary, termination of this Administrative Agreement.

15. MISCELLANEOUS PROVISIONS.
(a) A Participating Agency’s local limits may be more stringent than the City’s Local Limits, but may not be less stringent.

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(b) City is performing services under this Administrative Agreement as an independent contractor and is not an employee of any of the Participating Agencies. No employee or agent of City shall be considered an employee of any of the Participating Agencies. City shall be and remain responsible for all payroll, compensation, employee benefits, and employment administration of any of its employees who perform services under this Administrative Agreement. (c) Books, documents, papers, accounting records, and other evidence pertaining to costs and revenues related to this Administrative Agreement shall be maintained by City and made available Participating Agencies to the same extent as under the SARA. (d) If any term of this Administrative Agreement shall be held invalid in any judicial action, the remaining terms shall be unaffected.
(e) Other agreements by and between the Parties to this Administrative Agreement or any other entity are neither prohibited nor modified in any manner by execution of this Administrative Agreement, except as expressly provided herein. (f) Except as otherwise provided in this Administrative Agreement, the rights and obligations of any Party to this Administrative Agreement shall not be assignable or transferable without the consent of the governing body of each Party hereto; provided, however, that this provision shall not affect City’s ability to contract with a third party to provide services related to this Administrative Agreement.
(g) This Administrative Agreement is made in the State of California, under the Constitution and laws of such State, and shall be construed and enforced in accordance with the laws of such State.
(h) This Administrative Agreement shall be binding upon and shall inure to the benefit of the successors of the Parties hereto.
(i) The Parties are hereby authorized to take any and all legal or equitable actions, including but not limited to an injunction and specific performance, necessary or permitted by law to enforce this Administrative Agreement.
(j) Except as otherwise may be provided in this Administrative Agreement, neither this Administrative Agreement nor any provision hereof may be modified or amended except by a written instrument approved pursuant to Section 15 of the SARA. In the event of any conflict between the SARA and this Administrative Agreement, the terms of the SARA shall control. (k) This Administrative Agreement may be executed in counterparts, each of which shall constitute an original and all of which together shall constitute one and the same agreement. (l) All the covenants contained in this Administrative Agreement are for the express benefit of each and all such Parties. This Administrative Agreement is not intended to benefit any third parties, and any third-party beneficiaries are expressly disclaimed.

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(m) Notices required or permitted hereunder shall be provided in the manner set forth in the SARA.
(n) The individuals executing this Administrative Agreement represent and warrant that they have the legal capacity and authority to do so on behalf of their respective legal entities. (o) The term of this Administrative Agreement shall run concurrently with and remain in effect in accordance with the provisions of Section 15 of the SARA.

IN WITNESS WHEREOF, the Parties have executed this Administrative Agreement effective as of the date first set forth above.

CITY OF CHULA VISTA
Name:

Title:

Approved as to Form:

Name:

Title:

CITY OF CORONADO
Name:

Title:

Approved as to Form:

Name:

Title:

CITY OF DEL MAR
Name:

Title:

Approved as to Form:

Name:

Title:

CITY OF EL CAJON
Name:

Title:

Approved as to Form:

Name:

Title:

CITY OF IMPERIAL BEACH
Name:

Title:

Approved as to Form:

Name:

Title:

CITY OF LA MESA
Name:

Title:

Approved as to Form:

Name:

Title:

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LEMON GROVE SANITATION

DISTRICT
Name:

Title:

Approved as to Form:

Name:

Title:

CITY OF NATIONAL CITY
Name:

Title:

Approved as to Form:

Name:

Title:

OTAY WATER DISTRICT
Name:

Title:

Approved as to Form:

Name:

Title:

PADRE DAM MUNICIPAL WATER

DISTRICT
Name:

Title:

Approved as to Form:

Name:

Title:

CITY OF POWAY
Name:

Title:

Approved as to Form:

Name:

Title:

CITY OF SAN DIEGO
Name:

Title:

Approved as to Form:

Name:

Title:

SAN DIEGO COUNTY SANITATION

DISTRICT
Name:

Title:

Approved as to Form:

Name:

Title:

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ATTACHMENT A
Ordinance of the [Member Agency] Amending Ordinance [xxx] Delegating Authority to City of San Diego to Enforce Regulations for the Discharge of Wastewater to Sewerage Facilities, Pretreatment and Source Control Program
WHEREAS, [Participating Agency] has adopted Ordinance/Resolution [number], establishing a local sewer use ordinance, including a pretreatment and source control program to control discharges from all industrial and other users of its wastewater collection and treatment system pursuant to the requirements of 40 CFR Part 403 and California law; and WHEREAS, [Participating Agency] has contracted with City of San Diego to manage, treat and dispose of wastewater discharged within [Participating Agency]’s boundaries and conveyed to the Metropolitan Sewerage System, a regional wastewater system owned by City of San Diego and in which [Participating Agency] owns contract capacity; and WHEREAS, Government Code sections 6502 and 6513, and [Water Code section, etc.] provide authority for [Participating Agency] to contract with City of San Diego for such purposes and to delegate to City of San Diego primary responsibility for implementation and enforcement of Ordinance [number], as may be amended from time to time; and WHEREAS, [Participating Agency] desires City of San Diego to assume primary responsibility for implementation and enforcement of [Participating Agency] ’s regulations for the control of discharges to the Metropolitan Sewerage System from all industrial and other users of its wastewater collection and treatment system pursuant to the requirements of 40 CFR Part 403 and California law, other than food establishments and dischargers of fats, oils and grease for which [Participating Agency] retains primary responsibility, and the City of San Diego shall not be responsible for, and does not accept authority or responsibility to inspect, monitor or enforce any source control program requirements for any Participating Agency’s NPDES permits.

NOW, THEREFORE BE IT ORDAINED:

1. Notwithstanding any provision of Ordinance [number] to the contrary, the [City council/Board of Directors], hereby delegates to City of San Diego authority to implement and enforce the terms and conditions of the Industrial Waste Discharge Pretreatment and Enhanced Source Control Program in [Participating Agency’]s jurisdiction as the agent of [Participating Agency], to be effective upon the date of execution of the ADMINISTRATIVE AGREEMENT BETWEEN CITY OF SAN

DIEGO AND PARTICIPATING AGENCIES IN THE METROPOLITAN

SEWERAGE SYSTEM FOR UNIFIED MANAGEMENT OF INDUSTRIAL

WASTE DISCHARGE PRETREATMENT AND ENHANCED SOURCE
CONTROL PROGRAM dated [insert], as may be amended from time to time, to the

SECOND AMENDED AND RESTATED REGIONAL WASTEWATER DISPOSAL

AGREEMENT BETWEEN CITY OF SAN DIEGO AND THE PARTICIPATING AGENCIES IN THE METROPOLITAN SEWERAGE SYSTEM.

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2. A copy of this amendment shall be forwarded to City of San Diego by the clerk/secretary forthwith upon its adoption.

Approved and adopted by the following vote this ___ day of ____, 2025:

Ayes:

Noes:

Absent
Abstain:
[add signature lines for chair of governing body and secretary/clerk]

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AGENDA REPORT
Department: Community Development
Prepared by: Martin Reeder, AICP – Director of Community Development Meeting Date: Tuesday, October 6, 2026
Approved by: Douglas J. Schulze, City Manager
SUBJECT:

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.

RECOMMENDATION:

Hold the Public Hearing and Adopt the Ordinance Entitled, “An Ordinance of the City Council 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 City Municipal Code Related to Massage Establishments.”
BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

The City Council introduced this Ordinance by First Reading at a public hearing held on September 15, 2026.

EXPLANATION:

Section X of Title 10 (Public Peace, Morals, and Safety) of the Municipal Code relates to Police Regulated Businesses, such as live entertainment, adult entertainment, and massage establishments. Chapters 10.70 and 10.79 reference the Department of Environmental Health and Quality (County Health Department) in relation to regulations and inspections administered by the County of San Diego.

Prior to 2026, DEHQ was involved in the licensing and inspection of massage establishments, in conjunction with the requirements in the Municipal Code. However, the California Massage Therapy Council (CAMTC) now certifies massage therapists that meet the requirements established in state law for practicing massage therapy. Massage facilities no longer require an environmental inspection from DEHQ. DEHQ is requesting that San Diego County municipalities transition the current massage regulatory program from DEHQ to each local jurisdiction to permit and regulate.

To complete this transition, Municipal Code language needs to be updated to remove the mention of DEHQ or the Health Officer/Official and should also reflect that all practicing massage therapists have the CAMTC certification in order to practice within a specific jurisdiction (already a part of the Municipal Code). The specific sections of the Municipal Code that require changing are 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).

The result of the requested amendment will be that state-certified massage establishments will deal only with the City and will not require any permissions or inspections from DEHQ. This will

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remove steps for the applicants and streamline their application process. No changes will be required of any existing City process.

The proposed changes to NCMC 10.70 and 10.79 are attached for reference.

FINANCIAL STATEMENT:

There is no budget impact as a result of this 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:

Second Reading
EXHIBITS:

Exhibit A – Proposed language changes
Exhibit B – Ordinance

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10.70.080 - Suspension and revocation.

A. The chief of police or designee may suspend or revoke any permit issued under the provisions of this chapter if he or she finds that:

1. The operation conducted by the permittee violates or has violated any applicable laws, including but not limited to the city's building, zoning and health regulations and Chapters 10.70 through 10.79, as applicable;

10.70.100 - Inspection of premises.

A. Issuance of a police permit is conditional upon the premises regulated under Chapters

10.71 through 10.79 being available for reasonable inspection by the police department, the fire department, the health officer, or city code compliance officials following approval of the application and during the operating hours of the regulated business or activity. Refusal to allow reasonable inspection during operating hours upon demand of an authorized official is grounds for the suspension or revocation of an issued permit, or the denial of an application for a permit. No application shall be granted if the premises do not meet applicable requirements of law or ordinance.

B. If necessary or appropriate, the official may obtain an inspection warrant after inspection has been denied. Inspection pursuant to an issued inspection warrant does not mitigate or exonerate the suspension or revocation of the permit.

C. The county health officer City is authorized to charge inspection fees established within the applicable fee schedule of the county of San Diego or the National City fee schedule.

10.79.060 - Minimum facilities required.

No permit to conduct a massage establishment shall be granted unless an inspection by the chief of police or designee and the county health officer and the fire and building officials demonstrates that the proposed establishment does or will comply with each of the following minimum requirements:

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D. Equipment approved by the health department for disinfecting and sterilizing instruments used in performing acts of massage is provided; E. Hot and cold running water is provided at all times; F. Closed cabinets are provided, which cabinets shall be utilized for the storage of clean linen;
G. Adequate dressing, locker, and toilet facilities are provided for patrons. A minimum of one dressing room containing a separate locker for each person to be served, which locker shall be capable of being locked, and a minimum of one toilet and one wash basin shall be provided by every massage establishment; H. All walls, ceilings, floors, pools, showers, bathtubs, steam rooms, and all other physical facilities for the establishment must be in good repair and maintained in a clean and sanitary condition. Wooden surfaces must be painted with a washable, mold resistant paint. Wet and dry heat rooms, steam or vapor rooms, or steam or vapor cabinets, shower compartments and toilet rooms must be thoroughly cleaned and disinfected each day the business is in operation with a disinfectant approved by the health department. Bathtubs must be thoroughly cleaned and disinfected after each use with a disinfectant approved by the health department; and
I. A minimum of one separate wash basin is provided in each massage establishment for the use of employees of any such establishment, which basin shall provide soap or detergent and hot and cold running water at all times, and is located within or as close as practicable to the area devoted to the performing of massage services. In addition, there must be provided at each washbasin sanitary towels placed in permanently installed dispensers.

10.79.120 - Inspection by officials.

The city, county, or any investigating official shall have the right to enter the premises of the massage establishment from time to time during regular business hours to conduct reasonable inspections to enforce compliance with this chapter, Chapter 10.70, and with building, fire, electrical, plumbing, and/or state and local health and safety regulations.

No person shall refuse to permit or interfere with a lawful inspection of the massage establishment by city or county investigating officials.

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ORDINANCE NO. 2026 –

AN ORDINANCE OF THE CITY COUNCIL 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 CITY MUNICIPAL CODE RELATED TO MASSAGE ESTABLISMENTS.

WHEREAS, the City of National City (the “City”), pursuant to the police powers delegated to it by the California Constitution, has the authority to enact or amend laws which promote the public health, safety, and general welfare of its residents; and WHEREAS, pursuant to the terms and provisions of the Government Code of the State of California, proceedings were duly initiated for the amendment of the National City Municipal Code; and
WHEREAS, the San Diego County Department of Environmental Health and Quality (“DEHQ”) is requesting that San Diego County municipalities transition the current massage regulatory program from DEHQ to each local jurisdiction to permit and regulate since DEHQ is no longer involved in the licensing and inspection of massage establishments; and WHEREAS, in order to complete this transition, municipal code language needs to be updated to remove the mention of DEHQ or the Health Officer/Official; and WHEREAS, pursuant to a published 10-day notice of the adoption of said Ordinance, a public hearing was held by the City Council on September 15, 2026, and at said public hearing, all persons interested were given the opportunity to appear and be heard before the City Council.

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

Section 1. All protests, if any, against said amendment to the Municipal Code and each of them be and hereby are denied and overruled.

Section 2. Sections 10.70.080, 10.70.100, 10.79.060, and 10.79.120 are hereby amended to read as follows:

10.70.080 - Suspension and revocation.

A. The chief of police or designee may suspend or revoke any permit issued under the provisions of this chapter if he or she finds that:

1. The operation conducted by the permittee violates or has violated any applicable laws, including but not limited to the city's building, zoning regulations, and Chapters 10.70 through 10.79, as applicable;

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10.70.100 - Inspection of premises.

A. Issuance of a police permit is conditional upon the premises regulated under Chapters

10.71 through 10.79 being available for reasonable inspection by the police department, the fire department, or city code compliance officials following approval of the application and during the operating hours of the regulated business or activity.

Refusal to allow reasonable inspection during operating hours upon demand of an authorized official is grounds for the suspension or revocation of an issued permit, or the denial of an application for a permit. No application shall be granted if the premises do not meet applicable requirements of law or ordinance.

C. The City is authorized to charge inspection fees established within the applicable fee schedule of the National City fee schedule.

10.79.060 - Minimum facilities required.

No permit to conduct a massage establishment shall be granted unless an inspection by the chief of police or designee and the fire and building officials demonstrate that the proposed establishment does or will comply with each of the following minimum requirements:

A. A recognizable and legible sign is posted at the main entrance identifying the premises as a massage establishment;
B. Minimum lighting of at least forty watts is provided in accordance with the building code of the city;
C. Minimum ventilation is provided in accordance with the building code of the city; D. Equipment approved for disinfecting and sterilizing instruments used in performing acts of massage is provided;
E. Hot and cold running water is provided at all times; F. Closed cabinets are provided, which cabinets shall be utilized for the storage of clean linen;
G. Adequate dressing, locker, and toilet facilities are provided for patrons. A minimum of one dressing room containing a separate locker for each person to be served, which locker shall be capable of being locked, and a minimum of one toilet and one wash basin shall be provided by every massage establishment; H. All walls, ceilings, floors, pools, showers, bathtubs, steam rooms, and all other physical facilities for the establishment must be in good repair and maintained in a clean and sanitary condition. Wooden surfaces must be painted with a washable, mold resistant paint. Wet and dry heat rooms, steam or vapor rooms, or steam or vapor cabinets, shower compartments and toilet rooms must be thoroughly cleaned and disinfected each day the business is in operation with disinfectant. Bathtubs must be thoroughly cleaned and disinfected after each use; and
I. A minimum of one separate wash basin is provided in each massage establishment for the use of employees of any such establishment, which basin shall provide soap or

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detergent and hot and cold running water at all times, and is located within or as close as practicable to the area devoted to the performing of massage services. In addition, there must be provided at each washbasin sanitary towels placed in permanently installed dispensers.

10.79.120 - Inspection by officials.

The city or any investigating official shall have the right to enter the premises of the massage establishment from time to time during regular business hours to conduct reasonable inspections to enforce compliance with this chapter, Chapter 10.70, and with building, fire, electrical, plumbing, and/or state regulations.

No person shall refuse to permit or interfere with a lawful inspection of the massage establishment by city or county investigating officials.

Section 3. This Ordinance shall take effect and be in force thirty (30) days from the date of its passage, and before the expiration of fifteen (15) days after its passage, it or a summary of it, shall be published once, with the names of the members of the City Council voting for and against the same in the Star News, a newspaper of general circulation published in the County of San Diego, California.

Section 4. That the City Clerk shall certify to the adoption of this Ordinance and shall publish in accordance with the law.

INTRODUCED at Regular Meeting of the City Council of the City of National City, held on September 15, 2026.

PASSED and ADOPTED this 6
th day of October, 2026.
__________________________
Ron Morrison, Mayor
ATTEST:
_____________________________
Shelley Chapel, MMC, City Clerk
APPROVED AS TO FORM:
_____________________________
Heidi Skinner, City Attorney

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CITY COUNCIL AGENDA ITEM REQUEST FORM
The City Council Agenda Item Request Form is for members of the City Council to submit written requests to the City Manager’s Office for inclusion of an item on a future City Council Meeting Agenda. At the meeting where the initial written request is heard, discussion should be limited to whether the item should be added to an agenda and a date, not the merit of the item. A majority vote of the City Council is required for the item to be added to a future City Council Meeting Agenda for action.

Requestor(s): Marcus Bush
Date Submitted: 9-29-2026
Co-Sponsor (Mayor or Councilmember): Vice Mayor Luz Molina Section 1. Proposal Title
Suspension/Elimination of Council Budgets
Section 2. Justification Statement
• What is the need/problem to be addressed? We currently face a $13 million budget deficit and need to make spending cuts to balance the budget.
• Who is proposed to do the work? (City staff/department, consultant, etc.) Human Resources, Legal Department, City Council
• Why is the timing appropriate now? Current budget deficit Section 3. Impact Statement
• Estimated staff time (by department, if applicable) 10 hours of HR review, 4 hours of legal review, 4 hours of City Manager review • Expected costs or budget implications (consultant fees, legal review, etc.) Estimated $200-300k in savings for FY27
• Related/ongoing projects that may be affected: N/A
Section 4. Urgency
• Urgent – If urgent, check all that apply and explain:
o Potential financial loss – We are in midst of deficit o Legal implications – Addressing personnel issues, department transfers for staff
o Public safety risks – N/A
Section 5. Strategic Alignment
• Explain how this proposal aligns with the City’s Strategic Plan or Council priorities: Addressing the budget deficit is a priority for the Mayor and majority of council and all departments need to make tough decisions – including our own Council department

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National City City CouncilOctober 6, 2026

National City City Council
October 6, 2026