Coronado City Council
January 21, 2025

Warrant List for City Council Meeting
January 21, 2025
RONA
I hereby certify that the demands listed in the table below and on the attached vendor payment audit report for the City of Coronado and the City of Coronado Acting as the Successor Agency to the Community Development Agency of the City of Coronado are correct and just to the best of my knowledge and conform to approved budgets for Fiscal Year 2024/2025. Money is available in the proper funds to pay these demands
Agency Warrants) Voucher(s)
City of Coronado 20012740-90005657 V5005679-V5005880
City of Coronado Acting as the Successor
Agency to the Community Development
Agency of the City of Coronado
Voided Warrant(s) and Vouchers 20012752 and 90005656 5005721 and 5005750 John go Kin
John J. Kim
Director of Administrative Services
Approved by the City Council on January 21, 2025
Mayor

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 General Fu 100-14215 20012987 1/2/2025 US BANK (IMPAC GOVT OCT24(4) PREPAY REVERSAL -21,000.00

SRVCS/CAL-CARD
100 General Fu 100-14215 20012858 12/19/2024 US BANK (IMPAC GOVT NOV24(1) PREPAY REVERSAL -59,000.00

SRVCS/CAL-CARD
100 General Fu 100-14215 20012987 1/2/2025 US BANK (IMPAC GOVT DEC24 CALCARD PREPAY 52,000.00

SRVCS/CAL-CARD
100 General Fu 100-14215 20012987 122025 IS CALAGOT OCT24(5) PREPAY REVERSAL -9,200.00 100 General Fu 100-14215 20013076 1/9/2025 US BANK (IMPAC GOVT OCT24(6) PREPAY REVERSAL -5,100.00

SRVCS/CAL-CARD
100-14215 -42,300.00
100 General Fu 100-20200 5005754 12/19/2024 CORONADO TOURISM _ CTID1OCT24 67,103.05

IMPROVEMENT DIS ONE
100-20200 67,103.05
100 General Fu 100-20210 5005757 12/19/2024 CORONADO TOURISM CTID2OCT24 67,103.05

IMPROVMENT DIS TWO
100-20210 67,103.05
100 Non-Depart 10010000-80030 5005789 12/26/2024 PACIFIC ANIMAL 01 AMMENDMENT MNTHLY 46,526.00 WELFARE SOCIETY PYMNT - JAN25
100 Non-Depart 10010000-80030 5005760 12/19/2024 MERJAN ENTERPRISES 02 PM SVCS DEC 2024 351.49 10010000-80030 46,877.49
100 Non-Depart 10010000-80100 20012871 12/19/2024 T & T JANITORIAL, INC. 01 JANITORIAL NOV 2024 3,611.48 100 Non-Depart 10010000-80100 20012871 12/19/2024 T & T JANITORIAL, INC. 01 JANITORIAL SEP 2024 3,611.48 10010000-80100 7,222.96
100 Non-Depart 10010000-80110 20012756 12/12/2024 SDG&E CITY HALL 02 ELEC NOV24 1801 STRAND 247.58 WAY
100 Non-Depart 10010000-80110 20012756 12/12/2024 SDG&E CITY HALL 01 CH ELEC NOV24 7,170.91 10010000-80110 7,418.49
100 Non-Depart 10010000-80111 20012756 12/12/2024 SDG&E CITY HALL 01 CH GAS NOV24 104.93 10010000-80111 104.93
100 Non-Depart 10010000-80112 20012745 12/12/2024 CAL-AM WATER (CITY 02 1710 STRAND WAY NOV24 362.26

HALL ACCOUNT) (MEDIAN IRRIGATION)
100 Non-Depart 10010000-80112 20012745 12/12/2024 CAL-AM WATER (CITY 02 CH WATER NOV24 2,454.20

HALL ACCOUNT)

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Non-Depart 10010000-80112 20012833 12/19/2024 CAL-AM WATER (CITY CH GIN FIRE JAN25 89.07

HALL ACCOUNT)
100 Non-Depart 10010000-80112 20012833 12/19/2024 CAL-AM WATER (CITY 00 517 ORANGE AVE NOV24 102.32

HALL ACCOUNT)
10010000-80112 3,007.85
100 Non-Depart 10010000-80131 5005870 1/9/2025 AIS - ADVANCED IMAGING PRINTER USAGE DEC24 715.68

STRATEGIES
10010000-80131 715.68
100 Non-Depart 10010000-80132 5005731 12/19/2024 MB OLIVER, INC 01. City Hall - Pest Control 80.00 10010000-80132 80.00
100 Non-Depart 10010000-80210 20013069 1/9/2025 AT&T/MCI (CITY MGR) 01 BAN 9391033623 DEC24 CW 95.68 TLPRJ
100 Non-Depart 10010000-80210 20012791 12/12/2024 TPX COMMUNICATIONS 01 CITYWIDE TELE EXP 2,800.01 10010000-80210 2,895.69
100 Non-Depart 10010000-80211 20013069 1/9/2025 AT&T/MCI (CITY MGR) 01 BAN 9391033624 DEC24 WAN 64.83 100 Non-Depart 10010000-80211 20013069 1/9/2025 AT&T/MCI (CITY MGR) 01 BAN 9391033616 DEC24 95.68

ALARM LINES
100 Non-Depart 10010000-80211 20013069 1/9/2025 AT&T/MCI (CITY MGR) 01 BAN 9391033606 DEC24 300.27

ALARM LINES
100 Non-Depart 10010000-80211 20013069 1/9/2025 AT&T/MCI (CITY MGR) 00 BAN 9391063570 CH EMERG 294.28 BACKUP LINES DEC24
10010000-80211 755.06
100 Non-Depart 10010000-80320 5005841 1/2/2025 CIRCUIT TRANSIT INC 03. CONTRACT #24-CD-SS-1205 99,202.76 - OCT 2024
100 Non-Depart 10010000-80320 5005841 1/2/2025 CIRCUIT TRANSIT INC 03. CONTRACT #24-CD-SS-1205 98,218.58 - NOV 2024
10010000-80320 197,421.34
100 Non-Depart 10010000-80590 5005696 12/12/2024 COMPLETE OFFICE LLC 01. COPY PAPER CH 154.23 10010000-80590 154.23
100 Non-Depart 10010000-80600 20012858 12/19/2024 US BANK (IMPAC GOVT 01 EMPLOYEE ENGMT FALL 137.15

SRVCS/CAL-CARD FESTIVAL DEPT RECOGNTN
10010000-80600 137.15
100 Non-Depart 10010000-80650 20012858 12/19/2024 US BANK (IMPAC GOVT Coffee for CH kitchen 182.08

SRVCS/CAL-CARD
100 Non-Depart 10010000-80650 5005865 1/9/2025 PACIFIC ANIMAL PAWS Emergency Board 3/17/23- 3,882.50 WELFARE SOCIETY 11/26/23

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Non-Depart 10010000-80650 5005865 1/9/2025 PACIFIC ANIMAL PAWS Emergency Board 11/29/23 2,920.00 WELFARE SOCIETY -8/4/24
100 Non-Depart 10010000-80650 20012933 12/26/2024 ODP BUSINESS 01. City Hall Supplies 9.64

SOLUTIONS, LLO
100 Non-Depart 10010000-80650 20013043 1/2/2025 COMPASS GROUP USA, 02. Coffee Supplies CH 1,415.52 INC.
100 Non-Depart 10010000-80650 20013043 1/2/2025 COMPASS GROUP USA, 02. Coffee Supplies CH 33.18 INC.
10010000-80650 8,442.92
100 Legislativ 10011000-80030 5005708 1212/2024 BEST BEST & KRIEGER 01 FED ADVOCATE 11 6,922.00 51293.0001
100 Legislativ 10011000-80030 20013089 1/9/2025 KYRA EMANUELS ROSS O2 LEGISLATIVE ADVOCACY 5,100.00 DEC24
100 Legislativ 10011000-80030 20013089 1/9/2025 KYRA EMANUELS ROSS 02 LEGISLATIVE ADVOCACY 777.11 TRAVEL NOV24
10011000-80030 12,799.11
100 Legislativ 10011000-80131 5005870 1/9/2025 AIS - ADVANCED IMAGING PRINTER USAGE DEC24 0.30

STRATEGIES
10011000-80131 0.30
100 Legislativ 10011000-80210 20012854 12/19/2024 VERIZON WIRELESS 01 MAYOR/CC PHONES 1,416.96 10011000-80210 1,416.96
100 Legislativ 10011000-80220 20013091 1/9/2025 CLASSICS 4 KIDS, INC FY24-25 Community Grants- 17,500.00 Classics 4 Kids
10011000-80220 17,500.00
100 Legislativ 10011000-80650 5005703 12/12/2024 C A SHORT COMPANY, 01. Service Award Gifts FY25 233.82 100 Legislativ 10011000-80650 20012856 1219/2024 IPM LITHOGRAPHICS, IN Maydral Letterhead and Business 473.02 100 Legislativ 10011000-80650 20013074 1/9/2025 IPM LITHOGRAPHICS, INC BUINESS CARDS; 600.07 LETTERHEAD; NAMEPLATES
100 Legislativ 10011000-80650 20012877 12/19/2024 KELLY PURVIS 07 MISC SUPPLIES POST 384.24

ELECTION
100 Legislativ 10011000-80650 20012882 12/19/2024 MORGAN'S MONOGRAMS 08 COUNCIL CITY LOGO 150.82

LLC APPAREL-FLEMING
100 Legislativ 10011000-80650 20012882 12/19/2024 MORGAN'S MONOGRAMS 08 COUNCIL CITY LOGO 111.73

LLC APPAREL-ASTEWARD
100 Legislativ 10011000-80650 20012888 12/19/2024 T'S & SIGNS INC. 09 COUNCIL BRASS PLATES 26.10

AND FRAME
10011000-80650 1,979.80
100 Legislativ 10011000-90010 5005704 12/12/2024 CDW GOVERNMENT APPLE IPAD AIR 11 WIFI 128GB 616.62

CENTERS, INC
100 Legislativ 10011000-90010 5005814 /2/2025 CDW GOVERNMENT SFW-3Y RPR TAB 385.00

CENTERS, INC
10011000-90010 1,001.62

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 City Manag 10012201-80030 5005863 1/9/2025 LAROC ENVIRONMENTAL 01 CONTRACT SERVICES 4,842.00 10012201-80030 4,842.00
100 City Manag 10012201-80131 5005870 1/9/2025 AIS - ADVANCED IMAGING PRINTER USAGE DEC24 6.44

STRATEGIES
10012201-80131 6.44
100 City Manag 10012201-80210 20012854 12/19/2024 VERIZON WIRELESS 01 CITY MGR PHONES 557.99 10012201-80210 557.99
100 City Manag 10012201-80340 20012742 12/12/2024 PETTY CASH - CITY HALL Parking | Meeting w/ SD Mayor 10.00 H20 Quality
100 City Manag 10012201-80340 20012858 12/19/2024 US BANK (IMPAC GOVT 11 LOCC REG REFUND LESS -575.00

SRVCS/CAL-CARD CANCEL FEE
10012201-80340 -565.00
100 City Manag 10012201-80650 20012742 12/12/2024 PETTY CASH - CITY HALL Refreshments for Interview Panel 30.60 100 City Manag 10012201-80650 20013074 1/9/2025 IPM LITHOGRAPHICS, INC 00 BSNS CARDS KMAPLES 102.36 10012201-80650 132.96
100 CDSA Admin 10012202-80005 5005762 12/19/2024 DAVIS FARR LLP FY24 City Audit-Housing 2,350.00 Successor Agency
10012202-80005 2,350.00
100 CDSA Admin 10012202-80040 5005864 1/9/2025 BURKE, WILLIAMS & REAL PROP NEG 11 0065.010 305.10

SORENSEN, LLP
10012202-80040 305.10
100 Public Com 10012203-80030 20012858 12/19/2024 US BANK (IMPAC GOVT Zoom monthly services 663.72

SRVCS/CAL-CARD
100 Public Com 10012203-80030 5005873 1/9/2025 CORONADO BEACH 01 CORTV RETAINER JAN25 5,250.00

COMPANY LLC
100 Public Com 10012203-80030 5005873 1/9/2025 CORONADO BEACH 02 CORTV SPECIAL SERVICES- 3,940.00

COMPANY LLC YEAR IN REVIEW
100 Public Com 10012203-80030 20012887 12/19/2024 FISHER INTEGRATED INC 05 WEB STREAMING NOV24 (12- 2,300.00

MILE OUT)
10012203-80030 12,153.72
100 Public Com 10012203-80600 20012742 12/12/2024 PETTY CASH - CITY HALL Ave of Hero Mini Banner Dowels 27.59 100 Public Com 10012203-80600 20012742 12/12/2024 PETTY CASH - CITY HALL Ave of Hero Mini Banner Tassels 12.90

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Public Com 10012203-80600 20012742 12/12/2024 PETTY CASH - CITY HALL Ave of Hero Banner Postage 92.77 10012203-80600 133.26
100 Legal Serv 10012204-80040 5005756 12/19/2024 BURKE, WILLIAMS & RETAINER 10 8199-0001 #02 5,547.00

SORENSEN, LLP
100 Legal Serv 10012204-80040 5005864 1/9/2025 BURKE, WILLIAMS & RETAIN 11 80 HRS #01 19,530.00

SORENSEN, LLP
10012204-80040 25,077.00
100 Legal Serv 10012204-80041 5005864 1/9/2025 BURKE, WILLIAMS & REUBEN 11 0066.018 15,110.45

SORENSEN, LLP
100 Legal Serv 10012204-80041 5005864 1/9/2025 BURKE, WILLIAMS & FRANK,W 11 0066.017 397.20

SORENSEN, LLP
100 Legal Serv 10012204-80041 5005864 1/9/2025 BURKE, WILLIAMS & CANDELLO LIT 11 0066.015 57.40

SORENSEN, LLP
100 Legal Serv 10012204-80041 5005864 1/9/2025 BURKE, WILLIAMS & PIANKO LIT 11 0066.014 6,097.40

SORENSEN, LLP
100 Legal Serv 10012204-80041 5005864 1/9/2025 BURKE, WILLIAMS 8 JONES,E 11 0066.013 567.80

SORENSEN, LLP
100 Legal Serv 10012204-80041 5005864 1/9/2025 BURKE, WILLIAMS & PD ADV 11 8199-0001.011 2,992.80

SORENSEN, LLP
10012204-80041 25,223.05
100 Legal Serv 10012204-80042 5005751 12/19/2024 THE SOHAGI LAW GROUP GCRW LIT 11 341.005 595.00 100 Legal Serv 10012204-80042 5005751 12/19/2024 THE SOHAGI LAW GROUP GCRW LIT 11 341.006 805.00 100 Legal Serv 10012204-80042 20012821 12/12/2024 KLINEDINST PC HERRON V SDUPD 10/11 24,597.50 05988/05001
100 Legal Serv 10012204-80042 20012821 12/12/2024 KLINEDINST PC HERRON V SDUPD 8/9 7,135.00 05988/05001
100 Legal Serv 10012204-80042 5005880 1/9/2025 KLINEDINST PC HERRON V SDUPD 11 11,551.50 05988/05001
100 Legal Serv 10012204-80042 20013052 1/2/2025 LAW OFFICE OF ELLEN F. Legal Services 1,560.00

GROSS, APC
100 Legal Serv 10012204-80042 20013052 1/2/2025 LAW OFFICE OF ELLEN F. Legal Services 7,200.00

GROSS, APC
100 Legal Serv 10012204-80042 20013052 1/2/2025 LAW OFFICE OF ELLEN F. Legal Services 3,120.00

GROSS, APC
10012204-80042 56,564.00
100 City Clerk 10013000-80030 20013018 1/2/2025 NETFILE, INC. 04. NETFILE 6,500.00 100 City Clerk 10013000-80030 20013018 1/2/2025 NETFILE, INC. 04. NETFILE 2,750.00 100 City Clerk 10013000-80030 5005721 12/12/2024 DOCUSIGN, INC. 06. DOCUSIGN 5,703.15 100 City Clerk 10013000-80030 5005794 12/26/2024 DOCUSIGN, INC. 06. DOCUSIGN 5,703.15 100 City Clerk 10013000-80030 20012893 12/19/2024 CORODATA RECORDS 07. Offsite Records Storage 213.60 MANAGEMENT, INC.
100 City Clerk 10013000-80030 20013044 112/2025 VIATRON SYSTEMS, INC Record Digitization 15,385.00

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
10013000-80030 36,254.90
100 City Clerk 10013000-80131 5005832 1/2/2025 AIS - ADVANCED IMAGING 01 Cty Clk Copier 65.06

STRATEGIES
10013000-80131 65.06
100 City Clerk 10013000-80210 20012854 12/19/2024 VERIZON WIRELESS 01 CCK HOLIAN PHONE 41.57 10013000-80210 41.57
100 City Clerk 10013000-80650 20013074 1/9/2025 IPM LITHOGRAPHICS, ING 05. BUSINESS CARDS 77.68 10013000-80650 77.68
100 Finance Di 10014401-70014 5005758 12/19/2024 ADO PROFESSIONAL 00 TEMP SVS CB WE 12/01 1,574.26

SOLUTIONS, INC
100 Finance Di 10014401-70014 5005758 12/19/2024 ADO PROFESSIONAL 00 TEMP SVS MG WE 12/01 1,133.28

SOLUTIONS, INC
100 Finance Di 10014401-70014 5005758 12/19/2024 ADO PROFESSIONAL 00 TEMP SVS CB WE 12/15 2,336.00

SOLUTIONS, INC
100 Finance Di 10014401-70014 5005758 12/19/2024 ADO PROFESSIONAL 00 TEMP SVS MG WE 12/15 672.89

SOLUTIONS, INC
100 Finance Di 10014401-70014 5005790 12/26/2024 ADO PROFESSIONAL 00 TEMP SVS CB WE 12/22 1,794.32

SOLUTIONS, INC
100 Finance Di 10014401-70014 5005866 1/9/2025 ADO PROFESSIONAL 00 TEMP SVS CB WE 12/29 1,286.49

SOLUTIONS, INC
100 Finance Di 10014401-70014 5005866 1/9/2025 ADO PROFESSIONAL 00 TEMP SVS CB WE 12/08 2,302.14

SOLUTIONS, INC
100 Finance Di 10014401-70014 5005866 1/9/2025 ADO PROFESSIONAL 00 TEMP SVS MG WE 12/08 1,652.70

SOLUTIONS, INC
100 Finance Di 10014401-70014 5005866 1/9/2025 ADO PROFESSIONAL TEMP SVS CB WE 01/05 1,625.04

SOLUTIONS, INC
10014401-70014 14,377.12
100 Finance Di 10014401-80005 5005762 12/19/2024 DAVIS FARR LLP FY24 City Audit 20,675.00 10014401-80005 20,675.00
100 Finance Di 10014401-80030 20012779 12/12/2024 SECTRAN SECURITY INC. 01. Armored Car Service 421.45 100 Finance Di 10014401-80030 5005876 1/9/2025 CITY OF CORONADO DEC 24 Bank Analysis Fee 66.31 10014401-80030 487.76
100 Finance Di 10014401-80131 5005870 1/9/2025 AIS - ADVANCED IMAGING PRINTER USAGE DEC24 9.88

STRATEGIES
100 Finance Di 10014401-80131 5005870 1/9/2025 AIS - ADVANCED IMAGING PRINTER USAGE DEC24 1.69

STRATEGIES
10014401-80131 11.57

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Finance Di 10014401-80210 20012854 12/19/2024 VERIZON WIRELESS 01 AS M SMITH PHONE 41.57 100 Finance Di 10014401-80210 20012854 12/19/2024 VERIZON WIRELESS 01 AS J KIM PHONE 41.57 10014401-80210 83.14
100 Finance Di 10014401-80340 20012742 12/12/2024 PETTY CASH - CITY HALL Lunch | AS Managers Meeting 42.18 100 Finance Di 10014401-80340 20012742 12/12/2024 PETTY CASH - CITY HALL Mileage | CSMFO Seminar 34.84 10014401-80340 77.02
100 Finance Di 10014401-80650 20012983 1/2/2025 IPM LITHOGRAPHICS, INC 01. Business Cards/Nameplate - 140.08 Jennifer Moran
100 Finance Di 10014401-80650 20012858 12/19/2024 US BANK (IMPAC GOVT Logitech keyboard 64.64

SRVCS/CAL-CARD
10014401-80650 204.72
100 Human Reso 10014402-80030 5005711 12/12/2024 GOVERNMENTJOBS.COM, 01. Government Jobs.com 2025 1,907.80 INC. Renewal
10014402-80030 1,907.80
100 Human Reso 10014402-80050 20012956 1/2/2025 COOPERATIVE 02. Written & Performance Exams 1,113.20

PERSONNEL SERVICES
10014402-80050 1,113.20
100 Human Reso 10014402-80055 20012838 12/19/2024 ST OF CA DEPT OF 05. Live Scan Nov 24 441.00

JUSTICE-ACCOUNTING
100 Human Reso 10014402-80055 20013073 1/9/2025 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE 30.00 SCAN
100 Human Reso 10014402-80055 20013073 1/9/2025 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE 30.00 SCAN
100 Human Reso 10014402-80055 20013086 1/9/2025 RALPH ANDERSEN & 00 POLICE CHIEF 5,273.30 ASSOCIATES RECRUITMENT RND2
100 Human Reso 10014402-80055 20012810 12/12/2024 MAROA OPPORTUNITIES 05. Pre-Employment Livescan 198.00 100 Human Reso 10014402-80055 20013092 11912025 MAROA OPPORTUNITIES 05. Pre-Employment Livescan 110.00 100 Human Reso 10014402-80055 5005770 12/19/2024 GALLAGHER BENEFIT Compensation Philosophy Project 14,245.00 SERVICES, INC.
100 Human Reso 10014402-80055 20012819 12/12/2024 RICHARD D. MARKS TEAM TRAINING 3,500.00 10014402-80055 23,827.30
100 Human Reso 10014402-80131 5005870 1/9/2025 AIS - ADVANCED IMAGING PRINTER USAGE DEC24 83.51

STRATEGIES
10014402-80131 83.51
100 Human Reso 10014402-80210 20012854 12/19/2024 VERIZON WIRELESS 00 AS M BRENNAN PHONE 41.57

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Human Reso 10014402-80210 20012854 12/19/2024 VERIZON WIRELESS 00 AS A CASSADAS PHONE 41.57 100 Human Reso 10014402-80210 20012854 12/19/2024 VERIZON WIRELESS 00 AS M SARCHI PHONE 41.57 100 Human Reso 10014402-80210 20012854 12/19/2024 VERIZON WIRELESS 00 AS S SHERMAN PHONE 41.57 10014402-80210 166.28
100 Human Reso 10014402-80340 20012742 12/12/2024 PETTY CASH - CITY HALL Mileage & Parking | AWI Annual 89.92 Conference
10014402-80340 89.92
100 Human Reso 10014402-80390 20012790 12/12/2024 CORODATA SHREDDING, 00 Shred Svc Apr24 57.91 100 Human Reso 10014402-80390 20012874 12/19/2024 CORODATA SHREDDING, 00 Shred Svc 11/30/24 59.71 10014402-80390 117.62
100 Human Reso 10014402-80650 20012742 1212024 PETTY CASH CITY HALL Presencessony forstart 11.37 100 Human Reso 10014402-80650 20012858 12/19/2024 US BANK (IMPAC GOVT Red classification folders 29.62

SRVCS/CAL-CARD
100 Human Reso 10014402-80650 20012933 12/26/2024 ODP BUSINESS 01. Misc Supplies 48.89

SOLUTIONS, LLC
10014402-80650 89.88
100 Systems Ad 10014403-80030 5005783 12/26/2024 CDW GOVERNMENT BLUEBEAM CORE SUB RNW 1,860.00

CENTERS, INC
100 Systems Ad 10014403-80030 5005783 12/26/2024 CDW GOVERNMENT 100 ACROBAT PRO FIENT LGA 110.00

CENTERS, INC
100 Systems Ad 10014403-80030 20012858 12/19/2024 US BANK (IMPAC GOV DNS services - Library Domain 105.95

SRVCS/CAL-CARD
100 Systems Ad 10014403-80030 20012858 12/19/2024 US BANK (IMPAC GOV Bit Warden - add an admin license 56.96

RVCS/CAL-CARD
100 Systems Ad 10014403-80030 20012858 12/19/2024 US BANK (IMPAC GOVT DNS usage 0.69

SRVCS/CAL-CARD
100 Systems Ad 10014403-80030 20012858 12/19/2024 US BANK (IMPAC GOVT Domain registration 46.34

SRVCS/CAL-CARD
100 Systems Ad 10014403-80030 5005818 1/2/2025 DELL MARKETING L.P. VLA WINDOWS SERVER 8,914.40 DATACENTER PER 2 CORE LIC
100 Systems Ad 10014403-80030 20012785 12/12/2024 OSTARI INC. Supplemental IT Support Services 3,923.75 100 Systems Ad 10014403-80030 5005835 1/2/2025 AGGREGATEWAY, LLC NETWORK SERVICES 11,250.00 100 Systems Ad 10014403-80030 5005765 12/19/2024 LANGAN ENGINEERING Professional Services 10/26/24- 7,327.25 AND 11/22/24
100 Systems Ad 10014403-80030 5005768 12/19/2024 ASSURED DATA Consultation Services 5,180.00 PROTECTION, INC.
100 Systems Ad 10014403-80030 5005768 12/19/2024 ASSURED DATA Assured Data Protection Service 2,700.00 PROTECTION, INC. Tier III - Hybrid
100 Systems Ad 10014403-80030 20012822 12/12/2024 ESCRIBE SOFTWARE LTD Software 36,000.00 10014403-80030 77,475.34

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Systems Ad 10014403-80055 5005817 1/2/2025 SOUTHLAND TROUBLE SHOOT DATA DROP 400.00

TECHNOLOGY, INC TO APPARATUS BAY
100 Systems Ad 10014403-80055 5005817 1/2/2025 SOUTHLAND AV CRESTRON PROGRAMMING 600.00

TECHNOLOGY, INC
10014403-80055 1,000.00
100 Systems Ad 10014403-80210 20012854 12/19/2024 VERIZON WIRELESS 08 AS IT PHONES 167.72 100 Systems Ad 10014403-80210 5005815 1/2/2025 LEWTON, BRIAN AT&T Internet 5/24/24 - 6/23/24 50.00 100 Systems Ad 10014403-80210 5005815 1/2/2025 LEWTON, BRIAN AT&T Internet 6/24/24 - 7/23/24 50.00 100 Systems Ad 10014403-80210 5005815 1/2/2025 LEWTON, BRIAN AT&T Internet 8/24/24 - 9/23/24 50.00 100 Systems Ad 10014403-80210 5005815 1/2/2025 LEWTON, BRIAN AT&T Internet 9/24/24 - 10/23/24 50.00 100 Systems Ad 10014403-80210 5005815 1/2/2025 LEWTON, BRIAN AT&T Internet 10/24/24 - 11/23/24 50.00 100 Systems Ad 10014403-80210 5005815 1/2/2025 LEWTON, BRIAN AT&T Internet 11/24/24 - 12/23/24 50.00 100 Systems Ad 10014403-80210 5005815 1/2/2025 LEWTON, BRIAN AT&T Internet 12/24/24 - 01/23/25 50.00 100 Systems Ad 10014403-80210 20012858 12/19/2024 US BANK (IMPAC GOVT IT Firstnet Telephone and mifi 831.33 SRVCS/CAL-CARD services
100 Systems Ad 10014403-80210 5005862 1/9/2025 CONCORD Cloud Fax Services 266.12

TECHNOLOGIES
100 Systems Ad 10014403-80210 5005829 1/2/2025 COX BUSINESS O0. Internet City - PD 1,245.00 100 Systems Ad 10014403-80210 20012886 12/19/2024 CHARTER 10. HIGH DEF PUBLIC MEETING 1,273.68

COMMUNICATIONS BROADCAST - CABLE TV

HOLDINGS, LLC
100 Systems Ad 10014403-80210 98821002 12/19/2024 CHARTER Fiber Internet 2,070.67

COMMUNICATIONS

HOLDINGS, LLO
100 Systems Ad 10014403-80210 20012886 12/19/2024 CHARTER PEG NATIONAL FIBER 353.81

COMMUNICATIONS

HOLDINGS, LLC
100 Systems Ad 10014403-80210 20012886 12/19/2024 CHARTER Spectrum Business Internet 1G 299.99

COMMUNICATIONS

HOLDINGS, LLC
100 Systems Ad 10014403-80210 20012932 12/26/2024 CHARTER CITY HALL CABLE 129.19

COMMUNICATIONS

HOLDINGS, LLC
100 Systems Ad 10014403-80210 20013030 1/2/2025 CHARTER FIRE VIDEO SERVICES 92.82

COMMUNICATIONS

HOLDINGS, LLC
100 Systems Ad 10014403-80210 20013030 1/2/2025 CHARTER POLICE NETWORK SERVICES 619.73

COMMUNICATIONS

HOLDINGS, LLC
O0L Systems Ad 10014403-80210 20012815 12/12/2024 PROTEL Mitel BB424 Button Box 531.56 COMMUNICATIONS INC.
10014403-80210 8,231.62
100 Systems Ad 10014403-80340 20012742 12/12/2024 PETTY CASH - CITY HALL Donuts for Analyst Interview Panel 20.00 100 Systems Ad 10014403-80340 20012858 12/19/2024 US BANK (IMPAC GOVT Bottled water usage - ML's room -5.46

SRVCS/CAL-CARD
100 Systems Ad 10014403-80340 20012858 12/19/2024 US BANK (IMPAC GOV Restaurant gift card for B Rosen 100.00 RVCS/CAL-CARI Munis Training

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Systems Ad 10014403-80340 20012858 12/19/2024 US BANK (IMPAC GOVT Lunch for IT Technician panel 168.00

SRVCS/CAL-CARD
10014403-80340 282.54
100 Systems Ad 10014403-80650 20012742 121212024 PETTY CASH - CITY HALL HDMI Coupler for Police Services 26.82 100 Systems Ad 10014403-80650 20012858 12/19/2024 US BANK (IMPAC GOVT Displayport to HDTV cable 32.31

SRVCS/CAL-CARD
100 Systems Ad 10014403-80650 20012858 2/19/2024 US BANK (IMPAC GOV Fiber modules 172.30

RVCS/CAL-CARI
100 Systems Ad 10014403-80650 20012858 12/19/2024 US BANK (IMPAC GOV Dinner for late night IT work 50.02

RVCS/CAL-CARD
100 Systems Ad 10014403-80650 20012858 12/19/2024 US BANK (IMPAC GOVT (30) USB A to C adapters 322.80

SRVCS/CAL-CARD
10014403-80650 604.25
100 Police Dep 10021000-42006 20012897 12/19/2024 ONE-TIME VENDOR - REFUND CITE DISMISSED 275.00

PARKING CITES
100 Police Dep 10021000-42006 20012898 12/19/2024 ONE-TIME VENDOR - CITE REFUND DISMISSED 57.50

PARKING CITES
100 Police Dep 10021000-42006 20012896 12/19/2024 ONE-TIME VENDOR - CITE REFUND DISMISSED 57.50

PARKING CITES
10021000-42006 390.00
100 Police Adm 10021101-80030 5005702 12/12/2024 DAY WIRELESS SYSTEMS DISPATCH DEC 2024#6 85.00 (20)
100 Police Adm 10021101-80030 5005702 12/12/2024 DAY WIRELESS SYSTEMS HANDHELD RADIOS DEC 2024 1,116.20 100 Police Adm 10021101-80030 20012858 12/19/2024 US BANK (IMPAC GOVT RANGE FEES 1,600.00

SRVCS/CAL-CARD
100 Police Adm 10021101-80030 20013023 1/2/2025 SUN RIDGE SYSTEMS, RIMS ANNUAL SUPPORT FY25 39,786.00 INC.
100 Police Adm 10021101-80030 20012930 12/26/2024 ST. VINCENT DE PAUL CORONADO SHORT TERM 8,309.10 VILLAGE, INC. SHELTER SVC NOV 2024
100 Police Adm 10021101-80030 5005725 12/12/2024 FORD MOTOR COMPANY F150 LEASE DEC 2024 973.97 100 Police Adm 10021101-80030 5005838 1/2/2025 FORD MOTOR COMPANY F150 LEASE #7 939.38 100 Police Adm 10021101-80030 20012818 1212/2024 COMPASS GROUP USA, COFFEE SVC 205.39 100 Police Adm 10021101-80030 20013043 1/2/2025 COMPASS GROUP USA, COFFEE SERVICE 362.52 INC.
100 Police Adm 10021101-80030 20013043 1/2/2025 COMPASS GROUP USA, COFFEE SERVICE 347.00 INC.
10021101-80030 53,724.56
100 Police Adm 10021101-80055 20012955 1/2/2025 ST OF CA DEPT OF LIVESCAN NOV 2024 388.00

JUSTICE-ACCOUNTING
100 Police Adm 10021101-80055 20013064 1/9/2025 CHILDRENS HOSPITAL, FORENSIC EXAM 24-1879 550.00 INC.
100 Police Adm 10021101-80055 20013078 1/9/2025 NET TRANSCRIPTS TRANSCRIPTION SVC 49.60

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Police Adm 10021101-80055 5005720 12/12/2024 JNE POLYGRAPH LLC POLYGRAPH 1,800.00 100 Police Adm 10021101-80055 20012892 12/19/2024 FOCUS PSYCHOLOGICAL EE COUNSELING - NOV 2024 1,000.00 SERVICES, INC.
10021101-80055 3,787.60
100 Police Adm 10021101-80100 20012871 12/19/2024 T & T JANITORIAL, INC. 01 JANITORIAL NOV 2024 5,151.67 100 Police Adm 10021101-80100 20012871 12/19/2024 T& T JANITORIAL, INC. 01 JANITORIAL SEP 2024 5,151.67 10021101-80100 10,303.34
100 Police Adm 10021101-80110 20012976 1/2/2025 SDG&E-(POLICE) PD ELEC NOV DEC 2024 #5 13,180.32 10021101-80110 13,180.32
100 Police Adm 10021101-80111 20012976 1/2/2025 SDG&E-(POLICE) PD GAS NOV DEC 2024 #5 566.26 10021101-80111 566.26
100 Police Adm 10021101-80112 20012834 12/19/2024 CAL-AM WATER (POLICE DRINKING WATER OCT NOV 309.12 ACCOUNT) 2024 #5
100 Police Adm 10021101-80112 20012834 12/19/2024 CAL-AM WATER (POLICE IRRIGATION OCT NOV 2024 #5 408.37

ACCOUNT)
100 Police Adm 10021101-80112 20012951 1/2/2025 CAL-AM WATER (POLICE FIRE SPRINKLER DEC JAN #6 89.07

ACCOUNT)
100 Police Adm 10021101-80112 20013060 1/9/2025 CAL-AM WATER (POLICE DRINKING WATER NOV-DEC #6 309.12

ACCOUNT)
100 Police Adm 10021101-80112 20013060 1/9/2025 CAL-AM WATER (POLICE IRRIGATION NOV-DEC 2024 #6 306.08

ACCOUNT)
10021101-80112 1,421.76
100 Police Adm 10021101-80120 20012858 12/19/2024 US BANK (IMPAC GOVT REPLACEMENT SCREEN - 275.36

SRVCS/CAL-CARD DISPTCH
100 Police Adm 10021101-80120 20012858 12/19/2024 US BANK (IMPAC GOVT STAMPS.COM SUBSCRIPTION 29.99

SRVCS/CAL-CARD
100 Police Adm 10021101-80120 20013015 1/2/2025 CORODATA SHREDDING, SHRED SERVICE NOV 2024 104.35 10021101-80120 409.70
100 Police Adm 10021101-80130 5005742 12/19/2024 COUNTY OF SAN DIEGO, 01 POL RADIO NOV 3,864.50 10021101-80130 3,864.50
100 Police Adm 10021101-80131 5005870 1/9/2025 AIS - ADVANCED IMAGING PRINTER USAGE DEC24 339.02

STRATEGIES
10021101-80131 339.02
100 Police Adm 10021101-80210 20013072 1/9/2025 VERIZON WIRELESS PD CELL PHONES NOV-DEC 5,287.84 2024 #5

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Police Adm 10021101-80210 20012858 12/19/2024 US BANK (IMPAC GOVT VESTA PAYMENT 116.99

SRVCS/CAL-CARD
100 Police Adm 10021101-80210 20012781 12/12/2024 AT&T U-VERSE VESTA 10.70 100 Police Adm 10021101-80210 20013084 1/9/2025 3SI SECURITY SYSTEMS TRACKING SERVICES FY 25 1,080.00 100 Police Adm 10021101-80210 20013087 1/9/2025 AT&T (CALNET 3) DESK PHONES #6 664.94 100 Police Adm 10021101-80210 20013087 1/9/2025 AT&T (CALNET 3) RECRUIT LINE NOV-DEC 2024 0.01 100 Police Adm 10021101-80210 20012886 12/19/2024 CHARTER Monthly Service 10/12/24-11/11/24 415.36

COMMUNICATIONS

HOLDINGS, LLC
100 Police Adm 10021101-80210 20012886 12/19/2024 CHARTER Monthly Service 415.36

COMMUNICATIONS

HOLDINGS, LLO
100 Police Adm 10021101-80210 20012885 12/19/2024 CHARTER 08. SPECTRUM TV JUL24 415.78

COMMUNICATIONS

HOLDINGS, LLC
100 Police Adm 10021101-80210 20013030 1/2/2025 CHARTER CAMERA TRAILER DEC 2024 - 269.97 COMMUNICATIONS JAN 2025

HOLDINGS, LLC
100 Police Adm 10021101-80210 20012809 12/12/2024 AT&T MOBILITY, LLC SECURITY CAMERA OCT NOV 299.68 2024
10021101-80210 8,976.63
100 Police Adm 10021101-80250 20012828 12/19/2024 PETTY CASH - POLICE SVP SUPPLIES 64.40 SVC.
100 Police Adm 10021101-80250 20012828 12/19/2024 PETTY CASH - POLICE SVP SUPPLIES 66.58 SVC.
100 Police Adm 10021101-80250 5005732 12/19/2024 ENTENMANN ROVIN CO BADGE - SVP 1,058.36 100 Police Adm 10021101-80250 5005737 12/19/2024 SUN BADGE CO. SVP BADGE REPAIR 622.87 100 Police Adm 10021101-80250 20012858 12/19/2024 US BANK (IMPAC GOVT SVP GRADUATION SUPPLIES 24.99

SRVCS/CAL-CARD
100 Police Adm 10021101-80250 5005759 12/19/2024 CWA UNIFORMS INC UNIFORM - CHAPLAIN C. PRICE 410.45 100 Police Adm 10021101-80250 5005759 12/19/2024 CWA UNIFORMS INC UNIFORM - CHAPLAIN J. BAIZE 409.37 100 Police Adm 10021101-80250 5005759 12/19/2024 CWA UNIFORMS INC UNIFORM - SVP C. RAINEY 77.57 100 Police Adm 10021101-80250 5005830 1/2/2025 CWA UNIFORMS INC SVP UNIFORM D VAUGHN 61.41 100 Police Adm 10021101-80250 5005830 1/2/2025 CWA UNIFORMS INC SVP UNIFORM P. SWARTZ 133.59 100 Police Adm 10021101-80250 5005868 1/9/2025 CWA UNIFORMS INC UNIFORM-SWARTZ SVP 51.34 100 Police Adm 10021101-80250 20012796 12/12/2024 LEGAL DEFENSE FUNC LDF - RESERVE JAN - MAR 2025 24.00

OF THE PORAC
100 Police Adm 10021101-80250 20012805 12/12/2024 PEACE OFFICERS RESEA PORAC RESERVE DUES JAN - 12.00 MAR 2025
10021101-80250 3,016.93
100 Police Adm 10021101-80300 20012828 12/19/2024 PETTY CASH - POLICE SHIP BADGE 21.95 SVC.
100 Police Adm 10021101-80300 20012858 12/19/2024 US BANK (IMPAC GOVT POSTAGE REFILL 300.00

SRVCS/CAL-CARD
100 Police Adm 10021101-80300 20012858 12/19/2024 US BANK (IMPAC GOVT SHIP EQUIPMENT 19.14

SRVCS/CAL-CARD

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
10021101-80300 341.09
100 Police Adm 10021101-80330 20012828 12/19/2024 PETTY CASH - POLICE MILEAGE AOT MANSKER 22.24 SVC.
100 Police Adm 10021101-80330 20012828 12/19/2024 PETTY CASH - POLICE PER DIEM AOT MANSKER 32.00 SVC.
100 Police Adm 10021101-80330 20012828 12/19/2024 PETTY CASH - POLICE PER DIEM AOT SNODGRASS 32.00 SVC.
100 Police Adm 10021101-80330 20012828 1219/2021 PECTY CASH-POLICE PER DIEM AOT MOGEHEE 32.00 100 Police Adm 10021101-80330 20012847 12/19/2024 SAN DIEGO MIRAMAR RAINING - FTO UPDATE 69.00

COLLEGE EEBE/MANSKER/SELLER
100 Police Adm 10021101-80330 20012847 12/19/2024 SAN DIEGO MIRAMAR TRAINING - ROT - MCGEHEE 23.00

COLLEGE
100 Police Adm 10021101-80330 20012858 12/19/2024 US BANK (IMPAC GOVT TUITION - BACKGROUND 466.00

SRVCS/CAL-CARD INVESTIGATION-BRENNAN
100 Police Adm 10021101-80330 20012858 12/19/2024 US BANK (IMPAC GOVT TUITION - BACKGROUND 12.35

SRVCS/CAL-CARD INVESTIGATION - BRENNAN
100 Police Adm 10021101-80330 20012858 12/19/2024 US BANK (IMPAC GOVT HOTEL-BCKGRND 699.32

SRVCS/CAL-CARD INVESTIGATION-BRENNAN
100 Police Adm 10021101-80330 20012858 12/19/2024 US BANK (IMPAC GOVT TUITION-CLEAR CONF-RELOJ 1,526.05

SRVCS/CAL-CARD
100 Police Adm 10021101-80330 20012858 12/19/2024 US BANK (IMPAC GOVT PARKING-BACKGROUND 40.00

SRVCS/CAL-CARD INVESTIGATION-BRENNAN
100 Police Adm 10021101-80330 20012858 12/19/2024 US BANK (IMPAC GOV FLORES 3DAY POST TRAINING. 537.81

RVCS/CAL-CARD
100 Police Adm 10021101-80330 20013076 1/9/2025 US BANK (IMPAC GOVT TUITION-LANGLAIS- 490.00

SRVCS/CAL-CARD BACKGROUND INV
100 Police Adm 10021101-80330 20013076 1/9/2025 US BANK (IMPAC GOVT TUITION FEE - PEER SUPPORT 10.00

SRVCS/CAL-CARD
100 Police Adm 10021101-80330 20013076 1/9/2025 US BANK (IMPAC GOVT TUITION-HUTCHENS-SINGH- 1,400.00

SRVCS/CAL-CARD ORCHULLI-PEER SUPP
100 Police Adm 10021101-80330 20013076 1/9/2025 US BANK (IMPAC GOVT TUITON-CROTHERS-DE 459.00

SRVCS/CAL-CARD ESCALATION
100 Police Adm 10021101-80330 20013076 1/9/2025 US BANK (IMPAC GOVT TUITION-ENGELKE-PERT 75.00

SRVCS/CAL-CARD CRISIS
100 Police Adm 10021101-80330 20013076 1/9/2025 US BANK (IMPAC GOVT HOTEL DEPOSIT-SELLERS- -204.48

SRVCS/CAL-CARD RIMSCON
100 Police Adm 10021101-80330 20013076 1/9/2025 US BANK (IMPAC GOVT HOTEL-SELLERS-RIMSCON 1,598.01

SRVCS/CAL-CARD
100 Police Adm 10021101-80330 20013076 1912025 URVES CAL-CAC GOVT HOTEL-MARCOS-RIMSCON 1,423.01 100 Police Adm 10021101-80330 20013076 1/9/2025 US BANK (IMPAC GOV HOTEL-RELOJ-RIMSCON 1,423.01

SRVCS/CAL-CARD
100 Police Adm 10021101-80330 20013076 1/9/2025 US BANK (IMPAC GOVI HOTEL DEPOSIT-RELOJ- -204.48

SRVCS/CAL-CARD RIMSCON
100 Police Adm 10021101-80330 20013076 1/9/2025 US BANK (IMPAC GOVT HOTEL DEPOSIT-MARCOS- -204.48

SRVCS/CAL-CARD RIMSCON
100 Police Adm 10021101-80330 20012776 12/12/2024 ENTERPRISE HOLDINGS, TRAINING CAR RENTAL - D. 296.61

INC ADAMS
100 Police Adm 10021101-80330 20012776 12112/2024 ENTERPRISE HOLDINGS, SELLERG CAR RENTAL- 483.18 100 Police Adm 10021101-80330 20013055 1/2/2025 ONE-TIME VENDOR - CALNENA CONFERENCE - 2,298.00

POLICE DEPARTMENT MACIAS / ORCHULLI
100 Police Adm 10021101-80330 20013056 1/2/2025 ONE-TIME VENDOR - CAPE CONFERENCE - MURILLO 1,000.00

POLICE DEPARTMENT / WALTERS
10021101-80330 13,834.15

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Police Adm 10021101-80340 20012828 12/19/2024 PETTY CASH - POLICE ATAC AWARDS CERAMONY 80.00 SVC.
100 Police Adm 10021101-80340 20012858 12/19/2024 US BANK (IMPAC GOVT COMMUNITY MEETING - 191.93

SRVCS/CAL-CARD TRAFFIC SAFETY
100 Police Adm 10021101-80340 20012858 12/19/2024 US BANK (IMPAC GOVT AIRFARE-EE BACKGROUND - 607.96

SRVCS/CAL-CARD CEDENO
100 Police Adm 10021101-80340 20012858 1213/2024 US CCALCACGOVT HOTEL-BACKGROUND INVEST- 225.71 CEDENO
100 Police Adm 10021101-80340 20012858 12/19/2024 US BANK (IMPAC GOVT CUSTOM COVER BOOK - 38.23

SRVCS/CAL-CARD MARTINEZ
100 Police Adm 10021101-80340 20012866 12/19/2024 ENTERPRISE HOLDINGS, BACKGROUND CAR RENTAL 100.14 INC.
100 Police Adm 10021101-80340 20012998 1/2/2025 RAYNE FIRE SPRINKLER DEC JAN #6 136.50 100 Police Adm 10021101-80340 20013000 1/2/2025 THOMSON REUTERS (PD) CA PENAL CODE 2025 303.86

SUBSCRIPTION
100 Police Adm 10021101-80340 20013000 1/2/2025 THOMSON REUTERS (PD) CA EVIDENCE CODE 2025 79.74

SUBSCRIPTION
100 Police Adm 10021101-80340 20012900 12/19/2024 ONE-TIME VENDOR - TOLL CHARGES EHI170658933 4.60

POLICE DEPARTMENT
10021101-80340 1,768.67
100 Police Adm 10021101-80350 20012858 12/19/2024 US BANK (IMPAC GOVT DEPT WALL PHOTOS 244.00

SRVCS/CAL-CARD
100 Police Adm 10021101-80350 20012858 12/19/2024 US BANK (IMPAC GOVT PHOTO PRINTING 1.61

SRVCS/CAL-CARD
100 Police Adm 10021101-80350 20012868 12/19/2024 EAGLE GRAPHICS INC. PRINTING BUSINESS CARDS - 130.87 HARRIS
100 Police Adm 10021101-80350 20013005 1/2/2025 EAGLE GRAPHICS INC. FORMS - ANIMAL QUARANTINE 192.53 100 Police Adm 10021101-80350 20013082 1/9/2025 EAGLE GRAPHICS INC. PRINTING-LETTERHEAD/BUS 874.97

CARDS-CHIEF
10021101-80350 1,443.98
100 Police Adm 10021101-80571 5005857 1/9/2025 SC COMMERCIAL LLC 01 FUEL OCT 2024 6,643.15 100 Police Adm 10021101-80571 20012864 12/19/2024 CHEVRON AND TEXACO FUEL 1,596.65

BUSINESS CARDS
100 Police Adm 10021101-80571 20012872 12/19/2024 AMERICAN PETROLEUM PD FUEL NOV 2024 479.83

SERVICES, INC
100 Police Adm 10021101-80571 20013094 1/9/2025 MANSFIELD ENERGY 01 FUEL OCT 2024 2,842.36 CORP.
10021101-80571 11,561.99
100 Police Adm 10021101-80575 20012858 12/19/2024 US BANK (IMPAC GOVT ETHERNET CABLE 45.24

SRVCS/CAL-CARD
100 Police Adm 10021101-80575 20012858 12/19/2024 US BANK (IMPAC GOVT ROOF MOUNT MAST 165.94

SRVCS/CAL-CARD
100 Police Adm 10021101-80575 20012858 12/19/2024 US BANK (IMPAC GOVT NETWORK POWER 514.03

SRVCS/CAL-CARD BEAM/BATTERIES
10021101-80575 725.21

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Police Adm 10021101-80590 20012858 12/19/2024 US BANK (IMPAC GOVT CD SLEEVES 24.77

SRVCS/CAL-CARD
100 Police Adm 10021101-80590 20012858 12/19/2024 US BANK (IMPAC GOVT PROX CARDS 743.48

SRVCS/CAL-CARD
100 Police Adm 10021101-80590 20012807 12/12/2024 ODP BUSINESS OFFICE SUPPLIES 26.45

SOLUTIONS, LLC
100 Police Adm 10021101-80590 20012807 12/12/2024 ODP BUSINESS OFFICE SUPPLIES 47.42

SOLUTIONS, LLO
100 Police Adm 10021101-80590 20012807 12/12/2024 ODP BUSINESS OFFICE SUPPLIES 35.83

SOLUTIONS, LLO
100 Police Adm 10021101-80590 20012807 12/12/2024 ODP BUSINESS OFFICE SUPPLIES 88.83

SOLUTIONS, LLC
100 Police Adm 10021101-80590 20013034 1/2/2025 ODP BUSINESS OFFICE SUPPLIES 71.09

SOLUTIONS, LLC
10021101-80590 1,037.87
100 Police Adm 10021101-80595 20012858 12/19/2024 US BANK (IMPAC GOVT DEPT. MEDIA BULLETIN 51.26

SRVCS/CAL-CARD BOARDS
100 Police Adm 10021101-80595 20013076 1/9/2025 US BANK (IMPAC GOVT MEDIA BOARDS 51.75

SRVCS/CAL-CARD
10021101-80595 103.01
100 Police Adm 10021101-80610 20012858 12/19/2024 US BANK (IMPAC GOVT MULTI CHARGING CORD 146.22

SRVCS/CAL-CARD
100 Police Adm 10021101-80610 20012858 12/19/2024 US BANK (IMPAC GOVT MULTI CHARGING CORD 30.86

SRVCS/CAL-CARD
10021101-80610 177.08
100 Police Adm 10021101-80650 20012828 12/19/2024 PETTY CASH - POLICE SECURITY CAMERA SUPPLIES 72.42 SVC.
100 Police Adm 10021101-80650 20012828 12/19/2024 PETTY CASH - POLICE RECORDS WEEK SUPPLIES 49.51 SVC.
100 Police Adm 10021101-80650 5005853 1/9/2025 ACE UNIFORMS & NAME PLATE - CONNELLY 29.06

ACCESSORIES
100 Police Adm 10021101-80650 20012958 1/2/2025 CORONADO LOCK AND KEY SUPPLIES 121.94 KEY
100 Police Adm 10021101-80650 5005694 12/12/2024 ENTENMANN ROVIN CO BADGE - CHIEF DOME/FLAT 605.39 BADGE
100 Police Adm 10021101-80650 5005732 12/19/2024 ENTENMANN ROVIN CO BADGE - CAPTAIN 325.39 100 Police Adm 10021101-80650 5005732 12/19/2024 ENTENMANN ROVIN CO BADGE - POLICE OFFICER 63.85 100 Police Adm 10021101-80650 20012858 12/19/2024 US BANK (IMPAC GOVT IMPAIRMENT GOGGLES 693.24

SRVCS/CAL-CARD
100 Police Adm 10021101-80650 20013005 1/2/2025 EAGLE GRAPHICS INC. Name plates 41.91 100 Police Adm 10021101-80650 20013082 1/9/2025 EAGLE GRAPHICS INC. NAME MAGNETS 72.74 10021101-80650 2,075.45
100 Police Fie 10021102-80030 20012844 12/19/2024 COUNTY OF SAN DIEGO PARKING CITE COURT FEES 9,005.00 NOV 2024

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Police Fie 10021102-80030 20012988 1/2/2025 ELITE SHOW SERVICES HOLIDAY PARADE SECURITY 4,300.70 INC
100 Police Fie 10021102-80030 20012869 12/19/2024 CHRISTOPHER F. MILNES PARKING CITE HEARING 135.00 12/11/24
100 Police Fie 10021102-80030 20013083 1/9/2025 CHRISTOPHER F. MILNES POST SEIZURE ORDER- 150.00

CRAWFORD
100 Police Fie 10021102-80030 20012786 12/12/2024 PHOENIX GROUP PARKING CITE MGMT OCT 2024 8,613.41

INFORMATION SYSTEMS
100 Police Fie 10021102-80030 20013085 1/9/2025 PHOENIX GROUP PARKING CITE PROC NOV 2024 3,366.02

INFORMATION SYSTEMS
10021102-80030 25,570.13
100 Police Fie 10021102-80130 20013067 1/9/2025 INTOXIMETERS, INC. INTO GASMOUTHPIECES. 461.02 100 Police Fie 10021102-80130 20012858 12/19/2024 US BANK (IMPAC GOV CARWASH 33.00

RVCS/CAL-CARD
100 Police Fie 10021102-80130 20012858 12/19/2024 US BANK (IMPAC GOVT CARWASH 33.00

SRVCS/CAL-CARD
100 Police Fie 10021102-80130 20012858 12/19/2024 US BANK (IMPAC GOV CARWASH 33.00

SRVCS/CAL-CARD
100 Police Fie 10021102-80130 20012858 2/19/2024 US BANK (IMPAC GOV CARWASH 33.00

RVCS/CAL-CARD
100 Police Fie 10021102-80130 20012858 12/19/2024 US BANK (IMPAC GOVT CARWASH 33.00

SRVCS/CAL-CARD
100 Police Fie 10021102-80130 20012858 1219/2024 US ALPACOVT MOTORCYCLE CLEANER 429.50 100 Police Fie 10021102-80130 20012858 12/19/2024 US BANK (IMPAC GOVT MOTORCYCLE CLEANER 55.10

SRVCS/CAL-CARD
100 Police Fie 10021102-80130 20013079 1/9/2025 WILLIAM F DUNABLE JR LIDAR CERTIFICATON 95.00 100 Police Fie 10021102-80130 20012783 12/12/2024 CRYSTAL CLEAN CAR OCT 2024 CARWASH 218.50

WASH IB, INC
100 Police Fie 10021102-80130 20013006 1/2/2025 CRYSTAL CLEAN CAR CARWASH NOV 2024 322.00

WASH IB, INC
10021102-80130 1,746.12
100 Police Fie 10021102-80575 20012841 12/19/2024 HOLLAND'S BICYCLES BICYCLE ENFORCEMENT 76.50

SUPPLIES
100 Police Fie 10021102-80575 20012753 12/12/2024 ORION SAFETY SPIKELESS FLARES 1,362.63

PRODUCTS
10021102-80575 1,439.13
100 Police Fie 10021102-80600 20012858 12/19/2024 US BANK (IMPAC GOVT HALLOWEEN CANDY 479.76

SRVCS/CAL-CARD
100 Police Fie 10021102-80600 20012858 12/19/2024 US BANK (IMPAC GOVT RIDE TO LIVE SUPPLIES 71.23

SRVCS/CAL-CARD
100 Police Fie 10021102-80600 20012858 121972024 US OSCALGAR GOVT RIDE TO LIVE SUPPLIES 270.73 100 Police Fie 10021102-80600 20012858 12/19/2024 US BANK (IMPAC GOVT RIDE TO LIVE SUPPLIES 95.96

SRVCS/CAL-CARD
100 Police Fie 10021102-80600 20013076 1912025 US A PACOT OPEN HOUSE SUPPLIES 14.32 100 Police Fie 10021102-80600 20013076 1/9/2025 US BANK (IMPAC GOVT OPEN HOUSE PAPER 94.23

SRVCS/CAL-CARD PRODUCTS
10021102-80600 1,026.23

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Police Fie 10021102-80650 5005689 12/12/2024 ACE UNIFORMS & NEW HIRE CHIEF CONNELLY 99.10

ACCESSORIES
100 Police Fie 10021102-80650 5005689 12/12/2024 ACE UNIFORMS NEW HIRE CHIEF CONNELLY 749.88

ACCESSORIES
100 Police Fie 10021102-80650 5005689 12/12/2024 ACE UNIFORMS & NEW HIRE CHIEF CONNELLY 43.57

ACCESSORIES
100 Police Fie 10021102-80650 5005698 12/12/2024 SAN DIEGO POLICE BALLISTIC VEST CARRIER - 274.77

EQUIPMENT CO INC HAMILTON
10021102-80650 1,167.32
100 Fire Servi 10025501-70032 5005701 12/12/2024 ACE UNIFORMS, LLC. 01. KEEHL CLASS A 128.59 10025501-70032 128.59
100 Fire Servi 10025501-80030 5005742 12/19/2024 COUNTY OF SAN DIEGO, 16 FIRE RADIO NOV 1,829.00 RCS
100 Fire Servi 10025501-80030 20012768 12/12/2024 WITTMAN ENTERPRISES, 05. 11/24 AMBULANCE 2,760.00 100 Fire Servi 10025501-80030 5005764 12/19/2024 ST OF CA DEPT OF 14. 2025-1 PP-GEMT-IGT 15,549.65

HEALTH CARE SVCS
100 Fire Servi 10025501-80030 20012931 12/26/2024 QUENCH USA, INC. 10. 193/25 H20 652.06 100 Fire Servi 10025501-80030 20012934 12/26/2024 AT&T MOBILITY, LLC 09. 11/24 DISPATCH PHONES 1,107.55 100 Fire Servi 10025501-80030 20012937 12/26/2024 FOCUS PSYCHOLOGICAL 08. 11/24 CRISIS COUNSELING 500.00

SERVICE, INC
10025501-80030 22,398.26
100 Fire Servi 10025501-80100 20012871 12/19/2024 T & T JANITORIAL, INC. 01 JANITORIAL NOV 2024 736.74 100 Fire Servi 10025501-80100 20012871 12/19/2024 T & T JANITORIAL, INC. 01 JANITORIAL SEP 2024 736.74 10025501-80100 1,473.48
100 Fire Servi 10025501-80110 20012757 12/12/2024 SDG&E-(FIRE SRV 01. 11/24 CAYS ELEC 1,498.19

ACCOUNT)
100 Fire Servi 10025501-80110 20012912 12/26/2024 SDG&E-(FIRE SRV 01. M602 11/24 CAYS ELEC 67.27

ACCOUNT)
100 Fire Servi 10025501-80110 20012969 1/2/2025 SDG&E-(FIRE SRV 01. 12/24 HQ ELEC 2,726.42

ACCOUNT)
100 Fire Servi 10025501-80110 20013070 1/9/2025 SDG&E-(FIRE SRV 01. 12/24 CAYS ELEC 1,463.67

ACCOUNT)
10025501-80110 5,755.55
100 Fire Servi 10025501-80111 20012757 12/12/224SD&E-FIESRV 01. 11/24 CAYS GAS 106.26

ACCOUNT)
100 Fire Servi 10025501-80111 20012969 1/2/2025 SDG&E-(FIRE SRV 01. 12/24 HQ GAS 182.88

ACCOUNT)
100 Fire Servi 10025501-80111 20013070 1/9/2025 SDG&E-(FIRE SRV 01. 12/24 CAYS ELEC 113.88

ACCOUNT)
10025501-80111 403.02

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fire Servi 10025501-80112 20012748 12/12/2024 CAL-AM WATER (FIRE 01. 11/24 CAYS H20 890.36

ACCOUNT)
100 Fire Servi 10025501-80112 20012837 12/19/2024 CAL-AM WATER (FIRE 01. 11/24 HQ H20 384.55

ACCOUNT)
100 Fire Servi 10025501-80112 20012909 12/26/2024 CAL-AM WATER (FIRE 01. 12124 HQ SPRINKLERS 54.39

ACCOUNT)
100 Fire Servi 10025501-80112 20013063 1/9/2025 CAL-AM WATER (FIRE 01. 12/24 CAYS H20 782.58

ACCOUNT)
10025501-80112 2,111.88
100 Fire Servi 10025501-80130 20012918 12/26/2024 POSTAL ANNEX+ 03. TIC SHP 11160 40.20 100 Fire Servi 10025501-80130 20013073 1/9/2025 POSTAL ANNEX+ 03. TIC SHIPPING 96.99 100 Fire Servi 10025501-80130 20012987 1/2/2025 US BANK (IMPAC GOVT 03. SALVAGE COVER 1,190.10

SRVCS/CAL-CARD
100 Fire Servi 10025501-80130 20012987 1/2/2025 US BANK (IMPAC GOVI 03. SALVAGE COVER 96.53

SRVCS/CAL-CARD
100 Fire Servi 10025501-80130 20012987 1/2/2025 US BANK (IMPAC GOVT 05. CO MONITOR 1,012.85

SRVCS/CAL-CARD
100 Fire Servi 10025501-80130 20012858 12/19/2024 US BANK (IMPAC GOVT 04. VEHICLE CAR WASH 827.96

SRVCS/CAL-CARD
100 Fire Servi 10025501-80130 5005793 12/26/2024 AMAZON CAPITAL 08. FLASHLIGHT BATTERY 21.43

SERVICES INC
100 Fire Servi 10025501-80130 5005793 12/26/2024 AMAZON CAPITAL 08. BATTERIES 54.87

SERVICES INC
100 Fire Servi 10025501-80130 20012816 12/12/2024 BAUER COMPRESSORS, 06. MMR KEEPERS 288.95 INC.
10025501-80130 3,629.88
100 Fire Servi 10025501-80131 5005832 1/2/2025 AIS - ADVANCED IMAGING 02 FD Cays Copier 49.08

STRATEGIES
100 Fire Servi 10025501-80131 5005870 1/9/2025 AIS - ADVANCED IMAGING PRINTER USAGE DEC24 87.01

STRATEGIES
10025501-80131 136.09
100 Fire Servi 10025501-80132 20012858 12/19/2024 US BANK (IMPAC GOVT 01. EQUIP. TOOL BOX 1,614.10

SRVCS/CAL-CARD
100 Fire Servi 10025501-80132 5005717 12/12/2024 AMAZON CAPITAL 01. FACILITY ITEMS 48.47

SERVICES INC
10025501-80132 1,662.57
100 Fire Servi 10025501-80210 20012754 12/12/2024 AT&T (CORONADO FIRE 01. 10/24 CAYS 911 30.65 DEPT)
100 Fire Servi 10025501-80210 20012754 12/12/2024 AT&T (CORONADO FIRE 01. 10/24 CAYS FAX 29.09 DEPT)
100 Fire Servi 10025501-80210 20012754 12/12/2024 AT&T (CORONADO FIRE 01. 10/24 TELESTAFF LINES 149.11 DEPT)
100 Fire Servi 10025501-80210 20012754 12/12/2024 AT&T (CORONADO FIRE 01. 10/24 HQ FAX 29.09 DEPT)
100 Fire Servi 10025501-80210 20012754 12/12/2024 AT&T (CORONADO FIRE 01. 10/24 HQ 911 30.65 DEPT)

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fire Servi 10025501-80210 20012965 1/2/2025 AT&T (CORONADO FIRE 01. 11/24 CAYS 911 32.41 DEPT)
100 Fire Servi 10025501-80210 20012965 1/2/2025 AT&T (CORONADO FIRE 01. 11/24 CAYS FAX 30.85 DEPT)
100 Fire Servi 10025501-80210 20012965 1/2/2025 AT&T (CORONADO FIRE 01. 11/24 TELESTAFF 157.91 DEPT)
100 Fire Servi 10025501-80210 20012965 1/2/2025 AT&T (CORONADO FIRE 01. 11/24 HQ FAX 30.85 DEPT)
100 Fire Servi 10025501-80210 20012965 1/2/2025 AT&T (CORONADO FIRE 01. 11/24 HQ 911 32.41 DEPT)
100 Fire Servi 10025501-80210 20012765 12/12/2024 VERIZON WIRELESS 04. 11/24 FIRE IPADS 570.15 100 Fire Servi 10025501-80210 20012978 1/2/2025 VERIZON WIRELESS 04. 11/24 FD IPADS 570.15 100 Fire Servi 10025501-80210 20012858 12/19/2024 US BANK (IMPAC GOVT 03. IPAD COOLING CASE 1,231.68

SRVCS/CAL-CARD
100 Fire Servi 10025501-80210 20013030 1/2/2025 CHARTER LIFEGUARD NETWORK 849.12

COMMUNICATIONS SRVICES

HOLDINGS, LLC
100 Fire Servi 10025501-80210 20012809 12/12/2024 AT&T MOBILITY, LLC 02. 11/24 FIRE CELL 228.41 100 Fire Servi 10025501-80210 20012809 12/12/2024 AT&T MOBILITY, LLC 04. 11/24 IPADS 65.35 100 Fire Servi 10025501-80210 20013036 1/2/2025 AT&T MOBILITY, LLC 02. 12/24 FIRE CELL 228.41 100 Fire Servi 10025501-80210 20013036 1/2/2025 AT&T MOBILITY, LLC 04. 12/24 FIRSTNET IPADS 65.35 10025501-80210 4,361.64
100 Fire Servi 10025501-80280 20012743 12/12/2024 VESTIS GROUP, INC. 01. 37 1204 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20012743 12/12/2024 VESTIS GROUP, INC. 01. 36 1204 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20012743 12/12/2024 VESTIS GROUP, INC. 01. 36 1127 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20012743 12/12/2024 VESTIS GROUP, INC. 01. 37 1127 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20012743 12/12/2024 VESTIS GROUP, INC. 01. 36 1120 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20012743 12/12/2024 VESTIS GROUP, INC. 01. 37 1120 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20012831 12/19/2024 VESTIS GROUP, INC. 01. 36 1211 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20012831 12/19/2024 VESTIS GROUP, INC. 01. 37 1211 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20012903 12/26/2024 VESTIS GROUP, INC. 01. 36 1218 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20012903 12/26/2024 VESTIS GROUP, INC. 01. 37 1218 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20012947 1/2/2025 VESTIS GROUP, INC. 01.36 1225 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20012947 1/2/2025 VESTIS GROUP, INC. 01.36 1225 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20013059 1/9/2025 VESTIS GROUP, INC. 01. 37 0101 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20013059 1/9/2025 VESTIS GROUP, INC. 01. 36 0101 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20012911 12/26/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 322.01 10025501-80280 1,484.85

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fire Servi 10025501-80300 20012987 1/2/2025 US BANK (IMPAC GOVT 01. AMBULANCE POSTAGE 8.18

SRVCS/CAL-CARD
100 Fire Servi 10025501-80300 20012858 12/19/2024 US BANK (IMPAC GOVT 01. AMBULANCE POSTAGE 8.68

SRVCS/CAL-CARD
10025501-80300 16.86
100 Fire Servi 10025501-80340 20012853 12/19/2024 THOMSON 03. FY25 T19 PUBSFTY 249.23

REUTERS/BARCLAYS
100 Fire Servi 10025501-80340 20012919 12/26/2024 SOUTHWESTERN 10. ACLS 120424 72.00

COLLEGE
100 Fire Servi 10025501-80340 20012919 12/26/2024 SOUTHWESTERN 10. ACLS 120624 24.00

COLLEGE
100 Fire Servi 10025501-80340 20012919 12/26/2024 SOUTHWESTERN 10. BLS 120224 27.00

COLLEGE
100 Fire Servi 10025501-80340 20012919 12/26/2024 SOUTHWESTERN 10. BLS 120424 54.00

COLLEGE
100 Fire Servi 10025501-80340 20012919 12/26/2024 SOUTHWESTERN 10 ACLS 120224 36.00

COLLEGE
100 Fire Servi 10025501-80340 20012919 12/26/2024 SOUTHWESTERN 10. BLS 120624 18.00

COLLEGE
100 Fire Servi 10025501-80340 20012987 1/2/2025 US BANK (IMPAC GOVT 06.sUSA REFRESHMENTS 137.53

SRVCS/CAL-CARD
100 Fire Servi 10025501-80340 20012987 1/2/2025 US BANK (IMPAC GOVT 06. DIEHL NFPA 1851 350.00

SRVCS/CAL-CARD
100 Fire Servi 10025501-80340 20012987 1/2/2025 US BANK (IMPAC GOV 06. TRAINING PARKING 49.25

SRVCS/CAL-CARD
100 Fire Servi 10025501-80340 20012987 1/2/2025 US BANK (IMPAC GOVT 06. DRONE TRNG 24.00

SRVCS/CAL-CARD REFRESHMENTS
100 Fire Servi 10025501-80340 20012987 1/2/2025 US BANK (IMPAC GOVT 01. CAL CHIEFS PARKING 20.00

SRVCS/CAL-CARD
100 Fire Servi 10025501-80340 20012987 /2/2025 US BANK (IMPAC GOV 06. DRONE TEST CREDIT -175.00

RVCS/CAL-CARI
100 Fire Servi 10025501-80340 20012987 1/2/2025 US BANK (IMPAC GOVT 14. SURVEY TOOL 468.00

SRVCS/CAL-CARD
100 Fire Servi 10025501-80340 20012858 12/19/2024 US BANK (IMPAC GOVT 14. VEHICLE MAGNETS 692.29

SRVCS/CAL-CARD
100 Fire Servi 10025501-80340 20012858 12/19/2024 US BANK (IMPAC GOVT 14. FP VEHICLE MAGNETS 692.29

SRVCS/CAL-CARD
100 Fire Servi 10025501-80340 20012858 12/19/2024 US BANK (IMPAC GOVT 12. SDCFPOA ANN MBSP 150.00

SRVCS/CAL-CARD
100 Fire Servi 10025501-80340 20012858 1219/2024 USVOCAL-CACGOVT 06. SOCAL FPO MTG FEE 75.00 100 Fire Servi 10025501-80340 20012858 12/19/2024 US BANK (IMPAC GOVT 06. SOCAL FPO MTG PARKING 20.00

SRVCS/CAL-CARD
100 Fire Servi 10025501-80340 20012858 12/19/2024 US BANK (IMPAC GOVT 06. TESTING REFRESHMENTS 50.74

SRVCS/CAL-CARD
100 Fire Servi 10025501-80340 20012858 12/19/2024 US BANK (IMPAC GOVT 05. AUTO-X VEHICLE 538.75

SRVCS/CAL-CARD
100 Fire Servi 10025501-80340 20012858 12/19/2024 US BANK (IMPAC GOVT 06. TRUCK ACADEMY LUMBER 21,021.85

SRVCS/CAL-CARD
100 Fire Servi 10025501-80340 20012858 121972024 US OSCALGA GOVT 06. LUMBER CREDIT -255.37 100 Fire Servi 10025501-80340 20012858 12/19/2024 US BANK (IMPAC GOVT 06. LUMBER CREDIT -314.10

SRVCS/CAL-CARD
100 Fire Servi 10025501-80340 20012944 12/26/2024 ONE-TIME VENDOR - 04. ETHICAL LEADERSHIP 128.20

TUITION

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fire Servi 10025501-80340 20012944 12/26/2024 ONE-TIME VENDOR - 04. HEALTH ED/FITNESS 219.32

TUITION
10025501-80340 24,372.98
100 Fire Servi 10025501-80571 5005857 1/9/2025 SC COMMERCIAL LLC 01 FUEL OCT 2024 4,291.50 100 Fire Servi 10025501-80571 20013094 1/9/2025 MANSFIELD ENERGY 01 FUEL OCT 2024 1,836.17 CORP.
10025501-80571 6,127.67
100 Fire Servi 10025501-80575 20012987 1/2/2025 US BANK (IMPAC GOVT 04. OH24 AUTO EX VEHICLE 500.00

SRVCS/CAL-CARD
100 Fire Servi 10025501-80575 20012987 12/2025 US BANK (IMPAC GOVI 04. OH24 CONSUMABLES 1,721.54

RVCS/CAL-CARD
100 Fire Servi 10025501-80575 20012987 1/2/2025 US BANK (IMPAC GOVI 04. OH24 CONSUMABLES 68.79

SRVCS/CAL-CARD
100 Fire Servi 10025501-80575 20012987 1/2/2025 US BANK (IMPAC GOVT 04. OH24 CONSUMABLES 693.09

SRVCS/CAL-CARD
100 Fire Servi 10025501-80575 20012987 112025 IS GALACOV 04. OH24 CONSUMABLES 88.00 100 Fire Servi 10025501-80575 20012987 1/2/2025 US BANK (IMPAC GOVT 04. OH24 CONSUMABLES 1,223.28

SRVCS/CAL-CARD
100 Fire Servi 10025501-80575 5005793 12/26/2024 AMAZON CAPITAL 01. DRONE ITEMS 69.58

SERVICES INC
10025501-80575 4,364.28
100 Fire Servi 10025501-80576 20012987 1/2/2025 US BANK (IMPAC GOVT 01. SHOP SUPPLIES 15.49

SRVCS/CAL-CARD
100 Fire Servi 10025501-80576 20012987 1/2/2025 US BANK (IMPAC GOVT 01. SHOP SUPPLIES 21.46

SRVCS/CAL-CARD
10025501-80576 36.95
100 Fire Servi 10025501-80610 20012842 12/19/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 550.16 100 Fire Servi 10025501-80610 20012911 12/26/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 1,253.79 100 Fire Servi 10025501-80610 20012911 12/26/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 375.90 100 Fire Servi 10025501-80610 20012911 12/26/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 514.72 100 Fire Servi 10025501-80610 20012911 12/26/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 1,838.28 100 Fire Servi 10025501-80610 20012911 12/26/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 624.95 100 Fire Servi 10025501-80610 20012911 12/26/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 100.50 100 Fire Servi 10025501-80610 20013068 1/9/2025 LIFE ASSIST, INC. 01. EMS SUPPLIES 2,325.09 100 Fire Servi 10025501-80610 5005744 12/19/2024 WESTAIR GASES & 02. 02 TNK REFILL 839.80

EQUIPMENT
100 Fire Servi 10025501-80610 20012879 12/19/2024 NATIONWIDE MEDICAL 01. EMS SUPPLIES 21.89

SURGICAL INC
100 Fire Servi 10025501-80610 20012879 12/19/2024 NATIONWIDE MEDICAI 01. RX 131.90

SURGICAL INC

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fire Servi 10025501-80610 20013022 1/2/2025 NATIONWIDE MEDICAL 01. EMS SUPPLIES 279.77

SURGICAL INC
100 Fire Servi 10025501-80610 20013022 1/2/2025 NATIONWIDE MEDICAI 01. EMS SUPPLIES 1,309.27

SURGICAL INC
100 Fire Servi 10025501-80610 5005767 12192021 BOUND TREE MEDICAL 01. EMS SUPPLIES 75.81 100 Fire Servi 10025501-80610 5005796 12126/2024 BLUND TREE MEDICAL 01. EMS SUPPLIES 199.17 100 Fire Servi 10025501-80610 5005879 1/9/2025 BOUND TREE MEDICAL 01. EMS SUPPLIES 349.69 10025501-80610 10,790.69
100 Fire Servi 10025501-80650 20013065 1/9/2025 CORONADO HARDWARE 01. OFFICE SUPPLIES 16.15 100 Fire Servi 10025501-80650 20012911 12/26/2024 LIFE ASSIST, INC. 11. CANCER PREV 539.31 100 Fire Servi 10025501-80650 20012911 12/26/2024 LIFE ASSIST, INC. 11. CANCER PREV 539.31 100 Fire Servi 10025501-80650 20012966 1/2/2025 STAPLES, INC. 01. OFFICE SUPPLIES 124.95 100 Fire Servi 10025501-80650 20012987 1/2/2025 US BANK (IMPAC GOVT 0. BADGES 315.78

SRVCS/CAL-CARD
100 Fire Servi 10025501-80650 20012858 12/19/2024 US BANK (IMPAC GOVT 07. AXE SHEATH 56.54

SRVCS/CAL-CARD
100 Fire Servi 10025501-80650 5005784 12/26/2024 WINZER FRANCHISE 06. JANIT SUPPLIES 391.23

COMPANY
100 Fire Servi 10025501-80650 5005819 1/2/2025 WINZER FRANCHISE 06. JANIT SUPPLIES 280.03

COMPANY
100 Fire Servi 10025501-80650 5005788 12/26/2024 MUNICIPAL EMERGENCY 08. BB WILDLAND JACKET 505.78 SERVICES, INC.
100 Fire Servi 10025501-80650 5005788 12/26/2024 MUNICIPAL EMERGENCY 08. RO WILDLAND JACKET 505.78 SERVICES, INC.
100 Fire Servi 10025501-80650 5005763 12/19/2024 AMAZON CAPITAL 07. PPE ITEMS 10.21

SERVICES INC
100 Fire Servi 10025501-80650 5005763 12/19/2024 AMAZON CAPITAL 01. OFFICE SUPPLIES 35.54

SERVICES INC
10025501-80650 3,320.61
100 Fire Servi 10025501-90030 20012858 12/19/2024 US BANK (IMPAC GOVT 02. PHOTO FRAMES 70.63

SRVCS/CAL-CARD
10025501-90030 70.63
100 Fire Servi 10025501-90040 20012839 12/19/2024 CORONADO HARDWARE 04. HARDWARE 9.40 100 Fire Servi 10025501-90040 20012987 1/2/2025 US BANK (IMPAC GOVT 03. RADIO REPLACEMENT 3,620.24

SRVCS/CAL-CARD
100 Fire Servi 10025501-90040 20012858 12/19/2024 US BANK (IMPAC GOVT 01. ST 37 DISHWASHER 1,734.99

SRVCS/CAL-CARD
100 Fire Servi 10025501-90040 5005716 12/12/2024 SOCAL PPE, LLC 13. PES LABELING 105.00 10025501-90040 5,469.63
100 Disaster P 10025502-80131 5005870 1/9/2025 AIS - ADVANCED IMAGING PRINTER USAGE DEC24 0.86

STRATEGIES
10025502-80131 0.86

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Disaster P 10025502-80132 5005870 1/9/2025 AIS - ADVANCED IMAGING PRINTER USAGE DEC24 0.35

STRATEGIES
10025502-80132 0.35
100 Disaster P 10025502-80210 20012754 12/12/2024 AT&T (CORONADO FIRE 02. 10/24 EOC PHONES 171.11 DEPT)
100 Disaster P 10025502-80210 20012965 1/2/2025 AT&T (CORONADO FIRE 02. 11/24 EOC PHONES 182.27 DEPT)
100 Disaster P 10025502-80210 20012765 12/12/2024 VERIZON WIRELESS 04. 11/24 DP IPAD 38.01 100 Disaster P 10025502-80210 20012978 1/2/2025 VERIZON WIRELESS 04. 11/24 DP IPAD 38.01 100 Disaster P 10025502-80210 20012809 12/12/2024 AT&T MOBILITY, LLC 01. 11/24 DP CELL 94.70 100 Disaster P 10025502-80210 20013036 1/2/2025 AT&T MOBILITY, LLC 01. 12/24 DP CELL 94.70 100 Disaster P 10025502-80210 20012820 12/12/2024 ROADPOST USA, INC. 03. 11/24 EOC SAT PHONE 133.90 100 Disaster P 10025502-80210 20013047 1/2/2025 ROADPOST USA, INC. 03. 12/24 EOC SAT PHONES 133.90 10025502-80210 886.60
100 Disaster P 10025502-80340 20012987 1/2/2025 US BANK (IMPAC GOVT 01. STORM MTG 22.00

SRVCS/CAL-CARD REFRESHMENTS
10025502-80340 22.00
100 Fire/Beach 10025503-70032 20012987 1/2/2025 US BANK (IMPAC GOVT 01. CAREY UNIF 62.50

SRVCS/CAL-CARD
100 Fire/Beach 10025503-70032 20012920 12/26/2024 OCEAN ENTERPRISES, 01. LG DIVE UNIF 515.58 INC
100 Fire/Beach 10025503-70032 5005793 12/26/2024 AMAZON CAPITAL 01. LG UNIF CREDIT -124.99

SERVICES INC
100 Fire/Beach 10025503-70032 5005795 12/26/2024 BAMKO, LLC 01. LG UNIF 159.98 100 Fire/Beach 10025503-70032 5005795 12/26/2024 BAMKO, LLC 01. LG UNIF 1,568.20 10025503-70032 2,181.27
100 Fire/Beach 10025503-80100 20012871 12/19/2024 T&T JANITORIAL, INC. 01 JANITORIAL NOV 2024 1,443.32 100 Fire/Beach 10025503-80100 20012871 12/19/2024 T&T JANITORIAL, INC. 01 JANITORIAL SEP 2024 1,443.32 10025503-80100 2,886.64
100 Fire/Beach 10025503-80110 20012758 12/12/2024 SDG&E-(LIFEGUARD 01. 11/24 LG ELEC 1,285.81 ACCT)
100 Fire/Beach 10025503-80110 20013071 1/9/2025 SDG&E-(LIFEGUARD 01. 12/24 LG ELEC 1,344.78 ACCT)
10025503-80110 2,630.59

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fire/Beach 10025503-80112 20012909 12/26/2024 CAL-AM WATER (FIRE 01. 12/24 LG SPRINKLERS 54.39

ACCOUNT)
10025503-80112 54.39
100 Fire/Beach 10025503-80130 5005742 12/19/2024 COUNTY OF SAN DIEGO, 03 LG RADIO NOV 442.50 100 Fire/Beach 10025503-80130 20012987 1/2/2025 US BANK (IMPAC GOVT 04. WHEELCHAIR REPAIR 218.52

SRVCS/CAL-CARD
100 Fire/Beach 10025503-80130 20012858 12/19/2024 US BANK (IMPAC GOVT 04. WHEELCHAIR REPAIR 185.00

SRVCS/CAL-CARD
10025503-80130 846.02
100 Fire/Beach 10025503-80131 20012858 12/19/2024 US BANK (IMPAC GOVT 01. BUOY REPAIR 1,057.02

SRVCS/CAL-CARD
100 Fire/Beach 10025503-80131 5005832 1/2/2025 AIS - ADVANCED IMAGING 02 LG Copier 26.31

STRATEGIES
100 Fire/Beach 10025503-80131 5005870 1/9/2025 AIS - ADVANCED IMAGING PRINTER USAGE DEC24 4.86

STRATEGIES
10025503-80131 1,088.19
100 Fire/Beach 10025503-80210 20012754 12/12/2024 AT&T (CORONADO FIRE 01. 10/24 TWR ALARM 147.04 DEPT)
100 Fire/Beach 10025503-80210 20012754 12/12/2024 AT&T (CORONADO FIRE 03. 10/24 LG FAX 29.09 DEPT)
100 Fire/Beach 10025503-80210 20012965 1/2/2025 AT&T (CORONADO FIRE 01. 11/24 TWR ALARM 155.84 DEPT)
100 Fire/Beach 10025503-80210 20012965 1/2/2025 AT&T (CORONADO FIRE 03. 11/24 LG FAX 30.85 DEPT)
100 Fire/Beach 10025503-80210 20012765 12/12/2024 VERIZON WIRELESS 02. 11/24 LG IPADS 505.18 100 Fire/Beach 10025503-80210 20012765 12/12/2024 VERIZON WIRELESS 02. 11/24 LG SCARDS 228.06 100 Fire/Beach 10025503-80210 20012978 1/2/2025 VERIZON WIRELESS 02.11/24 LG IPADS 532.14 100 Fire/Beach 10025503-80210 20012978 1/2/2025 VERIZON WIRELESS 02. 11/24 LG SIM 228.06 100 Fire/Beach 10025503-80210 20012987 1/2/2025 US BANK (IMPAC GOV 06. BUOY SVC ANNUAL LIC 950.00

SRVCS/CAL-CARD RNWL
100 Fire/Beach 10025503-80210 20012809 12/12/2024 AT&T MOBILITY, LLC 04. 11/24 LG CELL 189.92 100 Fire/Beach 10025503-80210 20013036 1/2/2025 AT&T MOBILITY, LLC 04. 12/24 LG CELL 189.92 10025503-80210 3,186.10
100 Fire/Beach 10025503-80280 20012743 12/12/2024 VESTIS GROUP, INC. 02. LG 1204 TOWEL MAT 68.48 100 Fire/Beach 10025503-80280 20012743 12/12/2024 VESTIS GROUP, INC. 02. LG 1127 TOWEL MAT 68.48 100 Fire/Beach 10025503-80280 20012743 12/12/2024 VESTIS GROUP, INC. 02. LG 1120 TOWEL MAT 68.48 100 Fire/Beach 10025503-80280 20012831 12/19/2024 VESTIS GROUP, INC. 02. LG 1211 TOWEL MAT 68.48

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fire/Beach 10025503-80280 20012903 12/26/2024 VESTIS GROUP, INC. 02. LG 1218 TOWEL MAT 68.48 100 Fire/Beach 10025503-80280 20012947 1/2/2025 VESTIS GROUP, INC. 02. LG 1225 TOWEL MAT 68.48 100 Fire/Beach 10025503-80280 20013059 1/9/2025 VESTIS GROUP, INC. 02. LG 0101 TOWEL MAT 68.48 10025503-80280 479.36
100 Fire/Beach 10025503-80340 20012987 1/2/2025 US BANK (IMPAC GOVT 05. DRONE TEST 175.00

SRVCS/CAL-CARD
100 Fire/Beach 10025503-80340 20012987 1/2/2025 US BANK (IMPAC GOVT 05. DRONE TEST 175.00

SRVCS/CAL-CARD
100 Fire/Beach 10025503-80340 20012987 1/2/2025 US BANK (IMPAC GOVT 05. TECC COURSE JPIAP 1,100.00

SRVCS/CAL-CARD
100 Fire/Beach 10025503-80340 20012987 12/2025 US BANK (IMPAC GOV 05. CSLSA MG REG SCIJP 120.00

RVCS/CAL-CARD
100 Fire/Beach 10025503-80340 20012987 1/2/2025 US BANK (IMPAC GOVT 05. CSLSA MG MEAL 28.11

SRVCS/CAL-CARD
100 Fire/Beach 10025503-80340 20012987 1/2/2025 US BANK (IMPAC GOV 05. CSLSA MG LODGING 287.10

SRVCS/CAL-CARD
100 Fire/Beach 10025503-80340 20012858 12/19/2024 US BANK (IMPAC GOVT 05. DRONE TEST REFUND -175.00

SRVCS/CAL-CARD
100 Fire/Beach 10025503-80340 20012858 12/19/2024 US BANK (IMPAC GOVT 05. CAREY BLS CERT 25.00

SRVCS/CAL-CARD
100 Fire/Beach 10025503-80340 20012858 1219/2024 US ALPACOVT 05. CAREY EMT RNWL 222.50 100 Fire/Beach 10025503-80340 20012858 12/19/2024 US BANK (IMPAC GOVT 05. DRONE TEST-REFUND -175.00

SRVCS/CAL-CARD
100 Fire/Beach 10025503-80340 20012920 12/26/2024 OCEAN ENTERPRISES, 05. DIVE COURSE PARKER 812.00 100 Fire/Beach 10025503-80340 20012920 12/26/2024 OCEAN ENTERPRISES, 05. DIVE COURSE PHILLIPS 392.80 10025503-80340 2,987.51
100 Fire/Beach 10025503-80565 20012987 1/2/2025 US BANK (IMPAC GOVT 01. MEDICAL EQUIP 62.76

SRVCS/CAL-CARD
100 Fire/Beach 10025503-80565 5005860 1/9/2025 MOTOROLA SOLUTIONS, 06. 800 RADIOS 10,875.80 INC
100 Fire/Beach 10025503-80565 5005793 12/26/2024 AMAZON CAPITAL 02. APPLIANCE 179.92

SERVICES INC
10025503-80565 11,118.48
100 Fire/Beach 10025503-80571 5005857 1/9/2025 SC COMMERCIAL LLC 01 FUEL OCT 2024 1,690.70 100 Fire/Beach 10025503-80571 20012987 1/2/2025 US BANK (IMPAC GOVT 04. GUARDIAN FUEL 360.90

SRVCS/CAL-CARD
100 Fire/Beach 10025503-80571 20013094 1/9/2025 MANSFIELD ENERGY 01 FUEL OCT 2024 723.39 CORP.
10025503-80571 2,774.99
100 Fire/Beach 10025503-80575 20013065 1/9/2025 CORONADO HARDWARE 01. BUOY SUPPLIES 26.93 10025503-80575 26.93

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fire/Beach 10025503-80595 20012762 12/12/2024 UNIVERSITY BLANKET & 01. FLAGS 58.19

FLAG CORP
100 Fire/Beach 10025503-80595 5005717 12/12/2024 AMAZON CAPITAL 01. FLAG SUPPLIES 184.59

SERVICES INC
100 Fire/Beach 10025503-80595 5005793 12/26/2024 AMAZON CAPITAL LIGHT MOUNT 3.98

SERVICES INC
10025503-80595 246.76
100 Fire/Beach 10025503-80650 5005779 12/26/2024 WEST MARINE 11 GUARDIAN ITEMS 65.87

PRODUCTS, INC
100 Fire/Beach 10025503-80650 20012987 1/2/2025 US BANK (IMPAC GOVT 09. RESCUE TUBES 272.60

SRVCS/CAL-CARD
100 Fire/Beach 10025503-80650 5005717 12/12/2024 AMAZON CAPITAL 06. DIVE COMP BATTERIES 10.76

SERVICES INC
100 Fire/Beach 10025503-80650 5005793 11. LANYARDS 32.28 1226202 A CART
100 Fire/Beach 10025503-80650 5005767 1219/2024 BOUND TREE MEDICAL 02. EMS SUPPLIES 1,948.91 10025503-80650 2,330.42
100 PS Admin 10030001-80100 20012871 12/19/2024 T&T JANITORIAL, INC. 01 JANITORIAL NOV 2024 246.75 100 PS Admin 10030001-80100 20012871 12/19/2024 T&T JANITORIAL, INC. 01 JANITORIAL SEP 2024 246.75 10030001-80100 493.50
100 PS Admin 10030001-80110 20012971 1/2/2025 SDG&E-(PUBLIC 01 ELEC 101 B AVE 11/13- 500.75 SERVICES ACCT) 12/12/2024
10030001-80110 500.75
100 PS Admin 10030001-80111 20012971 1/2/2025 SDG&E-(PUBLIC 01 NATGAS 11/13-12/12/2024 26.38

SERVICES ACCT)
10030001-80111 26.38
100 PS Admin 10030001-80130 5005742 12/19/2024 COUNTY OF SAN DIEGO, 02 PUB SVS RADIO NOV 59.00 10030001-80130 59.00
100 PS Admin 10030001-80131 5005870 1/9/2025 AIS - ADVANCED IMAGING PRINTER USAGE DEC24 46.22

STRATEGIES
10030001-80131 46.22
100 PS Admin 10030001-80210 20012766 12/12/2024 CELLCO PARTNERSHIP 02 CELL PHONES 10/11-11/10/24 352.57 100 PS Admin 10030001-80210 20012979 1/2/2025 CELLCO PARTNERSHIP 02 CELL PHONES 11/11-12/10/24 351.63 100 PS Admin 10030001-80210 20012987 1/2/2025 US BANK (IMPAC GOVT 21 CELL PHSVCJUN JUL AUG 33.30

SRVCS/CAL-CARD
100 PS Admin 10030001-80210 5005753 12/19/2024 SATCOM GLOBAL, INC 01 SIM NOV 2024 77.69

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 PS Admin 10030001-80210 20013011 1/2/2025 AT&T (CALNET 3) 01 9391033621 PS 299.75 100 PS Admin 10030001-80210 20012932 12/26/2024 CHARTER PUBLIC SERVICES CABLE 16.30

COMMUNICATIONS

HOLDINGS, LLC
10030001-80210 1,131.24
100 PS Admin 10030001-80340 20012987 1/2/2025 US BANK (IMPAC GOVT 01 TRAINING B.WARD 895.00

SRVCS/CAL-CARD
10030001-80340 895.00
100 PS Admin 10030001-80571 5005857 1/9/2025 SC COMMERCIAL LLC 01 FUEL OCT 2024 109.38 100 PS Admin 10030001-80571 20013094 1/9/2025 MANSFIELD ENERGY 01 FUEL OCT 2024 46.80 CORP.
10030001-80571 156.18
100 PS Admin 10030001-80600 20012829 12/19/2024 PETTY CASH - PUBLIC 03 24HOH LUNCH JOSE 20.00

SVC GUERRERO
100 PS Admin 10030001-80600 20012829 12/19/2024 PETTY CASH - PUBLIC 03 24HOH LUNCH KIRK DUHALA 20.00 100 PS Admin 10030001-80600 20012829 12/19/2024 PETTY CASH - PUBLIC 03 24HOH LUNCH JAMES 19.72

SVC MCGRATH
100 PS Admin 10030001-80600 20012829 12/19/2024 PETTY CASH - PUBLIC 03 24HOH LUNCH SEBASTIAN 40.00

SVC AND FERNANDO
100 PS Admin 10030001-80600 20012829 12/19/2024 PETTY CASH - PUBLIC 03 24HOH LUNCH DINO 20.00

SVC CAMBEROS
100 PS Admin 10030001-80600 20012829 12/19/2024 PETTY CASH - PUBLIC 03 24HOH LUNCH ANTHONY 20.00

SVC ADAMS
100 PS Admin 10030001-80600 20012829 12/19/2024 PETTY CASH - PUBLIC 03 24HOH LUNCH GIL URBINA 20.00 SVC
100 PS Admin 10030001-80600 20012829 12/19/2024 PETTY CASH - PUBLIC 03 24HOH LUNCH RICHARD 20.00

SVC SANDOVAL
100 PS Admin 10030001-80600 20012829 12/19/2024 PETTY CASH - PUBLIC 03 24HOH LUNCH ALEJANDRO 20.00

SVC ZARAGOZA
100 PS Admin 10030001-80600 20012829 12/19/2024 PETTY CASH - PUBLIC 03 24HOH LUNCH JUAN 20.00

SVC CORNEJO
100 PS Admin 10030001-80600 20012829 12/19/2024 PETTY CASH - PUBLIC 03 24HOH LUNCH EDDIE 20.00

SVC TORRES
100 PS Admin 10030001-80600 20012829 12/19/2024 PETTY CASH - PUBLIC 03 24HOH LUNCH ANDREW 20.00

SVC TORALES
100 PS Admin 10030001-80600 20012829 12/19/2024 PETTY CASH - PUBLIC 03 24HOH LUNCH JOSE 20.00

SVC CAZARES
100 PS Admin 10030001-80600 20012829 12/19/2024 PETTY CASH - PUBLIC 03 24HOH LUNCH LUIS VARGAS 20.00 SVC
100 PS Admin 10030001-80600 20012829 1219/2024 PECTY CASH - PUBLIC 58.00 100 PS Admin 10030001-80600 20012961 1/2/2025 HUDSON SAFE T LITE 03 24HOH TRAFFIC CONTROL 5,970.00

RENTAL, INC
100 PS Admin 10030001-80600 5005808 1/2/2025 WEST COAST 03 TREE LIGHTS INSTALL 4,500.00 ARBORISTS, INC.
100 PS Admin 10030001-80600 20012871 12/19/2024 T & T JANITORIAL, INC. 02 24CON 9/1/24 1,012.50 100 PS Admin 10030001-80600 20012890 12/19/2024 MCCARTY EVENT 03 HOLIDAY ROTARY PARK 26,875.00

LIGHTING CORPORATION TREE-REMOVE LIGHTING
SERVC

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
10030001-80600 38,715.22
100 PS Admin 10030001-80650 20012829 12/19/2024 PETTY CASH - PUBLIC 01 STORM24 SUPPLIES 68.65 SVC
100 PS Admin 10030001-80650 20012743 12/12/2024 VESTIS GROUP, INC. 00 MATS/TOWELS NOV 24 13.41 100 PS Admin 10030001-80650 20012743 12/12/2024 VESTIS GROUP, INC. 00 MATS/TOWELS DEC 24 30.64 100 PS Admin 10030001-80650 20012743 12/12/2024 VESTIS GROUP, INC. 00 MATS/TOWELS NOV 24 13.41 100 PS Admin 10030001-80650 20012947 1/2/2025 VESTIS GROUP, INC. 00 MATS/TOWELS DEC 24 13.41 100 PS Admin 10030001-80650 20012947 1/2/2025 VESTIS GROUP, INC. 00 MATS/TOWELS DEC 24 13.41 100 PS Admin 10030001-80650 20013066 1/9/2025 FEDEX 00. Misc. Supplies - Rush delivery 47.55 of vendor check
100 PS Admin 10030001-80650 20012800 12/12/2024 AMAZON.COM SALES, ING 00 BOOTS LEON FIRSHT 220.83 100 PS Admin 10030001-80650 20013029 1/2/2025 AMAZON.COM SALES, INC 01 COFFEE FILTERS 18.09 100 PS Admin 10030001-80650 20013029 1/2/2025 AMAZON.COM SALES, INC 01 TEA 36.27 100 PS Admin 10030001-80650 20013029 1/2/2025 AMAZON.COMSALES, SALES, INCOEBCASE, HEADPHONES, 111.24 100 PS Admin 10030001-80650 20012799 12/12/2024 NESTLE WATERS NORTH 02 WATER-ADMIN-1519 660.11

AMERICA
100 PS Admin 10030001-80650 20013034 1/2/2025 ODP BUSINESS 01 BINDER 16.84

SOLUTIONS, LLC
100 PS Admin 10030001-80650 20012818 12/12/2024 COMPASS GROUP USA, 01 COFFEE 470.13 INC.
100 PS Admin 10030001-80650 20013043 1/2/2025 COMPASS GROUP USA, 01 COFFEE SUPPLIES 1,094.97 INC.
100 PS Admin 10030001-80650 20013043 1/2/2025 COMPASS GROUP USA, 01 COFFEE SUPPLIES 885.42 10030001-80650 3,714,38
100 Streets Di 10030002-80030 20012743 12/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS NOV 24 8.54 100 Streets Di 10030002-80030 20012743 12/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS DEC 24 19.50 100 Streets Di 10030002-80030 20012743 12/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS NOV 24 8.54 100 Streets Di 10030002-80030 20012947 1/2/2025 VESTIS GROUP, INC. 01 MATS/TOWELS DEC 24 8.54 100 Streets Di 10030002-80030 20012947 1/2/2025 VESTIS GROUP, INC. 01 MATS/TOWELS DEC 24 8.54 100 Streets Di 10030002-80030 20012789 12/12/2024 GRACE BUILDERS, INC. 11 ALLEY REPAIR 19,725.00 100 Streets Di 10030002-80030 20012929 12/26/2024 SOLID PROPERTY 01 PWR/WASH DEC 24 12,823.08

SERVICES INC
10030002-80030 32,601.74
100 Streets Di 10030002-80100 20012871 12/19/2024 T & T JANITORIAL, INC. 01 JANITORIAL NOV 2024 434.10 100 Streets Di 10030002-80100 20012871 12/19/2024 T& T JANITORIAL, INC. 01 JANITORIAL SEP 2024 434.10 10030002-80100 868.20

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Streets Di 10030002-80110 20012759 12/12/2024 SDG&E-(PUBLIC 01 400 ALAMEDA BLVD 136.80

SERVICES ACCT)
100 Streets Di 10030002-80110 20012971 1/2/2025 SDG&E-(PUBLIC 01 1695 STRAND WAY 78.69

SERVICES ACCT)
100 Streets Di 10030002-80110 20012971 1/2/2025 SDG&E-(PUBLIC 01 LS1B STLTS D 78.34

SERVICES ACCT)
100 Streets Di 10030002-80110 20012971 1/2/2025 SDG&E-(PUBLIC 01 ELEC 11/1-11/30/24 7,253.67

SERVICES ACCT)
100 Streets Di 10030002-80110 20012971 1/2/2025 SDG&E-(PUBLIC 01 ELEC 101 B AVE 11/13- 1,168.40 SERVICES ACCT) 12/12/2024
100 Streets Di 10030002-80110 20012971 1/2/2025 SDG&E-(PUBLIC 01 ELEC 10/12-11/12/24 78.60

SERVICES ACCT)
10030002-80110 8,794.50
100 Streets Di 10030002-80111 20012971 1/2/2025 SDG&E-(PUBLIC 01 NATGAS 11/13-12/12/2024 61.53

SERVICES ACCT)
10030002-80111 61.53
100 Streets Di 10030002-80130 5005742 12/19/2024 COUNTY OF SAN DIEGO, 02 PUB SVS RADIO NOV 59.00 10030002-80130 59.00
100 Streets Di 10030002-80131 5005870 1/9/2025 AIS - ADVANCED IMAGING PRINTER USAGE DEC24 61.87

STRATEGIES
10030002-80131 61.87
100 Streets Di 10030002-80133 20012849 12/19/2024 SUPERIOR READY MIX 03 ROAD BASE 858.10 CONCRETE, L.P.
10030002-80133 858.10
100 Streets Di 10030002-80135 5005738 12/19/2024 UNDERGROUND SERVICE 03 DIG ALERT 91.40

ALERT OF
100 Streets Di 10030002-80135 5005738 12/19/2024 UNDERGROUND SERVICE 03 DIG ALERT TICKETS MNTLY 39.13

ALERT OF FEES
100 Streets Di 10030002-80135 5005812 1122025 ZC.P: MANUFACTURING, SHEETEET NAME SIGNS 2,736.00

SHEETED
100 Streets Di 10030002-80135 20012987 1/2/2025 US BANK (IMPAC GOVT 05 USS ROOSEVELT WELCOME 550.36

SRVCS/CAL-CARD BANNER
100 Streets Di 10030002-80135 20013007 1/2/2025 TRENTMAN 01 PAINT 2,665.84

CORPORATION
100 Streets Di 10030002-80135 20013007 1/2/2025 TRENTMAN 01 STREET NAME SIGN BLADES 2,325.12

CORPORATION
100 Streets Di 10030002-80135 5005833 1/2/2025 SWARCO AMERICA INC 02 WALK YOUR WHEELS & PED 4,500.00 LOGO
100 Streets Di 10030002-80135 20012880 12/19/2024 BJS&T ENTERPRISES 01 BOLLARDS PAINTING 3,946.64 10030002-80135 16,854.49
100 Streets Di 10030002-80210 20012766 12/12/2024 CELLCO PARTNERSHIP 02 CELL PHONES 10/11-11/10/24 376.97

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Streets Di 10030002-80210 20012979 1/2/2025 CELLCO PARTNERSHIP 02 CELL PHONES 11/11-12/10/24 379.34 100 Streets Di 10030002-80210 20012987 1/2/2025 US BANK (IMPAC GOVT 01 CELL PH SVC JUN JUL AUG 122.65

SRVCS/CAL-CARD
10030002-80210 878.96
100 Streets Di 10030002-80280 20012743 12/12/2024 VESTIS GROUP, INC. 01 UNIFORMS NOV 24 7.63 100 Streets Di 10030002-80280 20012743 12/12/2024 VESTIS GROUP, INC. 01 UNIFORMS DEC 24 7.63 100 Streets Di 10030002-80280 20012743 12/12/2024 VESTIS GROUP, INC. 01 UNIFORMS NOV 24 7.63 100 Streets Di 10030002-80280 20012947 1/2/2025 VESTIS GROUP, INC. 01 UNIFORMS DEC 24 7.63 100 Streets Di 10030002-80280 20012947 1/2/2025 VESTIS GROUP, INC. 01 UNIFORMS DEC 24 7.63 10030002-80280 38.15
100 Streets Di 10030002-80340 20012808 12/12/2024 INTERNATIONAL 02 IMSA MBR DUES 2025 425.00

MUNICIPAL SIGNAL
10030002-80340 425.00
100 Streets Di 10030002-80571 5005857 1/9/2025 SC COMMERCIAL LLC 01 FUEL OCT 2024 1,768.69 100 Streets Di 10030002-80571 20013094 1/9/2025 MANSFIELD ENERGY 01 FUEL OCT 2024 756.76 CORP.
10030002-80571 2,525.45
100 Streets Di 10030002-80575 5005813 1/2/2025 MIDWEST MOTOR 01 GRAFFITI REMOVER, PAINT 696.67 SUPPLY CO. INC.,
10030002-80575 696.67
100 Streets Di 10030002-80580 20012957 1/2/2025 CORONADO HARDWARE 01 PAINT & PAINT MATERIAL 275.75 100 Streets Di 10030002-80580 20012957 1/2/2025 CORONADO HARDWARE 01 WIRE STRIPPER 22.62 100 Streets Di 10030002-80580 20012910 12/26/2024 HOME DEPOT-PS#6035 01 HAND TOOLS AND XMAS 2,442.05 3225 0056 1505 SUPPLIES
100 Streets Di 10030002-80580 20012865 12/19/2024 DIXIELINE PRO BUILD 01 HAND TOOLS 1,647.91 100 Streets Di 10030002-80580 20012865 12/19/2024 DIXIELINE PRO BUILD 01 TOOLS 53.73 100 Streets Di 10030002-80580 20013007 1/2/2025 TRENTMAN 02 CONCRETE COLD PATCH 2,834.17

CORPORATION
10030002-80580 7,276.23
100 Streets Di 10030002-80650 20012799 12/12/2024 NESTLE WATERS NORTH 04 WATER-STREET-0662 335.92

AMERICA
10030002-80650 335.92
100 Parks Divi 10030003-80030 5005690 12/12/2024 M B OLIVER, INC 02 CONTRACT SERVICE > AG 75.00 PEST > BAYVIEW PARK

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Parks Divi 10030003-80030 5005798 1/2/2025 M B OLIVER, INC 02 PEST CONTROL 65.00 100 Parks Divi 10030003-80030 5005798 1/2/2025 MB OLIVER, INC 02 PEST CONTROL 75.00 100 Parks Divi 10030003-80030 20012743 12/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS NOV 24 23.17 100 Parks Divi 10030003-80030 20012743 12/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS DEC 24 52.93 100 Parks Divi 10030003-80030 20012743 12/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS NOV 24 23.17 100 Parks Divi 10030003-80030 20012947 1/2/2025 VESTIS GROUP, INC. 01 MATS/TOWELS DEC 24 23.17 100 Parks Divi 10030003-80030 20012947 1/2/2025 VESTIS GROUP, INC. 01 MATS/TOWELS DEC 24 23.17 100 Parks Divi 10030003-80030 5005740 12/19/2024 WEST COAST 03 TREE MAINT 11/1-11/15/24 6,424.00 ARBORISTS, INC.
100 Parks Divi 10030003-80030 5005740 12/19/2024 WEST COAST 03 PRUNNING 11/1-11/15/24 15,244.00 ARBORISTS, INC.
100 Parks Divi 10030003-80030 5005808 1/2/2025 WEST COAST 03 SECTOR 4 PRUNING 11/16- 3,520.00 ARBORISTS, INC. 11/30/24
100 Parks Divi 10030003-80030 5005781 12/26/2024 WEST COAST 03 TREE MAINT 11/16-11/30/24 14,080.00 ARBORISTS, INC.
100 Parks Divi 10030003-80030 5005808 1/2/2025 WEST COAST 03 732 ADELLA 1215/24 PLANT 536.00 ARBORISTS, INC.
100 Parks Divi 10030003-80030 5005808 1/2/2025 WEST COAST 03 250 SOLEDAD 12/5/24 PLANT 536.00 ARBORISTS, INC.
100 Parks Divi 10030003-80030 5005808 1/2/2025 WEST COAST 03 810 G AVE 12/5/24 PLANT HC 600.00 ARBORISTS, INC.
100 Parks Divi 10030003-80030 20012792 12/12/2024 ANDRE LANDSCAPE 1 CONTRACT SERVICE 74,350.00 SERVICE BENCHMARK > LANDSCAPE
100 Parks Divi 10030003-80030 20012806 12/12/2024 FOUR POINTS PEST 02 CONTRACT SERVICE 295.00 MANAGEMENT, INC. CALTRANS - TOLL PLAZA
10030003-80030 115,945.61
100 Parks Divi 10030003-80100 20012871 12/19/2024 T& T JANITORIAL, INC. 01 JANITORIAL NOV 2024 5,076.04 100 Parks Divi 10030003-80100 20012871 12/19/2024 T&T JANITORIAL, INC. 01 JANITORIAL SEP 2024 5,076.04 10030003-80100 10,152.08
100 Parks Divi 10030003-80110 20012759 12/12/2024 SDG&E-(PUBLIC 01 1651 STRAND WAY 32.24

SERVICES ACCT)
100 Parks Divi 10030003-80110 20012759 12/12/2024 SDG&E-(PUBLIC 01 1120 6TH ST 178.71

SERVICES ACCT)
100 Parks Divi 10030003-80110 20012971 1/2/2025 SDG&E-(PUBLIC 01 1050 ORANGE AVE 1,412.58 SERVICÈS ACCT
100 Parks Divi 10030003-80110 20012971 1/2/2025 SDG&E-(PUBLIC 01 ELEC 101 B AVE 11/13- 1,057.13 SERVICES ACCT) 12/12/2024
100 Parks Divi 10030003-80110 20012971 1/2/2025 SDG&E-(PUBLIC 01 1124 ADELLA AVE 109.83

SERVICES ACCT)
100 Parks Divi 10030003-80110 20012971 1/2/2025 SDG&E-(PUBLIC 01 1651 STRAND WAY 58.33

SERVICES ACCT)
100 Parks Divi 10030003-80110 20012971 1/2/2025 SDG&E-(PUBLIC 01 ELEC 10/12-11/12/24 706.89

SERVICES ACCT)
10030003-80110 3,555.71

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Parks Divi 10030003-80111 20012971 1/2/2025 SDG&E-(PUBLIC 01 NATGAS 11/13-12/12/2024 55.67

SERVICES ACCT)
10030003-80111 55.67
100 Parks Divi 10030003-80112 20012746 12/12/2024 CAL-AM WATER (PUBLIC 01 1138 ADELLA AVE 250.45

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012746 12/12/2024 CAL-AM WATER (PUBLIC 01 1108 ORANGE AVE 1,226.75

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012746 12/12/2024 CAL-AM WATER (PUBLIC 01 1156 ORANGE AVE 610.14

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012746 12/12/2024 CAL-AM WATER (PUBLIC 01 1100 STAR PARK CR 1,203.63

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012746 12/12/2024 CAL-AM WATER (PUBLIC 01 950 1/2 COUNTRY CLUB LN 130.93

SERVICES ACCT) IRRG
100 Parks Divi 10030003-80112 20012746 12/12/2024 CAL-AM WATER (PUBLIC 01 1308 ORANGE AVE IRRO 1,038.00

SERVICES ACCT
100 Parks Divi 10030003-80112 20012746 12/12/2024 CAL-AM WATER (PUBLIC 01 1002 ORANGE AVE 616.44

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012953 1/2/2025 CAL-AM WATER (PUBLIC 01 1395 FIRST St 6 FH 37.89

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 426 ALAMEDA 87.65

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 102 KINGSTON CT 92.04

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 5098 SLVR STND 92.83

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 45 COR CAYS BLVD 198.01

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012906 12/26/2024 CAL-AM WATER (PUBLIC 01 5090 SLVR STND 92.83

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 28 PORT OF SPAIN 200.90

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 411 1/2 FIRST ST IRRG 224.59

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 1020 SIXTH ST 268.80

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 1024 SIXTH ST 272.81

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 502 1/2 GR CARIBE 308.96

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 646 POMONA AVE 359.96

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 1015 SEVENTH ST 447.15

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 265 | AVE 448.47

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 111 B AVE 460.01

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 34 1/2 HALF MOON 473.20

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012952 /2/2025 CAL-AM WATER (PUBLIC 01 336 ORANG 491.58 'ERVICES ACCT
100 Parks Divi 10030003-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 350 TENTH ST 510.72

SERVICES ACCT)

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Parks Divi 10030003-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 26 CORONADO CAYS BLVD 545.46

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 720 4TH ST 558.21

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 1040 POMONA AVE 583.35

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 920 BAY CF 692.08

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 740 GUADALUPE AVE 693.53

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 1500 THIRD ST 800.26

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 166 ORANGE 825.67

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 240 ORANGE 942.91

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 1017 SEVENTH ST 967.27

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 650 ORANGE AVE 987.33

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 560 ORANGE 993.35

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 436 ORANGE 1,029.37

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 870 ORANGE AVE 1,039.44

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012906 12/26/2024 CAL-AM WATER (PUBLIC 01 31 CORO CAYS BLVD 1,087.00

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012906 12/26/2024 CAL-AM WATER (PUBLIC 01 730 ORANGE AVE 1,233.95

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 1651 STRAND WAY 1,416.94

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012906 12/26/2024 CAL-AM WATER (PUBLIC 01 24 CORONADO CAYS 1,774.08

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012906 12/26/2024 CAL-AM WATER (PUBLIC 01 32 CORO CAYS BLVD 2,205.90

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012906 12/26/2024 CAL-AM WATER (PUBLIC 01 1975 STRAND WAY 2,272.67

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012906 12/26/2024 CAL-AM WATER (PUBLIC 01 1115 SEVENTH ST 2,947.08

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012906 12/26/2024 CAL-AM WATER (PUBLIC 01 1120 SIXTH ST 2,184.36

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012906 12/26/2024 CAL-AM WATER (PUBLIC 01 221 OCEAN BLVD 3,181.82

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 6000 SLVR STND 2,345.27

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012906 12/26/2024 CAL-AM WATER (PUBLIC 01 102 GR CARIBE CSWY IRRG 3,448.36

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012906 12/26/2024 CAL-AM WATER (PUBLIC 01 670 POMONA AVE 3,628.51

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012906 12/26/2024 CAL-AM WATER (PUBLIC 01 222 OCEAN BLVD LIBRY 4,328.85

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012906 12/26/2024 CAL-AM WATER (PUBLIC 01 99 GR CARIBE CSWY 4,898.21

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012906 12/26/2024 CAL-AM WATER (PUBLIC 01 50 CORO CAYS BL 6,997.09

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012906 12/26/2024 CAL-AM WATER (PUBLIC 01 125 ALAMEDA 84.64

SERVICES ACCT)

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Parks Divi 10030003-80112 20012906 12/26/2024 CAL-AM WATER (PUBLIC 01 1002 ORANGE 323.93

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012906 12/26/2024 CAL-AM WATER (PUBLIC 01 1108 ORANGE 615.83

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012906 12/26/2024 CAL-AM WATER (PUBLIC 01 1308 ORANGE 530.84

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012906 12/26/2024 CAL-AM WATER (PUBLIC 01 1138 ADELLA AVE 217.32

SERVICES ACCT)
100 Parks Divi 10030003-80112 20013062 1/9/2025 CAL-AM WATER (PUBLIC 01 102 KINGSTON CT 57.46

SERVICES ACCT)
100 Parks Divi 10030003-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC 01 426 ALAMEDA 80.44

SERVICES ACCT)
100 Parks Divi 10030003-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC 01 950 1/2 CNTRY CLB LN 94.90

SERVICES ACCT)
100 Parks Divi 10030003-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC '01 28 PORT OF SPAIN 157.68

SERVICES ACCT)
100 Parks Divi 10030003-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC 01 45 COR CAYS BLVD 187.92

SERVICES ACCT)
100 Parks Divi 10030003-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC 01 411 1/2 FIRST ST IRRG 190.01

SERVICES ACCT)
100 Parks Divi 10030003-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC 01 1024 SIXTH ST 236.79

SERVICES ACCT)
100 Parks Divi 10030003-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC '01 502 1/2 GR CARIBE 283.01

SERVICES ACCT)
100 Parks Divi 10030003-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC 01 350 TENTH ST 338.29

SERVICES ACCT)
100 Parks Divi 10030003-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC 01 1015 SEVENTH ST 376.55

SERVICES ACCT)
100 Parks Divi 10030003-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC 01 1156 ORANGE 405.38

SERVICES ACCT)
100 Parks Divi 10030003-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC 01 52 CORO CAYS BLVD 406.10

SERVICES ACCT)
100 Parks Divi 10030003-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC 01 912 ORANGE AVE 480.80

SERVICES ACCT)
100 Parks Divi 10030003-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC 01 34 1/2 HALF MOON 499.13

SERVICES ACCT)
100 Parks Divi 10030003-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC 01 26 CORONADO CAYS BLVD 502.36

SERVICES ACCT)
100 Parks Divi 10030003-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC 01 650 ORANGE AVE 523.92

SERVICES ACCT)
100 Parks Divi 10030003-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC 01 1020 SIXTH ST 524.67

SERVICES ACCT)
100 Parks Divi 10030003-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC '01 870 ORANGE AVE 568.30

SERVICES ACCT)
100 Parks Divi 10030003-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC 01 730 ORANGE AVE 598.55

SERVICES ACCT)
100 Parks Divi 10030003-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC 01 1100 STAR PK 654.00

SERVICES ACCT)
100 Parks Divi 10030003-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC 01 1017 SEVENTH ST 730.99

SERVICES ACCT)
100 Parks Divi 10030003-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC 01 31 CORO CAYS BLVD 1,108.61

SERVICES ACCT)
100 Parks Divi 10030003-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC 01 24 CORONADO CAYS 1,192.11

SERVICES ACCT)
100 Parks Divi 10030003-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC 01 32 CORO CAYS BLVD 1,570.06

SERVICES ACCT)
100 Parks Divi 10030003-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC 01 670 POMONA AVE 1,677.83

SERVICES ACCT)

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER AMOUNT
100 Parks Divi 10030003-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC 01 1115 SEVENTH ST 1,785.79

SERVICES ACCT)
100 Parks Divi 10030003-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC 01 102 GR CARIBE CSWY IRRG 2,070.96

SERVICES ACCT)
100 Parks Divi 10030003-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC 01 222 OCEAN BLVD LIBRY 2,099.91

SERVICES ACCT)
100 Parks Divi 10030003-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC 01 99 GR CARIBE CSWY 3,010.61

SERVICES ACCT)
10030003-80112 88,938.75
100 Parks Divi 10030003-80120 5005724 12/12/2024 FORD MOTOR COMPANY 02 TRUCK LEASE DEC 2024 824.15 10030003-80120 824.15
100 Parks Divi 10030003-80130 5005742 12/19/2024 COUNTY OF SAN DIEGO, 02 PUB SVS RADIO NOV 59.00 RCS
100 Parks Divi 10030003-80130 20012982 1/2/2025 MASON'S SAW & 00 EDGER BLADES FOR PARKS 292.78 LAWNMOWER SRV, INC 5-33
100 Parks Divi 10030003-80130 20012800 12/12/2024 AMAZON.COM SALES, INC 00 CHUTE FOR THE X-MARK 297.32 100 Parks Divi 10030003-80130 20013029 1/2/2025 AMAZON.COM SALES, INC 04 MOWER PARTS UNIT 7-24 297.32 10030003-80130 946.42
100 Parks Divi 10030003-80131 5005832 1/2/2025 AIS - ADVANCED IMAGING 01 PS Park Copier 16.61

STRATEGIES
10030003-80131 16.61
100 Parks Divi 10030003-80135 20012957 1/2/2025 CORONADO HARDWARE 00 PAINT - HOTEL CORDOVA - 21.53 PANE 1
100 Parks Divi 10030003-80135 20012974 1/2/2025 CORONADO BLUE 01 IRRIGATION 32.31

CORPORATION
100 Parks Divi 10030003-80135 20012977 1/2/2025 GRAINGER 00 R&M OUTSIDE PARKS 570.63 100 Parks Divi 10030003-80135 20012774 12/12/2024 TERRA BELLA NURSERY, 00 R&M OUTSIDE BAYVIEW 430.89

PARK - MULCH
100 Parks Divi 10030003-80135 20012774 12/12/2024 TERRA BELLA NURSERY, 00 R&M OUTSIDE BAYVIEW 344.71

INC PARK - MULCH
100 Parks Divi 10030003-80135 20012996 1/2/2025 TERRA BELLA NURSERY, 00 BAYVIEW PARK SOD 64.61

PROJECT
100 Parks Divi 10030003-80135 20012996 1/2/2025 TERRA BELLA NURSERY, 00 BAYVIEW PK PROJECT 120.00 INC
100 Parks Divi 10030003-80135 20012996 1/2/2025 TERRA BELLA NURSERY, 00 MULCH BAYVIEW PARK 1,023.41 INC
100 Parks Divi 10030003-80135 20012996 1/2/2025 TERRA BELLA NURSERY, 00 SOIL/SOD BAYVIEW PK 210.00

INC PROJECT
100 Parks Divi 10030003-80135 20012996 1/2/2025 TERRA BELLA NURSERY, 00 MULCH BAYVIEW PARK 517.07 INC
100 Parks Divi 10030003-80135 20012996 1/2/2025 TERRA BELLA NURSERY, 00 MULCH BAYVIEW PARK 689.43 INC
100 Parks Divi 10030003-80135 20013014 1/2/2025 SITEONE LANDSCAPE 01 IRRG SHORES MEDIAN 482.81

SUPPLY HOLDING CALTRANS SITE
100 Parks Divi 10030003-80135 20013014 1/2/2025 SITEONE LANDSCAPE 01IRRIGATION TENNIS CNTR 172.63

SUPPLY HOLDING

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Parks Divi 10030003-80135 20012802 12/12/2024 SOUTHWEST BOULDER & 00 R&M OUTSIDE SAND 239.34 STONE, INC. PLAYGROUNDS
100 Parks Divi 10030003-80135 20013031 1/2/2025 SOUTHWEST BOULDER & 00 BRADLEY FIELD PROJECT 508.17 STONE, INC. DECOMPOSED GRANITE
100 Parks Divi 10030003-80135 5005878 1/9/2025 HERITAGE LANDSCAPE 01 IRRIGATION STOCK 415.97 SUPPLY GROUP, INC.
10030003-80135 5,843.51
100 Parks Divi 10030003-80210 20012766 12/12/2024 CELLCO PARTNERSHIP 01 CELL PHONES 10/11-11/10/24 322.22 100 Parks Divi 10030003-80210 20012979 1/2/2025 CELLCO PARTNERSHIP 01 CELL PHONES 11/11-12/10/24 321.63 100 Parks Divi 10030003-80210 20012987 2/2025 US BANK (IMPAC GOV 24 CELL PHSVE JUN JUL AUG 270.26

RVCS/CAL-CAR
100 Parks Divi 10030003-80210 20013011 1/2/2025 AT&T (CALNET 3) 01 9391033625 PARK 64.82 100 Parks Divi 10030003-80210 20013011 1/2/2025 AT&T (CANET 3) 01 9391033610 PARK 32.41 10030003-80210 1,011.34
100 Parks Divi 10030003-80280 20012743 12/12/2024 VESTIS GROUP, INC. 01 UNIFORMS NOV 24 14.70 100 Parks Divi 10030003-80280 20012743 12/12/2024 VESTIS GROUP, INC. 01 UNIFORMS DEC 24 14.70 100 Parks Divi 10030003-80280 20012743 12/12/2024 VESTIS GROUP, INC. 01 UNIFORMS NOV 24 14.70 100 Parks Divi 10030003-80280 20012947 1/2/2025 VESTIS GROUP, INC. 01 UNIFORMS DEC 24 14.70 100 Parks Divi 10030003-80280 20012947 1/2/2025 VESTIS GROUP, INC. 01 UNIFORMS DEC 24 14.70 10030003-80280 73.50
100 Parks Divi 10030003-80571 5005857 1/9/2025 SC COMMERCIAL LLC 01 FUEL OCT 2024 2,372.24 100 Parks Divi 10030003-80571 20013094 1/9/2025 MANSFIELD ENERGY 01 FUEL OCT 2024 1,014.99 CORP.
10030003-80571 3,387.23
100 Parks Divi 10030003-80575 20012996 1/2/2025 TERRA BELLA NURSERY, 02 POINSETTIA REPLACEMENT 791.96 ROTARY PLAZA & 10TH ORAN
100 Parks Divi 10030003-80575 20012996 1/2/2025 TERRA BELLA NURSERY, 02 POINTSETTIAS 843.55 INC
100 Parks Divi 10030003-80575 20012996 1/2/2025 TERRA BELLA NURSERY, 02 POINSETTIAS 3,270.91 100 Parks Divi 10030003-80575 20012996 1/2/2025 TERRA BELLA NURSERY, 02 POINSETTIAS 555.91 INC
100 Parks Divi 10030003-80575 20012996 1/2/2025 TERRA BELLA NURSERY, 02 POINTSETTIAS 3,941.93 100 Parks Divi 10030003-80575 20012996 1/2/2025 TERRA BELLA NURSERY, 02 POINESETTIA 685.37 10030003-80575 10,089.63

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Parks Divi 10030003-80580 20013037 1/2/2025 JUAN PABLO CUEVAS 02 SMALL TOOLS - ELECTRIC 1,590.56

CARDENAS POWER TOOLS
10030003-80580 1,590.56
100 Parks Divi 10030003-80650 20012910 12/26/2024 HOME DEPOT-PS#6035 04 SHOP SUPPLIES 182.86 3225 0056 1505
100 Parks Divi 10030003-80650 20012910 12/26/2024 HOME DEPOT-PS#6035 04 SHOP SUPPLIES 125.87 3225 0056 1505
100 Parks Divi 10030003-80650 20012910 12/26/2024 HOME DEPOT-PS#6035 04 SHOP SUPPLIES 411.55 3225 0056 1505
100 Parks Divi 10030003-80650 20012987 1/2/2025 US BANK (IMPAC GOVT 04 CELL PH CASE DINO 59.21

SRVCS/CAL-CARD
100 Parks Divi 10030003-80650 20012800 12/12/2024 AMAZON.COM SALES, ING 04 SHOP SUPPLY 105.28 100 Parks Divi 10030003-80650 20012800 12/12/2024 AMAZON.COM SALES, INC 04 OFFICE SHOP SUPPLIES 49.16 100 Parks Divi 10030003-80650 20012799 12/12/2024 NESTLE WATERS NORTH 01 WATER-PARKS-1293 150.45

AMERICA
100 Parks Divi 10030003-80650 20013033 1/2/2025 T'S & SIGNS INC. 00 MARTIN & BILLY POSTERS 65.25 10030003-80650 1,149.63
100 Fleet Divi 10030004-80030 20012829 12/19/2024 PETTY CASH - PUBLIC 09 TIRE LABOR 20.00 SVC
100 Fleet Divi 10030004-80030 20012945 1/2/2025 LOS ANGELES TRUCK 02 DIAGNOSTICS UNIT#5341 672.47

CENTERS, LLC
100 Fleet Divi 10030004-80030 20012743 12/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS NOV 24 15.85 100 Fleet Divi 10030004-80030 20012743 12/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS DEC 24 36.22 100 Fleet Divi 10030004-80030 20012743 12/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS NOV 24 15.85 100 Fleet Divi 10030004-80030 20012947 1/2/2025 VESTIS GROUP, INC. 01 MATS/TOWELS DEC 24 15.85 100 Fleet Divi 10030004-80030 20012947 1/2/2025 VESTIS GROUP, INC. 01 MATS/TOWELS DEC 24 15.85 100 Fleet Divi 10030004-80030 20012962 1/2/2025 JERAULDS CAR CARE 03 SMOG UNIT 4-730 69.99 100 Fleet Divi 10030004-80030 20012962 1/2/2025 JERAULDS CAR CARE 06 SMOG UNIT 14-353 89.99 100 Fleet Divi 10030004-80030 20012962 1/2/2025 JERAULDS CAR CARE 03 SMOG UNIT 13-549 69.99 100 Fleet Divi 10030004-80030 20012962 1/2/2025 JERAULDS CAR CARE 03 SMOG UNIT 2-772 69.99 100 Fleet Divi 10030004-80030 20012962 1/2/2025 JERAULDS CAR CARE 01 SMOG UNIT 11-688 69.99 100 Fleet Divi 10030004-80030 20012962 1/2/2025 JERAULDS CAR CARE 01 SMOG UNIT 14-676 89.99 100 Fleet Divi 10030004-80030 20012962 1/2/2025 JERAULDS CAR CARE 01 SMOG UNIT 14-399 69.99 100 Fleet Divi 10030004-80030 20012962 1/2/2025 JERAULDS CAR CARE 04 SMOG UNIT 11-651 69.99 100 Fleet Divi 10030004-80030 20012962 1/2/2025 JERAULDS CAR CARE 05 SMOG UNIT 9-648 69.99 100 Fleet Divi 10030004-80030 20012962 1/2/2025 JERAULDS CAR CARE 10 SMOG UNIT 17-731 60.00 100 Fleet Divi 10030004-80030 20012962 1/2/2025 JERAULDS CAR CARE 01 SMOG UNIT 12-595 89.99

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fleet Divi 10030004-80030 20012962 1/2/2025 JERAULDS CAR CARE 02 SMOG UNIT 5303 69.99 100 Fleet Divi 10030004-80030 20012962 1/2/2025 JERAULDS CAR CARE 01 SMOG UNIT 5-355 89.99 100 Fleet Divi 10030004-80030 20012962 1/2/2025 JERAULDS CAR CARE 01 SMOG UNIT 5-678 89.99 100 Fleet Divi 10030004-80030 20012962 1/2/2025 JERAULDS CAR CARE 01 SMOG UNIT 5-647 69.99 100 Fleet Divi 10030004-80030 20012962 1/2/2025 JERAULDS CAR CARE 01 SMOG UNIT 5-642 89.99 100 Fleet Divi 10030004-80030 20012962 1/2/2025 JERAULDS CAR CARE 03 SMOG UNIT 2-514 60.00 100 Fleet Divi 10030004-80030 20012962 1/2/2025 JERAULDS CAR CARE 03 UNIT 2-600 69.99 100 Fleet Divi 10030004-80030 20012962 1/2/2025 JERAULDS CAR CARE 03 SMOG UNIT 2-466 60.00 100 Fleet Divi 10030004-80030 20012962 1/2/2025 JERAULDS CAR CARE 03 SMOG UNIT #2-673 69.99 100 Fleet Divi 10030004-80030 20012962 1/2/2025 JERAULDS CAR CARE 03 SMOG UNIT #2-515 60.00 100 Fleet Divi 10030004-80030 20012962 1/2/2025 JERAULDS CAR CARE 09 SMOG UNIT 7-683 69.99 100 Fleet Divi 10030004-80030 20012962 1/2/2025 JERAULDS CAR CARE 09 SMOG UNIT 7-684 69.99 100 Fleet Divi 10030004-80030 20012962 1/2/2025 JERAULDS CAR CARE 01 SMOG UNIT #4-725 89.99 100 Fleet Divi 10030004-80030 20012962 1/2/2025 JERAULDS CAR CARE 01 SMOG UNIT #4-556 89.99 100 Fleet Divi 10030004-80030 20012962 1/2/2025 JERAULDS CAR CARE 01 SMOG UNIT #16-106 69.99 100 Fleet Divi 10030004-80030 5005809 1/2/2025 A TO Z ENTERPRISES INC 03 TOWING SERVICE #2-822 513.92 100 Fleet Divi 10030004-80030 20012981 1/2/2025 TURF STAR, INC 00 REEL BEDKNIFE FOR TRU- 933.76 CUT
100 Fleet Divi 10030004-80030 5005752 12/19/2024 ANDRADE AUTO GLASS 03 WINDSHIELD UNIT #2-864 665.95 100 Fleet Divi 10030004-80030 5005824 1/2/2025 SUPERIOR CLEANING 00 PRESSURE WASHER 509.51 EQUIPMENT, INC SERVICE UNIT 3-675
100 Fleet Divi 10030004-80030 20012778 12/12/2024 AEP CALIFORNIA LLC 02 ELECTRICAL REPAIRS UNIT 821.30 #5303
100 Fleet Divi 10030004-80030 20012999 1/2/2025 AEP CALIFORNIA LLC 00 EMERGENCY LIGHT REPAIR, 630.00 UNIT 2-515
100 Fleet Divi 10030004-80030 20013080 1/9/2025 AEP CALIFORNIA LLC 03 PUSH BUMPER UNIT #2-790 1,583.43 100 Fleet Divi 10030004-80030 20013001 1/2/2025 NORTH COUNTY EVS, INC 03 DPF REPAIRS UNIT #5341 3,916.76 100 Fleet Divi 10030004-80030 20013081 1/9/2025 NORTH COUNTY EVS, INC 02 UNIT #5371 DPF REPAIRS 3,998.10 100 Fleet Divi 10030004-80030 20013081 1/9/2025 NORTH COUNTY EVS, INC 02 UNIT #5371 PUMP WATER 3,934.85

VALVE REPLACEMENT
100 Fleet Divi 10030004-80030 20013081 1/9/2025 NORTH COUNTY EVS, ING 02 UNIT #5371 FIRE TRUCK 8,710.16

REPAIRS
100 Fleet Divi 10030004-80030 20012884 12/19/2024 BOB STALL CHEVROLET 01 210.00 100 Fleet Divi 10030004-80030 20012811 12/12/2024 VERIZON 11 GPS NOV 2024 732.90 COMMUNICATIONS INC.
100 Fleet Divi 10030004-80030 20012817 12/12/2024 DIESEL POLLUTION 01 DIESEL SMOG UNIT #4-118 125.00 SOLUTIONS, INC.
10030004-80030 30,017.51
100 Fleet Divi 10030004-80100 20012871 12/19/2024 T& T JANITORIAL, INC. 01 JANITORIAL NOV 2024 171.76 100 Fleet Divi 10030004-80100 20012871 12/19/2024 T & T JANITORIAL, INC. 01 JANITORIAL SEP 2024 171.76

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
10030004-80100 343.52
100 Fleet Divi 10030004-80110 20012971 1/2/2025 SDG&E-(PUBLIC 01 ELEC 101 B AVE 11/13- 612.02 SERVICES ACCT) 12/12/2024
100 Fleet Divi 10030004-80110 20012971 1/2/2025 SDG&E-(PUBLIC 01 101 B AVE 11/13-12/12/2024 13.00

SERVICES ACCT)
10030004-80110 625.02
100 Fleet Divi 10030004-80111 20012971 1/2/2025 SDG&E-(PUBLIC 01 NATGAS 11/13-12/12/2024 32.23

SERVICES ACCT)
10030004-80111 32.23
100 Fleet Divi 10030004-80112 20012953 1/2/2025 CAL-AM WATER (PUBLIC 01 101 B Ave Fire 54.39

SERVICES ACCT)
100 Fleet Divi 10030004-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC 01 101 B AVE 327.57

SERVICES ACCT)
10030004-80112 381.96
100 Fleet Divi 10030004-80120 20012967 1/2/2025 SAFETY-KLEEN 01 PARTS CLEANER SERVICE 292.92

SYSTEMS, INC SHOP
100 Fleet Divi 10030004-80120 5005744 12/19/2024 WESTAIR GASES & 01 CYLINDER RENTAL 229.58

EQUIPMENT
100 Fleet Divi 10030004-80120 5005816 1/2/2025 WESTAIR GASES & 01 CYL GAS RENTAL 229.58

EQUIPMENT
10030004-80120 752.08
100 Fleet Divi 10030004-80130 20012830 12/19/2024 LOS ANGELES TRUCK 04 UNIT #5341 COOLANT 358.26

CENTERS, LLC SENSOR
100 Fleet Divi 10030004-80130 20012830 12/19/2024 LOS ANGELES TRUCK 04 UNIT #5371 COOLANT 358.26

CENTERS, LLC SENSOR
100 Fleet Divi 10030004-80130 20012832 12/19/2024 CUMMING CHEVROLET 88 RUNNING BOARDS UNIT #12- 495.00 100 Fleet Divi 10030004-80130 20012948 1/2/2025 CUMMING CHEVROLET 06 RUNNING BOARDS UNIT 12- 495.00 100 Fleet Divi 10030004-80130 20012948 1/2/2025 CUMMING CHEVROLET 06 RUNNING BOARDS UNIT 5- 455.00 853
100 Fleet Divi 10030004-80130 20012950 1/2/2025 BROYHILL 09 LOAD N PACK PARTS UNIT 1,584.49 MANUFACTURING 16-895

COMPANY
100 Fleet Divi 10030004-80130 20012957 1/2/2025 CORONADO HARDWARE 06 SEALANT, SQUARE TOOL, 75.91

KNIFE BLADES
100 Fleet Divi 10030004-80130 20012957 1/2/2025 CORONADO HARDWARE 06 BRUSH TAPE 35.00 100 Fleet Divi 10030004-80130 5005695 12/12/2024 FIRE ETC 04 TOOL HOLDERS UNIT #2-785 415.59 100 Fleet Divi 10030004-80130 5005801 1/2/2025 FIRE ETC 04 AUTO EJECT FOR STOCK 1,055.73

FIRE UNITS
100 Fleet Divi 10030004-80130 5005854 1/9/2025 FIRE ETC 04 AUTO EJECTS FOR FIRE 844.76 100 Fleet Divi 10030004-80130 5005805 1/2/2025 PARKHOUSE TIRE, INC. 06 TIRE DISPOSAL 77.50 100 Fleet Divi 10030004-80130 5005806 1/2/2025 POWERSTRIDE BATTERY 06 BATTERY UNIT #14-771 571.99 CO., INC.

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fleet Divi 10030004-80130 20012851 12/19/2024 WILLY'S ELECTRONIC 01 CYLINDER RENTAL 172.38 SUPPLY CO. INC.
100 Fleet Divi 10030004-80130 5005742 12119/2024 COUNTY OF SAN DIEGO, 10 PUB SVS RADIO NOV 59.00 100 Fleet Divi 10030004-80130 20012982 1/2/2025 MASON'S SAW & 06 LATE FEE 14.00

LAWNMOWER SRV, INC
100 Fleet Divi 10030004-80130 20012987 1/2/2025 US BANK (IMPAC GOVT 01 TPMS SVC KIT 38.63

SRVCS/CAL-CARD
100 Fleet Divi 10030004-80130 20012987 1/2/2025 US BANK (IMPAC GOVT 06 WIPER BLADES STK 43.84

SRVCS/CAL-CARD
100 Fleet Divi 10030004-80130 20012987 1/2/2025 US BANK (IMPAC GOVT 06 SPARK PLUGS AND COIL 198.32

SRVCS/CAL-CARD
100 Fleet Divi 10030004-80130 20012987 1/2/2025 US BANK (IMPAC GOVT 06 RADIATOR #14-353 598.67

SRVCS/CAL-CARD
100 Fleet Divi 10030004-80130 20012987 1/2/2025 US BANK (IMPAC GOVT 06 RETURN CREDIT -330.95

SRVCS/CAL-CARD
100 Fleet Divi 10030004-80130 20012862 12/19/2024 PERRY OF NATIONAL 04 UNIT #5303-667 REAR BRAKE 412.56

CITY PADS
100 Fleet Divi 10030004-80130 20012862 12/19/2024 PERRY OF NATIONAL 04 RETURN BRAKES -321.90 CITY
100 Fleet Divi 10030004-80130 20012862 12/19/2024 PERRY OF NATIONAL 04 HEATER HOSE UNIT #5304 120.06 CITY
100 Fleet Divi 10030004-80130 20012862 12/19/2024 PERRY OF NATIONAL 02 THERMOSTAT & HOUSING 212.27 CITY PARTS #2-488
100 Fleet Divi 10030004-80130 20012862 12/19/2024 PERRY OF NATIONAL 02 THERMOSTAT GASKET UNIT 7.26 CITY #2-488
100 Fleet Divi 10030004-80130 20012862 12/19/2024 PERRY OF NATIONAL 02 RETURN THERMO HOUSING -30.99 CITY
100 Fleet Divi 10030004-80130 20012992 1/2/2025 PERRY OF NATIONAL 02 UNIT 2-840 EXHAUST PIPE 232.27 CITY
100 Fleet Divi 10030004-80130 20012992 1/2/2025 PERRY OF NATIONAL 02 FRONT BRAKE PADS UNIT 2- 65.24 CITY
100 Fleet Divi 10030004-80130 20012992 1/2/2025 PERRY OF NATIONAL 02 UNIT 2-908 PLASTIC COVER 11.48 CITY
100 Fleet Divi 10030004-80130 20012992 1/2/2025 PERRY OF NATIONAL 02 UNIT 2-790 SPARK PLUGS & 116.15

CITY COIL
100 Fleet Divi 10030004-80130 20012992 1/2/2025 PERRY OF NATIONAL 06 UNIT 14-676 STARTER 274.75 CITY
100 Fleet Divi 10030004-80130 20012992 1/2/2025 PERRY OF NATIONAL 06 CORE RETURN UNIT 14-676 -38.06 CITY
100 Fleet Divi 10030004-80130 20012992 1/2/2025 PERRY OF NATIONAL 06 UNIT 12-595 BRAKE PADS & 393.76

CITY ROTORS
100 Fleet Divi 10030004-80130 20012992 1/2/2025 PERRY OF NATIONAL 06 UNIT 12-595 TIRE SENSORS 327.38 CITY
100 Fleet Divi 10030004-80130 20013008 1/2/2025 O'REILLY AUTO PARTS 06 UNIT 5-18 BATTERY 134.13 100 Fleet Divi 10030004-80130 20013008 1/2/2025 O'REILLY AUTO PARTS 06 WIPER BLADES 142.83 100 Fleet Divi 10030004-80130 20013008 1/2/2025 O'REILLY AUTO PARTS 06 ANTIFREEZE, WIPERS, OIL, 557.42

FILTERS
100 Fleet Divi 10030004-80130 20013008 1/2/2025 O'REILLY AUTO PARTS 06 ANTIFREEZE, WIPERS, OIL, 443.02 GLOVES
100 Fleet Divi 10030004-80130 20013008 1/2/2025 O'REILLY AUTO PARTS 06 DEF 128.15 100 Fleet Divi 10030004-80130 20013008 1/2/2025 O'REILLY AUTO PARTS 06 DEF 73.23 100 Fleet Divi 10030004-80130 20013008 1/2/2025 O'REILLY AUTO PARTS 02 UNIT 2-840 HOSE CLAMPS 41.31 100 Fleet Divi 10030004-80130 20012787 12/12/2024 FIRST CALL 06 ANTIFREEZE, WIPERS, OIL, 252.85

FILTERS

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fleet Divi 10030004-80130 20012870 12/19/2024 FIRST CALL 04 HEATER HOSE UNIT 5304 78.24 100 Fleet Divi 10030004-80130 20012870 12/19/2024 FIRST CALL 06 BLUEDEF STOCK 71.12 100 Fleet Divi 10030004-80130 20012870 12/19/2024 FIRST CALL 06 BATTERY UNIT #11-688 144.07 100 Fleet Divi 10030004-80130 20012870 12/19/2024 FIRST CALL 06 HOSE CLAMPS OIL FILTERS 292.98 100 Fleet Divi 10030004-80130 20012870 12/19/2024 FIRST CALL 02 CABIN FILTERS UNIT #2-907 25.62 100 Fleet Divi 10030004-80130 20013021 1/2/2025 TIREHUB, LLC 06 TIRES UNIT #11-688 463.86 100 Fleet Divi 10030004-80130 20012800 12/12/2024 AMAZON.COM SALES, INC 06 DOOR STILL PROTECTOR 218.28 100 Fleet Divi 10030004-80130 20012800 12/12/2024 AMAZON.COM SALES, ING 06 OIL SEALS UNIT 14-869 34.45 100 Fleet Divi 10030004-80130 20013090 1/9/2025 AMAZON.COM SALES, INC 06 BATTERY PACK 51.56 100 Fleet Divi 10030004-80130 20013090 1/9/2025 AMAZON.COM SALES, INC 06 CHAINSAW CHAIN 120.37 100 Fleet Divi 10030004-80130 20012894 12/19/2024 RENEWELL FLEET 04 UNIT #5341 COMMAND ZONE 4,371.04

SERVICE LLC DISPLAY
100 Fleet Divi 10030004-80130 20013095 1/9/2025 PROFESSIONAL SALES 04 LED LIGHT ASSEMBLIES 1,041.59 AND SERVICE, L.C UNIT #5393
10030004-80130 18,084.73
100 Fleet Divi 10030004-80131 5005832 1/2/2025 AIS - ADVANCED IMAGING 01 PS Flt Copier 4.30

STRATEGIES
100 Fleet Divi 10030004-80131 5005870 1/9/2025 AIS - ADVANCED IMAGING PRINTER USAGE DEC24 3.41

STRATEGIES
10030004-80131 7.71
100 Fleet Divi 10030004-80210 20012766 12/12/2024 CELLCO PARTNERSHIP 02 CELL PHONES 10/11-11/10/24 465.67 100 Fleet Divi 10030004-80210 20012979 1/2/2025 CELLCO PARTNERSHIP 02 CELL PHONES 11/11-12/10/24 1,312.34 10030004-80210 1,778.01
100 Fleet Divi 10030004-80280 20012743 12/12/2024 VESTIS GROUP, INC. 01 UNIFORMS NOV 24 37.19 100 Fleet Divi 10030004-80280 20012743 12/12/2024 VESTIS GROUP, INC. 01 UNIFORMS DEC 24 37.19 100 Fleet Divi 10030004-80280 20012743 12/12/2024 VESTIS GROUP, INC. 01 UNIFORMS NOV 24 37.19 100 Fleet Divi 10030004-80280 20012947 1/2/2025 VESTIS GROUP, INC. 01 UNIFORMS DEC 24 37.19 100 Fleet Divi 10030004-80280 20012947 1/2/2025 VESTIS GROUP, INC. 01 UNIFORMS DEC 24 37.19 10030004-80280 185.95
100 Fleet Divi 10030004-80340 20012829 12/19/2024 PETTY CASH - PUBLIC 03 CAR WASH TIP PRIUS 5.00 SVC
100 Fleet Divi 10030004-80340 20012829 12/19/2024 PETTY CASH - PUBLIC 03 TRAVEL REIMBURSEMENT 68.72 SVC
100 Fleet Divi 10030004-80340 20012987 1/2/2025 US BANK (IMPAC GOVT 01 CAR WASH PRIUS 13.00

SRVCS/CAL-CARD

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fleet Divi 10030004-80340 20013098 1/9/2025 NATIONAL ASSOCIATION 03 MBR DUES/CAFM CERT 2,149.00

OF FLEET ENROLLMENT

ADMINISTRATORS
10030004-80340 2,235.72
100 Fleet Divi 10030004-80571 5005857 1/9/2025 SC COMMERCIAL LLC 01 FUEL OCT 2024 300.24 100 Fleet Divi 10030004-80571 20013003 1/2/2025 NATIONAL PETROLEUM 02 OILS 927.79 100 Fleet Divi 10030004-80571 20013094 1/9/2025 MANSFIELD ENERGY 01 FUEL OCT 2024 128.46 CORP.
10030004-80571 1,356.49
100 Fleet Divi 10030004-80580 5005695 12/12/2024 FIRE ETC 01 WORK LIGHT - LUC 204.73 100 Fleet Divi 10030004-80580 5005735 12/19/2024 POWERSTRIDE BATTERY 01 BATTERY CHARGER 113.35 CO.,INC.
100 Fleet Divi 10030004-80580 20013008 1/2/2025 O'REILLY AUTO PARTS 01 WHEEL GAUGES FOR 40.77 STOCK
10030004-80580 358.85
100 Fleet Divi 10030004-80650 20012863 12/19/2024 DMV RENEWAL 04 MACK DMV RENEWAL 116.00 100 Fleet Divi 10030004-80650 20013090 1/9/2025 AMAZON.COM SALES, ING 01 HEADLAMP 266.70 100 Fleet Divi 10030004-80650 20013090 1/9/2025 AMAZON.COM SALES, INC 02 WORK SOCKS 20.46 100 Fleet Divi 10030004-80650 20012826 12/12/2024 ONE-TIME VENDOR - EE 02 BOOT REIMBURSEMENT 174.98 REIMB J.CAZARES
100 Fleet Divi 10030004-80650 20013028 1/2/2025 NESTLE WATERS NORTH 05 WATER-FLEET-1428 125.30

AMERICA
10030004-80650 703.44
100 Facilities 10030005-80030 5005690 12/12/2024 M B OLIVER, INC 06 PEST CONTROL CITY HALL 125.00 100 Facilities 10030005-80030 5005690 12/12/2024 M B OLIVER, INC 06 PEST SERVICE 68.00 100 Facilities 10030005-80030 5005798 1/2/2025 M B OLIVER, INC 06 PEST CONTROL 70.00 100 Facilities 10030005-80030 5005798 1/2/2025 M B OLIVER, INC 06 PEST CONTROL 215.00 100 Facilities 10030005-80030 5005798 1/2/2025 M B OLIVER, INC 06 PEST CONTROL SERVICE FS 70.00 100 Facilities 10030005-80030 20012743 12/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS NOV 24 10.97 100 Facilities 10030005-80030 20012743 12/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS DEC 24 25.07 100 Facilities 10030005-80030 20012743 12/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS NOV 24 10.97 100 Facilities 10030005-80030 20012947 1/2/2025 VESTIS GROUP, INC. 01 MATS/TOWELS DEC 24 10.97 100 Facilities 10030005-80030 20012947 1/2/2025 VESTIS GROUP, INC. 01 MATS/TOWELS DEC 24 10.97 100 Facilities 10030005-80030 5005700 12/12/2024 TK ELEVATOF 12 PD ELEVATOR 10/1-12/31/24 1,108.66

CORPORATION

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Facilities 10030005-80030 5005741 12/19/2024 TK ELEVATOF GLORIETTA BAY MARINA 11/1- 902.40 CORPORATION 1/31/25 PM SVC
100 Facilities 10030005-80030 5005810 1/2/2025 TK ELEVATOR 00 ELEVATOR MAX LINK 2,826.05

CORPORATION INSTALLATION MARINA
100 Facilities 10030005-80030 5005811 112/2025 NGS - NATURAL GAS 00 NATURAL GAS SERVICE 600.00

SYSTEMS, INC
100 Facilities 10030005-80030 20012917 12/26/2024 URBAN CORPS OF SAN 12 FS37 PAVER INSTALL 5,780.00

DIEGO COUNTY
100 Facilities 10030005-80030 5005817 1/2/2025 SOUTHLAND AV INSTALLATION 2,121.95

TECHNOLOGY, INC
100 Facilities 10030005-80030 20012773 12/12/2024 GLOBAL POWER 00 GENERATOR PM FIRE 775.00

GROUP, INC
100 Facilities 10030005-80030 20012773 12/12/2024 GLOBAL POWER 07 ANNUAL PM, BLT, & FUE 1,562.50

GROUP, INC SAMPLING SERVICE
100 Facilities 10030005-80030 5005824 1/2/2025 SUPERIOR CLEANING 00 PAWS POWER WASH 150.00

EQUIPMENT, INC SERVICE
100 Facilities 10030005-80030 20012775 12/12/2024 WESTERN PUMP, INC 12 GASOLINE STATIONS 43,614.25

REFURBISH & DECAL INSTALL
100 Facilities 10030005-80030 20013010 1/2/2025 ACCO ENGINEERED 02 TROUBLESHOOT CHILLER 1,020.00 SYSTEMS, INC. COMMUNITY CENTER
100 Facilities 10030005-80030 20013013 1/2/2025 T&T JANITORIAL, INC. 00 JANITORIAL 360.00 100 Facilities 10030005-80030 20012789 12/12/2024 GRACE BUILDERS, INC. 12 EPOXY COATING FLOORS 5,976.00 100 Facilities 10030005-80030 20012789 12/12/2024 GRACE BUILDERS, INC. 12 FS37 GAS & DUCT 2,276.00

RELOCATE/INSTALL
100 Facilities 10030005-80030 20012789 12/12/2024 GRACE BUILDERS, INC. 12 FS 37 DRYER/WASHER 2,127.00

INSTALL
100 Facilities 10030005-80030 20012789 12/12/2024 GRACE BUILDERS, INC. 12 CAYS LIGHT BOLLARD 2,381.00 REPAIR
100 Facilities 10030005-80030 5005760 12/19/2024 MERJAN ENTERPRISES 11 PM SVCS DEC 2024 5,899.73 100 Facilities 10030005-80030 20013020 1/2/2025 SOLID PROPERTY 00 POWER WASH SERVICE PD 1,575.00

SERVICES INC
100 Facilities 10030005-80030 20012794 12/12/2024 BELFOR USA GROUP INC 17 GOLF COURSE 7,894.79

RESTAURANT WATER DAMAGE

REPAIRS
100 Facilities 10030005-80030 20012797 12/12/2024 ENVIROCHECK, INC. 12 INSPECT MOLD 1,520.00 100 Facilities 10030005-80030 20012798 12/12/2024 COUNTYWIDE 02 AC DUCTLESS INSTALL 47,251.00

MECHANICAL SYSTEMS
LLC.
100 Facilities 10030005-80030 20013026 1/2/2025 COUNTYWIDE 02 PD AFTERHOURS DISPATCH 495.00

MECHANICAL SYSTEMS, AREA
LLC.
100 Facilities 10030005-80030 20013026 1/2/2025 COUNTYWIDE CITY HALL AV ROOM AC 21,575.00

MECHANICAL SYSTEMS, INSTALL
LLC.
100 Facilities 10030005-80030 20013026 1/2/2025 COUNTYWIDE 02 FS 37 EXHAUST FANS 330.00

MECHANICAL SYSTEMS, TROUBLESHOOT
LLC.
100 Facilities 10030005-80030 20013026 1/2/2025 COUNTYWIDE 02 PD HVAC SYSTEM 495.00

MECHANICAL SYSTEMS, TROUBLESHOOT
LLC.
100 Facilities 10030005-80030 20013026 1/2/2025 COUNTYWIDE 02 PD - REPLACE FAN MOTOR 3,930.00

MECHANICAL SYSTEMS CHILLER
LLC.
100 Facilities 10030005-80030 20013033 1/2/2025 T'S & SIGNS INC. 00 MATERIAL 234.90 100 Facilities 10030005-80030 5005766 12/19/2024 WILLIAMS SCOTSMAN, 12 TRAILER PAWS 1,720.79 INC.

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Facilities 10030005-80030 5005839 1/2/2025 NAUMANN HOBBS 12 EQUIPMENT INSPECTION 281.52

MATERIAL
100 Facilities 10030005-80030 5005877 1/9/2025 NAUMANN HOBBS 12 SCISSOR LIFT INSPECTION 454.53

MATERIAL
100 Facilities 10030005-80030 20013045 1/2/2025 GRADING PLUMBING SITE 16 BUILDING PRESSURE 505.00 CONSTRUCTION INC. TROUBLESHOOT
100 Facilities 10030005-80030 20013045 1212025 GRASTRUCTIONING SITE TROUBLESO SORE 670.00

TROUBLESHOOT
100 Facilities 10030005-80030 20013093 1/9/2025 SHANE DAVID RONAN 15 PAINTING POOL 15,970.00

DECK/SHADES/DOORS
100 Facilities 10030005-80030 5005729 12/12/2024 MESA ENERGY SYSTEMS, 02 COMMUNITY CENTER 1,546.00

CHILLER TROUBLESHOOT
100 Facilities 10030005-80030 5005729 12/12/2024 MESA ENERGY SYSTEMS, 02 REC CENTER BOILER 1,523.50

TROUBLESHOOT
100 Facilities 10030005-80030 5005729 12/12/2024 MESA ENERGY SYSTEMS, 02 BOILER REPAIR REC 5,497.00 CENTER
100 Facilities 10030005-80030 5005842 1/2/2025 MESA ENERGY SYSTEMS, 02 PS AC UNIT 3 841.00 INC. TROUBLESHOOTR
100 Facilities 10030005-80030 5005842 1/2/2025 MESA ENERGY SYSTEMS, 02 PS UNIT AC3 HEATING 2,200.00 INC. REPAIR
100 Facilities 10030005-80030 5005842 1/2/2025 MESA ENERGY SYSTEMS, 02 LIBRARY RTU-5 3,800.00 INC. TROUBLESHOOT REPAIR
100 Facilities 10030005-80030 20013046 1/2/2025 GORMAN ROOFING 12 ROOF REPAIRS 950.00 SERVICES, LLC.
10030005-80030 201,357.52
100 Facilities 10030005-80100 20012871 12/19/2024 T & T JANITORIAL, INC. 01 JANITORIAL NOV 2024 259.07 100 Facilities 10030005-80100 20012871 12/19/2024 T&T JANITORIAL, INC. 01 JANITORIAL SEP 2024 259.07 100 Facilities 10030005-80100 20012871 12/19/2024 T & T JANITORIAL, INC. 01 JANITORIAL SVCS ADD 3,050.00 10030005-80100 3,568.14
100 Facilities 10030005-80110 20012971 1/2/2025 SDG&E-(PUBLIC 01 ELEC 101 B AVE 11/13- 445.11 SERVICES ACCT) 12/12/2024
100 Facilities 10030005-80110 20012971 1/2/2025 SDG&E-(PUBLIC 01 400 ALAMEDA BLVD MP 0.87

SERVICES ACCT)
10030005-80110 445.98
100 Facilities 10030005-80111 20012971 1/2/2025 SDG&E-(PUBLIC 01 NATGAS 11/13-12/12/2024 23.44

SERVICES ACCT)
10030005-80111 23.44
100 Facilities 10030005-80130 5005742 12/19/2024 COUNTY OF SAN DIEGO, 01 PUB SVS RADIO NOV 59.00 RCS
100 Facilities 10030005-80130 20013008 1/2/2025 O'REILLY AUTO PARTS 02 FRONT BRAKE ROTORS 139.00 UNIT 2-515
10030005-80130 198.00
100 Facilities 10030005-80131 5005870 1/9/2025 AIS - ADVANCED IMAGING PRINTER USAGE DEC24 4.87

STRATEGIES
10030005-80131 4.87

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Facilities 10030005-80132 20012957 1/2/2025 CORONADO HARDWARE 01 PAINT 21.53 100 Facilities 10030005-80132 20012957 1/2/2025 CORONADO HARDWARE 01 NUTS & BOLTS 11.31 100 Facilities 10030005-80132 20012957 1/2/2025 CORONADO HARDWARE 01 PLUMBING SUPPLIES 194.82 100 Facilities 10030005-80132 20012957 1122025 CORONADO HARDWARE BOLTSASSORTMENT, NUTS & 50.62 100 Facilities 10030005-80132 20012957 1/2/2025 CORONADO HARDWARE 01 LEVEL 96.96 100 Facilities 10030005-80132 20012957 1/2/2025 CORONADO HARDWARE 01 ADJUSTABLE WRENCH 29.08 100 Facilities 10030005-80132 20012957 1/2/2025 CORONADO HARDWARE 01 P TRAP 79.70 100 Facilities 10030005-80132 20012957 1/2/2025 CORONADO HARDWARE 01 TAPE, SPACKLING 19.91 100 Facilities 10030005-80132 20012957 1/2/2025 CORONADO HARDWARE 01 BLADES, SANDING SPONGE, 61.35

SCRAPE TOOL
100 Facilities 10030005-80132 20012958 112/2025 CORONADO LOCK AND 01 KEYS MADE 25.86 100 Facilities 10030005-80132 20012910 12/26/2024 HOME DEPOT-PS#6035 01 SUPPLIES 2,573.03 3225 0056 1505
100 Facilities 10030005-80132 20012910 12/26/2024 HOME DEPOT-PS#6035 01 LIGHT SWITCH FOR GOLF 75.36 3225 0056 1505
100 Facilities 10030005-80132 20012910 12/26/2024 HOME DEPOT-PS#6035 01 RETURN -1,929.77 3225 0056 1505
100 Facilities 10030005-80132 20012974 1/2/2025 CORONADO BLUE 01 CHARGING CORD 37.69

CORPORATION
100 Facilities 10030005-80132 20012764 12/12/2024 GRAINGER 00 SUPPLIES 4,847.89 100 Facilities 10030005-80132 20012764 12/12/2024 GRAINGER 00 TOOLS 354.09 100 Facilities 10030005-80132 20012764 12/12/2024 GRAINGER 00 LIGHT INVENTORY 1,206.97 100 Facilities 10030005-80132 20012764 12/12/2024 GRAINGER 00 IN-HOUSE SUPPLIES 1,517.03 100 Facilities 10030005-80132 20012764 12/12/2024 GRAINGER 00 SUPPLIES 1,630.96 100 Facilities 10030005-80132 20012977 1/2/2025 GRAINGER 01 SUPPLIES 78.76 100 Facilities 10030005-80132 20012977 1/2/2025 GRAINGER 01 EQUIPMENT 1,065.17 100 Facilities 10030005-80132 20012977 1/2/2025 GRAINGER 01 EQUIPMENT 833.87 100 Facilities 10030005-80132 20012977 1/2/2025 GRAINGER 01 SUPPLIES 206.80 100 Facilities 10030005-80132 20012977 1/2/2025 GRAINGER 01 EYE WASH REPAIR KIT 142.77 100 Facilities 10030005-80132 20012987 1/2/2025 US BANK (IMPAC GOVT 01 DOG BEACH WASH STATION 2,375.00

SRVCS/CAL-CARD
100 Facilities 10030005-80132 5005747 12/19/2024 WINZER FRANCHISE 01 GLOVE RESUPPLY 727.08

COMPANY
100 Facilities 10030005-80132 20012800 12/12/2024 AMAZON.COM SALES, INC 01 SUPPLIES DOOR 127.12

HARDWARE
100 Facilities 10030005-80132 20012813 12/12/2024 WINSUPPLY S SAN DIEGO 00 PLUMBING SUPPLIES 821.69 CA CO.
100 Facilities 10030005-80132 20013040 1/2/2025 WINSUPPLY S SAN DIEGO 01 PLUMBING SUPPLIES 475.44 CA CO.
100 Facilities 10030005-80132 20012891 12/19/2024 WINSUPPLY S SAN DIEGO 01 PLUMBING SUPPLIES 766.42 CA CO.
100 Facilities 10030005-80132 20013050 1/2/2025 INFRA-RED RADIANT, INC. 00 MODULE FOR BOATHOUSE 550.00

RESTAURANT HEATER

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
10030005-80132 19,074.51
100 Facilities 10030005-80135 20012764 12/12/2024 GRAINGER 00 SUPPLIES 753.89 10030005-80135 753.89
100 Facilities 10030005-80210 20012766 12/12/2024 CELLCO PARTNERSHIP 01 CELL PHONES 10/11-11/10/24 686.68 100 Facilities 10030005-80210 20012979 1/2/2025 CELLCO PARTNERSHIP 01 CELL PHONES 11/11-12/10/24 752.71 100 Facilities 10030005-80210 20013011 1/2/2025 AT&T (CALNET 3) 019391033611 ROTARY 229.41 10030005-80210 1,668.80
100 Facilities 10030005-80280 20012743 12/12/2024 VESTIS GROUP, INC. 01 UNIFORMS NOV 24 3.99 100 Facilities 10030005-80280 20012743 12/12/2024 VESTIS GROUP, INC. 01 UNIFORMS DEC 24 3.99 100 Facilities 10030005-80280 20012743 12/12/2024 VESTIS GROUP, INC. 01 UNIFORMS NOV 24 3.99 100 Facilities 10030005-80280 20012947 1/2/2025 VESTIS GROUP, INC. 01 UNIFORMS DEC 24 3.99 100 Facilities 10030005-80280 20012947 1/2/2025 VESTIS GROUP, INC. 01 UNIFORMS DEC 24 3.99 10030005-80280 19.95
100 Facilities 10030005-80571 5005857 1/9/2025 SC COMMERCIAL LLC 01 FUEL OCT 2024 330.05 100 Facilities 10030005-80571 20013094 1/9/2025 MANSFIELD ENERGY 01 FUEL OCT 2024 141.21 CORP.
10030005-80571 471.26
100 Facilities 10030005-80650 20012800 12/12/2024 AMAZON.COM SALES, ING 01 APRON 58.14 100 Facilities 10030005-80650 20012799 12/12/2024 NESTLE WATERS NORTH 01 WATER-FAC-1493 86.05

AMERICA
10030005-80650 144.19
100 Facilities 10030005-90030 5005818 1/2/2025 DELL MARKETING L.P. Dell 24 Monitor - P2425H 1,009.19 100 Facilities 10030005-90030 5005861 1/9/2025 GOFORTH & MARTI 01 DESK/SEATING NEW 3,907.22

OFFICES
10030005-90030 4,916.41
100 Beach Divi 10030006-80030 20012743 12/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS NOV 24 8.54 100 Beach Divi 10030006-80030 20012743 12/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS DEC 24 19.50 100 Beach Divi 10030006-80030 20012743 12/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS NOV 24 8.54 100 Beach Divi 10030006-80030 20012947 1/2/2025 VESTIS GROUP, INC. 01 MATS/TOWELS DEC 24 8.54 100 Beach Divi 10030006-80030 20012947 1/2/2025 VESTIS GROUP, INC. 01 MATS/TOWELS DEC 24 8.54

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
10030006-80030 53.66
100 Beach Divi 10030006-80100 20012871 12/19/2024 T & T JANITORIAL, INC. 01 JANITORIAL NOV 2024 3,220.59 100 Beach Divi 10030006-80100 20012871 12/19/2024 T& T JANITORIAL, INC. 01 JANITORIAL SEP 2024 3,220.59 10030006-80100 6,441.18
100 Beach Divi 10030006-80110 20012971 1/2/2025 SDG&E-(PUBLIC 01 ELEC 101 B AVE 11/13- 556.38 SERVICES ACCT) 12/12/2024
10030006-80110 556.38
100 Beach Divi 10030006-80111 20012971 1/2/2025 SDG&E-(PUBLIC 01 NATGAS 11/13-12/12/2024 29.30

SERVICES ACCT)
10030006-80111 29.30
100 Beach Divi 10030006-80112 20012746 12/12/2024 CAL-AM WATER (PUBLIC 01 900 OCEAN BLVD 1,135.86

SERVICES ACCT)
100 Beach Divi 10030006-80112 20012953 1/2/2025 CAL-AM WATER (PUBLIC 01 506 OCEAN BLVD 30.76

SERVICES ACCT)
100 Beach Divi 10030006-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC 01 506 OCEAN BLVD 73.87

SERVICES ACCT)
10030006-80112 1,240.49
100 Beach Divi 10030006-80130 5005742 12/19/2024 COUNTY OF SAN DIEGO, 01 PUB SVS RADIO NOV 59.00 RCS
10030006-80130 59.00
100 Beach Divi 10030006-80131 5005832 1/2/2025 AIS - ADVANCED IMAGING 01 PS Bch Copier 1.22

STRATEGIES
10030006-80131 1.22
100 Beach Divi 10030006-80135 20013035 1/2/2025 ECOLOGY DRUMS & 02 TRASH CANS 317.86 TOTES
10030006-80135 317.86
100 Beach Divi 10030006-80210 20012766 12/12/2024 CELLCO PARTNERSHIP 01 CELL PHONES 10/11-11/10/24 62.71 100 Beach Divi 10030006-80210 20012979 1/2/2025 CELLCO PARTNERSHIP 01 CELL PHONES 11/11-12/10/24 70.91 100 Beach Divi 10030006-80210 20012987 1/2/2025 US BANK (IMPAC GOVT 01 CELL PH SVC JUN JUL AUG 135.13

SRVCS/CAL-CARD
10030006-80210 268.75
100 Beach Divi 10030006-80280 20012743 12/12/2024 VESTIS GROUP, INC. 01 UNIFORMS NOV 24 1.94 100 Beach Divi 10030006-80280 20012743 12/12/2024 VESTIS GROUP, INC. 01 UNIFORMS DEC 24 1.94

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Beach Divi 10030006-80280 20012743 12/12/2024 VESTIS GROUP, INC. 01 UNIFORMS NOV 24 1.94 100 Beach Divi 10030006-80280 20012947 1/2/2025 VESTIS GROUP, INC. 01 UNIFORMS DEC 24 1.94 100 Beach Divi 10030006-80280 20012947 1/2/2025 VESTIS GROUP, INC. 01 UNIFORMS DEC 24 1.94 100 Beach Divi 10030006-80280 5005827 1/2/2025 BOOT WORLD INC./KM 01 BOOTS - GILBERT URBINA 156.56 SHOES
10030006-80280 166.26
100 Beach Divi 10030006-80571 5005857 1/9/2025 SC COMMERCIAL LLC 01 FUEL OCT 2024 3,614.44 100 Beach Divi 10030006-80571 20012921 12/26/2024 MOMAR, INC 01 SHOP HAND CLEANER 748.77 100 Beach Divi 10030006-80571 20012990 1/2/2025 MOMAR, INC 01 SHOP SUPPLIES 787.85 100 Beach Divi 10030006-80571 20013094 1/9/2025 MANSFIELD ENERGY 01 FUEL OCT 2024 1,546.49 CORP.
10030006-80571 6,697.55
100 Beach Divi 10030006-80575 20012957 1/2/2025 CORONADO HARDWARE 01 SUPPLIES 71.68 10030006-80575 71.68
100 Beach Divi 10030006-80580 20012910 12/26/2024 HOME DEPOT-PS#6035 01 SMALL TOOLS 312.35 3225 0056 1505
100 Beach Divi 10030006-80580 20012910 12/26/2024 HOME DEPOT-PS#6035 01 SMALL TOOLS 91.50 3225 0056 1505
100 Beach Divi 10030006-80580 20012764 12/12/2024 GRAINGER 01 SMALL TOOL BATTERIES 451.29 10030006-80580 855.14
100 Beach Divi 10030006-80650 20012910 12/26/2024 HOME DEPOT-PS#6035 05 BEACH SHOP SUPPLIES 853.38 3225 0056 1505
100 Beach Divi 10030006-80650 5005739 12/19/2024 WAXIE SANITARY 04 DOGGIE BAGS 883.93 SUPPLY, INC.
100 Beach Divi 10030006-80650 20012764 12/12/2024 GRAINGER 05 SHOP SUPPLIES 22.42 100 Beach Divi 10030006-80650 20012764 12/12/2024 GRAINGER 05 SHOP SUPPLIES 28.39 100 Beach Divi 10030006-80650 20012764 12/12/2024 GRAINGER 05 SHOP TOOLS 325.93 100 Beach Divi 10030006-80650 20012852 12/19/2024 GRAINGER 04 SHOP PRINTER PAPER 177.29 100 Beach Divi 10030006-80650 20012852 12/19/2024 GRAINGER 04 SHOP PRINTER PAPER 280.32 100 Beach Divi 10030006-80650 20012861 12/19/2024 MOMAR, INC 03 GLOVES 542.93 100 Beach Divi 10030006-80650 20012990 1/2/2025 MOMAR, INC 05 SHOP SUPPLIES 561.53 100 Beach Divi 10030006-80650 20013029 1/2/2025 AMAZON.COM SALES, INC 05 TRASH PICKERS 271.50 100 Beach Divi 10030006-80650 20012799 12/12/2024 NESTLE WATERS NORTH 04 WATER-BEACH-6761 21.54

AMERICA
10030006-80650 3,969.16

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Engineerin 10030007-80030 20012997 1/2/2025 METROPOLITAN 01 STREETSAVER ANNUAL 2,000.00 TRANSPORTATION SUBSCRIPTION 1/1/25-12/31/25
COMSN
10030007-80030 2,000.00
100 Engineerin 10030007-80131 5005870 1/9/2025 AIS - ADVANCED IMAGING PRINTER USAGE DEC24 18.45

STRATEGIES
10030007-80131 18.45
100 Engineerin 10030007-80210 20012766 12/12/2024 CELLCO PARTNERSHIP 01 CELL PHONES 10/11-11/10/24 453.72 100 Engineerin 10030007-80210 20012979 1/2/2025 CELLCO PARTNERSHIP 01 CELL PHONES 11/11-12/10/24 454.39 10030007-80210 908.11
100 Engineerin 10030007-80571 5005857 1/9/2025 SC COMMERCIAL LLC 01 FUEL OCT 2024 123.34 100 Engineerin 10030007-80571 20013094 1/9/2025 MANSFIELD ENERGY 01 FUEL OCT 2024 52.77 CORP.
10030007-80571 176.11
100 Engineerin 10030007-80650 20012987 1/2/2025 US BANK (IMPAC GOVT 00 CERTIFIED MAIL 83.70

SRVCS/CAL-CARD
100 Engineerin 10030007-80650 20013090 1/9/2025 AMAZON.COM SALES, ING 00 DIGITAL DOOR HANGER 31.67 10030007-80650 115.37
100 Library De 10050000-80030 20012858 12/19/2024 US BANK (IMPAC GOVT 07 MSI COMPUTER SERVICE 233.00

SRVCS/CAL-CARD
100 Library De 10050000-80030 20012858 12/19/2024 US BANK (IMPAC GOVT 14 MOVIE LICENSE 125.00

SRVCS/CAL-CARD
100 Library De 10050000-80030 20012858 12/19/2024 US BANK (IMPAC GOVT 16 TSYS ON-LINE FEES 818.95

SRVCS/CAL-CARD
100 Library De 10050000-80030 20012987 1/2/2025 US BANK (IMPAC GOVT 07 AI SUBSCRIPTIONS 293.97

SRVCS/CAL-CARD
10050000-80030 1,470.92
100 Library De 10050000-80100 20012871 12/19/2024 T& T JANITORIAL, INC. 01 JANITORIAL NOV 2024 7,488.51 100 Library De 10050000-80100 20012871 12/19/2024 T&T JANITORIAL, INC. 01 JANITORIAL SEP 2024 7,488.51 10050000-80100 14,977.02
100 Library De 10050000-80110 20012913 12/26/2024 SDG&E-(LIBRARY ACCT) 01 ELECTRIC 11/13-12/12 10,093.16 10050000-80110 10,093.16

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Library De 10050000-80111 20012970 1/2/2025 SDG&E-(LIBRARY ACCT) 01 GAS 11/13-12/12 454.74 10050000-80111 454.74
100 Library De 10050000-80112 20012747 12/12/2024 CAL-AM WATER (LIBRARY 01 WATER 10/23-11/22 147.46 ACCT.)
100 Library De 10050000-80112 20012908 12/26/2024 CAL-AM WATER (LIBRARY 01 WATER 12/5-01/05 89.07 ACCT.)
100 Library De 10050000-80112 20012954 1/2/2025 CAL-AM WATER (LIBRARY 01 WATER 11/23-12/20 147.46 ACCT.)
10050000-80112 383.99
100 Library De 10050000-80131 5005832 1/2/2025 AIS - ADVANCED IMAGING 07 Library Copier 2.22

STRATEGIES
100 Library De 10050000-80131 5005870 1/9/2025 AIS - ADVANCED IMAGING PRINTER USAGE DEC24 258.55

STRATEGIES
10050000-80131 260.77
100 Library De 10050000-80210 20012854 12/19/2024 VERIZON WIRELESS 01 LIBRARY PHONES 41.57 100 Library De 10050000-80210 20012772 12/12/2024 T-MOBILE 01 HOT SPOTS SERVICE 294.00 100 Library De 10050000-80210 20012989 1/2/2025 T-MOBILE 01 HOT SPOTS SERVICE 294.00 100 Library De 10050000-80210 20012932 12/26/2024 CHARTER LIBRARY CABLE 89.06

COMMUNICATIONS

HOLDINGS, LLC
10050000-80210 718.63
100 Library De 10050000-80280 20012858 12/19/2024 US BANK (IMPAC GOVT 01 TABLECLOTHS CLEANED 225.00

SRVCS/CAL-CARD
10050000-80280 225.00
100 Library De 10050000-80300 5005726 12/12/2024 THE PITNEY BOWES 01 POSTAGE METER RENTAL 68.85

BANK INC
10050000-80300 68.85
100 Library De 10050000-80340 20012858 12/19/2024 US BANK (IMPAC GOVT 06 CLA MEMEBERSHIP - BRILEY 195.00

SRVCS/CAL-CARD
10050000-80340 195.00
100 Library De 10050000-80510 20012744 12/12/2024 BAKER & TAYLOR, INC. 03 JUV BOOKS 17.89 100 Library De 10050000-80510 20012744 12/12/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,435.43 100 Library De 10050000-80510 20012744 12/12/2024 BAKER & TAYLOR, INC. 03 JUV BOOKS 366.13 100 Library De 10050000-80510 20012744 12/12/2024 BAKER & TAYLOR, INC. 03 JUV BOOKS 442.46

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Library De 10050000-80510 20012744 12/12/2024 BAKER & TAYLOR, INC. 03 JUV BOOKS 243.67 100 Library De 10050000-80510 20012744 12/12/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 2,250.55 100 Library De 10050000-80510 20012744 12/12/2024 BAKER & TAYLOR, INC. 02 GEN BOOKS 1,370.02 100 Library De 10050000-80510 20012744 12/12/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 37.50 100 Library De 10050000-80510 20012744 12/12/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 156.28 100 Library De 10050000-80510 20012744 12/12/2024 BAKER & TAYLOR, INC. 03 TEEN BOOKS 53.63 100 Library De 10050000-80510 20012744 12/12/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 134.27 100 Library De 10050000-80510 20012744 12/12/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 378.07 100 Library De 10050000-80510 20012744 12/12/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,623.11 100 Library De 10050000-80510 20012744 12/12/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 54.50 100 Library De 10050000-80510 20012744 12/12/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,101.70 100 Library De 10050000-80510 20012744 12/12/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,604.63 100 Library De 10050000-80510 20012744 12/12/2024 BAKER & TAYLOR, INC. 03 TEEN BOOKS 205.82 100 Library De 10050000-80510 20012744 12/12/2024 BAKER & TAYLOR, INC. 03 TEEN BOOKS 219.99 100 Library De 10050000-80510 20012905 12/26/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 341.97 100 Library De 10050000-80510 20012949 1/2/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,286.18 100 Library De 10050000-80510 20012949 1/2/2025 BAKER & TAYLOR, INC. 02 GEN BOOKS 1,133.35 100 Library De 10050000-80510 20012949 1/2/2025 BAKER & TAYLOR, INC. 02 GEN BOOKS 91.70 100 Library De 10050000-80510 20012949 1/2/2025 BAKER & TAYLOR, INC. 03 TEEN BOOKS 20.51 100 Library De 10050000-80510 20012949 1/2/2025 BAKER & TAYLOR, INC. 03 JUV BOOKS 59.30 100 Library De 10050000-80510 20012949 1/2/2025 BAKER & TAYLOR, INC. 03 JUV BOOKS 284.22 100 Library De 10050000-80510 20012949 1/2/2025 BAKER & TAYLOR, INC. 02 GEN BOOKS 80.58 100 Library De 10050000-80510 20012949 1/2/2025 BAKER & TAYLOR, INC. 03 JUV BOOKS 340.65 100 Library De 10050000-80510 20012949 1/2/2025 BAKER & TAYLOR, INC. 03 JUV BOOKS 24.14 100 Library De 10050000-80510 20012949 1/2/2025 BAKER & TAYLOR, INC. 03 TEEN BOOKS 190.07 100 Library De 10050000-80510 20012949 1/2/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 266.41 100 Library De 10050000-80510 5005734 12/19/2024 OCLC, INC (SERVICES) 08 E-COLLECTION 2,037.35 100 Library De 10050000-80510 20012914 12/26/2024 MERGENT, INC 01 REF BOOKS 4,426.32 100 Library De 10050000-80510 20012858 12/19/2024 US BANK (IMPAC GOVT 04 MAGAZINES - YACHTING 98.99

SRVCS/CAL-CARD
100 Library De 10050000-80510 20012858 12/19/2024 US BANK (IMPAC GOVI 04 MAGAZINE CREDIT -59.25

SRVCS/CAL-CARD
100 Library De 10050000-80510 20012771 12/12/2024 CENTER POINT LARGE 02 GEN BOOKS 215.67 PRINT
100 Library De 10050000-80510 5005710 12/12/2024 MIDWEST TAPE 09 DVD'S 293.96 100 Library De 10050000-80510 5005710 12/12/2024 MIDWEST TAPE 09 DVD'S 81.55

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Library De 10050000-80510 5005710 12/12/2024 MIDWEST TAPE 07 AUDIOBOOKS 111.22 100 Library De 10050000-80510 5005749 12/19/2024 MIDWEST TAPE 09 DVD'S 231.78 100 Library De 10050000-80510 5005749 12/19/2024 MIDWEST TAPE 07 AUDIOBOOKS 51.83 100 Library De 10050000-80510 5005749 12/19/2024 MIDWEST TAPE 09 DVD'S 41.20 100 Library De 10050000-80510 5005786 12/26/2024 MIDWEST TAPE 09 DVD'S 849.74 100 Library De 10050000-80510 5005786 12/26/2024 MIDWEST TAPE 09 DVD'S 94.27 100 Library De 10050000-80510 5005786 12/26/2024 MIDWEST TAPE 07 AUDIOBOOKS 168.43 100 Library De 10050000-80510 5005786 12/26/2024 MIDWEST TAPE 09 DVD'S 70.30 100 Library De 10050000-80510 5005786 12/26/2024 MIDWEST TAPE 07 CD'S 32.30 100 Library De 10050000-80510 5005822 1/2/2025 MIDWEST TAPE 09 DVD'S 238.35 100 Library De 10050000-80510 5005822 1/2/2025 MIDWEST TAPE 07 AUDIOBOOKS 203.03 100 Library De 10050000-80510 5005822 1/2/2025 MIDWEST TAPE 09 DVD'S 78.90 100 Library De 10050000-80510 5005822 1/2/2025 MIDWEST TAPE 09 DVD'S 123.83 100 Library De 10050000-80510 5005859 1/9/2025 MIDWEST TAPE 07 PLAYAWAYS 73.26 100 Library De 10050000-80510 20012777 12/12/2024 BOOKPAGE 04 MAGAZINE 1,202.49 100 Library De 10050000-80510 5005712 12/12/2024 CENGAGE LEARNING, 02 GEN BOOKS 53.32 100 Library De 10050000-80510 5005712 12/12/2024 CENGAGE LEARNING, 02 GEN BOOKS 63.01 INC.
100 Library De 10050000-80510 5005712 12/12/2024 CENGAGE LEARNING, 02 GEN BOOKS 58.97 INC.
100 Library De 10050000-80510 5005755 12/19/2024 CENGAGE LEARNING, 02 GEN BOOKS 91.29 INC.
100 Library De 10050000-80510 5005755 12/19/2024 CENGAGE LEARNING, 02 GEN BOOKS 57.35 INC.
100 Library De 10050000-80510 5005755 12/19/2024 CENGAGE LEARNING, 02 GEN BOOKS 251.23 100 Library De 10050000-80510 5005755 1219/2024 CENGAGE LEARNING, 02 GEN BOOKS 213.26 100 Library De 10050000-80510 5005826 1/2/2025 CENGAGE LEARNING, 02 GEN BOOKS 59.78 INC.
100 Library De 10050000-80510 5005826 1/2/2025 CENGAGE LEARNING, 02 GENERAL BOOKS 53.32 INC.
100 Library De 10050000-80510 5005826 1/2/2025 CENGAGE LEARNING, 02 GEN BOOKS 32.75 INC.
100 Library De 10050000-80510 5005713 12/12/2024 CREATIVE EMPIRE LLC 06 DATABASE 4,488.86 100 Library De 10050000-80510 5005717 12/12/2024 AMAZON CAPITAL 03 TEEN BOOKS 15.07

SERVICES INC
100 Library De 10050000-80510 5005717 12/12/2024 AMAZON CAPITA 02 GEN BOOKS 94.11

SERVICES INC
100 Library De 10050000-80510 5005717 12/12/2024 AMAZON CAPITAL 02 GEN BOOKS 30.77

SERVICES INC
100 Library De 10050000-80510 5005717 12/12/2024 AMAZON CAPITAL 02 GEN BOOKS 31.52

SERVICES INC
100 Library De 10050000-80510 5005717 12/12/2024 AMAZON CAPITAL 02 GEN BOOKS 52.65

SERVICES INC

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Library De 10050000-80510 5005717 12/12/2024 AMAZON CAPITAL 11 COMM READ BOOKS 171.63

SERVICES INC
100 Library De 10050000-80510 5005717 12/12/2024 AMAZON CAPITA 02 GEN BOOKS 31.73

SERVICES INC
100 Library De 10050000-80510 5005717 12/12/2024 AMAZON CAPITAL 02 GEN BOOKS 26.91

SERVICES INC
100 Library De 10050000-80510 5005717 12/12/2024 AMAZON CAPITA 02 GEN BOOKS 30.05

SERVICES INC
100 Library De 10050000-80510 5005717 12/12/2024 AMAZON CAPITA 03 TEEN BOOKS 58.56

SERVICES INC
100 Library De 10050000-80510 5005717 12/12/2024 AMAZON CAPITAL 03 JUV BOOKS 56.41

SERVICES INC
100 Library De 10050000-80510 5005763 12/19/2024 AMAZON CAPITA 02 GEN BOOKS 41.37

SERVICES INC
100 Library De 10050000-80510 5005763 12/19/2024 AMAZON CAPITAL 03 TEEN BOOKS 140.02

SERVICES INC
100 Library De 10050000-80510 5005763 12/19/2024 AMAZON CAPITA 02 GEN BOOKS 41.05

SERVICES INC
100 Library De 10050000-80510 5005763 12/19/2024 AMAZON CAPITAL 02 GEN BOOKS 20.06

SERVICES INC
100 Library De 10050000-80510 5005763 12/19/2024 AMAZON CAPITAL 07 TALKING BOOK 50.42

SERVICES INC
100 Library De 10050000-80510 5005763 12/19/2024 AMAZON CAPITA 03 JUV BOOKS 26.08

SERVICES INC
100 Library De 10050000-80510 5005763 12/19/2024 AMAZON CAPITAL 02 GEN BOOKS 487.72

SERVICES INC
100 Library De 10050000-80510 5005793 12/26/2024 AMAZON CAPITA 02 GEN BOOKS 19.65

SERVICES INC
100 Library De 10050000-80510 5005793 12/26/2024 AMAZON CAPITAL 09 DVD'S 62.48

SERVICES INC
100 Library De 10050000-80510 5005793 12/26/2024 AMAZON CAPITAL 03 JUV BOOKS 113.22

SERVICES INC
100 Library De 10050000-80510 5005793 12/26/2024 AMAZON CAPITA 02 GEN BOOKS 30.17

SERVICES INC
100 Library De 10050000-80510 5005871 1/9/2025 AMAZON CAPITAL 02 GEN BOOKS 48.49

SERVICES INC
100 Library De 10050000-80510 5005871 1/9/2025 AMAZON CAPITAL 02 GEN BOOKS 25.96

SERVICES INC
100 Library De 10050000-80510 5005871 1/9/2025 AMAZON CAPITA 02 GEN BOOKS 43.62

SERVICES INC
100 Library De 10050000-80510 5005871 1/9/2025 AMAZON CAPITAL 02 GEN BOOKS 220.58

SERVICES INC
100 Library De 10050000-80510 5005871 1/9/2025 AMAZON CAPITAL 02 GEN BOOKS 22.19

SERVICES INC
100 Library De 10050000-80510 5005871 1/9/2025 AMAZON CAPITAL 02 GEN BOOKS 466.86

SERVICES INC
100 Library De 10050000-80510 5005871 1/9/2025 AMAZON CAPITAL 02 GEN BOOKS 31.30

SERVICES INC
100 Library De 10050000-80510 5005871 19/2025 AMAZON CAPITA 02 GEN BOOKS 67.50

SERVICES INC
100 Library De 10050000-80510 5005871 1/9/2025 AMAZON CAPITAL 02 GEN BOOKS 59.74

SERVICES INC
100 Library De 10050000-80510 5005871 1/9/2025 AMAZON CAPITAI 02 GEN BOOKS 17.58

SERVICES INC
100 Library De 10050000-80510 20013042 1/2/2025 THE SHELF MEDIA, INC 10 VIDEO STREAMING 3,248.75 10050000-80510 37,787.61

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Library De 10050000-80630 20012946 1/2/2025 AMERICAN LIBRARY 06 ALA 2025 LIB MEMBERSHIP 540.00

ASSOCIATION
100 Library De 10050000-80630 20012743 12/1212024 VESTIS GROUP, INC. 01 MAT SERVICE 88.87 100 Library De 10050000-80630 20012743 12/12/2024 VESTIS GROUP, INC. 01 MAT SERVICE 88.87 100 Library De 10050000-80630 20012743 12/12/2024 VESTIS GROUP, INC. 01 MAT SERVICE 88.87 100 Library De 10050000-80630 20012831 12/19/2024 VESTIS GROUP, INC. 01 MAT SERVICE 88.87 100 Library De 10050000-80630 20012903 12/26/2024 VESTIS GROUP, INC. 01 MAT SERVICE 88.87 100 Library De 10050000-80630 20012947 1/2/2025 VESTIS GROUP, INC. 01 MAT SERVICE 88.87 100 Library De 10050000-80630 5005793 12/26/2024 AMAZON CAPITAL 01 LIBRARY SUPPLIES 19.07

SERVICES INC
100 Library De 10050000-80630 5005871 1/9/2025 AMAZON CAPITAL 01 LIBRARY CLEANING 94.28

SERVICES INC SUPPLIES
10050000-80630 1,186.57
100 Library De 10050000-80650 5005736 12/19/2024 STAPLES, INC. 08 OFFICE SUPPLIES 60.19 100 Library De 10050000-80650 5005736 12/19/2024 STAPLES, INC. 08 OFFICE SUPPLIES 57.41 100 Library De 10050000-80650 5005736 12/19/2024 STAPLES, INC. 08 OFFICE SUPPLIES 61.17 100 Library De 10050000-80650 5005736 12/19/2024 STAPLES, INC. 08 OFFICE SUPPLIES 224.07 100 Library De 10050000-80650 5005736 12/19/2024 STAPLES, INC. 08 OFFICE SUPPLIES 67.63 100 Library De 10050000-80650 20012858 12/19/2024 US BANK (IMPAC GOVT 02 CONSTANT CONTACT 82.00

SRVCS/CAL-CARD
100 Library De 10050000-80650 20012858 12/19/2024 US BANK (IMPAC GOVI 02 APPLE MEMORY 9.99

SRVCS/CAL-CARD
100 Library De 10050000-80650 20012858 12/19/2024 US BANK (IMPAC GOVT 08 GINGERBREAD HOUSES 120.00

SRVCS/CAL-CARD
100 Library De 10050000-80650 20012858 12/19/2024 US BANK (IMPAC GOVT 08 GINGERBREAD HOUSES 24.00

SRVCS/CAL-CARD
100 Library De 10050000-80650 20012858 12119/2021 USCAL-CAC GOVT 02 DML ADOBE 29.99 100 Library De 10050000-80650 20012858 12/19/2024 US BANK (IMPAC GOVT 02 OFFICE ADOBE 19.99

SRVCS/CAL-CARD
100 Library De 10050000-80650 20012858 12/19/2024 US BANK (IMPAC GOV 08 OFFICE SUPPLIES 64.59

RVCS/CAL-CARD
100 Library De 10050000-80650 20012858 2/19/2024 US BANK (IMPAC GOV 11 ALL HANDS SUPPLIES 43.33

RVCS/CAL-CARI
100 Library De 10050000-80650 5005717 12/12/2024 AMAZON CAPITAL 08 OFFICE SUPPLIES 8.61

SERVICES INC
100 Library De 10050000-80650 5005717 2/12/2024 AMAZON CAPITA 08 OFFICE SUPPLIES 149.39

SERVICES INC
100 Library De 10050000-80650 5005717 12/12/2024 AMAZON CAPITAL 08 OFFICE SUPPLIES 23.80

SERVICES INC
100 Library De 10050000-80650 5005717 12/12/2024 AMAZON CAPITAL 08 OFFICE SUPPLIES CREDIT -12.82

SERVICES INC
100 Library De 10050000-80650 5005717 12/12/2024 AMAZON CAPITAL 08 OFFICE SUPPLIES 7.28

SERVICES INC
100 Library De 10050000-80650 5005763 12/19/2024 AMAZON CAPITAL 01 EXHIBIT ITEMS 60.32

SERVICES INC

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Library De 10050000-80650 5005763 12/19/2024 AMAZON CAPITAL 08 OFFICE SUPPLIES 269.36

SERVICES INC
100 Library De 10050000-80650 5005763 12/19/2024 AMAZON CAPITAL 01 EXHIBIT ITEMS 96.75

SERVICES INC
100 Library De 10050000-80650 5005763 12/19/2024 AMAZON CAPITAL 05 SAFETY SUPPLIES 41.19

SERVICES INC
100 Library De 10050000-80650 5005763 12/19/2024 AMAZON CAPITA 08 OFFICE SUPPLIES 15.61

SERVICES INC
100 Library De 10050000-80650 5005793 12/26/2024 AMAZON CAPITAL 08 OFFICE SUPPLIES 195.90

SERVICES INC
100 Library De 10050000-80650 5005793 12/26/2024 AMAZON CAPITAL 08 OFFICE SUPPLIES 38.62

SERVICES INC
100 Library De 10050000-80650 5005793 12/26/2024 AMAZON CAPITAL 08 OFFICE SUPPLIES 29.76

SERVICES INC
100 Library De 10050000-80650 5005871 1/9/2025 AMAZON CAPITAL 08 OFFICE SUPPLIES 97.98

SERVICES INC
100 Library De 10050000-80650 20012801 12/12/2024 QUENCH USA, INC. 07 WATER SERVICE 210.33 100 Library De 10050000-80650 20012888 12/19/2024 T'S & SIGNS INC. 08 HOLIDAY PARADE BANNER 76.13 100 Library De 10050000-80650 20012807 12/12/2024 ODP BUSINESS 08 OFFICE SUPPLIES 55.99

SOLUTIONS, LLO
100 Library De 10050000-80650 20012807 12/12/2024 ODP BUSINESS 08 OFFICE SUPPLIES 55.61

SOLUTIONS, LLC
100 Library De 10050000-80650 20012807 12/12/2024 ODP BUSINESS 08 OFFICE SUPPLIES 4.41

SOLUTIONS, LLC
100 Library De 10050000-80650 20012807 12/12/2024 ODP BUSINESS 08 OFFICE SUPPLIES 93.07

SOLUTIONS, LLO
100 Library De 10050000-80650 20012933 12/26/2024 ODP BUSINESS 08 OFFICE SUPPLIES 84.04

SOLUTIONS, LLC
100 Library De 10050000-80650 20013034 1/2/2025 ODP BUSINESS 08 OFFICE SUPPLIES 153.81

SOLUTIONS, LLC
100 Library De 10050000-80650 20012818 12/12/2024 COMPASS GROUP USA, 09 COFFEE SERVICE 254.15 INC.
100 Library De 10050000-80650 20012935 12/26/2024 COMPASS GROUP USA, 09 COFFEE SERVICE 314.50 100 Library De 10050000-80650 20013043 1/2/2025 COMPASS GROUP USA, 09 COFFEE SUPPLIES 228.49 10050000-80650 3,416.64
101 PAYROLL FU 101-20080 20012741 12/10/2024 CALPERS LONG-TERM DED: LONG-TERM CARE PPE 345.04 CARE PROGRAM 112924
101 PAYROLL FU 101-20080 20012741 12/10/2024 CALPERS LONG-TERM CREDIT MEMO -9.00

CARE PROGRAM
101 PAYROLL FU 101-20080 20012902 12/23/2024 CALPERS LONG-TERM DED: LONG-TERM CARE PPE 345.04 CARE PROGRAM 121324
101 PAYROLL FU 101-20080 20013058 1/6/2025 CALPERS LONG-TERM DED: LONG-TERM CARE PPE 345.04 CARE PROGRAM 122724
101-20080 1,026.12
101 PAYROLL FU 101-20090 20012740 12/10/2024 ST OF CA - FRANCHISE Alberto Gonzalez FTB WHO 100.00

TAX BOARD
101 PAYROLL FU 101-20090 20012901 12/23/2024 ST OF CA - FRANCHISE Alberto Gonzalez FTB WHO 100.00

TAX BOARD
101 PAYROLL FU 101-20090 20013057 1/6/2025 ST OF CA - FRANCHISE Alberto Gonzalez FTB WHO 100.00

TAX BOARD

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
101 PAYROLL FU 101-20090 5005679 12/10/2024 CORONADO POLICE DED: CPOA DUES 4,517.37 OFFICERS' ASSN.
101 PAYROLL FU 101-20090 5005771 12/23/2024 CORONADO POLICE DED: CPOA DUES 4,485.01 OFFICERS' ASSN.
101 PAYROLL FU 101-20090 5005844 1/6/2025 CORONADO POLICE DED: CPOA DUES 4,438.56 OFFICERS' ASSN.
101 PAYROLL FU 101-20090 5005680 12/10/2024 MISSIONSQUARE-#300831 DED: PRE-TAX 457 FIXED 24,247.44 457 (ICMA)
101 PAYROLL FU 101-20090 5005680 12/10/2024 MISSIONSQUARE-#300831 DED: PRE-TAX 457 % 11,827.61 457 (ICMA)
101 PAYROLL FU 101-20090 5005680 12/10/2024 MISSIONSQUARE-#300831 DED: PRE-TAX CM (ER) 661.54 457 (ICMA)
101 PAYROLL FU 101-20090 5005680 12/10/2024 MISSIONSQUARE-#300831 DED: ROTH 457 FIXED 2,310.00 457 (ICMA)
101 PAYROLL FU 101-20090 5005680 12/10/2024 MISSIONSQUARE-#300831 DED: ROTH 457 % 1,782.04 457 (ICMA)
101 PAYROLL FU 101-20090 5005772 12/23/2024 MISSIONSQUARE-#300831 DED: PRE-TAX 457 FIXED 23,493.24 457 (ICMA)
101 PAYROLL FU 101-20090 5005772 12/23/2024 MISSIONSQUARE-#300831 DED: PRE-TAX 457 % 11,754.58 457 (ICMA)
101 PAYROLL FU 101-20090 5005772 12/23/2024 MISSIONSQUARE-#300831 DED: PRE-TAX CM (ER) 661.54 457 (ICMA)
101 PAYROLL FU 101-20090 5005772 12/23/2024 MISSIONSQUARE-#300831 DED: ROTH 457 FIXED 2,410.00 457 (ICMA)
101 PAYROLL FU 101-20090 5005772 12/23/2024 MISSIONSQUARE-#300831 DED: ROTH 457 % 1,659.62 457 (ICMA)
101 PAYROLL FU 101-20090 5005845 1/6/2025 MISSIONSQUARE-#300831 DED: PRE-TAX 457 FIXED 29,939.05 457 (ICMA)
101 PAYROLL FU 101-20090 5005845 1/6/2025 MISSIONSQUARE-#300831 DED: PRE-TAX 457 % 11,481.75 457 (ICMA)
101 PAYROLL FU 101-20090 5005845 1/6/2025 MISSIONSQUARE-#300831 DED: PRE-TAX CM (ER) 661.54 457 (ICMA)
101 PAYROLL FU 101-20090 5005845 1/6/2025 MISSIONSQUARE #300831 DED: ROTH 457 FIXED 5,733.21 457 (ICMA)
101 PAYROLL FU 101-20090 5005845 1/6/2025 MISSIONSQUARE-#300831 DED: ROTH 457% 1,953.00 457 (ICMA)
101 PAYROLL FU 101-20090 5005681 12/10/2024 CORONADO DED: CFA DUES 2,660.65 FIREFIGHTERS' ASSN.
101 PAYROLL FU 101-20090 5005773 12/23/2024 CORONADO DED: CFA DUES 2,660.65 FIREFIGHTERS' ASSN.
101 PAYROLL FU 101-20090 5005846 1/6/2025 CORONADO DED: CFA DUES 2,660.65 FIREFIGHTERS' ASSN.
101 PAYROLL FU 101-20090 5005682 12/10/2024 AFSCME DISTRICT DED: AFSCME DUES 654.97 COUNCIL 36
101 PAYROLL FU 101-20090 5005774 12/23/2024 AFSCME DISTRICT DED: AFSCME DUES 654.97 COUNCIL 36
101 PAYROLL FU 101-20090 5005847 1/6/2025 AFSCME DISTRICT DED: AFSCME DUES 631.59 COUNCIL 36
101 PAYROLL FU 101-20090 5005683 12/10/2024 EMPLOYEE SUNSHINE DED: EMPLOYEE SUNSHINE 117.00

FUND FUND
101 PAYROLL FU 101-20090 5005775 12/23/2024 EMPLOYEE SUNSHINE DED: EMPLOYEE SUNSHINE 130.00

FUND FUND
101 PAYROLL FU 101-20090 5005848 1/6/2025 EMPLOYEE SUNSHINE DED: EMPLOYEE SUNSHINE 130.00

FUND FUND
101 PAYROLL FU 101-20090 5005684 12/10/2024 MISSIONSQUARE-#803434 DED: FIRE MGT RHS - 4% 235.56

RHS (ICMA)
101 PAYROLL FU 101-20090 5005684 12/10/2024 MISSIONSQUARE-#803434 DED: FIRE MGT RHS - 5% 991.32

RHS (ICMA)

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
101 PAYROLL FU 101-20090 5005684 12/10/2024 MISSIONSQUARE-#803434 DED: FIRE MGT RHS - 6% 336.54

RHS (ICMA)
101 PAYROLL FU 101-20090 5005776 12/23/2024 MISSIONSQUARE#803434 DED: FIRE MGT RHS - 4% 235.56

RHS (ICMA)
101 PAYROLL FU 101-20090 5005776 12/23/2024 MISSIONSQUARE-#803434 DED: FIRE MGT RHS - 5% 991.32

RHS (ICMA)
101 PAYROLL FU 101-20090 5005776 12/23/2024 MISSIONSQUARE-#803434 DED: FIRE MGT RHS - 6% 336.54

RHS (ICMA)
101 PAYROLL FU 101-20090 5005849 1/6/2025 MISSIONSQUARE-#803434 DED: FIRE MGT RHS - 4% 235.56

RHS (ICMA)
101 PAYROLL FU 101-20090 5005849 1/6/2025 MISSIONSQUARE#803434 DED: FIRE MGT RHS - 5% 991.32

RHS (ICMA)
101 PAYROLL FU 101-20090 5005849 1/6/2025 MISSIONSQUARE-#803434 DED: FIRE MGT RHS - 6% 336.54

RHS (ICMA)
101 PAYROLL FU 101-20090 5005687 12/10/2024 TOTAL ADMINISTRATIVE DED: CFA RHS - 3% 896.33

SERVICES CORP
101 PAYROLL FU 101-20090 5005687 12/10/2024 TOTAL ADMINISTRATIVE DED: CFA RHS - 4% 1,729.40

SERVICES CORP
101 PAYROLL FU 101-20090 5005687 12/10/2024 TOTAL ADMINISTRATIVE DED: CFA RHS - 5% 1,549.28

SERVICES CORP
101 PAYROLL FU 101-20090 5005777 12/23/2024 TOTAL ADMINISTRATIVE DED: CFA RHS - 3% 896.33

SERVICES CORP
101 PAYROLL FU 101-20090 5005777 12/23/2024 TOTAL ADMINISTRATIVE DED: CFA RHS - 4% 1,729.40

SERVICES CORP
101 PAYROLL FU 101-20090 5005777 12/23/2024 TOTAL ADMINISTRATIVE DED: CFA RHS - 5% 1,549.28

SERVICES CORP
101 PAYROLL FU 101-20090 5005851 1/6/2025 TOTAL ADMINISTRATIVE DED: CFA RHS - 3% 896.33

SERVICES CORP
101 PAYROLL FU 101-20090 5005851 1/6/2025 TOTAL ADMINISTRATIVE DED: CFA RHS - 4% 1,729.40

SERVICES CORP
101 PAYROLL FU 101-20090 5005851 1/6/2025 TOTAL ADMINISTRATIVE DED: CFA RHS - 5% 1,549.28

SERVICES CORP
101 PAYROLL FU 101-20090 5005688 1210/2024 MA-ROTH (ICARE #705950 CONTRIBUTIONS 50.00

IRA-ROTH (ICMA)
101 PAYROLL FU 101-20090 5005778 122312024 MA-ROTH (IMA: +70595O ONTRIBUTTONS 50.00

IRA-ROTH (ICMA)
101 PAYROLL FU 101-20090 5005852 1/6/2025 MISSIONSQUARE-#705950 DED: ROTH IRA 50.00

IRA-ROTH (ICMA) CONTRIBUTIONS
101-20090 171,982.87
102 Insurance 102-10210 5005728 12/12/2024 GEORGE HILLS Trust Acct Special Funding 20,000.00 COMPANY Request
102 Insurance 102-10210 5005769 12/19/2024 GEORGE HILLS REPLENISHMENT 2,485.00

COMPANY
102-10210 22,485.00
102 Non-Depart 10210000-80041 5005856 1/9/2025 MCDOUGAL,LOVE,BOEHM CARRASCO 11 CO.240 35.00

ER,FOLEY,LYON
102 Non-Depart 10210000-80041 5005864 1/9/2025 BURKE, WILLIAMS & JDOE V ROE SCHOOL 11 1,460.70 SORENSEN, LLP 0066.010
102 Non-Depart 10210000-80041 5005864 1/9/2025 BURKE, WILLIAMS & CLAIMS 11 8199-0060 154.80

SORENSEN, LLP
10210000-80041 1,650.50

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
102 Non-Depart 10210000-80340 20012742 12/12/2024 PETTY CASH - CITY HALL Mileage | Training/Meeting 28.27 10210000-80340 28.27
103 Employee B 103-14100 5005685 12/10/2024 BENEFIT & RISK DEC BENEFITS-BRMS 57,395.09

MANAGEMENT SERVICES
103 Employee B 103-14100 5005850 1/6/2025 BENEFIT & RISK JAN BENEFITS-BRMS 60,290.31

MANAGEMENT SERVICES
103-14100 117,685.40
103 Non-Depart 10310000-70036 5005869 1/9/2025 PEAK 1 ADMINISTRATION FSA/HRA Combination Fee 907.48 10310000-70036 907.48
104 Workers Co 104-10210 5005686 12/10/2024 KEENAN & ASSOCIATES FY25 - November WC Claims 82,397.99 104 Workers Co 104-10210 5005867 1/9/2025 KEENAN & ASSOCIATES FY25 - DECEMBER WC Claims 47,820.28 104-10210 130,218.27
104 Non-Depart 10410000-80290 20012761 12/12/2024 CA DEPT OF INDUSTRIAL 01 WC ADMIN WCARF 10,530.98

RELATIONS
104 Non-Depart 10410000-80290 20012761 12/12/2024 CA DEPT OF INDUSTRIAL 01 UNINSURED EE UEBTF 609.26

RELATIONS
104 Non-Depart 10410000-80290 20012761 12/12/2024 CA DEPT OF INDUSTRIAL 01 INJURY BENEFIT SIBTF 32,030.40

RELATIONS
104 Non-Depart 10410000-80290 20012761 12/12/2024 CA DEPT OF INDUSTRIAL 01 OCCUP SAFETY OSHF 660.92

RELATIONS
104 Non-Depart 10410000-80290 20012761 12/12/2024 CA DEPT OF INDUSTRIAL 01 WC FRAUD 3,719.59

RELATIONS
104 Non-Depart 10410000-80290 20012761 12/12/2024 CA DEPT OF INDUSTRIAL 01 LABOR ENFRC LECF 69.06

RELATIONS
10410000-80290 47,620.21
112 Refundable 112-20430 20012827 12/12/2024 ONE-TIME VENDOR - CLAIMED 24-1628 200.00

POLICE DEPARTMENT
112-20430 200.00
130 Public Ser 13030000-80030 20012875 12/19/2024 CLEAN EARTH 03 HAZMAT DISPOSAL JUL 2024 25,499.76

ENVIRONMENTAL

SOLUTIONS, INC
130 Public Ser 13030000-80030 20013019 1/2/2025 MARGARET N OGLESBY 04 PERMIT COMPLIANCE 707.00 13030000-80030 26,206.76

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
130 Public Ser 13030000-80103 20012749 12/12/2024 EDCO DISPOSAL 01 RECYCLE NOV 2024 10,177.73

CORPORATION
13030000-80103 10,177.73
130 Public Ser 13030000-80104 20012749 12/12/2024 EDCO DISPOSAL 01 TRASH NOV 2024 15,711.30

CORPORATION
130 Public Ser 13030000-80104 20012960 1/2/2025 EDCO DISPOSAL 01 TRASH DEC 2024 15,711.30

CORPORATION
130 Public Ser 13030000-80104 20012960 1/2/2025 EDCO DISPOSAL 01 RECYCLE DEC 2024 10,177.73

CORPORATION
13030000-80104 41,600.33
130 Public Ser 13030000-80130 5005742 12/19/2024 COUNTY OF SAN DIEGO, 01 PUB SVS RADIO NOV 29.50 RCS
13030000-80130 29.50
130 Public Ser 13030000-80131 5005832 1/2/2025 AIS - ADVANCED IMAGING 01 SW Copier 5.42

STRATEGIES
13030000-80131 5.42
130 Public Ser 13030000-80210 20012766 12/12/2024 CELLCO PARTNERSHIP 02 CELL PHONES 10/11-11/10/24 52.34 130 Public Ser 13030000-80210 20012979 1/2/2025 CELLCO PARTNERSHIP 02 CELL PHONES 11/11-12/10/24 52.34 13030000-80210 104.68
130 Public Ser 13030000-80290 20012968 1/2/2025 COUNTY OF SAN DIEGO- 01 DISTRICT FEES APCD2012- 687.00 AIR POLLUTION SITE-01078
130 Public Ser 13030000-80290 20012968 1/2/2025 COUNTY OF SAN DIEGO- 01 DISTRICT FEES APCD2009- 664.00 AIR POLLUTION SITE-00311
130 Public Ser 13030000-80290 20012987 1/2/2025 US BANK (IMPAC GOVT 01 SERVICE FEE 0.01

SRVCS/CAL-CARD
130 Public Ser 13030000-80290 20012987 12/2025 US BANK (IMPAC GOV 01 EMAIL COPY FEE 0.45

RVCS/CAL-CARD
130 Public Ser 13030000-80290 20012987 1/2/2025 US BANK (IMPAC GOVT 01 SERVICE FEE 0.01

SRVCS/CAL-CARD
130 Public Ser 13030000-80290 20012987 1/2/2025 US BANK (IMPAC GOVT 01 EMAIL COPY FEE 0.45

SRVCS/CAL-CARD
13030000-80290 1,351.92
130 Public Ser 13030000-80571 5005857 1/9/2025 SC COMMERCIAL LLC 01 FUEL OCT 2024 221.58 130 Public Ser 13030000-80571 20013094 119/2025 MORSFIELD ENERGY 01 FUEL OCT 2024 94.81 13030000-80571 316.39

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
135 Public Ser 13530000-90080 5005693 12/12/2024 ARIZONA MACHINERY 00 FY24 JD UTILITY TRACTOR - 130,333.81

LLC BEACHES
135 Public Ser 13530000-90080 5005855 1/9/2025 HAAKER EQUIPMENT 13 MINI SWEEPER 167,906.83

COMPANY, INC
135 Public Ser 13530000-90080 5005804 1/2/2025 HAWTHORNE 07 CAT LOADER LEASE NOV 24 13,283.43

MACHINERY CO,INC
135 Public Ser 13530000-90080 5005804 1/2/2025 HAWTHORNE 07 CAT LOADER LEASE SEPT 14,231.62 MACHINERY CO, INC 2024
135 Public Ser 13530000-90080 20012780 12/12/2024 CARLOS MELENDREZ 00 UNDERBODY SEAL UNIT 17- 2,252.50 792 UNIT #902
135 Public Ser 13530000-90080 20013051 1/2/2025 OHV COATINGS AND 00 UNIT #904 UNDERCOAT 2,903.73 ACCESSORIES CHEVY 3500
135 Public Ser 13530000-90080 20012938 12/26/2024 ROSENBAUER 03 RTX ELECTRIC FIRE ENGINE 50,000.00 MINNESOTA, LLC. INITIAL PAYMENT
13530000-90080 380,911.92
137 Non-Depart 13710000-90080 5005783 12/26/2024 CDW GOVERNMENT SURPRO10U5-135U16/256 W11 2,703.58

CENTERS, INC BLK
137 Non-Depart 13710000-90080 5005814 1/2/2025 CDW GOVERNMENT ICRADLEPOINT R920 W/NG 8,669.01 CENTERS, INC MOB ES 1Y
137 Non-Depart 13710000-90080 5005814 1/2/2025 CDW GOVERNMENT GIGABIT NETWORK CARD M3 490.09

CENTERS, INC
137 Non-Depart 13710000-90080 20012858 12/19/2024 US BANK (IMPAC GOVT Aruba network switches 9,264.96

SRVCS/CAL-CARD
137 Non-Depart 13710000-90080 20012858 12/19/2024 US BANK (IMPAC GOV Aruba stacking cable 172.35

RVCS/CAL-CARD
137 Non-Depart 13710000-90080 20012858 12/19/2024 US BANK (IMPAC GOVT Aruba cables 1,260.66

SRVCS/CAL-CARD
137 Non-Depart 13710000-90080 5005818 1/2/2025 DELL MARKETING L.P. BL11192401PDCmdStaff 9,825.07 137 Non-Depart 13710000-90080 5005714 12/12/2024 MERJAN ENTERPRISES DOME CAMERA REPLACEMENT 10,280.22 13710000-90080 42,665.94
150 Cultural A 15053000-80340 20012987 1/2/2025 US BANK (IMPAC GOVT 01 GENERAL MEETING WITH 17.88

SRVCS/CAL-CARD LIBRARY DIRECTOR
15053000-80340 17.88
150 Cultural A 15053000-80350 20012987 1/2/2025 US BANK (IMPAC GOVT 01 PRINTING: VOLUNTEER FAIR 554.91

SRVCS/CAL-CARD
150 Cultural A 15053000-80350 20012987 1/2/2025 US BANK (IMPAC GOVT 01 PRINTING: VOLUNTEER FAIR 64.30

SRVCS/CAL-CARD
15053000-80350 619.21
150 Cultural A 15053000-80360 20012888 12/19/2024 T'S & SIGNS INC. 01 ORANGE AVE HOLIDAY 5,807.25

BANNERS
150 Cultural A 15053000-80360 20012888 12/19/2024 T'S & SIGNS INC. 01 ORANGE AVENUE SHOP 2,903.63

CORONADO BANNERS
15053000-80360 8,710.88

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
150 Cultural A 15053000-80701 20012742 12/12/2024 PETTY CASH - CITY HALL Art Partners Meeting 22.00 15053000-80701 22.00
150 Cultural A 15053000-80702 5005875 1/9/2025 OSVALDO MENDOZA 04 DISPLAY AD FOR SEP2024 300.00

CONCERT
15053000-80702 300.00
150 Cultural A 15053000-80705 20012987 12/2025 US BANK (IMPAC GOV 03 SPECIAL EVENT: WORLD 507.64

RVCS/CAL-CARI DESIGN CENTER EXHIBITION
150 Cultural A 15053000-80705 20012987 1/2/2025 US BANK (IMPAC GOVT 03 SPECIAL EVENTS: WORLD 129.24

SRVCS/CAL-CARD DESIGN CENTER EXHIBITION
150 Cultural A 15053000-80705 20012987 1/2/2025 US BANK (IMPAC GOVT 03 SPECIAL EVENTS: WORLD 750.00

SRVCS/CAL-CARD DESIGN CENTER EXHIBT FOOD
150 Cultural A 15053000-80705 20012987 1/2/2025 US BANK (IMPAC GOVT 01 SPECIAL EVENTS: 900.00

SRVCS/CAL-CARD VOLUNTEER FAIR FOOD
150 Cultural A 15053000-80705 20012987 1/2/2025 US BANK (IMPAC GOVT 01 SPECIAL EVENTS: EVENT 367.00

SRVCS/CAL-CARD INSURANCE
150 Cultural A 15053000-80705 20012804 12/12/2024 T'S & SIGNS INC. 01 ARTS PARTNRS VOLUNTEER 375.74

FAIR SIGN
150 Cultural A 15053000-80705 20012804 12/12/2024 T'S & SIGNS INC. 03 WORLD DESIGN CENTER 212.06

CONCERT PROGRAM
150 Cultural A 15053000-80705 20012804 12/12/2024 T'S & SIGNS INC. 01 LEAGUE OF WIVES 117.45

DEDICATION SIGNS
15053000-80705 3,359.13
150 Cultural A 15053000-80706 20012987 1/2/2025 US BANK (IMPAC GOVT 02 VISUAL ARTS: WORLD 37.59

SRVCS/CAL-CARD DESIGN CENTER EXHIBITION
150 Cultural A 15053000-80706 20012987 1/2/2025 US BANK (IMPAC GOVT 01 VISUAL ARTS: JDSC 85.60

SRVCS/CAL-CARD CELEBRATING SENIORS
FRAMES
150 Cultural A 15053000-80706 20012873 12/19/2024 MUSICA VITALE 00 CAC SPONSORSHIP-CROWN 1,000.00

CITY CHORALE M HIGHLIGHTS
150 Cultural A 15053000-80706 20012895 12/19/2024 ONE-TIME VENDOR - CITY 01 C3 EXHIBIT ARTWORK SALE 400.00

MANAGER DEPT
150 Cultural A 15053000-80706 20012804 12/12/2024 T'S & SIGNS INC. 01 C3 PHOTOGRAPHICS 478.89

EXHIBITION
15053000-80706 2,002.08
160 Recreation 160-20180 20012825 12/12/2024 ONE-TIME VENDOR - 00 EVENT SECURITY DEPOSIT 400.00

RECREATION REFUND
160 160-20180 20012899 12/19/2024 ONE-TIME VENDOR - 00 EVENT SECURITY DEPOSIT 300.00

RECREATION REFUND
160-20180 20012939 12/26/2024 ONE-TIME VENDOR - 00 CANCELLED PROGRAM 120.00

RECREATION REFUND
160-20180 20012942 12/26/2024 ONE-TIME VENDOR - 00 VESSEL RENTAL DEPOSIT 100.00

RECREATION REFUND
160-20180 20012941 12/26/2024 ONE-TIME VENDOR - 00 EVENT SECURITY DEPOSIT 200.00

RECREATION REFUND
160-20180 20012940 12/26/2024 ONE-TIME VENDOR - 00 EVENT SECURITY DEPOSIT 100.00

RECREATION REFUND

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
160 Recreation 160-20180 20013053 1/2/2025 ONE-TIME VENDOR - 00 PASS TRANFERRED 87.50

RECREATION REFUND
160 Recreation 160-20180 20013054 1/2/2025 ONE-TIME VENDOR - 00 EVENT SECURITY DEPOSIT 500.00

RECREATION REFUND
160-20180 1,807.50
160 Recreation 160-20190 20012859 12/19/2024 ELITE SHOW SERVICES 01 SECURITY SERVICES - 2,922.02

COMMUNITY CENTER
160-20190 2,922.02
160 Recreation 16051101-70032 20012926 12/26/2024 THE MARIDEN 01 LIFEGUARD UNIFORMS 3,688.34

CORPORATION
16051101-70032 3,688.34
160 Recreation 16051101-80030 5005746 12/19/2024 AMBIUS (J.C. EHRLICH 02 PLANTS MAINTENANCE 186.09 CO., INC.) SERVICE @ JDSC
160 Recreation 16051101-80030 5005746 12/19/2024 AMBIUS (J.C. EHRLICH 02 PLANTS MAINTENANCE 36.39 CO., INC.) SERVICE @ COMMUNITY
CENTER
160 Recreation 16051101-80030 20012991 1/2/2025 MATCH POINT TENNIS 08 TENNIS COURT 3,755.00 COURTS INC. MAINTENANCE SERVICE
160 Recreation 16051101-80030 5005750 12/19/2024 MATCH POINT TENNIS 08 TENNIS COURT 3,755.00 COURTS INC. MAINTENANCE SERVICE
160 Recreation 16051101-80030 20012779 12/12/2024 SECTRAN SECURITY INC. 03. Armored Car Service 421.45 160 Recreation 16051101-80030 5005791 12/26/2024 ISLANDER SPORTS 05 NOV CUSD SECURITY 935.00

FOUNDATION
160 Recreation 16051101-80030 20013041 1/2/2025 CSG FORTE PAYMENTS, 04 NOV CREDIT CARD FEES 3,282.54 INC.
16051101-80030 12,371.47
160 Recreation 16051101-80100 20012871 12/19/2024 T&T JANITORIAL, INC. 01 JANITORIAL NOV 2024 855.01 160 Recreation 16051101-80100 20012871 12/19/2024 T & T JANITORIAL, INC. 01 JANITORIAL SEP 2024 855.01 16051101-80100 1,710.02
160 Recreation 16051101-80110 20012846 12/19/2024 SDG&E-(REC ACCT) 01 ELEC 1019 7TH ST 10/18/24- 3,170.28 11/15/24
160 Recreation 16051101-80110 20012846 12/19/2024 SDG&E-(REC ACCT) 01 ELEC 1501 GLORIETA BLV 1,691.72 10/12/24 - 11/12/24
160 Recreation 16051101-80110 20012846 12/19/2024 SDG&E-(REC ACCT) 1 ELEC 1845 STRAND WA 10,836.24 0/12/24 - 11/12/2
160 Recreation 16051101-80110 20012846 12/19/2024 SDG&E-(REC ACCT) 01 ELEC 1014 6TH ST 10/12/24 - 207.72 11/12/24
160 Recreation 16051101-80110 20012846 12/19/2024 SDG&E-(REC ACCT) 1 ELEC 412 CORONADO CY 642.89 3LVD A 09/26/24 - 10/25/2
160 Recreation 16051101-80110 20012846 12/19/2024 SDG&E-(REC ACCT) 1 ELEC 1985 STRAND WA 450.35 0/18/24 - 11/15/24
160 Recreation 16051101-80110 20012846 12/19/2024 SDG&E-(REC ACCT) 01 ELEC 1ST E MINI PARK STLT 53.67 NL 10/18/24 -11/15/24
160 Recreation 16051101-80110 20012846 12/19/2024 SDG&E-(REC ACCT) 1 ELEC 1971 STRAND WA 157.58 10/18/24 - 11/15/2

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
16051101-80110 17,210.45
160 Recreation 16051101-80111 20012846 12/19/2024 SDG&E-(REC ACCT) 01 GAS 1501 GLORIETA BLV 35.71 10/12/24 - 11/12/24
160 Recreation 16051101-80111 20012846 12/19/2024 SDG&E-(REC ACCT) 1 GAS 1845 STRAND WA 10,669.86 0/12/24 - 11/12/2
160 Recreation 16051101-80111 20012846 12/19/2024 SDG&E-(REC ACCT) 001824 - 15, 7RAND WAY 44.01 160 Recreation 16051101-80111 20012846 12/19/2024 SDG&E-(REC ACCT) 01 GAS 1019 7TH ST 10/18/24 - 80.77 11/15/24
16051101-80111 10,830.35
160 Recreation 16051101-80112 20012835 12/19/2024 CAL-AM WATER 01 635 GLORIETTA BLVD 89.07 (RECREATION ACCOUNT) ) 11/06/24 - 12/04/24
160 Recreation 16051101-80112 20012835 12/19/2024 CAL-AM WATER 05 1845 STRAND WY FIRE 54.39 (RECREATION ACCOUNT) 12/05/24 - 01/06/25
160 Recreation 16051101-80112 20012835 12/19/2024 CAL-AM WATER 06 1985 STRAND WY SPKLR 124.12 (RECREATION ACCOUNT) 12/05/24 - 01/06/25
160 Recreation 16051101-80112 20012835 12/19/2024 CAL-AM WATER 02 1845 STRAND WY B 10/31/24 3,036.30 (RECREATION ACCOUNT) - 11/26/24
160 Recreation 16051101-80112 20012835 12/19/2024 CAL-AM WATER 02 1971 STRAND WY 10/31/24 - 287.56 (RECREATION ACCOUNT) | 11/26/24
160 Recreation 16051101-80112 20012835 12/19/2024 CAL-AM WATER 01 1845 STRAND WY 10/31/24 - 609.95 (RECREATION ACCOUNT) 11/26/24
160 Recreation 16051101-80112 20012835 12/19/2024 CAL-AM WATER 01 1985 STRAND WY 10/31/24 - 212.10 (RECREATION ACCOUNT) | 11/26/24
160 Recreation 16051101-80112 20012835 12/19/2024 CAL-AM WATER 01 1845 STRAND WY C 10/31/24 2,243.85 (RECREATION ACCOUNT) - 11/26/24
160 Recreation 16051101-80112 20012835 12/19/2024 CAL-AM WATER 01 1501 GLORIETTA BLVD FIRE 37.89 (RECREATION ACCOUNT) 3 12/05/24 - 01/06/25
160 Recreation 16051101-80112 20012835 12/19/2024 CAL-AM WATER 01 1019 SEVENTH ST PFS 89.07 (RECREATION ACCOUNT) ) 11/23/24 - 12/20/24
160 Recreation 16051101-80112 20012835 12/19/2024 CAL-AM WATER 01 1501 GLORIETTA BLVD 135.93 (RECREATION ACCOUNT) 10/31/24 - 11/26/24
160 Recreation 16051101-80112 20012835 12/19/2024 CAL-AM WATER 01 1002 SIXTH ST 10/23/24 - 589.33 (RECREATION ACCOUNT) 11/22/24
160 Recreation 16051101-80112 20012835 12/19/2024 CAL-AM WATER 01 1335 GLORIETTA 10/31/24 - 112.15 (RECREATION ACCOUNT) 11/26/24
160 Recreation 16051101-80112 20012835 12/19/2024 CAL-AM WATER 01 1845 STRAND WY D 10/31/24 271.37 (RECREATION ACCOUNT) - 11/26/24
16051101-80112 7,893.08
160 Recreation 16051101-80130 20012987 1/2/2025 US BANK (IMPAC GOVT 01 REPAIR TAPE 14.00

SRVCS/CAL-CARD
16051101-80130 14.00
160 Recreation 16051101-80131 5005832 1/2/2025 AIS - ADVANCED IMAGING 03 Aquatics Copier 46.78

STRATEGIES
160 Recreation 16051101-80131 5005832 1/2/2025 AIS - ADVANCED IMAGING 03 Aquatics Copier 1.45

STRATEGIES
160 Recreation 16051101-80131 5005870 1/9/2025 AIS - ADVANCED IMAGING PRINTER USAGE DEC24 178.17

STRATEGIES
16051101-80131 226.40

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
160 Recreation 16051101-80210 20012980 1/2/2025 VERIZON WIRELESS 01 CELL CHARGES - PARK & 117.59 BEACH
160 Recreation 16051101-80210 20012980 1/2/2025 VERIZON WIRELESS 01 CELL CHARGES - REC 260.13

CENTER / ADMIN
160 Recreation 16051101-80210 20012980 1/2/2025 VERIZON WIRELESS 01 CELL CHARGES - AQUATICS 151.48 160 Recreation 16051101-80210 20012980 1/2/2025 VERIZON WIRELESS 01 CELL CHARGES - GOLF 103.95 160 Recreation 16051101-80210 20012980 1/2/2025 VERIZON WIRELESS 01 CELL CHARGES - PARK & 153.54 BEACH
160 Recreation 16051101-80210 20012980 1/2/2025 VERIZON WIRELESS 01 CELL CHARGES - 211.78

PROGRAMS
160 Recreation 16051101-80210 20012980 1/2/2025 VERIZON WIRELESS 01 CELL CHARGES - JDSC 154.02 160 Recreation 16051101-80210 20012927 12/26/2024 AT&T (CANET 3) 01 LANDLINE/VOIP 11/13/24 - 32.41 12/12/24
160 Recreation 16051101-80210 20012927 12/26/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 11/13/24 - 209.81 12/12/24
160 Recreation 16051101-80210 20012927 12/26/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 11/13/24 - 63.27 12/12/24
160 Recreation 16051101-80210 20012927 12/26/2024 AT&T (CALNET 3) 01 LANDLINE/OIP 11/13/24 - 32.41 12/12/24
160 Recreation 16051101-80210 20012927 12/26/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 11/13/24 - 95.68 12/12/24
160 Recreation 16051101-80210 20012927 12/26/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 11/13/24 - 288.43 12/12/24
160 Recreation 16051101-80210 20012927 12/26/2024 AT&T (CALNET 3) 08 ALARM LINES 11/13/23 - 300.27 12/12/24
160 Recreation 16051101-80210 20013011 1/2/2025 AT&T (CANET 3) 01 LANDLINE/VOIP 11/20/24 - 62.07 12/19/24
160 Recreation 16051101-80210 20012932 12/26/2024 CHARTER 03 1019 7TH ST SENIOR C 106.18 COMMUNICATIONS VIDEO 12/12/24 - 01/11/25

HOLDINGS, LLC
160 Recreation 16051101-80210 20012932 12/26/2024 CHARTER REC CABLE 155.68

COMMUNICATIONS

HOLDINGS, LLO
160 Recreation 16051101-80210 20012932 12/26/2024 CHARTER TENNIS CABLE 477.29

COMMUNICATIONS

HOLDINGS, LLC
160 Recreation 16051101-80210 20013030 1/2/2025 CHARTER REC INTERNET & NETWORK 1,766.23

COMMUNICATIONS

HOLDINGS, LLC
16051101-80210 4,742.22
160 Recreation 16051101-80290 20013004 1/2/2025 BROADCAST MUSIC INC. 02 BMI LICENSE 435.00 (BMI)
16051101-80290 435.00
160 Recreation 16051101-80340 20012987 1/2/2025 US BANK (IMPAC GOVT 02 MEMBERSHIP RENEWALS 745.08

SRVCS/CAL-CARD FEE
160 Recreation 16051101-80340 20012943 1226/2024 QUETIME VENDOR-EE 05 TRAINING - ATHLETIC 191.34

BUSINESS SHOW
16051101-80340 936.42

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
160 Recreation 16051101-80350 20012840 12/19/2024 EAGLE NEWSPAPER LLC 01 E&J AD NOV 417.00 160 Recreation 16051101-80350 20012987 1/2/2025 US BANK (IMPAC GOVT 01 NORTH CAYS PARK 532.88

SRVCS/CAL-CARD POSTERBOARDS
160 Recreation 16051101-80350 20013016 1/2/2025 ADVANTAGE 02 SPRING REC MAILER 3,592.67 16051101-80350 4,542.55
160 Recreation 16051101-80571 5005857 1/9/2025 SC COMMERCIAL LLC 01 FUEL OCT 2024 182.30 160 Recreation 16051101-80571 20013094 1/9/2025 MANSFIELD ENERGY 01 FUEL OCT 2024 78.00 CORP.
16051101-80571 260.30
160 Recreation 16051101-80590 5005733 12/19/2024 COMPLETE OFFICE LLC 02 PAPER 94.71 16051101-80590 94.71
160 Recreation 16051101-80600 20012987 1/2/2025 US BANK (IMPAC GOVT 02 BANNER PATCHES 32.63

SRVCS/CAL-CARD
16051101-80600 32.63
160 Recreation 16051101-80650 5005733 12/19/2024 COMPLETE OFFICE LLC 01 FILE FOLDES 40.34 160 Recreation 16051101-80650 5005802 1/2/2025 COMPLETE OFFICE LLC 01 LABELS 92.49 160 Recreation 16051101-80650 20012987 1/2/2025 US BANK (IMPAC GOVI 01 IPAD CASES & COUNTER 274.95

SRVCS/CAL-CARD STANDS
160 Recreation 16051101-80650 20012987 /2/2025 US BANK (IMPAC GOV 03 HOOKS FOR PICKLEBALL 710.33

RVCS/CAL-CARD COURTS
160 Recreation 16051101-80650 20012987 1/2/2025 US BANK (IMPAC GOVT 03 COOFEE SUPPLIES 52.03

SRVCS/CAL-CARD
160 Recreation 16051101-80650 20012987 1/2/2025 US BANK (IMPAC GOVT 03 GOLF RESIDENCY CARDS 267.21

SRVCS/CAL-CARD
160 Recreation 16051101-80650 20012987 1/2/2025 US BANK (IMPAC GOVT 01 PRIME MEMBERSHIP 149.77

SRVCS/CAL-CARD
160 Recreation 16051101-80650 20012987 1/2/2025 US BANK (IMPAC GOVI 03 COFFE SUPPLIES 39.10

SRVCS/CAL-CARD
160 Recreation 16051101-80650 20012987 1/2/2025 US BANK (IMPAC GOV 03 COFFEE GRINDER 32.30

SRVCS/CAL-CARD
160 Recreation 16051101-80650 20012987 1/2/2025 US BANK (IMPAC GOVT 01 LAMINATING SHEETS 51.88

SRVCS/CAL-CARD
160 Recreation 16051101-80650 20012987 1122025 USVCSICALLCARGOVT 01 SIGN HOLDER 58.61 160 Recreation 16051101-80650 20012987 1/2/2025 US BANK (IMPAC GOVT 03 COFFEE SUPPLIES 28.07

SRVCS/CAL-CARD
160 Recreation 16051101-80650 20012987 1/2/2025 US BANK (IMPAC GOVT 01 WALL ANCHORS 10.76

SRVCS/CAL-CARD
160 Recreation 16051101-80650 20012858 12/19/2024 US BANK (IMPAC GOVT (20) Yubikeys for MFA 625.00

SRVCS/CAL-CARD
160 Recreation 16051101-80650 20012858 12/19/2024 US BANK (IMPAC GOVT (20) Yubikeys for MFA 1,185.20

SRVCS/CAL-CARD
160 Recreation 16051101-80650 20012858 12/19/2024 US BANK (IMPAC GOVI Credit for return of (20) Yubikeys -468.75

SRVCS/CAL-CARD

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
160 Recreation 16051101-80650 20012858 12/19/2024 US BANK (IMPAC GOVT Credit for return of (20) Yubikeys -156.25

SRVCS/CAL-CARD
16051101-80650 2,993.04
160 Recreation 16051101-90030 5005787 12/26/2024 GOFORTH & MARTI 01 REC OFFICE CHAIRS 25,787.77 16051101-90030 25,787.77
160 Recreation 16051102-80030 5005731 12/19/2024 MB OLIVER, INC 07 RODENT CONTROL @ 40.00

COMMUNITY CENTER
160 Recreation 16051102-80030 5005745 12/19/2024 CARLOS JANITORIAL 04 KITCHEN CLEANING 950.00

SERVICE SERVICE
160 Recreation 16051102-80030 20012793 12/12/2024 KILGORE FITNESS 03 FITNESS PREVENTATIVE 345.00

SERVICES LLC MAINTENANCE SERVICE
16051102-80030 1,335.00
160 Recreation 16051102-80056 20012889 12/19/2024 CHARLENE MAGEE 01 TODDLER BALLET 10/15/24 - 277.20 DONOVAN 11/19/24
160 Recreation 16051102-80056 20012889 12/19/2024 CHARLENE MAGEE 03 PARENT & ME 10/17/24 - 92.40 DONOVAN 11/21/24
160 Recreation 16051102-80056 20012889 12/19/2024 CHARLENE MAGEE 01 TODDLER DANCE 10/17/24 - 246.40 DONOVAN 11/21/24
160 Recreation 16051102-80056 20012889 12/19/2024 CHARLENE MAGEE 01 TUMBLING & ACROBATICS 123.20 DONOVAN 10/17/24 - 11/21/24
160 Recreation 16051102-80056 20012889 12/19/2024 CHARLENE MAGEE 01 DANCE & TUMBLE 10/17/24 - 246.40 DONOVAN 11/21/24
160 Recreation 16051102-80056 20012889 12/19/2024 CHARLENE MAGEE 01 DANCE & TUMBLE 10/17/24 - 92.40 DONOVAN 11/21/24
160 Recreation 16051102-80056 20012889 12/19/2024 CHARLENE MAGEE 01 BALLET /TAP 10/17/24 - 154.00 DONOVAN 11/21/24
160 Recreation 16051102-80056 20012889 12/19/2024 CHARLENE MAGEE 01 TUMBLING/ACROBATICS 246.40 DONOVAN 10/17/24 - 11/21/24
160 Recreation 16051102-80056 20012889 12/19/2024 CHARLENE MAGEE 01 TINY TOTS 10/16/24 - 504.00 DONOVAN 11/20/24
160 Recreation 16051102-80056 5005727 12/12/2024 CORONADO JUNIOR 03 BROADWAY JUGGERNAUTS 270.00

ARTS LEAGUE - DIFFERENCE OWED
16051102-80056 2,252.40
160 Recreation 16051102-80100 20012871 12/19/2024 T & T JANITORIAL, INC. 01 JANITORIAL NOV 2024 9,040.17 160 Recreation 16051102-80100 20012871 12/19/2024 T& T JANITORIAL, INC. 01 JANITORIAL SEP 2024 9,040.17 16051102-80100 18,080.34
160 Recreation 16051102-80110 20012846 12/19/2024 SDG&E-(REC ACCT) 01 ELEC 545 D AVE 10/12/24 - 810.82 11/12/24
16051102-80110 810.82

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
160 Recreation 16051102-80130 20012795 12/12/2024 BSN SPORTS, LLC. 01 BLEACHER RUBBER 12.03 160 Recreation 16051102-80130 20012878 12/19/2024 BSN SPORTS, LLC. 01 REPLACEMENT VOLLEYBALL 123.91

WINCH HANDLE
16051102-80130 135.94
160 Recreation 16051102-80595 20012843 12/19/2024 ALBERTSONS, LLC. 01 MISC SUPPLIES FOR ADULT 24.49

PROGRAM
160 Recreation 16051102-80595 20012843 12/19/2024 ALBERTSONS, LLC. 01 MISC SUPPLIES FOR AFTER 14.78

SCHOOL PROGRAM
160 Recreation 16051102-80595 20012867 12/19/2024 SMART N FINAL 01 MISC SUPPLIES FOR AFTER 47.82

SCHOOOL PROGRAM
160 Recreation 16051102-80595 20012923 12/26/2024 SMART N FINAL 01 MISC SUPPLIES FOR AFTER 45.83

SCHOOOL PROGRAM
16051102-80595 132.92
160 Recreation 16051102-80600 20012987 1/2/2025 US BANK (IMPAC GOVT 02 HALLOWEEN BANNER 89.18

SRVCS/CAL-CARD
160 Recreation 16051102-80600 20012987 12/2025 US BANK (IMPAC GOV 02 HALLOWEEN SIGNS 135.94

RVCS/CAL-CARI
160 Recreation 16051102-80600 20012782 12/12/2024 ORIENTAL TRADING 03 MISC SUPPLIES FOR 607.23

COMPANY INC WINTER EVENTS
16051102-80600 832.35
160 Recreation 16051102-80630 5005699 12/12/2024 WAXIE SANITARY 01 JANITORIAL SUPPLIES 79.51 SUPPLY, INC.
160 Recreation 16051102-80630 5005699 12/12/2024 WAXIE SANITARY 01 JANITORIAL SUPPLIES 46.87 SUPPLY,INC.
160 Recreation 16051102-80630 5005699 12/12/2024 WAXIE SANITARY 01 JANITORIAL SUPPLIES 81.75 SUPPLY, INC.
160 Recreation 16051102-80630 5005699 12/12/2024 WAXIE SANITARY 01 JANITORIAL SUPPLIES 272.19 SUPPLY, INC.
160 Recreation 16051102-80630 5005780 12/26/2024 WAXIE SANITARY 01 JANITORIAL SUPPLIES 60.58 SUPPLY, INC.
160 Recreation 16051102-80630 5005780 12/26/2024 WAXIE SANITARY 01 JANITORIAL SUPPLIES 122.21 SUPPLY,INC.
16051102-80630 663.11
160 Recreation 16051102-80635 20012784 12/12/2024 CINTAS FIRST AID & 01 1ST AID SUPPLIES 211.20 SAFETY
16051102-80635 211.20
160 Recreation 16051102-80650 20012795 12/12/2024 BSN SPORTS, LLC. 01 BLEACHER RUBBER, BALL 237.14

CARTS & RUBBER BALL
16051102-80650 237.14
160 Recreation 16051103-80030 5005691 12/12/2024 BEARCOM 08 WIRELESS RADIO 253.50

CONTRACT SERVICE
160 Recreation 16051103-80030 20012751 12/12/2024 KNORR SYSTEMS INT'L 01 PREVENTATIVE POOL 7,677.81

MAINTENENCE

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
160 Recreation 16051103-80030 20012963 1/2/2025 KNORR SYSTEMS INT'L 01 PREVAIILING WAGE 525.00

LLC SERVICE LABOR
160 Recreation 16051103-80030 20012963 1/2/2025 KNORR SYSTEMS INT'L 01 SCH FLOW CONTROL 817.53

METER & INSTALLATION
16051103-80030 9,273.84
160 Recreation 16051103-80130 20012752 12/12/2024 LINCOLN AQUATICS 01 SLIDING COLLARD WI 1,071.24

EYEBOLT
16051103-80130 1,071.24
160 Recreation 16051103-80290 20012987 1/2/2025 US BANK (IMPAC GOVT 07 AQUATICS FACILITY 981.00

SRVCS/CAL-CARD CENTER PERMIT
16051103-80290 981.00
160 Recreation 16051103-80595 20012752 12/12/2024 LINCOLN AQUATICS 01 SLIDING COLLARD W / 54.73

EYEBOLT
160 Recreation 16051103-80595 5005820 1/2/2025 SPARKLETTS 02 DRINKIN WATER 187.41 16051103-80595 242.14
160 Recreation 16051103-80605 5005705 12/12/2024 WESTAIR GASES & 01 CARBON DIOXIDE / WATER 1,227.61

EQUIPMENT PURIFICATION AGENTS
160 Recreation 16051103-80605 5005744 12/19/2024 WESTAIR GASES & 01 CARBON DIOXIDE / WATER 1,048.00

EQUIPMENT PURIFICATION AGENTS
160 Recreation 16051103-80605 5005744 12/19/2024 WESTAIR GASES & 01 CYLINDER RENTAL / WATER 1,159.93

EQUIPMENT PURIFICATION AGENTS
160 Recreation 16051103-80605 5005816 1/2/2025 WESTAIR GASES & 01 CARBON DIOXIDE / WATER 1,297.56

EQUIPMENT PURIFICATION AGENTS
160 Recreation 16051103-80605 5005719 12/12/2024 HASA INC. 457.77 160 Recreation 16051103-80605 5005719 12/12/2024 HASA INC. 01 HASACHLOR/ WATER 1,109.21

PURIFICATION AGENTS
160 Recreation 16051103-80605 5005834 1/2/2025 HASA INC. 01 HASACHLOR WATER 1,760.65

PURIFICATION AGENTS
16051103-80605 8,060.73
160 Recreation 16051103-80635 20012752 12/12/2024 LINCOLN AQUATICS 01 SLIDING COLLARD W / 36.42

EYEBOLT
16051103-80635 36.42
160 Recreation 16051107-80030 5005731 12/19/2024 MB OLIVER, INC 06 RODENT / INSECT PEST 125.00

CONTROL SERVICE
160 Recreation 16051107-80030 20012987 1/2/2025 US BANK (IMPAC GOVT 01 DEPOSIT/ CHARTER BUS 162.64

SRVCS/CAL-CARD FOR TRIP
16051107-80030 287.64
160 Recreation 16051107-80056 20012987 /2/2025 US BANK (IMPAC GOVI 01 DOCNETS SERVICES FOR 52.72

RVCS/CAL-CARD DAY TRIP
160 Recreation 16051107-80056 5005709 12/12/2024 ETHYANNE ANDRES 01 STRENGTH, BALACE & FLEX 980.00 09/27/24 - 11/27/24

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
160 Recreation 16051107-80056 5005709 12/12/2024 ETHYANNE ANDRES 01 STRENGTH, BALACE & FLEX 341.60 09/27/24 - 11/27/24
160 Recreation 16051107-80056 5005709 12/12/2024 ETHYANNE ANDRES 01 STRENGTH, BALACE & FLEX 156.80 09/27/24 - 11/27/24
160 Recreation 16051107-80056 5005709 12/12/2024 ETHYANNE ANDRES 01 SENIOR STRENGTH CLINIC 356.30 10/31/24 - 11/30/24
160 Recreation 16051107-80056 5005709 12/12/2024 ETHYANNE ANDRES 10,2324 - CHERESTORE 938.70 160 Recreation 16051107-80056 5005792 12/26/2024 ED ROEDER 1 PAINTING CLASSES 10/25/2. 237.30 10/31/24
160 Recreation 16051107-80056 20012803 12/12/2024 MARGARET STARK 01 ZUMBA GOLD 11/05/24 - 325.50 11/26/24
160 Recreation 16051107-80056 20013032 1/2/2025 MARGARET STARK 01 ZUMBA GOLD 08/26/24 - 142.80 12/17/24
160 Recreation 16051107-80056 20012812 12/12/2024 VANESSA LEE WILLIAMS 01 BALLROOM DANCING CLASS 476.00 10/25/24 - 11/04/24
16051107-80056 4,007.72
160 Recreation 16051107-80100 20012871 12/19/2024 T& T JANITORIAL, INC. 01 JANITORIAL NOV 2024 4,662.06 160 Recreation 16051107-80100 20012871 12/19/2024 T& T JANITORIAL, INC. 01 JANITORIAL SEP 2024 4,662.06 16051107-80100 9,324.12
160 Recreation 16051107-80580 20012987 1/2/2025 US BANK (IMPAC GOVT 01 MICROPHONE CORD 16.15

SRVCS/CAL-CARD
16051107-80580 16.15
160 Recreation 16051107-80595 20012987 1/2/2025 US BANK (IMPAC GOVT 05 HEAVY-DUTY ROPES 122.84

SRVCS/CAL-CARD
160 Recreation 16051107-80595 20012987 1/2/2025 US BANK (IMPAC GOVT 02 MISC SUPPLIES FOR LINE 104.48

SRVCS/CAL-CARD DANCE EVENT
160 16051107-80595 20012987 1/2/2025 US BANK (IMPAC GOVT 04 CREAMER 51.92

SRVCS/CAL-CARD
160 16051107-80595 20012987 1/2/2025 US BANK (IMPAC GOVT 04 MISC SUPPLIES FOR TRIP 66.23

SRVCS/CAL-CARD
160 16051107-80595 20012987 1/2/2025 US BANK (IMPAC GOVI 01 CARDS FOR LESSONS 105.00

SRVCS/CAL-CARD
160 16051107-80595 20012987 12/2025 US BANK (IMPAC GOV 04 MISC SUPPLIES FOR 18.97

RVCS/CAL-CARD BROWN BAG EVENT
160 Recreation 16051107-80595 20012987 1/2/2025 US BANK (IMPAC GOVT 04 COFFE, CUPS & MISC 103.14

SRVCS/CAL-CARD SUPPLIES FOR BROWN BAG
EVENT
160 Recreation 16051107-80595 20012987 1/2/2025 US BANK (IMPAC GOVT 04 MISC SUPPLIES FOR 26.57

SRVCS/CAL-CARD ARMCHAIR TRAVEL
16051107-80595 599.15
160 Recreation 16051107-80630 20012987 1/2/2025 US BANK (IMPAC GOVT 01 JANITORIAL SUPPLIES 12.91

SRVCS/CAL-CARD
16051107-80630 12.91
160 Recreation 16051107-80650 20012987 1/2/2025 US BANK (IMPAC GOVT 01 COFFEE CUPS 227.06

SRVCS/CAL-CARD

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
160 Recreation 16051107-80650 20012987 1/2/2025 US BANK (IMPAC GOVT 01 COFFEE CUPS 6.99

SRVCS/CAL-CARD
160 Recreation 16051107-80650 20012987 1/2/2025 US BANK (IMPAC GOVT 01 MISC SUPPLIES FOR 22.61

SRVCS/CAL-CARD HALLOWEEN DECORATION
16051107-80650 256.66
160 Recreation 16051108-80100 5005692 12/12/2024 DIAMOND 01 PORTABLE RESTROOM 182.30 ENVIRONMENTAL SERVICE @SKATEPARK

SERVICE, LLC
16051108-80100 182.30
160 Recreation 16051108-80580 20012839 12/19/2024 CORONADO HARDWARE 01 CLAW TOOL 10.75 16051108-80580 10.75
160 Recreation 16051108-80600 20012987 1/2/2025 US BANK (IMPAC GOVT 01 MOVIE NIGHT BANNER 97.88

SRVCS/CAL-CARD
16051108-80600 97.88
180 Planning D 18040101-80041 5005864 9/2025 BURKE, WILLIAMS CMSN PLN 11 8199-0008 47.00

ORENSEN, LI
180 Planning D 18040101-80041 5005864 /9/2025 BURKE, WILLIAMS HRC 11 8199-0007 1,522.20

SORENSEN, LLF
180 Planning D 18040101-80041 5005864 1/9/2025 BURKE, WILLIAMS & CMSN GEN 11 8199-0004 232.20

SORENSEN, LLP
180 Planning D 18040101-80041 5005864 1/9/2025 BURKE, WILLIAMS & CODE 11 8199-0002 86.10

SORENSEN, LLP
18040101-80041 1,887.50
180 Planning D 18040101-80055 20012964 1/2/2025 NATIONAL ARBOR DAY FALL 2024 COMMUNITY 8,607.00 FOUNDATION CANOPY - INV DTD 05/28/24
18040101-80055 8,607.00
180 Planning D 18040101-80131 5005870 1/9/2025 AIS - ADVANCED IMAGING PRINTER USAGE DEC24 19.60

STRATEGIES
18040101-80131 19.60
180 Planning D 18040101-80571 5005857 1/9/2025 SC COMMERCIAL LLC 01 FUEL OCT 2024 24.82 180 Planning D 18040101-80571 20013094 1/9/2025 MANSFIELD ENERGY 01 FUEL OCT 2024 10.62 CORP.
18040101-80571 35.44
180 Planning D 18040101-80650 20012959 1/2/2025 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICES - 95.00 AD #1161 & #1162
180 Planning D 18040101-80650 20012959 1/2/2025 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - 120.00 AD #11201
180 Planning D 18040101-80650 20012959 1/2/2025 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICES - 125.00 AD #11271 & #11273

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
180 Planning D 18040101-80650 20012983 1/2/2025 IPM LITHOGRAPHICS, INC 02. NAME PLATE FOR HRC 37.71 COMMISSIONER - E. PIRITZ
180 Planning D 18040101-80650 20013034 1/2/2025 ODP BUSINESS 02. OFFICE SUPPLIES FOR 35.42 SOLUTIONS, LLC COMM DEV (60% PLANNING)
18040101-80650 413.13
180 Building D 18040102-80131 5005832 1/2/2025 AIS - ADVANCED IMAGING 00 Bldg Copier 24.44

STRATEGIES
180 Building D 18040102-80131 5005870 1/9/2025 AIS - ADVANCED IMAGING PRINTER USAGE DEC24 11.27

STRATEGIES
18040102-80131 35.71
180 Building D 18040102-80210 20012854 12/19/2024 VERIZON WIRELESS 01 COMM DEV BLDG PHNS 288.87 18040102-80210 288.87
180 Building D 18040102-80571 5005857 1/9/2025 SC COMMERCIAL LLC 01 FUEL OCT 2024 99.26 180 Building D 18040102-80571 20013094 1/9/2025 MANSFIELD ENERGY 01 FUEL OCT 2024 42.47 CORP.
18040102-80571 141.73
180 Building D 18040102-80650 20013034 1/2/2025 ODP BUSINESS 02. OFFICE SUPPLIES FOR 23.61 SOLUTIONS, LLC COMM DEV (40% BLDG)
18040102-80650 23.61
201 Highway Us 20132000-80030 20012743 12/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS NOV 24 4.88 201 Highway Us 20132000-80030 20012743 12/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS DEC 24 11.14 201 Highway Us 20132000-80030 20012743 12/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS NOV 24 4.88 201 Highway Us 20132000-80030 20012947 1/2/2025 VESTIS GROUP, INC. 01 MATS/TOWELS DEC 24 4.88 201 Highway Us 20132000-80030 20012947 1/2/2025 VESTIS GROUP, INC. 01 MATS/TOWELS DEC 24 4.88 20132000-80030 30.66
201 Highway Us 20132000-80280 20012743 12/12/2024 VESTIS GROUP, INC. 01 UNIFORMS NOV 24 10.17 201 Highway Us 20132000-80280 20012743 12/12/2024 VESTIS GROUP, INC. 01 UNIFORMS DEC 24 10.17 201 Highway Us 20132000-80280 20012743 12/12/2024 VESTIS GROUP, INC. 01 UNIFORMS NOV 24 10.17 201 Highway Us 20132000-80280 20012947 1/2/2025 VESTIS GROUP, INC. 01 UNIFORMS DEC 24 10.17 201 Highway Us 20132000-80280 20012947 1/2/2025 VESTIS GROUP, INC. 01 UNIFORMS DEC 24 10.17 20132000-80280 50.85

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
202 Highway Us 20232000-98987 20012987 1/2/2025 US BANK (IMPAC GOVT STPVM FY23-24 NOE FEE 52.50

SRVCS/CAL-CARD
20232000-98987 52.50
210 Eng/Proj D 21030000-98070 5005697 12/12/2024 KLEINFELDER, INC STREET, CURB AND GUTTER 20 10,654.75 -21 OCT 2024
21030000-98070 10,654.75
210 Eng/Proj D 21030000-98983 5005821 1/2/2025 PSOMAS DOWNTOWN SURVEYING SVCS 940.00 OCT 2024
21030000-98983 940.00
210 Eng/Proj D 21030000-98987 5005821 1/2/2025 PSOMAS ALLEY PONDING AT 6TH TSK 5,405.00 #24-PSO-067 NOV 2024
210 Eng/Proj D 21030000-98987 20013097 1/9/2025 DALINGHAUS CAYS SEAWALL CHEMICAL 59,640.00 CONSTRUCTION, INC. GROUTING; 25-CO-ES-876
21030000-98987 65,045.00
215 Public Ser 21530000-98810 20013039 1/2/2025 WOOD RODGERS, INC. GATEWAY PROJECT 3,537.59

PROFFESIONAL SERVICES NOV
21530000-98810 3,537.59
216 ART. 8 TDA 21633301-80030 5005807 1/2/2025 FLAGSHIP CRUISES 01. PUBLIC COMMUTER FERRY 28,985.00 EVENTS SERVICE - NOV 2024
21633301-80030 28,985.00
216 ART. 4 Non 21633302-80051 20012929 12/26/2024 SOLID PROPERTY 01 MTS PWR WASH DEC 24 7,241.76

SERVICES INC
21633302-80051 7,241.76
220 Marina Ope 22054902-80030 20012855 12/19/2024 CALIFORNIA YACHT 01 MANAGEMENT FEE NOV24 3,350.00 MARINA
22054902-80030 3,350.00
220 Marina Ope 22054902-80110 20012756 12/12/2024 SDG&E CITY HALL 02 ELEC OCT24 1715 STRAND 4,055.72

WAY DOCK A (GBM)
220 Marina Ope 22054902-80110 20012756 12/12/2024 SDG&E CITY HALL 02 ELEC NOV24 1715 STRAND 1,489.96

WAY DOCK C (GBM)
220 Marina Ope 22054902-80110 20012756 12/12/2024 SDG&E CITY HALL 02 ELEC NOV24 1715 STRAND 3,090.51

WAY DOCK A (GBM)
220 Marina Ope 22054902-80110 20012756 12/12/2024 SDG&E CITY HALL 02 ELEC NOV24 1715 STRAND 146.69 WAY 200 (GBM)
220 Marina Ope 22054902-80110 20012845 12/19/2024 SDG&E CITY HALL 01 ELEC NOV24 1715 STRAND 909.21

WAY HM (ELEV SRVC GBM)

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
22054902-80110 9,692.09
220 Marina Ope 22054902-80122 20012833 12/19/2024 CAL-AM WATER (CITY 01 1717 STRAND WAY DEC- 89.07 HALL ACCOUNT) JAN25 (SR75 MED IRRIGATION)
22054902-80122 89.07
230 Police Dep 23021000-80650 20012858 12/9/2024 US CACAL GAG GOVT GUN BUY BACK PROGRAM- 500.00

GIFT CARDS
230 Police Dep 23021000-80650 20012858 12/19/2024 US BANK (IMPAC GOVT GUN BUY BACK PROGRAM- 400.00

SRVCS/CAL-CARD GIFT CARDS
230 Police Dep 23021000-80650 20012858 12/19/2024 US BANK (IMPAC GOVI GUN BUY BACK PROGRAM- 500.00

SRVCS/CAL-CARD GIFT CARDS
230 Police Dep 23021000-80650 20012858 12/19/2024 US BANK (IMPAC GOVT GUN BUY BACK PROGRAM- 700.00

SRVCS/CAL-CARD GIFT CARDS
230 Police Dep 23021000-80650 20012858 12/19/2024 US BANK (IMPAC GOVT GUN BUY BACK PROGRAM- 400.00

SRVCS/CAL-CARD GIFT CARDS
23021000-80650 2,500.00
245 Other Stat 24520000-97000 5005736 12/19/2024 STAPLES, INC. GLS MRK BRD FROST 687.21 245 Other Stat 24520000-97000 20012915 12/26/2024 FASTSIGNS OF SAN 596.16 DIEGO
24520000-97000 1,283.37
400 Capital Pr 40070000-97520 5005821 1/2/2025 PSOMAS SHORES MEDIANS DESIGN 1,547.50 NOV 2024
40070000-97520 1,547.50
400 Capital Pr 40070000-97930 20012876 12/19/2024 CLIENTFIRST ERP PM Implementation Oversight 6,380.00 CONSULTING GROUP.,
LLC.
400 Capital Pr 40070000-97930 20012876 12/19/2024 CLIENTFIRST VENDOR MEETING 825.00 CONSULTING GROUP.,
LLC.
400 Capital Pr 40070000-97930 20013088 1/9/2025 CLIENTFIRST ERP PM Implementation Oversight 14,831.25 CONSULTING GROUP.,
LLC.
400 Capital Pr 40070000-97930 5005718 12/12/2024 TYLER TECHNOLOGIES, ADDL IMP PER AMDT 1,400.00 INC.
40070000-97930 23,436.25
400 Capital Pr 40070000-98090 20012987 1/2/2025 US BANK (IMPAC GOVT 21003 NOE FEE 52.50

SRVCS/CAL-CARD
40070000-98090 52.50
400 Capital Pr 40070000-98983 5005821 1/2/2025 PSOMAS DOWNTOWN SURVEYING SVCS 1,840.00 OCT 2024
40070000-98983 1,840.00

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
400 Capital Pr 40070000-98987 5005874 1/9/2025 AMERICAN WIRING, INC APP #1 F&F PATIO HEATERS; 24 36,265.79 -CO-ES-838
40070000-98987 36,265.79
610 WAW Projec 61071000-97220 5005837 1/2/2025 JENNETTE COMPANY, PUMP STATION (POINT) NOV 103,841.65 INC 2024
61071000-97220 103,841.65
610 WAW Projec 61071000-97430 5005821 1/2/2025 PSOMAS FIRST STREET PUMP STATION 10,117.50 OCT 2024
610 WAW Projec 61071000-97430 20012824 12/12/2024 FERRY LANDING LEGAL FEE REIMBURSEMENT 1,950.00

ASSOCIATES, LLC FOR RIGHT OF WAY REVIEW
61071000-97430 12,067.50
610 WAW Projec 61071000-97770 20012769 12/12/2024 NINYO & MOORE, INC PARKER PUMP STATION OCT 13,382.00 2024
610 WAW Projec 61071000-97770 20012984 1/2/2025 NINYO & MOORE, INC PARKER PUMP STATION NOV 6,696.00 2024
610 WAW Projec 61071000-97770 5005707 12/12/2024 HARRIS & ASSOCIATES, PARKER PUMP STATION OCT 41,670.11 2024
610 WAW Projec 61071000-97770 5005707 12/12/2024 HARRIS & ASSOCIATES, PARKER PUMP STATION OCT 9,708.78 2024
610 WAW Projec 61071000-97770 20013077 1/9/2025 STATE WATER PARKER PUMP STATION 3,630.00

RESOURCES CONTROL ANNUAL PERMIT FEE
BOARD
610 W/W Projec 61071000-97770 5005785 12/26/2024 PSOMAS PARKER PUMP STATION NOV 6,357.50 2024
610 WAW Projec 61071000-97770 5005825 1/2/2025 LAROC ENVIRONMENTAL PARKER PUMP STATION NOV 4,142.97 2024
610 WAW Projec 61071000-97770 5005723 12/12/2024 J.R. FILANC PARKER PUMP STATION OCT 378,928.13 CONSTRUCTION 2024
COMPANY INC.
61071000-97770 464,515.49
610 WAW Projec 61071000-97880 20012857 12/19/2024 NINYO & MOORE, INC WW 16/17 GEOTECH, 3,098.00

INSPECION & TESTING OCT
2024
610 WAW Projec 61071000-97880 5005707 12/12/2024 HARRIS & ASSOCIATES, AS NEEDED CONSTRUCTION 36,803.24 INC MANAGEMENT; OCT 2024
610 WAW Projec 61071000-97880 5005858 1/9/2025 HARRIS & ASSOCIATES, HAS NEEDED CONSTRUCTION 41,427.55 INC MANAGEMENT NOV 2024
610 WAW Projec 61071000-97880 20012924 2/26/2024 PALM ENGINEERINC CONSTRUCTION OF WW16/17 569,823.77 ONSTRUCTION CO REPLACEMENT; 18-PS-CO-788
610 WAW Projec 61071000-97880 20012924 12/26/2024 PALM ENGINEERING CONSTRUCTION OF WW16/17 453,910.48 CONSTRUCTION CO. REPLACEMENT; 18-PS-CO-788
61071000-97880 1,105,063.0
610 W/W Operat 61081000-80030 20012743 12/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS NOV 24 36.58

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
610 WW Operat 61081000-80030 20012743 12/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS DEC 24 83.58 610 WW Operat 61081000-80030 20012743 12/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS NOV 24 36.58 610 WW Operat 61081000-80030 20012947 1/2/2025 VESTIS GROUP, INC. 01 MATS/TOWELS DEC 24 36.58 610 WW Operat 61081000-80030 20012947 1/2/2025 VESTIS GROUP, INC. 01 MATS/TOWELS DEC 24 36.58 610 WW Operat 61081000-80030 20012973 1/2/2025 SLOAN ELECTRIC 10 PS #2 CAYS SPARE PUMP 8,733.56

CORPORATON
610 WW Operat 61081000-80030 20012973 1/2/2025 SLOAN ELECTRIC 10 CAYS PUMP STATION 1,328.63

CORPORATON
610 WAW Operat 61081000-80030 20012973 1/2/2025 SLOAN ELECTRIC 04 CAYS MAIN INSPECTION 1,890.00

CORPORATON FOR PUMP
610 W/W Operat 61081000-80030 20012763 12/12/2024 FARNUM ELECTRIC A TROUBESHOOT EXHAUST 280.00 610 WAW Operat 61081000-80030 5005748 12/19/2024 PSOMAS GIS DATA INVENTORY, ONLINE 7,875.00 MAP TOOLS OCT 2024
610 WW Operat 61081000-80030 20012773 12/12/2024 GLOBAL POWER 11 ANNUAL PM FUEL SAMPLE 901.00

GROUP, INC SERVICE
610 WAW Operat 61081000-80030 20012773 12/12/2024 GLOBAL POWER 11 ANNUAL PM & FUEL SAMPLE 1,021.75

GROUP, INC SERVICE
610 WAW Operat 61081000-80030 20012773 12/12/2024 GLOBAL POWER 11 ANNUAL PM & FUEL SAMPLE 1,021.75

GROUP, INC SERVICE
610 W/W Operat 61081000-80030 20012773 12/12/2024 GLOBAL POWER 11 ANNUAL PM & FUEL SAMPLE 1,021.75

GROUP, INC SERVICE
610 W/W Operat 61081000-80030 20012773 12/12/2024 GLOBAL POWER 11 ANNUAL PM & FUEL SAMPLE 1,756.75

GROUP, INC SERVICE
610W/W Operat 61081000-80030 20012773 12/12/2024 GLOBAL POWER 11 ANNUAL PM & FUEL 901.00

GROUP, INC SAMPLING SERVICE
610 W/W Operat 61081000-80030 20012773 12/12/2024 GLOBAL POWER 11 ANNUAL PM, BLT, & FUEL 1,756.75

GROUP, INC SAMPLE SERVICE
610 W/W Operat 61081000-80030 20012773 12/12/2024 GLOBAL POWER 11 ANNUAL PM & FUEL SAMPLE 1,021.75

GROUP, INC SERVICE
610 WAW Operat 61081000-80030 20012995 1/2/2025 GLOBAL POWER 11 GENERATOR ANNUAL PM 901.00

GROUP, INC
610 WAW Operat 61081000-80030 20012995 1/2/2025 GLOBAL POWER 11 DIESEL FUEL FOR 974.04

GROUP, INC GENERATOR (PARKER)
610 WAW Operat 61081000-80030 20012995 1/2/2025 GLOBAL POWER 11 WATER PUMP PM 498.75

GROUP, INC
610 W/W Operat 61081000-80030 5005828 1/2/2025 REPUBLIC SERVICES ING 12 SPECIAL WASTE 590.45 610 WW Operat 61081000-80030 20013009 1/2/2025 ACME AUTOMATION 06 GLORIETTA BAY PS SOFT 2,955.00

CORPORATION STATER REPAIR
610 WAW Operat 61081000-80030 20013009 1/2/2025 ACME AUTOMATION 06 PLC PROGRAM TESTING 2,465.00

CORPORATION
610 WAW Operat 61081000-80030 5005715 12/12/2024 EWT HOLDINGS III CORP 13 PS B SVC/EQUIP NOV 2024 1,797.27 610 WAW Operat 61081000-80030 5005715 12/12/2024 EWT HOLDINGS III CORP 13 COSTAL CAMPUS 2,195.67 SVC/EQUIPNAP NOV 2024
610 WAW Operat 61081000-80030 5005715 12/12/2024 EWT HOLDINGS III CORP 13 PS 307B SVC/EQUIPNAP 2,175.48 NOV 2024
610 WAW Operat 61081000-80030 5005715 12/12/2024 EWT HOLDINGS III CORP 3 CAYS PS SVC/EQUIPNA 2,309.09 OV 202
610 WW Operat 61081000-80030 5005715 12/12/2024 EWT HOLDINGS III CORP 13 PS 356C SVC/EQUIP NOV 24 1,797.27 610 WAW Operat 61081000-80030 5005715 12/12/2024 EWT HOLDINGS III CORP 13 PS 1250 SVC/EQUIP/AF 2,175.48 VOV 24
610 W/W Operat 61081000-80030 5005715 12/12/2024 EWT HOLDINGS III CORP 13 PS1250 CHEM FERR 9/27/24 5,222.22

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
610 WAW Operat 61081000-80030 5005715 12/12/2024 EWT HOLDINGS III CORP 13 PS B BIOXIDE 11/22/24 3,040.18 610 WW Operat 61081000-80030 5005715 12/12/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 11/22/24 5,183.86 610 WW Operat 61081000-80030 5005715 12/12/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 11/15/24 5,083.23 610 WAW Operat 61081000-80030 5005715 12/12/2024 EWT HOLDINGS III CORP 13 CSTL CAMPUS BIOX 11/15/24 1,224.89 610 WW Operat 61081000-80030 5005761 12/19/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 12/4/24 3,549.42 610 WN Operat 61081000-80030 5005761 12/19/2024 EWT HOLDINGS III CORP 13 PS 356C BIOXIDE 12/4/2024 5,296.68 610 WW Operat 61081000-80030 5005831 1/2/2025 EWT HOLDINGS III CORP 13 CSTL CAMPUS BIOX 12/13/24 4,533.35 610 WW Operat 61081000-80030 5005831 1/2/2025 EWT HOLDINGS III CORP 13 CSTL CAMPUS BIOX 11/27/24 569.37 610 W/W Operat 61081000-80030 5005831 1/2/2025 EWT HOLDINGS III CORP 13 CAYS PS BIOX 12/13/24 4,644.13 610 WAW Operat 61081000-80030 5005831 1/2/2025 EWT HOLDINGS III CORP 13 PS 307B BIOX 11/27124 2,073.53 610 W/W Operat 61081000-80030 5005831 1/2/2025 EWT HOLDINGS III CORP 13 CAYS PS BIOX 11/27/24PS 2,832.82 307B BIOX 11/27/24
610 WAW Operat 61081000-80030 5005831 1/2/2025 EWT HOLDINGS III CORP 13 PS 1250 CHEM FERROUS 5,488.30 11/19/24
610 W/W Operat 61081000-80030 5005831 1/2/2025 EWT HOLDINGS III CORP • 13 CAYS PS BIOXIDE 10/29/24 3,540.27 610 WAW Operat 61081000-80030 5005831 1/2/2025 EWT HOLDINGS III CORP 13 PS 307B BIOX 10/29/24 2,851.12 610 W/W Operat 61081000-80030 5005722 12/12/2024 EUROFINS LANCASTER 12 SPECIAL WASTE 11/14/2024 281.25 LABORATORIES, INC.
610 WAW Operat 61081000-80030 5005836 1/2/2025 EUROFINS LANCASTER 12 SPECIAL WASTE 11/21/24 281.25 LABORATORIES, INC.
610 WAW Operat 61081000-80030 20013027 1/2/2025 HADRONEX INC. 17 SMARTCOVER 250.00 610 WW Operat 61081000-80030 5005840 1/2/2025 MIKHAIL OGAWA WW PROGRAM SUPPORT SVCS 12,143.99 ENGINEERING INC.
610 WAW Operat 61081000-80030 20012823 12/12/2024 WATERWERX, INC. 09 SEWER AND STORM 10,100.50

CLEANING
610 W/W Operat 61081000-80030 20012823 12/12/2024 WATERWERX, INC. 09 SEWER AND STORM 8,954.00

CLEANING
61081000-80030 137,718.45
610 WAW Operat 61081000-80100 20012871 12/19/2024 T& T JANITORIAL, INC. 01 JANITORIAL NOV 2024 402.89 610 W/W Operat 61081000-80100 20012871 12/19/2024 T & T JANITORIAL, INC. 01 JANITORIAL SEP 2024 402.89 61081000-80100 805.78
610 WAW Operat 61081000-80110 20012759 12/12/2024 SDG&E-(PUBLIC 01 1128 G AVE 33.05

SERVICES ACCT)
610 W/W Operat 61081000-80110 20012759 12/12/2024 SDG&E-(PUBLIC 01 307 OCEAN BLVD 81.92

SERVICES ACCT)
610 W/W Operat 61081000-80110 20012971 1/2/2025 SDG&E-(PUBLIC 01 100 CORONADO CAYS BLVD 1,083.87

SERVICES ACCT)
610 W/W Operat 61081000-80110 20012971 1/2/2025 SDG&E-(PUBLIC 01 1981 STRAND WAY 4,964.41

SERVICES ACCT)
610 WAW Operat 61081000-80110 20012971 1/2/2025 SDG&E-(PUBLIC 01 ELEC 101 B AVE 11/13- 1,057.13 SERVICES ACCT) 12/12/2024
610 W/W Operat 61081000-80110 20012971 1/2/2025 SDG&E-(PUBLIC 01 1393 1ST ST 32.99

SERVICES ACCT)

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
610 WAW Operat 61081000-80110 20012971 1/2/2025 SDG&E-(PUBLIC 01 ELEC 10/12-11/12/24 4,579.10

SERVICES ACCT)
61081000-80110 11,832.47
610W/W Operat 61081000-80111 20012971 1/2/2025 SDG&E-(PUBLIC 01 NATGAS 11/13-12/12/2024 55.67

SERVICES ACCT)
61081000-80111 55.67
610 WAW Operat 61081000-80112 20012953 1/2/2025 CAL-AM WATER (PUBLIC 0199 TRINIDAD BND 19.99

SERVICES ACCT)
610 WAW Operat 61081000-80112 20012953 1/2/2025 CAL-AM WATER (PUBLIC 01 1038 PINE STREET 30.76

SERVICES ACCT)
610 WAW Operat 61081000-80112 20012953 1/2/2025 CAL-AM WATER (PUBLIC 01 100 CORO CAYS 73.87

SERVICES ACCT)
610 W/W Operat 61081000-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 299 FIRST 79.64

SERVICES ACCT)
610 WAW Operat 61081000-80112 20012952 1/2/2025 CAL-AM WATER (PUBLIC 01 101 B AVE 44 Sen 115.09

SERVICES ACCT
610 W/W Operat 61081000-80112 20012906 12/26/2024 CAL-AM WATER (PUBLIC 01 780 CORONADO AVE 1,775.39

SERVICES ACCT)
610 W/W Operat 61081000-80112 20012906 12/26/2024 CAL-AM WATER (PUBLIC 01 HYDRANT METER 274.91

SERVICES ACCT)
610 WAW Operat 61081000-80112 20012906 12/26/2024 CAL-AM WATER (PUBLIC 01 1201 1/2 FIRST ST 1,714.47

SERVICES ACCT)
610 WAW Operat 61081000-80112 20012906 12/26/2024 CAL-AM WATER (PUBLIC 01 METER HYDRANT 6 274.91

SERVICES ACCT)
610 W/W Operat 61081000-80112 20012906 12/26/2024 CAL-AM WATER (PUBLIC 01 METER HYDRANT 8 294.90

SERVICES ACCT)
610 WAW Operat 61081000-80112 20013062 1/9/2025 CAL-AM WATER (PUBLIC 01 1038 PINE STREET 19.99

SERVICES ACCT)
610 WAW Operat 61081000-80112 20013062 1/9/2025 CAL-AM WATER (PUBLIC 0199 TRINIDAD BND 19.99

SERVICES ACCT)
610 WAW Operat 61081000-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC 01 100 CORO CAYS 73.87

SERVICES ACCT)
610 WAW Operat 61081000-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC 01 299 FIRST 144.30

SERVICES ACCT)
610 W/W Operat 61081000-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC 01 780 CORONADO AVE 1,340.26

SERVICES ACCT)
61081000-80112 6,252.34
610 WAW Operat 61081000-80120 20013017 1/2/2025 XYLEM DEWATERING 01 DEWATERING RENTAL 3,069.45 SOLUTIONS, INC.
61081000-80120 3,069.45
610 W/W Operat 61081000-80130 20012958 11212025 CORONADO LOCK AND 01 VEHICLE UNLOCK 95.00 610 WAW Operat 61081000-80130 5005803 1/2/2025 HAAKER EQUIPMENT 01 REPLACE 6-1 VACTOR 2,140.90

COMPANY, INC DEBRIS RECV SEAL
610W/W Operat 61081000-80130 20012962 1/2/2025 JERAULDS CAR CARE 00 SMOG UNIT 6-717 89.99 610 WAW Operat 61081000-80130 20012962 1/2/2025 JERAULDS CAR CARE 00 SMOG UNIT #6-687 89.99

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
610 WW Operat 61081000-80130 5005805 11212025 PARKHOUSE TIRE, INC. 012 NEW TIRES UNIT 6-859 2,061.76 610 WAW Operat 61081000-80130 5005735 12/19/2024 POWERSTRIDE BATTERY UNIT #6-1 BATTERY 1,072.73 CO.,INC.
610 WW Operat 61081000-80130 5005742 12/19/2024 COUNTY OF SAN DIEGO, 03 PUB SVS RADIO NOV 88.50 RCS
610 WAW Operat 61081000-80130 20012987 1/2/2025 US BANK (IMPAC GOVT 01 CAP FLOODING PARTS 65.60

SRVCS/CAL-CARD
610 WW Operat 61081000-80130 20012994 1/2/2025 SAN DIEGO HYDRAULICS 01 WELD ON PLATES #6-1R 10,129.76 610 WW Operat 61081000-80130 20012994 1/2/2025 SAN DIEGO HYDRAULICS 01 REPAIR #6-1R 9,765.30 610 WAW Operat 61081000-80130 20013008 1/2/2025 O'REILLY AUTO PARTS 01 BATTERY FOR THE WW 118.30 GENERATOR 6500SX
610 WAW Operat 61081000-80130 20012883 12/19/2024 AMAZON.COM SALES, ING CARBURETOR ASSEMBLY 149.42 610 W/W Operat 61081000-80130 20012817 12/12/2024 DIESEL POLLUTION 00 DIESEL SMOG UNIT 6-585 125.00 SOLUTIONS, INC.
610 WAW Operat 61081000-80130 20012817 12/12/2024 DIESEL POLLUTION 00 DIESEL SMOG UNIT #6-859 125.00 SOLUTIONS, INC.
61081000-80130 26,117.25
610 W/W Operat 61081000-80131 5005832 1/2/2025 AIS - ADVANCED IMAGING 01 Wstwtr Copier 12.30

STRATEGIES
61081000-80131 12.30
610W/W Operat 61081000-80132 5005799 1/2/2025 BARRETT ENGINEERED 02 SPARE PUMP FOR 14TH TEE 5,342.25 PUMPS, INC.
610 WAW Operat 61081000-80132 5005799 1/2/2025 BARRETT ENGINEERED 02 CAYS MAIN PUMP IMPELLER 6,026.46 PUMPS, INC. REPLACEMENT
61081000-80132 11,368.71
610 W/W Operat 61081000-80135 5005799 1/2/2025 BARRETT ENGINEERED 01 FLOATS 640.33 PUMPS, INC.
610 WW Operat 61081000-80135 20012850 12/19/2024 WESTFLEX, INC. 03 4" DUSTPLUG 1,022.21 610W/W Operat 61081000-80135 20012975 1/2/2025 WESTFLEX, INC. 01 3" ADAPTOR WASTE BINS C 335.92

AND STOCK
610W/W Operat 61081000-80135 20013038 1/2/2025 B&K VALVES & 01 VALVES 5,794.80 EQUIPMENT, INC.
610 WAW Operat 61081000-80135 20013038 1/2/2025 B&K VALVES & 01 VALVES 6,836.60 EQUIPMENT, INC.
61081000-80135 14,629.86
610 WAW Operat 61081000-80210 20012766 12/12/2024 CELLCO PARTNERSHIP 04 CELL PHONES 10/11-11/10/24 780.85 610 WAW Operat 61081000-80210 20012979 1/2/2025 CELLCO PARTNERSHIP 04 CELL PHONES 11/11-12/10/24 782.76 610W/W Operat 61081000-80210 20012987 12/2025 US BANK (IMPAC GOV 24 CELL PHSVGJUN JULAUG 254.42

RVCS/CAL-CARI
610 W/W Operat 61081000-80210 20012788 12/12/2024 AT&T (CALNET 3) 02 9391063128 GOLF WWO 61.42 610 W/W Operat 61081000-80210 20013011 1/2/2025 AT&T (CALNET 3) 01 9391033613 WWO 32.23 610 W/W Operat 61081000-80210 20013011 1/2/2025 AT&T (CALNET 3) 02 9391063130 LG WWO 32.55

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
610 WW Operat 61081000-80210 20013011 1/2/2025 AT&T (CALNET 3) 01 9391027769 WWO 95.68 610 WW Operat 61081000-80210 20013011 1/2/2025 AT&T (CALNET 3) 01 9391033615 584.79 610 WW Operat 61081000-80210 20013011 1/2/2025 AT&T (CALNET 3) 02 9391063128 GOLF WWO 63.40 61081000-80210 2,688.10
610 WAW Operat 61081000-80280 20012743 12/12/2024 VESTIS GROUP, INC. 01 UNIFORMS NOV 24 6.06 610 WW Operat 61081000-80280 20012743 12/12/2024 VESTIS GROUP, INC. 01 UNIFORMS DEC 24 6.07 610 WW Operat 61081000-80280 20012743 12/12/2024 VESTIS GROUP, INC. 01 UNIFORMS NOV 24 6.06 610 WAW Operat 61081000-80280 20012947 1/2/2025 VESTIS GROUP, INC. 01 UNIFORMS DEC 24 6.06 610 WAW Operat 61081000-80280 20012947 1/2/2025 VESTIS GROUP, INC. 01 UNIFORMS DEC 24 6.06 610 WAW Operat 61081000-80280 20013024 1/2/2025 PTD ENTERPRISE INC 01 LAUNDRY OCT 24 333.13 610 WAW Operat 61081000-80280 20013024 1/2/2025 PTD ENTERPRISE INC 01 LAUNDRY NOV 24 388.63 61081000-80280 752.07
610 WAW Operat 61081000-80290 20012860 12/19/2024 STATE WATER 02 ANNUAL PERMIT 7/1/24 3,945.00 RESOURCES CONTROL 6/30/25
BOARD
61081000-80290 3,945.00
610 W/W Operat 61081000-80340 20012829 12/19/2024 PETTY CASH - PUBLIC O0 CO-PAY PHYSICAL SAM 15.00

SVC SANCHEZ
610 WAW Operat 61081000-80340 20012987 1/2/2025 US BANK (IMPAC GOVT 02 RENEWAL J.MCGRATH 239.00

SRVCS/CAL-CARD
61081000-80340 254.00
610 WAW Operat 61081000-80571 5005857 1/9/2025 SC COMMERCIAL LLC 01 FUEL OCT 2024 2,094.80 610 WAW Operat 61081000-80571 20013094 1/9/2025 MANSFIELD ENERGY 01 FUEL OCT 2024 896.30 CORP.
61081000-80571 2,991.10
610 W/W Operat 61081000-80575 20012957 1/2/2025 CORONADO HARDWARE 01 SILICONE 94.77 610 WAW Operat 61081000-80575 20012957 1/2/2025 CORONADO HARDWARE 01 NUTS & BOLTS 15.63 610W/W Operat 61081000-80575 20013029 1/2/2025 AMAZON.COM SALES, INC 01 TRICISLE CHARGER 332.13 61081000-80575 442.53
610 WAW Operat 61081000-80580 20013029 1/2/2025 AMAZON.COM SALES, ING 01 SCENE LIGHTS 1,431.91 61081000-80580 1,431.91

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
610 W/W Operat 61081000-80650 20012799 12/12/2024 NESTLE WATERS NORTH 02 WATER-WWO-1477 103.20

AMERICA
61081000-80650 103.20
610 WW Operat 61081000-90040 5005803 1/2/2025 HAAKER EQUIPMENT 01 SERVICES ON CCTV 741.25

COMPANY, INC TRACTOR AIR LEAK
61081000-90040 741.25
610 WW Operat 61081000-90055 20012850 12/19/2024 WESTFLEX, INC. 01 4AMD 6"PLUGS 641.21 610 W/W Operat 61081000-90055 20012764 12/12/2024 GRAINGER 01 WRENCH 206.51 610 WAW Operat 61081000-90055 20012985 1/2/2025 SNAP-ON INDUSTRIAL 01 TOOLBOX WHEELS/COVER 308.19 610 WW Operat 61081000-90055 20013075 1/9/2025 SNAP-ON INDUSTRIAL 01 TOOL BOX WHEELS 467.92 61081000-90055 1,623.83
620 G/C Operat 62082000-70033 20012743 12/12/2024 VESTIS GROUP, INC. 01 UNIFORM SERVICES 151.87 620 G/C Operat 62082000-70033 20012831 12/19/2024 VESTIS GROUP, INC. 01 UNIFORM SERVICES 155.83 620 G/C Operat 62082000-70033 20012903 12/26/2024 VESTIS GROUP, INC. 01 UNIFORM SERVICES 155.83 620 G/C Operat 62082000-70033 20012947 1/2/2025 VESTIS GROUP, INC. 01 UNIFORM SERVICES 155.83 62082000-70033 619.36
620 G/C Operat 62082000-80030 20012750 12/12/2024 J&S COMMERCIAL 04 POWER VACUUM SWEEP 468.00 SERVICES, INC. DRIVEWAYS & PARKING

SERVICE
620 G/C Operat 62082000-80030 5005706 12/12/2024 AMBIUS (J.C. EHRLICH 01 PLANTS MAINTENANCE 566.44 CO., INC.) SERVICE
620 G/C Operat 62082000-80030 20012922 12/26/2024 5 NORTH MEDIA INC 02 BACKGROUND MUSIC 70.20

SERVICE
620 G/C Operat 62082000-80030 5005760 12/19/2024 MERJAN ENTERPRISES 07 PM SVCS DEC 2024 59.48 62082000-80030 1,164.12
620 G/C Operat 62082000-80055 5005745 12/19/2024 CARLOS JANITORIAL 05 JANITORIAL SERVICES 930.00

SERVICE
62082000-80055 930.00
620 G/C Operat 62082000-80110 20012760 12/12/2024 SDG&E-(GOLF ACCT) 1 2000 VISALIA ROW HN 2,652.88 0/12/24 - 11/12/2
620 G/C Operat 62082000-80110 20012760 12/12/2024 SDG&E-(GOLF ACCT) 01 ELEC 735 GLORIETA BLV 661.55 10/12/24 - 11/12/24
620 G/C Operat 62082000-80110 20012760 12/12/2024 SDG&E-(GOLF ACCT) 1 ELEC 1307 GLORIETA BLI 124.56 10/12/24 - 11/12/2.

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
620 G/C Operat 62082000-80110 20012760 12/12/2024 SDG&E-(GOLF ACCT) 01 ELEC 409 GLORIETA BLV 134.50 10/12/24 - 11/12/24
620 G/C Operat 62082000-80110 20012760 12/12/2024 SDG&E-(GOLF ACCT) 01 ELEC 1109 GLORIETTA BLVD 355.13 10/12/24 - 11/12/24
620 G/C Operat 62082000-80110 20012972 1/2/2025 SDG&E-(GOLF ACCT) 01 ELEC 511 GLORIETA BLV 28.28 09/13/24 - 10/11/24
620 G/C Operat 62082000-80110 20012972 1/2/2025 SDG&E-(GOLF ACCT) CREDIFORNA CLIMATE -78.22 620 G/C Operat 62082000-80110 20012972 1/2/2025 SDG&E-(GOLF ACCT) 01 ELEC 511 GLORIETA BL 30.67 10/12/24 - 11/12/24
620 G/C Operat 62082000-80110 20012972 1/2/2025 SDG&E-(GOLF ACCT) 01 ELEC 511 GLORIETA BLV 29.49 11/13/24 - 12/12/24
62082000-80110 3,938.84
620 G/C Operat 62082000-80111 20012760 12/12/2024 SDG&E-(GOLF ACCT) 01 GAS 2000 VISALIA ROW 378.15 10/12/24 - 11/12/24
62082000-80111 378.15
620 G/C Operat 62082000-80112 20012836 12/19/2024 CAL-AM WATER (GOLF 01 425 GLORIETTA BLVD IRRIG 293.13 ACCOUNT) 11/06/24 - 12/04/24
620 G/C Operat 62082000-80112 20012836 12/19/2024 CAL-AM WATER (GOLF 01 2000 VISALIA ROW 6IN FIRE 89.07 ACCOUNT) 12/05/24 - 01/06/25
620 G/C Operat 62082000-80112 20012836 12/19/2024 CAL-AM WATER (GOLF 01 1101 GLORIETTA BLVD IRRIG 23,506.11 ACCOUNT) 11/06/24 - 12/04/24
620 G/C Operat 62082000-80112 20012836 12/19/2024 CAL-AM WATER (GOLF 01 1101 GLORIETTA BLVD IRRIC 31,568.91 ACCOUNT) 10/04/24 - 11/05/24
620 G/C Operat 62082000-80112 20012836 12/19/2024 CAL-AM WATER (GOLF 01 755 GLORIETTA BLVD 1,350.55 ACCOUNT) 11/06/24 - 12/04/24
620 G/C Operat 62082000-80112 20012836 12/19/2024 CAL-AM WATER (GOLF 01 755 GLORIETTA BLVD 1,608.44 ACCOUNT) 10/04/24 - 11/05/24
620 G/C Operat 62082000-80112 20012836 12/19/2024 CAL-AM WATER (GOLF 01 509 GLORIETTA BLVD 254.83 ACCOUNT) 10/04/24 - 11/05/24
620 G/C Operat 62082000-80112 20012836 12/19/2024 CAL-AM WATER (GOLF 01 509 GLORIETTA BLVD 244.75 ACCOUNT) 11/06/24 - 12/04/24
620 G/C Operat 62082000-80112 20012836 12/19/2024 CAL-AM WATER (GOLF 01 635 GLORIETTA BLVI 156.80 ACCOUNT) 11/06/24 - 12/04/24
620 G/C Operat 62082000-80112 20012907 12/26/2024 CAL-AM WATER (GOLF 01 805 GLORIETA BLVD 30,050.25 ACCOUNT) 11/06/24 - 12/04/24
620 G/C Operat 62082000-80112 20012907 12/26/2024 CAL-AM WATER (GOLF 01 635 GLORIETTA BLVD IRRIG 35,316.78 ACCOUNT) 11/06/24 - 12/04/24
620 G/C Operat 62082000-80112 20012907 12/26/2024 CAL-AM WATER (GOLF 01 1311 GLORIE BLVD IRRIG 758.51 ACCOUNT) 11/06/24 - 12/04/24
62082000-80112 125,198.13
620 G/C Operat 62082000-80120 5005724 12/12/2024 FORD MOTOR COMPANY TRUCK LEASE DEC 2024 824.16 62082000-80120 824.16
620 G/C Operat 62082000-80131 5005832 1/2/2025 AIS - ADVANCED IMAGING 01 Golf Copier 5.12

STRATEGIES
620 G/C Operat 62082000-80131 20012770 12/12/2024 THE TORO COMPANY 01 IRRIGATION COMPUTER 250.00 62082000-80131 255.12

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
620 G/C Operat 62082000-80132 20012993 1/2/2025 ALLEGION ACCESS 03 MAIN ENTRY DOOR @ 493.67

TECHNOLOGIES LLC CLUBHOUSE REPAIR
62082000-80132 493.67
620 G/C Operat 62082000-80134 20012755 12/12/2024 R&R PRODUCTS 01 INTERNAL ROTOR FOR 861.74

COMPANY EQUIPMENT REPAIR
620 G/C Operat 62082000-80134 20012928 12/26/2024 SITEONE LANDSCAPE 03 TEFLON TAPE 37.07

SUPPLY HOLDING
620 G/C Operat 62082000-80134 20013014 1/2/2025 SITEONE LANDSCAPE 03 PARTS FOR IRRIGATION 40.52

SUPPLY HOLDING SYSTEM
62082000-80134 939.33
620 G/C Operat 62082000-80210 20013030 1/2/2025 CHARTER 03 2000 VISALIA ROW 109.99 COMMUNICATIONS /INTERNET 12/12/24 - 01/11/25

HOLDINGS, LLO
620 G/C Operat 62082000-80210 20012932 12/26/2024 CHARTER 02 1845 STRAND WAY GOLF 658.50 COMMUNICATIONS PHONE 12/01/24 - 12/31/24

HOLDINGS, LLC
620 G/C Operat 62082000-80210 20012932 12/26/2024 CHARTER FIRE CABLE 16.30

COMMUNICATIONS

HOLDINGS, LLC
620 G/C Operat 62082000-80210 20013030 1/2/2025 CHARTER FIRE NETWORK SERVICES 785.44

COMMUNICATIONS

HOLDINGS, LLC
62082000-80210 1,570.23
620 G/C Operat 62082000-80570 5005800 1/2/2025 ARIZONA MACHINERY 01 PARTS FOR JOHN DEERE 652.43

LLC REPAIR
620 G/C Operat 62082000-80570 20012767 12/12/2024 TURF STAR, ING 01 BELT FOR EQUIPMENT 74.63 REPAIR
620 G/C Operat 62082000-80570 20012916 12/26/2024 TURF STAR, INC 01 PARTS TO REFURB PS 404.99

ROUGH MOVER
620 G/C Operat 62082000-80570 20012916 12/26/2024 TURF STAR, INC 1 MVP KIT FOR REFURB P: 546.05

ROUGH MO
620 G/C Operat 62082000-80570 5005743 12/19/2024 MIDWEST MOTOR 01 AIR CHUCK WITH PRESSURE 95.89 SUPPLY CO. INC. GAUGE
620 G/C Operat 62082000-80570 5005743 12/19/2024 MIDWEST MOTOR 01 POWER CORD 24.23 SUPPLY CO. INC.,
620 G/C Operat 62082000-80570 5005813 1/2/2025 MIDWEST MOTOR 01 SUPPLIES FOR EQUIPMENT 184.47 SUPPLY CO. INC., REPAIR
620 G/C Operat 62082000-80570 5005813 1/2/2025 MIDWEST MOTOR 01 MINI PRESSURE GAUGE & 176.98 SUPPLY CO. INC., LAPPING BRUSH
62082000-80570 2,159.67
620 G/C Operat 62082000-80571 20012904 12/26/2024 ASBURY 01 RECYCLE USED OIL 137.00

ENVIRONMENTAL SERVICE

SERVICES
620 G/C Operat 62082000-80571 20012936 12/26/2024 MANSFIELD ENERGY 01 FUEL 268.88 CORP.
620 G/C Operat 62082000-80571 20013048 1/2/2025 MANSFIELD ENERGY 01 FUEL 192.15 CORP.

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
62082000-80571 598.03
620G/C Operat 62082000-80576 20012925 12/26/2024 PAR WEST TURF 02 DIVOT SCOOPS 70.00

SERVICES, INC OVERSHOES
62082000-80576 70.00
620 G/C Operat 62082000-80620 20012925 2/26/2024 PAR WEST TUR 01 DIVOT SCOOPS 72.94

ERVICES, INC OVERSHOES
62082000-80620 72.94
620 G/C Operat 62082000-80750 20012987 1/2/2025 US BANK (IMPAC GOVT 03 GOLF POSTERBOARDS 169.65

SRVCS/CAL-CARD
62082000-80750 169.65
620 G/C Operat 62082000-90080 20012767 12/12/2024 TURF STAR, INC 00 REELMASTER 5510 114,585.05 62082000-90080 114,585.05
630 S/D - Proj 63073000-98987 5005821 1/2/2025 PSOMAS ACACIA WY SIRM DRAIN TASK 467.50 #24-PSO-06 NOV 2024
63073000-98987 467.50
630 S/D Operat 63083301-80030 20013009 1/2/2025 ACME AUTOMATION 02 FLEET ZOOM PROGRAMING 2,550.00

CORPORATION
630 S/D Operat 63083301-80030 5005722 12/12/2024 EUROFINS LANCASTER 03 SPECIAL WASTE 11/14/2024 281.25 LABORATORIES, INC.
630 S/D Operat 63083301-80030 5005836 1/2/2025 EUROFINS LANCASTER 03 SPECIAL WASTE 11/21/24 281.25 LABORATORIES, INC.
630 S/D Operat 63083301-80030 20012814 12/12/2024 STORM WATER INNOVATIVE SOLUTIONS, INSPECT AND MAINT 02 MODULAR WETLANDS 1,650.00 INC.
630 S/D Operat 63083301-80030 20012823 12/12/2024 WATERWERX, INC. 05 SEWER AND STORM 24,282.00

CLEANING
630 S/D Operat 63083301-80030 20013049 1/2/2025 WATERWERX, INC. 05 SEWER AND STORM 13,264.00

CLEANING
63083301-80030 42,308.50
630 S/D Operat 63083301-80100 20012871 12/19/2024 T& T JANITORIAL, INC. 01 JANITORIAL NOV 2024 46.84 630 S/D Operat 63083301-80100 20012871 12/19/2024 T& T JANITORIAL, INC. 01 JANITORIAL SEP 2024 46.84 63083301-80100 93.68
630 S/D Operat 63083301-80110 20012971 1/2/2025 SDG&E-(PUBLIC 01 ELEC 101 B AVE 11/13- 166.91 SERVICES ACCT) 12/12/2024
63083301-80110 166.91

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
630 S/D Operat 63083301-80111 20012971 1/2/2025 SDG&E-(PUBLIC 01 NATGAS 11/13-12/12/2024 8.79

SERVICES ACCT)
63083301-80111 8.79
630 S/D Operat 63083301-80112 20012906 12/26/2024 CAL-AM WATER (PUBLIC 01 780 CORONADO AVE 1,775.39

SERVICES ACCT)
630 S/D Operat 63083301-80112 20013061 1/9/2025 CAL-AM WATER (PUBLIC 01 780 CORONADO AVE 1,340.26

SERVICES ACCT)
63083301-80112 3,115.65
630 S/D Operat 63083301-80130 5005742 12/19/2024 COUNTY OF SAN DIEGO, 05 PUB SVS RADIO NOV 29.50 630 S/D Operat 63083301-80130 20012881 12/19/2024 UNITED ROTARY BRUSH | 02 SWEEPER BRUSHES 684.22

CORPORATION
630 S/D Operat 63083301-80130 20013025 1/2/2025 UNITED ROTARY BRUSH 02 SWEEPER MAINT 480.05

CORPORATION
630 S/D Operat 63083301-80130 20013025 1/2/2025 UNITED ROTARY BRUSH 02 SWEEPER MAINT 1,099.62

CORPORATION
630 S/D Operat 63083301-80130 20013025 1/2/2025 UNITED ROTARY BRUSH 02 BROOMS 1,515.02

CORPORATION
630 S/D Operat 63083301-80130 20013025 1/2/2025 UNITED ROTARY BRUSH 02 BROOMS 895.45

CORPORATION
630 S/D Operat 63083301-80130 20012817 12/12/2024 DIESEL POLLUTION 00 DIESEL SMOG UNIT #3-871 125.00 SOLUTIONS, INC.
63083301-80130 4,828.86
630 S/D Operat 63083301-80132 5005799 1/2/2025 BARRETT ENGINEERED 01 PUMP FOR ANIMA 991.30 PUMPS, INC. CONTROL WET LAN
630 S/D Operat 63083301-80132 20013012 1/2/2025 VAUGHAN'S INDUSTRIAL 01 FAIRBANKS MORSE 30HP 22,117.00 REPAIR CO. INC
630 S/D Operat 63083301-80132 20013096 1/9/2025 ICONIX WATERWORKS 01 CV 8" BANDEL SD STATION 9,374.61 (US) INC.
63083301-80132 32,482.91
630 S/D Operat 63083301-80135 20013002 1/2/2025 PACIFIC PIPELINE 01 BANDEL PS VALVE 27,806.46 SUPPLY
63083301-80135 27,806.46
630 S/D Operat 63083301-80210 20012766 12/12/2024 CELLCO PARTNERSHIP 02 CELL PHONES 10/11-11/10/24 70.41 630 S/D Operat 63083301-80210 20012979 1/2/2025 CELLCO PARTNERSHIP 02 CELL PHONES 11/11-12/10/24 69.88 630 S/D Operat 63083301-80210 20012986 1/2/2025 AT&T 01 HI WATER PERIOD 06 31.57 63083301-80210 171.86

Warrant List for City Council Meeting
January 21, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
630 S/D - NPDE 63083303-80030 20012848 12/19/2024 STATE WATER 06 ANNUAL PERMIT 7/1/24- 10,920.00 RESOURCES CONTROL 6/30/25
BOARD
630 S/D - NPDE 63083303-80030 5005840 1/2/2025 MIKHAIL OGAWA AS NEEDED SW SUPPORT; 24- 48,107.95 ENGINEERING INC. MOE-001 NOV 2024
63083303-80030 59,027.95
820 Redev Obli 82079000-80360 90005656 12/12/2024 VINTAGE CINEMAS, INC. AD-VALOREM TAX 24-25 46,389.00 820 Redev Obli 82079000-80360 90005657 12/12/2024 VINTAGE CINEMAS, INC. AD-VALOREM TAX 24-25 46,389.00 82079000-80360 92,778.00