Cities Index.
Warrant List 02.4.25

Coronado City Council
February 4, 2025

Document
Warrant List 02.4.25
Meeting
February 4, 2025
Body
Coronado City Council
Pages
46
Original file
11.1 MB
Text extracted from the city's file for reading and search. Open the original on coronado.primegov.com. That file is the official record.

Warrant List for City Council Meeting
February 4, 2025
ONP
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 2022/2023. Money is available in the proper funds to pay these demands.

Agency Warrants) Voucher(s)
City of Coronado 20013099-20013253 V5005881-V5005979
City of Coronado Acting as the Successor
Agency to the Community Development
Agency of the City of Coronado
Voided Warrant(s) and Vouchers
John I Kin
John J. Kim
Director of Administrative Services
Approved by the City Council on February 4, 2025
Mayor

Page 1 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 General Fu 100-14215 20013216 1/23/2025 US BANK (IMPAC GOVT NOV24(2) PREPAY REVERSAL -14,000.00

SRVCS/CAL-CARD
100 General Fu 100-14215 20013131 1/16/2025 US BANK (IMPAC GOVT DEC24(1) PREPAY REVERSAL -22,900.00

SRVCS/CAL-CARD
100-14215 -36,900.00
100 General Fu 100-20200 5005968 1/23/2025 CORONADO TOURISM - CTID1NOV24 55,161.11

IMPROVEMENT DIS ONE
100-20200 55,161.11
100 General Fu 100-20210 5005970 1/23/2025 CORONADO TOURISM CTID2NOV24 55,161.09

IMPROVMENT DIS TWO
100-20210 55,161.09
100 General Fu 100-20230 20013225 112312025 TRITON ENGINEERS, ING. OOCKS01 KINGSTON VILAGE 712.00 100-20230 712.00
100 Non-Depart 10010000-80110 20013116 1/16/2025 SDG&E CITY HALL 02 ELEC DEC24 1801 STRAND 469.50 WAY
100 Non-Depart 10010000-80110 20013116 1/16/2025 SDG&E CITY HALL 01 CH ELEC DEC24 7,286.43 10010000-80110 7,755.93
100 Non-Depart 10010000-80111 20013116 1/16/2025 SDG&E CITY HALL 01 CH GAS DEC24 108.28 10010000-80111 108.28
100 Non-Depart 10010000-80112 20013102 1/16/2025 CAL-AM WATER (CITY 00 517 ORANGE AVE DEC24 105.85

HALL ACCOUNT)
100 Non-Depart 10010000-80112 20013102 1/16/2025 CAL-AM WATER (CITY 01 1710 STRAND WAY DEC24 319.15

HALL ACCOUNT) (MED IRRIG)
100 Non-Depart 10010000-80112 20013102 1/16/2025 CAL-AM WATER (CITY 02 CH WATER DEC24 2,229.45

HALL ACCOUNT)
100 Non-Depart 10010000-80112 20013199 1/23/2025 CAL-AM WATER (CITY 01 1717 STRAND WAY JAN 89.07 HALL ACCOUNT) -EB25 (SR 75 MEDN IRRIG
100 Non-Depart 10010000-80112 20013199 1/23/2025 CAL-AM WATER (CITY 01 CH 6IN FIRE FEB25 89.07

HALL ACCOUNT)
10010000-80112 2,832.59
100 Non-Depart 10010000-80132 5005881 1/16/2025 M B OLIVER, INC 01. City Hall - Pest Control 80.00 100 Non-Depart 10010000-80132 20013114 1/16/2025 QUADIENT LEASING USA, 01. City Hall - Pest Control 538.62 10010000-80132 618.62

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Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Non-Depart 10010000-80210 20013158 1/16/2025 TPX COMMUNICATIONS 01 CITYWIDE TELE EXP 2,802.81 10010000-80210 2,802.81
100 Non-Depart 10010000-80390 20013216 1/23/2025 US BANK (IMPAC GOVT 01. Job Posting 150.00

SRVCS/CAL-CARD
100 Non-Depart 10010000-80390 20013216 1/23/2025 US BANK (IMPAC GOVT 01. Job Posting 325.00

SRVCS/CAL-CARD
10010000-80390 475.00
100 Non-Depart 10010000-80590 5005947 1/23/2025 COMPLETE OFFICE LLC 01. COPY PAPER CH 94.27 10010000-80590 94.27
100 Non-Depart 10010000-80600 20013216 1/23/2025 US BANK (IMPAC GOVT 01. Fall Festival 32.04

SRVCS/CAL-CARD
100 Non-Depart 10010000-80600 20013216 1/23/2025 US BANK (IMPAC GOVT 00 EMPLOYEE ENGAGEMENT 706.88

SRVCS/CAL-CARD FALL FESTIVAL FOOD
10010000-80600 738.92
100 Non-Depart 10010000-80650 20013131 1/16/2025 US BANK (IMPAC GOVT Coffee creamers for CH kitchen 17.45

SRVCS/CAL-CARD
10010000-80650 17.45
100 Legislativ 10011000-80030 5005896 1/16/2025 BEST BEST & KRIEGER 01 FEDERAL ADVOCACY DEC24 6,922.00 LLP
100 Legislativ 10011000-80030 5005926 1/16/2025 KYRA EMANUELS ROSS 02 LEGISLATIVE ADVOCACY 5,100.00 JAN25
10011000-80030 12,022.00
100 Legislativ 10011000-80210 20013213 1/23/2025 VERIZON WIRELESS 01 MAYOR/CC PHONES 220.86 10011000-80210 220.86
100 Legislativ 10011000-80340 20013216 1/23/2025 US BANK (IMPAC GOVT 11. MISC MEETINGS AND 205.67

SRVCS/CAL-CARD TRAVEL
100 Legislativ 10011000-80340 20013216 1/23/2025 US BANK (IMPAC GOVT 11. MISC MEETINGS AND 31.13

SRVCS/CAL-CARD TRAVEL
100 Legislativ 10011000-80340 20013216 1/23/2025 US BANK (IMPAC GOV 11. MISC MEETINGS AND 68.76

RVCS/CAL-CARI TRAVEL
100 Legislativ 10011000-80340 20013216 1/23/2025 US BANK (IMPAC GOVT 07. LOCO NEW 675.00

SRVCS/CAL-CARD MAYOR/COUNCIL TRAININGS -

FLEMING
100 Legislativ 10011000-80340 20013131 1/16/2025 US BANK (IMPAC GOVT 19. ACADEMY FOR LOCAL 1,000.00

SRVCS/CAL-CARD ELECTED OFFICIALS
100 Legislativ 10011000-80340 20013131 1/16/2025 US BANK (IMPAC GOVT 10. NLC ANNUAL MEMBERSHIP 675.00

SRVCS/CAL-CARD DUES

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Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Legislativ 10011000-80340 20013131 1/16/2025 US BANK (IMPAC GOVT 08 LOC NEWLY-ELECTED 675.00 SRVCS/CAL-CARD CONFERENCE FEB2025
100 Legislativ 10011000-80340 20013131 1/16/2025 US BANK (IMPAC GOVT 00 US CONFERENCE OF 1,500.00

SRVCS/CAL-CARD MAYORS CONFERENCE
JAN2025
100 Legislativ 10011000-80340 20013131 1/16/2025 US BANK (IMPAC GOVT 16 US CONFERENCE OF 2,257.00

SRVCS/CAL-CARD MAYORS ANNUAL

MEMBERSHIP
100 Legislativ 10011000-80340 20013216 1/23/2025 US BANK (IMPAC GOVT 3 SOUTH BAY MAYORS 245.52

SRVCS/CAL-CARD IANAGERS LUNCH
100 Legislativ 10011000-80340 20013216 1/23/2025 US BANK (IMPAC GOI 01 STATE LEGISLATIVE 59.26

SRVCS/CAL-CARI ADVOCATE LUNCH
100 Legislativ 10011000-80340 20013190 1/16/2025 ONE-TIME VENDOR - CITY 01 RAILEY 2024 CROSS 1,895.33

MANAGER DEPT BORDER WATER TRVL

REIMBRSMT
10011000-80340 9,287.67
100 Legislativ 10011000-80650 5005947 1/23/2025 COMPLETE OFFICE LLC 06. OTHER MISC SUPPLIES 63.33 100 Legislativ 10011000-80650 20013131 1/16/2025 US BANK (IMPAC GOV 7. MISC SUPPLIES (POS 205.80 RVCS/CAL-CARI ECTION SUPPLIE:
100 Legislativ 10011000-80650 20013131 1/16/2025 US BANK (IMPAC GOVT FLOWERS FOR INTERIM 91.59

SRVCS/CAL-CARD POLICE CHIEF
100 Legislativ 10011000-80650 20013131 1/16/2025 US BANK (IMPAC GOVT 07. MISC SUPPLIES (POST 143.53

SRVCS/CAL-CARD ELECTION SUPPLIES)
100 Legislativ 10011000-80650 20013131 1/16/2025 US BANK (IMPAC GOVT 07. MISC SUPPLIES (POST 84.69

SRVCS/CAL-CARD ELECTION SUPPLIES)
100 Legislativ 10011000-80650 20013131 1/16/2025 US BANK (IMPAC GOVT 04. KEYS TO THE 659.43

SRVCS/CAL-CARD CITY/PLAQUES RET ET

MEMBERS/CITY C
100 Legislativ 10011000-80650 20013131 1/16/2025 US BANK (IMPAC GOVT 07. MISC SUPPLIES (POST 808.12

SRVCS/CAL-CARD ELECTION SUPPLIES)
10011000-80650 2,056.49
100 Legislativ 10011000-90010 20013131 1/16/2025 US BANK (IMPAC GOVT iPad Air case - Councilmember 51.71

SRVCS/CAL-CARD
10011000-90010 51.71
100 City Manag 10012201-80210 20013213 1/23/2025 VERIZON WIRELESS 01 CITY MGR PHONES 152.45 10012201-80210 152.45
100 City Manag 10012201-80340 20013131 1/16/2025 US BANK (IMPAC GOVT 25 MAYOR-ELECT COUNCIL 41.35

SRVCS/CAL-CARD PREP WORKING LUNCH
100 City Manag 10012201-80340 20013131 116/2025 US COALAGGOVT 21 ROTARY MEAL TICKET 35.00 100 City Manag 10012201-80340 20013131 1/16/2025 US BANK (IMPAC GOVI 21 ROTARY MEAL TICKET 35.00

SRVCS/CAL-CARD CHIEF P CONNELLY GUEST
100 City Manag 10012201-80340 20013216 1/23/2025 US BANK (IMPAC GOVT 11 LOCC OCT24 INCORRECT -74.00

SRVCS/CAL-CARD CREDIT FOR PARKING
100 City Manag 10012201-80340 20013216 112312025 USVES GOVT 11 LOCC OCT24 INCORRECT -74.00

CREDIT FOR PARKING
10012201-80340 -36.65

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Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Public Com 10012203-80030 20013131 1/16/2025 US BANK (IMPAC GOVT ¡Pad case - P. Connelly 23.68

SRVCS/CAL-CARD
100 Public Com 10012203-80030 20013131 1/16/2025 US BANK (IMPAC GOVT Zoom monthly services 663.72

SRVCS/CAL-CARD
100 Public Com 10012203-80030 20013216 1/23/2025 US BANK (IMPAC GOVT 10 FLEX 25 MO SUBSCRIP 59.00

SRVCS/CAL-CARD ADDITL ISTOCK IMAGES
100 Public Com 10012203-80030 20013216 1/23/2025 US BANK (IMPAC GOV O0 ANNUAL E SUBSCRIPTION 207.48

SRVCS/CAL-CARD
100 Public Com 10012203-80030 20013216 1/23/2025 US BANK (IMPAC GOVT 10 ONLINE GRAPHIC TOOL 90.65

SRVCS/CAL-CARD SUBSCRIPTION
100 Public Com 10012203-80030 20013216 1/23/2025 US BANK (IMPAC GOVT 10 MO SUBSCRIP FOR QR 12.95

SRVCS/CAL-CARD CODE PLATFORM GENERATOR
100 Public Com 10012203-80030 20013174 1/16/2025 FISHER INTEGRATED ING 05 WEBSTREAMING DEC24 (12- 2,300.00

MILE OUT)
10012203-80030 3,357.48
100 Public Com 10012203-80350 20013107 1/16/2025 EAGLE NEWSPAPER LLC 03 EBIKE SAFETY AD - NEW 932.00 RULES
100 Public Com 10012203-80350 20013216 1/23/2025 US BANK (IMPAC GOVT 03 PRINTING SERVICES E BIKE 800.00

SRVCS/CAL-CARD NEW REGULATIONS ADS
100 Public Com 10012203-80350 20013175 1/16/2025 T'S & SIGNS INC. 00 PRINTING SUPPLIES-CITY 48.94

LOGO PODIUM DECAL
10012203-80350 1,780.94
100 Public Com 10012203-80600 20013216 1/23/2025 US BANK (IMPAC GOVT 01 AOH NOV24 RECEPTION 11.99

SRVCS/CAL-CARD
100 Public Com 10012203-80600 20013216 1/23/2025 US BANK (IMPAC GOVI 01 AOH NOV24 RECEPTION 116.67

SRVCS/CAL-CARD
100 Public Com 10012203-80600 20013216 1/23/2025 US BANK (IMPAC GOVT 01 AOH NOV24 RECEPTION 189.60

SRVCS/CAL-CARD
10012203-80600 318.26
100 Legal Serv 10012204-80041 5005912 1/16/2025 BURKE, WILLIAMS & ADOLPHE 11 0066.019 1,357.90

SORENSEN, LLP
100 Legal Serv 10012204-80041 5005912 /16/2025 BURKE, WILLIAMS CONTR CHG ORD 11 0065.005 2,644.20 ORENSEN. LL
100 Legal Serv 10012204-80041 5005912 1/16/2025 BURKE, WILLIAMS & GCWR 11 8199-0011 51.60

SORENSEN, LLP
100 Legal Serv 10012204-80041 5005912 1/16/2025 BURKE, WILLIAMS & FRYE,S 11 0066.012 275.00

SORENSEN, LLP
100 Legal Serv 10012204-80041 20013185 1/16/2025 ARDUENGO Personnel Investigation 27,812.50

INVESTIGATIONS

PROFESSIONAL
10012204-80041 32,141.20
100 Legal Serv 10012204-80042 5005904 1/16/2025 THE SOHAGI LAW GROUP GCRW LIT 12 341.005 4,748.77 100 Legal Serv 10012204-80042 5005904 1/16/2025 THE SOHAGI LAW GROUP GCRW LIT 10 341.006 8,115.00 100 Legal Serv 10012204-80042 5005912 1/16/2025 BURKE, WILLIAMS & CA RVR 11 0065.009 542.40

SORENSEN, LLP
100 Legal Serv 10012204-80042 20013164 1/16/2025 MATTHEWS LAW GROUP, Legal Services 1,023.40

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Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Legal Serv 10012204-80042 20013164 1/16/2025 MATTHEWS LAW GROUP, Legal Services 403.60 10012204-80042 14,833.17
100 City Clerk 10013000-80030 20013107 1/16/2025 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 45.00 100 City Clerk 10013000-80030 20013107 1/16/2025 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 190.00 100 City Clerk 10013000-80030 20013180 1/16/2025 CORODATA RECORDS 07. Offsite Records Storage 489.10 MANAGEMENT, INC.
10013000-80030 724.10
100 City Clerk 10013000-80210 20013213 1/23/2025 VERIZON WIRELESS 01 CCK HOLIAN PHONE 133.56 10013000-80210 133.56
100 City Clerk 10013000-80230 20013216 1/23/2025 US BANK (IMPAC GOVT 01. ELECTION EXPENSE 13.99

SRVCS/CAL-CARD
100 City Clerk 10013000-80230 20013216 1/23/2025 US BANK (IMPAC GOVT 01. ELECTION EXPENSE 109.70

SRVCS/CAL-CARD
10013000-80230 123.69
100 City Clerk 10013000-80340 20013216 1/23/2025 US BANK (IMPAC GOVT 07. CCAC OR IIMC ANNUAL 475.00

SRVCS/CAL-CARD CONFERENCE REFUND
10013000-80340 475.00
100 City Clerk 10013000-80390 20013216 1/23/2025 US BANK (IMPAC GOVT MISC SERVICES 30.00

SRVCS/CAL-CARD
10013000-80390 30.00
100 City Clerk 10013000-80650 20013216 1/23/2025 US BANK (IMPAC GOVT 06. OTHER MISC SUPPLIES 179.95

SRVCS/CAL-CARD
10013000-80650 179.95
100 Finance Di 10014401-70014 5005914 1/16/2025 ADO PROFESSIONAL TEMP SVS CB WE 01/13 1,927.20

SOLUTIONS, INC
10014401-70014 1,927.20
100 Finance Di 10014401-80005 5005919 1/16/2025 DAVIS FARR LLP Annual Audit Svc 5,850.00 10014401-80005 5,850.00
100 Finance Di 10014401-80030 20013221 1/23/2025 SECTRAN SECURITY INC. 01. Armored Car Service 465.56 100 Finance Di 10014401-80030 5005976 1/23/2025 CITY OF CORONADO JAN 25 Bank Analysis Fee 68.09 10014401-80030 533.65

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Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Finance Di 10014401-80210 20013213 1/23/2025 VERIZON WIRELESS 01 AS M SMITH PHONE 41.57 100 Finance Di 10014401-80210 20013213 1/23/2025 VERIZON WIRELESS 01 AS J KIM PHONE 41.57 10014401-80210 83.14
100 Finance Di 10014401-80340 20013216 1/23/2025 US BANK (IMPAC GOVT 00. AS Department Meeting 256.46

SRVCS/CAL-CARD
100 Finance Di 10014401-80340 20013216 1/23/2025 US BANK (IMPAC GOVT 00. Lunch Meeting 56.28

SRVCS/CAL-CARD
100 Finance Di 10014401-80340 20013216 1/23/2025 US BANK (IMPAC GOVT MEMBERSHIP 190.00

SRVCS/CAL-CARD
10014401-80340 502.74
100 Finance Di 10014401-80650 20013176 1/16/2025 ODP BUSINESS 08. Office Supplies 7.82

SOLUTIONS, LLC
10014401-80650 7.82
100 Human Reso 10014402-80030 5005908 1/16/2025 KRONOS SAASHR INC 05 EE Timekeeping DEC24 1,703.40 10014402-80030 1,703.40
100 Human Reso 10014402-80055 20013204 1/23/2025 ST OF CA DEPT OF 05. Live Scan Dec 24 294.00

JUSTICE-ACCOUNTING
100 Human Reso 10014402-80055 5005925 1/16/2025 JNE POLYGRAPH LLC 00. Background Investigation 900.00 10014402-80055 1,194.00
100 Human Reso 10014402-80210 20013213 1/23/2025 VERIZON WIRELESS 00 AS M BRENNAN PHONE 41.57 100 Human Reso 10014402-80210 20013213 1/23/2025 VERIZON WIRELESS 00 AS A CASSADAS PHONE 41.57 100 Human Reso 10014402-80210 20013213 1/23/2025 VERIZON WIRELESS 00 AS M SARCHI PHONE 41.57 100 Human Reso 10014402-80210 20013213 1/23/2025 VERIZON WIRELESS 00 AS S SHERMAN PHONE 41.57 10014402-80210 166.28
100 Human Reso 10014402-80340 20013216 1/23/2025 US BANK (IMPAC GOVT 05. Technical HR Training - 65.00

SRVCS/CAL-CARD PSHRA
100 Human Reso 10014402-80340 20013216 1/23/2025 US BANK (IMPAC GOVT 05. LCW Conference 1,785.00

SRVCS/CAL-CARD
100 Human Reso 10014402-80340 20013184 1/16/2025 SOUTHERN CA SD Employment Relations 1,764.00 INTERGOVERNMENTAL Consortium FY2024-2025

TRAINING
10014402-80340 3,614.00
100 Human Reso 10014402-80650 20013131 1/16/2025 US BANK (IMPAC GOVT Green classification folders 30.16

SRVCS/CAL-CARD
100 Human Reso 10014402-80650 20013131 1/16/2025 US BANK (IMPAC GOVT Pens 16.05

SRVCS/CAL-CARD

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Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Human Reso 10014402-80650 20013176 1/16/2025 ODP BUSINESS 01. Misc Supplies 68.47

SOLUTIONS, LLC
100 Human Reso 10014402-80650 20013241 1/23/2025 ODP BUSINESS 01. Misc Supplies 58.91

SOLUTIONS, LLO
10014402-80650 173.59
100 Systems Ad 10014403-80030 5005955 1/23/2025 CDW GOVERNMENT ADO ACROBAT PRO F/ENT RNW 25,620.12 CENTERS, INC LGA L9
100 Systems Ad 10014403-80030 20013131 1/16/2025 US BANK (IMPAC GOV Automox licenses 302.40

SRVCS/CAL-CARD
100 Systems Ad 10014403-80030 20013131 1/16/2025 US BANK (IMPAC GOV CoronadoPO.us domain 19.99 RVCS/CAL-CARI registration
100 Systems Ad 10014403-80030 20013131 1/16/2025 US BANK (IMPAC GOVT CoronadoPD.org/net domain reg. 78.32

SRVCS/CAL-CARD
100 Systems Ad 10014403-80030 20013131 /16/2025 US BANK (IMPAC GOV Grammarly - JK annual 144.00

RVCS/CAL-CARI
100 Systems Ad 10014403-80030 20013131 1/16/2025 US BANK (IMPAC GOVT DNS usage 0.68

SRVCS/CAL-CARD
100 Systems Ad 10014403-80030 20013147 1/16/2025 OSTARI INC. oC Supplemental IT Suppo 1,881.25 ervices Project Con
100 Systems Ad 10014403-80030 5005971 1/23/2025 RAMUNDSEN SUPERIOR Finance Custom Mod Annual 11,032.84 HOLDINGS Maintenance Fee
100 Systems Ad 10014403-80030 5005932 1/16/2025 ASSURED DATA Consultation Services 5,180.00 PROTECTION, INC.
10014403-80030 44,259.60
100 Systems Ad 10014403-80210 20013213 1/23/2025 VERIZON WIRELESS 08 AS IT PHONES 172.94 100 Systems Ad 10014403-80210 20013131 1/16/2025 US BANK (IMPAC GOVT IT Firstnet Telephone and mifi 114.97 SRVCS/CAL-CARD services
100 Systems Ad 10014403-80210 20013131 1/16/2025 US BANK (IMPAC GOVT Phone headset 144.65

SRVCS/CAL-CARD
100 Systems Ad 10014403-80210 20013131 1/16/2025 US BANK (IMPAC GOVT iPhone case - P. Connelly 13.16

SRVCS/CAL-CARD
100 Systems Ad 10014403-80210 20013131 1/16/2025 US BANK (IMPAC GOV Phone headset 323.24

RVCS/CAL-CARI
100 Systems Ad 10014403-80210 20013131 1/16/2025 US BANK (IMPAC GOVT Phone headset 151.38

SRVCS/CAL-CARD
100 Systems Ad 10014403-80210 20013172 1/16/2025 CHARTER 10. HIGH DEF PUBLIC MEETING 1,278.48

COMMUNICATIONS BROADCAST - CABLE TV

HOLDINGS, LLC
100 Systems Ad 10014403-80210 20013172 1/16/2025 CHARTER PEG NATIONAL FIBER 355.14

COMMUNICATIONS

HOLDINGS, LLC
100 Systems Ad 10014403-80210 20013172 1/16/2025 CHARTER Spectrum Business Internet 1G 299.99

COMMUNICATIONS

HOLDINGS, LLC
100 Systems Ad 10014403-80210 20013172 1/16/2025 CHARTER Fiber Internet 1,779.00 COMMUNICATION:

IOLDINGS, LLI
100 Systems Ad 10014403-80210 20013239 1/23/2025 CHARTER CITY HALL CABLE 129.19

COMMUNICATIONS

HOLDINGS, LLC
10014403-80210 4,762.14

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Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Systems Ad 10014403-80340 20013131 1/16/2025 US BANK (IMPAC GOVT Munis training team lunch 123.00

SRVCS/CAL-CARD
10014403-80340 123.00
100 Systems Ad 10014403-80650 20013128 1/16/2025 IPM LITHOGRAPHICS, ING Nameplate/Stand - Hershberger 59.26 100 Systems Ad 10014403-80650 20013131 1/16/2025 US BANK (IMPAC GOVT GPS antennas 32.30

SRVCS/CAL-CARD
100 Systems Ad 10014403-80650 20013131 1/16/2025 US BANK (IMPAC GOVT Speakers 258.57

SRVCS/CAL-CARD
100 Systems Ad 10014403-80650 20013131 1/16/2025 US BANK (IMPAC GOV Power cords for servers 293.35

RVCS/CAL-CARD
100 Systems Ad 10014403-80650 20013131 1/16/2025 US BANK (IMPAC GOVT iPhone protector 7.31

SRVCS/CAL-CARD
100 Systems Ad 10014403-80650 20013131 1/16/2025 US BANK (IMPAC GOVT Logitech corded mice 103.32

SRVCS/CAL-CARD
100 Systems Ad 10014403-80650 20013131 1/16/2025 US BANK (IMPAC GOV Powerstrips 193.92

RVCS/CAL-CAR
100 Systems Ad 10014403-80650 20013131 1/16/2025 US BANK (IMPAC GOVT Ethernet adapters 81.84

SRVCS/CAL-CARD
100 Systems Ad 10014403-80650 20013131 1/16/2025 US BANK (IMPAC GOV Logitech mouse 107.74

RVCS/CAL-CARD
100 Systems Ad 10014403-80650 20013131 1/16/2025 US BANK (IMPAC GOVT Mouse 64.64

SRVCS/CAL-CARD
100 Systems Ad 10014403-80650 20013131 1/16/2025 US BANK (IMPAC GOVT Organizational drawers 76.71

SRVCS/CAL-CARD
100 Systems Ad 10014403-80650 20013131 /16/2025 US BANK (IMPAC GOV Return - organizer -40.93

RVCS/CAL-CAR
100 Systems Ad 10014403-80650 20013131 1/16/2025 US BANK (IMPAC GOVT Return - organizer -35.78

SRVCS/CAL-CARD
100 Systems Ad 10014403-80650 20013131 1/16/2025 US BANK (IMPAC GOV1 Desk whiteboard 62.48

SRVCS/CAL-CARD
100 Systems Ad 10014403-80650 20013131 1/16/2025 US BANK (IMPAC GOVT USB chargers and cases 174.79

SRVCS/CAL-CARD
10014403-80650 1,439.52
100 Police Adm 10021101-80030 5005892 1/16/2025 DAY WIRELESS SYSTEMS HANDHELD RADIOS JAN 2025 1,116.20 100 Police Adm 10021101-80030 5005892 1/16/2025 DAY WIRELESS SYSTEMS DISPATCH JAN 2025 #7 85.00 (20)
100 Police Adm 10021101-80030 20013152 1/16/2025 SALEM AND BIDDLE INC CROSSING GUARD OCT 28 - 10,565.25 NOV 22
100 Police Adm 10021101-80030 20013152 1/16/2025 SALEM AND BIDDLE INC CROSSING GUARD SEPT 03- 9,682.75 SEPT 26
100 Police Adm 10021101-80030 20013152 1/16/2025 SALEM AND BIDDLE INC OCT SING GUARD SEP 30 - 10,530.00 100 Police Adm 10021101-80030 20013235 1/23/2025 ST. VINCENT DE PAUL SHORT TERM SHELTER SVC. 8,309.10 VILLAGE, INC. DEC 2024
100 Police Adm 10021101-80030 5005929 1/16/2025 MILLER MENDEL, INC. ESOPH SERVICES OCT - DEC 4.20 2024
100 Police Adm 10021101-80030 5005929 1/16/2025 MILLER MENDEL, INC. ESOPH ENTRY SYSTEM 3,738.94

Page 9 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Police Adm 10021101-80030 5005929 1/16/2025 MILLER MENDEL, INC. ESOPH DATA STORAGE OCT - 84.60 DEC
10021101-80030 44,116.04
100 Police Adm 10021101-80055 5005925 1/16/2025 JNE POLYGRAPH LLC POLYGRAPH NOV 2024 900.00 10021101-80055 900.00
100 Police Adm 10021101-80112 20013200 1/23/2025 CAL-AM WATER (POLICE FIRE SPRINK JAN FEB 2025 #7 89.07

ACCOUNT)
10021101-80112 89.07
100 Police Adm 10021101-80120 20013131 1/16/2025 US BANK (IMPAC GOVT STAMPS.COM SUBSCRIPTION 29.99

SRVCS/CAL-CARD
10021101-80120 29.99
100 Police Adm 10021101-80130 5005952 1/23/2025 COUNTY OF SAN DIEGO, 01 POL RADIO 2,368.48 100 Police Adm 10021101-80130 5005952 1/23/2025 COUNTY OF SAN DIEGO, 01 POL RADIO 1,484.60 RCS
10021101-80130 3,853.08
100 Police Adm 10021101-80210 5005964 1/23/2025 EQUIFAX INFORMATION CREDIT REPORT 25.16

SERVICES LLC
100 Police Adm 10021101-80210 5005964 1/23/2025 EQUIFAX INFORMATION CREDIT REPORT 275.00

SERVICES LLC
100 Police Adm 10021101-80210 20013143 1/16/2025 AT&T U-VERSE VESTA DEC 2024 - JAN 2025 107.71 100 Police Adm 10021101-80210 20013150 1/16/2025 TRANSUNION RISK & INVESTIGATION DEC 20204 141.00

ALTERNATIVE
100 Police Adm 10021101-80210 20013150 1/16/2025 TRANSUNION RISK & INVESTIGATION NOV 2024 56.40

ALTERNATIVE
100 Police Adm 10021101-80210 20013172 1/16/2025 CHARTER Monthly Service 415.36

COMMUNICATIONS

HOLDINGS, LLC
100 Police Adm 10021101-80210 20013239 1/23/2025 CHARTER CAMERA TRAILER JAN FEB 269.97 COMMUNICATIONS 2025

HOLDINGS, LLC
100 Police Adm 10021101-80210 20013242 1/23/2025 AT&T MOBILITY, LLC SECURITY CAMERA NOV DEC 2,301.26 2024/ EQUIPMENT
10021101-80210 3,591.86
100 Police Adm 10021101-80250 5005944 1/23/2025 ACE UNIFORMS & SVP UNIFORM - R. GREGORICH 120.68

ACCESSORIES
100 Police Adm 10021101-80250 5005944 1/23/2025 ACE UNIFORMS & SVP UNIFORM - P. SWARTZ 26.93

ACCESSORIES
100 Police Adm 10021101-80250 20013131 1/16/2025 US BANK (IMPAC GOVT SVP MEETING SUPPLIES 20.00

SRVCS/CAL-CARD
100 Police Adm 10021101-80250 20013131 1/16/2025 US BANK (IMPAC GOVT SVP MEETING SUPPLIES 223.91

SRVCS/CAL-CARD

Page 10 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Police Adm 10021101-80250 20013223 1/23/2025 EAGLE GRAPHICS INC. SVP GREETING CARD & 193.71

ENVELOPES
100 Police Adm 10021101-80250 5005916 1/16/2025 CWA UNIFORMS INC UNIFORM - SVP J. MEYERS 32.62 100 Police Adm 10021101-80250 5005916 1/16/2025 CWA UNIFORMS INC UNIFORM - SVP M. KUENHOLD 66.79 100 Police Adm 10021101-80250 5005916 1/16/2025 CWA UNIFORMS INC UNIFORM - SVP S. VAUGHN 88.48 100 Police Adm 10021101-80250 5005916 1/16/2025 CWA UNIFORMS INC UNIFORM - C. GOODMAN 196.84 10021101-80250 969.96
100 Police Adm 10021101-80330 20013140 1/16/2025 CNOA REGION 4 TUITION-CNOA-BEEBE, 250.00

DELBAGON,CROTHERS,SELLER
100 Police Adm 10021101-80330 20013193 1/16/2025 ONE-TIME VENDOR - PER PER DIEM - SLI - JAN THRU MAY 1,505.00

DIEM - FLORES
100 Police Adm 10021101-80330 20013252 1/23/2025 ONE-TIME VENDOR - PER PER DIEM - EXEC 80.00

DIEM DEVELOPMENT-HARRIS
10021101-80330 1,835.00
100 Police Adm 10021101-80340 20013131 1/16/2025 US BANK (IMPAC GOVT TOLL ROAD FEE 7.17

SRVCS/CAL-CARD
100 Police Adm 10021101-80340 20013131 1/16/2025 US BANK (IMPAC GOV RETIREMENT CARD - 5.05

SRVCS/CAL-CARD MARTINEZ
100 Police Adm 10021101-80340 20013131 1/16/2025 US BANK (IMPAC GOV AMAZON PRIME MEMBERSHIP 192.87

RVCS/CAL-CARD
100 Police Adm 10021101-80340 20013131 1/16/2025 US BANK (IMPAC GOVT TOLL ROAD FEES 1.70

SRVCS/CAL-CARD
100 Police Adm 10021101-80340 20013131 /16/2025 US BANK (IMPAC GOV TOLL ROAD FEES 1.70

RVCS/CAL-CAR
100 Police Adm 10021101-80340 20013138 1/16/2025 RAYNE DRINKING WATER JAN 2025 136.50 10021101-80340 344.99
100 Police Adm 10021101-80350 20013131 1/16/2025 US BANK (IMPAC GOVT PHOTO PRINTS 20.47

SRVCS/CAL-CARD
100 Police Adm 10021101-80350 20013223 1/23/2025 EAGLE GRAPHICS INC. EBIKE STORAGE FORM 216.57 10021101-80350 237.04
100 Police Adm 10021101-80571 20013249 1/23/2025 MANSFIELD ENERGY 01 FUEL NOV 2024 5,435.39 CORP.
10021101-80571 5,435.39
100 Police Adm 10021101-80575 20013131 1/16/2025 US BANK (IMPAC GOVT DISH SOAF 6.99

SRVCS/CAL-CARD
100 Police Adm 10021101-80575 20013131 1/16/2025 US BANK (IMPAC GOVT CERTIFIED MAILING LABELS 37.47

SRVCS/CAL-CARD
100 Police Adm 10021101-80575 20013131 1/16/2025 US BANK (IMPAC GOVT CLOROX DISINFECTING WIPES 25.62

SRVCS/CAL-CARD
100 Police Adm 10021101-80575 20013131 1/16/2025 US BANK (IMPAC GOVT DISPUTED CHARGE 64.64

SRVCS/CAL-CARD
10021101-80575 134.72

Page 11 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Police Adm 10021101-80590 20013131 1/16/2025 US BANK (IMPAC GOVT NUMBERED DIVIDERS 35.55

SRVCS/CAL-CARD
100 Police Adm 10021101-80590 20013176 1/16/2025 ODP BUSINESS OFFICE PRINTER 135.36

SOLUTIONS, LLC
100 Police Adm 10021101-80590 20013176 1/16/2025 ODP BUSINESS CREDIT OFFICE PRINTER -135.36

SOLUTIONS, LLC
100 Police Adm 10021101-80590 20013176 1/16/2025 ODP BUSINESS COPY PAPER / SUPPLIES 436.03

SOLUTIONS, LLC
10021101-80590 471.58
100 Police Adm 10021101-80610 20013131 1/16/2025 US BANK (IMPAC GOVT LABEL WRITER 155.97

SRVCS/CAL-CARD
10021101-80610 155.97
100 Police Adm 10021101-80650 5005944 1/23/2025 ACE UNIFORMS & CREDIT -38.68

ACCESSORIES
10021101-80650 -38.68
100 Police Fie 10021102-80030 20013115 1/16/2025 COUNTY OF SAN DIEGO PARKING CITE COURT FEES 9,097.50 DEC 2024
10021102-80030 9,097.50
100 Police Fie 10021102-80130 20013131 1/16/2025 US BANK (IMPAC GOVT CARWASH 33.00

SRVCS/CAL-CARD
100 Police Fie 10021102-80130 20013131 1/16/2025 US BANK (IMPAC GOVT CARWASH 33.00

SRVCS/CAL-CARD
100 Police Fie 10021102-80130 20013131 1/16/2025 US BANK (IMPAC GOVT CARWASH 33.00

RVCS/CAL-CARD
100 Police Fie 10021102-80130 20013131 1/16/2025 US BANK (IMPAC GOV CARWASH 33.00

RVCS/CAL-CARD
100 Police Fie 10021102-80130 20013131 1/16/2025 US BANK (IMPAC GOVT CARWASH 33.00

SRVCS/CAL-CARD
10021102-80130 165.00
100 Police Fie 10021102-80575 20013131 /16/2025 US BANK (IMPAC GOVT NON PENETRATING ROC 176.71

SRVCS/CAL-CARI MOUNT
100 Police Fie 10021102-80575 20013131 1/16/2025 US BANK (IMPAC GOVT FLASH DRIVE MEMORY STICKS 93.09

SRVCS/CAL-CARD
100 Police Fie 10021102-80575 20013131 1/16/2025 US BANK (IMPAC GOVT EQUIPMENT PURCHASE / BIKE 1,979.28

SRVCS/CAL-CARD
10021102-80575 2,249.08
100 Police Fie 10021102-80600 20013131 /16/2025 US BANK (IMPAC GOV HOLIDAY PARADE SUPPLIES 820.52

RVCS/CAL-CARI
100 Police Fie 10021102-80600 20013131 1/16/2025 US BANK (IMPAC GOVT HOLIDAY PARADE SUPPLIES 855.00

SRVCS/CAL-CARD
10021102-80600 1,675.52

Page 12 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Police Fie 10021102-80650 5005944 1/23/2025 ACE UNIFORMS & NEW HIRE UNIFORM- CHIEF -29.06

ACCESSORIES CONNELLY
100 Police Fie 10021102-80650 5005889 1/16/2025 SAN DIEGO POLICE BALLISTIC VEST / CARRIER - 734.86

EQUIPMENT COINC GONZALEZ
100 Police Fie 10021102-80650 20013131 1/16/2025 US BANK (IMPAC GOVT REFLECTIVE VESTS 180.60

SRVCS/CAL-CARD
100 Police Fie 10021102-80650 20013250 1/23/2025 BADGE FRAME, INC. CORE VALUES FRAME 745.17 10021102-80650 1,631.57
100 Fire Servi 10025501-80030 5005952 1/23/2025 COUNTY OF SAN DIEGO, 16 FIRE RADIO 1,829.00 RCS
100 Fire Servi 10025501-80030 20013127 1/16/2025 WITTMAN ENTERPRISES, 05. 12/24 AMBULANCE BILL 2,530.00 100 Fire Servi 10025501-80030 5005959 1/23/2025 LEXIPOL, LLC 07.FY25 POLICY SYSTEM 12,518.37 100 Fire Servi 10025501-80030 20013178 1/16/2025 AT&T MOBILITY, LLC 09. 12/24 DISPATCH PHONES 1,107.55 100 Fire Servi 10025501-80030 20013189 1/16/2025 FOCUS PSYCHOLOGICAL 08. 12/24 CRISIS COUNSELING 800.00

SERVICE, INC
10025501-80030 18,784.92
100 Fire Servi 10025501-80110 20013117 1/16/2025 SDG&E-(FIRE SRV 01. 12/24 CAYS M602 54.36

ACCOUNT)
10025501-80110 54.36
100 Fire Servi 10025501-80112 20013105 1/16/2025 CAL-AM WATER (FIRE 01 12/24 HQ H20 406.10

ACCOUNT)
100 Fire Servi 10025501-80112 20013203 1/23/2025 CAL-AM WATER (FIRE 01. 1/25 HQ SPRINKLERS 54.39

ACCOUNT)
10025501-80112 460.49
100 Fire Servi 10025501-80130 20013131 1/16/2025 SVENGAL-CAG GOVT 03. LOCK-OUT KIT 75.90 100 Fire Servi 10025501-80130 20013131 1/16/2025 US BANK (IMPAC GOVT 13. PORT RADIOS 778.14

SRVCS/CAL-CARD
100 Fire Servi 10025501-80130 20013144 1/16/2025 DCS TESTING 15. GROUND LADDER TESTING 1,142.75

EQUIPMENT NO
100 Fire Servi 10025501-80130 20013144 1/16/2025 DCS TESTING & 16. FIRE HOSE TESTING 3,417.00 EQUIPMENT NC.
10025501-80130 5,413.79
100 Fire Servi 10025501-80132 20013131 1/16/2025 US BANK (IMPAC GOVT 01. STATION HARDWARE 19.50

SRVCS/CAL-CARD
100 Fire Servi 10025501-80132 5005920 1/16/2025 AMAZON CAPITAL 01. STATION SUPPLIES 37.63

SERVICES INC
10025501-80132 57.13
100 Fire Servi 10025501-80210 20013208 1/23/2025 AT&T (CORONADO FIRE 01. 12/24 CAYS 911 31.53 DEPT)

Page 13 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fire Servi 10025501-80210 20013208 1/23/2025 AT&T (CORONADO FIRE 01. 12/24 CAYS FAX 29.97 DEPT)
100 Fire Servi 10025501-80210 20013208 1/23/2025 AT&T (CORONADO FIRE 01. 12/24 TELESTAFF 153.51 DEPT)
100 Fire Servi 10025501-80210 20013208 1/23/2025 AT&T (CORONADO FIRE 01. 12/24 HQ FAX 29.97 DEPT)
100 Fire Servi 10025501-80210 20013208 1123202 DEPT CORONADO FIRE 01. 12/24 HQ 911 31.53 100 Fire Servi 10025501-80210 20013131 1/16/2025 US BANK (IMPAC GOVT 03. POWER CORD 33.03

SRVCS/CAL-CARD
100 Fire Servi 10025501-80210 5005920 1/16/2025 AMAZON CAPITAL 03. PHONE CHARGER 16.15

SERVICES INC
10025501-80210 325.69
100 Fire Servi 10025501-80280 20013100 1/16/2025 VESTIS GROUP, INC. 01. 37 0108 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20013100 1/16/2025 VESTIS GROUP, INC. 01. 36 0108 TOWEL MAT 94.62 10025501-80280 166.12
100 Fire Servi 10025501-80300 20013131 1/16/2025 US BANK (IMPAC GOVT 08. RX SHIPPING 5.58

SRVCS/CAL-CARD
10025501-80300 5.58
100 Fire Servi 10025501-80340 20013099 1/16/2025 PETTY CASH - FIRE 09.SDCFPOA MILEAGE- 30.35 SERVICES A.MARTINEZ
100 Fire Servi 10025501-80340 20013099 1/16/2025 PETTY CASH - FIRE 06.CST FEES-JUERGENS 42.00

SERVICES
100 Fire Servi 10025501-80340 20013099 1/16/2025 PETTY CASH - FIRE 09.SDCFPOA MILEAGE- 30.35 SERVICES A.MARTINEZ
100 Fire Servi 10025501-80340 20013131 1/16/2025 US BANK (IMPAC GOVT 06. TRUCK ACADEMY LUMBER 400.29

SRVCS/CAL-CARD
100 Fire Servi 10025501-80340 20013131 1/16/2025 US BANK (IMPAC GOVT 06. TRNG RADIOS 64.92

SRVCS/CAL-CARD
100 Fire Servi 10025501-80340 20013131 1/16/2025 US BANK (IMPAC GOVT 06. TRNG REFRESHMENTS 96.75

SRVCS/CAL-CARD
100 Fire Servi 10025501-80340 20013131 1/16/2025 US BANK (IMPAC GOVT 06. TRNG MATERIALS 202.24

SRVCS/CAL-CARD
100 Fire Servi 10025501-80340 20013179 1/16/2025 JEFFREY ALAN RIOLO 06. DRONE TRAINING 2,850.00 10025501-80340 3,716.90
100 Fire Servi 10025501-80571 20013131 1/16/2025 US BANK (IMPAC GOVI 03. EMS TRAVEL EXP: FUEL 98.41

SRVCS/CAL-CARD
100 Fire Servi 10025501-80571 20013131 1/16/2025 US BANK (IMPAC GOVT 03. EMS TRAVEL EXP: FUEL 89.68

SRVCS/CAL-CARD
100 Fire Servi 10025501-80571 20013131 1/16/2025 US BANK (IMPAC GOVT 03. (12) FC FUEL 57.56

SRVCS/CAL-CARD
100 Fire Servi 10025501-80571 20013131 1/16/2025 US BANK (IMPAC GOVI 03. (12) FC FUEL 42.82

SRVCS/CAL-CARD
100 Fire Servi 10025501-80571 20013249 1/23/2025 MANSFIELD ENERGY 01 FUEL NOV 2024 2,153.43 CORP.
10025501-80571 2,441.90

Page 14 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fire Servi 10025501-80575 20013099 1/16/2025 PETTY CASH - FIRE 01.LTNB ITEMS-A.MARTINEZ 69.96

SERVICES
10025501-80575 69.96
100 Fire Servi 10025501-80610 20013113 1/16/2025 LIFE ASSIST, INC. 01. EMS SUPPLIES 1,006.87 100 Fire Servi 10025501-80610 20013113 1/16/2025 LIFE ASSIST, INC. 01. EMS SUPPLIES 22.50 100 Fire Servi 10025501-80610 20013113 1/16/2025 LIFE ASSIST, INC. 01. EMS SUPPLIES -22.50 100 Fire Servi 10025501-80610 20013113 1/16/2025 LIFE ASSIST, INC. 01. EMS SUPPLIES 624.95 100 Fire Servi 10025501-80610 5005893 1/16/2025 WESTAIR GASES & 02. 02 TNK REFILL 135.79

EQUIPMENT
100 Fire Servi 10025501-80610 5005893 1/16/2025 WESTAIR GASES & 02.02 TNK REFILL 838.48

EQUIPMENT
100 Fire Servi 10025501-80610 20013163 1/16/2025 NATIONWIDE MEDICAI 01. EMS SUPPLIES 782.37

SURGICAL INC
100 Fire Servi 10025501-80610 5005922 1/16/2025 TELEFLEX LLC 01. EMS SUPPLIES 1,293.00 100 Fire Servi 10025501-80610 5005922 1/16/2025 TELEFLEX LLC 01. EMS SUPPLIES-credit -241.36 100 Fire Servi 10025501-80610 5005930 1/16/2025 BOUND TREE MEDICAL 01. EMS SUPPLIES 372.79 10025501-80610 4,812.89
100 Fire Servi 10025501-80650 20013131 1/16/2025 US BANK (IMPAC GOVT 01. OFFICE SUPPLIES 140.06

SRVCS/CAL-CARD
100 Fire Servi 10025501-80650 5005897 1/16/2025 WINZER FRANCHISE 06. JANIT SUPPLIES 535.26

COMPANY
100 Fire Servi 10025501-80650 5005920 1/16/2025 AMAZON CAPITAL 01. OFFICE SUPPLIES 10.76

SERVICES INC
10025501-80650 686.08
100 Fire Servi 10025501-90030 20013131 /16/2025 US BANK (IMPAC GOV 02. STATION SUPPLIES 27.26

RVCS/CAL-CAR
100 Fire Servi 10025501-90030 20013131 1/16/2025 US BANK (IMPAC GOVT 02. STATION SUPPLIES 27.26

SRVCS/CAL-CARD
100 Fire Servi 10025501-90030 20013131 1/16/2025 US BANK (IMPAC GOVT 02. STATION SUPPLIES 75.38

SRVCS/CAL-CARD
10025501-90030 129.90
100 Fire Servi 10025501-90040 20013131 1116/2025 USVCSICALLCARGOVT 07. EMS TRAVEL EXP: MEAL 21.01 100 Fire Servi 10025501-90040 20013131 1/16/2025 US BANK (IMPAC GOVT 07. EMS TRAVEL EXP: MEAL 58.27

SRVCS/CAL-CARD
100 Fire Servi 10025501-90040 20013131 1/16/2025 US BANK (IMPAC GOVT 07. EMS TRAVEL EXP: LODGING 147.41

SRVCS/CAL-CARD
100 Fire Servi 10025501-90040 20013131 1/16/2025 US BANK (IMPAC GOVI 02. GYM EQUIPMENT 700.87

RVCS/CAL-CARD
100 Fire Servi 10025501-90040 20013131 1/16/2025 US BANK (IMPAC GOVT 14. DRONE TRNG 1,078.80

SRVCS/CAL-CARD

Page 15 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fire Servi 10025501-90040 20013131 1/16/2025 US BANK (IMPAC GOVT 14. DRONE TRNG 133.61

SRVCS/CAL-CARD
100 Fire Servi 10025501-90040 20013131 1/16/2025 US BANK (IMPAC GOVT 14. DRONE STORAGE 260.96

SRVCS/CAL-CARD
10025501-90040 2,400.93
100 Disaster P 10025502-80210 20013208 1/23/2025 AT&T (CORONADO FIRE 02. 12/24 EOC PHONES 176.69 DEPT)
10025502-80210 176.69
100 Fire/Beach 10025503-70032 20013131 1/16/2025 US BANK (IMPAC GOVT 01. UNIF ITEMS 120.68

SRVCS/CAL-CARD
10025503-70032 120.68
100 Fire/Beach 10025503-80112 20013105 1/16/2025 CAL-AM WATER (FIRE 01. 1/25 LG SPRINKLERS 54.39

ACCOUNT)
10025503-80112 54.39
100 Fire/Beach 10025503-80130 5005952 1/23/2025 COUNTY OF SAN DIEGO, 03 LG RADIO 442.50 RCS
100 Fire/Beach 10025503-80130 20013131 1/16/2025 US BANK (IMPAC GOVT 04. BIKE REPAIR 271.19

SRVCS/CAL-CARD
10025503-80130 713.69
100 Fire/Beach 10025503-80210 20013208 1/23/2025 AT&T (CORONADO FIRE 01. 12/24 TWR ALARM 151.44 DEPT)
100 Fire/Beach 10025503-80210 20013208 1/23/2025 AT&T (CORONADO FIRE 03. 12/24 LG FAX 29.97 DEPT)
10025503-80210 181.41
100 Fire/Beach 10025503-80280 20013100 1/16/2025 VESTIS GROUP, INC. 02. LG 0108 TOWEL MAT 68.48 10025503-80280 68.48
100 Fire/Beach 10025503-80340 20013099 1/16/2025 PETTY CASH - FIRE 05.BLG EVOC FEES-PAIZ 46.00

SERVICES
100 Fire/Beach 10025503-80340 20013099 1/16/2025 PETTY CASH - FIRE 06.CSLSA BRD MTG MILEAGE- 87.10

SERVICES CAREY
100 Fire/Beach 10025503-80340 20013099 1/16/2025 PETTY CASH - FIRE 03.USLA MBSP-PARKER 40.00

SERVICES
10025503-80340 173.10
100 Fire/Beach 10025503-80571 20013131 1/16/2025 US BANK (IMPAC GOVT 03. BOAT FUEL 263.41

SRVCS/CAL-CARD
100 Fire/Beach 10025503-80571 20013155 1/16/2025 AMERICAN PETROLEUN 01. LG FUEL 20204 11-12 363.99

SERVICES, INC
100 Fire/Beach 10025503-80571 20013249 1/23/2025 MANSFIELD ENERGY 01 FUEL NOV 2024 954.82 CORP.

Page 16 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
10025503-80571 1,582.22
100 Fire/Beach 10025503-80650 20013099 1/16/2025 PETTY CASH - FIRE 01.MISC. HOUSEHOLD 8.07

SERVICES SUPPLIES-PHILLIPS
100 Fire/Beach 10025503-80650 20013131 1/16/2025 US BANK (IMPAC GOVT 07. BINOCULAR REPAIR 753.50

SRVCS/CAL-CARD
10025503-80650 761.57
100 PS Admin 10030001-80130 5005952 1/23/2025 COUNTY OF SAN DIEGO, 02 PUB SVS RADIO 59.00 10030001-80130 59.00
100 PS Admin 10030001-80210 20013239 1/23/2025 CHARTER PUBLIC SRVICES CABLE 16.30

COMMUNICATIONS

HOLDINGS, LLC
10030001-80210 16.30
100 PS Admin 10030001-80571 20013249 1/23/2025 MANSFIELD ENERGY 01 FUEL NOV 2024 53.17 CORP.
10030001-80571 53.17
100 PS Admini 10030001-80650 20013100 1/16/2025 VESTIS GROUP, INC. 00 MATS/TOWELS JAN 25 13.41 100 PS Admin 10030001-80650 20013100 1/16/2025 VESTIS GROUP, INC. 00 MATS/TOWELS DEC 24 13.41 100 PS Admin 10030001-80650 20013196 1/23/2025 VESTIS GROUP, INC. 00 MATS/TOWELS JAN 25 13.41 100 PS Admin 10030001-80650 20013100 1/16/2025 VESTIS GROUP, INC. 00 MATS/TOWELS JAN 25 13.41 100 PS Admin 10030001-80650 20013170 1/16/2025 AMAZON.COM SALES, INC 01 COFFEE 29.99 100 PS Admin 10030001-80650 20013238 1/23/2025 NESTLE WATERS NORTH 02 WATER ADMIN - 1519 272.37

AMERICA
10030001-80650 356.00
100 Streets Di 10030002-80030 20013100 1/16/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 8.54 100 Streets Di 10030002-80030 20013100 1/16/2025 VESTIS GROUP, INC. 01 MATS/TOWELS DEC 24 8.54 100 Streets Di 10030002-80030 20013196 1/23/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 8.54 100 Streets Di 10030002-80030 20013100 1/16/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 8.54 100 Streets Di 10030002-80030 20013173 1/16/2025 SIEMENS MOBILITY, INC SCOOT ANNUAL TACTICS 360 25,200.00

SUPPORT SERVICES
10030002-80030 25,234.16
100 Streets Di 10030002-80110 20013119 1/16/2025 SDG&E-(PUBLIC 01 1702 AVENIDA DEL SOL 204.93

SERVICES ACCT)
100 Streets Di 10030002-80110 20013119 1/16/2025 SDG&E-(PUBLIC 01 400 ALAMEDA BLVD 139.15

SERVICES ACCT)

Page 17 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Streets Di 10030002-80110 20013119 1/16/2025 SDG&E-(PUBLIC 01 1695 STRAND WAY 76.75

SERVICES ACCT
100 Streets Di 10030002-80110 20013119 1/16/2025 SDG&E-(PUBLIC 01 LS1B STLTS D 78.34

SERVICES ACCT)
100 Streets Di 10030002-80110 20013119 1/16/2025 SDG&E-(PUBLIC 01 ELEC 12/1/2024-12/31/2024 7,253.67

SERVICES ACCT)
100 Streets Di 10030002-80110 20013119 1/16/2025 SDG&E-(PUBLIC 01 ELEC 11/1-11/30/2024 7,351.05

SERVICES ACCT)
10030002-80110 15,103.89
100 Streets Di 10030002-80130 5005952 1/23/2025 COUNTY OF SAN DIEGO, 02 PUB SVS RADIO 59.00 10030002-80130 59.00
100 Streets Di 10030002-80135 5005950 1/23/2025 UNDERGROUND SERVICE 03 DIG ALERT 126.55

ALERT OF
100 Streets Di 10030002-80135 5005950 1/23/2025 UNDERGROUND SERVICE 03 DIG ALERT 39.13

ALERT OF
100 Streets Di 10030002-80135 5005934 1/16/2025 ECONOLITE CONTROL 01 ZINCBLUE2 XRT 3600W-HR 9,560.66 PRODUCTS, INC. BATTERY
10030002-80135 9,726.34
100 Streets Di 10030002-80280 20013100 1/16/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 7.63 100 Streets Di 10030002-80280 20013100 1/16/2025 VESTIS GROUP, INC. 01 UNIFORMS DEC 24 7.63 100 Streets Di 10030002-80280 20013196 1/23/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 7.63 100 Streets Di 10030002-80280 20013100 1/16/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 7.63 10030002-80280 30.52
100 Streets Di 10030002-80571 20013249 1/23/2025 MANSFIELD ENERGY 01 FUEL NOV 2024 661.64 CORP.
10030002-80571 661.64
100 Streets Di 10030002-80580 20013106 1/16/2025 CORONADO HARDWARE BECONCRETE, BACK SUPPORT 87.18 100 Streets Di 10030002-80580 20013106 1/16/2025 CORONADO HARDWARE 01 TAPE 41.24 10030002-80580 128.42
100 Streets Di 10030002-80650 20013238 1/23/2025 NESTLE WATERS NORTH 04 WATER STREETS 0662 164.19

AMERICA
10030002-80650 164.19
100 Parks Divi 10030003-80030 5005881 1/16/2025 M B OLIVER, INC 02 CONTRACT SERVICES AG 75.00 PEST > BAYVIEW PARK
100 Parks Divi 10030003-80030 20013100 1/16/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 23.17 100 Parks Divi 10030003-80030 20013100 1/16/2025 VESTIS GROUP, INC. 01 MATS/TOWELS DEC 24 23.17

Page 18 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Parks Divi 10030003-80030 20013196 1/23/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 23.17 100 Parks Divi 10030003-80030 20013100 1/16/2025 VESTIS GROUP, INC. 01 MATSITOWELS JAN 25 23.17 100 Parks Divi 10030003-80030 5005891 1/16/2025 WEST COAST 03 CONTRAC SERVICES - TREE 13,200.00 ARBORISTS, INC. WORK
100 Parks Divi 10030003-80030 5005891 1/16/2025 WEST COAST 03 CONTRACT SERVICES - 10,736.00 ARBORISTS, INC. WCA- TREE WORK
100 Parks Divi 10030003-80030 5005891 1/16/2025 WEST COAST 03 CONTRACT SERVICES WCA 2,112.00 ARBORISTS, INC. > TREE WORK
100 Parks Divi 10030003-80030 20013160 1/16/2025 ANDRE LANDSCAPE 01 CONTRACT SERVICE 74,350.00

SERVICE LANDSCAPE MAINT
10030003-80030 100,565.68
100 Parks Divi 10030003-80110 20013119 1/16/2025 SDG&E-(PUBLIC 01 1050 ORANGE AVE A 1,714.43

SERVICES ACCT)
100 Parks Divi 10030003-80110 20013119 1/16/2025 SDG&E-(PUBLIC 01 1120 6TH ST 182.27

SERVICES ACCT)
100 Parks Divi 10030003-80110 20013119 1/16/2025 SDG&E-(PUBLIC 01 1030 STAR PARK CIR 9.79

SERVICES ACCT)
100 Parks Divi 10030003-80110 20013119 1/16/2025 SDG&E-(PUBLIC 01 ELEC 11/1-11/30/2024 193.50

SERVICES ACCT)
10030003-80110 2,099.99
100 Parks Divi 10030003-80112 20013104 1/16/2025 CAL-AM WATER (PUBLIC 01 52 CORO CAYS BLVD 470.77

SERVICES ACCT)
100 Parks Divi 10030003-80112 20013104 1/16/2025 CAL-AM WATER (PUBLIC 01 221 OCEAN BLVD 2,935.45

SERVICES ACCT)
100 Parks Divi 10030003-80112 20013201 1/23/2025 CAL-AM WATER (PUBLIC 01 125 ALAMEDA BLVD IRRG 84.64

SERVICES ACCT)
10030003-80112 3,490.86
100 Parks Divi 10030003-80130 5005952 1/23/2025 COUNTY OF SAN DIEGO, 02 PUB SVS RADIO 59.00 RCS
10030003-80130 59.00
100 Parks Divi 10030003-80135 20013109 1/16/2025 EWING IRRIGATION 01 IRRIGATION & STOCK 1,181.90

PRODUCTS INC
100 Parks Divi 10030003-80135 20013137 1/16/2025 TERRA BELLA NURSERY, 00 R&M OUTSIDE BAYVIEW 985.37

INC PARK SOD
100 Parks Divi 10030003-80135 20013230 1/23/2025 SITEONE LANDSCAPE PAIRIGATION NORTH CAYS 555.39

SUPPLY HOLDING
100 Parks Divi 10030003-80135 20013240 1/23/2025 T'S & SIGNS INC. 02 GROUNDS SIGNAGE "NO 217.50 DOGS IN PARK"
10030003-80135 2,940.16
100 Parks Divi 10030003-80280 20013100 1/16/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 14.70 100 Parks Divi 10030003-80280 20013100 1/16/2025 VESTIS GROUP, INC. 01 UNIFORMS DEC 24 14.70 100 Parks Divi 10030003-80280 20013196 1/23/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 14.70 100 Parks Divi 10030003-80280 20013100 1/16/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 14.70

Page 19 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
10030003-80280 58.80
100 Parks Divi 10030003-80571 20013249 1/23/2025 MANSFIELD ENERGY 01 FUEL NOV 2024 892.57 CORP.
10030003-80571 892.57
100 Parks Divi 10030003-80575 20013219 1/23/2025 TERRA BELLA NURSERY, 02 REPLACEMENT PLANTS 595.71

INC HOTEL DEL MEDIANS
100 Parks Divi 10030003-80575 20013219 1/23/2025 TERRA BELLA NURSERY, 02 REPLACEMENT PLANTS 255.30

HOTEL DEL MEDIANS
10030003-80575 851.01
100 Parks Divi 10030003-80580 20013159 1/16/2025 A-OK MOWER SHOPS INC 02 SMALL TOOLS & 1,960.99

INSTRUMENT CHAINSAW &

BLOWERS
10030003-80580 1,960.99
100 Parks Divi 10030003-80585 20013206 1/23/2025 HOME DEPOT-PS#6035 01 LANDSCAPE TOOLS 75.36 3225 0056 1505 FOUNTAIN
100 Parks Divi 10030003-80585 20013206 1/23/2025 HOME DEPOT-PS#6035 00 CABINETS PARKS SHOP 727.28 3225 0056 1505
100 Parks Divi 10030003-80585 20013206 1/23/2025 HOME DEPOT-PS#6035 00 CABINETS PARKS SHOP 323.23 3225 0056 1505
100 Parks Divi 10030003-80585 20013206 1/23/2025 HOME DEPOT-PS#6035 00 CABINETS PARKS SHOP 468.70 3225 0056 1505
100 Parks Divi 10030003-80585 20013206 1/23/2025 HOME DEPOT-PS#6035 00 CABINETS PARKS SHOP 530.47 3225 0056 1505
100 Parks Divi 10030003-80585 20013206 1/23/2025 HOME DEPOT-PS#6035 01 LANDSCAPE TOOL RETURN -26.92 3225 0056 1505
10030003-80585 2,098.12
100 Parks Divi 10030003-80650 20013206 1/23/2025 HOME DEPOT-PS#6035 04 SHOP SUPPLIES, LIGHTS 134.88 3225 0056 1505
100 Parks Divi 10030003-80650 20013212 1/23/2025 GRAINGER 05 OFFICE FILE CABINETS 1,550.15 100 Parks Divi 10030003-80650 20013238 1/23/2025 NESTLE WATERS NORTH 01 WATER - PARKS - 1293 108.04

AMERICA
10030003-80650 1,793.07
100 Fleet Divi 10030004-80030 20013100 1/16/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 15.85 100 Fleet Divi 10030004-80030 20013100 1/16/2025 VESTIS GROUP, INC. 01 MATS/TOWELS DEC 24 15.85 100 Fleet Divi 10030004-80030 20013100 1/16/2025 VESTIS GROUP, INC. 02 JACKETS 199.22 100 Fleet Divi 10030004-80030 20013196 1/23/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 15.85 100 Fleet Divi 10030004-80030 20013100 1/16/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 15.85 100 Fleet Divi 10030004-80030 5005906 1/16/2025 SUPERIOR CLEANING 01 POWER WASHING SERVICE 150.00 EQUIPMENT, INC UNIT #3-675
100 Fleet Divi 10030004-80030 20013139 1/16/2025 AEP CALIFORNIA LLC 03 NEW PUSH BUMPER UNIT #2 2,624.62 -907

Page 20 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fleet Divi 10030004-80030 5005909 1/16/2025 DANNY'S AUTO BODY & 03 BODY REPAIR UNIT 2-785 2,374.13 PAINT
100 Fleet Divi 10030004-80030 20013224 1/23/2025 SUNROAD AUTO, LLC. 03 BODY REPAIR UNIT 2-907 17,059.57 100 Fleet Divi 10030004-80030 20013224 1/23/2025 SUNROAD AUTO, LLC. 03 BODY REPAIR UNIT 2-907 1,783.49 10030004-80030 24,254.43
100 Fleet Divi 10030004-80120 5005956 1/23/2025 WESTAIR GASES & 01 CYL. RENTAL 235.51

EQUIPMENT
10030004-80120 235.51
100 Fleet Divi 10030004-80130 20013101 1/16/2025 CUMMING CHEVROLET 02 UNIT 2-785 FRONT & REAR 436.30

BRAKE PADS
100 Fleet Divi 10030004-80130 20013101 1/16/2025 CUMMING CHEVROLET 02 UNIT 2-785 STARTER 263.70 100 Fleet Divi 10030004-80130 20013101 1/16/2025 CUMMING CHEVROLET 02 UNIT 2-785 TPMS SENSORS 159.68 100 Fleet Divi 10030004-80130 20013101 1/16/2025 CUMMING CHEVROLET 02 ASSEMBLY UNIT 305.58 100 Fleet Divi 10030004-80130 20013101 1/16/2025 CUMMING CHEVROLET 02 LAMP ASSEMBLY CORE -50.00 RETURN
100 Fleet Divi 10030004-80130 20013101 1/16/2025 CUMMING CHEVROLET 02 RETURN 2-864 -305.58 100 Fleet Divi 10030004-80130 20013101 1/16/2025 CUMMING CHEVROLET 02 LAMP ASSEMBLY UNIT 2-864 305.58 100 Fleet Divi 10030004-80130 20013101 1/16/2025 CUMMING CHEVROLET 06 12/730 DIFF GASKET 51.75 100 Fleet Divi 10030004-80130 20013101 1/16/2025 CUMMING CHEVROLET 03 12-71 TIMS SENSORS 195.80 100 Fleet Divi 10030004-80130 20013197 1/23/2025 CUMMING CHEVROLET 06 FENDER LINER 14-730 155.65 100 Fleet Divi 10030004-80130 20013106 1/16/2025 CORONADO HARDWARE 06 KEYS FOR FLEET, KEY BOX 2.14 100 Fleet Divi 10030004-80130 20013205 1/23/2025 GENUINE PARTS 03 CV BOOT CLAMPS, UNIT 17- 50.11

COMPANY
100 Fleet Divi 10030004-80130 5005886 1/16/2025 PARKHOUSE TIRE, INC. 032 TIRES 17-850 352.35 100 Fleet Divi 10030004-80130 5005886 1/16/2025 PARKHOUSE TIRE, INC. 09 MOUNT TIRES 16-1 129.86 100 Fleet Divi 10030004-80130 5005886 1/16/2025 PARKHOUSE TIRE, INC. 04 TIRE MOUNT 5393 FD 761.18 100 Fleet Divi 10030004-80130 5005887 1/16/2025 POWERSTRIDE BATTERY 02 BATTERY UNIT 2-740 366.62 CO.,INC.
100 Fleet Divi 10030004-80130 5005949 1/23/2025 POWERSTRIDE BATTERY 02 BATTERY 2-785 345.71 CO.,INC.
100 Fleet Divi 10030004-80130 5005952 112312025 COUNTY OF SAN DIEGO, 10 PUB SVS RADIO 59.00 100 Fleet Divi 10030004-80130 5005897 1/16/2025 WINZER FRANCHISE 06 SPRAY LUB 358.52

COMPANY
100 Fleet Divi 10030004-80130 20013135 1/16/2025 PERRY OF NATIONAL 02 BRAKE PADS UNIT #13-6 110.95 CITY
100 Fleet Divi 10030004-80130 20013218 1/23/2025 PERRY OF NATIONAL 02 TPMS SENSORS UNIT 2-790 163.69 CITY
100 Fleet Divi 10030004-80130 20013218 1/23/2025 PERRY OF NATIONAL 02 TPMS SENSOR UNIT 13-6 81.85 CITY
100 Fleet Divi 10030004-80130 20013218 1/23/2025 PERRY OF NATIONAL 02 VALVE 2-36, 2-790 56.94 CITY
100 Fleet Divi 10030004-80130 20013218 1/23/2025 PERRY OF NATIONAL 02 VALVE 2-36, 2-790 56.94 CITY

Page 21 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fleet Divi 10030004-80130 5005965 1/23/2025 SUPERIOR CLEANING 06 UNIT #3-675 PWR WASH 150.00

EQUIPMENT, INC
100 Fleet Divi 10030004-80130 20013145 1/16/2025 SUNROAD AUTO, LLC. 02 DOOR LOWER MOLDING 115.28 100 Fleet Divi 10030004-80130 20013148 1/16/2025 COASTAL DISTRIBUTING 06 ADDITIVES 2,303.48 100 Fleet Divi 10030004-80130 20013149 1/16/2025 O'REILLY AUTO PARTS 02 DRUM BRAKE CYLINDER, 53.46 DRUM BRAKE TOOLS, #2-488
100 Fleet Divi 10030004-80130 20013149 1/16/2025 O'REILLY AUTO PARTS 02 DRUM SHOE ADJUSTING 6.27 CABLE UNIT 2-488
100 Fleet Divi 10030004-80130 20013149 1/16/2025 O'REILLY AUTO PARTS 02 BRAKE SHOES & DRUMS 168.13 UNIT 2-488
100 Fleet Divi 10030004-80130 20013149 1/16/2025 O'REILLY AUTO PARTS 02 ALTERNATOR, BELT UNIT 2- 286.75 488
100 Fleet Divi 10030004-80130 20013149 1/16/2025 O'REILLY AUTO PARTS 02 WRONG ALTERNATOR -114.66 INITIALLY DELIVERED UNIT 2-
100 Fleet Divi 10030004-80130 20013149 1/16/2025 O'REILLY AUTO PARTS 06 BATTERY UNIT 5-800 249.91 100 Fleet Divi 10030004-80130 20013149 1/16/2025 O'REILLY AUTO PARTS 06 BATTERY UNIT 5-800 197.08 100 Fleet Divi 10030004-80130 20013149 1/16/2025 O'REILLY AUTO PARTS 06 CREDIT RETURN UNIT 5-800 -249.91 100 Fleet Divi 10030004-80130 20013149 1/16/2025 O'REILLY AUTO PARTS 06 CREDIT RETURN UNIT 5-800 -199.10 100 Fleet Divi 10030004-80130 20013149 1/16/2025 O'REILLY AUTO PARTS 06 OIL, GLOVES, FILTERS 289.45 100 Fleet Divi 10030004-80130 20013149 1/16/2025 O'REILLY AUTO PARTS 02 BATTERY, UNIT 13-6 213.97 100 Fleet Divi 10030004-80130 20013149 1/16/2025 O'REILLY AUTO PARTS 82 AIR & CABIN FILTER UNIT 13- 34.11 100 Fleet Divi 10030004-80130 20013149 1/16/2025 O'REILLY AUTO PARTS 00 BATTERY FOR THE 233.92 SIDEWINDER UNIT 5-19
100 Fleet Divi 10030004-80130 20013149 1/16/2025 O'REILLY AUTO PARTS 02 CABIN FILTERS, WIPERS, 106.95 BELT, UNIT 2-784
100 Fleet Divi 10030004-80130 20013149 1/16/2025 O'REILLY AUTO PARTS 06 FOR STOCK 91.53 100 Fleet Divi 10030004-80130 20013149 1/16/2025 O'REILLY AUTO PARTS 06 14-676 COIL & SPARK PLUGS 321.36 100 Fleet Divi 10030004-80130 20013149 1/16/2025 O'REILLY AUTO PARTS 06 SPARK PLUG WIRE 78.92 100 Fleet Divi 10030004-80130 20013149 1/16/2025 O'REILLY AUTO PARTS 06 CAMPER KIT, BOLTS 14-730 130.64 100 Fleet Divi 10030004-80130 20013149 1/16/2025 O'REILLY AUTO PARTS 06 CONTROL ARMS 14-730 435.25 100 Fleet Divi 10030004-80130 20013149 1/16/2025 O'REILLY AUTO PARTS 06 WHEEL LOCK 14-3 19.37 100 Fleet Divi 10030004-80130 20013149 1/16/2025 O'REILLY AUTO PARTS 06 GREASE, LIGHTS, OIL, 286.00 TOWELS
100 Fleet Divi 10030004-80130 20013149 1/16/2025 O'REILLY AUTO PARTS 06 WIPERS, FILTERS 118.85 100 Fleet Divi 10030004-80130 20013149 1/16/2025 O'REILLY AUTO PARTS 06 OILS 177.13 100 Fleet Divi 10030004-80130 20013149 1/16/2025 O'REILLY AUTO PARTS 02 CABIN FILTER UNIT 2-784 8.53 100 Fleet Divi 10030004-80130 20013149 1/16/2025 O'REILLY AUTO PARTS 06 WIPERS, FILTERS 105.67 100 Fleet Divi 10030004-80130 20013149 1/16/2025 O'REILLY AUTO PARTS 02 CABIN FILTER, UNIT 2-867 12.81 100 Fleet Divi 10030004-80130 20013149 1/16/2025 O'REILLY AUTO PARTS 02 REAR WIPER BLADES UNIT 2 36.61 -867
100 Fleet Divi 10030004-80130 20013227 1/23/2025 O'REILLY AUTO PARTS 06 FOR STOCK 8-1, FUSE KIT 45.77

Page 22 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fleet Divi 10030004-80130 20013227 1/23/2025 O'REILLY AUTO PARTS 06 FOR STOCK, ANTIFREEZE, 81.80

FIRST AID KIT
100 Fleet Divi 10030004-80130 20013227 1/23/2025 O'REILLY AUTO PARTS 06 FOR STOCK 81.70 100 Fleet Divi 10030004-80130 20013227 1/23/2025 O'REILLY AUTO PARTS 06 BOLT 14-730 4.95 100 Fleet Divi 10030004-80130 20013227 1/23/2025 O'REILLY AUTO PARTS 06 CONTROL ARM & BRAKE 139.76 PARTS
100 Fleet Divi 10030004-80130 20013227 1/23/2025 O'REILLY AUTO PARTS 06 PAINT & BATTERY 14-730 310.25 100 Fleet Divi 10030004-80130 20013227 1/23/2025 O'REILLY AUTO PARTS 02 FUSE 2-785 9.70 100 Fleet Divi 10030004-80130 20013227 1/23/2025 O'REILLY AUTO PARTS 06 HARMONICS TOOL 14-399 74.33 100 Fleet Divi 10030004-80130 20013227 1/23/2025 O'REILLY AUTO PARTS 03 CV BOOT CLAMP UNIT 17- 7.91 850
100 Fleet Divi 10030004-80130 20013227 1/23/2025 O'REILLY AUTO PARTS 03 CV BOOT CLAMP PLIERS 14.00 UNIT 17-850
100 Fleet Divi 10030004-80130 20013227 1/23/2025 O'REILLY AUTO PARTS 03 CV BOOT TOOL 17-850 30.17 100 Fleet Divi 10030004-80130 20013227 1/23/2025 O'REILLY AUTO PARTS 02 BATTERY 2-748, 2-1 238.17 100 Fleet Divi 10030004-80130 20013227 1/23/2025 O'REILLY AUTO PARTS 02 AGM BATTERY 7-753, 2-9 238.17 100 Fleet Divi 10030004-80130 20013227 1/23/2025 O'REILLY AUTO PARTS 00 BATTERY 150.78 100 Fleet Divi 10030004-80130 20013227 1/23/2025 O'REILLY AUTO PARTS 00 CORE RETURN -22.00 100 Fleet Divi 10030004-80130 20013227 1/23/2025 O'REILLY AUTO PARTS 00 BATTERY RETURN - 150.78 100 Fleet Divi 10030004-80130 20013227 1/23/2025 O'REILLY AUTO PARTS 00 BATTERY 146.14 100 Fleet Divi 10030004-80130 20013227 1/23/2025 O'REILLY AUTO PARTS 00 BATTERY RETURN -146.14 100 Fleet Divi 10030004-80130 20013153 1/16/2025 FIRST CALL 02 REAR WIPER BLADES 62.24 100 Fleet Divi 10030004-80130 20013162 1/16/2025 TIREHUB, LLC 02 TIRES UNIT #2-488 257.79 100 Fleet Divi 10030004-80130 20013162 1/16/2025 TIREHUB, LLC 02 TIRES UNIT #13-6 509.84 100 Fleet Divi 10030004-80130 20013234 1/23/2025 TIREHUB, LLC 04 TIRES 5302 693.74 100 Fleet Divi 10030004-80130 20013169 1/16/2025 PERRY MOTORS OF 04 EGR VALVE 267.78

NATIONAL CITY, LLC
100 Fleet Divi 10030004-80130 5005977 1/23/2025 R.J. KATES COMPANY 06 WELDING PARTS 29.58 INC.
10030004-80130 13,157.73
100 Fleet Divi 10030004-80280 20013100 1/16/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 37.19 100 Fleet Divi 10030004-80280 20013100 1/16/2025 VESTIS GROUP, INC. 01 UNIFORMS DEC 24 37.19 100 Fleet Divi 10030004-80280 20013196 1/23/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 37.19 100 Fleet Divi 10030004-80280 20013100 1/16/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 37.19 10030004-80280 148.76
100 Fleet Divi 10030004-80571 20013142 1/16/2025 NATIONAL PETROLEUM 02 OILS 694.95 100 Fleet Divi 10030004-80571 20013226 1/23/2025 COASTAL DISTRIBUTING 02 ADDITIVES STOCK 173.26

Page 23 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fleet Divi 10030004-80571 20013249 1/23/2025 MANSFIELD ENERGY 01 FUEL NOV 2024 231.30 CORP.
10030004-80571 1,099.51
100 Fleet Divi 10030004-80580 20013106 1/16/2025 CORONADO HARDWARE 01 DRILL, GAUGE 82.39 100 Fleet Divi 10030004-80580 5005901 1/16/2025 DK SANDLER BROTHERS 01 TOWELING 4 PACKS 259.42 100 Fleet Divi 10030004-80580 20013170 1/16/2025 AMAZON.COM SALES, INC 01 LUGGAGE SCALE 10.76 10030004-80580 352.57
100 Fleet Divi 10030004-80650 20013106 1/16/2025 CORONADO HARDWARE 05 ELECTRICAL TAPE & EXT 21.52 CORD
100 Fleet Divi 10030004-80650 5005961 1/23/2025 DK SANDLER BROTHERS 05 RAGS BUNDLES 284.42 100 Fleet Divi 10030004-80650 20013170 1/16/2025 AMAZON.COM SALES, INC 02 JACKET 90.48 100 Fleet Divi 10030004-80650 20013170 1/16/2025 AMAZON.COM SALES, INC 02 NECK GAITERS 161.11 100 Fleet Divi 10030004-80650 20013170 1/16/2025 AMAZON.COM SALES, INC 05 PLASTIC TAMPER SEALS 14.00 100 Fleet Divi 10030004-80650 20013170 1/16/2025 AMAZON.COM SALES, INC 02 HIKING SOCKS 21.54 100 Fleet Divi 10030004-80650 20013181 1/16/2025 COMPASS GROUP USA, 01 COFFEE 661.45 INC.
10030004-80650 1,254.52
100 Facilities 10030005-80030 5005945 1/23/2025 M B OLIVER, INC 06 PEST CONTROL SERVICE 575.00 100 Facilities 10030005-80030 5005945 1/23/2025 M B OLIVER, INC 06 PEST CONTROL SERVICE 215.00 100 Facilities 10030005-80030 5005945 1/23/2025 M B OLIVER, INC 06 PEST CONTROL SERVICE 200.00 100 Facilities 10030005-80030 5005945 1/23/2025 M B OLIVER, INC 06 PEST CONTROL SERVICE 125.00 100 Facilities 10030005-80030 5005945 1/23/2025 M B OLIVER, INC 06 PEST CONTROL SERVICE 68.00 100 Facilities 10030005-80030 5005945 1/23/2025 MB OLIVER, INC 06 PEST CONTROL SERVICE 575.00 100 Facilities 10030005-80030 20013100 1/16/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 10.97 100 Facilities 10030005-80030 20013100 1/16/2025 VESTIS GROUP, INC. 01 MATS/TOWELS DEC 24 10.97 100 Facilities 10030005-80030 20013196 1/23/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 10.97 100 Facilities 10030005-80030 20013100 1/16/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 10.97 100 Facilities 10030005-80030 5005883 1/16/2025 JACKSON & BLANC, INC 02 AC INSTALL AT PS 12,899.00 100 Facilities 10030005-80030 5005951 1/23/2025 TK ELEVATOR 00 ELEVATOR SERVICE PD 1,175.18

CORPORATION
100 Facilities 10030005-80030 5005953 1/23/2025 NGS - NATURAL GAS 00 NATURAL GAS SERVICE PS 600.00

SYSTEMS, INC
100 Facilities 10030005-80030 20013129 1/16/2025 NINYO & MOORE, INC 17 PD SKYLIGHT; 25-N&M-034 868.00 100 Facilities 10030005-80030 5005957 1/23/2025 SOUTHLAND 15 CABLE/AV INSTALL AT PS 3,637.05

TECHNOLOGY, INC

Page 24 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Facilities 10030005-80030 5005965 1/23/2025 SUPERIOR CLEANING 00 PS YARD PWR WSH SVC 150.00

EQUIPMENT, INC
100 Facilities 10030005-80030 5005965 1/23/2025 SUPERIOR CLEANING 00 PAWS PWR WASH SVC 95.00

EQUIPMENT, INC
100 Facilities 10030005-80030 5005965 1/23/2025 SUPERIOR CLEANING 00 PS POWER WASH SERVICE 150.00

EQUIPMENT, INC
100 Facilities 10030005-80030 5005965 1/23/2025 SUPERIOR CLEANIN 00 ACF POWER WASH SERVICE 95.00

QUIPMENT, INI
100 Facilities 10030005-80030 5005965 1/23/2025 SUPERIOR CLEANING 00 ACF POWER WASH REPAIR 88.75

EQUIPMENT, INC
100 Facilities 10030005-80030 5005907 1/16/2025 SIEMENS INDUSTRY, INC. 04 GOLF COURSE FIRE PANEL 397.80

TROUBLESHOOT
100 Facilities 10030005-80030 20013222 1/23/2025 SAG ENTERPRISES 17 CITY HALL 3 OFFICES & 6,699.23

INCORPORATED CLOSED SESSION RM PAINT
100 Facilities 10030005-80030 20013154 1/16/2025 CONCHAS BACKFLOW 05 BACKFLOW TEST 225.00

SERVICES
100 Facilities 10030005-80030 20013154 1/16/2025 CONCHAS BACKFLOW 05 BACKFLOW INSTALL AT 12,919.00

SERVICES LIBRARY
100 Facilities 10030005-80030 20013156 1/16/2025 GRACE BUILDERS, INC. 13 PD SKYLIGHT 57,306.00

REPLACEMENT
100 Facilities 10030005-80030 20013231 1/23/2025 GRACE BUILDERS, INC. PD STORM DRAIN 48,845.00 REPLACEMENT; 25-CO-FAC-943
100 Facilities 10030005-80030 5005918 1/16/2025 MERJAN ENTERPRISES 10 INSTALL CAMERAS & 4,348.01

EQUIPMENT
100 Facilities 10030005-80030 5005918 1/16/2025 MERJAN ENTERPRISES 10 REPLACE CONTROL MAIN 4,041.17

READER FLEET SHOP
100 Facilities 10030005-80030 20013233 1/23/2025 SOLID PROPERTY 00 PD POWER WASH 825.00

SERVICES INC
100 Facilities 10030005-80030 20013236 1/23/2025 COUNTYWIDE 02 PARKER PUMP STATION 660.00

MECHANICAL SYSTEMS, TROUBLESHOOT
LLC.
100 Facilities 10030005-80030 20013236 1/23/2025 COUNTYWIDE 02 PS AC#3 TROUBLESHOOT 330.00

MECHANICAL SYSTEMS,
LLC.
100 Facilities 10030005-80030 20013236 1/23/2025 COUNTYWIDE 02 PD CHILLER 660.00

MECHANICAL SYSTEMS, TROUBLESHOOT
LLC.
100 Facilities 10030005-80030 20013236 1/23/2025 COUNTYWIDE 02 JDSC FC1 HARDWARE 1,798.00

MECHANICAL SYSTEMS, REPLACEMENT
LLC.
100 Facilities 10030005-80030 20013236 1/23/2025 COUNTYWIDE 02 REC CENTER AC LEAK 2,152.40

MECHANICAL SYSTEMS,
LLC.
100 Facilities 10030005-80030 20013236 1/23/2025 COUNTYWIDE 02 PS NEW IGNITION CONTROL 1,686.00 MECHANICAL SYSTEMS, MOD KIT AC#3
LLC.
100 Facilities 10030005-80030 20013236 1/23/2025 COUNTYWIDE 02 CHILLER TROUBLESHOOT 990.00

MECHANICAL SYSTEMS,
LLC.
100 Facilities 10030005-80030 20013182 1/16/2025 GRADING PLUMBING SITE 16 TWO WAY CLEAN OUT 3,419.60

CONSTRUCTION INC INSTALL AT PD
100 Facilities 10030005-80030 20013245 1/23/2025 GRADING PLUMBING SITE 16 COMMUNITY POOL GAS 8,790.00 CONSTRUCTION INC. PRESSURE REGULATOR

REPLOMNT
100 Facilities 10030005-80030 5005979 1/23/2025 MESA ENERGY SYSTEMS, 02 TROUBLESHOOT 686.00

CONDENSER WATER PUMP
100 Facilities 10030005-80030 20013247 1/23/2025 GORMAN ROOFING 13 CITY HALL ROOF REPAIRS 1,999.50 SERVICES, LLC.
10030005-80030 180,337.57

Page 25 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Facilities 10030005-80110 20013210 1/23/2025 SDG&E-(PUBLIC 01 400 ALAMEDA BLVD MP 35.23

SERVICES ACCT)
10030005-80110 35.23
100 Facilities 10030005-80130 5005952 1/23/2025 COUNTY OF SAN DIEGO, 01 PUB SVS RADIO 59.00 10030005-80130 59.00
100 Facilities 10030005-80132 20013106 1/16/2025 CORONADO HARDWARE 01 DOOR STOPS, SUPER GLUE 32.29 100 Facilities 10030005-80132 20013106 1/16/2025 CORONADO HARDWARE 01 FAUCET HOLE COVER 9.24 100 Facilities 10030005-80132 20013106 1/16/2025 CORONADO HARDWARE 01 NUTS & BOLTS 25.30 100 Facilities 10030005-80132 20013106 1/16/2025 CORONADO HARDWARE 01 3PC PROBE SET 36.61 100 Facilities 10030005-80132 20013106 1/16/2025 CORONADO HARDWARE 01 RESPIRATOR 10.76 100 Facilities 10030005-80132 20013106 1/16/2025 CORONADO HARDWARE 01 ADJ WRENCH, PIPE 184.26 WRENCH
100 Facilities 10030005-80132 20013106 1/16/2025 CORONADO HARDWARE 01 NUTS & BOLTS 11.21 100 Facilities 10030005-80132 20013106 1/16/2025 CORONADO HARDWARE 01 SEALANT 49.52 100 Facilities 10030005-80132 20013106 1/16/2025 CORONADO HARDWARE 01 PLUMBERS PUTTY, DRAIN 85.62

UNCLOGGER
100 Facilities 10030005-80132 20013106 1/16/2025 CORONADO HARDWARE 01 ALGAECIDE 32.31 100 Facilities 10030005-80132 20013206 1/23/2025 HOME DEPOT-PS#6035 01 SUPPLIES FOR CITY HALL 142.54 3225 0056 1505
100 Facilities 10030005-80132 20013211 1/23/2025 CORONADO BLUE 01 PLUG 4.73

CORPORATION
100 Facilities 10030005-80132 20013211 1/23/2025 CORONADO BLUE 01 MAGNET TRAY, PAINT 138.64

CORPORATION
100 Facilities 10030005-80132 20013211 1/23/2025 CORONADO BLUE 01 PLUG JAM NUT, DRAIN 23.79

CORPORATION
100 Facilities 10030005-80132 20013211 1/23/2025 CORONADO BLUE 01 SHARPENER, LIGHTER 18.08

CORPORATION
100 Facilities 10030005-80132 20013211 1/23/2025 CORONADO BLUE 01 DUCK TAPE 25.62

CORPORATION
100 Facilities 10030005-80132 20013211 1/23/2025 CORONADO BLUE 01 CHARGING CABLE 28.22

CORPORATION
100 Facilities 10030005-80132 20013211 1/23/2025 CORONADO BLUE 01 FAUCET & SINK INST TOOL 46.43

CORPORATION
100 Facilities 10030005-80132 20013212 1/23/2025 GRAINGER 01 SUPPLIES 237.09 100 Facilities 10030005-80132 20013212 1/23/2025 GRAINGER 01 SUPPLIES 860.17 100 Facilities 10030005-80132 20013212 1/23/2025 GRAINGER 01 RESTOCK 915.81 100 Facilities 10030005-80132 20013170 1/16/2025 AMAZON.COM SALES, INC 00 REPLACEMENT LOCK AND 128.21 KEYS
100 Facilities 10030005-80132 20013244 1/23/2025 WINSUPPLY S SAN DIEGO 01 PLUMBING SUPPLIES 4,558.34 CA CO.
10030005-80132 7,604.79

Page 26 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Facilities 10030005-80280 20013100 1/16/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 3.99 100 Facilities 10030005-80280 20013100 1/16/2025 VESTIS GROUP, INC. 01 UNIFORMS DEC 24 3.99 100 Facilities 10030005-80280 20013196 1/23/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 3.99 100 Facilities 10030005-80280 20013100 1/16/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 3.99 10030005-80280 15.96
100 Facilities 10030005-80571 20013249 1/23/2025 MANSFIELD ENERGY 01 FUEL NOV 2024 369.76 CORP.
10030005-80571 369.76
100 Facilities 10030005-80650 20013238 1/23/2025 NESTLE WATERS NORTH 01 WATER-FAC-1493 122.97

AMERICA
10030005-80650 122.97
100 Beach Divi 10030006-80030 20013100 1/16/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 8.54 100 Beach Divi 10030006-80030 20013100 1/16/2025 VESTIS GROUP, INC. 01 MATS/TOWELS DEC 24 8.54 100 Beach Divi 10030006-80030 20013196 1/23/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 8.54 100 Beach Divi 10030006-80030 20013100 1/16/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 8.54 10030006-80030 34.16
100 Beach Divi 10030006-80110 20013119 1/16/2025 SDG&E-(PUBLIC 01 ELEC 11/1-11/30/2024 153.86

SERVICES ACCT)
10030006-80110 153.86
100 Beach Divi 10030006-80130 20013101 1/16/2025 CUMMING CHEVROLET 06 BOLTS 14-730 41.31 100 Beach Divi 10030006-80130 5005952 1/23/2025 COUNTY OF SAN DIEGO, 01 PUB SVS RADIO 59.00 RCS
10030006-80130 100.31
100 Beach Divi 10030006-80280 20013100 1/16/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 1.94 100 Beach Divi 10030006-80280 20013100 1/16/2025 VESTIS GROUP, INC. 01 UNIFORMS DEC 24 1.94 100 Beach Divi 10030006-80280 20013196 1/23/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 1.94 100 Beach Divi 10030006-80280 20013100 1/16/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 1.94 10030006-80280 7.76
100 Beach Divi 10030006-80360 5005915 1/16/2025 BIG BAY MARINE 01 DEMO AND DISPOSAL OF 6,945.75 SERVICES, INC. VESSEL
100 Beach Divi 10030006-80360 5005915 1/16/2025 BIG BAY MARINE 01 VESSEL DEMO/DISPOSAL 11,618.25 SERVICES, INC.

Page 27 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Beach Divi 10030006-80360 5005915 1/16/2025 BIG BAY MARINE 01 DEMO AND DISPOSAL OF 6,945.75 SERVICES, INC. VESSEL
10030006-80360 25,509.75
100 Beach Divi 10030006-80571 20013249 1/23/2025 MANSFIELD ENERGY 01 FUEL NOV 2024 1,676.99 CORP.
10030006-80571 1,676.99
100 Beach Divi 10030006-80650 20013106 1/16/2025 CORONADO HARDWARE 03 PVC TAIL PIECE 5.92 100 Beach Divi 10030006-80650 20013206 1/23/2025 HOME DEPOT-PS#6035 05 SHOP SUPPLIES, LIGHTS 409.02 3225 0056 1505
100 Beach Divi 10030006-80650 20013123 1/16/2025 GRAINGER 03 HI-VIS JACKET 73.29 100 Beach Divi 10030006-80650 20013217 1/23/2025 MOMAR, INC 05 SHOP TOWELS 978.08 100 Beach Divi 10030006-80650 5005901 1/16/2025 DK SANDLER BROTHERS 05 SHOP RAGS 259.42 100 Beach Divi 10030006-80650 20013238 1/23/2025 NESTLE WATERS NORTH 04 WATER - BEACH - 6761 21.54

AMERICA
10030006-80650 1,747.27
100 Engineerin 10030007-80055 5005921 1/16/2025 MICHAEL BAKER GEN ENG CONSULTING SVCS; 1,057.50 INTERNATIONAL, INC. 23-MBI-003 NOV 2024
10030007-80055 1,057.50
100 Engineerin 10030007-80340 20013216 1/23/2025 US BANK (IMPAC GOVT 00 INTERVIEW LUNCH 142.18

SRVCS/CAL-CARD
100 Engineerin 10030007-80340 20013192 1/16/2025 ONE-TIME VENDOR - EE 12 ARCHITECTURAL LICENSE 523.20

REIMB RENEWAL
10030007-80340 665.38
100 Engineerin 10030007-80571 20013249 1/23/2025 MANSFIELD ENERGY 01 FUEL NOV 2024 44.45 CORP.
10030007-80571 44.45
100 Engineerin 10030007-80650 20013216 1/23/2025 US BANK (IMPAC GOVT 00 CAR WASH 50.00

SRVCS/CAL-CARD
100 Engineerin 10030007-80650 20013216 112372025 UVOCAL CAN GOVT 00 CERTIFIED MAIL 5.58 100 Engineerin 10030007-80650 20013216 1/23/2025 US BANK (IMPAC GOVT 00 CERTIFIED MAIL 57.99

SRVCS/CAL-CARD
100 Engineerin 10030007-80650 20013216 1/23/2025 US BANK (IMPAC GOVT 00 CERTIFIED MAIL 5.58

SRVCS/CAL-CARD
100 Engineerin 10030007-80650 20013216 1/23/2025 US BANK (IMPAC GOV FE WILDLIFE COUNTY ADMIN 52.50

RVCS/CAL-CARI
100 Engineerin 10030007-80650 20013216 1/23/2025 US BANK (IMPAC GOVT O0 TRAINING 65.00

SRVCS/CAL-CARD
100 Engineerin 10030007-80650 20013170 1/16/2025 AMAZON.COM SALES, ING 02 SPACE HEATER 48.44

Page 28 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
10030007-80650 285.09
100 Library De 10050000-80112 20013202 1/23/2025 CAL-AM WATER (LIBRARY 01 WATER 1/7-215 89.07 ACCT.)
10050000-80112 89.07
100 Library De 10050000-80210 20013213 1/23/2025 VERIZON WIRELESS 01 LIBRARY PHONES 41.57 100 Library De 10050000-80210 20013239 1/23/2025 CHARTER LIBRARY CABLE 89.06 COMMUNICATION:

HOLDINGS, LLO
100 Library De 10050000-80210 20013183 1/16/2025 IMPERIAL COUNTY 04 CTF JULY-SEP 2024 FEES 4,833.29

OFFICE OF EDUCATION CENIC
10050000-80210 4,963.92
100 Library De 10050000-80510 20013198 1/23/2025 BAKER & TAYLOR,INC. 03 TEEN BOOKS 179.20 100 Library De 10050000-80510 20013198 1/23/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 534.05 100 Library De 10050000-80510 20013198 1/23/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 743.22 100 Library De 10050000-80510 20013198 1/23/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 247.81 100 Library De 10050000-80510 20013198 1/23/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 210.59 100 Library De 10050000-80510 20013198 1/23/2025 BAKER & TAYLOR, INC. 02 GEN BOOKS 347.26 100 Library De 10050000-80510 20013198 1/23/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 329.60 100 Library De 10050000-80510 20013198 1/23/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 234.66 100 Library De 10050000-80510 20013198 1/23/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 383.70 100 Library De 10050000-80510 20013198 1/23/2025 BAKER & TAYLOR,INC. 03 TEEN BOOKS 23.95 100 Library De 10050000-80510 20013198 1/23/2025 BAKER & TAYLOR,INC. 03 TEEN BOOKS 470.02 100 Library De 10050000-80510 20013198 1/23/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 311.78 100 Library De 10050000-80510 20013198 1/23/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 17.89 100 Library De 10050000-80510 20013198 1/23/2025 BAKER & TAYLOR,INC. 03 TEEN BOOKS 75.82 100 Library De 10050000-80510 20013198 1/23/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 653.02 100 Library De 10050000-80510 20013198 1/23/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 182.96 100 Library De 10050000-80510 20013198 1/23/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 265.79 100 Library De 10050000-80510 20013198 1/23/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 469.63 100 Library De 10050000-80510 20013198 1/23/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 695.60 100 Library De 10050000-80510 20013108 1/16/2025 EBSCO INDUSTRIES INC 04 MAGAZINES 14,006.83 100 Library De 10050000-80510 5005885 1/16/2025 OCLC, INC (SERVICES) 08 E-COLLECTION 4,221.49 100 Library De 10050000-80510 20013132 1/16/2025 CENTER POINT LARGE 02 GEN BOOKS 215.67 PRINT
100 Library De 10050000-80510 5005902 1/16/2025 MIDWEST TAPE 07 AUDIOBOOKS 55.07

Page 29 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Library De 10050000-80510 5005902 1/16/2025 MIDWEST TAPE 09 DVD'S 213.80 100 Library De 10050000-80510 5005962 1/23/2025 MIDWEST TAPE 09 DVD'S 243.97 100 Library De 10050000-80510 5005969 1/23/2025 CENGAGE LEARNING, 08 E-BOOKS 300.00 INC.
100 Library De 10050000-80510 5005969 1/23/2025 CENGAGE LEARNING, 02 GEN BOOKS 157.53 INC.
100 Library De 10050000-80510 5005969 1/23/2025 CENGAGE LEARNING, 02 GEN BOOKS 180.14 INC.
100 Library De 10050000-80510 5005969 1/23/2025 CENGAGE LEARNING, 02 GEN BOOKS 88.05 INC.
100 Library De 10050000-80510 5005969 1/23/2025 CENGAGE LEARNING, 02 GEN BOOKS 57.35 INC.
100 Library De 10050000-80510 5005920 1/16/2025 AMAZON CAPITAL 02 GEN BOOKS 20.91

SERVICES INC
100 Library De 10050000-80510 5005920 1/16/2025 AMAZON CAPITAL 03 JUV BOOKS 89.10

SERVICES INC
100 Library De 10050000-80510 5005920 1/16/2025 AMAZON CAPITAL 02 GEN BOOKS 184.15

SERVICES INC
100 Library De 10050000-80510 5005920 1/16/2025 AMAZON CAPITA 02 GEN BOOKS 20.14

SERVICES INC
100 Library De 10050000-80510 5005920 1/16/2025 AMAZON CAPITA 03 TEEN BOOKS 27.73

SERVICES INC
100 Library De 10050000-80510 5005920 1/16/2025 AMAZON CAPITAL 02 GEN BOOKS 78.70

SERVICES INC
100 Library De 10050000-80510 5005920 1/16/2025 AMAZON CAPITAL 02 GEN BOOK CREDIT -15.75

SERVICES INC
100 Library De 10050000-80510 5005920 1/16/2025 AMAZON CAPITA 11 COMM READ BOOKS 256.53

SERVICES INC
100 Library De 10050000-80510 5005920 1/16/2025 AMAZON CAPITA 03 JUV BOOK BACKPACKS 14.85

SERVICES INC
100 Library De 10050000-80510 5005920 1/16/2025 AMAZON CAPITAL 02 GEN BOOKS 58.16

SERVICES INC
100 Library De 10050000-80510 5005920 1/16/2025 AMAZON CAPITAL 03 JUV BOOKS 44.67

SERVICES INC
100 Library De 10050000-80510 5005920 1/16/2025 AMAZON CAPITAL 03 JUV BOOK BACKPACK 32.65

SERVICES INC
100 Library De 10050000-80510 5005920 1/16/2025 AMAZON CAPITAL 03 TEEN BOOKS 10.67

SERVICES INC
100 Library De 10050000-80510 5005920 1/16/2025 AMAZON CAPITA 03 TEEN BOOKS 333.42

SERVICES INC
100 Library De 10050000-80510 5005920 1/16/2025 AMAZON CAPITA 09 DVD'S 17.21

SERVICES INC
100 Library De 10050000-80510 5005920| 1/16/2025 AMAZON CAPITAL 03 JUV BOOKS 176.65

SERVICES INC
100 Library De 10050000-80510 5005920 1/16/2025 AMAZON CAPITA 03 JUV BOOKS 10.75

SERVICES INC
10050000-80510 27,476.99
100 Library De 10050000-80630 20013100 1/16/2025 VESTIS GROUP, INC. 01 MAT CLEANING 88.87 100 Library De 10050000-80630 20013100 1/16/2025 VESTIS GROUP, INC. 01 MAT SERVICE 88.87 100 Library De 10050000-80630 5005920 1/16/2025 AMAZON CAPITAL 01 SAFETY SUPPLIES 43.09

SERVICES INC
10050000-80630 220.83

Page 30 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Library De 10050000-80650 5005920 1/16/2025 AMAZON CAPITAL 09 COFFEE SUPPLIES 57.58

SERVICES INC
100 Library De 10050000-80650 5005920 1/16/2025 AMAZON CAPITA 08 OFFICE SUPPLIES 91.57

SERVICES INC
100 Library De 10050000-80650 5005920 1/16/2025 AMAZON CAPITA 08 OFFICE SUPPLIES 27.42

SERVICES INC
100 Library De 10050000-80650 5005920 1/16/2025 AMAZON CAPITA 08 OFFICE SUPPLIES 13.84

SERVICES INC
100 Library De 10050000-80650 5005920 1/16/2025 AMAZON CAPITA 08 OFFICE SUPPLIES 9.69

SERVICES INC
100 Library De 10050000-80650 5005920 1/16/2025 AMAZON CAPITAL 08 OFFICE SUPPLIES 35.54

SERVICES INC
100 Library De 10050000-80650 5005920 1/16/2025 AMAZON CAPITA 05 SAFETY SUPPLIES 17.08

SERVICES INC
100 Library De 10050000-80650 5005920 1/16/2025 AMAZON CAPITAL 08 OFFICE SUPPLIES 26.58

SERVICES INC
100 Library De 10050000-80650 5005920 1/16/2025 AMAZON CAPITAL 08 OFFICE SUPPLIES 16.49

SERVICES INC
100 Library De 10050000-80650 5005920 1/16/2025 AMAZON CAPITAL 08 OFFICE SUPPLIES 28.59

SERVICES INC
100 Library De 10050000-80650 5005973 1/23/2025 AMAZON CAPITAL 05 SAFETY SUPPLIES 23.99

SERVICES INC
100 Library De 10050000-80650 20013241 1/23/2025 ODP BUSINESS 08 OFFICE SUPPLIES 10.01

SOLUTIONS, LLC
100 Library De 10050000-80650 20013241 1/23/2025 ODP BUSINESS 08 OFFICE SUPPLIES 63.94

SOLUTIONS, LLC
100 Library De 10050000-80650 20013241 1/23/2025 ODP BUSINESS 08 OFFICE SUPPLIES 10.98

SOLUTIONS, LLC
100 Library De 10050000-80650 20013241 1/23/2025 ODP BUSINESS 08 OFFICE SUPPLIES 50.76

SOLUTIONS, LLC
10050000-80650 484.06
101 PAYROLL FU 101-20080 20013195 1/21/2025 CALPERS LONG-TERM DED: LONG-TERM CARE PPE 379.58 CARE PROGRAM 011025
101-20080 379.58
101 PAYROLL FU 101-20090 5005936 1/21/2025 CORONADO POLICE DED: CPOA DUES 4,438.56 OFFICERS' ASSN.
101 PAYROLL FU 101-20090 5005937 1/21/2025 MISSIONSQUARE-#300831 DED: PRE-TAX 457 FIXED 38,822.55 457 (ICMA)
101 PAYROLL FU 101-20090 5005937 1/21/2025 MISSIONSQUARE-#300831 DED: PRE-TAX 457% 13,943.33 457 (ICMA)
101 PAYROLL FU 101-20090 5005937 1/21/2025 MISSIONSQUARE-#300831 DED: PRE-TAX CM (ER) 661.54 457 (ICMA)
101 PAYROLL FU 101-20090 5005937 1/21/2025 MISSIONSQUARE-#300831 DED: ROTH 457 FIXED 5,742.99 457 (ICMA)
101 PAYROLL FU 101-20090 5005937 1/21/2025 MISSIONSQUARE-#300831 DED: ROTH 457 % 1,968.75 457 (ICMA)
101 PAYROLL FU 101-20090 5005937 1/21/2025 MISSIONSQUARE-#300831 DED:5500 457PRETAX 300.00 457 (ICMA)
101 PAYROLL FU 101-20090 5005938 1/21/2025 CORONADO DED: CFA DUES 2,660.65 FIREFIGHTERS' ASSN.
101 PAYROLL FU 101-20090 5005939 1/21/2025 AFSCME DISTRICT DED: AFSCME DUES 719.17 COUNCIL 36

Page 31 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
101 PAYROLL FU 101-20090 5005940 1/21/2025 EMPLOYEE SUNSHINE DED: EMPLOYEE SUNSHINE 117.00

FUND FUND
101 PAYROLL FU 101-20090 5005940 1/21/2025 EMPLOYEE SUNSHINE DED: EMPLOYEE SUNSHINE 13.00 FUND FUND - PART 2
101 PAYROLL FU 101-20090 5005941 1/21/2025 MISSIONSQUARE-#803434 DED: FIRE MGT RHS - 4% 257.24

RHS (ICMA)
101 PAYROLL FU 101-20090 5005941 1/21/2025 MISSIONSQUARE-#803434 DED: FIRE MGT RHS - 5% 1,094.58

RHS (ICMA)
101 PAYROLL FU 101-20090 5005941 1/21/2025 MISSIONSQUARE-#803434 DED: FIRE MGT RHS - 6% 367.48

RHS (ICMA)
101 PAYROLL FU 101-20090 5005942 1/21/2025 TOTAL ADMINISTRATIVE DED: CFA RHS - 3% 987.67

SERVICES CORP
101 PAYROLL FU 101-20090 5005942 1/21/2025 TOTAL ADMINISTRATIVE DED: CFA RHS - 4% 1,682.42

SERVICES CORP
101 PAYROLL FU 101-20090 5005942 1/21/2025 TOTAL ADMINISTRATIVE DED: CFA RHS - 5% 1,875.54

SERVICES CORP
101 PAYROLL FU 101-20090 5005943 1/21/2025 MISSIONSQUARE-#705950 DED: ROTH IRA 50.00

IRA-ROTH (ICMA) CONTRIBUTIONS
101-20090 75,702.47
102 Non-Depart 10210000-80030 20013157 1/16/2025 GEORGE HILLS Claims Mgmt Dec 2024 3,263.40

COMPANY INC
102 Non-Depart 10210000-80030 20013157 1/16/2025 GEORGE HILLS Claims Mgmt Jan 2025 3,263.40

COMPANY INC
10210000-80030 6,526.80
102 Non-Depart 10210000-80265 20013124 1/16/2025 ALLIANT INSURANCE 05 PUBLIC LIABILITY 14,999.00 SERVICES, INC. INSURANCE -FAC RENTAL Q4
2024
10210000-80265 14,999.00
103 Non-Depart 10310000-70036 5005917 1/16/2025 PEAK 1 ADMINISTRATION FSA/HRA Combination Fee 1,115.01 LLC
10310000-70036 1,115.01
112 Refundable 112-20430 20013194 1/16/2025 ONE-TIME VENDOR - CLAIMED 25-0027 3.00

POLICE DEPARTMENT
112 Refundable 112-20430 20013253 1/23/2025 ONE-TIME VENDOR- CLAIMED 25-0076 2.00

POLICE DEPARTMENT
112-20430 5.00
130 Public Ser 13030000-80030 20013232 1/23/2025 CLEAN EARTH 03 LABOR FOR NOV 2024 2,065.66

ENVIRONMENTAL

SOLUTIONS, INC
130 Public Ser 13030000-80030 20013232 1/23/2025 CLEAN EARTH 03 LABOR FOR OCT 2024 4,131.32

ENVIRONMENTAL

SOLUTIONS, INC
130 Public Ser 13030000-80030 20013232 1/23/2025 CLEAN EARTH 03 LABOR FOR SEP 2024 4,722.36

ENVIRONMENTAL

SOLUTIONS, INC
130 Public Ser 13030000-80030 20013246 1/23/2025 RICHARD ANTHONY SB 1383 COMPLIANCE SVCS 5,670.00

ASSOCIATES

Page 32 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
13030000-80030 16,589.34
130 Public Ser 13030000-80130 5005952 1/23/2025 COUNTY OF SAN DIEGO, 01 PUB SVS RADIO 29.50 13030000-80130 29.50
130 Public Ser 13030000-80571 20013249 1/23/2025 MANSFIELD ENERGY 01 FUEL NOV 2024 74.50 CORP.
13030000-80571 74.50
135 Public Ser 13530000-90080 5005905 1/16/2025 ANDRADE AUTO GLASS 00 NEW BEACH JOHN DEERE 1,170.65

TRACTOR
13530000-90080 1,170.65
137 Non-Depart 13710000-90080 5005955 1/23/2025 CDW GOVERNMENT EATON 9PX 3000 120V LITHIUM 4,940.92

CENTERS, INC
13710000-90080 4,940.92
150 Cultural A 15053000-80340 20013216 1/23/2025 US BANK (IMPAC GOVT 01 ARTS ORGANIZATION 100.00

SRVCS/CAL-CARD MEMBERSHIP
15053000-80340 100.00
150 Cultural A 15053000-80701 20013216 1/23/2025 US BANK (IMPAC GOVT 01 ARTS PARTNERS 37.72

SRVCS/CAL-CARD REFRESHMENTS
15053000-80701 37.72
150 Cultural A 15053000-80702 20013216 1/23/2025 US BANK (IMPAC GOVT 01 LA UT SUBSCRIPTION 16.00

SRVCS/CAL-CARD SERVICE
150 Cultural A 15053000-80702 20013216 1/23/2025 US BANK (IMPAC GOVT 01 LA UT SUBSCRIPTION 16.00

SRVCS/CAL-CARD SERVICE
15053000-80702 32.00
150 Cultural A 15053000-80704 20013161 1/16/2025 ROBBINS CREHORE 1 PUBLIC ART EXPO - SIT 90.00

KELLY ELL VOLUNTEER GIF
150 Cultural A 15053000-80704 20013186 1/16/2025 SABRINA CARLI 05 CONSERVATION LEAGUE OF 7,592.50

WIVE STRUCTURE
15053000-80704 7,682.50
150 Cultural A 15053000-80705 20013141 1/16/2025 CORONADO SCHOOL OF 03 WDC A FOOT FORWARD 1,000.00

DONATION
15053000-80705 1,000.00
150 Cultural A 15053000-80706 20013216 1/23/2025 US BANK (IMPAC GOVT 01 JDSC SENIOR PORTRAIT 14.54

SRVCS/CAL-CARD EXHIBIT
150 Cultural A 15053000-80706 20013216 1/23/2025 US BANK (IMPAC GOVT 01 JDSC SENIOR PORTRAIT -4.58

SRVCS/CAL-CARD EXHIBIT

Page 33 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
150 Cultural A 15053000-80706 20013216 1/23/2025 US BANK (IMPAC GOVT 01 JDSC SENIOR PORTRAIT 14.54

SRVCS/CAL-CARD EXHIBIT
150 Cultural A 15053000-80706 20013216 1/23/2025 US BANK (IMPAC GOV 01 JDSC SENIOR PORTRAIT 27.42

RVCS/CAL-CARI EXHIBIT
150 Cultural A 15053000-80706 20013216 1/23/2025 US BANK (IMPAC GOVT 01 JDSC SENIOR PORTRAIT 15.06

SRVCS/CAL-CARD EXHIBIT
150 Cultural A 15053000-80706 20013216 1/23/2025 US BANK (IMPAC GOV 02 JDSC SENIOR PORTRAIT 105.67

SRVCS/CAL-CARD EXHIBIT OPENING

REFRESHMTS
150 Cultural A 15053000-80706 20013216 1/23/2025 US BANK (IMPAC GOVT 02 JDSC SENIOR PORTRAIT 239.96

SRVCS/CAL-CARD EXHIBIT OPENING

REFRESHMTS
150 Cultural A 15053000-80706 20013216 1/23/2025 US BANK (IMPAC GOVT 02 JDSC SENIOR PORTRAIT 489.18

SRVCS/CAL-CARD EXHIBIT OPENING

REFRESHMTS
150 Cultural A 15053000-80706 20013216 1/23/2025 US BANK (IMPAC GOVT 1 JDSC SENIOR PORTRAI 50.79

SRVCS/CAL-CARD XHIBIT PRINT
150 Cultural A 15053000-80706 20013216 1/23/2025 US BANK (IMPAC GOV 01 JDSC SENIOR PORTRAIT 7.25

SRVCS/CAL-CARD EXHIBIT PRINTS
150 Cultural A 15053000-80706 20013216 1/23/2025 US BANK (IMPAC GOVT 01 JDSC SENIOR PORTRAIT 4.84

SRVCS/CAL-CARD EXHIBIT PRINTS
15053000-80706 964.67
160 Recreation 16051101-80030 5005895 1/16/2025 AMBIUS (J.C. EHRLICH 02 PLANTS MAINTENANCE 36.39 CO., INC.) SERVICES @COMMUNITY
CENTER
160 Recreation 16051101-80030 5005895 1/16/2025 AMBIUS (J.C. EHRLICH 02 PLANTS MAINTENANCE 186.09 co., INC.) SERVICES @ JDSC
160 Recreation 16051101-80030 5005963 1/23/2025 MATCH POINT TENNIS 08 OCT TENNIS COURTS 4,078.00 COURTS INC. MAINTENANCE SERVICES
160 Recreation 16051101-80030 20013134 1/16/2025 MATCH POINT TENNIS 08 TENNIS COURT 4,880.00 COURTS INC. MAINTENANCE SERVICE
160 Recreation 16051101-80030 20013221 1/23/2025 SECTRAN SECURITY INC. 03. Armored Car Service 465.55 16051101-80030 9,646.03
160 Recreation 16051101-80110 20013118 1/16/2025 SDG&E-(REC ACCT) 01 ELEC 1845 STRAND WAY 10,891.98 11/13/24 - 12/12/24
160 Recreation 16051101-80110 20013118 1/16/2025 SDG&E-(REC ACCT) 01 ELEC 545 D AVE 11/13/24 - 761.31 12/12/24
160 Recreation 16051101-80110 20013118 1/16/2025 SD&E-(REC ACCT) 01 ELEC 1501 GLORIETA BLV 1,759.78 11/13/24 - 12/12/24
160 Recreation 16051101-80110 20013118 1/16/2025 SDG&E-(REC ACCT) 01 ELEC 1019 7TH ST 11/16/24 - 3,298.74 12/17/24
160 Recreation 16051101-80110 20013118 1/16/2025 SDG&E-(REC ACCT) 01 ELEC 1971 STRAND WAY 169.62 11/16/24 - 12/17/24
160 Recreation 16051101-80110 20013118 1/16/2025 SDG&E-(REC ACCT) 01 ELEC 1ST E MINI PARK STLT 53.67 NL 11/16/24 - 12/17/24
160 Recreation 16051101-80110 20013118 1/16/2025 SDG&E-(REC ACCT) 01 ELEC 412 CORONADO CYS 725.90 BLVD A 10/26/24 -11/25/24
160 Recreation 16051101-80110 20013118 1/16/2025 SDG&E-(REC ACCT) 01 ELEC 1014 6TH ST 11/13/24 - 228.33 12/12/24
160 Recreation 16051101-80110 20013118 1/16/2025 SDG&E-(REC ACCT) 01 ELEC 1985 STRAND WAY 459.99 11/16/24 - 12/17/24
16051101-80110 18,349.32

Page 34 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
160 Recreation 16051101-80111 20013118 1/16/2025 SDG&E-(REC ACCT) 01 GAS 1501 GLORIETA BLV 195.42 11/13/24 - 12/12/24
160 Recreation 16051101-80111 20013118 1/16/2025 SDG&E-(REC ACCT) 01 GAS 1019 7TH ST 11/16/24 - 120.37 12/17/24
160 Recreation 16051101-80111 20013118 1/16/2025 SDG&E-(REC ACCT) 01 GAS 1985 STRAND WAY 51.90 11/16/24 - 12/17/24
16051101-80111 367.69
160 Recreation 16051101-80112 20013103 1/16/2025 CAL-AM WATER 02 1845 STRAND WY B 11/27124 2,591.07 (RECREATION ACCOUNT) - 12/26/24
160 Recreation 16051101-80112 20013103 1/16/2025 CAL-AM WATER 01 1845 STRAND WY 11/27/24 - 535.03 (RECREATION ACCOUNT) 12/26/24
160 Recreation 16051101-80112 20013103 1/16/2025 CAL-AM WATER 01 1985 STRAND WY 11/27/24 - 201.34 (RECREATION ACCOUNT) ) 12/26/24
160 Recreation 16051101-80112 20013103 1/16/2025 CAL-AM WATER 01 1845 STRAND WY C 11/27/24 2,338.93 (RECREATION ACCOUNT) - 12/26/24
160 Recreation 16051101-80112 20013103 1/16/2025 CAL-AM WATER 01 1019 SEVENTH ST PFS 89.07 (RECREATION ACCOUNT) 12/21/24 - 01/22/25
160 Recreation 16051101-80112 20013103 1/16/2025 CAL-AM WATER 01 1501 GLORIETTA BLVD 135.93 RECREATION ACCOUNT) 11/27/24 - 12/26/2
160 Recreation 16051101-80112 20013103 1/16/2025 CAL-AM WATER 01 1002 SIXTH ST 11/23/24 - 449.21 (RECREATION ACCOUNT) ) 12/20/24
160 Recreation 16051101-80112 20013103 1/16/2025 CAL-AM WATER 01 1335 GLORIETTA 11/27/24 - 91.97 (RECREATION ACCOUNT) 12/26/24
160 Recreation 16051101-80112 20013103 1/16/2025 CAL-AM WATER 01 1845 STRAND WY D 11/27/24 272.81 (RECREATION ACCOUNT) - 12/26/24
16051101-80112 6,705.36
160 Recreation 16051101-80130 20013216 1/23/2025 US BANK (IMPAC GOVT 01 YOCADA 18IN PUSH BROOM 7.53

SRVCS/CAL-CARD
160 Recreation 16051101-80130 20013216 1/23/2025 US BANK (IMPAC GOVT 01 ANSXIY 6 PACK S HOOKS 44.58

SRVCS/CAL-CARD FOR HANGING
16051101-80130 52.11
160 Recreation 16051101-80210 20013239 1/23/2025 CHARTER REC CABLE 155.68

COMMUNICATIONS

HOLDINGS, LLO
160 Recreation 16051101-80210 20013239 1/23/2025 CHARTER TENNIS CABLE 477.29

COMMUNICATIONS

HOLDINGS, LLC
16051101-80210 632.97
160 Recreation 16051101-80340 20013216 1/23/2025 US BANK (IMPAC GOVT 06 LIFEGUARDING 184.00

SRVCS/CAL-CARD RECERTIFICATION FEES
160 Recreation 16051101-80340 20013216 1/23/2025 US BANK (IMPAC GOV 03 PASSPORT CORONADO 39.78

SRVCS/CAL-CARD MISC SUPPLIES
160 Recreation 16051101-80340 20013216 1/23/2025 US BANK (IMPAC GOVT 05 MISC SUPPLIES FOR STAFF 253.80

SRVCS/CAL-CARD TRAINING
16051101-80340 477.58

Page 35 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
160 Recreation 16051101-80350 20013107 1/16/2025 EAGLE NEWSPAPER LLC 01 E&J - DEC 417.00 160 Recreation 16051101-80350 20013216 1/23/2025 US BANK (IMPAC GOVT 03 RENTAL BUSINESS CARDS 71.09

SRVCS/CAL-CARD
160 Recreation 16051101-80350 5005923 1/16/2025 LINDSEY ANDRUSS 02 SPRING REC GUIDE PT 2 1,950.00 160 Recreation 16051101-80350 5005923 1/16/2025 LINDSEY ANDRUSS OR SUMMER BROCHURE 2025 2,200.00 16051101-80350 4,638.09
160 Recreation 16051101-80571 20013249 1/23/2025 MANSFIELD ENERGY 01 FUEL NOV 2024 168.75 CORP.
16051101-80571 168.75
160 Recreation 16051101-80650 20013216 1/23/2025 US BANK (IMPAC GOVT 01 OFFICE SUPPLIES 35.74

SRVCS/CAL-CARD
160 Recreation 16051101-80650 20013216 1/23/2025 US BANK (IMPAC GOV 01 IPAD CASE 27.14

RVCS/CAL-CARD
160 Recreation 16051101-80650 20013216 1/23/2025 US BANK (IMPAC GOVT 01 MARKERS 6.45

SRVCS/CAL-CARD
160 Recreation 16051101-80650 20013216 01 LAMINATING POUCHES 23.56 160 Recreation 16051101-80650 20013216 1/23/2025 US BANK (IMPAC GOVT 01 COFFEE SUPPLIES 10.48

SRVCS/CAL-CARD
160 Recreation 16051101-80650 20013216 1/23/2025 US BANK (IMPAC GOVT 01 COFFEE SUPPLIES 30.93

SRVCS/CAL-CARD
160 Recreation 16051101-80650 20013216 1/23/2025 US BANK (IMPAC GOV 01 TIMER 15.35

RVCS/CAL-CARD
160 Recreation 16051101-80650 20013216 1/23/2025 US BANK (IMPAC GOVT 01 OFFICE SUPPLIES 11.81

SRVCS/CAL-CARD
160 Recreation 16051101-80650 20013131 1/16/2025 US BANK (IMPAC GOVT CoronadoPD.com domain reg. 37.16

SRVCS/CAL-CARD
16051101-80650 198.62
160 Recreation 16051102-80056 20013151 1/16/2025 SUSAN LOCKHART 03 YOUTH EDU BABYSITTER 1,050.00 01/03/25
160 Recreation 16051102-80056 5005931 1/16/2025 CORONADO JUNIOR 03 YOUTH MUSIC - FINAL 7,052.50 ARTS LEAGUE PAYMENT 9/11/24 - 12/8/2
16051102-80056 8,102.50
160 Recreation 16051102-80100 5005894 1/16/2025 CARLOS JANITORIAL 01 BANQUETE ROOM & FABRIC 350.00

SERVICE WALLS CLEANING SERVICE
16051102-80100 350.00
160 Recreation 16051102-80290 20013216 1/23/2025 US BANK (IMPAC GOVT 01 HEALTH PERMIT RENEWAL 18.00

SRVCS/CAL-CARD
16051102-80290 18.00
160 Recreation 16051102-80595 20013216 1/23/2025 US BANK (IMPAC GOVT 06 ADMISSIONS FOR A-TEAM 90.00

SRVCS/CAL-CARD TRIP PROGRAM

Page 36 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
160 Recreation 16051102-80595 20013216 1/23/2025 US BANK (IMPAC GOVT 01 MISC SUPPLIES FOR 1.07

SRVCS/CAL-CARD PROGRAMS
160 Recreation 16051102-80595 20013216 1/23/2025 US BANK (IMPAC GOV 02 HELIUM TANK FOR PAW 46.75

RVCS/CAL-CARI PATROL PROGRAM
160 Recreation 16051102-80595 20013216 1/23/2025 US BANK (IMPAC GOVT 08 TABLE COVERS FOR PAW 19.72

SRVCS/CAL-CARD PATROL PROGRAM
160 Recreation 16051102-80595 20013216 12372025 US SCALPAC GOVT 08 SUPPLIES FOR PAW PATROL 56.68

PROGRAM
160 Recreation 16051102-80595 20013216 1/23/2025 US BANK (IMPAC GOVT 01 CRAFT SUPPLIES FOR 31.03

SRVCS/CAL-CARD AFTER SCHOOL PROGRAMS
160 Recreation 16051102-80595 20013216 1/23/2025 US BANK (IMPAC GOVT 09 MICROWAVE 150.79

SRVCS/CAL-CARD
160 Recreation 16051102-80595 20013216 1/23/2025 US BANK (IMPAC GOVT 09 CHRISTMAS TREE 279.06

SRVCS/CAL-CARD
16051102-80595 675.10
160 Recreation 16051102-80600 20013216 1/23/2025 US BANK (IMPAC GOVT 02 MISC SUPPLIES FOR 271.15

SRVCS/CAL-CARD HALLOWEEN HAPPENING
160 Recreation 16051102-80600 20013216 1/23/2025 US BANK (IMPAC GOVT 02 FOLDING TABLES & GARDEN 529.48

SRVCS/CAL-CARD STAKES FOR HALLOWEEN
160 Recreation 16051102-80600 20013216 1/23/2025 US BANK (IMPAC GOVI 05 CORONADO CURRENCY 55.00

RVCS/CAL-CARD TURKEY COLORING
160 Recreation 16051102-80600 20013216 1/23/2025 US BANK (IMPAC GOVT 03 HOLIDAY DECORATIONS 20.11

SRVCS/CAL-CARD
16051102-80600 875.74
160 Recreation 16051102-80630 5005890 1/16/2025 WAXIE SANITARY 01 JANITORIAL SUPPLIES 457.38 SUPPLY,INC.
16051102-80630 457.38
160 Recreation 16051102-80635 20013146 1/16/2025 CINTAS FIRST AID & 01 1ST AID SUPPLIES 460.46 SAFETY
16051102-80635 460.46
160 Recreation 16051102-80650 20013216 1231225 USESCALAGO SPECIALTY PROGRAM 219.76 160 Recreation 16051102-80650 20013216 1/23/2025 US BANK (IMPAC GOVT 01 SPEED RAIL FOR PORTABLE 60.84

RVCS/CAL-CARD BARS
160 Recreation 16051102-80650 20013216 1/23/2025 US BANK (IMPAC GOVT 01 BASKETBALL HOOP POWER 425.61

SRVCS/CAL-CARD WAND
160 Recreation 16051102-80650 20013216 1/23/2025 US BANK (IMPAC GOVT 01 BATTERIES 25.17

SRVCS/CAL-CARD
16051102-80650 731.38
160 Recreation 16051103-80030 20013112 1/16/2025 KNORR SYSTEMS INT'L 01 MONTHLY MAINTENNACE 3,000.61

LLC SERVICE
160 Recreation 16051103-80030 20013112 1/16/2025 KNORR SYSTEMS INTL 01 MONTHLY MAINTENANCE 3,000.61

LLC SERVICE
160 Recreation 16051103-80030 20013207 1/23/2025 KNORR SYSTEMS INT'L 01 HEATER REPAIR 3,909.21 LLC
160 Recreation 16051103-80030 20013207 112312025 NOR SYSTEMS INTL 01 HEATHER 962.25

TROUBLESHOOTING REPAIR

Page 37 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
16051103-80030 10,872.68
160 Recreation 16051103-80130 20013216 1/23/2025 US BANK (IMPAC GOVT 04 BOAT ANCHOR ROPE 81.00

SRVCS/CAL-CARD
160 Recreation 16051103-80130 20013177 1/16/2025 SCP DISTRIBUTORS LLC 01 SLINDING COLLARS 1,162.39 160 Recreation 16051103-80130 20013177 1/16/2025 SCP DISTRIBUTORS LLC 01 LIFEGUARD CHAIRS 26,693.91 160 Recreation 16051103-80130 20013177 1/16/2025 SCP DISTRIBUTORS LLC 01 CREDIT MEMO -1,387.36 16051103-80130 26,549.94
160 Recreation 16051103-80575 20013216 1/23/2025 US BANK (IMPAC GOVT 01 BATTERIES FOR POOL 256.11

SRVCS/CAL-CARD COVER REWINDERS
16051103-80575 256.11
160 Recreation 16051103-80595 20013216 1/23/2025 US BANK (IMPAC GOVT 02 MISC SUPPLIES FOR 89.36

SRVCS/CAL-CARD HOLYDAY CRAFT
160 Recreation 16051103-80595 20013216 1/23/2025 US BANK (IMPAC GOVT 02 MISC SUPPLIES FOR 43.40

SRVCS/CAL-CARD HOLYDAY CRAFT
160 Recreation 16051103-80595 20013216 1/23/2025 US BANK (IMPAC GOV1 02 AQUATIC PROGRAM 124.91

SRVCS/CAL-CARD SUPPLIES
160 Recreation 16051103-80595 20013216 1/23/2025 US BANK (IMPAC GOVT 02 METAL WALL CLOCK 118.50

SRVCS/CAL-CARD
160 Recreation 16051103-80595 20013216 123/2025 US BANK (IMPAC GOV 02 SIGN KIT FOR AQUATICS 260.64

RVCS/CAL-CAR PROGRAM
160 Recreation 16051103-80595 5005899 1/16/2025 SPARKLETTS 01 DRINKING WATER 150.12 160 Recreation 16051103-80595 20013177 1/16/2025 SCP DISTRIBUTORS LLC 01 LIFEGUARD UMBRELLAS 423.91 160 Recreation 16051103-80595 20013177 1/16/2025 SCP DISTRIBUTORS LLC 01 SPINE BOARDS 3,526.44 16051103-80595 4,737.28
160 Recreation 16051103-80605 5005893 1/16/2025 WESTAIR GASES & 01 CARBON DIOXIDE / WATER 1,159.93

EQUIPMENT PURIFICATION AGENTS
160 Recreation 16051103-80605 5005893 1/16/2025 WESTAIR GASES & 01 CARBON DIOXIDE / WATER 1,288.05

EQUIPMENT PURIFICATION AGENTS
160 Recreation 16051103-80605 5005893 1/16/2025 WESTAIR GASES & 01 CARBON DIOXIDE / WATEF 869.26

EQUIPMENT PURIFICATION AGENTS
160 Recreation 16051103-80605 5005956 1/23/2025 WESTAIR GASES & 01 CARBON DIOXIDE / WATER 1,461.15

EQUIPMENT PURIFICATION AGENTS
160 Recreation 16051103-80605 5005924 1/16/2025 HASA INC. I HASACHLOR / WATE 1,232.46

JRIFICATION AGENT
160 Recreation 16051103-80605 5005924 1/16/2025 HASA INC. 01 DEAD RUN / FULL TANK 75.00 160 Recreation 16051103-80605 5005924 1/16/2025 HASA INC. 01 HASACHLOR / WATER 1,250.06

PURIFICATION AGENTS
160 Recreation 16051103-80605 5005974 1/23/2025 HASA INC. 1 MURIATIC ACID / WATE 459.80

URIFICATION AGENT
16051103-80605 7,795.71

Page 38 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
160 Recreation 16051107-80030 5005945 1/23/2025 MB OLIVER, INC 06 RODENT / INSECT PEST 125.00

CONTROL SERVICE
16051107-80030 125.00
160 Recreation 16051107-80056 5005898 1/16/2025 ETHYANNE ANDRES 01 STRENGTH, BALACE & FLE> 1,491.00 11/20/24 - 12/30/2.
160 Recreation 16051107-80056 5005898 1/16/2025 ETHYANNE ANDRES 1 SENIOR STRENGTH CLINI 338.10 /25/24 - 12/28/
160 Recreation 16051107-80056 5005898 1/16/2025 ETHYANNE ANDRES 01 STRETCH & RESTORE 1,114.40 11/05/24 - 12/31/24
16051107-80056 2,943.50
160 Recreation 16051107-80134 20013216 1/23/2025 US BANK (IMPAC GOVT 01 3- RECYCLE LIDS 178.14

SRVCS/CAL-CARD
160 Recreation 16051107-80134 20013216 1/23/2025 US BANK (IMPAC GOVT 02 RECYCLE LID 60.71

SRVCS/CAL-CARD
16051107-80134 238.85
160 Recreation 16051107-80595 20013216 1/23/2025 US BANK (IMPAC GOVT 01 CARD GAMES 25.40

SRVCSICAL-CARD
160 Recreation 16051107-80595 20013216 1/23/2025 US BANK (IMPAC GOVT 01 MISC SUPPLIES FOR 19.16

SRVCS/CAL-CARD KAREOKE NIGTH
160 Recreation 16051107-80595 20013216 1/23/2025 US BANK (IMPAC GOVT 01 MISC SUPPLIES FOR 71.75

SRVCS/CAL-CARD COOKING WORKSHOP
160 Recreation 16051107-80595 20013216 11232025 US ESCALCAGOV 03 MISC SUPPLIES FOR DAY 35.46 TRIP 11.20.24
16051107-80595 151.77
160 Recreation 16051107-80650 20013216 1/23/2025 US BANK (IMPAC GOVT 01 MICROPHONE CABLE 16.15

SRVCS/CAL-CARD
160 Recreation 16051107-80650 20013216 12372025 US CALAGOVT 01 COFFEE CREAMER 59.92 160 Recreation 16051107-80650 20013216 1/23/2025 US BANK (IMPAC GOVT 01 MISC SUPPLIES FOR 13.07

SRVCS/CAL-CARD TRAINING STIMULATION

PROGRAM
160 Recreation 16051107-80650 20013216 1/23/2025 US BANK (IMPAC GOVT 01 COFFEE & SNACKS 238.34

SRVCS/CAL-CARD
16051107-80650 327.48
160 Recreation 16051108-80100 5005882 1/16/2025 DIAMOND 01 PORTABLE RESTROOM 182.30 ENVIRONMENTAL SERVICE @ SKATEPARK

SERVICE, LLC
16051108-80100 182.30
160 Recreation 16051108-80595 20013216 1/23/2025 US BANK (IMPAC GOVT 02 IN-GROUND HOME PLATE & 82.01

SRVCS/CAL-CARD PITCHERS RUBBER
160 Recreation 16051108-80595 20013216 1/23/2025 US BANK (IMPAC GOVT 02 IN-GROUND HOME PLATE & 73.42

SRVCS/CAL-CARD PITCHERS RUBBER

Page 39 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
16051108-80595 155.43
180 Planning D 18040101-80042 5005884 1/16/2025 MCDOUGAL,LOVE,BOEHM YOUNG 11 CO.219 112.95

ER,FOLEY,LYON
180 Planning D 18040101-80042 5005948 1/23/2025 MCDOUGAL,LOVE,BOEHM YOUNG 12 CO.219 85.00

ER,FOLEY,LYON
18040101-80042 197.95
180 Planning D 18040101-80571 20013249 1/23/2025 MANSFIELD ENERGY 01 FUEL NOV 2024 5.52 CORP.
18040101-80571 5.52
180 Building D 18040102-80210 20013213 11/23/2025 VERIZON WIRELESS 01 COMM DEV BLDG PHNS 288.87 18040102-80210 288.87
180 Building D 18040102-80571 20013249 1/23/2025 MANSFIELD ENERGY 01 FUEL NOV 2024 22.08 CORP.
18040102-80571 22.08
201 Highway Us 20132000-80030 20013100 1/16/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 4.88 201 Highway Us 20132000-80030 20013100 1/16/2025 VESTIS GROUP, INC. 01 MATS/TOWELS DEC 24 4.88 201 Highway Us 20132000-80030 20013196 1/23/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 4.88 201 Highway Us 20132000-80030 20013100 1/16/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 4.88 20132000-80030 19.52
201 Highway Us 20132000-80280 20013100 1/16/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 10.17 201 Highway Us 20132000-80280 20013100 1/16/2025 VESTIS GROUP, INC. 01 UNIFORMS DEC 24 10.17 201 Highway Us 20132000-80280 20013196 1/23/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 10.17 201 Highway Us 20132000-80280 20013100 1/16/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 10.17 20132000-80280 40.68
210 Eng/Proj D 21030000-98987 5005960 1/23/2025 PSOMAS ALLEY PONDING AT 6TH TSK 1,610.00 #24-PSO-067 DEC 2024
21030000-98987 1,610.00
220 Marina Ope 22054902-80030 20013126 1/16/2025 CALIFORNIA YACHT 01 SEMI-ANNUAL MGMT FEE 17,693.93 MARINA JUL-DEC24
220 Marina Ope 22054902-80030 20013126 1/16/2025 CALIFORNIA YACHT 01 MANAGEMENT FEE DEC24 3,350.00 MARINA
22054902-80030 21,043.93

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Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
220 Marina Ope 22054902-80110 20013116 1/16/2025 SDG&E CITY HALL 02 ELEC DEC24 1715 STRAND 1,382.92

WAY DOCK C
220 Marina Ope 22054902-80110 20013116 1/16/2025 SDG&E CITY HALL 02 ELEC DEC24 1715 STRAND 139.40 WAY SUITE 200
220 Marina Ope 22054902-80110 20013116 1/16/2025 SDG&E CITY HALL 02 ELEC DEC24 1715 STRAND 3,557.83

WAY DOCK A
220 Marina Ope 22054902-80110 20013209 1/23/2025 SDG&E CITY HALL 01 ELEC DEC24 1715 STRAND 896.27

WAY HM (ELEV SRVC GBM)
22054902-80110 5,976.42
240 Police Rid 24021104-80650 20013168 1/16/2025 OES GLOBAL INC DELINEATOR 761.32 24021104-80650 761.32
400 Capital Pr 40070000-97160 20013121 1/16/2025 SCHMIDT DESIGN CAYS PARK MASTER PLAN 7,140.95 GROUP,INC.
40070000-97160 7,140.95
400 Capital Pr 40070000-97520 5005960 1/23/2025 PSOMAS SHORES MEDIANS DESIGN DEC 1,987.50 2024
40070000-97520 1,987.50
400 Capital Pr 40070000-98090 5005928 1/16/2025 PERIPHERAL LLC LAWN BOWLING GREEN; 25- 3,280.00 BAR-011 NOV/DEC 2024
400 Capital Pr 40070000-98090 20013187 1/16/2025 OXBLUE, LLC. 25-GS-ES-900; STORM24; 3,236.00

SECURITY CAMERAS
40070000-98090 6,516.00
610 WAW Projec 61071000-97770 5005958 1/23/2025 HARRIS & ASSOCIATES, PARKER PUMP STATION NOV 65,411.71 2024
610 WW Projec 61071000-97770 5005975 1/23/2025 J.R. FILANC PARKER PUMP STATION NOV 297,533.15 CONSTRUCTION 2024
COMPANY INC.
61071000-97770 362,944.86
610 WAW Projec 61071000-97880 20013215 1/23/2025 NINYO & MOORE, INC WW 16/17 GEOTECH, 14,117.00

INSPECTION & TESTING NOV
2024
610 WW Projec 61071000-97880 20013220 1/23/2025 PALM ENGINEERING CONSTRUCTION OF WW16/17 241,456.75 CONSTRUCTION CO. REPLACEMENT; 18-PS-CO-788
61071000-97880 255,573.75
610 W/W Operat 61081000-80030 20013100 1/16/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 36.58 610 WAW Operat 61081000-80030 20013100 1/16/2025 VESTIS GROUP, INC. 01 MATS/TOWELS DEC 24 36.58 610 WAW Operat 61081000-80030 20013196 1/23/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 36.58 610W/W Operat 61081000-80030 20013100 1/16/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 36.58

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Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
610 WAW Operat 61081000-80030 5005900 1/16/2025 PSOMAS TASK ORDER 25-PSO-068 4,320.00

MANHOLE COVER REP NOV
2024
610 WAW Operat 61081000-80030 20013136 1/16/2025 GLOBAL POWER -1 FUEL FOR PORTABLE UNIT 6 1,135.44

GROUP, INC
610 WAW Operat 61081000-80030 5005911 1/16/2025 REPUBLIC SERVICES INC 12 SPECIAL WASTE 485.35 610 WAW Operat 61081000-80030 5005972 1/23/2025 EWT HOLDINGS III CORP 13 13 PS B BIOXIDE 12/19/24 1,948.51 610 WW Operat 61081000-80030 5005972 1/23/2025 EWT HOLDINGS III CORP 1313 PS 307B BIOXIDE 12/19/24 1,555.16 610 WAW Operat 61081000-80030 5005972 1/23/2025 EWT HOLDINGS III CORP 13 CAYS PS 2,604.12 610 WAW Operat 61081000-80030 5005972 1/23/2025 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 12/27/24 4,558.74 610 WAW Operat 61081000-80030 20013237 1/23/2025 HADRONEX INC. 17 SPILL & FLOW MONITORING 12,193.32 UNITS
610 WAW Operat 61081000-80030 5005933 1/16/2025 MIKHAIL OGAWA AS NEEDED WWISTORM DRAIN 13,298.47 ENGINEERING INC. OPS SUPPORT; 24-MOE-002
610W/W Operat 61081000-80030 5005933 1/16/2025 MIKHAIL OGAWA AS NEEDED WW/STORM 8,927.50 ENGINEERING INC. DRAINS OPS SUPPORT; 24-
MOE-002
610 WAW Operat 61081000-80030 5005933 1/16/2025 MIKHAIL OGAWA AS NEEDED WWISTORM 13,864.95 ENGINEERING INC. DRAINS OPS SUPPORT; 24-
MOE-002
610 W/W Operat 61081000-80030 20013248 1/23/2025 PUMPMAN LLC. 04 STORM SYSTEM 1,260.00 61081000-80030 66,297.88
610 W/W Operat 61081000-80110 20013119 1/16/2025 SDG&E-(PUBLIC 01 1128 G AVE 30.38

SERVICES ACCT)
610 W/W Operat 61081000-80110 20013119 1/16/2025 SDG&E-(PUBLIC 01 307 OCEAN BLVD 78.60

SERVICES ACCT)
610W/W Operat 61081000-80110 20013119 1/16/2025 SDG&E-(PUBLIC 01 100 CORONADO CAYS BLVD 1,294.80

SERVICES ACCT)
610 WAW Operat 61081000-80110 20013119 1/16/2025 SDG&E-(PUBLIC 01 1981 STRAND WAY 4,417.56

SERVICES ACCT)
610W/W Operat 61081000-80110 20013119 1/16/2025 SDG&E-(PUBLIC 01 ELEC 11/1-11/30/2024 3,075.95

SERVICES ACCT)
61081000-80110 8,897.29
610 WAW Operat 61081000-80130 5005887 1/16/2025 POWERSTRIDE BATTERY 00 3 BATTERIES 715.15 CO.,INC.
610 WAW Operat 61081000-80130 5005952 1/23/2025 COUNTY OF SAN DIEGO, 03 PUB SVS RADIO 88.50 610W/W Operat 61081000-80130 20013149 1/16/2025 O'REILLY AUTO PARTS 01 BATTERY 24R 6-780 244.50 610 WW Operat 61081000-80130 20013149 1/16/2025 O'REILLY AUTO PARTS 01 BATTERY (6-652) 6-4 238.17 610W/W Operat 61081000-80130 20013149 1/16/2025 O'REILLY AUTO PARTS 01 BATTERY CORE RETURN -44.00 610 WAW Operat 61081000-80130 20013149 1/16/2025 O'REILLY AUTO PARTS 01 CORE RETURN -10.00 610 WAW Operat 61081000-80130 20013227 1/23/2025 O'REILLY AUTO PARTS 01 FOR STOCK DEF 128.15 61081000-80130 1,360.47

Page 42 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
610 W/W Operat 61081000-80140 5005888 1/16/2025 CITY OF SAN DIEGO 02 METRO SEWARAGE SYSTEM 654,116.00 FY25 2ND QTR
61081000-80140 654,116.00
610 W/W Operat 61081000-80210 20013229 1/23/2025 AT&T (CALNET 3) 029391063130 LG WWO 31.90 610 W/W Operat 61081000-80210 20013229 1/23/2025 AT&T (CALNET 3) 01 9391033613 WWO 31.53 61081000-80210 63.43
610 W/W Operat 61081000-80280 20013100 1/16/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 6.06 610 W/W Operat 61081000-80280 20013100 1/16/2025 VESTIS GROUP, INC. 01 UNIFORMS DEC 24 6.06 610 W/W Operat 61081000-80280 20013196 1/23/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 6.06 610 W/W Operat 61081000-80280 20013100 1/16/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 6.06 610 W/W Operat 61081000-80280 20013165 1/16/2025 PTD ENTERPRISE INC 01 LAUNDRY DEC 24 412.75 61081000-80280 436.99
610 W/W Operat 61081000-80571 20013249 1/23/2025 MANSFIELD ENERGY 01 FUEL NOV 2024 741.25 CORP.
61081000-80571 741.25
610 W/W Operat 61081000-80575 20013106 1/16/2025 CORONADO HARDWARE 01 CEMENT, COUPLINGS 82.90 610 WAW Operat 61081000-80575 20013211 1/23/2025 CORONADO BLUE 01 PVC, VALVE, ADAPTER 20.21

CORPORATION
61081000-80575 103.11
610 W/W Operat 61081000-80650 5005897 1/16/2025 WINZER FRANCHISE 03 GLOVES 2,236.64

COMPANY
610 W/W Operat 61081000-80650 5005910 1/16/2025 BOOT WORLD INC./KM 04 BOOTS SAM SANCHEZ 166.34 SHOES
610 W/W Operat 61081000-80650 20013238 1/23/2025 NESTLE WATERS NORTH 02 WATER-WWO-1477 60.71

AMERICA
61081000-80650 2,463.69
610 W/W Operat 61081000-90040 20013122 1/16/2025 FERGUSON 04 FITTINGS 610.90

ENTERPRISES, INC
610 W/W Operat 61081000-90040 20013122 1/16/2025 FERGUSON 04 FITTINGS 193.14

ENTERPRISES, INC
610 W/W Operat 61081000-90040 20013166 1/16/2025 HARRINGTON 04 FITTINGS 323.90

INDUSTRIAL PLASTICS
LLC
61081000-90040 1,127.94

Page 43 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
620 G/C Operat 62082000-70033 20013196 1/23/2025 VESTIS GROUP, INC. 01 UNIFORM SERVICES 155.83 620 G/C Operat 62082000-70033 20013100 1/16/2025 VESTIS GROUP, INC. 01 UNIFORM SERVICES 155.83 620 G/C Operat 62082000-70033 20013100 1/16/2025 VESTIS GROUP, INC. 01 JANITORIAL SUPPLIES 155.83 62082000-70033 467.49
620 G/C Operat 62082000-80030 20013111 1/16/2025 J&S COMMERCIAL 04 POWER VACUUM SWEEP 468.00 SERVICES, INC. DRIVEWAY & PARKING LOTS
620 G/C Operat 62082000-80030 5005895 1/16/2025 AMBIUS (J.C. EHRLICH 01 PLANTS MAINTENANCE 566.44 CO., INC.) SERVICES
62082000-80030 1,034.44
620 G/C Operat 62082000-80055 20013110 1/16/2025 GREENBRIER LAWN & 06 TREE TRIMMING SERVICE 8,445.00 TREE EXPERT CO, IN DECEMBER 24
620 G/C Operat 62082000-80055 5005894 1/16/2025 CARLOS JANITORIAL 05 JANITORIAL SERVICES 910.00

SERVICE
620 G/C Operat 62082000-80055 20013228 1/23/2025 TRADELINK 760.00

INTERNATIONAL CORP
62082000-80055 10,115.00
620 G/C Operat 62082000-80110 20013120 1/16/2025 SDG&E-(GOLF ACCT) 01 ELEC 735 GLORIETA BLV 429.49 11/13/24 - 12/12/24
620 G/C Operat 62082000-80110 20013120 1/16/2025 SDG&E-(GOLF ACCT) 01F324 - 307 GLORIETA BLV 42.63 620 G/C Operat 62082000-80110 20013120 1/16/2025 SDG&E-(GOLF ACCT) 1 ELEC 1109 GLORIETTA BLI 268.67 1/13/24 - 12/12/2
620 G/C Operat 62082000-80110 20013120 1/16/2025 SDG&E-(GOLF ACCT) 01 ELEC 409 GLORIETA BLV 18.00 11/13/24 - 12/12/24
62082000-80110 758.79
620 G/C Operat 62082000-80111 20013120 1/16/2025 SDG&E-(GOLF ACCT) 01 GAS 2000 VISALIA ROV 326.48 11/13/24 - 12/12/2
62082000-80111 326.48
620 G/C Operat 62082000-80131 20013130 1/16/2025 THE TORO COMPANY 01 IRRIGATION COMPUTER 250.00 01/01/25 - 01/31/25
62082000-80131 250.00
620 G/C Operat 62082000-80134 20013125 1/16/2025 TURF STAR, INC 03 PARTS FOR EQUIPMENT 451.37 REPAIR
62082000-80134 451.37
620 G/C Operat 62082000-80210 20013239 1/23/2025 CHARTER 02 1845 STRAND WAY GOLF 657.66 COMMUNICATIONS PHONE 01/01/25 - 01/31/25

HOLDINGS, LLC

Page 44 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
620 G/C Operat 62082000-80210 20013239 1/23/2025 CHARTER FIRE CABLE 16.30

COMMUNICATIONS

HOLDINGS, LLC
62082000-80210 673.96
620 G/C Operat 62082000-80340 20013216 1/23/2025 US BANK (IMPAC GOVT 05 ASSC CONTINUING 55.00

SRVCS/CAL-CARD EDUCATION FOR ROSENDO
620 G/C Operat 62082000-80340 20013216 1/23/2025 US BANK (IMPAC GOVT 05 ASSC CUNTINUING 55.00

SRVCS/CAL-CARD EDUCATION FOR ABEL
620 G/C Operat 62082000-80340 20013191 1/16/2025 ONE-TIME VENDOR - EE 05 DRP LICENSE AND TRAINING 140.00

REIMB REFUND
62082000-80340 250.00
620 G/C Operat 62082000-80570 5005946 1/23/2025 ARIZONA MACHINERY 01 PARTS FOR EQUIPMENT 263.68 REPAIR
620 G/C Operat 62082000-80570 20013214 1/23/2025 TURF STAR, INC 01 BELT FOR EQUIPMENT 58.12 REPAIR
620 G/C Operat 62082000-80570 5005954 1/23/2025 PBM SUPPLY & 01 PARTS FOR SMALL 30.14

ANTI, INC SPRAYER REPAIR
620 G/C Operat 62082000-80570 20013216 1/23/2025 US BANK (IMPAC GOVT 01 INNER TUBE & TIRE 57.19

SRVCS/CAL-CARD MOUNTING
620 G/C Operat 62082000-80570 20013216 1/23/2025 US BANK (IMPAC GOVT 01 INTERIOR PLATS & PEST 236.28

SRVCS/CAL-CARD STRIPS
620 G/C Operat 62082000-80570 20013171 1/16/2025 DISTRIBUTOR 01 BATTERY 147.88

OPERATIONS, INC
620 G/C Operat 62082000-80570 20013171 1/16/2025 DISTRIBUTOR 01 TWO BATTERIES 237.71

OPERATIONS, INC
62082000-80570 1,031.00
620 G/C Operat 62082000-80571 20013188 1/16/2025 MANSFIELD ENERGY 01 FUEL 315.85 CORP.
620 G/C Operat 62082000-80571 20013188 1/16/2025 MANSFIELD ENERGY 01 FUEL 192.42 CORP.
620 G/C Operat 62082000-80571 20013249 1/23/2025 MANSFIELD ENERGY 01 GAS 289.78 CORP.
620 G/C Operat 62082000-80571 20013249 112312025 MANSFIELD ENERGY 01 DIESEL 208.31 62082000-80571 1,006.36
620 G/C Operat 62082000-80576 20013216 1/23/2025 US BANK (IMPAC GOVT 02 NITRILE GLOVES 206.85

SRVCS/CAL-CARD
620 G/C Operat 62082000-80576 20013216 1/23/2025 US BANK (IMPAC GOVT 02 HEADLAMPS 77.55

SRVCS/CAL-CARD
620 G/C Operat 62082000-80576 20013216 11232025 USVCSICALLCARGOVT 02 NITRILE GLOVES 64.62 620 G/C Operat 62082000-80576 20013243 1/23/2025 JUAN PABLO CUEVAS 01 BATTERY POWERED HEDGE 405.12

CARDENAS TRIMMER
62082000-80576 754.14

Page 45 of 46 ends

Warrant List for City Council Meeting
February 4, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
620 G/C Operat 62082000-80630 5005890 1/16/2025 WAXIE SANITARY 01 JANITORIAL SUPPLIES 1,648.37 SUPPLY,INC.
62082000-80630 1,648.37
620 G/C Operat 62082000-80750 20013216 1123/2025 USESCAL-PAGOVT ENTRANCE FOR THE 595.04

ENTRANCE
620 G/C Operat 62082000-80750 20013216 1/23/2025 US BANK (IMPAC GOVT 01 PLANTS FRO THE 258.28

SRVCS/CAL-CARD ENTRANCE
62082000-80750 853.32
630 Storm Drai 630-20240 20013251 1/23/2025 ONE-TIME VENDOR - NC2308-002 - 15 SANDPIPER 2,500.00

ENGINEERING STRAND
630-20240 2,500.00
630 S/D Operat 63083301-80030 5005911 1/16/2025 REPUBLIC SERVICES INC 03 SEWER 485.35 63083301-80030 485.35
630 S/D Operat 63083301-80110 20013119 1/16/2025 SDG&E-(PUBLIC 01 ELEC 11/1-11/30/2024 2,692.32

SERVICES ACCT)
63083301-80110 2,692.32
630 SID Operat 63083301-80130 5005886 1/16/2025 PARKHOUSE TIRE, INC. 03 MOUNT TIRE 3-8 38.21 630 S/D Operat 63083301-80130 5005952 1/23/2025 COUNTY OF SAN DIEGO, 05 PUB SVS RADIO 29.50 RCS
630 S/D Operat 63083301-80130 20013167 1/16/2025 UNITED ROTARY BRUSH 02 SWEEPER MAINTENANCE 480.05

CORPORATION
63083301-80130 547.76
630 S/D - NPDE 63083303-80030 20013133 1/16/2025 SAN DIEGO COUNTY 00 VECTOR CONTROL 07/01/24 - 591.69 VECTOR CONTROL PRO 06/30/25
630 S/D - NPDE 63083303-80030 5005967 1/23/2025 LAROC ENVIRONMENTAL AS NEEDED SERVICES; 24-CO- 3,059.00 EN-808
63083303-80030 3,650.69

Page 46 of 46 ends
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