Coronado City Council
February 18, 2025

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.
_____________________________________________________
John J. Kim
Director of Administrative Services
_____________________________________________________
Mayor
Approved by the City Council on February 18, 2025
Agency Warrant(s) Voucher(s)
City of Coronado 20013254-20013414 V5005980-V5006064
City of Coronado Acting as the Successor
Agency to the Community Development
Agency of the City of Coronado
Voided Warrant(s) and Vouchers

Warrant List for City Council Meeting
February 18, 2025
100 General Fu 100-14215 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
JAN25 CALCARD PREPAY 29,000.00
100 General Fu 100-14215 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
DEC24(2) PREPAY REVERSAL -12,800.00
100 General Fu 100-14215 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
NOV24(3) PREPAY REVERSAL -1,000.00
100 General Fu 100-14215 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
JAN25(1) PREPAY REVERSAL -7,400.00
100-14215 7,800.00
100 Non-Depart 10010000-80030 5005992 1/30/2025 PACIFIC ANIMAL

WELFARE SOCIETY
01 AMMENDMENT MNTHLY
PYMNT - FEB25
46,526.00
100 Non-Depart 10010000-80030 5005996 1/30/2025 MERJAN ENTERPRISES INC
02 PM SVCS JAN 2025 351.49
10010000-80030 46,877.49
100 Non-Depart 10010000-80100 20013286 1/30/2025 T & T JANITORIAL, INC. 01 JANITORIAL DEC 2024 3,611.48 10010000-80100 3,611.48
100 Non-Depart 10010000-80131 5006056 2/6/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE JAN25 494.31
10010000-80131 494.31
100 Non-Depart 10010000-80210 20013346 2/6/2025 AT&T/MCI (CITY MGR) 01 BAN 9391033623 JAN25 CW TLPRJ

93.05 10010000-80210 93.05
100 Non-Depart 10010000-80211 20013346 2/6/2025 AT&T/MCI (CITY MGR) 01 BAN 9391063570 CH EMERG BACKUP LINES JAN25
284.30
100 Non-Depart 10010000-80211 20013346 2/6/2025 AT&T/MCI (CITY MGR) 01 BAN 9391033606 JAN25

ALARM LINES
298.51
100 Non-Depart 10010000-80211 20013346 2/6/2025 AT&T/MCI (CITY MGR) 01 BAN 9391033616 JAN25

ALARM LINES

93.04 100 Non-Depart 10010000-80211 20013346 2/6/2025 AT&T/MCI (CITY MGR) 01 BAN 9391033624 JAN2 WAN 63.06 10010000-80211 738.91
100 Non-Depart 10010000-80390 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. Job Posting -Police Supp Svc
Mgr
400.00
100 Non-Depart 10010000-80390 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. Job Posting - Accountant 505.00
10010000-80390 905.00
100 Non-Depart 10010000-80600 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
00 EMPLOYEE ENGAGEMENT

FALL FESTIVAL FOOD/PRIZES
124.78

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
100 Non-Depart 10010000-80600 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. Gingerbread Competition 48.78
10010000-80600 173.56
100 Legislativ 10011000-80131 5006056 2/6/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE JAN25 3.74
10011000-80131 3.74
100 Legislativ 10011000-80220 20013395 2/6/2025 THE RETIRED OFFICERS

ASSOCIATION
FY 24-25 Community GrantsMemorial Day Ceremony2,800.00 10011000-80220 2,800.00
100 Legislativ 10011000-80340 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 STATE LEGISLATIVE

ADVOCATE LUNCH

88.27 100 Legislativ 10011000-80340 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

11. NLC ANNUAL CONFERENCE
(FLEMING)
645.00
100 Legislativ 10011000-80340 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. MISC MTGS & TRAVEL (INC

CC MTGS, CC MEALS)

10.99 100 Legislativ 10011000-80340 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. MISC MTGS & TRAVEL (INC

CC MTGS, CC MEALS)

65.87 100 Legislativ 10011000-80340 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. MISC MTGS & TRAVEL (INC

CC MTGS, CC MEALS)
186.09
100 Legislativ 10011000-80340 20013382 2/6/2025 KELLY PURVIS 07 LOCC NEW MAYORS AND

COUNCILMEMBERS ACADEMY
700.84
100 Legislativ 10011000-80340 20013386 2/6/2025 AMY STEWARD 01 PORT COMMISSIONER

SWEARING-IN EVENT PAKING

25.00 100 Legislativ 10011000-80340 20013386 2/6/2025 AMY STEWARD 07 LOCC NEW MAYORS AND

COUNCILMEMBER ACADEMY
575.64
100 Legislativ 10011000-80340 20013406 2/6/2025 ONE-TIME VENDOR - CITY

MANAGER DEPT
01 PORT COMMISSIONER

SWEARING-IN EVENT PAKING

21.00 100 Legislativ 10011000-80340 20013405 2/6/2025 ONE-TIME VENDOR - CITY

MANAGER DEPT
07 LOCC NEW MAYORS AND

COUNCILMEMBERS ACADEMY
415.04
100 Legislativ 10011000-80340 20013304 1/30/2025 BEKKER'S INC. 02. COMMISSIONER

APPRECIATION DINNER
6,000.00
10011000-80340 8,733.74
100 City Manag 10012201-80030 5006049 2/6/2025 LAROC ENVIRONMENTAL 01 CONTRACT SERVICES 4,057.50 10012201-80030 4,057.50
100 City Manag 10012201-80131 5006056 2/6/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE JAN25 3.68
10012201-80131 3.68
100 City Manag 10012201-80340 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
11 LOCC REGISTRATOIN CITY
MANAGERS CONF FEB25
400.00
10012201-80340 400.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
100 CDSA Admin 10012202-80040 5006053 2/6/2025 BURKE, WILLIAMS &

SORENSEN, LLP
CS CMSN 11 0006.023 813.60
100 CDSA Admin 10012202-80040 5006053 2/6/2025 BURKE, WILLIAMS &

SORENSEN, LLP
SUC AGCY 11 8200-0001 670.80
10012202-80040 1,484.40
100 Public Com 10012203-80030 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 ANNUAL SUBSCRIPTION 348.00
100 Public Com 10012203-80030 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 FLEX MO SUBSCRIP ADDTL

ISTOCK IMAGES

59.00 100 Public Com 10012203-80030 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 ANNUAL SUBSCRIPTION

ISTOCK IMAGES
299.00
100 Public Com 10012203-80030 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 ONLINE GAPHIC TOOL

SUBSCRIPTION

90.65 100 Public Com 10012203-80030 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 MO SUBSCRIPTION FOR QR

CODE PLATFORM GENERATOR

12.95 100 Public Com 10012203-80030 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Zoom monthly services 663.72
100 Public Com 10012203-80030 5006060 2/6/2025 CORONADO BEACH

COMPANY LLC
CORTV RETAINER FEB 2025

AND SPECIAL SERVICES
6,000.00
100 Public Com 10012203-80030 20013389 2/6/2025 CIVICPLUS, LLC CivicPlus Website Renewal 9/2024-9/2025
28,032.47
10012203-80030 35,505.79
100 Public Com 10012203-80350 20013391 2/6/2025 T'S & SIGNS INC. 01 EBIKE AND BEACH FIRES

PRINT MATERIALS
1,094.04
10012203-80350 1,094.04
100 Public Com 10012203-80600 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 FREE TREE GIVEAWAY

BANNER AD
400.00
10012203-80600 400.00
100 Legal Serv 10012204-80041 5006053 2/6/2025 BURKE, WILLIAMS &

SORENSEN, LLP
FRANK,L 11 0066.016 1,798.80
100 Legal Serv 10012204-80041 5006053 2/6/2025 BURKE, WILLIAMS &

SORENSEN, LLP
PRSNL 11 8199-0006 4,395.60
10012204-80041 6,194.40
100 Legal Serv 10012204-80042 5006063 2/6/2025 KLINEDINST PC HERRON 12 05988/05001 405.00 10012204-80042 405.00
100 City Clerk 10013000-80030 20013336 2/6/2025 CODE PUBLISHING

COMPANY, INC

03. MUNICIPAL CODE UPDATES
- CODE PUBLISHING
686.00
100 City Clerk 10013000-80030 20013338 2/6/2025 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 145.00 100 City Clerk 10013000-80030 20013338 2/6/2025 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 194.00 100 City Clerk 10013000-80030 20013338 2/6/2025 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 194.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
10013000-80030 1,219.00
100 City Clerk 10013000-80131 5006000 1/30/2025 AIS - ADVANCED IMAGING

STRATEGIES
01 Cty Clk Copier 22.15
10013000-80131 22.15
100 City Clerk 10013000-80340 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. DUES - PROFESSIONAL

ORGANIZATIONS
135.00
100 City Clerk 10013000-80340 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. DUES - PROFESSIONAL

ORGANIZATIONS
250.00
100 City Clerk 10013000-80340 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. DUES - PROFESSIONAL

ORGANIZATIONS

50.00 10013000-80340 435.00
100 City Clerk 10013000-80650 5006029 2/6/2025 COMPLETE OFFICE LLC 06. OTHER MISC SUPPLIES 64.28 100 City Clerk 10013000-80650 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

07. MISC SUPPLIES 17.22
100 City Clerk 10013000-80650 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

07. MISC 59.90
10013000-80650 141.40
100 Finance Di 10014401-80030 5005993 1/30/2025 ADO PROFESSIONAL

SOLUTIONS, INC
TEMP SVS CB WE 01/19 1,611.84
100 Finance Di 10014401-80030 5006054 2/6/2025 ADO PROFESSIONAL

SOLUTIONS, INC
TEMP SVS CB WE 01/26 1,734.48
10014401-80030 3,346.32
100 Finance Di 10014401-80131 5006056 2/6/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE JAN25 63.48
100 Finance Di 10014401-80131 5006056 2/6/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE JAN25 6.47
10014401-80131 69.95
100 Finance Di 10014401-80340 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. Finance meeting w/ City of
Poway

61.09 10014401-80340 61.09
100 Finance Di 10014401-80650 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Organizers 38.78
100 Finance Di 10014401-80650 20013279 1/30/2025 PTM DOCUMENT

SYSTEMS
2024 TAX FORMS 483.16
10014401-80650 521.94
100 Human Reso 10014402-80055 20013273 1/30/2025 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN

30.00 100 Human Reso 10014402-80055 20013273 1/30/2025 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN

30.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
100 Human Reso 10014402-80055 20013356 2/6/2025 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN

30.00 100 Human Reso 10014402-80055 20013356 2/6/2025 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN

30.00 100 Human Reso 10014402-80055 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

00. Courier Service - Equipment
Return
150.21
100 Human Reso 10014402-80055 5006006 1/30/2025 ZOUBEK CONSULTING, LLC

20. SAFETY PROGRAM 1,692.75
100 Human Reso 10014402-80055 20013403 2/6/2025 CURALINC LLC Fire HR Training 450.00 10014402-80055 2,412.96
100 Human Reso 10014402-80131 5006056 2/6/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE JAN25 109.18
10014402-80131 109.18
100 Human Reso 10014402-80340 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. Technical Training 75.00
100 Human Reso 10014402-80340 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

00. Human Resources Working
Lunch

72.48 100 Human Reso 10014402-80340 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. Accountant Interview 66.02
10014402-80340 213.50
100 Human Reso 10014402-80390 20013290 1/30/2025 CORODATA SHREDDING, INC
00 Shred Svc 12/31/24 59.71
10014402-80390 59.71
100 Human Reso 10014402-80650 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Smead file folders 62.72
100 Human Reso 10014402-80650 20013393 2/6/2025 ODP BUSINESS

SOLUTIONS, LLC

01. Misc Supplies 5.48
100 Human Reso 10014402-80650 20013393 2/6/2025 ODP BUSINESS

SOLUTIONS, LLC

01. Misc Supplies 58.21
100 Human Reso 10014402-80650 20013393 2/6/2025 ODP BUSINESS

SOLUTIONS, LLC

01. Misc Supplies 18.31
10014402-80650 144.72
100 Systems Ad 10014403-80030 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
DNS usage 0.62
100 Systems Ad 10014403-80030 5006059 2/6/2025 AGGREGATEWAY, LLC December 2024 Support Services 11,790.00 100 Systems Ad 10014403-80030 5006004 1/30/2025 LANGAN ENGINEERING AND
Professional Services 11/23/24-
12/27/24
11,478.75
10014403-80030 23,269.37
100 Systems Ad 10014403-80210 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Telephone cord detangler 15.04
100 Systems Ad 10014403-80210 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Telephone cord detangler 22.56
100 Systems Ad 10014403-80210 5005994 1/30/2025 COX BUSINESS 00. Internet City - PD 1,245.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
100 Systems Ad 10014403-80210 20013390 2/6/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
FIRE VIDEO SERVICES 92.82
100 Systems Ad 10014403-80210 20013390 2/6/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
POLICE NETWORK SERVICES 1,245.80
10014403-80210 2,621.22
100 Systems Ad 10014403-80340 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Lunch Meeting - IT Health
Assessment
151.95
100 Systems Ad 10014403-80340 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Coffee for IT Assessment
meetings

57.48 100 Systems Ad 10014403-80340 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Donut holes for IT Assessment
mtgs

18.90 100 Systems Ad 10014403-80340 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Coffee for IT Assessment
meetings

55.00 10014403-80340 283.33
100 Systems Ad 10014403-80650 20013274 1/30/2025 IPM LITHOGRAPHICS, INC Business Cards/Nameplate - De'Von Miller
150.85
100 Systems Ad 10014403-80650 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Dry erase board 39.86
100 Systems Ad 10014403-80650 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
USB C to USB A adapters 16.46
100 Systems Ad 10014403-80650 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Monitor mounts 129.29
100 Systems Ad 10014403-80650 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Power and display port cables 113.02
10014403-80650 449.48
100 Police Dep 10021000-42006 20013315 1/30/2025 ONE-TIME VENDOR -

PARKING CITES
DISMISSED 244128888 57.50
100 Police Dep 10021000-42006 20013316 1/30/2025 ONE-TIME VENDOR -

PARKING CITES
OVERPAID 233125376 147.50
100 Police Dep 10021000-42006 20013314 1/30/2025 ONE-TIME VENDOR -

PARKING CITES
OVERPAID 116127851 76.50
10021000-42006 281.50
100 Police Adm 10021101-80030 20013263 1/30/2025 LLOYD PEST CONTROL CO,INC

PEST CONTROL JAN - MAR
2025
242.00
100 Police Adm 10021101-80030 5006036 2/6/2025 SAN DIEGO COUNTY SHERIFF'S DEPT.
5150 CONTRACT 424.19
100 Police Adm 10021101-80030 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
RANGE FEES 900.00
100 Police Adm 10021101-80030 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
RANGE FEES - RETIREES 350.00
100 Police Adm 10021101-80030 20013283 1/30/2025 SALEM AND BIDDLE INC HOSPITAL SECURITY SVC 01/04/2025

83.00 10021101-80030 1,999.19

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
100 Police Adm 10021101-80055 20013259 1/30/2025 ST OF CA DEPT OF

JUSTICE-ACCOUNTING
LIVESCAN DEC 2024 1,023.00
100 Police Adm 10021101-80055 20013277 1/30/2025 NET TRANSCRIPTS TRANSCRIPTION SERVICE 751.44 10021101-80055 1,774.44
100 Police Adm 10021101-80100 20013286 1/30/2025 T & T JANITORIAL, INC. 01 JANITORIAL DEC 2024 5,151.67 10021101-80100 5,151.67
100 Police Adm 10021101-80110 20013267 1/30/2025 SDG&E-(POLICE) PD ELECTRIC DEC 2024 - JAN 2025 #6
13,887.49
10021101-80110 13,887.49
100 Police Adm 10021101-80111 20013267 1/30/2025 SDG&E-(POLICE) PD GAS DEC 2024 - JAN 2025 #6 803.94 10021101-80111 803.94
100 Police Adm 10021101-80112 20013331 2/6/2025 CAL-AM WATER (POLICE

ACCOUNT)
DRINKING WATER DEC 2024 -
JAN 2025 #7
319.90
100 Police Adm 10021101-80112 20013331 2/6/2025 CAL-AM WATER (POLICE

ACCOUNT)
IRRIGATION DEC 2024 - JAN
2025 #7
141.82
10021101-80112 461.72
100 Police Adm 10021101-80120 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
STAMPS.COM SUBSCRIPTION 29.99
100 Police Adm 10021101-80120 20013290 1/30/2025 CORODATA SHREDDING, INC
SHRED SVC DEC 2024 104.35
10021101-80120 134.34
100 Police Adm 10021101-80130 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

VEHICLE TINT - CHIEF'S

VEHICLE
271.91
10021101-80130 271.91
100 Police Adm 10021101-80131 5006056 2/6/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE JAN25 298.39
10021101-80131 298.39
100 Police Adm 10021101-80210 20013270 1/30/2025 VERIZON WIRELESS PD CELL PH DEC 2024-JAN 2025 5,861.16 100 Police Adm 10021101-80210 20013370 2/6/2025 AT&T U-VERSE VESTA JAN - FEB 2025 127.69 100 Police Adm 10021101-80210 20013284 1/30/2025 AT&T (CALNET 3) DESK PH DEC 2024 - JAN 2025 #7
647.24
10021101-80210 6,636.09

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
100 Police Adm 10021101-80250 5005995 1/30/2025 CWA UNIFORMS INC SVP UNIFORMS J. MEYER 48.93 100 Police Adm 10021101-80250 5005995 1/30/2025 CWA UNIFORMS INC SVP UNIFORMS L. BALKMAN 109.88 10021101-80250 158.81
100 Police Adm 10021101-80300 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
SHIPPING 19.07
100 Police Adm 10021101-80300 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
SHIPPING FEES - PROPERTY 82.40
10021101-80300 101.47
100 Police Adm 10021101-80330 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
HOTEL-POST TRAINING-A.

FLORES
537.81
100 Police Adm 10021101-80330 20013409 2/6/2025 ONE-TIME VENDOR - EE REIMB

COURSE SUPPLIES-YOGA FOR

FIRST RESPONDERS
373.77
100 Police Adm 10021101-80330 20013320 1/30/2025 ONE-TIME VENDOR - PER DIEM

PER DIEM-GRACIE SURVIVAL

TACTICS-ENGELKE
466.00
100 Police Adm 10021101-80330 20013321 1/30/2025 ONE-TIME VENDOR - PER DIEM

PER DIEM-CRITICAL INCIDENT

RESPONSES-SELLERS
208.00
100 Police Adm 10021101-80330 20013322 1/30/2025 ONE-TIME VENDOR - PER DIEM
PER DIEM-CALNENA CONF 2025
-ORCHULLI
380.00
100 Police Adm 10021101-80330 20013318 1/30/2025 ONE-TIME VENDOR - PER DIEM
PER DIEM-CALNENA CONF 2025
-MACIAS
380.00
100 Police Adm 10021101-80330 20013319 1/30/2025 ONE-TIME VENDOR - PER DIEM
PER DIEM-SDCRLI-STRANGE 112.00
100 Police Adm 10021101-80330 20013317 1/30/2025 ONE-TIME VENDOR - PER DIEM
PER DIEM-SDCRLI-RELOJ 112.00
100 Police Adm 10021101-80330 20013414 2/6/2025 ONE-TIME VENDOR - PER DIEM
PER DIEM-CAPE CONF 2025-

MURILLO
494.50
100 Police Adm 10021101-80330 20013413 2/6/2025 ONE-TIME VENDOR - PER DIEM
PER DIEM-CAPE CONF 2025-

WALTERS
408.50
10021101-80330 3,472.58
100 Police Adm 10021101-80340 20013268 1/30/2025 COPWARE, INC LEGAL SOURCE MARCH 2025- FEB2026
1,270.00
100 Police Adm 10021101-80340 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
DEPT MEETING SUPPLIES 117.36
100 Police Adm 10021101-80340 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
DEPT. MEETING SUPPLIES 535.44
100 Police Adm 10021101-80340 20013377 2/6/2025 KELLEY CASEY DEPT PHOTO 250.00 10021101-80340 2,172.80
100 Police Adm 10021101-80350 20013281 1/30/2025 EAGLE GRAPHICS INC. BUS CARDS P. RUDE 131.81 100 Police Adm 10021101-80350 20013281 1/30/2025 EAGLE GRAPHICS INC. PHOTO NAME PLATES 43.34 10021101-80350 175.15
100 Police Adm 10021101-80571 20013363 2/6/2025 CHEVRON AND TEXACO

BUSINESS CARDS
FUEL 1,875.36

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
100 Police Adm 10021101-80571 20013287 1/30/2025 AMERICAN PETROLEUM

SERVICES, INC
PD FUEL DEC 2024 490.73
100 Police Adm 10021101-80571 20013302 1/30/2025 MANSFIELD ENERGY CORP.
01 FUEL DEC 2024 7,382.69
10021101-80571 9,748.78
100 Police Adm 10021101-80575 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
OTTERBOX CELL PH CASES X 6 314.94
10021101-80575 314.94
100 Police Adm 10021101-80650 5005980 1/30/2025 ACE UNIFORMS &

ACCESSORIES
NAME TAGS 24.77
100 Police Adm 10021101-80650 5005980 1/30/2025 ACE UNIFORMS &

ACCESSORIES
NAME TAGS 49.54
100 Police Adm 10021101-80650 5006025 2/6/2025 ACE UNIFORMS &

ACCESSORIES
NAME TAGS 49.54
100 Police Adm 10021101-80650 5006025 2/6/2025 ACE UNIFORMS &

ACCESSORIES
NAME TAGS 38.68
100 Police Adm 10021101-80650 5006025 2/6/2025 ACE UNIFORMS &

ACCESSORIES
NAME TAGS 25.86
10021101-80650 188.39
100 Police Fie 10021102-80030 20013282 1/30/2025 PHOENIX GROUP

INFORMATION SYSTEMS
PARKING CITE MGMT DEC 2025 2,620.13
10021102-80030 2,620.13
100 Police Fie 10021102-80130 20013371 2/6/2025 CRYSTAL CLEAN CAR

WASH IB, INC
CARWASH DEC 2024 184.00
100 Police Fie 10021102-80130 20013289 1/30/2025 BMW MOTORCYCLES OF

ESCONDIDO
MOTOR MAINT ZG34232 2,336.08
10021102-80130 2,520.08
100 Police Fie 10021102-80575 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
BATTERIES 15.03
10021102-80575 15.03
100 Police Fie 10021102-80650 20013337 2/6/2025 CORONADO HARDWARE ARMORY SUPPLIES 18.31 100 Police Fie 10021102-80650 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
N95 FACE MASKS 94.54
100 Police Fie 10021102-80650 5006055 2/6/2025 CWA UNIFORMS INC NEW HIRE - D. SANDUSKY

NAME PLATE

48.46 10021102-80650 161.31
100 Fire Servi 10025501-80030 20013350 2/6/2025 STERICYCLE, INC. 01. SHRED SVC 94.53 10025501-80030 94.53

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
100 Fire Servi 10025501-80100 20013286 1/30/2025 T & T JANITORIAL, INC. 01 JANITORIAL DEC 2024 736.74 10025501-80100 736.74
100 Fire Servi 10025501-80110 20013265 1/30/2025 SDG&E-(FIRE SRV

ACCOUNT)

01. 1/25 36 ELEC 3,097.40
10025501-80110 3,097.40
100 Fire Servi 10025501-80111 20013265 1/30/2025 SDG&E-(FIRE SRV

ACCOUNT)

01. 1/25 36 GAS 260.10
10025501-80111 260.10
100 Fire Servi 10025501-80112 20013335 2/6/2025 CAL-AM WATER (FIRE

ACCOUNT)

01. 1/25 CAYS H20 771.78
10025501-80112 771.78
100 Fire Servi 10025501-80130 20013288 1/30/2025 TINOSA, INC. 01. 1/25 AIR SAMPLE 718.18 100 Fire Servi 10025501-80130 5005999 1/30/2025 SOCAL PPE, LLC 17. PPE REPAIR JC/ZJ 42.00 100 Fire Servi 10025501-80130 5006001 1/30/2025 AMAZON CAPITAL

SERVICES INC

03. EQUIP FUEL 139.92
100 Fire Servi 10025501-80130 5006057 2/6/2025 AMAZON CAPITAL

SERVICES INC

08. BATTERIES 257.74
10025501-80130 1,157.84
100 Fire Servi 10025501-80131 20013264 1/30/2025 CITY OF SAN DIEGO 02. FY25 AED/PAD SVC (36) 535.00 100 Fire Servi 10025501-80131 5006000 1/30/2025 AIS - ADVANCED IMAGING

STRATEGIES
02 FD Cays Copier 15.44
100 Fire Servi 10025501-80131 5006056 2/6/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE JAN25 39.20
10025501-80131 589.64
100 Fire Servi 10025501-80210 20013269 1/30/2025 VERIZON WIRELESS 04. 1/25 FD IPADS 570.15 100 Fire Servi 10025501-80210 20013390 2/6/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC

LIFEGUARD NETWORK

SRVICES
425.21
10025501-80210 995.36
100 Fire Servi 10025501-80280 20013256 1/30/2025 VESTIS GROUP, INC. 01. 36 0115 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20013256 1/30/2025 VESTIS GROUP, INC. 01. 37 0115 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20013326 2/6/2025 VESTIS GROUP, INC. 01. 37 0129 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20013326 2/6/2025 VESTIS GROUP, INC. 01. 36 0122 TOWEL MAT 94.62

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
100 Fire Servi 10025501-80280 20013326 2/6/2025 VESTIS GROUP, INC. 01. 37 0122 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20013326 2/6/2025 VESTIS GROUP, INC. 01. 36 0129 TOWEL MAT 94.62 10025501-80280 498.36
100 Fire Servi 10025501-80571 20013302 1/30/2025 MANSFIELD ENERGY CORP.
01 FUEL DEC 2024 4,320.30
10025501-80571 4,320.30
100 Fire Servi 10025501-80610 20013262 1/30/2025 LIFE ASSIST, INC. 01. EMS SUPPLIES 519.92 100 Fire Servi 10025501-80610 20013344 2/6/2025 LIFE ASSIST, INC. 01. EMS SUPPLIES 554.77 100 Fire Servi 10025501-80610 20013344 2/6/2025 LIFE ASSIST, INC. 01. EMS SUPPLIES 95.47 100 Fire Servi 10025501-80610 20013344 2/6/2025 LIFE ASSIST, INC. 01. EMS SUPPLIES 1,056.85 100 Fire Servi 10025501-80610 20013344 2/6/2025 LIFE ASSIST, INC. 01. EMS SUPPLIES 438.28 100 Fire Servi 10025501-80610 5006040 2/6/2025 WESTAIR GASES &

EQUIPMENT

02. 02 RNTL 172.25
100 Fire Servi 10025501-80610 20013359 2/6/2025 HOWMEDICA OSTEONICS CORP

01. EMS SUPPLIES 590.47
100 Fire Servi 10025501-80610 5006010 1/30/2025 BOUND TREE MEDICAL LLC

01. EMS SUPPLIES 37.60
100 Fire Servi 10025501-80610 5006010 1/30/2025 BOUND TREE MEDICAL LLC

01. EMS SUPPLIES 200.05
10025501-80610 3,665.66
100 Fire Servi 10025501-80650 5005981 1/30/2025 FIRE ETC 07. SCBA MASK BAG 37.66 100 Fire Servi 10025501-80650 5005987 1/30/2025 WINZER FRANCHISE

COMPANY

06. JANIT SUPPLIES 879.63
100 Fire Servi 10025501-80650 5005991 1/30/2025 MUNICIPAL EMERGENCY SERVICES, INC.

07. WILDLAND GEAR 3,976.00
100 Fire Servi 10025501-80650 5006057 2/6/2025 AMAZON CAPITAL

SERVICES INC

06. JANIT SUPPLIES 1,124.64
10025501-80650 6,017.93
100 Disaster P 10025502-80131 5006056 2/6/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE JAN25 0.87
10025502-80131 0.87
100 Disaster P 10025502-80132 5006056 2/6/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE JAN25 0.35
10025502-80132 0.35
100 Disaster P 10025502-80210 20013269 1/30/2025 VERIZON WIRELESS 04. 1/25 DP IPAD 38.01 100 Disaster P 10025502-80210 20013400 2/6/2025 ROADPOST USA, INC. 03. 1/25 EOC SAT PHONE 133.90 10025502-80210 171.91

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
100 Fire/Beach 10025503-80100 20013286 1/30/2025 T & T JANITORIAL, INC. 01 JANITORIAL DEC 2024 1,443.32 10025503-80100 1,443.32
100 Fire/Beach 10025503-80130 20013398 2/6/2025 EXPLORER MARINE 01. GUARDIAN SVC 1,005.91 10025503-80130 1,005.91
100 Fire/Beach 10025503-80131 5006000 1/30/2025 AIS - ADVANCED IMAGING

STRATEGIES
02 LG Copier 35.04
100 Fire/Beach 10025503-80131 5006056 2/6/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE JAN25 4.90
10025503-80131 39.94
100 Fire/Beach 10025503-80210 20013269 1/30/2025 VERIZON WIRELESS 02. 1/25 LG IPADS 532.14 100 Fire/Beach 10025503-80210 20013269 1/30/2025 VERIZON WIRELESS 02. 1/25 LG SIM CARDS 228.06 10025503-80210 760.20
100 Fire/Beach 10025503-80280 20013256 1/30/2025 VESTIS GROUP, INC. 02. LG 0115 TOWEL MAT 68.48 100 Fire/Beach 10025503-80280 20013326 2/6/2025 VESTIS GROUP, INC. 02. LG 0129 TOWEL MAT 68.48 100 Fire/Beach 10025503-80280 20013326 2/6/2025 VESTIS GROUP, INC. 02. LG 0122 TOWEL MAT 68.48 10025503-80280 205.44
100 Fire/Beach 10025503-80340 20013410 2/6/2025 ONE-TIME VENDOR - EE REIMB

04. DB MILEAGE BOAT

TRAINING
288.96
10025503-80340 288.96
100 Fire/Beach 10025503-80571 20013302 1/30/2025 MANSFIELD ENERGY CORP.
01 FUEL DEC 2024 1,307.05
10025503-80571 1,307.05
100 Fire/Beach 10025503-80650 5006057 2/6/2025 AMAZON CAPITAL

SERVICES INC

06. DIVE LIGHT BATTERIES 44.43
10025503-80650 44.43
100 PS Admin 10030001-80100 20013286 1/30/2025 T & T JANITORIAL, INC. 01 JANITORIAL DEC 2024 246.75 10030001-80100 246.75

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
100 PS Admin 10030001-80110 20013348 2/6/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 12/13/24-
1/14/25
527.86
10030001-80110 527.86
100 PS Admin 10030001-80111 20013348 2/6/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 12/13/24-1/14/25 51.02
10030001-80111 51.02
100 PS Admin 10030001-80131 5006056 2/6/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE JAN25 55.16
10030001-80131 55.16
100 PS Admin 10030001-80210 20013355 2/6/2025 CELLCO PARTNERSHIP 02 CELL PHONES 12/11/24- 1/10/25
350.26
100 PS Admin 10030001-80210 5005989 1/30/2025 SATCOM GLOBAL, INC 01 SIM DEC 2024 77.98 100 PS Admin 10030001-80210 20013376 2/6/2025 AT&T (CALNET 3) 01 9391033621 PS 291.37 10030001-80210 719.61
100 PS Admin 10030001-80340 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 ALL HANDS MEETING 85.74
100 PS Admin 10030001-80340 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 ALL HANDS MEETING 167.65
100 PS Admin 10030001-80340 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 UTENSILS - PD CHIEF 22.70
10030001-80340 276.09
100 PS Admin 10030001-80571 20013302 1/30/2025 MANSFIELD ENERGY CORP.
01 FUEL DEC 2024 65.43
10030001-80571 65.43
100 PS Admin 10030001-80600 20013342 2/6/2025 HUDSON SAFE T LITE

RENTAL,INC
03 TRAFFIC CONTROL

CHRISTMAS PARADE
24,690.00
10030001-80600 24,690.00
100 PS Admin 10030001-80650 20013326 2/6/2025 VESTIS GROUP, INC. 00 MATS/TOWELS JAN 25 13.41 100 PS Admin 10030001-80650 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CERTIFIED MAIL 32.50
100 PS Admin 10030001-80650 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 OFFICE SUPPLIES 118.28
100 PS Admin 10030001-80650 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MEMBERSHIP RENEWAL 1,871.00
100 PS Admin 10030001-80650 20013388 2/6/2025 AMAZON.COM SALES, INC 01 ORDER CANCELLED -57.92 100 PS Admin 10030001-80650 20013388 2/6/2025 AMAZON.COM SALES, INC 01 OFFICE AND COFFEE

SUPPLIES
115.67

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
100 PS Admin 10030001-80650 20013388 2/6/2025 AMAZON.COM SALES, INC 01 KEYBOARD AND MOUSE 214.41 100 PS Admin 10030001-80650 20013387 2/6/2025 NESTLE WATERS NORTH

AMERICA
02 WATER-ADMIN-1519 287.36
10030001-80650 2,594.71
100 Streets Di 10030002-80030 20013326 2/6/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 8.54 100 Streets Di 10030002-80030 20013401 2/6/2025 RGC GENERAL

ENGINEERING INC
11 SIDEWALK REPAIRS 35,299.70
10030002-80030 35,308.24
100 Streets Di 10030002-80100 20013286 1/30/2025 T & T JANITORIAL, INC. 01 JANITORIAL DEC 2024 434.10 10030002-80100 434.10
100 Streets Di 10030002-80110 20013348 2/6/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 12/13/24-
1/14/25
1,231.70
100 Streets Di 10030002-80110 20013348 2/6/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 12/1-12/31/24 7,351.05
100 Streets Di 10030002-80110 20013348 2/6/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 1702 AVENIDA DEL SOL 222.98
100 Streets Di 10030002-80110 20013348 2/6/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 400 ALAMEDA BLVD 149.60
10030002-80110 8,955.33
100 Streets Di 10030002-80111 20013348 2/6/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 12/13/24-1/14/25 119.06
10030002-80111 119.06
100 Streets Di 10030002-80131 5006056 2/6/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE JAN25 64.09
10030002-80131 64.09
100 Streets Di 10030002-80133 20013397 2/6/2025 SWANILLON, INC. 01 SAND BAGS 5,818.50 10030002-80133 5,818.50
100 Streets Di 10030002-80210 20013355 2/6/2025 CELLCO PARTNERSHIP 02 CELL PHONES 12/11/24- 1/10/25
375.80
100 Streets Di 10030002-80210 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CELL PHONES SEP/OCT 90.14
10030002-80210 465.94
100 Streets Di 10030002-80280 20013326 2/6/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 7.63 10030002-80280 7.63

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
100 Streets Di 10030002-80571 20013302 1/30/2025 MANSFIELD ENERGY CORP.
01 FUEL DEC 2024 1,000.63
10030002-80571 1,000.63
100 Streets Di 10030002-80650 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 JACKETS 1,196.47
100 Streets Di 10030002-80650 20013387 2/6/2025 NESTLE WATERS NORTH

AMERICA
04 WATER-STREET-0662 216.47
10030002-80650 1,412.94
100 Parks Divi 10030003-80030 5006026 2/6/2025 M B OLIVER, INC 02 CONTRACT SERVICES > AG PEST > CAYS PARK

75.00 100 Parks Divi 10030003-80030 5006026 2/6/2025 M B OLIVER, INC 02 CONTRACT SERVICES > AG PEST > SUNSET PARK

65.00 100 Parks Divi 10030003-80030 20013326 2/6/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 23.17 100 Parks Divi 10030003-80030 5006038 2/6/2025 WEST COAST ARBORISTS, INC.
03 CONTRACT SERVICES WCA
> PALM & TREE TRIMMING
2,464.00
100 Parks Divi 10030003-80030 5006038 2/6/2025 WEST COAST ARBORISTS, INC.
03 CONTRACT SERVICES WCA
> PALM & TREE TRIMMING
14,811.00
100 Parks Divi 10030003-80030 5006038 2/6/2025 WEST COAST ARBORISTS, INC.
03 CONTRACT SERVICES WCA
> TREE WORK
14,960.00
100 Parks Divi 10030003-80030 5006038 2/6/2025 WEST COAST ARBORISTS, INC.
03 CONTRACT SERVICES WCA
> TREE WORK
5,984.00
100 Parks Divi 10030003-80030 20013392 2/6/2025 FOUR POINTS PEST MANAGEMENT, INC.
02 CONTRACT SERVICES > WO;
16387046 & 16374684
150.00
10030003-80030 38,532.17
100 Parks Divi 10030003-80100 20013286 1/30/2025 T & T JANITORIAL, INC. 01 JANITORIAL DEC 2024 5,076.04 10030003-80100 5,076.04
100 Parks Divi 10030003-80110 20013348 2/6/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 1651 STRAND WAY 65.15
100 Parks Divi 10030003-80110 20013348 2/6/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 12/13/24-
1/14/25
1,114.40
100 Parks Divi 10030003-80110 20013348 2/6/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 1124 ADELLA AVE 125.08
100 Parks Divi 10030003-80110 20013348 2/6/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 12/1-12/31/24 252.21
100 Parks Divi 10030003-80110 20013348 2/6/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 1120 6TH ST 211.31
10030003-80110 1,768.15
100 Parks Divi 10030003-80111 20013348 2/6/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 12/13/24-1/14/25 107.72
10030003-80111 107.72

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
100 Parks Divi 10030003-80112 20013332 2/6/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 560 ORANGE 350.74
100 Parks Divi 10030003-80112 20013332 2/6/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 436 ORANGE 379.55
100 Parks Divi 10030003-80112 20013332 2/6/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 240 ORANGE 442.95
100 Parks Divi 10030003-80112 20013332 2/6/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 336 ORANGE 232.93
100 Parks Divi 10030003-80112 20013332 2/6/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 720 4TH ST 483.28
100 Parks Divi 10030003-80112 20013332 2/6/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1120 SIXTH ST 1,764.05
100 Parks Divi 10030003-80112 20013332 2/6/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 166 ORANGE 362.26
100 Parks Divi 10030003-80112 20013332 2/6/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1500 THIRD ST 880.95
100 Parks Divi 10030003-80112 20013332 2/6/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 740 GUADALUPE AVE 555.20
100 Parks Divi 10030003-80112 20013332 2/6/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 50 CORO CAYS BL 4,194.71
100 Parks Divi 10030003-80112 20013332 2/6/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1651 STRAND WAY 1,862.15
100 Parks Divi 10030003-80112 20013332 2/6/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 265 I AVE 426.92
100 Parks Divi 10030003-80112 20013332 2/6/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1975 STRAND WAY 2,426.82
100 Parks Divi 10030003-80112 20013332 2/6/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1040 POMONA AVE 638.11
100 Parks Divi 10030003-80112 20013332 2/6/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 646 POMONA AVE 233.17
100 Parks Divi 10030003-80112 20013332 2/6/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 111 B AVE 643.20
100 Parks Divi 10030003-80112 20013332 2/6/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 5090 SLVR STND 92.83
100 Parks Divi 10030003-80112 20013332 2/6/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
'01 6000 SLVR STND 2,097.40
100 Parks Divi 10030003-80112 20013332 2/6/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 5098 SLVR STND 92.83
100 Parks Divi 10030003-80112 20013332 2/6/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1395 FIRST St 6 FH 37.89
100 Parks Divi 10030003-80112 20013332 2/6/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 920 BAY CR 575.38
10030003-80112 18,773.32
100 Parks Divi 10030003-80120 5006008 1/30/2025 FORD MOTOR COMPANY 02 TRUCK LEASE JAN 24 824.15 10030003-80120 824.15
100 Parks Divi 10030003-80131 5006000 1/30/2025 AIS - ADVANCED IMAGING

STRATEGIES
01 PS Park Copier 12.19
10030003-80131 12.19
100 Parks Divi 10030003-80135 20013364 2/6/2025 TERRA BELLA NURSERY, INC
05 PLAYGROUND FIBER

SUNSET PARK
517.03

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
100 Parks Divi 10030003-80135 20013378 2/6/2025 SITEONE LANDSCAPE

SUPPLY HOLDING
01 IRRIGATION NORTH CAYS
PARK
149.76
100 Parks Divi 10030003-80135 20013378 2/6/2025 SITEONE LANDSCAPE

SUPPLY HOLDING
01 IRRIGATION NORTH CAYS
PARK
185.34
100 Parks Divi 10030003-80135 20013378 2/6/2025 SITEONE LANDSCAPE

SUPPLY HOLDING
01 R&M OUTSIDE IRRIGATION >

PUBLIC SERVICES
341.65
100 Parks Divi 10030003-80135 20013378 2/6/2025 SITEONE LANDSCAPE

SUPPLY HOLDING
01 R&M OUTSIDE IRRIGATION >

ORANGE AVE
149.46
10030003-80135 1,343.24
100 Parks Divi 10030003-80210 20013355 2/6/2025 CELLCO PARTNERSHIP 01 CELL PHONES 12/11/24- 1/10/25
322.00
100 Parks Divi 10030003-80210 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CELL PHONES SEP/OCT 180.28
100 Parks Divi 10030003-80210 20013376 2/6/2025 AT&T (CALNET 3) 01 9391033610 PARK 31.53 100 Parks Divi 10030003-80210 20013376 2/6/2025 AT&T (CALNET 3) 01 9391033625 PARK 63.06 10030003-80210 596.87
100 Parks Divi 10030003-80280 20013326 2/6/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 14.70 10030003-80280 14.70
100 Parks Divi 10030003-80340 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 GROUP MBR RENEWAL 450.00
100 Parks Divi 10030003-80340 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 QAL QAC TEST JUAN

CORNEJO
225.00
100 Parks Divi 10030003-80340 20013362 2/6/2025 ALICIA R MARESCAL 03 PESTICIDE TRAINING 900.00 10030003-80340 1,575.00
100 Parks Divi 10030003-80571 20013302 1/30/2025 MANSFIELD ENERGY CORP.
01 FUEL DEC 2024 1,269.42
10030003-80571 1,269.42
100 Parks Divi 10030003-80575 20013351 2/6/2025 TARGET SPECIALTY

PRODUCTS
02 MATERIALS > SEED AND
TOPPER
246.46
10030003-80575 246.46
100 Parks Divi 10030003-80580 20013354 2/6/2025 GRAINGER 02 SMALL TOOLS & INSTRUMENTS > HAMMER
DRILL
992.18
100 Parks Divi 10030003-80580 20013354 2/6/2025 GRAINGER 00 SMALL TOOLA &

INSTRUMENTS
659.26
100 Parks Divi 10030003-80580 20013394 2/6/2025 JUAN PABLO CUEVAS

CARDENAS
02 SMALL TOOLS &
INSTRUMENTS > PARKS SHOP
1,077.47
10030003-80580 2,728.91
100 Parks Divi 10030003-80650 20013354 2/6/2025 GRAINGER 02 MISC SUPPLIES > RAIN JACKET > JUAN C

47.77

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
100 Parks Divi 10030003-80650 20013293 1/30/2025 AMAZON.COM SALES, INC 04 CAR CLEANING SUPPLIES 69.09 100 Parks Divi 10030003-80650 20013387 2/6/2025 NESTLE WATERS NORTH

AMERICA
01 WATER-PARKS-1293 100.21
10030003-80650 217.07
100 Fleet Divi 10030004-80030 20013326 2/6/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 15.85 100 Fleet Divi 10030004-80030 5006033 2/6/2025 PARKHOUSE TIRE, INC. 02 TIRE REPAIR OE5336 294.96 100 Fleet Divi 10030004-80030 20013369 2/6/2025 NORTH COUNTY EVS, INC 02 UNIT #5371 COOLANT LINE REPAIR
1,502.48
100 Fleet Divi 10030004-80030 5006050 2/6/2025 DANNY'S AUTO BODY & PAINT
01 BODY WORK 14-730 2,060.53
100 Fleet Divi 10030004-80030 20013385 2/6/2025 PACIFIC COAST AUTO

DETAIL CENTER IN
03 WAX & POLISH UNIT 2-828 495.00
100 Fleet Divi 10030004-80030 20013297 1/30/2025 VERIZON COMMUNICATIONS INC.
11 GPS DEC 2024 732.90
10030004-80030 5,101.72
100 Fleet Divi 10030004-80100 20013286 1/30/2025 T & T JANITORIAL, INC. 01 JANITORIAL DEC 2024 171.76 10030004-80100 171.76
100 Fleet Divi 10030004-80110 20013348 2/6/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 12/13/24-
1/14/25
645.18
10030004-80110 645.18
100 Fleet Divi 10030004-80111 20013348 2/6/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 12/13/24-1/14/25 62.36
10030004-80111 62.36
100 Fleet Divi 10030004-80112 20013332 2/6/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B AVE 330.44
100 Fleet Divi 10030004-80112 20013332 2/6/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B Ave Fire 54.39
10030004-80112 384.83
100 Fleet Divi 10030004-80130 20013328 2/6/2025 CUMMING CHEVROLET 03 UNIT#17-24 SENSORS 205.48 100 Fleet Divi 10030004-80130 20013328 2/6/2025 CUMMING CHEVROLET 06 UNIT 14-730 REAR BRAKE PARTS

16.98 100 Fleet Divi 10030004-80130 20013328 2/6/2025 CUMMING CHEVROLET 06 PART RETURN UNIT 14-730 -12.42 100 Fleet Divi 10030004-80130 5006034 2/6/2025 POWERSTRIDE BATTERY CO.,INC.
02 A&M BATTERY 367.26
100 Fleet Divi 10030004-80130 20013352 2/6/2025 SAN DIEGO FRICTION PRODUCTS, INC.
06 FOR STOCK FLEET 16.29
100 Fleet Divi 10030004-80130 20013361 2/6/2025 PERRY OF NATIONAL CITY
06 REAR TAIL HANDLE 33.05
100 Fleet Divi 10030004-80130 20013361 2/6/2025 PERRY OF NATIONAL CITY
02 UNIT 2-833 51.55

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
100 Fleet Divi 10030004-80130 20013361 2/6/2025 PERRY OF NATIONAL CITY
02 UNIT 2-833 AXLE NUT 3.88
100 Fleet Divi 10030004-80130 20013361 2/6/2025 PERRY OF NATIONAL CITY
02 2-839 SUSPENSION PARTS 1,106.57
100 Fleet Divi 10030004-80130 20013361 2/6/2025 PERRY OF NATIONAL CITY
02 UNIT 833 161.94
100 Fleet Divi 10030004-80130 5006050 2/6/2025 DANNY'S AUTO BODY & PAINT
06 WHEEL REPAIR 14-3 BEACH 550.00
100 Fleet Divi 10030004-80130 20013374 2/6/2025 FIRST CALL 06 BRAKE HARDWARE 14.64 100 Fleet Divi 10030004-80130 20013374 2/6/2025 FIRST CALL 02 2 BATTERIES 476.33 100 Fleet Divi 10030004-80130 20013374 2/6/2025 FIRST CALL 02 2 AGM BATTERIES 476.33 100 Fleet Divi 10030004-80130 20013374 2/6/2025 FIRST CALL 03 17-193 118.09 100 Fleet Divi 10030004-80130 20013374 2/6/2025 FIRST CALL 02 TIRE SPRAY UNIT 2-828 20.64 100 Fleet Divi 10030004-80130 20013374 2/6/2025 FIRST CALL 06 REPLACEMENT BATTERY

FOR X-MARK

71.05 100 Fleet Divi 10030004-80130 20013374 2/6/2025 FIRST CALL 06 WORK GLOVES AND WRENCH

54.34 100 Fleet Divi 10030004-80130 20013374 2/6/2025 FIRST CALL 06 FOR STOCK PARTS 91.53 100 Fleet Divi 10030004-80130 20013374 2/6/2025 FIRST CALL 06 PARTS FOR STOCK 708.67 100 Fleet Divi 10030004-80130 20013374 2/6/2025 FIRST CALL 02 A&M BATTERIES 1,453.32 100 Fleet Divi 10030004-80130 20013374 2/6/2025 FIRST CALL 01 LUGNUTS, CABLE FILTERS,

VALVE STEAMS
163.12
100 Fleet Divi 10030004-80130 20013374 2/6/2025 FIRST CALL 08 BATTERY 142.56 100 Fleet Divi 10030004-80130 20013374 2/6/2025 FIRST CALL 06 BATTERY FOR THE FAC GEN 268.38 100 Fleet Divi 10030004-80130 20013374 2/6/2025 FIRST CALL 02 BATTERY, CABIN FILTER UNIT 2-786
246.70
100 Fleet Divi 10030004-80130 20013379 2/6/2025 ASIAREP USA, INC. 06 STROBE LIGHT 5-404 256.29 100 Fleet Divi 10030004-80130 20013384 2/6/2025 TIREHUB, LLC 01 TIRES UNIT 1-651 175.90 100 Fleet Divi 10030004-80130 20013384 2/6/2025 TIREHUB, LLC 02 TIRES UNIT 2-828 886.24 10030004-80130 8,124.71
100 Fleet Divi 10030004-80131 5006000 1/30/2025 AIS - ADVANCED IMAGING

STRATEGIES
01 PS Flt Copier 11.56
100 Fleet Divi 10030004-80131 5006056 2/6/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE JAN25 3.41
10030004-80131 14.97
100 Fleet Divi 10030004-80210 20013355 2/6/2025 CELLCO PARTNERSHIP 02 CELL PHONES 12/11/24- 1/10/25
465.69
10030004-80210 465.69
100 Fleet Divi 10030004-80280 20013326 2/6/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 37.19 10030004-80280 37.19

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
100 Fleet Divi 10030004-80340 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 HOTEL FERNANDO MEJIA 852.55
10030004-80340 852.55
100 Fleet Divi 10030004-80571 20013348 2/6/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 101 B AVE 12/13/24-1/14/25 13.00
100 Fleet Divi 10030004-80571 5006043 2/6/2025 CERTIFIED

LABORATORIES, INC
02 GREASE TUBS 640.70
100 Fleet Divi 10030004-80571 20013302 1/30/2025 MANSFIELD ENERGY CORP.
01 FUEL DEC 2024 227.39
10030004-80571 881.09
100 Fleet Divi 10030004-80580 20013388 2/6/2025 AMAZON.COM SALES, INC 01 IMPACT WRENCH AND

BATTERY
618.45
10030004-80580 618.45
100 Fleet Divi 10030004-80650 20013388 2/6/2025 AMAZON.COM SALES, INC 02 JACKET - JOSE 269.38 100 Fleet Divi 10030004-80650 20013292 1/30/2025 NESTLE WATERS NORTH

AMERICA
05 WATER-FLEET-1428 75.50
10030004-80650 344.88
100 Facilities 10030005-80030 20013326 2/6/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 10.97 100 Facilities 10030005-80030 5005990 1/30/2025 SIEMENS INDUSTRY, INC. 04 REPAIR AT MULTIPLE

LOCATIONS
1,259.79
100 Facilities 10030005-80030 5005990 1/30/2025 SIEMENS INDUSTRY, INC. 04 FIRE BACKFLOW METER

TROUBLESHOOT
385.20
100 Facilities 10030005-80030 5005996 1/30/2025 MERJAN ENTERPRISES INC
01 PM SVCS JAN 2025 5,899.73
100 Facilities 10030005-80030 5005996 1/30/2025 MERJAN ENTERPRISES INC
10 CAMERA & HARDWARE

INSTALL TENNIS CNTR
5,660.30
100 Facilities 10030005-80030 5006011 1/30/2025 GRADING PLUMBING SITE CONSTRUCTION INC.
16 RE-ROUTE STORM DRAIN

LINES IN BASEMENT PARKING
45,765.00
100 Facilities 10030005-80030 5006062 2/6/2025 MESA ENERGY SYSTEMS, INC.
02 REPLACE SEAL FOR COM

CENTER CONDNSR WTR PUMP
2,995.00
10030005-80030 61,975.99
100 Facilities 10030005-80100 20013286 1/30/2025 T & T JANITORIAL, INC. 01 JANITORIAL DEC 2024 259.07 10030005-80100 259.07
100 Facilities 10030005-80110 20013348 2/6/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 12/13/24-
1/14/25
469.22
10030005-80110 469.22

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
100 Facilities 10030005-80111 20013348 2/6/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 12/13/24-1/14/25 45.36
10030005-80111 45.36
100 Facilities 10030005-80131 5006056 2/6/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE JAN25 3.03
10030005-80131 3.03
100 Facilities 10030005-80132 20013388 2/6/2025 AMAZON.COM SALES, INC 01 MATERIALS 155.13 100 Facilities 10030005-80132 20013388 2/6/2025 AMAZON.COM SALES, INC 01 MATERIALS 900.81 100 Facilities 10030005-80132 20013388 2/6/2025 AMAZON.COM SALES, INC 01 MATERIALS 330.74 100 Facilities 10030005-80132 20013388 2/6/2025 AMAZON.COM SALES, INC 01 MATERIALS 96.96 10030005-80132 1,483.64
100 Facilities 10030005-80210 20013355 2/6/2025 CELLCO PARTNERSHIP 01 CELL PHONES 12/11/24- 1/10/25
1,673.15
100 Facilities 10030005-80210 20013376 2/6/2025 AT&T (CALNET 3) 02 9391033611 ROTARY 228.53 10030005-80210 1,901.68
100 Facilities 10030005-80280 20013326 2/6/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 3.99 10030005-80280 3.99
100 Facilities 10030005-80571 20013302 1/30/2025 MANSFIELD ENERGY CORP.
01 FUEL DEC 2024 703.74
10030005-80571 703.74
100 Facilities 10030005-80650 20013387 2/6/2025 NESTLE WATERS NORTH

AMERICA
01 WATER-FAC-1493 64.62
10030005-80650 64.62
100 Beach Divi 10030006-80030 20013326 2/6/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 8.54 10030006-80030 8.54
100 Beach Divi 10030006-80100 20013286 1/30/2025 T & T JANITORIAL, INC. 01 JANITORIAL DEC 2024 3,220.59 10030006-80100 3,220.59

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
100 Beach Divi 10030006-80110 20013348 2/6/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 12/13/24-
1/14/25
586.53
100 Beach Divi 10030006-80110 20013348 2/6/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 12/1-12/31/24 165.90
10030006-80110 752.43
100 Beach Divi 10030006-80111 20013348 2/6/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 12/13/24-1/14/25 56.70
10030006-80111 56.70
100 Beach Divi 10030006-80112 20013332 2/6/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 900 OCEAN BLVD 850.57
10030006-80112 850.57
100 Beach Divi 10030006-80130 5006031 2/6/2025 BRIDGESTONE

HOSEPOWER, LLC
01 JD TRACTOR FITTINGS 490.75
10030006-80130 490.75
100 Beach Divi 10030006-80131 5006000 1/30/2025 AIS - ADVANCED IMAGING

STRATEGIES
01 PS Bch Copier 2.97
10030006-80131 2.97
100 Beach Divi 10030006-80210 20013355 2/6/2025 CELLCO PARTNERSHIP 01 CELL PHONES 12/11/24- 1/10/25

70.49 100 Beach Divi 10030006-80210 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CELL PHONES SEP/OCT 90.14
10030006-80210 160.63
100 Beach Divi 10030006-80280 20013326 2/6/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 1.94 10030006-80280 1.94
100 Beach Divi 10030006-80571 20013302 1/30/2025 MANSFIELD ENERGY CORP.
01 FUEL DEC 2024 3,197.89
10030006-80571 3,197.89
100 Beach Divi 10030006-80650 20013387 2/6/2025 NESTLE WATERS NORTH

AMERICA
04 WATER-BEACH-6761 21.54
10030006-80650 21.54
100 Engineerin 10030007-80131 5006056 2/6/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE JAN25 16.73
10030007-80131 16.73

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
100 Engineerin 10030007-80210 20013355 2/6/2025 CELLCO PARTNERSHIP 01 CELL PHONES 12/11/24- 1/10/25
452.17
10030007-80210 452.17
100 Engineerin 10030007-80340 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 BOOKS - LEON FIRSHT 261.00
10030007-80340 261.00
100 Engineerin 10030007-80571 20013302 1/30/2025 MANSFIELD ENERGY CORP.
01 FUEL DEC 2024 100.61
10030007-80571 100.61
100 Library De 10050000-80030 5006032 2/6/2025 OCLC, INC (SERVICES) 19 EZ PROXY ANNUAL FEE FY25/26
2,717.02
100 Library De 10050000-80030 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
16 TSYS MERCHANT FEES 130.70
100 Library De 10050000-80030 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
07 IA SUBSCRIPTIONS 234.78
100 Library De 10050000-80030 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
07 IA SUBSCRIPTIONS 472.92
10050000-80030 3,555.42
100 Library De 10050000-80100 20013286 1/30/2025 T & T JANITORIAL, INC. 01 JANITORIAL DEC 2024 7,488.51 10050000-80100 7,488.51
100 Library De 10050000-80110 20013266 1/30/2025 SDG&E-(LIBRARY ACCT) 01 ELECTRIC 12/13-1/14 10,058.41 10050000-80110 10,058.41
100 Library De 10050000-80111 20013266 1/30/2025 SDG&E-(LIBRARY ACCT) 01 GAS 12/13-1/14 783.60 10050000-80111 783.60
100 Library De 10050000-80112 20013334 2/6/2025 CAL-AM WATER (LIBRARY ACCT.)
01 WATER 12/21-1/22 147.46
10050000-80112 147.46
100 Library De 10050000-80131 5006000 1/30/2025 AIS - ADVANCED IMAGING

STRATEGIES
07 Library Copier 2.22
100 Library De 10050000-80131 5006056 2/6/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE JAN25 275.56
10050000-80131 277.78

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
100 Library De 10050000-80340 20013255 1/30/2025 AMERICAN LIBRARY

ASSOCIATION
06 ALA MEMBERSHIP - BRILEY 280.00
100 Library De 10050000-80340 20013366 2/6/2025 CALIFA GROUP 01 CALIFA ANNUAL MEMBERSHIP 2025
400.00
10050000-80340 680.00
100 Library De 10050000-80510 20013257 1/30/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 92.37 100 Library De 10050000-80510 20013257 1/30/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 24.12 100 Library De 10050000-80510 20013257 1/30/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 601.77 100 Library De 10050000-80510 20013329 2/6/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 668.38 100 Library De 10050000-80510 20013329 2/6/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 22.74 100 Library De 10050000-80510 20013329 2/6/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 912.54 100 Library De 10050000-80510 20013329 2/6/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 113.14 100 Library De 10050000-80510 20013329 2/6/2025 BAKER & TAYLOR,INC. 03 TEEN BOOKS 147.53 100 Library De 10050000-80510 20013329 2/6/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 139.15 100 Library De 10050000-80510 20013329 2/6/2025 BAKER & TAYLOR,INC. 03 TEEN BOOKS 424.12 100 Library De 10050000-80510 20013329 2/6/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 440.64 100 Library De 10050000-80510 20013261 1/30/2025 EBSCO INDUSTRIES INC 04 MAGAZINE 11.86 100 Library De 10050000-80510 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MAGAZINES 47.70
100 Library De 10050000-80510 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CRICUT LICENSE FEE 119.88
100 Library De 10050000-80510 5005988 1/30/2025 MIDWEST TAPE 09 DVD'S 40.04 100 Library De 10050000-80510 5005988 1/30/2025 MIDWEST TAPE 07 AUDIOBOOKS 91.82 100 Library De 10050000-80510 5005988 1/30/2025 MIDWEST TAPE 09 DVD'S 504.62 100 Library De 10050000-80510 5006045 2/6/2025 MIDWEST TAPE 09 DVD'S 293.87 100 Library De 10050000-80510 5006045 2/6/2025 MIDWEST TAPE 07 AUDIOVISUAL 80.93 100 Library De 10050000-80510 5006045 2/6/2025 MIDWEST TAPE 09 DVD'S 81.91 100 Library De 10050000-80510 5006001 1/30/2025 AMAZON CAPITAL

SERVICES INC
11 COMM READ BOOKS 168.34
100 Library De 10050000-80510 5006001 1/30/2025 AMAZON CAPITAL

SERVICES INC
01 REF BOOK 32.27
100 Library De 10050000-80510 5006057 2/6/2025 AMAZON CAPITAL

SERVICES INC
09 DVD'S 18.76
10050000-80510 5,078.50
100 Library De 10050000-80630 20013256 1/30/2025 VESTIS GROUP, INC. 01 MAT SERVICE 88.87 100 Library De 10050000-80630 20013326 2/6/2025 VESTIS GROUP, INC. 01 MAT SERVICE 88.87 100 Library De 10050000-80630 20013326 2/6/2025 VESTIS GROUP, INC. 01 MAT SERVICE 88.87

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
100 Library De 10050000-80630 5006057 2/6/2025 AMAZON CAPITAL

SERVICES INC
01 CLEANING PRODUCTS 21.30
100 Library De 10050000-80630 5006057 2/6/2025 AMAZON CAPITAL

SERVICES INC
01 CLEANING PRODUCTS 78.41
10050000-80630 366.32
100 Library De 10050000-80650 20013357 2/6/2025 IPM LITHOGRAPHICS, INC 08 BUSINESS CARDS 146.54 100 Library De 10050000-80650 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CONSTANT CONTACT 82.00
100 Library De 10050000-80650 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 APPLE MEMORY 9.99
100 Library De 10050000-80650 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 DML ADOBE 29.99
100 Library De 10050000-80650 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 OFFICE ADOBE 19.99
100 Library De 10050000-80650 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 EXHIBIT ITEMS 100.45
100 Library De 10050000-80650 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
05 AASLH CONFERENCE 100.00
100 Library De 10050000-80650 5006001 1/30/2025 AMAZON CAPITAL

SERVICES INC
02 COMP SUPPLIES 36.16
100 Library De 10050000-80650 5006001 1/30/2025 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 95.15
100 Library De 10050000-80650 5006001 1/30/2025 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 13.37
100 Library De 10050000-80650 5006001 1/30/2025 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 11.03
100 Library De 10050000-80650 5006001 1/30/2025 AMAZON CAPITAL

SERVICES INC
01 EXHIBIT ITEMS 61.29
100 Library De 10050000-80650 5006001 1/30/2025 AMAZON CAPITAL

SERVICES INC
00 SENSORY WALL ITEMS 373.89
100 Library De 10050000-80650 5006057 2/6/2025 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 34.46
100 Library De 10050000-80650 5006057 2/6/2025 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 17.88
100 Library De 10050000-80650 5006057 2/6/2025 AMAZON CAPITAL

SERVICES INC
05 SAFETY SUPPLIES 21.54
100 Library De 10050000-80650 5006057 2/6/2025 AMAZON CAPITAL

SERVICES INC
08 CELL PHONE CHARGING

STATION
494.57
100 Library De 10050000-80650 20013296 1/30/2025 ODP BUSINESS

SOLUTIONS, LLC
08 OFFICE SUPPLIES 63.23
10050000-80650 1,711.53
101 PAYROLL FU 101-20080 20013325 2/3/2025 CALPERS LONG-TERM

CARE PROGRAM
DED: LONG-TERM CARE PPE
012425
379.58
101-20080 379.58
101 PAYROLL FU 101-20090 5006016 2/3/2025 CORONADO POLICE OFFICERS' ASSN.

DED: CPOA DUES 4,438.56
101 PAYROLL FU 101-20090 5006017 2/3/2025 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 FIXED 38,014.25
101 PAYROLL FU 101-20090 5006017 2/3/2025 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 % 18,545.74

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
101 PAYROLL FU 101-20090 5006017 2/3/2025 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX CM (ER) 661.54
101 PAYROLL FU 101-20090 5006017 2/3/2025 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 FIXED 6,471.01
101 PAYROLL FU 101-20090 5006017 2/3/2025 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 % 2,729.82
101 PAYROLL FU 101-20090 5006018 2/3/2025 CORONADO
FIREFIGHTERS' ASSN.

DED: CFA DUES 2,660.65
101 PAYROLL FU 101-20090 5006019 2/3/2025 AFSCME DISTRICT COUNCIL 36
DED: AFSCME DUES 719.17
101 PAYROLL FU 101-20090 5006020 2/3/2025 EMPLOYEE SUNSHINE FUND
DED: EMPLOYEE SUNSHINE
FUND
117.00
101 PAYROLL FU 101-20090 5006021 2/3/2025 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 4% 257.24
101 PAYROLL FU 101-20090 5006021 2/3/2025 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 5% 1,094.58
101 PAYROLL FU 101-20090 5006021 2/3/2025 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 6% 367.48
101 PAYROLL FU 101-20090 5006023 2/3/2025 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 3% 987.67
101 PAYROLL FU 101-20090 5006023 2/3/2025 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 4% 1,682.42
101 PAYROLL FU 101-20090 5006023 2/3/2025 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 5% 1,875.54
101 PAYROLL FU 101-20090 5006024 2/3/2025 MISSIONSQUARE-#705950

IRA-ROTH (ICMA)
DED: ROTH IRA

CONTRIBUTIONS

50.00 101-20090 80,672.67
102 Non-Depart 10210000-80030 20013380 2/6/2025 GEORGE HILLS

COMPANY INC
Catastrophic Claims Svcs
Sep2024
3,198.10
102 Non-Depart 10210000-80030 20013380 2/6/2025 GEORGE HILLS

COMPANY INC
Catastrophic Claims Svcs Oct2024 1,579.70
102 Non-Depart 10210000-80030 20013380 2/6/2025 GEORGE HILLS

COMPANY INC
Catastrophic Claims Svcs
Nov2024
222.60
102 Non-Depart 10210000-80030 20013380 2/6/2025 GEORGE HILLS

COMPANY INC
Catastrophic Claims Svcs
Dec2024
214.20
102 Non-Depart 10210000-80030 20013380 2/6/2025 GEORGE HILLS

COMPANY INC
Claims Mgmt Feb 2025 3,263.40
10210000-80030 8,478.00
102 Non-Depart 10210000-80041 5006053 2/6/2025 BURKE, WILLIAMS &

SORENSEN, LLP
PD INV 11 0006.022 2,000.10
10210000-80041 2,000.10
103 Employee B 103-14100 5006022 2/3/2025 BENEFIT & RISK

MANAGEMENT SERVICES
FEB BENEFITS-BRMS 55,988.80
103-14100 55,988.80
103 Non-Depart 10310000-80267 20013324 2/3/2025 EMPLOYMENT

DEVELOPMENT DEPT
EDD Unemployment 14,798.00
10310000-80267 14,798.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
104 Non-Depart 10410000-80060 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. Labor Law Poster 790.80
10410000-80060 790.80
112 Refundable 112-20420 20013307 1/30/2025 ONE-TIME VENDOR - CITY CLERK
Candidate Statement Refund 497.00
112 Refundable 112-20420 20013309 1/30/2025 ONE-TIME VENDOR - CITY CLERK
Candidate Statement Refund 497.00
112 Refundable 112-20420 20013310 1/30/2025 ONE-TIME VENDOR - CITY CLERK
Candidate Statement Refund 513.00
112 Refundable 112-20420 20013305 1/30/2025 ONE-TIME VENDOR - CITY CLERK
Candidate Statement Refund 513.00
112 Refundable 112-20420 20013308 1/30/2025 ONE-TIME VENDOR - CITY CLERK
Candidate Statement Refund 513.00
112 Refundable 112-20420 20013311 1/30/2025 ONE-TIME VENDOR - CITY CLERK
Candidate Statement Refund 513.00
112 Refundable 112-20420 20013306 1/30/2025 ONE-TIME VENDOR - CITY CLERK
Candidate Statement Refund 513.00
112 Refundable 112-20420 20013312 1/30/2025 ONE-TIME VENDOR - CITY CLERK
Candidate Statement Refund 513.00
112 Refundable 112-20420 20013313 1/30/2025 ONE-TIME VENDOR - CITY CLERK
Candidate Statement Refund 497.00
112-20420 4,569.00
112 Refundable 112-20430 20013323 1/30/2025 ONE-TIME VENDOR -

POLICE DEPARTMENT
CLAIMED #24-2243 150.00
112-20430 150.00
130 Public Ser 13030000-80030 20013327 2/6/2025 ASBURY

ENVIRONMENTAL

SERVICES
03 EPA FEE 7.00
130 Public Ser 13030000-80030 20013327 2/6/2025 ASBURY

ENVIRONMENTAL

SERVICES
03 USED OIL SERVICE CHARGE 137.00
130 Public Ser 13030000-80030 20013381 2/6/2025 CLEAN EARTH

ENVIRONMENTAL

SOLUTIONS, INC
03 LABOR TECH TIME JUN 2024 4,144.77
130 Public Ser 13030000-80030 20013381 2/6/2025 CLEAN EARTH

ENVIRONMENTAL

SOLUTIONS, INC
03 LABOR TECH MAY 2024 2,029.11
130 Public Ser 13030000-80030 20013381 2/6/2025 CLEAN EARTH

ENVIRONMENTAL

SOLUTIONS, INC
03 LABOR TECH AUG 2024 4,166.48
13030000-80030 10,484.36
130 Public Ser 13030000-80131 5006000 1/30/2025 AIS - ADVANCED IMAGING

STRATEGIES
01 SW Copier 5.57
13030000-80131 5.57

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
130 Public Ser 13030000-80210 20013355 2/6/2025 CELLCO PARTNERSHIP 02 CELL PHONES 12/11/24- 1/10/25

52.35 13030000-80210 52.35
130 Public Ser 13030000-80290 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 ARCC REQUEST 2.00
130 Public Ser 13030000-80290 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SERVICE FEE 0.04
130 Public Ser 13030000-80290 20013396 2/6/2025 CALIFORNIA AIR

RESOURCES BOARD
01 REGISTRATION RENEWAL 735.00
13030000-80290 737.04
130 Public Ser 13030000-80571 20013302 1/30/2025 MANSFIELD ENERGY CORP.
01 FUEL DEC 2024 122.08
13030000-80571 122.08
130 Public Ser 13030000-80650 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
00 SMALL GREY

WASTBASKETS

29.34 13030000-80650 29.34
135 Public Ser 13530000-90080 5006030 2/6/2025 HAWTHORNE

MACHINERY CO,INC
07 CAT LOADER LEASE 13,473.06
135 Public Ser 13530000-90080 20013368 2/6/2025 AEP CALIFORNIA LLC 00 ASSET 901 UNIT#17-24

OUTFITTING
15,264.46
135 Public Ser 13530000-90080 20013289 1/30/2025 BMW MOTORCYCLES OF

ESCONDIDO
UNIT#951 BMW MOTORCYCLE 36,102.72
135 Public Ser 13530000-90080 20013289 1/30/2025 BMW MOTORCYCLES OF

ESCONDIDO
UNIT #952 BMW MOTORCYCLE 36,102.72
135 Public Ser 13530000-90080 20013289 1/30/2025 BMW MOTORCYCLES OF

ESCONDIDO
UNIT #953 BMW MOTORCYCLE 36,102.72
135 Public Ser 13530000-90080 20013289 1/30/2025 BMW MOTORCYCLES OF

ESCONDIDO
UNIT #954 BMW MOTORCYCLE 36,102.73
13530000-90080 173,148.41
160 Recreation 160-20180 20013408 2/6/2025 ONE-TIME VENDOR -

RECREATION
00 CLASS REFUND 100.00
160 Recreation 160-20180 20013407 2/6/2025 ONE-TIME VENDOR -

RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
200.00
160-20180 300.00
160 Recreation 16051101-70032 20013285 1/30/2025 J.E.S. ENGRAVING COMPANY, INC.
03 NAMETAG FOR CORTNEY W. 15.00
16051101-70032 15.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
160 Recreation 16051101-80030 5005997 1/30/2025 ISLANDER SPORTS

FOUNDATION
05 CUSD SECURITY - DEC 935.00
160 Recreation 16051101-80030 20013298 1/30/2025 CSG FORTE PAYMENTS, INC.
04 AUG CREDIT CARD FEES 6,606.84
160 Recreation 16051101-80030 20013299 1/30/2025 CSG FORTE PAYMENTS, INC.
04 CREDIT CARD FEES - DEC 24 2,211.21
16051101-80030 9,753.05
160 Recreation 16051101-80100 20013286 1/30/2025 T & T JANITORIAL, INC. 01 JANITORIAL DEC 2024 855.01 16051101-80100 855.01
160 Recreation 16051101-80111 20013347 2/6/2025 SDG&E-(REC ACCT) 01 GAS 1845 STRAND WAY 11/13/24 - 12/12/24
11,682.41
16051101-80111 11,682.41
160 Recreation 16051101-80112 20013258 1/30/2025 CAL-AM WATER (RECREATION ACCOUNT)
01 1501 GLORIETTA BLVD FIRE
3 01/07/25 - 02/05/25

37.89 160 Recreation 16051101-80112 20013258 1/30/2025 CAL-AM WATER (RECREATION ACCOUNT)
04 1971 STRAND WY 11/27/24 -
12/26/24
255.21
160 Recreation 16051101-80112 20013258 1/30/2025 CAL-AM WATER (RECREATION ACCOUNT)
06 1985 STRAND WY SPKLR
01/07/25 - 02/05/25
124.12
160 Recreation 16051101-80112 20013258 1/30/2025 CAL-AM WATER (RECREATION ACCOUNT)
05 1845 STRAND WY FIRE
01/07/25 - 02/05/25

54.39 160 Recreation 16051101-80112 20013258 1/30/2025 CAL-AM WATER (RECREATION ACCOUNT)
03 1845 STRAND WY FIRE
01/07/25 - 02/05/25

89.07 16051101-80112 560.68
160 Recreation 16051101-80131 5006000 1/30/2025 AIS - ADVANCED IMAGING

STRATEGIES
03 Aquatics Copier 41.39
160 Recreation 16051101-80131 5006000 1/30/2025 AIS - ADVANCED IMAGING

STRATEGIES
03 Aquatics Copier 1.02
160 Recreation 16051101-80131 5006056 2/6/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE JAN25 219.50
16051101-80131 261.91
160 Recreation 16051101-80210 20013271 1/30/2025 VERIZON WIRELESS 01 CELL CHARGES - PARK & BEACH
117.59
160 Recreation 16051101-80210 20013271 1/30/2025 VERIZON WIRELESS 01 CELL CHARGES - REC

CENTER / ADMIN
260.06
160 Recreation 16051101-80210 20013271 1/30/2025 VERIZON WIRELESS 01 CELL CHARGES - AQUATICS 149.56 160 Recreation 16051101-80210 20013271 1/30/2025 VERIZON WIRELESS 01 CELL CHARGES - GOLF 103.95 160 Recreation 16051101-80210 20013271 1/30/2025 VERIZON WIRELESS 01 CELL CHARGES - PARK & BEACH
148.67
160 Recreation 16051101-80210 20013271 1/30/2025 VERIZON WIRELESS 01 CELL CHARGES -

PROGRAMS
218.03
160 Recreation 16051101-80210 20013271 1/30/2025 VERIZON WIRELESS 01 CELL CHARGES - JDSC 154.09 160 Recreation 16051101-80210 20013284 1/30/2025 AT&T (CALNET 3) 01 LANDLINE/VOIP 12/13/24 - 01/12/25

31.53

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
160 Recreation 16051101-80210 20013284 1/30/2025 AT&T (CALNET 3) 01 LANDLINE/VOIP 12/13/24 - 01/12/25
208.05
160 Recreation 16051101-80210 20013284 1/30/2025 AT&T (CALNET 3) 01 LANDLINE/VOIP 12/13/24 - 01/12/25

31.53 160 Recreation 16051101-80210 20013284 1/30/2025 AT&T (CALNET 3) 01 LANDLINE/VOIP 12/13/24 - 01/12/25

93.04 160 Recreation 16051101-80210 20013284 1/30/2025 AT&T (CALNET 3) 01 LANDLINE/VOIP 12/13/24 - 01/12/25
284.29
160 Recreation 16051101-80210 20013284 1/30/2025 AT&T (CALNET 3) 01 LANDLINE/VOIP 12/20/24 - 01/19/25

59.95 160 Recreation 16051101-80210 20013284 1/30/2025 AT&T (CALNET 3) 08 ALARM LINES 12/13/24 - 01/12/25
298.51
160 Recreation 16051101-80210 20013376 2/6/2025 AT&T (CALNET 3) 01 LANDLINE/VOIP 12/13/24 - 01/12/25

61.51 160 Recreation 16051101-80210 20013294 1/30/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
03 1019 7TH ST SENIOR C
VIDEO 01/12/25 - 02/11/25
106.18
160 Recreation 16051101-80210 20013390 2/6/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
REC INTERNET & NETWORK 1,312.36
16051101-80210 3,638.90
160 Recreation 16051101-80290 20013278 1/30/2025 AMERICAN SOCIETY OF

COMPOSERS,
01 ASCAP 445.00
160 Recreation 16051101-80290 20013280 1/30/2025 BROADCAST MUSIC INC. (BMI)
02 BMI 435.00
16051101-80290 880.00
160 Recreation 16051101-80340 20013254 1/30/2025 PETTY CASH -

RECREATION
05 EMPLOYEE TRAINING 33.84
160 Recreation 16051101-80340 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 MISC SUPPLIES FOR

EMPLOYMENT OPEN HOUSE

61.36 160 Recreation 16051101-80340 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
07 MISC SUPPLIES FOR STAFF

MEETING
161.86
160 Recreation 16051101-80340 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 BANDAGE DISPENSERS FOR

EMPLOYMENT OPEN HOUSE
204.71
160 Recreation 16051101-80340 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 LIFEGUARD CERTIFICATION

SUPPLIES

45.24 160 Recreation 16051101-80340 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 LIFEGUARD CERTIFICATION

SUPPLIES

61.26 160 Recreation 16051101-80340 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 ANNUAL MEMBERSHIP FEE 15.00
160 Recreation 16051101-80340 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 ARC LIFEGUARD 368.00
16051101-80340 951.27
160 Recreation 16051101-80571 20013302 1/30/2025 MANSFIELD ENERGY CORP.
01 FUEL DEC 2024 301.15
16051101-80571 301.15
160 Recreation 16051101-80590 5005982 1/30/2025 COMPLETE OFFICE LLC 02 PAPER 94.71 16051101-80590 94.71

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
160 Recreation 16051101-80650 20013254 1/30/2025 PETTY CASH -

RECREATION
01 COFFEE 8.98
16051101-80650 8.98
160 Recreation 16051102-80030 5006026 2/6/2025 M B OLIVER, INC 07 RODENT CONTROL @

COMMUNITY CENTER

40.00 160 Recreation 16051102-80030 20013275 1/30/2025 PACIFIC REFRIGERATION INC
04 ICE MACHINE PARTS &

SERVICE REPAIR
939.65
160 Recreation 16051102-80030 20013383 2/6/2025 KILGORE FITNESS

SERVICES LLC
03 QUARTERLY PREVENTATIVE

MAINTENANCE SERVICE DEC
205.00
16051102-80030 1,184.65
160 Recreation 16051102-80056 5006046 2/6/2025 MELINDA EVERETT 03 JUMP ROPE 12/03/24 - 01/21/25
1,610.00
16051102-80056 1,610.00
160 Recreation 16051102-80100 20013286 1/30/2025 T & T JANITORIAL, INC. 01 JANITORIAL DEC 2024 9,040.17 16051102-80100 9,040.17
160 Recreation 16051102-80130 20013340 2/6/2025 FITNESS DIRECT, INC. 02 FITNESS EQUIPMENT REPAIR
1,112.05
160 Recreation 16051102-80130 20013340 2/6/2025 FITNESS DIRECT, INC. 02 FITNESS EQUIPMENT REPAIR
269.55
160 Recreation 16051102-80130 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MICROWAVE 317.86
16051102-80130 1,699.46
160 Recreation 16051102-80580 20013254 1/30/2025 PETTY CASH -

RECREATION
01 SCREWS FOR JDSC DOOR
REPAIR

1.12 16051102-80580 1.12
160 Recreation 16051102-80595 20013254 1/30/2025 PETTY CASH -

RECREATION
07 MISC SUPPLIES FOR ADULT

PROGRAMS

61.21 160 Recreation 16051102-80595 20013254 1/30/2025 PETTY CASH -

RECREATION
01 MISC SUPPLIES FOR AFTER

SCHOOL PRG

52.89 160 Recreation 16051102-80595 20013254 1/30/2025 PETTY CASH -

RECREATION
07 MISC SUPPLIES FOR ADULT

PROGRAMS

4.49 160 Recreation 16051102-80595 20013254 1/30/2025 PETTY CASH -

RECREATION
07 MISC SUPPLIES FOR ADULT

PROGRAMS

10.69 160 Recreation 16051102-80595 20013254 1/30/2025 PETTY CASH -

RECREATION
07 MISC SUPPLIES FOR ADULT

PROGRAMS

13.33 160 Recreation 16051102-80595 20013254 1/30/2025 PETTY CASH -

RECREATION
07 MISC SUPPLIES FOR ADULT

PROGRAMS

7.99 160 Recreation 16051102-80595 20013254 1/30/2025 PETTY CASH -

RECREATION
07 MISC SUPPLIES FOR ADULT

PROGRAMS

32.32 160 Recreation 16051102-80595 20013254 1/30/2025 PETTY CASH -

RECREATION
01 MISC SUPPLIES FOR AFTER

SCHOOL PRG

93.39

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
160 Recreation 16051102-80595 20013254 1/30/2025 PETTY CASH -

RECREATION
01 MISC SUPPLIES FOR AFTER

SCHOOL PRG

33.77 160 Recreation 16051102-80595 20013254 1/30/2025 PETTY CASH -

RECREATION
07 MISC SUPPLIES FOR ADULT

PROGRAMS

24.38 160 Recreation 16051102-80595 20013254 1/30/2025 PETTY CASH -

RECREATION
07 MISC SUPPLIES FOR ADULT

PROGRAMS

7.25 160 Recreation 16051102-80595 20013254 1/30/2025 PETTY CASH -

RECREATION
07 MISC SUPPLIES FOR ADULT

PROGRAMS

18.87 160 Recreation 16051102-80595 20013254 1/30/2025 PETTY CASH -

RECREATION
03 MICROPHONE 42.20
160 Recreation 16051102-80595 20013254 1/30/2025 PETTY CASH -

RECREATION
02 MISC SUPPLIES FOR

CROWN CITY CAMP

25.52 160 Recreation 16051102-80595 20013254 1/30/2025 PETTY CASH -

RECREATION
02 MISC SUPPLIES FOR

CROWN CITY CAMP

1.06 160 Recreation 16051102-80595 20013254 1/30/2025 PETTY CASH -

RECREATION
02 MISC SUPPLIES FOR

CROWN CITY CAMP

43.10 160 Recreation 16051102-80595 20013254 1/30/2025 PETTY CASH -

RECREATION
02 MISC SUPPLIES FOR

CROWN CITY CAMP

8.08 160 Recreation 16051102-80595 20013254 1/30/2025 PETTY CASH -

RECREATION
02 MISC SUPPLIES FOR

CROWN CITY CAMP

43.42 160 Recreation 16051102-80595 20013254 1/30/2025 PETTY CASH -

RECREATION
02 MISC SUPPLIES FOR

CROWN CITY CAMP

16.52 160 Recreation 16051102-80595 20013254 1/30/2025 PETTY CASH -

RECREATION
02 MISC SUPPLIES FOR

CROWN CITY CAMP

4.49 160 Recreation 16051102-80595 20013254 1/30/2025 PETTY CASH -

RECREATION
01 MISC SUPPLIES FOR

PROGRAM SUPPLIES

80.66 160 Recreation 16051102-80595 20013345 2/6/2025 ALBERTSONS, LLC. 01 MISC SUPPLIES FOR AFTER

SCHOOL PROGRAM
110.14
160 Recreation 16051102-80595 20013345 2/6/2025 ALBERTSONS, LLC. 01 MISC SUPPLIES FOR AFTER

SCHOOL PROGRAM

21.53 160 Recreation 16051102-80595 20013345 2/6/2025 ALBERTSONS, LLC. 07 MISC SUPPLIES FOR ADULT

PROGRAMS

36.61 160 Recreation 16051102-80595 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 STORAGE BOXES FOR

PROGRAM SUPPLIES

27.58 160 Recreation 16051102-80595 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 YOGA MATT FOR FITNESS
ROOM

18.46 160 Recreation 16051102-80595 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CRAFT SUPPLIES FOR

PROGRAMS

12.30 160 Recreation 16051102-80595 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CRAFT SUPPLIES FOR

PROGRAMS

9.99 160 Recreation 16051102-80595 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CRAFT SUPPLIES FOR

PROGRAMS

65.04 160 Recreation 16051102-80595 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CRAFT SUPPLIES FOR

PROGRAMS

7.42 160 Recreation 16051102-80595 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
07 CRAFT SUPPLIES FOR ATEAM PROGRAM39.56
160 Recreation 16051102-80595 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SUPPLIES FOR GRICH

ACTIVITY PROGRAM

94.46 160 Recreation 16051102-80595 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 DISH SOUP FOR PROGRAM

SUPPLIES

39.13 160 Recreation 16051102-80595 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CRAFT SUPPLIES FOR

AFTER SCHOOL PROGRAM

51.56 160 Recreation 16051102-80595 20013367 2/6/2025 SMART N FINAL 07 MISC SUPPLIES FOR ADULT

PROGRAMS

15.76 16051102-80595 1,175.17

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
160 Recreation 16051102-80600 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 CATERING FOR BREAKFAST

WITH SANTA
2,498.91
160 Recreation 16051102-80600 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 CHRISTMAS DECORATIONS
@ COMMUNITY CENTER

70.87 16051102-80600 2,569.78
160 Recreation 16051102-80630 5005984 1/30/2025 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 626.99
16051102-80630 626.99
160 Recreation 16051102-80635 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 ICE PACKS 64.60
16051102-80635 64.60
160 Recreation 16051102-80650 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MAILING FEE FOR AFTER

SCHOOL PROGRAM

8.67 160 Recreation 16051102-80650 20013372 2/6/2025 CINTAS FIRST AID & SAFETY
01 FIRST AID SUPPLIES 643.26
16051102-80650 651.93
160 Recreation 16051103-80595 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 WATER EXERCISE SHOES -

AQUAFIT
150.82
160 Recreation 16051103-80595 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 MINI CANDY CANES 5.98
160 Recreation 16051103-80595 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 WATER KETTLE 26.93
160 Recreation 16051103-80595 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 WATER EXERCISE SHOESAQUAFIT75.41
160 Recreation 16051103-80595 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CREDIT MEMO -20.66
16051103-80595 238.48
160 Recreation 16051103-80605 5006058 2/6/2025 HASA INC. 01 HASACHLOR / WATER

PURIFICATION AGENTS
2,306.45
160 Recreation 16051103-80605 5006003 1/30/2025 HASA INC. 01 MURIATIC ACID / WATER

OURIFICATION AGENTS

29.67 160 Recreation 16051103-80605 5006003 1/30/2025 HASA INC. 01 HASACHLOR / WATER

PURIFICATION AGENTS
694.26
160 Recreation 16051103-80605 5006058 2/6/2025 HASA INC. 01 MURIATIC ACID / WATER

OURIFICATION AGENTS
423.00
16051103-80605 3,453.38
160 Recreation 16051107-80030 20013254 1/30/2025 PETTY CASH -

RECREATION
04 LAUNDRY SERVICES 30.00
160 Recreation 16051107-80030 20013254 1/30/2025 PETTY CASH -

RECREATION
04 LAUNDRY SERVICES 45.39
160 Recreation 16051107-80030 20013254 1/30/2025 PETTY CASH -

RECREATION
04 LAUNDRY SERVICES 32.61

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
160 Recreation 16051107-80030 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 IPADS CONECTION

SUPPORT SERVICE
980.00
160 Recreation 16051107-80030 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PIANO TUNING FEE SERVICE 200.00
16051107-80030 1,288.00
160 Recreation 16051107-80056 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 FALL 2024 UKULELE

LESSONS
500.00
16051107-80056 500.00
160 Recreation 16051107-80100 20013286 1/30/2025 T & T JANITORIAL, INC. 01 JANITORIAL DEC 2024 4,662.06 16051107-80100 4,662.06
160 Recreation 16051107-80130 5006047 2/6/2025 GOFORTH & MARTI 01 FREESTANDING PEDESTAL & PENCIL TRAY / STROM 24
1,111.09
16051107-80130 1,111.09
160 Recreation 16051107-80595 20013254 1/30/2025 PETTY CASH -

RECREATION
01 MISC SUPPLIES FOR
CHRISTMAS DÉCOR

4.31 160 Recreation 16051107-80595 20013254 1/30/2025 PETTY CASH -

RECREATION
02 MISC SUPPLIES FOR

HOLIDAY PROGRAMS

38.20 160 Recreation 16051107-80595 20013254 1/30/2025 PETTY CASH -

RECREATION
01 MISC SUPPLIES FOR

ARMCHAIR TRAVEL

15.05 160 Recreation 16051107-80595 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MISC SUPPLIES FOR

ARMCHAIR TRAVEL PROGRAM

61.19 160 Recreation 16051107-80595 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MISC SUPPLIES FOR

ARMCHAIR TRAVEL PROGRAM

23.24 160 Recreation 16051107-80595 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MISC SUPPLIES FOR

COOKING WORKSHOP

6.98 160 Recreation 16051107-80595 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 COFFEE & NAPKINGS 29.40
160 Recreation 16051107-80595 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 COFFEE & WATER 95.93
160 Recreation 16051107-80595 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 GIFT CARDS FOR HOLIDAY

SPIRIT WEEK
100.00
16051107-80595 374.30
160 Recreation 16051107-80630 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 JANITORIAL SUPPLIES 35.53
160 Recreation 16051107-80630 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CREDIT MEMO -35.53
16051107-80630 0.00
160 Recreation 16051107-80650 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 JANITORIAL SUPPLIES 64.54
160 Recreation 16051107-80650 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 BATTERIES 41.95
160 Recreation 16051107-80650 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CARD GAME FOR

PROGRAMS SUPPLIES

11.91

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
160 Recreation 16051107-80650 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 POT FOIL COVERS FOR

POINSETTAS

17.24 160 Recreation 16051107-80650 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SUPER GLUE 10.23
160 Recreation 16051107-80650 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 RUGS FOR PROGRAM

SUPPLIES

32.34 160 Recreation 16051107-80650 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 WAVELENGTH GAME FOR

PROGRAM SUPPLIES

33.93 16051107-80650 212.14
160 Recreation 16051108-80056 5006005 1/30/2025 ANDREW HOMER MARCHI

BARBOSA
01 SKATE CLASSES 12/02/24 -
12/23/24
140.00
160 Recreation 16051108-80056 5006007 1/30/2025 LITTLE RASCALZ SOCCER SCHOOL INC.
01 SOCCER FALL CLASSES
09/04/24 - 12/18/24
1,120.00
160 Recreation 16051108-80056 5006007 1/30/2025 LITTLE RASCALZ SOCCER SCHOOL INC.
01 SOCCER FALL CLASSES
09/04/24 - 12/18/24
980.00
16051108-80056 2,240.00
160 Recreation 16051108-80595 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 DOMINATOR PORTABLE
LIGHTS
644.35
160 Recreation 16051108-80595 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 BASEBALL FIELD DRY LINE

CHALKER
155.15
160 Recreation 16051108-80595 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 TURFACE PROLINE FIELD
MARKER
109.88
16051108-80595 909.38
160 Recreation 16051108-80600 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 LAMINATOR & HEADLIGTH 70.02
16051108-80600 70.02
180 Community 180-20250 20013365 2/6/2025 CALIFORNIA BUILDING

STANDARDS
CA BLDG STDS 4TH QTR 2024 1,546.00
180-20250 1,546.00
180 Community 180-41017 20013365 2/6/2025 CALIFORNIA BUILDING

STANDARDS
CA BLDG STDS 4TH QTR 2024

RETAINER
-154.60
180-41017 -154.60
180 Planning D 18040101-80055 5006002 1/30/2025 DUDEK 02. 1122 GLORIETTA BLVD - SERVICES 092824-102524
300.00
180 Planning D 18040101-80055 5006002 1/30/2025 DUDEK 02. 1122 GLORIETTA BLVD - SERVICES 102624-112224
6,095.00
180 Planning D 18040101-80055 5006002 1/30/2025 DUDEK 02. 1122 GLORIETTA BLVD - SRVS FOR 112324-122724
3,560.75
180 Planning D 18040101-80055 5006002 1/30/2025 DUDEK 02. 355 GLORIETTA PL - SRVS FOR 112324-122724
375.00
180 Planning D 18040101-80055 5006002 1/30/2025 DUDEK 01. HISTORIC CONTEXT STMT - SRVS FOR 112324-122724
3,597.50
180 Planning D 18040101-80055 5006061 2/6/2025 BOWMAN CONSULTING

GROUP, LTD

CHABAD OF CORONADO -
SERVICES THRU 103124

95.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
180 Planning D 18040101-80055 5006061 2/6/2025 BOWMAN CONSULTING

GROUP, LTD

CHABAD OF CORONADO -
SERVICES THRU 113024
4,899.52
180 Planning D 18040101-80055 5006061 2/6/2025 BOWMAN CONSULTING

GROUP, LTD

CHABAD OF CORONADO -
SERVICES THRU 123124

47.50 180 Planning D 18040101-80055 5006061 2/6/2025 BOWMAN CONSULTING

GROUP, LTD

07. HISTORIC EIR - SERVICES
THRU 103124
3,027.50
180 Planning D 18040101-80055 5006061 2/6/2025 BOWMAN CONSULTING

GROUP, LTD

07. HISTORIC EIR - SERVICES
THRU 113024
14,139.00
180 Planning D 18040101-80055 5006061 2/6/2025 BOWMAN CONSULTING

GROUP, LTD

07. HISTORIC EIR - SERVICES
THRU 123124
3,736.25
180 Planning D 18040101-80055 5006061 2/6/2025 BOWMAN CONSULTING

GROUP, LTD

MARKET/ECONOMIC ANALYSES
- SRVS THRU 103124
142.50
180 Planning D 18040101-80055 5006061 2/6/2025 BOWMAN CONSULTING

GROUP, LTD

MARKET/ECONOMIC ANALYSES
- SRVS THRU 113024
29,606.51
180 Planning D 18040101-80055 5006061 2/6/2025 BOWMAN CONSULTING

GROUP, LTD

MARKET/ECONOMIC ANALYSES
- SRVS THRU 123124
213.75
180 Planning D 18040101-80055 5006012 1/30/2025 UNIVERSITY OF SAN DIEGO
CCA ANALYSIS - 12/2024 - TASK
5: ADMINISTRATION
277.12
180 Planning D 18040101-80055 20013301 1/30/2025 SOUTH ENVIRONMENTAL LLC.

02. 1614 SAN LUIS REY - TASK
2: PUBLIC HEARING
300.00
180 Planning D 18040101-80055 20013301 1/30/2025 SOUTH ENVIRONMENTAL LLC.

02. 810 GLORIETTA BLVD -
TASK 2: PUBLIC HEARING
300.00
180 Planning D 18040101-80055 20013301 1/30/2025 SOUTH ENVIRONMENTAL LLC.

02. 422 D AVE - TASK 2: PUBLIC

HEARING
300.00
180 Planning D 18040101-80055 20013301 1/30/2025 SOUTH ENVIRONMENTAL LLC.

02. 1305 9TH ST: TASK 1 -

HISTORIC REPORT
6,605.00
180 Planning D 18040101-80055 20013404 2/6/2025 PALEOWEST, LLC 02. 700 GLORIETTA BLVD - SERVICES THRU 123124
5,897.50
180 Planning D 18040101-80055 20013404 2/6/2025 PALEOWEST, LLC 02. 131 H AVE - PROFESSIONAL FEES THRU 012325
5,616.25
18040101-80055 89,131.65
180 Planning D 18040101-80131 5006056 2/6/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE JAN25 17.77
18040101-80131 17.77
180 Planning D 18040101-80340 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

FALL MEETING REGISTRATION
- K. FATLAND
1,395.00
180 Planning D 18040101-80340 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

FLIGHT FOR ULI FALL MEETING
- K. FATLAND
327.95
180 Planning D 18040101-80340 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

HOTEL FOR ULI FALL MEETING
- K. FATLAND
609.98
180 Planning D 18040101-80340 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

ERRONEOUS HOTEL CHARGE -

EXPECTING REFUND
496.60
180 Planning D 18040101-80340 20013412 2/6/2025 ONE-TIME VENDOR - EE REIMB

CA COASTAL COMMISSION

MEETING - NEWPORT BEACH,
CA
209.91
180 Planning D 18040101-80340 20013411 2/6/2025 ONE-TIME VENDOR - EE REIMB

07. MILEAGE REIMBURSEMENT
(NOV 2024 - JAN 2025)

24.45 18040101-80340 3,063.89
180 Planning D 18040101-80571 20013302 1/30/2025 MANSFIELD ENERGY CORP.
01 FUEL DEC 2024 31.16
18040101-80571 31.16

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
180 Planning D 18040101-80650 20013260 1/30/2025 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - AD #1242

45.00 180 Planning D 18040101-80650 20013260 1/30/2025 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - AD #12253

70.00 180 Planning D 18040101-80650 20013338 2/6/2025 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - AD #118

50.00 180 Planning D 18040101-80650 20013338 2/6/2025 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - AD #181

50.00 180 Planning D 18040101-80650 20013338 2/6/2025 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - AD #1222

45.00 180 Planning D 18040101-80650 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
2025 CALENDARS - P. DE VERA 45.90
180 Planning D 18040101-80650 20013393 2/6/2025 ODP BUSINESS

SOLUTIONS, LLC

02. OFFICE SUPPLIES FOR

COMM DEV (PLANNING)

30.20 180 Planning D 18040101-80650 20013393 2/6/2025 ODP BUSINESS

SOLUTIONS, LLC

02. OFFICE SUPPLIES FOR

COMM DEV (PLANNING)

17.77 18040101-80650 353.87
180 Building D 18040102-80030 20013272 1/30/2025 HDL SOFTWARE LLC 01. NEW ACCOUNTS

PROCESSED - PERIOD ENDING
103124
533.12
180 Building D 18040102-80030 20013272 1/30/2025 HDL SOFTWARE LLC 01. NEW

ACCOUNTS/RENEWALS -
PERIOD ENDING 113024
38,886.40
180 Building D 18040102-80030 20013272 1/30/2025 HDL SOFTWARE LLC 01. NEW ACCOUNTS

PROCESSED - PERIOD ENDING
123124
454.72
18040102-80030 39,874.24
180 Building D 18040102-80051 20013399 2/6/2025 INTERWEST CONSULTING GROUP, INC.

01. INSPECTION SERVICES - M.

HENRIQUEZ - OCT 2024
6,391.00
180 Building D 18040102-80051 20013399 2/6/2025 INTERWEST CONSULTING GROUP, INC.

01. INSPECTION SERVICES - M.

HENRIQUEZ - NOV 2024
3,320.00
18040102-80051 9,711.00
180 Building D 18040102-80055 20013339 2/6/2025 ESGIL, LLC BLDG PLAN REVIEW FOR OCT 2024
17,312.51
180 Building D 18040102-80055 20013339 2/6/2025 ESGIL, LLC BLDG PLAN REVIEW FOR NOV 2024
11,438.04
18040102-80055 28,750.55
180 Building D 18040102-80131 5006000 1/30/2025 AIS - ADVANCED IMAGING

STRATEGIES
00 Bldg Copier 23.89
180 Building D 18040102-80131 5006056 2/6/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE JAN25 11.69
18040102-80131 35.58
180 Building D 18040102-80571 20013302 1/30/2025 MANSFIELD ENERGY CORP.
01 FUEL DEC 2024 124.63
18040102-80571 124.63

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
180 Building D 18040102-80650 20013274 1/30/2025 IPM LITHOGRAPHICS, INC 03. CORRECTION FORMS FOR

BUILDING DEPT
673.44
180 Building D 18040102-80650 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

GREEN CARDSTOCK PAPER

FOR BUILDING DEPT

72.28 180 Building D 18040102-80650 20013393 2/6/2025 ODP BUSINESS

SOLUTIONS, LLC

02. OFFICE SUPPLIES FOR

COMM DEV (BUILDING)

15.51 180 Building D 18040102-80650 20013393 2/6/2025 ODP BUSINESS

SOLUTIONS, LLC

02. OFFICE SUPPLIES FOR

COMM DEV (BUILDING)

6.52 18040102-80650 767.75
201 Highway Us 20132000-80030 20013326 2/6/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 4.88 201 Highway Us 20132000-80030 5006009 1/30/2025 STC TRAFFIC, INC AS NEEDED TRAFFIC ENG AND OPS SUPPORT JULY 2024
2,542.50
20132000-80030 2,547.38
201 Highway Us 20132000-80280 20013326 2/6/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 10.17 20132000-80280 10.17
203 RMRA Dept. 20332000-80030 20013295 1/30/2025 SIEMENS MOBILITY, INC PREVENTATIVE SIGNAL MAINT; CALL OUTS OCT 2024
2,229.00
203 RMRA Dept. 20332000-80030 20013295 1/30/2025 SIEMENS MOBILITY, INC PREVENTATIVE SIGNAL MAINT OCT 2024
1,015.00
203 RMRA Dept. 20332000-80030 20013295 1/30/2025 SIEMENS MOBILITY, INC PREVENTATIVE SIGNAL MAINT NOV 2024
1,015.00
20332000-80030 4,259.00
216 ART. 8 TDA 21633301-80030 5005983 1/30/2025 FLAGSHIP CRUISES EVENTS

01. PUBLIC COMMUTER FERRY
SERVICE - DEC 2024
28,985.00
216 ART. 8 TDA 21633301-80030 5006037 2/6/2025 FLAGSHIP CRUISES EVENTS

01. PUBLIC COMMUTER FERRY
SERVICE - JAN 2025
28,985.00
21633301-80030 57,970.00
266 Aff Hsg Mg 26641901-80030 20013291 1/30/2025 THRASHER TERMITE AND

PEST CONTROL

QUARTERLY PEST CONTROL -
517 & 519 ORANGE AVE

63.00 26641901-80030 63.00
400 Capital Pr 40070000-98090 20013303 1/30/2025 NORTHWEST SURFACING SPECIALISTS, LLC.

STORM24 PAY APP #2 LBG 80,619.84
40070000-98090 80,619.84
610 W/W Projec 61071000-97770 20013358 2/6/2025 NINYO & MOORE, INC PARKER PUMP STATION DEC 2024
2,549.00
610 W/W Projec 61071000-97770 5006044 2/6/2025 PSOMAS PARKER PUMP STATION DEC 2024
7,140.00
610 W/W Projec 61071000-97770 5006049 2/6/2025 LAROC ENVIRONMENTAL PARKER PUMP STATION DEC 2024
1,627.97

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
61071000-97770 11,316.97
610 W/W Operat 61081000-80030 20013326 2/6/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 36.58 610 W/W Operat 61081000-80030 5006044 2/6/2025 PSOMAS DESIGN SERVICES FOR PS RINSE PAD; DEC 2024
9,167.50
610 W/W Operat 61081000-80030 5006044 2/6/2025 PSOMAS TASK ORDER 25-PSO-068

MANHOLE COVER

REPAIR/REPLACE
1,417.50
610 W/W Operat 61081000-80030 5006044 2/6/2025 PSOMAS TASK ORDER 25-PSO-068

MANHOLE COVER

REPAIR/REPLACE
3,887.50
610 W/W Operat 61081000-80030 5006052 2/6/2025 REPUBLIC SERVICES INC 12 SW-GRIT SEWER/BAG SCRN 190.12 610 W/W Operat 61081000-80030 20013373 2/6/2025 TRADELINK

INTERNATIONAL CORP
04 GOLF COURSE F&F GREASE

TRAP SERVICE

95.00 610 W/W Operat 61081000-80030 5005998 1/30/2025 EWT HOLDINGS III CORP 13 CAYS PS SVC/EQUIP/VAP DEC 24
2,309.09
610 W/W Operat 61081000-80030 5005998 1/30/2025 EWT HOLDINGS III CORP 13 CSTL CAMPUS SVC/EQUIP/VAP DEC 24
2,195.67
610 W/W Operat 61081000-80030 5005998 1/30/2025 EWT HOLDINGS III CORP 13 PS 307B SVC/EQUIP/VAP DEC 24
2,175.48
610 W/W Operat 61081000-80030 5005998 1/30/2025 EWT HOLDINGS III CORP 13 PS 356C NASNI SVC/EQUIP DEC 24
1,797.27
610 W/W Operat 61081000-80030 5005998 1/30/2025 EWT HOLDINGS III CORP 13 PS 1250 NASNI SVC/EQUIP/VAP DEC 24
2,175.48
610 W/W Operat 61081000-80030 5005998 1/30/2025 EWT HOLDINGS III CORP 13 PS B SVC/EQUIP DEC 24 1,797.27 610 W/W Operat 61081000-80030 5005998 1/30/2025 EWT HOLDINGS III CORP 13 PS 356 BIOXIDE 2,491.30 610 W/W Operat 61081000-80030 5005998 1/30/2025 EWT HOLDINGS III CORP 13 PS B BIOXIDE 4,220.26 610 W/W Operat 61081000-80030 5005998 1/30/2025 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 1/13/25 5,485.74 610 W/W Operat 61081000-80030 5005998 1/30/2025 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 1/3/25 4,878.92 61081000-80030 44,320.68
610 W/W Operat 61081000-80100 20013286 1/30/2025 T & T JANITORIAL, INC. 01 JANITORIAL DEC 2024 402.89 61081000-80100 402.89
610 W/W Operat 61081000-80110 20013348 2/6/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 1393 1ST ST 111.72
610 W/W Operat 61081000-80110 20013348 2/6/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 12/13/24-
1/14/25
1,114.40
610 W/W Operat 61081000-80110 20013348 2/6/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 1111 GLORIETTA BLVD 18.03
610 W/W Operat 61081000-80110 20013348 2/6/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 12/1-12/31/24 2,967.81
610 W/W Operat 61081000-80110 20013348 2/6/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 1128 G AVE 12.38
610 W/W Operat 61081000-80110 20013348 2/6/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 307 OCEAN BLVD 91.23
61081000-80110 4,315.57

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
610 W/W Operat 61081000-80111 20013348 2/6/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 12/13/24-1/14/25 107.72
61081000-80111 107.72
610 W/W Operat 61081000-80112 20013332 2/6/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B AVE 44 Sew 578.55
610 W/W Operat 61081000-80112 20013332 2/6/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 METER HYDRANT 8 407.69
610 W/W Operat 61081000-80112 20013332 2/6/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1201 1/2 FIRST ST 2,162.56
610 W/W Operat 61081000-80112 20013332 2/6/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 METER HYDRANT 6 274.91
610 W/W Operat 61081000-80112 20013332 2/6/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 HYDRANT METER 283.48
61081000-80112 3,707.19
610 W/W Operat 61081000-80131 5006000 1/30/2025 AIS - ADVANCED IMAGING

STRATEGIES
01 Wstwtr Copier 47.25
61081000-80131 47.25
610 W/W Operat 61081000-80132 5006027 2/6/2025 BARRETT ENGINEERED PUMPS, INC.
02 TRINIDAD SEWER PUMP
CARD
500.00
610 W/W Operat 61081000-80132 5006027 2/6/2025 BARRETT ENGINEERED PUMPS, INC.
02 TRINIDAD PUMP REPAIR 4,659.88
610 W/W Operat 61081000-80132 5006027 2/6/2025 BARRETT ENGINEERED PUMPS, INC.
02 14 TREE PUMP REPAIR 3,744.88
610 W/W Operat 61081000-80132 20013402 2/6/2025 DEPROFUNDIS INC 01 ENVIRO TESTING 3,914.00 61081000-80132 12,818.76
610 W/W Operat 61081000-80140 5006035 2/6/2025 CITY OF SAN DIEGO 01 FY25 2ND QTR MUNI SEWER

TRANSPORTATION
1,092.59
61081000-80140 1,092.59
610 W/W Operat 61081000-80210 20013355 2/6/2025 CELLCO PARTNERSHIP 04 CELL PHONES 12/11/24- 1/10/25
778.08
610 W/W Operat 61081000-80210 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CELL PHONES SEP/OCT 169.72
610 W/W Operat 61081000-80210 20013376 2/6/2025 AT&T (CALNET 3) 01 9391033615 572.01 610 W/W Operat 61081000-80210 20013376 2/6/2025 AT&T (CALNET 3) 01 9391027769 WWO 93.04 610 W/W Operat 61081000-80210 20013376 2/6/2025 AT&T (CALNET 3) 02 9391063128 GOLF WWO 62.43 61081000-80210 1,675.28
610 W/W Operat 61081000-80280 20013326 2/6/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 6.06 61081000-80280 6.06

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
610 W/W Operat 61081000-80340 20013330 2/6/2025 CWEA 02 MBR DUES KIRK DUHALA 239.00 610 W/W Operat 61081000-80340 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 RENEWAL JASON SEVIER 106.00
610 W/W Operat 61081000-80340 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 RENEWAL SAM SANCHEZ 106.00
610 W/W Operat 61081000-80340 20013360 2/6/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CERT RENEW JASON
SEVIER
116.00
61081000-80340 567.00
610 W/W Operat 61081000-80571 20013302 1/30/2025 MANSFIELD ENERGY CORP.
01 FUEL DEC 2024 1,440.63
61081000-80571 1,440.63
610 W/W Operat 61081000-80650 5006051 2/6/2025 BOOT WORLD INC./KM SHOES
04 JAMES MCGRATH BOOTS 175.00
610 W/W Operat 61081000-80650 20013388 2/6/2025 AMAZON.COM SALES, INC 02 USB STICKS 43.08 610 W/W Operat 61081000-80650 20013387 2/6/2025 NESTLE WATERS NORTH

AMERICA
02 WATER-WWO-1477 18.74
61081000-80650 236.82
610 W/W Operat 61081000-90055 20013300 1/30/2025 ZORO TOOLS, INC. 01 TOOL CABINET, UTILITY KIT,

HEX KEY SET, PRY BAR
2,384.15
610 W/W Operat 61081000-90055 20013300 1/30/2025 ZORO TOOLS, INC. 01 PIPE WRENCH 532.27 610 W/W Operat 61081000-90055 20013300 1/30/2025 ZORO TOOLS, INC. 01 DRILL BIT SET, GLOVES,

WRENCH SET
1,268.46
61081000-90055 4,184.88
620 G/C Operat 62082000-70033 20013326 2/6/2025 VESTIS GROUP, INC. 01 UNIFORM SERVICES 155.83 620 G/C Operat 62082000-70033 20013326 2/6/2025 VESTIS GROUP, INC. 01 UNIFORM SERVICES 156.28 62082000-70033 312.11
620 G/C Operat 62082000-80030 20013343 2/6/2025 J&S COMMERCIAL SERVICES, INC.
04 POWER VACUUM SWEEP

DRIVEWAYS & PARKING LOT
482.00
620 G/C Operat 62082000-80030 5006042 2/6/2025 AMBIUS (J.C. EHRLICH CO., INC.)
01 PLANT MAINTENANCE

SERVICES
175.00
620 G/C Operat 62082000-80030 5005996 1/30/2025 MERJAN ENTERPRISES INC
07 PM SVCS JAN 2025 59.48
62082000-80030 716.48
620 G/C Operat 62082000-80055 20013341 2/6/2025 GREENBRIER LAWN &

TREE EXPERT CO,IN
06 JANUARY 2025 TREE

TRIMMING SERVICES
7,670.00
620 G/C Operat 62082000-80055 5005986 1/30/2025 CARLOS JANITORIAL

SERVICE
05 JANITORIAL SERVICES 570.00
620 G/C Operat 62082000-80055 5006041 2/6/2025 CARLOS JANITORIAL

SERVICE
01 JANITORIAL SERVICES 630.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
62082000-80055 8,870.00
620 G/C Operat 62082000-80110 20013349 2/6/2025 SDG&E-(GOLF ACCT) 01 2000 VISALIA ROW HM1 11/13/24 - 12/12/24
2,914.33
620 G/C Operat 62082000-80110 20013349 2/6/2025 SDG&E-(GOLF ACCT) 01 2000 VISALIA ROW HM1 12/13/24 - 01/14/25
3,103.06
62082000-80110 6,017.39
620 G/C Operat 62082000-80112 20013333 2/6/2025 CAL-AM WATER (GOLF

ACCOUNT)
01 2000 VISALIA ROW 6IN FIRE
01/07/25 - 02/05/25

89.07 620 G/C Operat 62082000-80112 20013333 2/6/2025 CAL-AM WATER (GOLF

ACCOUNT)
01 1311 GLORIE BLVD IRRIG
12/05/24 - 01/06/24
293.13
620 G/C Operat 62082000-80112 20013333 2/6/2025 CAL-AM WATER (GOLF

ACCOUNT)
01 635 GLORIETTA BLVD
12/05/24 - 01/06/25
151.03
620 G/C Operat 62082000-80112 20013333 2/6/2025 CAL-AM WATER (GOLF

ACCOUNT)
01 509 GLORIETTA BLVD
12/05/24 - 01/06/25
293.75
620 G/C Operat 62082000-80112 20013333 2/6/2025 CAL-AM WATER (GOLF

ACCOUNT)
01 755 GLORIETTA BLVD
12/05/24 - 01/06/25
1,457.16
620 G/C Operat 62082000-80112 20013333 2/6/2025 CAL-AM WATER (GOLF

ACCOUNT)
01 1101 GLORIETTA BLVD IRRIG
12/05/24 - 01/06/25
18,876.77
620 G/C Operat 62082000-80112 20013333 2/6/2025 CAL-AM WATER (GOLF

ACCOUNT)
01 635 GLORIETTA BLVD IRRIG
12/05/24 - 01/06/25
24,359.37
620 G/C Operat 62082000-80112 20013333 2/6/2025 CAL-AM WATER (GOLF

ACCOUNT)
01 805 GLORIETA BLVD
12/05/24 - 01/06/25
21,678.07
620 G/C Operat 62082000-80112 20013333 2/6/2025 CAL-AM WATER (GOLF

ACCOUNT)
01 425 GLORIETTA BLVD IRRIG
12/05/24 - 01/06/25
2,858.13
62082000-80112 70,056.48
620 G/C Operat 62082000-80120 5006008 1/30/2025 FORD MOTOR COMPANY TRUCK LEASE JAN 24 824.16 62082000-80120 824.16
620 G/C Operat 62082000-80131 5006000 1/30/2025 AIS - ADVANCED IMAGING

STRATEGIES
01 Golf Copier 5.12
62082000-80131 5.12
620 G/C Operat 62082000-80210 20013390 2/6/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
02 2000 VISALIA ROW
/INTERNET 01/12/25 - 02/11/25
109.99
620 G/C Operat 62082000-80210 20013390 2/6/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
FIRE NETWORK SERVICES 440.37
62082000-80210 550.36
620 G/C Operat 62082000-80340 20013254 1/30/2025 PETTY CASH -

RECREATION
06 MISC SUPPLIES FOR STAFF

TRAINING

61.97 620 G/C Operat 62082000-80340 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PESTCIDE LICENSE

RENEWAL
730.00
620 G/C Operat 62082000-80340 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SDGCS ASSOCIATION

MEETING & HOLIDAY PARTY
100.00
62082000-80340 891.97

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
620 G/C Operat 62082000-80570 5006028 2/6/2025 ARIZONA MACHINERY LLC
01 PART FOR MOWER DECK
REPAIR
494.51
620 G/C Operat 62082000-80570 5005985 1/30/2025 MIDWEST MOTOR SUPPLY CO. INC.,
01 PARTS FOR EQUIPMENT
REPAIR
279.45
620 G/C Operat 62082000-80570 5006039 2/6/2025 MIDWEST MOTOR SUPPLY CO. INC.,
01 CHAINS FOR CHAINSAWS
REPAIR
344.78
620 G/C Operat 62082000-80570 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MOUNT FOUR TIRES 125.94
620 G/C Operat 62082000-80570 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 POINSETTIAS & PEST
STRIPS

98.96 62082000-80570 1,343.64
620 G/C Operat 62082000-80571 5006064 2/6/2025 MANSFIELD ENERGY CORP.
01 FUEL 282.04
620 G/C Operat 62082000-80571 5006064 2/6/2025 MANSFIELD ENERGY CORP.
01 FUEL 268.12
620 G/C Operat 62082000-80571 5006064 2/6/2025 MANSFIELD ENERGY CORP.
01 DIESEL 346.52
620 G/C Operat 62082000-80571 5006064 2/6/2025 MANSFIELD ENERGY CORP.
01 FUEL 301.50
620 G/C Operat 62082000-80571 5006064 2/6/2025 MANSFIELD ENERGY CORP.
01 DIESEL 459.54
620 G/C Operat 62082000-80571 5006064 2/6/2025 MANSFIELD ENERGY CORP.
01 GASOLINE 326.51
620 G/C Operat 62082000-80571 5006064 2/6/2025 MANSFIELD ENERGY CORP.
01 GASOLINE 179.81
620 G/C Operat 62082000-80571 5006064 2/6/2025 MANSFIELD ENERGY CORP.
01 DIESEL 200.69
62082000-80571 2,364.73
620 G/C Operat 62082000-80575 20013353 2/6/2025 WILBUR-ELLIS CO. 01 FERTILIZERS 3,458.39 620 G/C Operat 62082000-80575 20013375 2/6/2025 JIM DAVIS LLC 02 PESTICIDES 5,615.93 620 G/C Operat 62082000-80575 20013375 2/6/2025 JIM DAVIS LLC 02 PESTICIDES 9,700.73 620 G/C Operat 62082000-80575 20013375 2/6/2025 JIM DAVIS LLC 02 PESTICIDES 9,581.13 62082000-80575 28,356.18
620 G/C Operat 62082000-80630 20013276 1/30/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MICROWAVE & CLEANING

SUPPPLIES
138.32
62082000-80630 138.32
630 S/D Operat 63083301-80030 5006052 2/6/2025 REPUBLIC SERVICES INC 03 SW-GRIT SEWER/BAG SCRN 190.13 63083301-80030 190.13
630 S/D Operat 63083301-80100 20013286 1/30/2025 T & T JANITORIAL, INC. 01 JANITORIAL DEC 2024 46.84 63083301-80100 46.84

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025
630 S/D Operat 63083301-80110 20013348 2/6/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 12/13/24-
1/14/25
175.96
630 S/D Operat 63083301-80110 20013348 2/6/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 12/1-12/31/24 2,585.37
63083301-80110 2,761.33
630 S/D Operat 63083301-80111 20013348 2/6/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 12/13/24-1/14/25 17.01
63083301-80111 17.01
630 S/D Operat 63083301-80210 20013355 2/6/2025 CELLCO PARTNERSHIP 02 CELL PHONES 12/11/24- 1/10/25

65.38 63083301-80210 65.38
630 S/D - NPDE 63083303-80030 5006013 1/30/2025 MIKHAIL OGAWA ENGINEERING INC.

AS NEEDED SW SUPPORT; 24-
MOE-001 DEC 2024
45,360.14
63083303-80030 45,360.14

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 18, 2025