I hereby certify that the demands listed in the table below and on the attached vendor payment audit report for the City of Coronado and the City of Coronado Acting as the Successor Agency to the Community Development Agency of the City of Coronado are correct and just to the best of my knowledge and conform to approved budgets for Fiscal Year 2024/2025. Money is available in the proper funds to pay these demands.
_____________________________________________________
John J. Kim
Director of Administrative Services
_____________________________________________________
Mayor
Approved by the City Council on March 4, 2025
Agency Warrant(s) Voucher(s)
City of Coronado 20013415-20013560 V5006065-V5006144
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
March 4, 2025
100 General Fu 100-14215 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
DEC24(3) PREPAY REVERSAL -15,000.00
100 General Fu 100-14215 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
DEC24(4) PREPAY REVERSAL -6,000.00
100 General Fu 100-14215 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
JAN25(2) PREPAY REVERSAL -14,500.00
100-14215 -35,500.00
100 General Fu 100-20200 5006126 2/20/2025 CORONADO TOURISM
IMPROVEMENT DIS ONE
CTID1DEC24 61,255.33
100-20200 61,255.33
100 General Fu 100-20210 5006130 2/20/2025 CORONADO TOURISM
IMPROVMENT DIS TWO
CTID2DEC24 61,255.34
100-20210 61,255.34
100 Non-Depart 10010000-80030 5006082 2/13/2025 MERJAN ENTERPRISES INC
02 PM SVC FEB 2025 351.49
10010000-80030 351.49
100 Non-Depart 10010000-80100 20013525 2/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2025 3,611.48 10010000-80100 3,611.48
100 Non-Depart 10010000-80110 20013427 2/13/2025 SDG&E CITY HALL 02 ELEC JAN25 1801 STRAND WAY
290.50
100 Non-Depart 10010000-80110 20013488 2/20/2025 SDG&E CITY HALL 01 CH ELEC JAN25 6,881.95 10010000-80110 7,172.45
100 Non-Depart 10010000-80111 20013488 2/20/2025 SDG&E CITY HALL 01 CH GAS JAN25 116.52 10010000-80111 116.52
100 Non-Depart 10010000-80112 20013419 2/13/2025 CAL-AM WATER (CITY
HALL ACCOUNT)
00 517 ORANGE AVE JAN25 114.08
100 Non-Depart 10010000-80112 20013471 2/20/2025 CAL-AM WATER (CITY
HALL ACCOUNT)
02 CH WATER JAN25 1,785.67
100 Non-Depart 10010000-80112 20013471 2/20/2025 CAL-AM WATER (CITY
HALL ACCOUNT)
01 1710 STRAND WAY JAN25
(MEDIAN IRRIGATION)
351.47
100 Non-Depart 10010000-80112 20013471 2/20/2025 CAL-AM WATER (CITY
HALL ACCOUNT)
01 1717 STRAND WAY FEBMAR25 (SR75 MEDIAN IRRIGTN)89.07 100 Non-Depart 10010000-80112 20013471 2/20/2025 CAL-AM WATER (CITY
HALL ACCOUNT)
01 CH 6IN FIRE MAR25 89.07
100 Non-Depart 10010000-80112 20013419 2/13/2025 CAL-AM WATER (CITY
HALL ACCOUNT)
00 517 ORANGE AVE JUL24 115.92
10010000-80112 2,545.28
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
100 Non-Depart 10010000-80132 5006101 2/20/2025 M B OLIVER, INC 01. City Hall - Pest Control 80.00 10010000-80132 80.00
100 Non-Depart 10010000-80210 20013528 2/20/2025 TPX COMMUNICATIONS CO
01 CITYWIDE TELE EXP 2,768.88
10010000-80210 2,768.88
100 Non-Depart 10010000-80590 5006102 2/20/2025 COMPLETE OFFICE LLC 01. COPY PAPER CH 94.27 10010000-80590 94.27
100 Legislativ 10011000-80030 5006119 2/20/2025 BEST BEST & KRIEGER LLP
FED ADV 01 51293 6,922.00
100 Legislativ 10011000-80030 5006119 2/20/2025 BEST BEST & KRIEGER LLP
STRMW 01 51293.093 590.61
100 Legislativ 10011000-80030 5006089 2/13/2025 KYRA EMANUELS ROSS 02 LEGISLATIVE ADVOCACY FEB25
5,100.00
10011000-80030 12,612.61
100 Legislativ 10011000-80220 20013453 2/13/2025 VILLA-LOBOS
INTERNATIONAL
FY24-25 COMMUNITY GRANTSVILLA LOBOS_RESIDENCY15,984.00 100 Legislativ 10011000-80220 20013453 2/13/2025 VILLA-LOBOS
INTERNATIONAL
FY24-25 COMMUNITY GRANTSVILLA LOBOS_SCHOOL8,800.00
10011000-80220 24,784.00
100 Legislativ 10011000-80340 20013432 2/13/2025 LEAGUE OF CALIFORNIA CITIES
05 LOCC SD DIV MTHLY LUNCH
MTGS & MEMBERSHIP DUES
900.00
100 Legislativ 10011000-80340 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CITY COUNCIL RECEPTION
FOOD
525.00
100 Legislativ 10011000-80340 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CITY COUNCIL RECEPTION
FOOD
450.21
100 Legislativ 10011000-80340 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CITY COUNCIL RECEPTION
FOOD
23.34 10011000-80340 1,898.55
100 Legislativ 10011000-80650 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CITY COUNCIL RECEPTION
GIFTS
34.44 100 Legislativ 10011000-80650 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CITY COUNCIL RECEPTION
GIFTS
40.92 10011000-80650 75.36
100 City Manag 10012201-80340 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
21 ROTARY MEAL TICKET 36.00
10012201-80340 36.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
100 City Manag 10012201-80650 5006102 2/20/2025 COMPLETE OFFICE LLC 01 OFFICE SUPPLY 144.41 100 City Manag 10012201-80650 20013435 2/13/2025 IPM LITHOGRAPHICS, INC 01 OFFICE SUPPLIES - CMO
ENVELOPES
118.53
10012201-80650 262.94
100 Public Com 10012203-80030 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10 MONTHLY FLEX
SUBSCRIPTION ISTOCK
IMAGES
59.00 100 Public Com 10012203-80030 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10 ONLINE GRAPHIC TOOL
SUBSCRIPTION
90.65 100 Public Com 10012203-80030 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
11 LOCC CANCELLATION
REFUND LESS $75 FEE
-700.00
100 Public Com 10012203-80030 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10 MONTHLY SUBSCRIPTION
FOR QR CODE GENERATOR
12.95 10012203-80030 -537.40
100 Public Com 10012203-80350 20013423 2/13/2025 EAGLE NEWSPAPER LLC 03 EBIKE SAFETY AD-NEW RULES
932.00
10012203-80350 932.00
100 Legal Serv 10012204-80040 5006129 2/20/2025 BURKE, WILLIAMS &
SORENSEN, LLP
REAL PROP NEG 12 0065.010 18,600.00
100 Legal Serv 10012204-80040 5006129 2/20/2025 BURKE, WILLIAMS &
SORENSEN, LLP
RETAINER 12 #01 21,555.00
100 Legal Serv 10012204-80040 5006129 2/20/2025 BURKE, WILLIAMS &
SORENSEN, LLP
RETAINER 12 #02 550.00
100 Legal Serv 10012204-80040 5006129 2/20/2025 BURKE, WILLIAMS &
SORENSEN, LLP
PD ADV 12 8199-0001.011 3,990.00
100 Legal Serv 10012204-80040 5006129 2/20/2025 BURKE, WILLIAMS &
SORENSEN, LLP
LITIGATION 12 8199-0066 95.10
10012204-80040 44,790.10
100 Legal Serv 10012204-80041 5006078 2/13/2025 BURKE, WILLIAMS &
SORENSEN, LLP
ADOLPHE 12 0066.019 4,277.50
100 Legal Serv 10012204-80041 5006078 2/13/2025 BURKE, WILLIAMS &
SORENSEN, LLP
FILANC CHG ORD 12 0065.006 1,496.00
100 Legal Serv 10012204-80041 5006129 2/20/2025 BURKE, WILLIAMS &
SORENSEN, LLP
CANDELLO LIT 12 0066.015 31.70
100 Legal Serv 10012204-80041 5006129 2/20/2025 BURKE, WILLIAMS &
SORENSEN, LLP
FRANK,L 12 0066.016 3,270.20
100 Legal Serv 10012204-80041 5006129 2/20/2025 BURKE, WILLIAMS &
SORENSEN, LLP
JONES, E 12 0066.013 8,496.96
100 Legal Serv 10012204-80041 5006129 2/20/2025 BURKE, WILLIAMS &
SORENSEN, LLP
REUBEN 12 0066.018 17,695.88
100 Legal Serv 10012204-80041 5006129 2/20/2025 BURKE, WILLIAMS &
SORENSEN, LLP
FRANK,W 12 0066.017 740.57
100 Legal Serv 10012204-80041 5006129 2/20/2025 BURKE, WILLIAMS &
SORENSEN, LLP
ARNOLD 12 0066.020 10,247.60
100 Legal Serv 10012204-80041 20013549 2/20/2025 ARDUENGO
INVESTIGATIONS
PROFESSIONAL
Personnel Investigation 10,122.50
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
10012204-80041 56,378.91
100 Legal Serv 10012204-80042 5006124 2/20/2025 THE SOHAGI LAW GROUP GCRW LIT 01 341.005 6,811.51 10012204-80042 6,811.51
100 City Clerk 10013000-80030 20013479 2/20/2025 CODE PUBLISHING
COMPANY, INC
03. MUNICIPAL CODE UPDATES
- CODE PUBLISHING
1,650.00
100 City Clerk 10013000-80030 20013423 2/13/2025 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 194.00 100 City Clerk 10013000-80030 20013481 2/20/2025 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 194.00 100 City Clerk 10013000-80030 20013546 2/20/2025 CORODATA RECORDS MANAGEMENT, INC.
07. Offsite Records Storage 243.96
10013000-80030 2,281.96
100 Finance Di 10014401-80030 5006079 2/13/2025 ADO PROFESSIONAL
SOLUTIONS, INC
TEMP SVS CB WE 02/03 1,979.76
100 Finance Di 10014401-80030 5006079 2/13/2025 ADO PROFESSIONAL
SOLUTIONS, INC
TEMP SVS CB WE 02/09 1,664.40
10014401-80030 3,644.16
100 Human Reso 10014402-80055 20013500 2/20/2025 NATIONAL SAFETY COMPLIANCE, INC.
Onsite DOT Testing 2025 150.00
100 Human Reso 10014402-80055 20013433 2/13/2025 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN
30.00 100 Human Reso 10014402-80055 20013433 2/13/2025 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN
30.00 100 Human Reso 10014402-80055 20013433 2/13/2025 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN
30.00 100 Human Reso 10014402-80055 20013456 2/13/2025 MAROA OPPORTUNITIES LLC
05. Pre-Employment Livescan 88.00
10014402-80055 328.00
100 Systems Ad 10014403-80030 5006112 2/20/2025 CDW GOVERNMENT
CENTERS, INC
Return HP Color 550 Sheet Media
Tra
-246.81
100 Systems Ad 10014403-80030 5006112 2/20/2025 CDW GOVERNMENT
CENTERS, INC
Return HP 212A LJ Toner -819.34
100 Systems Ad 10014403-80030 20013443 2/13/2025 OSTARI INC. CoC Supplemental IT Support Services
1,773.75
100 Systems Ad 10014403-80030 5006139 2/20/2025 LANGAN ENGINEERING AND
Professional Services 12/28/24 -
01/24/25
5,874.75
100 Systems Ad 10014403-80030 20013451 2/13/2025 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
Internet Circuit JAN25 224.00
100 Systems Ad 10014403-80030 20013451 2/13/2025 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
Internet Services JAN25 224.00
100 Systems Ad 10014403-80030 20013451 2/13/2025 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
Internet Services JAN25 224.00
100 Systems Ad 10014403-80030 5006092 2/13/2025 ASSURED DATA PROTECTION, INC.
Consultation Services 3,724.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
10014403-80030 10,978.35
100 Systems Ad 10014403-80055 20013552 2/20/2025 EPI-USE AMERICA INC. 00 GENERAL GOVT
PROFESSIONAL SERVICES
31,427.50
100 Systems Ad 10014403-80055 20013552 2/20/2025 EPI-USE AMERICA INC. 00 GENERAL GOVT
PROFESSIONAL SERVICES
3,262.63
10014403-80055 34,690.13
100 Systems Ad 10014403-80210 5006075 2/13/2025 CONCORD
TECHNOLOGIES
Cloud Fax Services 132.11
100 Systems Ad 10014403-80210 20013451 2/13/2025 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
10. HIGH DEF PUBLIC MEETING
BROADCAST - CABLE TV
1,278.48
10014403-80210 1,410.59
100 Police Dep 10021000-42006 20013557 2/20/2025 ONE-TIME VENDOR -
PARKING CITES
CITE REFUND 277123716 57.50
10021000-42006 57.50
100 Police Adm 10021101-80030 20013487 2/20/2025 SAN DIEGO COUNTY
DISTRICT ATTORNEY
RDFL SEPT - DEC 2024 1,000.00
100 Police Adm 10021101-80030 5006110 2/20/2025 DAY WIRELESS SYSTEMS (20)
HANDHELD RADIOS FEB 2025
#8
1,116.20
100 Police Adm 10021101-80030 5006110 2/20/2025 DAY WIRELESS SYSTEMS (20)
DISPATCH FEB 2025 #8 85.00
10021101-80030 2,201.20
100 Police Adm 10021101-80055 20013441 2/13/2025 PALOMAR HEALTH FORENSIC EXAM 24-2402 1,350.00 100 Police Adm 10021101-80055 5006088 2/13/2025 JNE POLYGRAPH LLC POLYGRAPH SERVICES - JAN 2025
2,250.00
10021101-80055 3,600.00
100 Police Adm 10021101-80100 20013525 2/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2025 5,151.67 10021101-80100 5,151.67
100 Police Adm 10021101-80112 20013472 2/20/2025 CAL-AM WATER (POLICE
ACCOUNT)
FIRE SPRINKLERS FEB MAR
2024
89.07 10021101-80112 89.07
100 Police Adm 10021101-80210 5006123 2/20/2025 EQUIFAX INFORMATION
SERVICES LLC
CREDIT REPORT 25.00
100 Police Adm 10021101-80210 20013445 2/13/2025 TRANSUNION RISK &
ALTERNATIVE
INVESTIGATIONS JAN 2025 141.00
100 Police Adm 10021101-80210 20013455 2/13/2025 AT&T MOBILITY, LLC SECURITY CAMERAS DEC 2024- JAN2025
299.68
100 Police Adm 10021101-80210 20013455 2/13/2025 AT&T MOBILITY, LLC CONNELLY CELL SERVICE DEC 2024-JAN2025
113.39
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
10021101-80210 579.07
100 Police Adm 10021101-80330 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TUITION - YFFR - STIESMEYER 1,500.00
100 Police Adm 10021101-80330 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TUITION - BACKGROUND -
ENGELKE
980.00
100 Police Adm 10021101-80330 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TUITION- TA. DISP -
SINGH/FAJARDO
707.96
100 Police Adm 10021101-80330 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TUITION - YFFR -
ALEJANDRINO/WALTERS
2,700.00
100 Police Adm 10021101-80330 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TUITION - GRACIE ACAD -
ENGELKE
1,500.00
100 Police Adm 10021101-80330 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TUITION - COND. EFF. PERF -
MANSKER
232.60
100 Police Adm 10021101-80330 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TUITION - CRIT INCIDENT -
SELLERS
459.00
100 Police Adm 10021101-80330 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
YOGA FOR FIRST
RESPONDERS TRAINING
SUPPLIES
13.45 100 Police Adm 10021101-80330 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
YOGA FOR FIRST
RESPONDERS TRAINING
SUPPLIES
49.98 10021101-80330 8,142.99
100 Police Adm 10021101-80340 20013421 2/13/2025 CA PEACE OFFICERS ASSOC.
CPOA FOP LODGE 100 LDP
DUES
474.00
100 Police Adm 10021101-80340 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CHAMBER MTG -
CONNELLY/HARRIS
42.00 100 Police Adm 10021101-80340 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CHIEF SWEARING IN EVENT
SUPPLIES
77.46 100 Police Adm 10021101-80340 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CHIEF SWEARING IN EVENT
SUPPLIES
64.99 100 Police Adm 10021101-80340 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CHIEF SWEARING IN EVENT
SUPPLIES
30.15 100 Police Adm 10021101-80340 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CHIEF SWEARING IN EVENT
SUPPLIES
47.20 100 Police Adm 10021101-80340 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CHIEF SWEARING IN EVENT
SUPPLIES
35.21 100 Police Adm 10021101-80340 20013515 2/20/2025 INTERNATIONAL
ASSOCIATION FOR
PROPERTY AND
IAPE DUES 2025 - WALTERS 65.00
100 Police Adm 10021101-80340 20013440 2/13/2025 RAYNE DRINKING WATER FEB 2025 136.50 10021101-80340 972.51
100 Police Adm 10021101-80350 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
DEPT. MEETING PHOTO
PRINTING
172.40
100 Police Adm 10021101-80350 20013442 2/13/2025 EAGLE GRAPHICS INC. PRINTING - ANIMAL SEIZURE NOTICE
190.72
10021101-80350 363.12
100 Police Adm 10021101-80390 5006141 2/20/2025 MARVCO ENTERPRISE, INC.
DISPATCH EQUIPMENT 164.80
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
100 Police Adm 10021101-80390 5006141 2/20/2025 MARVCO ENTERPRISE, INC.
DISPATCH EQUIPMENT 858.39
100 Police Adm 10021101-80390 5006141 2/20/2025 MARVCO ENTERPRISE, INC.
DISPATCH EQUIPMENT -150.63
10021101-80390 872.56
100 Police Adm 10021101-80571 5006107 2/20/2025 SC COMMERCIAL LLC 01 SC FUEL JAN 2025 1,303.22 100 Police Adm 10021101-80571 20013438 2/13/2025 CHEVRON AND TEXACO
BUSINESS CARDS
FUEL 3,873.64
100 Police Adm 10021101-80571 5006144 2/20/2025 MANSFIELD ENERGY CORP.
FUEL JAN 2025 7,743.51
10021101-80571 12,920.37
100 Police Adm 10021101-80590 20013541 2/20/2025 ODP BUSINESS
SOLUTIONS, LLC
OFFICE SUPPLIES 118.80
10021101-80590 118.80
100 Police Adm 10021101-80595 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
PD ELECTRONIC MEDIA BOARD 50.47
100 Police Adm 10021101-80595 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
COMMUNITY EVENT SPREKELS
CENTER
43.96 100 Police Adm 10021101-80595 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
PD FACILITY MEDIA BOARD 49.55
10021101-80595 143.98
100 Police Adm 10021101-80650 5006065 2/13/2025 ACE UNIFORMS &
ACCESSORIES
NAMETAGS 38.68
100 Police Adm 10021101-80650 20013442 2/13/2025 EAGLE GRAPHICS INC. NAME PLATES 43.39 100 Police Adm 10021101-80650 20013520 2/20/2025 EAGLE GRAPHICS INC. NAME MAGNETS 72.74 10021101-80650 154.81
100 Police Fie 10021102-80030 20013486 2/20/2025 COUNTY OF SAN DIEGO PARKING COURT FEES JAN 2025
11,357.50
10021102-80030 11,357.50
100 Police Fie 10021102-80650 5006081 2/13/2025 CWA UNIFORMS INC NEW HIRE UNIFORM -
SANDUSKEY
1,038.06
100 Police Fie 10021102-80650 5006081 2/13/2025 CWA UNIFORMS INC NEW HIRE UNIFORMS -
SANDUSKEY
191.22
10021102-80650 1,229.28
100 Fire Servi 10025000-45020 20013464 2/13/2025 ONE-TIME VENDOR -
AMBULANCE
CRD24002642-KOJIMA 114.30
100 Fire Servi 10025000-45020 20013463 2/13/2025 ONE-TIME VENDOR -
AMBULANCE
CRD24002585-CRAMPTON 319.53
100 Fire Servi 10025000-45020 20013462 2/13/2025 ONE-TIME VENDOR -
AMBULANCE
CRD22002329-KENNEDY 273.72
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
10025000-45020 707.55
100 Fire Servi 10025501-80030 20013425 2/13/2025 CITY OF SAN DIEGO 09. QT1 FY25 DISPATCH 40,515.92 100 Fire Servi 10025501-80030 20013425 2/13/2025 CITY OF SAN DIEGO 09. QT2 FY25 DISPATCH 40,515.92 100 Fire Servi 10025501-80030 20013504 2/20/2025 WITTMAN ENTERPRISES, LLC
05. 1/25 AMBULANCE 2,829.00
100 Fire Servi 10025501-80030 20013542 2/20/2025 AT&T MOBILITY, LLC 09. 1/25 DISPATCH PHONES 1,107.55 100 Fire Servi 10025501-80030 20013551 2/20/2025 FOCUS PSYCHOLOGICAL
SERVICE, INC
08. 1/25 CRISIS COUNSELING 600.00
10025501-80030 85,568.39
100 Fire Servi 10025501-80100 20013525 2/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2025 736.74 10025501-80100 736.74
100 Fire Servi 10025501-80110 20013428 2/13/2025 SDG&E-(FIRE SRV
ACCOUNT)
01. 1/25 CAYS ELEC 1,598.70
100 Fire Servi 10025501-80110 20013489 2/20/2025 SDG&E-(FIRE SRV
ACCOUNT)
01.1/25 CAYS M602 50.66
10025501-80110 1,649.36
100 Fire Servi 10025501-80111 20013428 2/13/2025 SDG&E-(FIRE SRV
ACCOUNT)
01. 1/25 CAYS GAS 152.50
10025501-80111 152.50
100 Fire Servi 10025501-80112 20013420 2/13/2025 CAL-AM WATER (FIRE
ACCOUNT)
01. 1/25 HQ H2O 449.21
10025501-80112 449.21
100 Fire Servi 10025501-80130 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. E236 HOOK 124.13
100 Fire Servi 10025501-80130 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. CHAINSAW COVER 34.47
100 Fire Servi 10025501-80130 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05. RKI GAS MONITOR 438.02
100 Fire Servi 10025501-80130 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. MISC HARDWARE 6.90
100 Fire Servi 10025501-80130 20013526 2/20/2025 TINOSA, INC. 01. ST 36 BAUER REPAIR 2,646.23 100 Fire Servi 10025501-80130 5006134 2/20/2025 AMAZON CAPITAL
SERVICES INC
08. BATTERIES 36.90
10025501-80130 3,286.65
100 Fire Servi 10025501-80131 5006142 2/20/2025 BOUND TREE MEDICAL LLC
02. AED SUPPLIES 1,880.27
100 Fire Servi 10025501-80131 5006142 2/20/2025 BOUND TREE MEDICAL LLC
02. AED SUPPLIES 2,779.51
10025501-80131 4,659.78
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
100 Fire Servi 10025501-80210 20013455 2/13/2025 AT&T MOBILITY, LLC 02. 1/25 FD FN CELL 228.51 100 Fire Servi 10025501-80210 20013455 2/13/2025 AT&T MOBILITY, LLC 04. 1/25 FD FN IPADS 65.35 10025501-80210 293.86
100 Fire Servi 10025501-80280 20013416 2/13/2025 VESTIS GROUP, INC. 01. 36 0205 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20013416 2/13/2025 VESTIS GROUP, INC. 01. 37 0205 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20013469 2/20/2025 VESTIS GROUP, INC. 01.37 0212 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20013469 2/20/2025 VESTIS GROUP, INC. 01.36 0212 TOWEL MAT 94.62 10025501-80280 332.24
100 Fire Servi 10025501-80340 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08. RECRUITMENT
REFRESHMENTS
78.99 100 Fire Servi 10025501-80340 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08. RECRUITMENT
REFRESHMENTS
143.14
100 Fire Servi 10025501-80340 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08. RECRUITMENT
REFRESHMENTS
53.89 100 Fire Servi 10025501-80340 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08. RECRUITMENT
REFRESHMENTS
79.02 100 Fire Servi 10025501-80340 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
14. OWR FINS (20) 1,508.50
100 Fire Servi 10025501-80340 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. FIRE INSP 2 64.40
100 Fire Servi 10025501-80340 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. TRAINING MATERIALS 538.33
100 Fire Servi 10025501-80340 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10. CPR COURSE JS 89.00
100 Fire Servi 10025501-80340 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. DIEHL NFPA CLASS CREDIT -350.00
100 Fire Servi 10025501-80340 5006134 2/20/2025 AMAZON CAPITAL
SERVICES INC
06. TRAINING MATERIALS 129.28
100 Fire Servi 10025501-80340 5006136 2/20/2025 TARGETSOLUTIONS
LEARNING, LLC
07. FY25 NFPA RSK MGMT 2,560.00
100 Fire Servi 10025501-80340 20013466 2/13/2025 ONE-TIME VENDOR - EE REIMB
10. ST/CO PM NICHOLSON 250.00
100 Fire Servi 10025501-80340 20013467 2/13/2025 ONE-TIME VENDOR - EE REIMB
06. TRK ACADEMY
REFRESHMENTS
340.00
100 Fire Servi 10025501-80340 20013560 2/20/2025 ONE-TIME VENDOR - EE REIMB
06. TRUCK ACADEMY
REFRESHMENTS
151.33
10025501-80340 5,635.88
100 Fire Servi 10025501-80571 5006107 2/20/2025 SC COMMERCIAL LLC 01 SC FUEL JAN 2025 490.48 100 Fire Servi 10025501-80571 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. (1) FC FUEL 101.45
100 Fire Servi 10025501-80571 5006144 2/20/2025 MANSFIELD ENERGY CORP.
FUEL JAN 2025 1,027.19
10025501-80571 1,619.12
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
100 Fire Servi 10025501-80575 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. OH24 PORTA POTTY 640.14
10025501-80575 640.14
100 Fire Servi 10025501-80610 20013484 2/20/2025 LIFE ASSIST, INC. 01. EMS SUPPLIES 624.95 100 Fire Servi 10025501-80610 5006113 2/20/2025 WESTAIR GASES &
EQUIPMENT
02. O2 REFILL 772.36
100 Fire Servi 10025501-80610 5006113 2/20/2025 WESTAIR GASES &
EQUIPMENT
02. O2 RNTL 192.23
100 Fire Servi 10025501-80610 5006142 2/20/2025 BOUND TREE MEDICAL LLC
01. EMS SUPPLIES 425.66
10025501-80610 2,015.20
100 Fire Servi 10025501-80650 5006125 2/20/2025 MUNICIPAL EMERGENCY SERVICES, INC.
07. WL COAT MARTINEZ 505.78
100 Fire Servi 10025501-80650 5006086 2/13/2025 AMAZON CAPITAL
SERVICES INC
11. CANCER PREV 258.37
100 Fire Servi 10025501-80650 20013550 2/20/2025 SKAGGS COMPANIES, INC.
08. EMS JACKETS 7,955.38
10025501-80650 8,719.53
100 Fire Servi 10025501-90030 5006086 2/13/2025 AMAZON CAPITAL
SERVICES INC
02. STATION ITEMS 46.87
10025501-90030 46.87
100 Fire Servi 10025501-90040 5006112 2/20/2025 CDW GOVERNMENT
CENTERS, INC
APPLE IPAD PRO 13 CEL 256GB
SB
4,612.88
100 Fire Servi 10025501-90040 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02. STATIONARY BIKE REPAIR 158.05
10025501-90040 4,770.93
100 Disaster P 10025502-80210 20013455 2/13/2025 AT&T MOBILITY, LLC 01. 1/25 DP FN CELL 94.74 10025502-80210 94.74
100 Fire/Beach 10025503-70032 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. FOUL WATER UNIF 424.13
100 Fire/Beach 10025503-70032 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. FOUL WATER UNIF 225.55
100 Fire/Beach 10025503-70032 5006134 2/20/2025 AMAZON CAPITAL
SERVICES INC
01. UNIF ITEMS 192.87
10025503-70032 842.55
100 Fire/Beach 10025503-80100 20013525 2/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2025 1,443.32 10025503-80100 1,443.32
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
100 Fire/Beach 10025503-80110 20013490 2/20/2025 SDG&E-(LIFEGUARD ACCT)
01. 1/25 LG ELEC 1,431.17
10025503-80110 1,431.17
100 Fire/Beach 10025503-80130 20013554 2/20/2025 JAIME RAMIREZ 01. RADON CLEANING 60.00 10025503-80130 60.00
100 Fire/Beach 10025503-80210 20013455 2/13/2025 AT&T MOBILITY, LLC 04. 1/25 LG FN CELL 189.99 10025503-80210 189.99
100 Fire/Beach 10025503-80280 20013416 2/13/2025 VESTIS GROUP, INC. 02. LG 0205 TOWEL MAT 68.48 100 Fire/Beach 10025503-80280 20013469 2/20/2025 VESTIS GROUP, INC. 02. LG 0212 TOWEL MAT 68.48 100 Fire/Beach 10025503-80280 5006134 2/20/2025 AMAZON CAPITAL
SERVICES INC
01. LAUNDRY DETG 32.28
10025503-80280 169.24
100 Fire/Beach 10025503-80340 5006136 2/20/2025 TARGETSOLUTIONS
LEARNING, LLC
07. FY25 NFPA RSK MGMT 560.00
10025503-80340 560.00
100 Fire/Beach 10025503-80565 5006134 2/20/2025 AMAZON CAPITAL
SERVICES INC
04. IPAD COVERS 365.52
10025503-80565 365.52
100 Fire/Beach 10025503-80571 5006107 2/20/2025 SC COMMERCIAL LLC 01 SC FUEL JAN 2025 191.46 100 Fire/Beach 10025503-80571 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. GUARDIAN FUEL 308.55
100 Fire/Beach 10025503-80571 5006144 2/20/2025 MANSFIELD ENERGY CORP.
FUEL JAN 2025 1,137.62
10025503-80571 1,637.63
100 Fire/Beach 10025503-80650 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
11. DEWATERING PUMP 342.65
100 Fire/Beach 10025503-80650 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
09. BICYCLE REPAIR 56.24
10025503-80650 398.89
100 PS Admin 10030001-80100 20013525 2/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2025 246.75 10030001-80100 246.75
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
100 PS Admin 10030001-80340 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 EMPLOYEE OF THE QTR
B.GARCIA
50.00 100 PS Admin 10030001-80340 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 NEW HIRE LUNCH 49.21
100 PS Admin 10030001-80340 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 ALL HANDS MEETING 484.84
100 PS Admin 10030001-80340 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 ALL HANDS MEETING 52.74
100 PS Admin 10030001-80340 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 ALL HANDS MEETING 32.28
100 PS Admin 10030001-80340 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 ALL HANDS MEETING 108.56
100 PS Admin 10030001-80340 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 ALL HANDS MEETING 22.70
100 PS Admin 10030001-80340 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PD CHIEF MEETING 166.10
100 PS Admin 10030001-80340 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PROCUREMENT TRAINING
AT EOC
47.98 100 PS Admin 10030001-80340 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MEMBERSHIP RENEWAL 65.00
100 PS Admin 10030001-80340 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MEMBER RENEWAL OFELIA
ANDRADE
125.00
10030001-80340 1,204.41
100 PS Admin 10030001-80571 5006107 2/20/2025 SC COMMERCIAL LLC 01 SC FUEL JAN 2025 20.94 100 PS Admin 10030001-80571 5006144 2/20/2025 MANSFIELD ENERGY CORP.
FUEL JAN 2025 124.42
10030001-80571 145.36
100 PS Admin 10030001-80600 20013415 2/13/2025 PETTY CASH - PUBLIC SVC
03 24 HOH LUNCH ALEX RICO 20.00
10030001-80600 20.00
100 PS Admin 10030001-80650 20013415 2/13/2025 PETTY CASH - PUBLIC SVC
01 CERTIFIED MAIL 8.95
100 PS Admin 10030001-80650 20013469 2/20/2025 VESTIS GROUP, INC. 00 MATS/TOWELS FEB 25 13.41 100 PS Admin 10030001-80650 20013469 2/20/2025 VESTIS GROUP, INC. 00 MATS/TOWELS JAN 25 13.41 100 PS Admin 10030001-80650 20013469 2/20/2025 VESTIS GROUP, INC. 00 MATS/TOWELS FEB 25 13.41 100 PS Admin 10030001-80650 20013481 2/20/2025 EAGLE NEWSPAPER LLC 04 SILVERADO BIDS NOTICE 40.00 100 PS Admin 10030001-80650 20013431 2/13/2025 TIDELINES INC 01 CALENDARS 62.22 100 PS Admin 10030001-80650 20013431 2/13/2025 TIDELINES INC 01 TIDEBOOKS 2025 76.39 100 PS Admin 10030001-80650 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 COFFEE SUPPLIES 159.93
100 PS Admin 10030001-80650 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 OFFICE SUPPLIES 4.92
100 PS Admin 10030001-80650 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 COFFEE SUPPLIES 84.94
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
100 PS Admin 10030001-80650 20013541 2/20/2025 ODP BUSINESS
SOLUTIONS, LLC
01 OFFICE SUPPLIES 373.85
100 PS Admin 10030001-80650 20013541 2/20/2025 ODP BUSINESS
SOLUTIONS, LLC
01 OFFICE SUPPLIES 190.74
100 PS Admin 10030001-80650 20013541 2/20/2025 ODP BUSINESS
SOLUTIONS, LLC
01 OFFICE SUPPLIES 57.73
100 PS Admin 10030001-80650 20013459 2/13/2025 COMPASS GROUP USA, INC.
01 COFFEE SUPPLIES 796.27
10030001-80650 1,896.17
100 Streets Di 10030002-80030 20013469 2/20/2025 VESTIS GROUP, INC. 01 MATS/TOWELS FEB 25 8.54 100 Streets Di 10030002-80030 20013469 2/20/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 8.54 100 Streets Di 10030002-80030 20013469 2/20/2025 VESTIS GROUP, INC. 01 MATS/TOWELS FEB 25 8.54 10030002-80030 25.62
100 Streets Di 10030002-80100 20013525 2/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2025 434.10 10030002-80100 434.10
100 Streets Di 10030002-80110 20013430 2/13/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 11/13-12/12/24 18.78
100 Streets Di 10030002-80110 20013430 2/13/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 12/13-1/14/24 105.33
100 Streets Di 10030002-80110 20013430 2/13/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 1695 STRAND WAY 78.88
100 Streets Di 10030002-80110 20013492 2/20/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 LS1B STLTS D 78.31
100 Streets Di 10030002-80110 20013492 2/20/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 1/1/2025-1/31/2025 7,248.66
100 Streets Di 10030002-80110 20013492 2/20/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 1/1-1/31/25 7,302.86
10030002-80110 14,832.82
100 Streets Di 10030002-80133 20013478 2/20/2025 CALMAT CO. 01 CONCRETE 703.24 100 Streets Di 10030002-80133 20013477 2/20/2025 CALMAT CO. 01 ASPHALT 203.11 10030002-80133 906.35
100 Streets Di 10030002-80135 5006108 2/20/2025 UNDERGROUND SERVICE
ALERT OF
03 DIG ALERT 39.13
100 Streets Di 10030002-80135 5006108 2/20/2025 UNDERGROUND SERVICE
ALERT OF
03 DIG ALERT 343.00
100 Streets Di 10030002-80135 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05 WELCOME BANNER 550.36
100 Streets Di 10030002-80135 5006085 2/13/2025 SWARCO AMERICA INC 02 THERMO LOG OG INV
SHORT PAID
2,258.34
10030002-80135 3,190.83
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
100 Streets Di 10030002-80210 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 CELL PHONES - NOV 45.09
10030002-80210 45.09
100 Streets Di 10030002-80280 20013469 2/20/2025 VESTIS GROUP, INC. 01 UNIFORMS FEB 25 7.63 100 Streets Di 10030002-80280 20013469 2/20/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 7.63 100 Streets Di 10030002-80280 20013469 2/20/2025 VESTIS GROUP, INC. 01 UNIFORMS FEB 25 7.63 10030002-80280 22.89
100 Streets Di 10030002-80571 5006107 2/20/2025 SC COMMERCIAL LLC 01 SC FUEL JAN 2025 248.93 100 Streets Di 10030002-80571 5006144 2/20/2025 MANSFIELD ENERGY CORP.
FUEL JAN 2025 838.95
10030002-80571 1,087.88
100 Streets Di 10030002-80580 20013480 2/20/2025 CORONADO HARDWARE 01 CYLINDER 25.85 100 Streets Di 10030002-80580 20013480 2/20/2025 CORONADO HARDWARE 01 CYLINDER 77.55 100 Streets Di 10030002-80580 20013480 2/20/2025 CORONADO HARDWARE 01 CONCRETE 60.25 100 Streets Di 10030002-80580 20013439 2/13/2025 DIXIELINE PRO BUILD 01 TOOLS AND EQUIP 678.35 10030002-80580 842.00
100 Streets Di 10030002-80650 20013431 2/13/2025 TIDELINES INC 04 CALENDARS 77.80 100 Streets Di 10030002-80650 20013541 2/20/2025 ODP BUSINESS
SOLUTIONS, LLC
04 OFFICE SUPPLIES 134.71
100 Streets Di 10030002-80650 20013548 2/20/2025 NATIONAL INDUSTRIAL & SAFETY SUPPLY LLC.
04 GLOVES 428.86
10030002-80650 641.37
100 Parks Divi 10030003-80030 5006101 2/20/2025 M B OLIVER, INC 02 PEST CONTROL SUNSET PARK
65.00 100 Parks Divi 10030003-80030 5006101 2/20/2025 M B OLIVER, INC 02 PEST CNTRL CAYS PARK 75.00 100 Parks Divi 10030003-80030 20013469 2/20/2025 VESTIS GROUP, INC. 01 MATS/TOWELS FEB 25 23.17 100 Parks Divi 10030003-80030 20013469 2/20/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 23.17 100 Parks Divi 10030003-80030 20013469 2/20/2025 VESTIS GROUP, INC. 01 MATS/TOWELS FEB 25 23.17 100 Parks Divi 10030003-80030 5006109 2/20/2025 WEST COAST ARBORISTS, INC.
03 SECTOR 6 - PRUNING 1/16-
1/31/25
12,672.00
100 Parks Divi 10030003-80030 5006109 2/20/2025 WEST COAST ARBORISTS, INC.
03 TREE MAINTENANCE 1/16-
1/31/25
23,408.00
100 Parks Divi 10030003-80030 5006109 2/20/2025 WEST COAST ARBORISTS, INC.
03 ARBORIST SVCS 1/23/25 1,072.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
100 Parks Divi 10030003-80030 20013529 2/20/2025 ANDRE LANDSCAPE
SERVICE
01 LANDSCAPE MAINTENANCE 74,350.00
100 Parks Divi 10030003-80030 20013539 2/20/2025 FOUR POINTS PEST MANAGEMENT, INC.
02 BEEHIVE REMOVAL 345.00
10030003-80030 112,056.51
100 Parks Divi 10030003-80100 20013525 2/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2025 5,076.04 10030003-80100 5,076.04
100 Parks Divi 10030003-80110 20013430 2/13/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 11/13-12/12/24 -270.82
100 Parks Divi 10030003-80110 20013430 2/13/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 12/13-1/14/24 244.23
100 Parks Divi 10030003-80110 20013430 2/13/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 1030 STAR PARK CIR 24.74
100 Parks Divi 10030003-80110 20013430 2/13/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 1050 ORANGE AVE A 1,447.50
100 Parks Divi 10030003-80110 20013492 2/20/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 1/1-1/31/25 351.23
10030003-80110 1,796.88
100 Parks Divi 10030003-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 166 ORANGE 480.80
100 Parks Divi 10030003-80112 20013475 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 560 ORANGE 352.17
100 Parks Divi 10030003-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 436 ORANGE 419.89
100 Parks Divi 10030003-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
'01 1500 THIRD ST 514.99
100 Parks Divi 10030003-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 240 ORANGE 572.62
100 Parks Divi 10030003-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 720 4TH ST 526.51
100 Parks Divi 10030003-80112 20013475 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 111 B AVE 212.10
100 Parks Divi 10030003-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 730 ORANGE AVE 418.46
100 Parks Divi 10030003-80112 20013475 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 26 CORONADO CAYS BLVD 351.47
100 Parks Divi 10030003-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1100 STAR PK 1,020.41
100 Parks Divi 10030003-80112 20013475 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1108 ORANGE 372.34
100 Parks Divi 10030003-80112 20013475 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1156 ORANGE 351.47
100 Parks Divi 10030003-80112 20013475 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 426 ALAMEDA 86.20
100 Parks Divi 10030003-80112 20013475 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 336 ORANGE 254.49
100 Parks Divi 10030003-80112 20013475 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 740 GUADALUPE AVE 146.46
100 Parks Divi 10030003-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 265 I AVE 480.80
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
100 Parks Divi 10030003-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1040 POMONA AVE 527.14
100 Parks Divi 10030003-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
'01 1975 STRAND WAY 1,542.17
100 Parks Divi 10030003-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1651 STRAND WAY 1,074.02
100 Parks Divi 10030003-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 31 CORO CAYS BLVD 1,065.39
100 Parks Divi 10030003-80112 20013475 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 502 1/2 GR CARIBE 281.58
100 Parks Divi 10030003-80112 20013475 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 28 PORT OF SPAIN 156.23
100 Parks Divi 10030003-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 670 POMONA AVE 1,559.29
100 Parks Divi 10030003-80112 20013475 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 411 1/2 FIRST ST IRRG 159.75
100 Parks Divi 10030003-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 24 CORONADO CAYS 1,008.90
100 Parks Divi 10030003-80112 20013475 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 102 KINGSTON CT 50.24
100 Parks Divi 10030003-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1115 SEVENTH ST 1,886.65
100 Parks Divi 10030003-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 870 ORANGE AVE 664.83
100 Parks Divi 10030003-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 912 ORANGE AVE 685.58
100 Parks Divi 10030003-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 350 TENTH ST 402.94
100 Parks Divi 10030003-80112 20013475 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 45 COR CAYS BLVD 190.81
100 Parks Divi 10030003-80112 20013475 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1138 ADELLA AVE 224.52
100 Parks Divi 10030003-80112 20013475 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1002 ORANGE 400.31
100 Parks Divi 10030003-80112 20013475 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1308 ORANGE 327.67
100 Parks Divi 10030003-80112 20013475 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 950 1/2 CNTRY CLB LN 109.32
100 Parks Divi 10030003-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 221 OCEAN BLVD PARK 3,534.81
100 Parks Divi 10030003-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 222 OCEAN BLVD LIBRY 3,372.16
100 Parks Divi 10030003-80112 20013475 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1024 SIXTH ST 256.96
100 Parks Divi 10030003-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1020 SIXTH ST 589.33
100 Parks Divi 10030003-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 920 BAY CR IRRG 676.23
100 Parks Divi 10030003-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 32 CORONADO CAYS BLVD
IRRG
1,516.17
100 Parks Divi 10030003-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1017 SEVENTH ST 834.72
100 Parks Divi 10030003-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 50 CORONADO CAYS BLVD 3,598.22
100 Parks Divi 10030003-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 102 GRAND CARIBE CSWY
IRRG
2,125.70
100 Parks Divi 10030003-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 99 GRAND CARIBE CSWY 3,087.79
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
100 Parks Divi 10030003-80112 20013475 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 5098 SILVER STRAND BLVD
IRRG
92.83 100 Parks Divi 10030003-80112 20013475 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 5090 SILVER STRAND BLVD
IRRG
103.60
100 Parks Divi 10030003-80112 20013475 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1395 FIRST ST 6INFH 37.89
100 Parks Divi 10030003-80112 20013475 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 52 CORONADO CAY BLVD
IRRIG
330.66
100 Parks Divi 10030003-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1120 SIXTH ST 2,421.46
100 Parks Divi 10030003-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 6000 SILVER STRAND BLVD
IRRG
2,226.73
100 Parks Divi 10030003-80112 20013475 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1395 FIRST ST 6INFH 37.89
100 Parks Divi 10030003-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1395 FIRST ST 6INFH 476.81
10030003-80112 44,198.48
100 Parks Divi 10030003-80120 5006090 2/13/2025 FORD MOTOR COMPANY 02 TRUCK LEASE JAN 25 824.15 10030003-80120 824.15
100 Parks Divi 10030003-80130 20013501 2/20/2025 GRAINGER 03 EQUIP LUBRIANT STOCK 147.64 100 Parks Divi 10030003-80130 20013514 2/20/2025 DISCOUNT SPECIALTY
CHEMICALS
04 EQUIP MAINTENANCE 333.96
10030003-80130 481.60
100 Parks Divi 10030003-80135 20013424 2/13/2025 HOME DEPOT-PS#6035 3225 0056 1505
00 LANDSCAPE PAVERS 292.56
100 Parks Divi 10030003-80135 20013495 2/20/2025 TARGET SPECIALTY
PRODUCTS
00 TOPPER FILL IN HOLES 826.49
100 Parks Divi 10030003-80135 20013501 2/20/2025 GRAINGER 02 SUPPLIES GROUNDS
MAINTENANCE
320.57
10030003-80135 1,439.62
100 Parks Divi 10030003-80210 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CELL PHONES - NOV 90.18
10030003-80210 90.18
100 Parks Divi 10030003-80280 20013469 2/20/2025 VESTIS GROUP, INC. 01 UNIFORMS FEB 25 14.70 100 Parks Divi 10030003-80280 20013469 2/20/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 14.70 100 Parks Divi 10030003-80280 20013469 2/20/2025 VESTIS GROUP, INC. 01 UNIFORMS FEB 25 14.70 100 Parks Divi 10030003-80280 20013501 2/20/2025 GRAINGER 02 SEASONAL JACKETS 72.59 10030003-80280 116.69
100 Parks Divi 10030003-80340 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 RENEWAL D. CAMBEROS 140.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
100 Parks Divi 10030003-80340 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 RENEWAL A. ADAMS 140.00
100 Parks Divi 10030003-80340 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 CLASS CANCELLED - JUAN
CORNEJO
-225.00
10030003-80340 55.00
100 Parks Divi 10030003-80571 5006107 2/20/2025 SC COMMERCIAL LLC 01 SC FUEL JAN 2025 199.29 100 Parks Divi 10030003-80571 5006144 2/20/2025 MANSFIELD ENERGY CORP.
FUEL JAN 2025 1,040.06
10030003-80571 1,239.35
100 Parks Divi 10030003-80575 20013516 2/20/2025 TERRA BELLA NURSERY, INC
02 REPLACEMENT PLANTINGS,
HOTEL DEL MEDIANS
242.37
100 Parks Divi 10030003-80575 20013516 2/20/2025 TERRA BELLA NURSERY, INC
02 REPLACEMENT PLANTINGS,
HOTEL DEL MEDIANS
150.81
100 Parks Divi 10030003-80575 20013555 2/20/2025 TREESAP FARMS, LLC 02 REPLACEMENT PLANTINGS,
HOTEL DEL MEDIANS
302.77
100 Parks Divi 10030003-80575 20013555 2/20/2025 TREESAP FARMS, LLC 02 MATERIALS - HOTEL DEL
MEDIANS
1,704.68
10030003-80575 2,400.63
100 Parks Divi 10030003-80580 20013496 2/20/2025 CORONADO BLUE
CORPORATION
00 COMP & MIP 7.20
100 Parks Divi 10030003-80580 20013496 2/20/2025 CORONADO BLUE
CORPORATION
00 RISER, COMP UNION,
ICEMAKER
35.96 100 Parks Divi 10030003-80580 20013501 2/20/2025 GRAINGER 02 POWER TOOL BATTERY 449.73 100 Parks Divi 10030003-80580 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 EQUIPMENT BATTERIES 1,672.53
100 Parks Divi 10030003-80580 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 EQUIPMENT BATTERIES 173.13
10030003-80580 2,338.55
100 Parks Divi 10030003-80650 20013424 2/13/2025 HOME DEPOT-PS#6035 3225 0056 1505
04 SHOP SUPPLIES 129.19
100 Parks Divi 10030003-80650 20013431 2/13/2025 TIDELINES INC 04 CALENDARS 194.49 100 Parks Divi 10030003-80650 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 STAFF UNIFORMS 530.39
100 Parks Divi 10030003-80650 20013541 2/20/2025 ODP BUSINESS
SOLUTIONS, LLC
04 OFFICE SUPPLIES 121.88
10030003-80650 975.95
100 Fleet Divi 10030004-80030 20013469 2/20/2025 VESTIS GROUP, INC. 01 MATS/TOWELS FEB 25 15.85 100 Fleet Divi 10030004-80030 20013469 2/20/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 15.85 100 Fleet Divi 10030004-80030 20013469 2/20/2025 VESTIS GROUP, INC. 01 MATS/TOWELS FEB 25 15.85 100 Fleet Divi 10030004-80030 20013417 2/13/2025 CUMMING CHEVROLET 10 TPM DIAG RELAY PROGRAM 600.00 100 Fleet Divi 10030004-80030 5006069 2/13/2025 PARKHOUSE TIRE, INC. 02 TIRE PATCH 5393 FD 46.56
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
100 Fleet Divi 10030004-80030 20013513 2/20/2025 PERRY OF NATIONAL CITY
03 BALISTIC PANEL 5,357.16
100 Fleet Divi 10030004-80030 5006076 2/13/2025 NORTH COUNTY EVS, INC 02 UNIT 5371 EPU MOTOR 1,930.00 100 Fleet Divi 10030004-80030 5006127 2/20/2025 DANNY'S AUTO BODY & PAINT
03 BACK LIFT TAILGATE PAINT
PD 2-864
651.50
100 Fleet Divi 10030004-80030 5006127 2/20/2025 DANNY'S AUTO BODY & PAINT
03 SIDE BED PANEL PAINT PD 2
-864
918.66
100 Fleet Divi 10030004-80030 20013457 2/13/2025 VERIZON COMMUNICATIONS INC.
11 GPS JAN 2025 732.90
10030004-80030 10,284.33
100 Fleet Divi 10030004-80100 20013525 2/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2025 171.76 10030004-80100 171.76
100 Fleet Divi 10030004-80112 20013475 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 101 B AVE 324.68
100 Fleet Divi 10030004-80112 20013475 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 101 B AVE 4IN FIRE 54.39
10030004-80112 379.07
100 Fleet Divi 10030004-80130 20013415 2/13/2025 PETTY CASH - PUBLIC SVC
06 TOOLS 94.06
100 Fleet Divi 10030004-80130 20013417 2/13/2025 CUMMING CHEVROLET 02 UNIT 2-864 ROTORS AND PADS
914.45
100 Fleet Divi 10030004-80130 5006067 2/13/2025 FIRE ETC 06 FLASH LIGHT GABE TOOLS 285.54 100 Fleet Divi 10030004-80130 5006104 2/20/2025 HAWTHORNE
MACHINERY CO,INC
06 KEYS FOR CAT, RICHARD 20.14
100 Fleet Divi 10030004-80130 5006104 2/20/2025 HAWTHORNE
MACHINERY CO,INC
06 BEACH CAT 14-5 WASHERS
& BATTERY CABLES
221.33
100 Fleet Divi 10030004-80130 5006105 2/20/2025 POWERSTRIDE BATTERY CO.,INC.
04 AGM BATTERY 367.26
100 Fleet Divi 10030004-80130 5006105 2/20/2025 POWERSTRIDE BATTERY CO.,INC.
03 3 BATTERIES 2,110.87
100 Fleet Divi 10030004-80130 5006105 2/20/2025 POWERSTRIDE BATTERY CO.,INC.
02 BATTERIES PD TOLL
TRAILER 2-674
-469.52
100 Fleet Divi 10030004-80130 5006105 2/20/2025 POWERSTRIDE BATTERY CO.,INC.
02 AGM BATTERY 7-785 367.26
100 Fleet Divi 10030004-80130 20013497 2/20/2025 SAN DIEGO FRICTION PRODUCTS, INC.
06 HITCH PARTS FOR STOCK 73.07
100 Fleet Divi 10030004-80130 20013497 2/20/2025 SAN DIEGO FRICTION PRODUCTS, INC.
02 JACK FOR TRAILER 153.48
100 Fleet Divi 10030004-80130 20013499 2/20/2025 WILLY'S ELECTRONIC SUPPLY CO. INC.
06 LABEL MAKER FLEET 318.62
100 Fleet Divi 10030004-80130 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 UNIT 5-26 PARTS 1,032.06
100 Fleet Divi 10030004-80130 20013513 2/20/2025 PERRY OF NATIONAL CITY
02 EVAP PURGE SOLENOID
UNIT 9-566
69.40 100 Fleet Divi 10030004-80130 20013444 2/13/2025 O'REILLY AUTO PARTS 06 HARMONIC TOOL RETURN 14-399
-75.02
100 Fleet Divi 10030004-80130 20013444 2/13/2025 O'REILLY AUTO PARTS 08 UNIT 1-650 BATTERY 166.07 100 Fleet Divi 10030004-80130 20013444 2/13/2025 O'REILLY AUTO PARTS 02 BATTERY CORE CREDIT -22.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
100 Fleet Divi 10030004-80130 20013444 2/13/2025 O'REILLY AUTO PARTS 06 WIRE BRUSH BRAKE
HARDWARE
39.27 100 Fleet Divi 10030004-80130 20013521 2/20/2025 O'REILLY AUTO PARTS 08 LIGHTBULBS, UNIT 1-649 6.86 100 Fleet Divi 10030004-80130 20013521 2/20/2025 O'REILLY AUTO PARTS 02 PD UNIT 2-21 BATTERY 216.17 100 Fleet Divi 10030004-80130 20013521 2/20/2025 O'REILLY AUTO PARTS 06 BATTERIES UNIT 12-719 476.28 100 Fleet Divi 10030004-80130 20013521 2/20/2025 O'REILLY AUTO PARTS 02 CABIN FILTERS UNIT 2-783 25.60 100 Fleet Divi 10030004-80130 20013521 2/20/2025 O'REILLY AUTO PARTS 02 HEADLIGHT BULBS UNIT 2- 515
10.42 100 Fleet Divi 10030004-80130 20013521 2/20/2025 O'REILLY AUTO PARTS 04 LIFT SUPPORT STRUT FOR
DOOR, HATCH
37.48 100 Fleet Divi 10030004-80130 20013521 2/20/2025 O'REILLY AUTO PARTS 02 FUEL PUMP 2-35 PD 198.42 100 Fleet Divi 10030004-80130 20013521 2/20/2025 O'REILLY AUTO PARTS 02 FUEL LINE CLIPS, RETAINER 10.90 100 Fleet Divi 10030004-80130 20013521 2/20/2025 O'REILLY AUTO PARTS 06 HAMMER, UNIT 1-649 16.30 100 Fleet Divi 10030004-80130 20013521 2/20/2025 O'REILLY AUTO PARTS 02 FRONT WIPER BLADES, UNIT 2-466
37.91 100 Fleet Divi 10030004-80130 20013521 2/20/2025 O'REILLY AUTO PARTS 02 20 LUGNUTS UNIT 2-466 99.99 100 Fleet Divi 10030004-80130 20013521 2/20/2025 O'REILLY AUTO PARTS 02 7-786 PD BATTERY CORE RETURN
-22.00
100 Fleet Divi 10030004-80130 20013521 2/20/2025 O'REILLY AUTO PARTS 03 RETURN 17-793 -118.09 100 Fleet Divi 10030004-80130 20013522 2/20/2025 FIRST CALL 06 CORE RETURN -44.00 100 Fleet Divi 10030004-80130 20013530 2/20/2025 TIREHUB, LLC 06 TIRES UNIT 12-719 640.91 100 Fleet Divi 10030004-80130 20013461 2/13/2025 DALTON MOTORS SD - T, LLC.
02 UNIT #2-466 BATTERY 309.99
10030004-80130 7,569.48
100 Fleet Divi 10030004-80280 20013469 2/20/2025 VESTIS GROUP, INC. 01 UNIFORMS FEB 25 37.19 100 Fleet Divi 10030004-80280 20013469 2/20/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 37.19 100 Fleet Divi 10030004-80280 20013469 2/20/2025 VESTIS GROUP, INC. 01 UNIFORMS FEB 25 37.19 10030004-80280 111.57
100 Fleet Divi 10030004-80340 20013415 2/13/2025 PETTY CASH - PUBLIC SVC
03 DMV EXAM JOSE CAZARES 95.00
100 Fleet Divi 10030004-80340 20013415 2/13/2025 PETTY CASH - PUBLIC SVC
03 DMV RENEWAL JOSE
CAZARES
59.22 100 Fleet Divi 10030004-80340 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 EVS FERNANDO MEJIA 790.00
10030004-80340 944.22
100 Fleet Divi 10030004-80571 5006107 2/20/2025 SC COMMERCIAL LLC 01 SC FUEL JAN 2025 43.52 100 Fleet Divi 10030004-80571 5006144 2/20/2025 MANSFIELD ENERGY CORP.
FUEL JAN 2025 172.82
10030004-80571 216.34
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
100 Fleet Divi 10030004-80650 20013415 2/13/2025 PETTY CASH - PUBLIC SVC
03 CELL PHONE TEMP GLASS 21.75
100 Fleet Divi 10030004-80650 20013431 2/13/2025 TIDELINES INC 05 CALENDARS 77.80 100 Fleet Divi 10030004-80650 20013534 2/20/2025 NESTLE WATERS NORTH
AMERICA
05 WATER-FLEET-1428 128.55
100 Fleet Divi 10030004-80650 20013541 2/20/2025 ODP BUSINESS
SOLUTIONS, LLC
05 OFFICE SUPPLIES 70.56
10030004-80650 298.66
100 Facilities 10030005-80030 20013469 2/20/2025 VESTIS GROUP, INC. 01 MATS/TOWELS FEB 25 10.97 100 Facilities 10030005-80030 20013469 2/20/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 10.97 100 Facilities 10030005-80030 20013469 2/20/2025 VESTIS GROUP, INC. 01 MATS/TOWELS FEB 25 10.97 100 Facilities 10030005-80030 5006082 2/13/2025 MERJAN ENTERPRISES INC
01 PM SVC FEB 2025 5,899.73
10030005-80030 5,932.64
100 Facilities 10030005-80100 20013525 2/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2025 259.07 10030005-80100 259.07
100 Facilities 10030005-80110 20013492 2/20/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 400 ALAMEDA BLVD MP 33.68
10030005-80110 33.68
100 Facilities 10030005-80132 20013480 2/20/2025 CORONADO HARDWARE 01 CHANNEL, FLAT ELBOW,
FLEX DUCTING
80.51 100 Facilities 10030005-80132 20013480 2/20/2025 CORONADO HARDWARE 01 RUBBER FLOATS 33.92 100 Facilities 10030005-80132 20013480 2/20/2025 CORONADO HARDWARE 01 TAPE 2.78 100 Facilities 10030005-80132 20013480 2/20/2025 CORONADO HARDWARE 01 HEX NIPPLE, NUT KIT, P TRAP
92.58 100 Facilities 10030005-80132 20013480 2/20/2025 CORONADO HARDWARE 01 CARBIDE BLD 53.86 100 Facilities 10030005-80132 20013480 2/20/2025 CORONADO HARDWARE 01 PPE 60.31 100 Facilities 10030005-80132 20013480 2/20/2025 CORONADO HARDWARE 01 PLUMBING AND HEATING
MATERIALS
74.33 100 Facilities 10030005-80132 20013480 2/20/2025 CORONADO HARDWARE 01 DIAMOND BLADE 16.15 100 Facilities 10030005-80132 20013480 2/20/2025 CORONADO HARDWARE 01 SPRAY BOTTLE 7.53 100 Facilities 10030005-80132 20013480 2/20/2025 CORONADO HARDWARE 01 PVC FIP CAP, HOSE SAVER
CONNECTOR
55.97 100 Facilities 10030005-80132 20013480 2/20/2025 CORONADO HARDWARE 01 BRUSH & DUSTPAN, SPRAY
PAINT, SHARPIE
120.03
100 Facilities 10030005-80132 20013424 2/13/2025 HOME DEPOT-PS#6035 3225 0056 1505
01 PRIMED BOARD, FINISH
NAILER
439.69
100 Facilities 10030005-80132 20013424 2/13/2025 HOME DEPOT-PS#6035 3225 0056 1505
01 SPADE BIT SET, LOUVERS 181.38
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
100 Facilities 10030005-80132 20013424 2/13/2025 HOME DEPOT-PS#6035 3225 0056 1505
01 BRAD NAILER 268.30
100 Facilities 10030005-80132 20013424 2/13/2025 HOME DEPOT-PS#6035 3225 0056 1505
01 FINISH NAILER RETURN -354.48
100 Facilities 10030005-80132 20013496 2/20/2025 CORONADO BLUE
CORPORATION
01 MASKS, GOGGLES 91.12
100 Facilities 10030005-80132 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 24V REPLACEMENT 550.00
100 Facilities 10030005-80132 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MATERIALS 794.27
100 Facilities 10030005-80132 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MATERIALS 571.60
100 Facilities 10030005-80132 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MATERIALS 393.69
100 Facilities 10030005-80132 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MATERIALS 1,703.82
100 Facilities 10030005-80132 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 LOBBY ENTRANCE 2,999.57
100 Facilities 10030005-80132 20013450 2/13/2025 AMAZON.COM SALES, INC 01 SLIP-RESISTANT TAPE 457.00 100 Facilities 10030005-80132 20013450 2/13/2025 AMAZON.COM SALES, INC 01 SLIP-RESISTANT TAPE 374.92 10030005-80132 9,068.85
100 Facilities 10030005-80280 20013469 2/20/2025 VESTIS GROUP, INC. 01 UNIFORMS FEB 25 3.99 100 Facilities 10030005-80280 20013469 2/20/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 3.99 100 Facilities 10030005-80280 20013469 2/20/2025 VESTIS GROUP, INC. 01 UNIFORMS FEB 25 3.99 10030005-80280 11.97
100 Facilities 10030005-80571 5006107 2/20/2025 SC COMMERCIAL LLC 01 SC FUEL JAN 2025 74.73 100 Facilities 10030005-80571 5006144 2/20/2025 MANSFIELD ENERGY CORP.
FUEL JAN 2025 444.00
10030005-80571 518.73
100 Facilities 10030005-80650 20013431 2/13/2025 TIDELINES INC 01 CALENDARS 93.35 100 Facilities 10030005-80650 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 DRY CLEANING 35.00
100 Facilities 10030005-80650 20013541 2/20/2025 ODP BUSINESS
SOLUTIONS, LLC
01 OFFICE SUPPLIES 51.32
10030005-80650 179.67
100 Beach Divi 10030006-80030 20013469 2/20/2025 VESTIS GROUP, INC. 01 MATS/TOWELS FEB 25 8.54 100 Beach Divi 10030006-80030 20013469 2/20/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 8.54 100 Beach Divi 10030006-80030 20013469 2/20/2025 VESTIS GROUP, INC. 01 MATS/TOWELS FEB 25 8.54 10030006-80030 25.62
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
100 Beach Divi 10030006-80100 20013525 2/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2025 3,220.59 10030006-80100 3,220.59
100 Beach Divi 10030006-80110 20013492 2/20/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 1/1-1/31/25 159.42
10030006-80110 159.42
100 Beach Divi 10030006-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 900 OCEAN BLVD 1,037.88
100 Beach Divi 10030006-80112 20013475 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 506 OCEAN BLVD 41.53
10030006-80112 1,079.41
100 Beach Divi 10030006-80120 20013547 2/20/2025 EQUIPMENT SHARE.COM INC
03 LOADER RENTAL 7,359.99
10030006-80120 7,359.99
100 Beach Divi 10030006-80130 20013540 2/20/2025 CONSTRUCTION SUPPLY
HOLDINGS II, LLC
01 GRATES 1,361.27
10030006-80130 1,361.27
100 Beach Divi 10030006-80135 20013448 2/13/2025 ACCESSREC, LLC 03 ACCESS DECKS 3,495.94 10030006-80135 3,495.94
100 Beach Divi 10030006-80210 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CELL PHONES - NOV 45.09
10030006-80210 45.09
100 Beach Divi 10030006-80280 20013469 2/20/2025 VESTIS GROUP, INC. 01 UNIFORMS FEB 25 1.94 100 Beach Divi 10030006-80280 20013469 2/20/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 1.94 100 Beach Divi 10030006-80280 20013469 2/20/2025 VESTIS GROUP, INC. 01 UNIFORMS FEB 25 1.94 10030006-80280 5.82
100 Beach Divi 10030006-80571 5006107 2/20/2025 SC COMMERCIAL LLC 01 SC FUEL JAN 2025 1,205.29 100 Beach Divi 10030006-80571 20013512 2/20/2025 MOMAR, INC 01 GRAFFITI REMOVER 693.76 100 Beach Divi 10030006-80571 20013519 2/20/2025 PRO-TECH INDUSTRIES 01 EQUIPMENT GREASE 687.29 100 Beach Divi 10030006-80571 20013522 2/20/2025 FIRST CALL 01 EQUIPMENT CLEANER 91.09 100 Beach Divi 10030006-80571 20013460 2/13/2025 EQUIPMENT SHARE.COM INC
01 RENTAL FUEL 87.40
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
100 Beach Divi 10030006-80571 5006144 2/20/2025 MANSFIELD ENERGY CORP.
FUEL JAN 2025 3,567.03
10030006-80571 6,331.86
100 Beach Divi 10030006-80575 20013424 2/13/2025 HOME DEPOT-PS#6035 3225 0056 1505
00 SHOP MATERIALS 38.73
10030006-80575 38.73
100 Beach Divi 10030006-80650 20013431 2/13/2025 TIDELINES INC 05 CALENDARS 23.34 100 Beach Divi 10030006-80650 20013501 2/20/2025 GRAINGER 01 PAPER TOWELS 58.33 100 Beach Divi 10030006-80650 20013511 2/20/2025 MOMAR, INC 05 SHOP TOWELS 160.27 100 Beach Divi 10030006-80650 20013512 2/20/2025 MOMAR, INC 03 SAFETY GLOVES 542.93 100 Beach Divi 10030006-80650 20013541 2/20/2025 ODP BUSINESS
SOLUTIONS, LLC
05 OFFICE SUPPLIES 64.15
10030006-80650 849.02
100 Engineerin 10030007-80340 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10 RENEWAL JACKIE LU 44.99
10030007-80340 44.99
100 Engineerin 10030007-80571 5006107 2/20/2025 SC COMMERCIAL LLC 01 SC FUEL JAN 2025 12.79 100 Engineerin 10030007-80571 5006144 2/20/2025 MANSFIELD ENERGY CORP.
FUEL JAN 2025 76.00
10030007-80571 88.79
100 Library De 10050000-80030 20013449 2/13/2025 LIBRARY SOLUTIONS, LLC 05 LIBRARY CALENDAR
ANNUAL FEE
1,500.00
10050000-80030 1,500.00
100 Library De 10050000-80100 20013525 2/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2025 7,488.51 10050000-80100 7,488.51
100 Library De 10050000-80112 20013476 2/20/2025 CAL-AM WATER (LIBRARY ACCT.)
01 WATER 2/6-3/7 89.07
10050000-80112 89.07
100 Library De 10050000-80210 20013437 2/13/2025 T-MOBILE 01 HOT SPOTS SERVICE 294.00 10050000-80210 294.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
100 Library De 10050000-80300 5006091 2/13/2025 THE PITNEY BOWES
BANK INC
01 POSTAGE MTR RENTAL 87.06
10050000-80300 87.06
100 Library De 10050000-80510 20013418 2/13/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,817.41 100 Library De 10050000-80510 20013418 2/13/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 263.89 100 Library De 10050000-80510 20013418 2/13/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 28.64 100 Library De 10050000-80510 20013418 2/13/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 32.24 100 Library De 10050000-80510 20013418 2/13/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 323.27 100 Library De 10050000-80510 20013418 2/13/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 500.26 100 Library De 10050000-80510 20013470 2/20/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,434.81 100 Library De 10050000-80510 20013470 2/20/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 950.29 100 Library De 10050000-80510 20013470 2/20/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 53.22 100 Library De 10050000-80510 20013470 2/20/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 171.27 100 Library De 10050000-80510 20013470 2/20/2025 BAKER & TAYLOR,INC. 03 TEEN BOOKS 12.61 100 Library De 10050000-80510 20013470 2/20/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 642.57 100 Library De 10050000-80510 20013470 2/20/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,232.10 100 Library De 10050000-80510 20013470 2/20/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 140.82 100 Library De 10050000-80510 20013470 2/20/2025 BAKER & TAYLOR,INC. 03 TEEN BOOKS 219.93 100 Library De 10050000-80510 5006068 2/13/2025 OCLC, INC (SERVICES) 08 E-COLLECTION 3,848.15 100 Library De 10050000-80510 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 GENERAL BOOKS 55.85
100 Library De 10050000-80510 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 REFERENCE BOOKS 180.56
100 Library De 10050000-80510 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 MAGAZINES 124.00
100 Library De 10050000-80510 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 MAGAZINES 88.95
100 Library De 10050000-80510 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
09 MOVIES 75.00
100 Library De 10050000-80510 20013510 2/20/2025 CENTER POINT LARGE PRINT
02 GEN BOOKS 215.67
100 Library De 10050000-80510 5006122 2/20/2025 MIDWEST TAPE 07 AUDIOBOOKS 428.60 100 Library De 10050000-80510 5006122 2/20/2025 MIDWEST TAPE 09 DVD'S 443.59 100 Library De 10050000-80510 5006122 2/20/2025 MIDWEST TAPE 09 DVD'S 36.92 100 Library De 10050000-80510 5006122 2/20/2025 MIDWEST TAPE 07 CD'S 44.80 100 Library De 10050000-80510 5006122 2/20/2025 MIDWEST TAPE 07 PLAYAWAYS 81.88 100 Library De 10050000-80510 20013518 2/20/2025 OVERDRIVE, INC. 08 E-COLLECTION 342.50
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
100 Library De 10050000-80510 5006077 2/13/2025 CENGAGE LEARNING, INC.
02 GEN BOOKS 58.97
100 Library De 10050000-80510 5006077 2/13/2025 CENGAGE LEARNING, INC.
02 GEN BOOKS 53.32
100 Library De 10050000-80510 5006128 2/20/2025 CENGAGE LEARNING, INC.
02 GEN BOOKS 185.80
100 Library De 10050000-80510 5006128 2/20/2025 CENGAGE LEARNING, INC.
02 GEN BOOKS 190.65
100 Library De 10050000-80510 5006128 2/20/2025 CENGAGE LEARNING, INC.
02 GEN BOOKS 273.85
100 Library De 10050000-80510 5006086 2/13/2025 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 42.84
100 Library De 10050000-80510 5006086 2/13/2025 AMAZON CAPITAL
SERVICES INC
03 JUV BOOKS 10.57
100 Library De 10050000-80510 5006086 2/13/2025 AMAZON CAPITAL
SERVICES INC
09 DVD'S 81.88
100 Library De 10050000-80510 5006086 2/13/2025 AMAZON CAPITAL
SERVICES INC
11 COMM READ BOOKS 115.98
100 Library De 10050000-80510 5006086 2/13/2025 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 285.69
100 Library De 10050000-80510 5006134 2/20/2025 AMAZON CAPITAL
SERVICES INC
03 TEEN BOOKS 25.05
100 Library De 10050000-80510 5006134 2/20/2025 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 298.21
100 Library De 10050000-80510 5006134 2/20/2025 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 39.81
100 Library De 10050000-80510 5006134 2/20/2025 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 180.56
10050000-80510 15,632.98
100 Library De 10050000-80630 20013416 2/13/2025 VESTIS GROUP, INC. 01 MAT SERVICE 88.87 100 Library De 10050000-80630 20013469 2/20/2025 VESTIS GROUP, INC. 01 MAT SERVICE 88.87 100 Library De 10050000-80630 5006134 2/20/2025 AMAZON CAPITAL
SERVICES INC
01 CLEANING SUPPLIES 12.99
10050000-80630 190.73
100 Library De 10050000-80650 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 BARCODE SCANNERS 1,367.56
100 Library De 10050000-80650 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 BARCODE SCANNERS 1,367.56
100 Library De 10050000-80650 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 CONSTANT CONTACT 82.00
100 Library De 10050000-80650 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 APPLE MEMORY 9.99
100 Library De 10050000-80650 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 DML ADOBE 29.99
100 Library De 10050000-80650 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 OFFICE ADOBE 19.99
100 Library De 10050000-80650 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00 SENSORY WALL SUPPLIES 719.95
100 Library De 10050000-80650 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00 SENSORY WALL SUPPLIES 264.96
100 Library De 10050000-80650 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00 SENSORY WALL SUPPLIES 200.37
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
100 Library De 10050000-80650 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00 SENSORY WALL SUPPLIES 300.15
100 Library De 10050000-80650 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 EXHIBIT PRINTS 560.39
100 Library De 10050000-80650 5006086 2/13/2025 AMAZON CAPITAL
SERVICES INC
05 SAFETY SUPPLIES 21.52
100 Library De 10050000-80650 5006086 2/13/2025 AMAZON CAPITAL
SERVICES INC
06 TECH SUPPLIES 62.41
100 Library De 10050000-80650 5006086 2/13/2025 AMAZON CAPITAL
SERVICES INC
01 EXHIBIT ITEMS 61.32
100 Library De 10050000-80650 5006086 2/13/2025 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 130.91
100 Library De 10050000-80650 5006134 2/20/2025 AMAZON CAPITAL
SERVICES INC
06 TECH SUPPLIES 61.38
100 Library De 10050000-80650 5006134 2/20/2025 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 14.52
100 Library De 10050000-80650 5006134 2/20/2025 AMAZON CAPITAL
SERVICES INC
06 TECH SUPPLIES 122.94
100 Library De 10050000-80650 5006134 2/20/2025 AMAZON CAPITAL
SERVICES INC
06 TECH SUPPLIES 40.10
10050000-80650 5,438.01
101 PAYROLL FU 101-20080 20013468 2/18/2025 CALPERS LONG-TERM
CARE PROGRAM
DED: LONG-TERM CARE PPE
020725
379.58
101-20080 379.58
101 PAYROLL FU 101-20090 5006093 2/18/2025 CORONADO POLICE OFFICERS' ASSN.
DED: CPOA DUES 4,438.56
101 PAYROLL FU 101-20090 5006094 2/18/2025 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 FIXED 36,229.85
101 PAYROLL FU 101-20090 5006094 2/18/2025 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 % 13,886.61
101 PAYROLL FU 101-20090 5006094 2/18/2025 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX CM (ER) 661.54
101 PAYROLL FU 101-20090 5006094 2/18/2025 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 FIXED 7,018.42
101 PAYROLL FU 101-20090 5006094 2/18/2025 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 % 2,209.54
101 PAYROLL FU 101-20090 5006095 2/18/2025 CORONADO
FIREFIGHTERS' ASSN.
DED: CFA DUES 2,660.65
101 PAYROLL FU 101-20090 5006096 2/18/2025 AFSCME DISTRICT COUNCIL 36
DED: AFSCME DUES 719.17
101 PAYROLL FU 101-20090 5006097 2/18/2025 EMPLOYEE SUNSHINE FUND
DED: EMPLOYEE SUNSHINE
FUND
117.00
101 PAYROLL FU 101-20090 5006098 2/18/2025 MISSIONSQUARE-#803434
RHS (ICMA)
DED: FIRE MGT RHS - 4% 257.24
101 PAYROLL FU 101-20090 5006098 2/18/2025 MISSIONSQUARE-#803434
RHS (ICMA)
DED: FIRE MGT RHS - 5% 1,094.58
101 PAYROLL FU 101-20090 5006098 2/18/2025 MISSIONSQUARE-#803434
RHS (ICMA)
DED: FIRE MGT RHS - 6% 367.48
101 PAYROLL FU 101-20090 5006099 2/18/2025 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 3% 987.67
101 PAYROLL FU 101-20090 5006099 2/18/2025 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 4% 1,682.42
101 PAYROLL FU 101-20090 5006099 2/18/2025 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 5% 1,875.54
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
101 PAYROLL FU 101-20090 5006100 2/18/2025 MISSIONSQUARE-#705950
IRA-ROTH (ICMA)
DED: ROTH IRA
CONTRIBUTIONS
50.00 101-20090 74,256.27
102 Non-Depart 10210000-80041 5006129 2/20/2025 BURKE, WILLIAMS &
SORENSEN, LLP
JDOE V ROE SCHOOL 12
0066.010
7,109.35
102 Non-Depart 10210000-80041 5006129 2/20/2025 BURKE, WILLIAMS &
SORENSEN, LLP
PIANKO 12 0066.014 7,486.10
10210000-80041 14,595.45
102 Non-Depart 10210000-80266 20013502 2/20/2025 ALLIANT INSURANCE SERVICES, INC.
FY25-26 Blanket Notary E&O
Premium
93.75 10210000-80266 93.75
103 Non-Depart 10310000-70036 5006131 2/20/2025 PEAK 1 ADMINISTRATION LLC
FSA/HRA Combination Fee 878.90
10310000-70036 878.90
104 Workers Co 104-10210 5006080 2/13/2025 KEENAN & ASSOCIATES FY25 - JANUARY WC Claims 42,660.39 104-10210 42,660.39
130 Public Ser 13030000-80030 20013494 2/20/2025 PACIFIC SAFETY CENTER 06 HAZWOPER 8 HR REFRESHER 12 ATTENDEES
1,295.00
130 Public Ser 13030000-80030 20013494 2/20/2025 PACIFIC SAFETY CENTER 06 MEMBERSHIP RENEWAL UP TO 10 EMPLOYEES
185.00
13030000-80030 1,480.00
130 Public Ser 13030000-80103 20013482 2/20/2025 EDCO DISPOSAL
CORPORATION
01 RECYCLE JAN 2025 10,177.73
13030000-80103 10,177.73
130 Public Ser 13030000-80104 20013482 2/20/2025 EDCO DISPOSAL
CORPORATION
01 TRASH JAN 2025 15,711.30
13030000-80104 15,711.30
130 Public Ser 13030000-80130 20013505 2/20/2025 VERDUGO TESTING CO., INC
01 HOSE REPLACEMENT 558.95
13030000-80130 558.95
130 Public Ser 13030000-80290 20013426 2/13/2025 COUNTY OF SAN DIEGOAIR POLLUTION 01 DISTRICT FEES 687.00
130 Public Ser 13030000-80290 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PAYMENT SVC FEE 1.86
130 Public Ser 13030000-80290 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 2025 CINOKUANCE FEES 62.36
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
13030000-80290 751.22
130 Public Ser 13030000-80571 5006107 2/20/2025 SC COMMERCIAL LLC 01 SC FUEL JAN 2025 64.35 130 Public Ser 13030000-80571 5006144 2/20/2025 MANSFIELD ENERGY CORP.
FUEL JAN 2025 253.86
13030000-80571 318.21
130 Public Ser 13030000-80650 20013431 2/13/2025 TIDELINES INC 00 CALENDARS 15.56 130 Public Ser 13030000-80650 20013506 2/20/2025 ULINE, INC 02 MATTRESS COVERS 196.58 130 Public Ser 13030000-80650 20013535 2/20/2025 AMAZON.COM SALES, INC 01 GLOVES 53.78 13030000-80650 265.92
137 Non-Depart 13710000-90080 5006112 2/20/2025 CDW GOVERNMENT
CENTERS, INC
EATON 2-POST RACK
MOUNTING RAIL KIT
-99.03
13710000-90080 -99.03
150 Cultural A 15053000-80340 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
MEETING WITH POTENTAL
COMMISSIONER
14.69 150 Cultural A 15053000-80340 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 COMMUNICATIONS BOARD
MEETING REFRESHMENTS
19.16 15053000-80340 33.85
150 Cultural A 15053000-80701 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 ARTS PARTNERS QTR
MEETING REFRESHMENTS
35.21 150 Cultural A 15053000-80701 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 ARTS PARTNERS QTR
MEETING REFRESHMENTS
24.00 15053000-80701 59.21
150 Cultural A 15053000-80702 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
SUBSCRIPTION SERVICE 16.00
150 Cultural A 15053000-80702 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CAC COMMUNICATIONS LA
UT SUBSCRIPTION
16.00 15053000-80702 32.00
150 Cultural A 15053000-80704 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
PUBLIC ART REFRESHMENTS 30.18
150 Cultural A 15053000-80704 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
PUBLIC ART REFRESHMENTS 24.99
150 Cultural A 15053000-80704 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
SIT A SPELL PIANO MOVE TO
STORAGE
240.00
150 Cultural A 15053000-80704 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 PUBLIC ART EXHIBIT
MEETING REFRESHMENTS
22.64 15053000-80704 317.81
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
150 Cultural A 15053000-80706 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 ALICE IN WONDERLAND
LIBRARY EXHIBIT
REFRSHMENTS
250.00
15053000-80706 250.00
160 Recreation 160-20180 20013465 2/13/2025 ONE-TIME VENDOR -
RECREATION
00 PASS TRANSFERRED
REFUND
87.50 160 Recreation 160-20180 20013559 2/20/2025 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
500.00
160 Recreation 160-20180 20013558 2/20/2025 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
500.00
160-20180 1,087.50
160 Recreation 16051101-70032 20013533 2/20/2025 MORGAN'S MONOGRAMS LLC
02 UNIFORM SHIRTS 439.43
160 Recreation 16051101-70032 20013533 2/20/2025 MORGAN'S MONOGRAMS LLC
02 UNIFORM SHIRTS 434.00
16051101-70032 873.43
160 Recreation 16051101-80030 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07 ANNUAL SUBSCRIPTION 119.40
160 Recreation 16051101-80030 5006071 2/13/2025 AMBIUS (J.C. EHRLICH CO., INC.)
02 PLANTS MAINTENENCE
SERVICES @ JDSC
186.09
160 Recreation 16051101-80030 5006071 2/13/2025 AMBIUS (J.C. EHRLICH CO., INC.)
02 PLANTS MAINTENENCE
SERVICES @COMMUNITY
CENTER
36.39 160 Recreation 16051101-80030 5006074 2/13/2025 MATCH POINT TENNIS COURTS INC.
08 TENNIS COURT
MAINTENENCE SERVICES
4,708.00
160 Recreation 16051101-80030 20013545 2/20/2025 CSG FORTE PAYMENTS, INC.
04 CREDIT CARD FEES /
JANUARY
4,342.80
16051101-80030 9,392.68
160 Recreation 16051101-80100 20013525 2/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2025 855.01 16051101-80100 855.01
160 Recreation 16051101-80110 20013429 2/13/2025 SDG&E-(REC ACCT) 01 ELEC 1501 GLORIETA BLV 12/13/24 - 01/14/25
1,689.92
160 Recreation 16051101-80110 20013429 2/13/2025 SDG&E-(REC ACCT) 01 ELEC 1019 7TH ST 12/18/24 - 01/17/25
3,452.98
160 Recreation 16051101-80110 20013429 2/13/2025 SDG&E-(REC ACCT) 01 ELEC 1ST E MINI PARK STLT NL 12/18/24 -01/17/25
54.01 160 Recreation 16051101-80110 20013429 2/13/2025 SDG&E-(REC ACCT) 01 ELEC 1971 STRAND WAY 12/18/24 - 01/17/25
165.87
160 Recreation 16051101-80110 20013429 2/13/2025 SDG&E-(REC ACCT) 01 ELEC 1985 STRAND WAY 12/18/24 - 01/17/25
485.17
160 Recreation 16051101-80110 20013429 2/13/2025 SDG&E-(REC ACCT) 01 ELEC 412 CORONADO CYS BLVD A 11/26/24 -12/26/24
814.04
160 Recreation 16051101-80110 20013429 2/13/2025 SDG&E-(REC ACCT) 01 ELEC 1014 6TH ST 12/13/24 - 01/14/25
203.07
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
160 Recreation 16051101-80110 20013491 2/20/2025 SDG&E-(REC ACCT) 01 ELEC 545 D AVE 12/13/24 - 01/14/25
778.39
160 Recreation 16051101-80110 20013491 2/20/2025 SDG&E-(REC ACCT) 01 ELEC 1845 STRAND WAY 12/13/24 - 01/14/25
12,120.73
160 Recreation 16051101-80110 20013491 2/20/2025 SDG&E-(REC ACCT) 01 ELEC 1835 STRAND WAY 11/16/24 - 12/17/25
13,842.03
160 Recreation 16051101-80110 20013491 2/20/2025 SDG&E-(REC ACCT) 01 ELEC 1835 STRAND WAY 12/18/24 - 01/17/25
14,938.93
16051101-80110 48,545.14
160 Recreation 16051101-80111 20013429 2/13/2025 SDG&E-(REC ACCT) 01 GAS 1501 GLORIETA BLV 12/13/24 - 01/14/25
294.98
160 Recreation 16051101-80111 20013429 2/13/2025 SDG&E-(REC ACCT) 01 GAS 1019 7TH ST 12/18/24 - 01/17/25
117.13
160 Recreation 16051101-80111 20013429 2/13/2025 SDG&E-(REC ACCT) 01 GAS 1985 STRAND WAY 12/18/24 - 01/17/25
65.79 160 Recreation 16051101-80111 20013491 2/20/2025 SDG&E-(REC ACCT) 01 GAS 1845 STRAND WAY 12/13/24 - 01/14/25
13,832.71
160 Recreation 16051101-80111 20013491 2/20/2025 SDG&E-(REC ACCT) 01 GAS 1835 STRAND WAY 11/16/24 - 12/17/25
4,939.71
160 Recreation 16051101-80111 20013491 2/20/2025 SDG&E-(REC ACCT) 01 GAS 1835 STRAND WAY 12/18/24 - 01/17/25
4,585.47
16051101-80111 23,835.79
160 Recreation 16051101-80112 20013473 2/20/2025 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY D 12/27/24
- 01/28/25
287.22
160 Recreation 16051101-80112 20013473 2/20/2025 CAL-AM WATER (RECREATION ACCOUNT)
01 1335 GLORIETTA 12/27/24 -
01/28/25
71.80 160 Recreation 16051101-80112 20013473 2/20/2025 CAL-AM WATER (RECREATION ACCOUNT)
01 1019 SEVENTH ST PFS
01/23/24 - 02/24/25
89.07 160 Recreation 16051101-80112 20013473 2/20/2025 CAL-AM WATER (RECREATION ACCOUNT)
01 1002 SIXTH ST 12/21/24 -
01/22/25
481.55
160 Recreation 16051101-80112 20013473 2/20/2025 CAL-AM WATER (RECREATION ACCOUNT)
01 1501 GLORIETTA BLVD
12/27/24 - 01/28/25
135.93
160 Recreation 16051101-80112 20013473 2/20/2025 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY C 12/27/24
- 01/28/25
3,335.98
160 Recreation 16051101-80112 20013473 2/20/2025 CAL-AM WATER (RECREATION ACCOUNT)
01 1985 STRAND WY 12/27/24 -
01/28/25
201.34
160 Recreation 16051101-80112 20013473 2/20/2025 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY 12/27/24 -
01/28/25
618.60
160 Recreation 16051101-80112 20013473 2/20/2025 CAL-AM WATER (RECREATION ACCOUNT)
02 1845 STRAND WY B 12/27/24
- 01/28/25
2,958.49
16051101-80112 8,179.98
160 Recreation 16051101-80340 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05 MISC SUPPLIES FOR STAFF
TRAINING
53.74 16051101-80340 53.74
160 Recreation 16051101-80350 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 VINYL DECALS 21.75
16051101-80350 21.75
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
160 Recreation 16051101-80571 5006107 2/20/2025 SC COMMERCIAL LLC 01 SC FUEL JAN 2025 63.42 160 Recreation 16051101-80571 5006144 2/20/2025 MANSFIELD ENERGY CORP.
FUEL JAN 2025 376.81
16051101-80571 440.23
160 Recreation 16051101-80590 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CARD PRINTER RIBBON 379.00
16051101-80590 379.00
160 Recreation 16051101-80595 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PROGRAM SUPPLIES 38.98
16051101-80595 38.98
160 Recreation 16051101-80650 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CARD ENVELOPS 21.54
160 Recreation 16051101-80650 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 COFFEE CUPS 118.51
160 Recreation 16051101-80650 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 HAND TRUCK 172.39
160 Recreation 16051101-80650 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 COFFEE SUPPLIES 78.95
160 Recreation 16051101-80650 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CARD PUNCHES 96.96
160 Recreation 16051101-80650 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 OFFICE SUPPLIES 33.38
160 Recreation 16051101-80650 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 NOTEPADS 12.93
16051101-80650 534.66
160 Recreation 16051102-80056 5006083 2/13/2025 ED ROEDER 01 ART CLASSES 11/13/24 - 12/04/24
192.50
160 Recreation 16051102-80056 20013454 2/13/2025 CHARLENE MAGEE
DONOVAN
01 DANCE & TUMBLE 12/05/24 -
01/23/25
462.00
160 Recreation 16051102-80056 20013454 2/13/2025 CHARLENE MAGEE
DONOVAN
01 DANCE & TUMBLE 12/05/24 -
01/23/25
231.00
160 Recreation 16051102-80056 20013454 2/13/2025 CHARLENE MAGEE
DONOVAN
01 DANCE & TUMBLE 12/05/24 -
01/23/25
46.20 160 Recreation 16051102-80056 20013454 2/13/2025 CHARLENE MAGEE
DONOVAN
01 DANCE & TUMBLE 12/05/24 -
01/23/25
277.20
160 Recreation 16051102-80056 20013454 2/13/2025 CHARLENE MAGEE
DONOVAN
01 DANCE & TUMBLE 12/05/24 -
01/23/25
231.00
160 Recreation 16051102-80056 20013454 2/13/2025 CHARLENE MAGEE
DONOVAN
01 DANCE & TUMBLE 12/05/24 -
01/23/25
277.20
160 Recreation 16051102-80056 20013454 2/13/2025 CHARLENE MAGEE
DONOVAN
01 PARENT & ME 12/05/24 -
01/23/25
184.80
160 Recreation 16051102-80056 20013454 2/13/2025 CHARLENE MAGEE
DONOVAN
01 ELF THE MUSICAL 11/06/24 -
01/22/25
724.50
160 Recreation 16051102-80056 20013454 2/13/2025 CHARLENE MAGEE
DONOVAN
01 PRESCHOOL SPORTS
12/03/24 - 01/21/25
138.60
160 Recreation 16051102-80056 20013454 2/13/2025 CHARLENE MAGEE
DONOVAN
01 PRESCHOOL SPORTS
12/03/24 - 01/21/25
184.80
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
160 Recreation 16051102-80056 20013454 2/13/2025 CHARLENE MAGEE
DONOVAN
01 DANCE & TUMBLE 12/02/24 -
01/21/25
150.15
160 Recreation 16051102-80056 20013454 2/13/2025 CHARLENE MAGEE
DONOVAN
01 PRESCHOOL & TOT 12/02/24
- 01/22/25
924.00
16051102-80056 4,023.95
160 Recreation 16051102-80100 20013525 2/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2025 9,040.17 16051102-80100 9,040.17
160 Recreation 16051102-80595 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PROGRAM SUPPLIES 241.23
16051102-80595 241.23
160 Recreation 16051103-80030 20013483 2/20/2025 KNORR SYSTEMS INT'L LLC
01 MONTHLY MAINTENANCE
SERVICE
3,000.61
16051103-80030 3,000.61
160 Recreation 16051103-80595 5006120 2/20/2025 SPARKLETTS 01 DRINKING WATER 58.49 16051103-80595 58.49
160 Recreation 16051103-80605 5006113 2/20/2025 WESTAIR GASES &
EQUIPMENT
01 CARBON DIOXIDE / WATER
PURIFICATION AGENTS
1,627.38
160 Recreation 16051103-80605 5006113 2/20/2025 WESTAIR GASES &
EQUIPMENT
01 CARBON DIOXIDE / WATER
PURIFICATION AGENTS
1,276.29
160 Recreation 16051103-80605 5006138 2/20/2025 HASA INC. 01 HASACHLOR / WATER
PURIFICATION AGENTS
880.33
160 Recreation 16051103-80605 5006138 2/20/2025 HASA INC. 01 MURIATIC ACID / WATER
PURIFICATION AGENTS
459.80
16051103-80605 4,243.80
160 Recreation 16051107-80030 5006101 2/20/2025 M B OLIVER, INC 06 RODENT & INSECT CONTROL @ JDSC
125.00
16051107-80030 125.00
160 Recreation 16051107-80056 5006073 2/13/2025 ETHYANNE ANDRES 01 SENIOR STRENGTH 01/04/25 - 01/25/25
356.00
160 Recreation 16051107-80056 5006073 2/13/2025 ETHYANNE ANDRES 01 STRENGTH, BALANCE & FLEX 11/24/24 - 01/29/25
452.20
160 Recreation 16051107-80056 5006073 2/13/2025 ETHYANNE ANDRES 01 STRENGTH, BALANCE & FLEX 11/24/24 - 01/29/25
288.40
160 Recreation 16051107-80056 5006073 2/13/2025 ETHYANNE ANDRES 01 STRENGTH, BALANCE & FLEX 11/24/24 - 01/29/25
875.00
160 Recreation 16051107-80056 5006073 2/13/2025 ETHYANNE ANDRES 01 STRETCH & RESTORE 11/12/24 - 1/30/25
1,434.30
160 Recreation 16051107-80056 5006132 2/20/2025 ED ROEDER 01 PAINTING CLASS 10/25/24 - 01/24/25
437.50
160 Recreation 16051107-80056 20013447 2/13/2025 LORENA BACA AGUIRRE 01 SPANISH CLASSES 08/28/24 - 12/17/24
252.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
160 Recreation 16051107-80056 20013447 2/13/2025 LORENA BACA AGUIRRE 01 SPANISH CLASSES 08/28/24 - 12/17/24
472.50
160 Recreation 16051107-80056 20013447 2/13/2025 LORENA BACA AGUIRRE 01 SPANISH CLASSES 08/28/24 - 12/17/24
420.00
160 Recreation 16051107-80056 20013447 2/13/2025 LORENA BACA AGUIRRE 01 FRENCH CLASSES 11/12/24 - 01/25/25
546.00
160 Recreation 16051107-80056 20013452 2/13/2025 MARGARET STARK 01 ZUMBA GOLD 12/17/24 - 01/30/25
298.20
160 Recreation 16051107-80056 20013458 2/13/2025 VANESSA LEE WILLIAMS 01 BALLROOM DANCE 12/17/25 - 01/06/25
714.00
16051107-80056 6,546.10
160 Recreation 16051107-80100 20013525 2/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2025 4,662.06 16051107-80100 4,662.06
180 Planning D 18040101-80041 5006129 2/20/2025 BURKE, WILLIAMS &
SORENSEN, LLP
COMM PLN 12 8199-0008 285.00
180 Planning D 18040101-80041 5006129 2/20/2025 BURKE, WILLIAMS &
SORENSEN, LLP
HRC 12 8199-0007 940.50
180 Planning D 18040101-80041 5006129 2/20/2025 BURKE, WILLIAMS &
SORENSEN, LLP
CMSN GEN 12 8199-0004 598.50
180 Planning D 18040101-80041 5006129 2/20/2025 BURKE, WILLIAMS &
SORENSEN, LLP
CODE 12 8199-0002 634.00
180 Planning D 18040101-80041 5006129 2/20/2025 BURKE, WILLIAMS &
SORENSEN, LLP
HSG ELE 12 0065.004 785.40
18040101-80041 3,243.40
180 Planning D 18040101-80340 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
REFUND FOR ERRONEOUS
HOTEL CHARGE
-496.60
18040101-80340 -496.60
180 Planning D 18040101-80571 5006107 2/20/2025 SC COMMERCIAL LLC 01 SC FUEL JAN 2025 6.13 180 Planning D 18040101-80571 5006144 2/20/2025 MANSFIELD ENERGY CORP.
FUEL JAN 2025 36.42
18040101-80571 42.55
180 Planning D 18040101-80650 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02. CALENDAR FOR J. BRIDGES 26.93
180 Planning D 18040101-80650 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02. CALENDAR FOR J. BROWN 27.78
18040101-80650 54.71
180 Building D 18040102-80571 5006107 2/20/2025 SC COMMERCIAL LLC 01 SC FUEL JAN 2025 24.52 180 Building D 18040102-80571 5006144 2/20/2025 MANSFIELD ENERGY CORP.
FUEL JAN 2025 145.68
18040102-80571 170.20
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
180 Building D 18040102-80650 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02. PLANNER FOR A. SPRAGUE 15.03
18040102-80650 15.03
201 Highway Us 20132000-80030 20013469 2/20/2025 VESTIS GROUP, INC. 01 MATS/TOWELS FEB 25 4.88 201 Highway Us 20132000-80030 20013469 2/20/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 4.88 201 Highway Us 20132000-80030 20013469 2/20/2025 VESTIS GROUP, INC. 01 MATS/TOWELS FEB 25 4.88 20132000-80030 14.64
201 Highway Us 20132000-80280 20013469 2/20/2025 VESTIS GROUP, INC. 01 UNIFORMS FEB 25 10.17 201 Highway Us 20132000-80280 20013469 2/20/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 10.17 201 Highway Us 20132000-80280 20013469 2/20/2025 VESTIS GROUP, INC. 01 UNIFORMS FEB 25 10.17 20132000-80280 30.51
203 RMRA Dept. 20332000-80030 20013536 2/20/2025 SIEMENS MOBILITY, INC PREVENTATIVE SIGNAL MAINT; 24-SS-ES-849 DEC 2024
1,015.00
203 RMRA Dept. 20332000-80030 20013536 2/20/2025 SIEMENS MOBILITY, INC CALL OUTS; 24-SS-ES-849 DEC 2024
2,349.75
20332000-80030 3,364.75
215 Public Ser 21530000-98810 20013544 2/20/2025 WOOD RODGERS, INC. GATEWAY PROJECT
PROFESSIONAL SERVICES DEC
2024
4,674.52
21530000-98810 4,674.52
220 Marina Ope 22054902-80030 20013434 2/13/2025 CALIFORNIA YACHT MARINA
01 MANAGEMENT FEE JAN25 3,350.00
22054902-80030 3,350.00
220 Marina Ope 22054902-80110 20013488 2/20/2025 SDG&E CITY HALL 02 ELEC JAN25 1715 STRAND WAY SUITE 200
158.71
220 Marina Ope 22054902-80110 20013488 2/20/2025 SDG&E CITY HALL 02 ELEC JAN25 1715 STRAND
WAY DOCK A
3,463.99
220 Marina Ope 22054902-80110 20013488 2/20/2025 SDG&E CITY HALL 01 ELEC JAN25 1715 STRAND
WAY C (GBM DOCK C)
1,511.05
220 Marina Ope 22054902-80110 20013488 2/20/2025 SDG&E CITY HALL 01 ELEC JAN25 1715 STRAND
WAY HM (ELEV SRVC GBM)
910.11
22054902-80110 6,043.86
230 Police Dep 23021000-80340 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
HOTEL-CNOA CONF - STRANGE 869.72
23021000-80340 869.72
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
245 Other Stat 24520000-97000 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
ADA/MAX OCC. SIGNS 596.16
24520000-97000 596.16
245 Police Dep 24521000-80650 20013553 2/20/2025 INFINITE CREATIVE ENTERPRISES, INC.
MASSAGE CHAIR 4,999.00
24521000-80650 4,999.00
252 Library De 25250000-80320 20013556 2/20/2025 TRANSPORT
CONSULTANTS
INTERNATIONAL INC.
00 ROSS FUND - WOMEN IN
UNFORM EXHIBIT TRANSPORT
3,750.00
25250000-80320 3,750.00
400 Capital Pr 40070000-97520 5006121 2/20/2025 PSOMAS SHORES MEDIANS DESIGN JAN 2025
964.30
40070000-97520 964.30
400 Capital Pr 40070000-97540 20013538 2/20/2025 HUTH & ASSOCIATES SILVER STRAND UNDERGROUNDING DEC 2024
417.15
400 Capital Pr 40070000-97540 20013538 2/20/2025 HUTH & ASSOCIATES SILVER STRAND UNDERGROUNDING NOV 2024
5,237.55
40070000-97540 5,654.70
400 Capital Pr 40070000-97630 5006135 2/20/2025 MICHAEL BAKER INTERNATIONAL, INC.
ADELLA/YNEZ
UNDERGROUNDING DEC 2024
15,930.00
400 Capital Pr 40070000-97630 20013538 2/20/2025 HUTH & ASSOCIATES ADELLA & YNEZ UNDERGROUNDING DEC 2024
787.95
400 Capital Pr 40070000-97630 20013538 2/20/2025 HUTH & ASSOCIATES ADELLA & YNEZ UNDERGROUNDING NOV 2024
463.50
40070000-97630 17,181.45
400 Capital Pr 40070000-97930 5006087 2/13/2025 TYLER TECHNOLOGIES, INC.
SYSTEM MANAGEMENT
SERVICES SUPPORT 091024-
090925
16,956.88
400 Capital Pr 40070000-97930 5006087 2/13/2025 TYLER TECHNOLOGIES, INC.
DISASTER RECOVERY
CONTRACT 090124-083125
14,779.00
400 Capital Pr 40070000-97930 5006087 2/13/2025 TYLER TECHNOLOGIES, INC.
ADDITIONAL HCM
IMPLEMENTATION
1,400.00
400 Capital Pr 40070000-97930 5006087 2/13/2025 TYLER TECHNOLOGIES, INC.
ADDITIONAL HCM
IMPLEMENTATION
3,200.00
400 Capital Pr 40070000-97930 5006087 2/13/2025 TYLER TECHNOLOGIES, INC.
ADDITIONAL HCM
IMPLEMENTATION
2,800.00
400 Capital Pr 40070000-97930 5006087 2/13/2025 TYLER TECHNOLOGIES, INC.
ADDITIONAL HCM
IMPLEMENTATION
3,200.00
400 Capital Pr 40070000-97930 5006087 2/13/2025 TYLER TECHNOLOGIES, INC.
ePROCUREMENT PROJECT
MANAGEMENT
800.00
400 Capital Pr 40070000-97930 5006087 2/13/2025 TYLER TECHNOLOGIES, INC.
ePROCUREMENT REMOTE
IMPLEMENTATION
800.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
400 Capital Pr 40070000-97930 5006087 2/13/2025 TYLER TECHNOLOGIES, INC.
Tyler Payments Hardware and
Maintenance
1,391.87
400 Capital Pr 40070000-97930 5006137 2/20/2025 TYLER TECHNOLOGIES, INC.
ADDITIONAL HCM
IMPLEMENTATION
1,600.00
400 Capital Pr 40070000-97930 5006137 2/20/2025 TYLER TECHNOLOGIES, INC.
ADDITIONAL HCM
IMPLEMENTATION
2,800.00
400 Capital Pr 40070000-97930 5006137 2/20/2025 TYLER TECHNOLOGIES, INC.
ADDITIONAL HCM
IMPLEMENTATION
1,480.00
400 Capital Pr 40070000-97930 5006137 2/20/2025 TYLER TECHNOLOGIES, INC.
ADDITIONAL HCM
IMPLEMENTATION
800.00
400 Capital Pr 40070000-97930 5006137 2/20/2025 TYLER TECHNOLOGIES, INC.
ADDITIONAL HCM
IMPLEMENTATION
1,400.00
40070000-97930 53,407.75
400 Capital Pr 40070000-98020 20013538 2/20/2025 HUTH & ASSOCIATES FIRST STREET UNDERGROUNDING DEC 2024
2,549.25
400 Capital Pr 40070000-98020 20013538 2/20/2025 HUTH & ASSOCIATES FIRST STREET UNDERGROUNDING NOV 2024
5,608.35
40070000-98020 8,157.60
400 Capital Pr 40070000-98090 5006143 2/20/2025 OXBLUE, LLC. 25-GS-ES-900; STORM24;
CAMERA AND SOLAR PWR
LEASE
2,582.47
40070000-98090 2,582.47
610 W/W Projec 61071000-97210 20013509 2/20/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
DOCUMENT FILING FEE 52.50
61071000-97210 52.50
610 W/W Projec 61071000-97220 5006140 2/20/2025 JENNETTE COMPANY, INC
PUMP STATION (POINT) JAN
2025
109,487.50
61071000-97220 109,487.50
610 W/W Projec 61071000-97770 5006116 2/20/2025 HARRIS & ASSOCIATES, INC
PARKER PUMP STATION DEC
2024
74,095.46
61071000-97770 74,095.46
610 W/W Projec 61071000-97880 5006116 2/20/2025 HARRIS & ASSOCIATES, INC
AS NEEDED CONS
MANAGEMENT; 24-HAR-008;
DEC 2024
37,894.57
61071000-97880 37,894.57
610 W/W Operat 61081000-80030 20013469 2/20/2025 VESTIS GROUP, INC. 01 MATS/TOWELS FEB 25 36.58 610 W/W Operat 61081000-80030 20013469 2/20/2025 VESTIS GROUP, INC. 01 MATS/TOWELS JAN 25 36.58 610 W/W Operat 61081000-80030 20013469 2/20/2025 VESTIS GROUP, INC. 01 MATS/TOWELS FEB 25 36.58 610 W/W Operat 61081000-80030 5006084 2/13/2025 EWT HOLDINGS III CORP 13 CSTL CAMP SVC JAN 25 2,195.67 610 W/W Operat 61081000-80030 5006084 2/13/2025 EWT HOLDINGS III CORP 13 PS B SVC JAN 25 1,797.27
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
610 W/W Operat 61081000-80030 5006084 2/13/2025 EWT HOLDINGS III CORP 13 PS 307B SVC JAN 25 2,175.48 610 W/W Operat 61081000-80030 5006084 2/13/2025 EWT HOLDINGS III CORP 13 CAYS PS SVC JAN 25 2,309.09 610 W/W Operat 61081000-80030 5006084 2/13/2025 EWT HOLDINGS III CORP 13 PS 356C SVC JAN 25 1,797.27 610 W/W Operat 61081000-80030 5006084 2/13/2025 EWT HOLDINGS III CORP 13 PS 1250 SVC JAN 25 2,175.48 610 W/W Operat 61081000-80030 5006133 2/20/2025 EWT HOLDINGS III CORP 13 PS 307B BIOX 1/23/25 1,448.43 610 W/W Operat 61081000-80030 5006133 2/20/2025 EWT HOLDINGS III CORP 13 PS 1250 CHEM FERR 1/13/25 5,747.16 610 W/W Operat 61081000-80030 5006133 2/20/2025 EWT HOLDINGS III CORP 13 CAYS PS BIOX 1/23/25 4,644.13 610 W/W Operat 61081000-80030 5006133 2/20/2025 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 1/31/25 4,317.85 610 W/W Operat 61081000-80030 5006133 2/20/2025 EWT HOLDINGS III CORP 13 PS B BIOX 1/31/25 2,344.93 610 W/W Operat 61081000-80030 5006133 2/20/2025 EWT HOLDINGS III CORP 13 CSTL CMP BIOX 1/31/25 5,712.06 61081000-80030 36,774.56
610 W/W Operat 61081000-80100 20013525 2/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2025 402.89 61081000-80100 402.89
610 W/W Operat 61081000-80110 20013430 2/13/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 11/13-12/12/24 5,198.44
610 W/W Operat 61081000-80110 20013430 2/13/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 12/13-1/14/24 4,692.46
610 W/W Operat 61081000-80110 20013430 2/13/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 100 CORONADO CAYS BLVD 1,145.24
610 W/W Operat 61081000-80110 20013430 2/13/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 1981 STRAND WAY 4,259.74
610 W/W Operat 61081000-80110 20013492 2/20/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 1/1-1/31/25 2,753.62
61081000-80110 18,049.50
610 W/W Operat 61081000-80112 20013475 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 100 CORO CAYS 73.87
610 W/W Operat 61081000-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1201 1/2 FIRST ST 3,741.69
610 W/W Operat 61081000-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 780 CORONADO AVE 1,752.34
610 W/W Operat 61081000-80112 20013475 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 299 FIRST 165.84
610 W/W Operat 61081000-80112 20013475 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1038 PINE STREET 19.99
610 W/W Operat 61081000-80112 20013475 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 99 TRINIDAD BND 19.99
61081000-80112 5,773.72
610 W/W Operat 61081000-80120 20013446 2/13/2025 XYLEM DEWATERING SOLUTIONS, INC.
PRIME GUARD FLOAT SET 1,230.51
610 W/W Operat 61081000-80120 20013527 2/20/2025 XYLEM DEWATERING SOLUTIONS, INC.
01 DEWATERING RENTAL 3,069.45
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
61081000-80120 4,299.96
610 W/W Operat 61081000-80132 5006066 2/13/2025 BARRETT ENGINEERED PUMPS, INC.
02 US MOTOR STOCK PARKER
SEWER
1,052.72
61081000-80132 1,052.72
610 W/W Operat 61081000-80135 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 VALVES CAYS MAIN 184.00
61081000-80135 184.00
610 W/W Operat 61081000-80140 5006070 2/13/2025 CITY OF SAN DIEGO 02 METRO SEWARAGE SYSTEM FY25 3RD QTR
654,116.00
610 W/W Operat 61081000-80140 5006106 2/20/2025 CITY OF SAN DIEGO 03 METRO INDST WW CLASS 3 PERMIT
1,952.00
61081000-80140 656,068.00
610 W/W Operat 61081000-80210 20013436 2/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 CELL PHONES - NOV 84.90
610 W/W Operat 61081000-80210 20013524 2/20/2025 AT&T (CALNET 3) 01 9391033613 WWO 31.75 610 W/W Operat 61081000-80210 20013524 2/20/2025 AT&T (CALNET 3) 02 9391063130 LG WWO 32.06 61081000-80210 148.71
610 W/W Operat 61081000-80280 20013469 2/20/2025 VESTIS GROUP, INC. 01 UNIFORMS FEB 25 6.06 610 W/W Operat 61081000-80280 20013469 2/20/2025 VESTIS GROUP, INC. 01 UNIFORMS JAN 25 6.06 610 W/W Operat 61081000-80280 20013469 2/20/2025 VESTIS GROUP, INC. 01 UNIFORMS FEB 25 6.06 610 W/W Operat 61081000-80280 20013531 2/20/2025 PTD ENTERPRISE INC 01 LAUNDRY JAN 2025 620.90 61081000-80280 639.08
610 W/W Operat 61081000-80340 20013415 2/13/2025 PETTY CASH - PUBLIC SVC
00 DMV EXAM JAMES
MCGRATH
95.00 61081000-80340 95.00
610 W/W Operat 61081000-80571 5006107 2/20/2025 SC COMMERCIAL LLC 01 SC FUEL JAN 2025 282.86 610 W/W Operat 61081000-80571 5006144 2/20/2025 MANSFIELD ENERGY CORP.
FUEL JAN 2025 1,185.36
61081000-80571 1,468.22
610 W/W Operat 61081000-80575 20013480 2/20/2025 CORONADO HARDWARE 01 DRILL BITS 67.84 610 W/W Operat 61081000-80575 20013480 2/20/2025 CORONADO HARDWARE 01 PROPANE TORCH & FUEL 63.55 610 W/W Operat 61081000-80575 20013480 2/20/2025 CORONADO HARDWARE 01 TORCH 99.04 610 W/W Operat 61081000-80575 20013480 2/20/2025 CORONADO HARDWARE 02 BUNGEY CORDS 25.80
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
610 W/W Operat 61081000-80575 20013496 2/20/2025 CORONADO BLUE
CORPORATION
01 FRESH WATER GAUGE 14.98
610 W/W Operat 61081000-80575 20013535 2/20/2025 AMAZON.COM SALES, INC 01 TRICKLE CHARGER 237.02 61081000-80575 508.23
610 W/W Operat 61081000-80650 20013431 2/13/2025 TIDELINES INC 00 CALENDARS 233.39 610 W/W Operat 61081000-80650 20013450 2/13/2025 AMAZON.COM SALES, INC 02 CCTV VAN KEYBOARD AND
DOCKING
78.63 610 W/W Operat 61081000-80650 20013541 2/20/2025 ODP BUSINESS
SOLUTIONS, LLC
02 OFFICE SUPPLIES 121.88
61081000-80650 433.90
610 W/W Operat 61081000-90040 5006103 2/20/2025 HAAKER EQUIPMENT
COMPANY,INC
01 GAS CANISTER 181.02
61081000-90040 181.02
620 G/C Operat 62082000-70033 20013469 2/20/2025 VESTIS GROUP, INC. 01 UNIFORM SERVICES 156.28 620 G/C Operat 62082000-70033 20013469 2/20/2025 VESTIS GROUP, INC. 01 UNIFORM SERVICES 156.28 62082000-70033 312.56
620 G/C Operat 62082000-80030 5006115 2/20/2025 AMBIUS (J.C. EHRLICH CO., INC.)
01 PLANT MAINTENANCE
SERVICE @ GOLF COURSE
566.44
620 G/C Operat 62082000-80030 5006115 2/20/2025 AMBIUS (J.C. EHRLICH CO., INC.)
01 PLANT MAINTENANCE
SERVICES
175.00
620 G/C Operat 62082000-80030 5006082 2/13/2025 MERJAN ENTERPRISES INC
07 PM SVC FEB 2025 59.48
62082000-80030 800.92
620 G/C Operat 62082000-80055 5006114 2/20/2025 CARLOS JANITORIAL
SERVICE
05 JANTORIAL SERVICE 930.00
62082000-80055 930.00
620 G/C Operat 62082000-80110 20013493 2/20/2025 SDG&E-(GOLF ACCT) 01 ELEC 511 GLORIETA BLV 12/13/24 - 01/14/25
32.58 620 G/C Operat 62082000-80110 20013493 2/20/2025 SDG&E-(GOLF ACCT) 01 ELEC 735 GLORIETA BLV 12/13/24 - 01/14/25
404.96
620 G/C Operat 62082000-80110 20013493 2/20/2025 SDG&E-(GOLF ACCT) 01 ELEC 409 GLORIETA BLV 12/13/24 - 01/14/25
115.28
620 G/C Operat 62082000-80110 20013493 2/20/2025 SDG&E-(GOLF ACCT) 01 ELEC 1109 GLORIETTA BLVD 12/13/24 - 01/14/24
240.97
620 G/C Operat 62082000-80110 20013493 2/20/2025 SDG&E-(GOLF ACCT) 01 ELEC 1307 GLORIETA BLV 12/13/24 - 01/14/25
25.58 62082000-80110 819.37
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
620 G/C Operat 62082000-80111 20013493 2/20/2025 SDG&E-(GOLF ACCT) 01 GAS 2000 VISALIA ROW 12/13/24 - 01/14/25
383.67
62082000-80111 383.67
620 G/C Operat 62082000-80120 5006090 2/13/2025 FORD MOTOR COMPANY TRUCK LEASE 824.16 62082000-80120 824.16
620 G/C Operat 62082000-80131 20013508 2/20/2025 THE TORO COMPANY 01 IRRIGATION COMPUTER 250.00 62082000-80131 250.00
620 G/C Operat 62082000-80134 20013503 2/20/2025 TURF STAR, INC 03 PLOT VALVES TO
SPRINKLERS REPAIR
993.22
62082000-80134 993.22
620 G/C Operat 62082000-80570 5006111 2/20/2025 MIDWEST MOTOR SUPPLY CO. INC.,
01 BRAKE, LOCKNUT, SEALING
CONN, TRIM FAST & LOCK
219.95
620 G/C Operat 62082000-80570 20013543 2/20/2025 JUAN PABLO CUEVAS
CARDENAS
01 HUSQVARNA 230IB BLOWER 474.07
62082000-80570 694.02
620 G/C Operat 62082000-80571 20013523 2/20/2025 FRONTIER
PERFORMANCE
LUBRICANTS
01 HYDRAULIC OIL 756.64
620 G/C Operat 62082000-80571 5006144 2/20/2025 MANSFIELD ENERGY CORP.
01 DIESEL 388.48
620 G/C Operat 62082000-80571 5006144 2/20/2025 MANSFIELD ENERGY CORP.
01 GASOLINE 287.11
62082000-80571 1,432.23
620 G/C Operat 62082000-80575 20013498 2/20/2025 WILBUR-ELLIS CO. 02 FUNGICIDES 915.35 620 G/C Operat 62082000-80575 20013537 2/20/2025 HARRELL'S, INC 02 PESTICIDES 267.88 62082000-80575 1,183.23
620 G/C Operat 62082000-80620 20013517 2/20/2025 PAR WEST TURF
SERVICES, INC
01 MARKING PAINT 119.35
62082000-80620 119.35
620 G/C Operat 62082000-90080 20013503 2/20/2025 TURF STAR, INC 01 GREENMASTER 3400 DIESEL 69,379.81 62082000-90080 69,379.81
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025
630 S/D Operat 63083301-80030 5006072 2/13/2025 HARRIS & ASSOCIATES, INC
BANDEL PUMP STATION SDG&E
REPAIRS NOV 2024
359.30
630 S/D Operat 63083301-80030 5006116 2/20/2025 HARRIS & ASSOCIATES, INC
BANDEL PUMP STATION SDG&E
REPAIRS DEC 2024
718.59
630 S/D Operat 63083301-80030 5006121 2/20/2025 PSOMAS GIS DATE INVENTORY, ONLINE MAP TOOLS DEC 2024
8,430.00
630 S/D Operat 63083301-80030 5006140 2/20/2025 JENNETTE COMPANY, INC
BANDEL PUMP STATION HATCH
REPAIRS; JAN 2025
34,511.60
63083301-80030 44,019.49
630 S/D Operat 63083301-80100 20013525 2/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2025 46.84 63083301-80100 46.84
630 S/D Operat 63083301-80110 20013492 2/20/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 1/1-1/31/25 2,360.84
63083301-80110 2,360.84
630 S/D Operat 63083301-80112 20013474 2/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 780 CORONADO AVE 1,752.34
63083301-80112 1,752.34
630 S/D Operat 63083301-80130 20013422 2/13/2025 CORONADO LOCK AND KEY
03 UNLOCK UNIT #6-12 7.54
630 S/D Operat 63083301-80130 20013532 2/20/2025 UNITED ROTARY BRUSH
CORPORATION
02 SWEEPER BRUSH REFILL 480.05
63083301-80130 487.59
630 S/D Operat 63083301-80210 20013507 2/20/2025 AT&T 01 HIWATER PERIOD 07 31.57 63083301-80210 31.57
630 S/D Operat 63083301-80650 20013541 2/20/2025 ODP BUSINESS
SOLUTIONS, LLC
01 OFFICE SUPPLIES 19.24
63083301-80650 19.24
630 S/D - NPDE 63083303-80030 20013485 2/20/2025 COUNTY OF SAN DIEGO 2024-2025 SAN DIEGO
REGIONAL STORMWATER
COPERMITTE
5,427.38
63083303-80030 5,427.38
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 4, 2025