Warrant List 03.18.25 — Coronado City Council, March 18, 2025

Warrant List for City Council Meeting
March 18, 2025
RONA
I hereby certify that the demands listed in the table below and on the attached vendor payment audit report for the City of Coronado and the City of Coronado Acting as the Successor Agency to the Community Development Agency of the City of Coronado are correct and just to the best of my knowledge and conform to approved budgets for Fiscal Year 2024/2025. Money is available in the proper funds to pay these demands.

Agency Warrants) Voucher(s)
City of Coronado 20013561-20013720 V5006146-V5006229
City of Coronado Acting as the Successor
Agency to the Community Development
Agency of the City of Coronado
Voided Warrant(s) and Vouchers 20013610 5006173
John g Kin
John J. Kim
Director of Administrative Services
Approved by the City Council on March 18, 2025
Mayor

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Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 General Fu 100-14215 20013579 26/2025 US BANK (IMPAC GOVT JAN25(3) PREPAY REVERS -7,100.00

RVCS/CAL-CARI
100 General Fu 100-14215 20013579 22612025 US CACALCA GOVT FEB25 CALCARD PREPAY 64,000.00 100-14215 56,900.00
100 Non-Depart 10010000-80030 5006163 2/26/2025 PACIFIC ANIMAL 01 AMMENDMENT MNTHLY 46,526.00 WELFARE SOCIETY PYMNT - MAR25
10010000-80030 46,526.00
100 Non-Depart 10010000-80131 5006217 3/6/2025 AIS - ADVANCED IMAGING PRINTER USAGE JAN25 910.38

STRATEGIES
10010000-80131 910.38
100 Non-Depart 10010000-80210 20013570 2/26/2025 AT&T/MCI (CITY MGR) 04 BAN 9391033623 FEB25 CW 93.79 TLPRJ
100 Non-Depart 10010000-80210 20013570 2/26/2025 AT&T/MCI (CITY MGR) 02 BAN 9391033606 FEB25 298.99

ALARM LINES
100 Non-Depart 10010000-80210 20013570 2/26/2025 AT&T/MCI (CITY MGR) ALIAM IN 033616 FEB25 93.76 100 Non-Depart 10010000-80210 20013570 2/26/2025 AT&T/MCI (CITY MGR) 05 BAN 9391033624 FEB25 WAN 72.86 10010000-80210 559.40
100 Non-Depart 10010000-80600 20013688 3/6/2025 BEKKER'S INC. 03. EMPLOYEE SERVICE 4,067.10

AWARD LUNCHEON
10010000-80600 4,067.10
100 Non-Depart 10010000-80650 20013602 2/26/2025 ODP BUSINESS 01. City Hall - Supplies 9.47

SOLUTIONS, LLO
10010000-80650 9.47
100 Legislativ 10011000-80210 20013640 3/6/2025 VERIZON WIRELESS 01 MAYOR/CO PHONES 175.27 10011000-80210 175.27
100 Legislativ 10011000-80650 5006153 2/26/2025 C A SHORT COMPANY, 01. Service Award Gifts FY25 386.83 100 Legislativ 10011000-80650 20013642 3/6/2025 IPM LITHOGRAPHICS, ING 05. BUSINESS CARDS 177.79 10011000-80650 564.62
100 City Manag 10012201-80131 5006217 3/6/2025 AIS - ADVANCED IMAGING PRINTER USAGE JAN25 5.79

STRATEGIES
10012201-80131 5.79

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Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 City Manag 10012201-80210 20013640 3/6/2025 VERIZON WIRELESS 01 CITY MGR PHONES 160.23 10012201-80210 160.23
100 City Manag 10012201-80300 20013567 2/26/2025 FEDEX 01. Check to Tony Winney 30.35 10012201-80300 30.35
100 City Manag 10012201-80340 20013597 2/26/2025 FRIEND, TINA 19 LOCC ANNUAL 43.79

CONFERENCE FOOD
10012201-80340 43.79
100 CDSA Admin 10012202-80040 5006210 3/6/2025 BURKE, WILLIAMS & REAL PROP NEG 01 0065.010 374.00

SORENSEN, LLP
100 CDSA Admin 10012202-80040 5006210 3/6/2025 BURKE, WILLIAMS & HSG SUC 01 8200-0003 67.80

SORENSEN, LLP
10012202-80040 441.80
100 Public Com 10012203-80030 5006222 3/6/2025 CORONADO BEACH 01 CORTV RETAINER MAR25 5,250.00

COMPANY LLC
100 Public Com 10012203-80030 5006222 3/6/2025 CORONADO BEACH 02 CORTV SPECIAL SERVICES 500.00

COMPANY LLC TRAINING & FILMING
10012203-80030 5,750.00
100 Legal Serv 10012204-80040 5006210 3/6/2025 BURKE, WILLIAMS & RETAIN 01#02 11,713.50

SORENSEN, LLP
100 Legal Serv 10012204-80040 5006210 3/6/2025 BURKE, WILLIAMS & RETAIN 01#01 21,555.00

SORENSEN, LLP
10012204-80040 33,268.50
100 Legal Serv 10012204-80041 5006210 3/6/2025 BURKE, WILLIAMS & PD ADV 01 8199-0001.011 5,301.00

SORENSEN, LLP
100 Legal Serv 10012204-80041 5006210 3/6/2025 BURKE, WILLIAMS & CMPLNT 01 8199-0001.012 5,586.00

SORENSEN, LLP
100 Legal Serv 10012204-80041 5006210 316/2025 BURNSEN, LINS & JONES,E 01 0066.013 2,890.05 100 Legal Serv 10012204-80041 5006210 36/2025 BURENSEN, LANS & FRANK,L 01 0066.016 11,524.64 100 Legal Serv 10012204-80041 5006210 362025 BORENSEN LIPS 82 FRANK, W 01 0066.017 862.44 100 Legal Serv 10012204-80041 5006210 16/2025 BURKE, WILLIAMS REUBEN 01 0066.018 21,058.90

SORENSEN, LL
100 Legal Serv 10012204-80041 5006210 362025 BURENSEN. LANS & ARNOLD 01 0066.020 33,975.75 100 Legal Serv 10012204-80041 5006210 3162025 BURNSEN, LAMS & TRAINING 01 8199-0010 3,534.00 100 Legal Serv 10012204-80041 5006210 3/6/2025 BURNSEN, LANS & PIANKO LIT 01 0066.014 1,623.35

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Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Legal Serv 10012204-80041 5006210 316/2025 BURKE, WILLIAMS FRYE.S 01 0066.012 748.00

SORENSEN, LLF
100 Legal Serv 10012204-80041 5006210 6/2025 BURKE, WILLIAMS FRYE,S 12 0066.012 662.20

ORENSEN, LI
100 Legal Serv 10012204-80041 5006210 3/6/2025 BURKE, WILLIAMS & LABOR NEG 12 8199-0067 1,122.00

SORENSEN, LLF
100 Legal Ser 10012204-80041 5006210 6/2025 BURKE, WILLIAMS CS CMSN 12 0006.023 561.00

SORENSEN, LL
100 Legal Serv 10012204-80041 5006210 6/2025 BURKE, WILLIAMS PRSNL 128199-0006 1,738.50

SORENSEN, LL
100 Legal Serv 10012204-80041 5006210 3162025 BURNSEN, LANS & GCWR 01 8199-0011 199.50 100 Legal Serv 10012204-80041 5006210 31612025 BURNSEN, LANS & FLANG CHG ORD 01 0065.006 4,974.20 100 Legal Serv 10012204-80041 5006210 3/6/2025 BURKE, WILLIAMS & ADOLPHE 01 0066.019 1,624.40

SORENSEN, LLP
10012204-80041 97,985.93
100 Legal Serv 10012204-80042 20013594 2/26/2025 MATTHEWS LAW GROUP, Legal Services 2,296.00 100 Legal Serv 10012204-80042 5006228 3/6/2025 KLINEDINST PC HERRON V SDUPD 0- 2,155.00 05988/05001
100 Legal Serv 10012204-80042 20013607 2/26/2025 LAW OFFICE OF ELLEN F. Legal Services 7,320.00

GROSS, APC
10012204-80042 11,771.00
100 City Clerk 10013000-80131 5006167 2/26/2025 AIS - ADVANCED IMAGING 01 Cty Clk Copier 85.81

STRATEGIES
10013000-80131 85.81
100 City Clerk 10013000-80210 20013640 3/6/2025 VERIZON WIRELESS 01 CC K HOLIAN PHONE 41.57 10013000-80210 41.57
100 City Clerk 10013000-80340 20013610 2/26/2025 ONE-TIME VENDOR - 09. TUITION REIMBURSEMENT 2,000.00

TUITION (CITY CLERK)
10013000-80340 2,000.00
100 City Clerk 10013000-80390 20013591 2/26/2025 CORODATA SHREDDING, 01 Document Shredding 141.81 INC
10013000-80390 141.81
100 Finance Di 10014401-80030 20013582 2/26/2025 SECTRAN SECURITY INC. 01. Armored Car Service 465.55 100 Finance Di 10014401-80030 5006171 2/26/2025 CITY OF CORONADO JFEB 25 Bank Analysis Fee 169.82 10014401-80030 635.37

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Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Finance Di 10014401-80121 20013668 3/6/2025 IMPERIAL BEACH FY25-UNIT 200 031325-041225 357.00 STORAGE, L.P.
10014401-80121 357.00
100 Finance Di 10014401-80131 5006217 3/6/2025 AIS - ADVANCED IMAGING PRINTER USAGE JAN25 70.51

STRATEGIES
100 Finance Di 10014401-80131 5006217 3/6/2025 AIS - ADVANCED IMAGING PRINTER USAGE JAN25 2.14

STRATEGIES
10014401-80131 72.65
100 Finance Di 10014401-80210 20013640 3/6/2025 VERIZON WIRELESS 01 AS M SMITH PHONE 41.57 100 Finance Di 10014401-80210 20013640 3/6/2025 VERIZON WIRELESS 01 AS J KIM PHONE 41.57 10014401-80210 83.14
100 Finance Di 10014401-80650 20013678 3/6/2025 ODP BUSINESS 08. Office Supplies 24.96

SOLUTIONS, LLC
10014401-80650 24.96
100 Human Reso 10014402-80030 5006161 2/26/2025 KRONOS SAASHR INC 05 EE Timekeeping JAN25 1,740.93 10014402-80030 1,740.93
100 Human Reso 10014402-80055 20013618 3/6/2025 ST OF CA DEPT OF 05. Live Scan Jan25 490.00

JUSTICE-ACCOUNTING
100 Human Reso 10014402-80055 20013576 2/26/2025 POSTAL ANNEX+ SC. PRE-EMPLOYMENT LIVE 30.00 100 Human Reso 10014402-80055 20013641 3/6/2025 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE 30.00 SCAN
100 Human Reso 10014402-80055 5006164 2/26/2025 WILLSON SHIPPING INC. 05. PRE-EMPLOYMENT LIVE 30.00 SCAN
100 Human Reso 10014402-80055 5006164 2/26/2025 WILLSON SHIPPING INC. SS ARE-EMPLOYMENT LIVE 30.00 100 Human Reso 10014402-80055 5006164 2/26/2025 WILLSON SHIPPING INC. SCRE-EMPLOYMENT LIVE 30.00 100 Human Reso 10014402-80055 20013590 /26/2025 SHARP REES STEAL 14. EE Exams 104.00

MEDICAL GROU
10014402-80055 744.00
100 Human Reso 10014402-80131 5006217 3/6/2025 AIS - ADVANCED IMAGING PRINTER USAGE JAN25 84.30

STRATEGIES
10014402-80131 84.30
100 Human Reso 10014402-80210 20013640 3/6/2025 VERIZON WIRELESS 01 AS HR PHONES 329.85 10014402-80210 329.85

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Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Human Reso 10014402-80390 20013591 2126/2025 CORODATA SHREDDING, 00 Shred Svc Jan25 59.71 100 Human Reso 10014402-80390 20013601 2/26/2025 PEACE OFFICERS 01. JOB ADVERTISEMENTS 795.00

RESEARCH ASSOCIATION

OF CALIFORNIA
10014402-80390 854.71
100 Human Reso 10014402-80650 20013577 2/26/2025 IPM LITHOGRAPHICS, ING 01. Nameplate - Julie Lowell 37.71 100 Human Reso 10014402-80650 20013678 16/2025 ODP BUSINESS 01. Misc Supplies 29.44

SOLUTIONS, LL
10014402-80650 67.15
100 Systems Ad 10014403-80030 5006213 316/2025 MERJAN ENTERPRISES Genetec Advantage Renewal 4,940.25 100 Systems Ad 10014403-80030 86584002 2/26/2025 CHARTER Internet Services FEB25 420.00

COMMUNICATIONS

HOLDINGS, LLO
O0L Systems Ad 10014403-80030 20013598 2/26/2025 CHARTER Internet Circuit FEB25 420.00

COMMUNICATIONS

HOLDINGS, LLO
100 Systems Ad 10014403-80030 20013598 2/26/2025 CHARTER Internet Services FEB25 420.00

COMMUNICATIONS

HOLDINGS, LLC
10014403-80030 6,200.25
100 Systems Ad 10014403-80210 20013640 3/6/2025 VERIZON WIRELESS 08 AS IT PHONES 222.29 100 Systems Ad 10014403-80210 5006165 2/26/2025 COX BUSINESS 00. Internet City - PD 1,245.00 100 Systems Ad 10014403-80210 86554002 2/26/2025 CHARTER PEG NATIONAL FIBER 355.14

COMMUNICATIONS

HOLDINGS, LLO
O0L Systems Ad 10014403-80210 20013598 2/26/2025 CHARTER Fiber Internet 652.33

COMMUNICATIONS

HOLDINGS, LLO
100 Systems Ad 10014403-80210 20013598 2/26/2025 CHARTER CITY HALL CABLE 128.30

COMMUNICATIONS

HOLDINGS, LLO
100 Systems Ad 10014403-80210 20013676 3/6/2025 CHARTER POLICE NETWORK SERVICES 2,249.17

COMMUNICATIONS

HOLDINGS, LLO
10014403-80210 4,852.23
100 Police Adm 10021101-80030 20013585 2128202 SALEM AND BIDDLE ING 9N3-9I2E CROSSING GUARD 1,156.75 100 Police Adm 10021101-80030 20013585 2/26/2025 SALEM AND BIDDLE INC MT DUE CROSSING GUAF 1,255.50 /30 - 10/
100 Police Adm 10021101-80030 20013585 2126/2025 SALEM AND BIDDLE INC AMT DUE CROSSING GUARD 1,259.25 10/28 - 11/22
100 Police Adm 10021101-80030 20013595 2/26/2025 ST. VINCENT DE PAUL SHORT TERM SHELTER SVC 8,309.10 VILLAGE, INC JAN 2025
10021101-80030 11,980.60

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Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Police Adm 10021101-80055 20013618 3/6/2025 ST OF CA DEPT OF LIVESCAN JAN 2025 2,380.00

JUSTICE-ACCOUNTING
100 Police Adm 10021101-80055 5006211 316/2025 CODE 4 INVESTICATIONS, BACKGROUND - SIDDIO, SAMIL 1,600.00 10021101-80055 3,980.00
100 Police Adm 10021101-80110 20013574 2/26/2025 SDG&E-(POLICE) PD ELECTRIC JAN FEB 2025 #7 13,758.94 10021101-80110 13,758.94
100 Police Adm 10021101-80111 20013574 2/26/2025 SDG&E-(POLICE) PD GAS JAN FEB 2025 #7 762.76 10021101-80111 762.76
100 Police Adm 10021101-80120 20013591 2/26/2025 CORODATA SHREDDING, SHREC SERVICE DEC 2024 104.35 10021101-80120 104.35
100 Police Adm 10021101-80130 5006152 2/26/2025 COUNTY OF SAN DIEGO, 01 POL RADIO JAN 3,835.00 10021101-80130 3,835.00
100 Police Adm 10021101-80131 20013579 2/26/2025 US BANK (IMPAC GOVT SAMSUNG SMART TV 275.36

SRVCS/CAL-CARD
100 Police Adm 10021101-80131 20013579 2/26/2025 US BANK (IMPAC GOVT TV WALL MOUNT 107.74

SRVCS/CAL-CARD
100 Police Adm 10021101-80131 5006217 3/6/2025 AIS - ADVANCED IMAGING PRINTER USAGE JAN25 464.10

STRATEGIES
10021101-80131 847.20
100 Police Adm 10021101-80210 20013637 3/6/2025 VERIZON WIRELESS PD CELL PHONE JAN - FEB 2025 5,069.47 100 Police Adm 10021101-80210 20013655 3/6/2025 AT&T U-VERSE VESTA FEB MAR 2025 127.69 100 Police Adm 10021101-80210 20013587 2/26/2025 AT&T (CALNET 3) DESK PHONES JAN - FEB 2025 652.30 #8
100 Police Adm 10021101-80210 20013598 2/26/2025 CHARTER Monthly Service 412.54

HOLDINGS, LIONS
100 Police Adm 10021101-80210 20013598 2/26/2025 CHARTER CAMERA TRAILER FEB MAR 125.99 COMMUNICATIONS 2025

HOLDINGS, LLC
100 Police Adm 10021101-80210 20013679 3/6/2025 AT&T MOBILITY, LLC SECURITY CAM JAN FEB 2025 299.68 100 Police Admi 10021101-80210 20013679 3/6/2025 AT&T MOBILITY, LLC CONNELLY CELL JAN FEB 2025 113.35 10021101-80210 6,801.02

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Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Police Adm 10021101-80250 20013561 226/2025 PECTY CASH - POLICE SVP SUPPLIES 17.77 10021101-80250 17.77
100 Police Adm 10021101-80300 20013579 2/26/2025 US BANK (IMPAC GOVT STAMPS.COM POSTAGE REFILL 300.00

SRVCS/CAL-CARD
10021101-80300 300.00
100 Police Adm 10021101-80330 20013561 226/2025 PECTY CASH - POLICE PER DIEM- RETURNED -36.00 100 Police Adm 10021101-80330 20013561 2/26/2025 PETTY CASH - POLICE PER DIEM - FTO - CROTHERS 40.00 SVC.
100 Police Adm 10021101-80330 20013561 2/26/2025 PETTY CASH - POLICE PER DIEM - FTO - STIESMEYER 40.00 100 Police Adm 10021101-80330 20013561 2/26/2025 PETTY CASH - POLICE TRAINING - MILEAGE - 40.46 SVC. TREVNINC
100 Police Adm 10021101-80330 20013561 2/26/2025 PETTY CASH - POLICE PER DIEM - EXEC ASSIST - 8.00 SVC. TREVNION
100 Police Adm 10021101-80330 20013561 2/26/2025 PETTY CASH - POLICE PER DIEM - BACKGROUND INV - 32.00 SVC. ADAMS
100 Police Adm 10021101-80330 20013561 2/26/2025 PETTY CASH - POLICE PER DIEM - BACKGROUND INV - 32.00 SVC. ENGELKE
100 Police Adm 10021101-80330 20013633 3/6/2025 SD POLICE CHIEFS' & SDCC&SA RETIREE&2NDS 130.00

SHERIFF'S ASSN LUNCHEON
100 Police Adm 10021101-80330 20013579 26/2025 US BANK (IMPAC GOV HOTEL - SLI - FLORES 537.81

RVCS/CAL-CAR
100 Police Adm 10021101-80330 20013579 2/26/2025 US BANK (IMPAC GOVT PROPERTY & EVIDENCE EVENT 75.00

SRVCS/CAL-CARD
100 Police Adm 10021101-80330 20013716 3/6/2025 ONE-TIME VENDOR - COURSE SERMORE 80.00

TUITION
100 Police Adm 10021101-80330 20013717 316/2025 OREMTIME VENDOR - PER POURSE HUTCHENSORY 80.00 100 Police Adm 10021101-80330 20013719 6/2025 ONE-TIME VENDOR - PER PER DIEM - TACTICA 294.00

DIEM ISPATCHER - FAJARD
100 Police Adm 10021101-80330 20013718 3/6/2025 ONE-TIME VENDOR - PER • PER DIEM-ICI 80.00 DIEM HOMICIDE_HAMILTON
100 Police Adm 10021101-80330 20013720 3/6/2025 ONE-TIME VENDOR - TRAINING - ASSERTIVE 375.00

POLICE DEPARTMENT SUPERV-RELOJ
10021101-80330 1,808.27
100 Police Adm 10021101-80340 20013561 2226/2025 PETY CASH - POLICE DEPT MEETING SUPPLIES 55.95 100 Police Adm 10021101-80340 20013633 3/6/2025 SD POLICE CHIEFS'& TRI-COUNTY CONFERENCE - 300.00

SHERIFF'S ASSN CONNELLY
10021101-80340 355.95
100 Police Adm 10021101-80350 20013658 3/6/2025 PHOENIX GROUP CUSTOME CITE ROLLS 2,780.03

INFORMATION SYSTEMS
10021101-80350 2,780.03

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Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Police Adm 10021101-80520 5006191 3/6/2025 SAN DIEGO POLICE AMMO 3,726.32

EQUIPMENT CO INC
10021101-80520 3,726.32
100 Police Adm 10021101-80571 20013561 2/26/2025 PETTY CASH - POLICE FUEL 18.75 SVC.
100 Police Adm 10021101-80571 20013588 2/26/2025 AMERICAN PETROLEUM PD FUEL JAN 2025 468.67

SERVICES, INC
10021101-80571 487.42
100 Police Adm 10021101-80575 20013579 2/26/2025 US BANK (IMPAC GOVT FRAUD 37.70

SRVCS/CAL-CARD
100 Police Adm 10021101-80575 20013579 26/2025 US BANK (IMPAC GOV FRAUD 79.30

RVCS/CAL-CARI
100 Police Adm 10021101-80575 20013579 2/26/2025 US BANK (IMPAC GOVT FRAUD 133.37

SRVCS/CAL-CARD
100 Police Adm 10021101-80575 20013579 2126/2025 US BANK (IMPAC GOVT FRAUD 5.99

SRVCS/CAL-CARD
100 Police Adm 10021101-80575 20013579 2126/2025 US BANK (IMPAC GOVT FRAUD - REPORTED -64.64

RVCS/CAL-CARD
100 Police Adm 10021101-80575 20013579 22612025 US ALACOV FRAUD - REPORTED -37.70 100 Police Adm 10021101-80575 20013579 2282025 US CANALCAN GOVT FRAUD - REPORTED -79.30 100 Police Adm 10021101-80575 20013579 26/2025 US BANK (IMPAC GOVT FRAUD - REPORTE -133.37

RVCS/CAL-CAR
10021101-80575 -58.65
100 Police Adm 10021101-80590 20013678 3/6/2025 ODP BUSINESS OFFICE SUPPLIES 165.91

SOLUTIONS, LIC
100 Police Adm 10021101-80590 20013678 3/6/2025 ODP BUSINESS OFFICE SUPPLIES 116.63

SOLUTIONS, LLC
100 Police Adm 10021101-80590 20013678 3/6/2025 ODP BUSINESS OFFICE SUPPLIES 114.63

SOLUTIONS, LLC
10021101-80590 397.17
100 Police Adm 10021101-80610 20013578 2/26/2025 ULINE, INC P & E SUPPLIES 985.96 10021101-80610 985.96
100 Police Adm 10021101-80635 20013592 2/26/2025 UNIFIRST FIRST AID FIRST AID SUPPLIES 266.96 CORP
10021101-80635 266.96
100 Police Adm 10021101-80650 5006184 3/6/2025 ENTENMANN ROVIN CO DOME / FLAT BADGE - POLICE 325.39 DEPT
10021101-80650 325.39

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Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Police Fie 10021102-80030 20013583 2/26/2025 CHRISTOPHER F. MILNES PARKING CITE HEARINGS 90.00 100 Police Fie 10021102-80030 20013658 3/6/2025 PHOENIX GROUP PARKING CITE MGM JAN 2025 3,442.72

INFORMATION SYSTEMS
10021102-80030 3,532.72
100 Police Fie 10021102-80130 20013579 2/26/2025 US BANK (IMPAC GOVT WINDOW TINT - COMMAND 1,499.64

SRVCS/CAL-CARD VEHICLES
100 Police Fie 10021102-80130 20013579 2/26/2025 US BANK (IMPAC GOVT CARWASH 33.00

SRVCS/CAL-CARD
100 Police Fie 10021102-80130 20013579 22612025 US ESCALA OUT CARWASH 33.00 100 Police Fie 10021102-80130 20013579 2/26/2025 US BANK (IMPAC GOVT CARWASH 33.00

SRVCS/CAL-CARD
100 Police Fie 10021102-80130 20013579 2262025 US ALMA COUT CARWASH 33.00 100 Police Fie 10021102-80130 20013579 226/2025 CALCA GOVT CARWASH 33.00 100 Police Fie 10021102-80130 20013660 3/6/2025 BMW MOTORCYCLES OF MOTOR MAINT. ZG34232 2,785.16

ESCONDIDO
100 Police Fie 10021102-80130 20013660 3/6/2025 BMW MOTORCYCLES OF MOTOR MAINT. - D83262 360.60

ESCONDIDO
10021102-80130 4,810.40
100 Police Fie 10021102-80600 20013579 2/26/2025 US BANK (IMPAC GOVT RIDE TO LIVE-MANAGED 311.76

SRVCS/CAL-CARD WORDPRESS RENEWAL
100 Police Fie 10021102-80600 20013579 2/26/2025 US BANK (IMPAC GOVT RIDETOLIVE.COM DOMAIN 44.34

SRVCS/CAL-CARD RENEWAL
10021102-80600 356.10
100 Police Fie 10021102-80650 5006191 3/6/2025 SAN DIEGO POLICE VEST - MCGHEE 913.72

EQUIPMENT COINC
100 Police Fie 10021102-80650 5006191 3/6/2025 SAN DIEGO POLICE VEST - ARGANDONA 913.72

EQUIPMENT CO INC
100 Police Fie 10021102-80650 20013715 3/6/2025 ONE-TIME VENDOR - EE EIMB - MOTOR SAFET 400.00

REIME LASSES / SUNGLASSE
10021102-80650 2,227.44
100 Fire Servi 10025501-70032 5006194 3/6/2025 ACE UNIFORMS, LLC. 01. ZJ CLASS A 128.59 100 Fire Servi 10025501-70032 5006194 3/6/2025 ACE UNIFORMS, LLC. 01. CLASS A CREDIT -128.59 100 Fire Servi 10025501-70032 5006194 3/6/2025 ACE UNIFORMS, LLC. 01. CLASS A SUMMERS 21.53 100 Fire Servi 10025501-70032 5006194 3/6/2025 ACE UNIFORMS, LLC. 01. CLASS A CREDIT -128.59 100 Fire Servi 10025501-70032 5006194 3/6/2025 ACE UNIFORMS, LLC. 01. CLASS A BM 64.62 100 Fire Servi 10025501-70032 5006194 3/6/2025 ACE UNIFORMS, LLC. 01. CLASS A BM 91.58 100 Fire Servi 10025501-70032 5006194 3/6/2025 ACE UNIFORMS, LLC. 01. CLASS A ZJ 625.96 10025501-70032 675.10

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Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fire Servi 10025501-80030 20013573 2/26/2025 STERICYCLE, INC. 01. SHREDDING SVC 101.99 100 Fire Servi 10025501-80030 5006152 2126/2025 COUNTY OF SAN DIEGO, 16 FIRE RADIO JAN 1,829.00 10025501-80030 1,930.99
100 Fire Servi 10025501-80055 20013680 3/6/2025 ON DUTY HEALTH- 01. FY25 ANNUAL PHYSICALS 31,243.00

TEXAS, PLLC
10025501-80055 31,243.00
100 Fire Servi 10025501-80110 20013572 2/26/2025 SDG&E-(FIRE SRV 01. 2/25 HQ ELEC 3,284.83

ACCOUNT)
10025501-80110 3,284.83
100 Fire Servi 10025501-80112 20013565 2/26/2025 CAL-AM WATER (FIRE 01. 2/25 HQ SPRINKLERS 54.39

ACCOUNT)
10025501-80112 54.39
100 Fire Servi 10025501-80130 5006148 2/26/2025 FIRE ETC 03. MOUNTING BRACKET 114.20 100 Fire Servi 10025501-80130 20013641 3/6/2025 POSTAL ANNEX+ 08. BOX LIGHT RETURN 139.05 100 Fire Servi 10025501-80130 5006166 2/26/2025 SOCAL PPE, LLC 17. RAMOS PPE REPAIR 44.25 100 Fire Servi 10025501-80130 5006216 3/6/2025 SOCAL PPE, LLC 17. PHELPS/PHAN PPE REPAIR 348.75 100 Fire Servi 10025501-80130 20013683 3/6/2025 COMPRESSED AIR 06. SCA FLOW TESTING 2,720.00 SPECIALTIES, INC.
10025501-80130 3,366.25
100 Fire Servi 10025501-80131 5006167 2126/2025 SIS -TEGICED IMAGING 02 FD Cays Copier 36.55 100 Fire Servi 10025501-80131 5006217 3/6/2025 AIS - ADVANCED IMAGING PRINTER USAGE JAN2: 119.04

STRATEGIES
10025501-80131 155.59
100 Fire Servi 10025501-80132 5006218 3/6/2025 AMAZON CAPITAL 01. STATION ITEMS WELLNESS 30.70

SERVICES INC
100 Fire Servi 10025501-80132 5006218 3/6/2025 AMAZON CAPITAL 01. STATION ITEMS WELLNESS 27.14

SERVICES INC
10025501-80132 57.84
100 Fire Servi 10025501-80210 20013569 2126/2025 AERT (CORONADO FIRE 01. 2/25 CAYS 911 31.77 100 Fire Servi 10025501-80210 20013569 2/26/2025 AT&T (CORONADO FIRE 01. 2/25 CAYS FAX 30.21 DEPT)
100 Fire Servi 10025501-80210 20013569 2/26/2025 AT&T (CORONADO FIRE 01. 2/25 TELESTAFF 154.71 DEPT)
100 Fire Servi 10025501-80210 20013569 2/26/2025 AT&T (CORONADO FIRE 01. 2/25 HQ 911 31.77 DEPT)

Page 11 of 39 ends

Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fire Servi 10025501-80210 20013569 22612025 DEPT CORONADO FIRE 01.225 HQ FAX 30.21 100 Fire Servi 10025501-80210 20013636 3/6/2025 VERIZON WIRELESS 04. 2125 FD IPADS 570.15 100 Fire Servi 10025501-80210 20013676 3/6/2025 CHARTER FIRE VIDEO SERVICES 92.82

COMMUNICATIONS

HOLDINGS, LLO
100 Fire Servi 10025501-80210 20013679 3/6/2025 AT&T MOBILITY, LLC 02. 2/25 FIRE CELL 228.41 100 Fire Servi 10025501-80210 20013679 3/6/2025 AT&T MOBILITY, LLC 04. 2/25 FIRST NET IPAD 65.35 10025501-80210 1,235.40
100 Fire Servi 10025501-80280 20013562 2/26/2025 VESTIS GROUP, INC. 01. 36 0219 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20013562 2/26/2025 VESTIS GROUP, INC. 01. 37 0219 TOWEL MAT 68.48 10025501-80280 163.10
100 Fire Servi 10025501-80340 5006218 3/6/2025 AMAZON CAPITAL 06. TRNG ITEMS 218.69

SERVICES INC
100 Fire Servi 10025501-80340 20013609 2/26/2025 ONE-TIME VENDOR - EE 10. GAMACHE ACLS/BLS/STCO 450.00

REIMB PM
100 Fire Servi 10025501-80340 20013608 2/26/2025 ONE-TIME VENDOR - EE : 10. ANDERSON ACLS 173.00 REIMB
100 Fire Servi 10025501-80340 20013714 3/6/2025 ONE-TIME VENDOR - EE 06. TRUCK ACADEMY 366.00

REIMB REFRESHMENTS
10025501-80340 1,207.69
100 Fire Servi 10025501-80560 5006218 3/6/2025 AMAZON CAPITAL 03. OWR SWIM SHORTS 285.71

SERVICES INC
10025501-80560 285.71
100 Fire Servi 10025501-80576 5006218 3/6/2025 AMAZON CAPITAL 01. SHOP SUPPLIES 385.54

SERVICES INC
10025501-80576 385.54
100 Fire Servi 10025501-80610 20013624 316/2025 LIFE ASSIST, INC. 01. EMS SUPPLIES 590,30 100 Fire Servi 10025501-80610 20013669 3/6/2025 NATIONWIDE MEDICAL 01. EMS SUPPLIES 915.80

SURGICAL INC
100 Fire Servi 10025501-80610 20013669 3/6/2025 NATIONWIDE MEDICAI 01. EMS SUPPLIES 424.48

SURGICAL INC
100 Fire Servi 10025501-80610 5006224 3/6/2025 BOUND TREE MEDICAL 01. EMS SUPPLIES 511.07 LLC
10025501-80610 2,441.65
100 Fire Servi 10025501-80650 5006185 3/6/2025 FIRE ETC 07. RAMOS WL BOOTS 377.07 100 Fire Servi 10025501-80650 20013571 2/26/2025 STAPLES, INC. 01. OFFICE SUPPLIES 138.14 100 Fire Servi 10025501-80650 20013571 2/26/2025 STAPLES, INC. 01. OFFICE SUPPLIES 150.77

Page 12 of 39 ends

Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fire Servi 10025501-80650 5006200 3/6/2025 WINZER FRANCHISE 06. JANIT SUPPLIES 145.56

COMPANY
100 Fire Servi 10025501-80650 5006200 3/6/2025 WINZER FRANCHISE 06. JANIT SUPPLIES 310.21

COMPANY
100 Fire Servi 10025501-80650 5006157 2126/2025 WINZER FRANCHISE 06. JANIT SUPPLIES 270.87

COMPANY
100 Fire Servi 10025501-80650 5006218 3/6/2025 AMAZON CAPITAL 11. CANCER PREV 471.67

SERVICES INC
10025501-80650 1,864.29
100 Fire Servi 10025501-90030 5006218 3/6/2025 AMAZON CAPITAL 02. OFFICE FURNITURE 280.80

SERVICES INC
100 Fire Servi 10025501-90030 5006168 2/26/2025 AMAZON CAPITAL 01. STATION ITEMS 35.44

SERVICES INC
100 Fire Servi 10025501-90030 5006218 3/6/2025 AMAZON CAPITAL 02. ST 37 DISPLAY 210.11

SERVICES INC
10025501-90030 526.35
100 Fire Servi 10025501-90040 5006218 3/6/2025 AMAZON CAPITAL 01.37 GRILL 726.68

SERVICES INC
10025501-90040 726.68
100 Disaster P 10025502-80131 5006217 3/6/2025 AIS - ADVANCED IMAGING PRINTER USAGE JAN25 0.87

STRATEGIES
10025502-80131 0.87
100 Disaster P 10025502-80132 5006217 3/6/2025 AIS - ADVANCED IMAGING PRINTER USAGE JAN25 0.35

STRATEGIES
10025502-80132 0.35
100 Disaster P 10025502-80210 20013569 2/26/2025 AT&T (CORONADO FIRE 02. 2/25 EOC PHONES 176.87 DEPT)
100 Disaster P 10025502-80210 20013636 3/6/2025 VERIZON WIRELESS 04. 2/25 DP IPAD 38.01 100 Disaster P 10025502-80210 20013679 3/6/2025 AT&T MOBILITY, LLC 01. 2/25 DP CELL 94.70 100 Disaster P 10025502-80210 20013686 3/6/2025 ROADPOST USA, INC. 03. 2/25 EOC SAT PHONES 133.90 10025502-80210 443.48
100 Fire/Beach 10025503-70032 5006194 3/6/2025 ACE UNIFORMS, LLC. 01. LG UNIF 364.20 100 Fire/Beach 10025503-70032 5006218 3/6/2025 AMAZON CAPITAL 01. LG UNIF 116.04

SERVICES INC
10025503-70032 480.24
100 Fire/Beach 10025503-80030 20013680 3/6/2025 ON DUTY HEALTH - FY25 ANNUAL PHYSICALS 6,624.00

TEXAS, PLLC
10025503-80030 6,624.00

Page 13 of 39 ends

Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fire/Beach 10025503-80112 20013565 2/26/2025 CAL-AM WATER (FIRE 01. 2/25 LG SPRINKLERS 54.39

ACCOUNT)
10025503-80112 54.39
100 Fire/Beach 10025503-80130 5006152 2/26/2025 COUNTY OF SAN DIEGO, 03 LG RADIO JAN 442.50 10025503-80130 442.50
100 Fire/Beach 10025503-80131 5006167 222/2025 STRATEGINGED IMAGING 02L6 Copier 34.80 100 Fire/Beach 10025503-80131 5006217 3/6/2025 AIS - ADVANCED IMAGING PRINTER USAGE JAN25 3.53

STRATEGIES
10025503-80131 38.33
100 Fire/Beach 10025503-80210 20013569 226/2025 AEST CORONADO FIRE 01.225 TWR ALARM 152.64 100 Fire/Beach 10025503-80210 20013569 2126/2025 AEST| CORONADO FIRE 01.225 LG FAX 30.21 100 Fire/Beach 10025503-80210 20013636 3/6/2025 VERIZON WIRELESS 02. 2/25 LG IPADS 532.14 100 Fire/Beach 10025503-80210 20013636 3/6/2025 VERIZON WIRELESS 02. 2125 LG SIM CARDS 228.06 100 Fire/Beach 10025503-80210 20013676 3/6/2025 CHARTER LIFEGUARD NETWORK 539.80

COMMUNICATIONS SRVICES

HOLDINGS, LLC
100 Fire/Beach 10025503-80210 20013679 3/6/2025 AT&T MOBILITY, LLC 04. 2/25 LG CELL 189.91 10025503-80210 1,672.76
100 Fire/Beach 10025503-80280 20013562 2/26/2025 VESTIS GROUP, INC. 02. LG 0219 TOWEL MAT 71.50 10025503-80280 71.50
100 Fire/Beach 10025503-80565 5006218 3/6/2025 AMAZON CAPITAL 07. VESSEL EQUIP 317.38

SERVICES INC
10025503-80565 317.38
100 Fire/Beach 10025503-80650 5006189 3/6/2025 WEST MARINE 09. BOAT RESCUE SUPPLIES 247.82 PRODUCTS, INC.
100 Fire/Beach 10025503-80650 5006168 /26/2025 AMAZON CAPITA 04. LOG BOOKS 140.19

SERVICES IN
100 Fire/Beach 10025503-80650 5006168 2/26/2025 AMAZON CAPITA 01. JANIT SUPPLIES 685.20

SERVICES INC
100 Fire/Beach 10025503-80650 5006168 2/26/2025 AMAZON CAPITAL 01. JANIT SUPPLIES 85.07

SERVICES INC
100 Fire/Beach 10025503-80650 5006218 3/6/2025 AMAZON CAPITAL 09. RADIO BAGS 64.54

SERVICES INC
10025503-80650 1,222.82

Page 14 of 39 ends

Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 PS Admin 10030001-80110 20013631 3/6/2025 SDG&E-(PUBLIC 212/EC 101 BAVE 1/1/25- 559.60

SERVICES ACCT
10030001-80110 559.60
100 PS Admin 10030001-80111 20013631 3/6/2025 SDG&E-(PUBLIC 01 NATAS 1/15/25-2/12/25 44.36

SERVICES ACCT
10030001-80111 44.36
100 PS Admin 10030001-80130 5006152 212/2025 COUNTY OF SAN DIEGO, 02 PUBSVS RADIO JAN 59.00 10030001-80130 59.00
100 PS Admin 10030001-80131 5006217 3/6/2025 AIS - ADVANCED IMAGING PRINTER USAGE JAN25 97.55

STRATEGIES
10030001-80131 97.55
100 PS Admin 10030001-80210 20013638 3/6/2025 CELLCO PARTNERSHIP 02 CELL PHONES 1/11/25- 350.26 2/10/25
100 PS Admin 10030001-80210 5006159 2/26/2025 SATCOM GLOBAL, INC 01 SIM CARD JAN 25 77.98 100 PS Admin 10030001-80210 20013659 3/6/2025 AT&T (CALNET 3) 01 9391033621 PS 292.91 100 PS Admin 10030001-80210 20013598 2/26/2025 CHARTER PUBLIC SRVICES CABLE 16.20

COMMUNICATIONS

HOLDINGS, LLO
10030001-80210 737.35
100 PS Admin 10030001-80650 20013612 3/6/2025 VESTIS GROUP, INC. 00 MATS/TOWELS FEB 25 13.41 100 PS Admin 10030001-80650 20013602 2/26/2025 ODP BUSINESS 01 OFFICE SUPPLIES 11.20

SOLUTIONS, LLC
100 PS Admin 10030001-80650 20013684 316/2025 COMPASS GROUP USA, 01 COFFEE SUPPLIES 981.24 10030001-80650 1,005.85
100 Streets Di 10030002-80030 20013612 3/6/2025 VESTIS GROUP, INC. 01 MATS/TOWELS FEB 25 8.54 100 Streets Di 10030002-80030 20013664 3/6/2025 SOLID PROPERTY 01 PWR WASH JAN 25 11,947.86

SERVICES INC
100 Streets Di 10030002-80030 20013664 3/6/2025 SOLID PROPERTY 01 MTS PWR WASH JAN 25 8,728.68

SERVICES INC
100 Streets Di 10030002-80030 20013664 6/2025 SOLID PROPERT 01 PWR WASH FEB 25 11,012.64

ERVICES IN
100 Streets Di 10030002-80030 20013664 3/6/2025 SOLID PROPERTY 01 MTS PWR WASH FEB 25 7,241.76

SERVICES INC
10030002-80030 38,939.48

Page 15 of 39 ends

Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Streets Di 10030002-80110 20013631 3/6/2025 SDG&E-(PUBLIC 01 ELEC 101 B AVE 1/15/25- 1,305.73 SERVICES ACCT 2/12/25
10030002-80110 1,305.73
100 Streets Di 10030002-80111 20013631 3/6/2025 SDG&E-(PUBLIC 01 NATGAS 1/15/25-2/12/25 103.49

SERVICES ACCT
10030002-80111 103.49
100 Streets Di 10030002-80130 5006152 2/26/2025 COUNTY OF SAN DIEGO, 02 PUB SVS RADIO JAN 59.00 10030002-80130 59.00
100 Streets Di 10030002-80131 5006217 3/6/2025 AIS - ADVANCED IMAGING PRINTER USAGE JAN25 0.54

STRATEGIES
10030002-80131 0.54
100 Streets Di 10030002-80210 20013638 3/6/2025 CELLCO PARTNERSHIP 02 CELL PHONES 1/11/25- 372.46 2/10/25
10030002-80210 372.46
100 Streets Di 10030002-80280 20013612 3/6/2025 VESTIS GROUP, INC. 01 UNIFORM FEB 25 7.63 10030002-80280 7.63
100 Parks Divi 10030003-80030 20013612 3/6/2025 VESTIS GROUP, INC. 01 MATS/TOWELS FEB 25 23.17 100 Parks Divi 10030003-80030 20013677 3/6/2025 FOUR POINTS PES* 02 BEEHIVE REMOVAL 812 H 395.00

MANAGEMENT, INC
100 Parks Divi 10030003-80030 20013677 3/6/2025 FOUR POINTS PEST 02 BEEHIVE REMOVAL 295.00 MANAGEMENT, INC. GLORIETTA TENNIS CNTR
10030003-80030 713.17
100 Parks Divi 10030003-80110 20013631 3/6/2025 SDG&E-(PUBLIC 01 ELEC 101 B AVE 1/15/25- 1,181.38 SERVICES ACCT) 2/12/25
100 Parks Divi 10030003-80110 20013631 3/6/2025 SDG&E-(PUBLIC 01 1124 ADELLA AVE 111.46

SERVICES ACCT)
100 Parks Divi 10030003-80110 20013631 3/6/2025 SDG&E-(PUBLIC 01 1651 STRAND WAY 54.93

SERVICES ACCT
10030003-80110 1,347.77
100 Parks Divi 10030003-80111 20013631 3/6/2025 SDG&E-(PUBLIC 01 NATGAS 1/15/25-2/12/25 93.64

SERVICES ACCT
10030003-80111 93.64

Page 16 of 39 ends

Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Parks Divi 10030003-80130 5006152 2/26/2025 COUNTY OF SAN DIEGO, 02 PUB SVS RADIO JAN 59.00 10030003-80130 59.00
100 Parks Divi 10030003-80131 5006167 2/26/2025 AIS - ADVANCED IMAGING 01 PS Park Copier 9.68

STRATEGIES
10030003-80131 9.68
100 Parks Divi 10030003-80135 20013566 2/26/2025 EWING IRRIGATION 01 IRRIGATION STOCK 1,949.00

PRODUCTS INC
10030003-80135 1,949.00
100 Parks Divi 10030003-80210 20013638 3/6/2025 CELLCO PARTNERSHIP 01 CELL PHONES 1/11/25- 322.30 2/10/25
100 Parks Divi 10030003-80210 20013659 3/6/2025 AT&T (CALNET 3) 01 9391033625 PARK 63.54 100 Parks Divi 10030003-80210 20013659 3/6/2025 AT&T (CALNET 3) 01 9391033610 PARK 31.77 10030003-80210 417.61
100 Parks Divi 10030003-80280 20013612 3/6/2025 VESTIS GROUP, INC. 01 UNIFORM FEB 25 14.70 10030003-80280 14.70
100 Parks Divi 10030003-80650 20013575 2/26/2025 GRAINGER 02 RAIN GEAR 377.44 10030003-80650 377.44
100 Fleet Divi 10030004-80030 20013612 3/6/2025 VESTIS GROUP, INC. 01 MATS/TOWELS FEB 25 15.85 100 Fleet Divi 10030004-80030 20013614 3/6/2025 CUMMING CHEVROLET 10 DIAGNOSE AND REPAIR 1,118.17 100 Fleet Divi 10030004-80030 5006192 3/6/2025 A TO Z ENTERPRISES ING 03 PD TO PS YARD TOW 95.04 100 Fleet Divi 10030004-80030 20013648 3/6/2025 PERRY OF NATIONAL 01 BLUETOOTH REV CAMERA 1,538.03 CITY
100 Fleet Divi 10030004-80030 5006215 316/2025 UL LLC 02 UNIT 5371 UL TEST 2,375.00 100 Fleet Divi 10030004-80030 20013670 6/2025 PACIFIC COAST AUT 10 UNIT 17-847 DETAIL JOB 290.00

ETAIL CENTER
10030004-80030 5,432.09
100 Fleet Divi 10030004-80110 20013631 3/6/2025 SDG&E-(PUBLIC 01 ELEC 101 B AVE 1/15/25- 683.96 SERVICES ACCT 2/12/25
10030004-80110 683.96

Page 17 of 39 ends

Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fleet Divi 10030004-80111 20013631 3/6/2025 SDG&E-(PUBLIC 01 NATGAS 1/15/25-2/12/25 54.21

SERVICES ACCT
10030004-80111 54.21
100 Fleet Divi 10030004-80120 5006196 3/6/2025 WESTAIR GASES & 01 CYL. RENTAL 259.37

EQUIPMENT
10030004-80120 259.37
100 Fleet Divi 10030004-80130 5006185 3/6/2025 FIRE ETC 06 LARRY TOOL FLASH LIGHT 285.95 100 Fleet Divi 10030004-80130 20013635 3/6/2025 WILLY'S ELECTRONIC 06 BATTERIES AND CABLES 36.74 SUPPLY CO. INC.
100 Fleet Divi 10030004-80130 5006152 2126/2025 COUNTY OF SAN DIEGO, 10 PUB SVS RADIO JAN 59.00 100 Fleet Divi 10030004-80130 20013648 316/2025 PERRY OF NATIONAL 02 UNIT 2-515 FUEL INJECTOR 90.05 100 Fleet Divi 10030004-80130 20013648 316/2025 PERRY OF NATIONAL BASEN 2-515 FUEL INJECTOR 21.92 100 Fleet Divi 10030004-80130 20013648 316/2025 PERRY OF NATIONAL 02 2-515 STEERING COLUMN 271.10 PARTS
100 Fleet Divi 10030004-80130 20013652 3/6/2025 HORIZON DISTRIBUTORS, 06 5-24 STARTER 306.55 100 Fleet Divi 10030004-80130 5006206 3/6/2025 DANNY'S AUTO BODY & 06 SPARE WHELL FOR BEACH 350.00

PAINT BRAKE
100 Fleet Divi 10030004-80130 5006225 2/6/2025 INC. KATES COMPANY 06 WELDING SUPPLIES 29.58 10030004-80130 1,450.89
100 Fleet Divi 10030004-80131 5006167 /26/2025 AIS - ADVANCED IMAGING 01 PS Fit Copi 4.50

TRATEGIE
100 Fleet Divi 10030004-80131 5006217 3/6/2025 AIS - ADVANCED IMAGING PRINTER USAGE JAN25 3.41

STRATEGIES
10030004-80131 7.91
100 Fleet Divi 10030004-80210 20013638 3/6/2025 CELLCO PARTNERSHIP 02 CELL PHONES 1/11/25- 428.55 2/10/25
10030004-80210 428.55
100 Fleet Divi 10030004-80280 20013612 3/6/2025 VESTIS GROUP, INC. 01 UNIFORM FEB 25 37.19 10030004-80280 37.19
100 Fleet Divi 10030004-80571 20013631 3/6/2025 SDG&E-(PUBLIC 01 101 B AVE 1/15/25-2/12/25 13.00

SERVICES ACCT)
100 Fleet Divi 10030004-80571 20013654 3/6/2025 NATIONAL PETROLEUM 02 OILS BULK 216.64 100 Fleet Divi 10030004-80571 20013654 3/6/2025 NATIONAL PETROLEUM 02 OILS BULK 556.82

Page 18 of 39 ends

Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
10030004-80571 786.46
100 Fleet Divi 10030004-80580 20013644 3/6/2025 SNAP-ON INDUSTRIAL 01 GABES TOOLS 9.00 10030004-80580 9.00
100 Facilities 10030005-80030 20013612 3/6/2025 VESTIS GROUP, INC. 01 MATS/TOWELS FEB 25 10.97 100 Facilities 10030005-80030 20013625 316/2025 LO.ND PEST CONTROL 06 PEST CONTROL 77.00 100 Facilities 10030005-80030 20013625 316/2025 COND PEST CONTROL 06 PEST CONTROL 71.00 100 Facilities 10030005-80030 5006193 3/6/2025 TK ELEVATOR 12 ELEVATOR SVC GB MARINA 902.38

CORPORATION
100 Facilities 10030005-80030 5006195 3/6/2025 NGS - NATURAL GAS 13 NAT GAS PM JAN 25 600.00

SYSTEMS, INC
100 Facilities 10030005-80030 20013646 3/6/2025 CPL-CABLE,PIPE & LEAK 12 GAS LEAK DECT REC CNTR 625.00

DETECTION,INC POOL RN
100 Facilities 10030005-80030 20013646 3/6/2025 CPL-CABLE,PIPE & LEAK 12 GAS LEAK DETECTION 850.00

DETECTION, INC
100 Facilities 10030005-80030 20013646 3/6/2025 CPL-CABLE,PIPE & LEAK 12 GAS LEAK DETECTION 625.00

DETECTION, INC
100 Facilities 10030005-80030 20013651 3/6/2025 GLOBAL POWER 07 GENERATOR PM 1,070.00

GROUP,INC
100 Facilities 10030005-80030 20013651 3/6/2025 GLOBAL POWER 07 GENERATORS PM 827.50

GROUP,INC
100 Facilities 10030005-80030 20013651 3/6/2025 GLOBAL POWER 07 GENERATOR PM 827.50

GROUP, INC
100 Facilities 10030005-80030 20013651 3/6/2025 GLOBAL POWER 07 GENERATOR PM 1,235.00

GROUP,INC
100 Facilities 10030005-80030 5006203 316/2025 SIEMENS INDUSTRY, INC. 03522E SVC AGREEMENT 12125 45,078.00 100 Facilities 10030005-80030 5006203 3/6/2025 SIEMENS INDUSTRY, INC. 04 DUCT SENSOR 385.20

TROUBLESHOOT
100 Facilities 10030005-80030 20013656 3/6/2025 GLOBAL DOOR & GATE 14 PS ROLL-UP DOOR REPAIR 747.50 INC.
100 Facilities 10030005-80030 20013656 3/6/2025 GLOBAL DOOR & GATE 14 FS37 APP DOOR REPAIR 392.75 INC.
100 Facilities 10030005-80030 20013656 362025 GLOBAL DOOR & GATE 14 LIBRARY DOOR REPAIR 1,240.25 100 Facilities 10030005-80030 20013656 3/6/2025 GLOBAL DOOR & GATE 14 ALAMEDA GATE REPAIR 523.00 100 Facilities 10030005-80030 20013656 3162025 GLOBAL DOOR & GATE 14 ALAMEDA GATE 578.50

TROUBLESHOOT
100 Facilities 10030005-80030 20013656 316/2025 GLOBAL DOOR & GATE 14 FS37 APP DOOR REPAIR 750.00 100 Facilities 10030005-80030 20013656 316/2025 GLOBAL DOOR & GATE 4 FS37 APP DOO 292.50

ROUBLESHOO
100 Facilities 10030005-80030 20013656 316/2025 GLOBAL DOOR & GATE 14 PD SALLY PORT DOOR 481.25 REPAIR
100 Facilities 10030005-80030 20013656 316/2025 GLOBAL DOOR & GATE 14 DOOR REPAIR 1,445.00 100 Facilities 10030005-80030 20013656 316/2025 GLOBAL DOOR & GATE 14 FS37 DOOR REPAIR 585.00 100 Facilities 10030005-80030 20013656 316/2025 GLOBAL DOOR & GATE 14 LG SHED DOOR 910.00

Page 19 of 39 ends

Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Facilities 10030005-80030 20013656 31612025 GLOBAL DOOR & GATE 14 PS YARD AND FS37 DOOR 357.56

REPAIRS
100 Facilities 10030005-80030 20013656 31612025 GLOBAL DOOR & GATE 14 CAYS FS DOOR 260.00

TROUBLESHOOT
100 Facilities 10030005-80030 20013656 31612025 CLOBAL DOOR & GATE 14 DOOR REPAIR 536.00 100 Facilities 10030005-80030 20013671 336/2025 ENVIROCHECK, INC. 12 MOLD SAMPLES LIFEGUARD 1,195.00

SVC BLDG
100 Facilities 10030005-80030 20013596 2/26/2025 COUNTYWIDE 00 BELTS REPLACEMENT 2,871.00

MECHANICAL SYSTEMS,
LLC.
100 Facilities 10030005-80030 20013596 2/26/2025 COUNTYWIDE 00 MOTOR REPLACEMENTS 4,815.00

MECHANICAL SYSTEMS,
LLC.
100 Facilities 10030005-80030 20013673 3/6/2025 COUNTYWIDE 02 REC CNTR CHILLER 430.00

MECHANICAL SYSTEMS, TROUBLESHOOT
LLC.
100 Facilities 10030005-80030 20013673 3/6/2025 COUNTYWIDE 02 PD CHILLER 215.00

MECHANICAL SYSTEMS, TROUBLESHOOT
LLC.
100 Facilities 10030005-80030 5006226 316/2025 MESA ENERGY SYSTEMS, 02 REC CNTR PUMP CHILLER 686.00

TROUBLESHOOT
100 Facilities 10030005-80030 5006226 36/2025 ME.A ENERGY SYSTEMS, 12C BLD AMPLES LIFEGUARO 1,077.74

SVC BLDG
10030005-80030 73,573.60
100 Facilities 10030005-80110 20013631 3/6/2025 SDG&E-(PUBLIC 01 ELEC 101 B AVE 1/15/25- 497.42 SERVICES ACCT) 2/12/25
10030005-80110 497.42
100 Facilities 10030005-80111 20013631 3/6/2025 SDG&E-(PUBLIC 01 NATGAS 1/15/25-2/12/25 39.43

SERVICES ACCT
100 Facilities 10030005-80111 20013631 3/6/2025 SDG&E-(PUBLI 01 NATGAS 1/15/25-2/12/25 49.28

SERVICES ACCT
10030005-80111 88.71
100 Facilities 10030005-80130 5006152 2226/2025 COUNTY OF SAN DIEGO, 01 PUB SVS RADIO JAN 59.00 10030005-80130 59.00
100 Facilities 10030005-80131 5006217 3/6/2025 AIS - ADVANCED IMAGING PRINTER USAGE JAN2 4.50

STRATEGIES
10030005-80131 4.50
100 Facilities 10030005-80132 20013619 3/6/2025 CORONADO LOCK AND 01 PAD LOCKS/KEYS FOR PS 1,675.51 KEY
100 Facilities 10030005-80132 20013619 3/6/2025 CORONADO LOCK AND 01 PAD LOCKS/KEYS FOR PS 53.77 KEY
100 Facilities 10030005-80132 5006220 316/2025 ABSOLUTE SUPPLIERS, 01 GENERATOR 6,778.45 100 Facilities 10030005-80132 5006220 3/6/2025 ABSOLUTE SUPPLIERS, 01 FINANCE CHARGE OVERDUE 50.14 INV 212363

Page 20 of 39 ends

Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION ACCOUNT NUMBER DATE AMOUN 12434
100 Facilities 10030005-80132 20013687 3/6/2025 REXEL USA, INC. 01 SUPPLIES 100 Facilities 10030005-80132 20013687 316/2025 REXEL USA, INC. 01 FACILITIES LIGHT 3,154.95

INVENTORY RESTOCK
100 Facilities 10030005-80132 20013687 316/2025 REXEL USA, INC. 01 SUPPLIES 471.75 100 Facilities 10030005-80132 20013687 3/6/2025 REXEL USA, INC. 01 LED RETURN CREDIT -2,019.80 10030005-80132 11,289.11
100 Facilities 10030005-80210 20013638 316/2025 CELLO PARTNERSHIP 2102LL PHONES 111125- 681.61 100 Facilities 10030005-80210 20013659 3/6/2025 AT&T (CALNET 3) 029391033611 ROTARY 228.77 10030005-80210 910.38
100 Facilities 10030005-80280 20013612 3/6/2025 VESTIS GROUP, INC. 01 UNIFORM FEB 25 3.99 10030005-80280 3.99
100 Facilities 10030005-80340 5006223 3/6/2025 NAUMANN HOBBS 03 TRAINING 1,500.00

MATERIAL
10030005-80340 1,500.00
100 Beach Divi 10030006-80030 20013612 3/6/2025 VESTIS GROUP, INC. 01 MATS/TOWELS FEB 25 8.54 10030006-80030 8.54
100 Beach Divi 10030006-80110 20013631 3/6/2025 SDG&E-(PUBLIC 01 ELEC 101B AVE 1/15/25- 621.78 SERVICES ACCT 2/12/25
10030006-80110 621.78
100 Beach Divi 10030006-80120 20013685 3/6/2025 EQUIPMENT SHARE.COM 03 LOADER RENTAL 3,035.04 10030006-80120 3,035.04
100 Beach Divi 10030006-80130 5006188 3/6/2025 BRIDGESTONE 01 BEACH - HOSES AND 780.10

HOSEPOWER, LLC FITTINGS
100 Beach Divi 10030006-80130 5006152 2/26/2025 COUNTY OF SAN DIEGO, 01 PUB SVS RADIO JAN 59.00 10030006-80130 839.10
100 Beach Divi 10030006-80131 5006167 2/26/2025 AIS - ADVANCED IMAGING 01 PS Bch Copier 2.68

STRATEGIES
10030006-80131 2.68

Page 21 of 39 ends

Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Beach Divi 10030006-80210 20013638 3/6/2025 CELLCO PARTNERSHIP 01 CELL PHONES 1/11/25. 74.87 2/10/25
10030006-80210 74.87
100 Beach Divi 10030006-80280 20013612 3/6/2025 VESTIS GROUP, INC. 01 UNIFORM FEB 25 1.94 10030006-80280 1.94
100 Engineerin 10030007-80131 5006217 3/6/2025 AIS - ADVANCED IMAGING PRINTER USAGE JAN25 17.34

STRATEGIES
10030007-80131 17.34
100 Engineerin 10030007-80210 20013638 3/6/2025 CELLCO PARTNERSHIP 01 CELL PHONES 1/11/25- 452.02 2/10/25
10030007-80210 452.02
100 Library De 10050000-80030 20013615 3/6/2025 BAKER & TAYLOR,INC. 07 CATALOGING SOFTWARE 1,060.90 10050000-80030 1,060.90
100 Library De 10050000-80110 20013630 3/6/2025 SDG&E-(LIBRARY ACCT) 01 ELECTRIC 1/15-2/12 9,727.98 10050000-80110 9,727.98
100 Library De 10050000-80111 20013630 3/6/2025 SDG&E-(LIBRARY ACCT) 01 GAS 1/15-2/12 696.10 10050000-80111 696.10
100 Library De 10050000-80131 5006167 /26/2025 AIS - ADVANCED IMAGING 07 Library Copie 1.34

TRATEGIE
100 Library De 10050000-80131 5006217 3/6/2025 AIS - ADVANCED IMAGING PRINTER USAGE JAN2 287.17

STRATEGIES
100 Library De 10050000-80131 20013662 3/6/2025 TOTAL IMAGING 04 ST VIEWSCAN AGREEMENT 935.00 SOLUTIONS LLO 3/25-3/26
10050000-80131 1,223.51
100 Library De 10050000-80210 20013640 3/6/2025 VERIZON WIRELESS 01 LIBRARY PHONES 41.57 100 Library De 10050000-80210 20013647 3/6/2025 T-MOBILE 01 HOT SPOTS SERVICE 294.00 100 Library De 10050000-80210 20013598 2/26/2025 CHARTER LIBRARY CABLE 88.45

COMMUNICATIONS

HOLDINGS, LLO
10050000-80210 424.02

Page 22 of 39 ends

Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Library De 10050000-80510 20013615 3/6/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 107.44 100 Library De 10050000-80510 20013615 316/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,137.19 100 Library De 10050000-80510 20013615 3/6/2025 BAKER & TAYLOR,INC. 03 TEEN BOOKS 698.75 100 Library De 10050000-80510 20013615 3/6/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 38.60 100 Library De 10050000-80510 20013615 3/6/2025 BAKER & TAYLOR,INC. 03 JUV/TEEN BOOKS 90.34 100 Library De 10050000-80510 20013615 316/2025 BAKER & TAYLOR,INC. 03 TEEN BOOKS 182.92 100 Library De 10050000-80510 20013615 3/6/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 197.75 100 Library De 10050000-80510 20013615 3/6/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,194.93 100 Library De 10050000-80510 20013628 3/6/2025 SAN DIEGO DAILY 04 NEWSPAPER 95.90

TRANSCRIPT
100 Library De 10050000-80510 5006202 316/2025 MIDWEST TAPE 07 CD'S 30.09 100 Library De 10050000-80510 5006202 3/6/2025 MIDWEST TAPE 09 DVD'S 78.68 100 Library De 10050000-80510 5006202 3/6/2025 MIDWEST TAPE 09 DVD'S 287.41 100 Library De 10050000-80510 5006202 3/6/2025 MIDWEST TAPE 07 AUDIOBOOKS 145.81 100 Library De 10050000-80510 5006202 3/6/2025 MIDWEST TAPE 09 DVD'S 93.76 100 Library De 10050000-80510 5006202 3/6/2025 MIDWEST TAPE 09 DVD'S 164.58 100 Library De 10050000-80510 5006202 3/6/2025 MIDWEST TAPE 07 AUDIOBOOKS 59.38 100 Library De 10050000-80510 5006208 316/2025 CENGAGE LEARNING, 02 GEN BOOKS 28.27 INC.
100 Library De 10050000-80510 5006208 316/2025 CENGAGE LEARNING, 02 GEN BOOKS 58.16 INC.
100 Library De 10050000-80510 5006218 316/2025 AMAZON CAPITAL 03 JUV BOOKS 26.34

SERVICES INC
100 Library De 10050000-80510 5006218 316/2025 AMAZON CAPITAL 03 TEEN BOOKS 48.49

SERVICES INC
100 Library De 10050000-80510 5006218 3/6/2025 AMAZON CAPITAL 03 JUV BOOKS 12.24

SERVICES INC
100 Library De 10050000-80510 5006218 3/6/2025 AMAZON CAPITAL 03 TEEN BOOKS 12.06

SERVICES INC
100 Library De 10050000-80510 5006218 3/6/2025 AMAZON CAPITAL 02 GEN BOOKS 9.45

SERVICES INC
10050000-80510 4,798.54
100 Library De 10050000-80630 20013612 3/6/2025 VESTIS GROUP, INC. 01 MAT SERVICE 88.87 100 Library De 10050000-80630 20013612 3/6/2025 VESTIS GROUP, INC. 01 MAT SERVICE 88.87 100 Library De 10050000-80630 5006218 3/6/2025 AMAZON CAPITAL 01 CLEANING SUPPLIES 13.82

SERVICES INC
10050000-80630 191.56
100 Library De 10050000-80650 20013615 3/6/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 501.90

Page 23 of 39 ends

Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Library De 10050000-80650 5006218 316/2025 AMAZON CAPITAL 08 OFFICE SUPPLIES 18.23

SERVICES INC
100 Library De 10050000-80650 5006218 3/6/2025 AMAZON CAPITAL 08 OFFICE SUPPLIES 73.26

SERVICES INC
100 Library De 10050000-80650 20013626 316/2025 OTC BRANDS, INC. 08 OFFICE SUPPLIES 59.24 100 Library De 10050000-80650 20013678 6/2025 ODP BUSINES 08 OFFICE SUPPLIES 135.45

SOLUTIONS, LL
100 Library De 10050000-80650 20013678 3/6/2025 ODP BUSINESS 08 OFFICE SUPPLIES 45.87

SOLUTIONS, LLO
100 Library De 10050000-80650 20013678 3/6/2025 ODP BUSINESS 08 OFFICE SUPPLIES 15.81

SOLUTIONS, LLC
100 Library De 10050000-80650 20013678 3/6/2025 ODP BUSINESS 08 OFFICE SUPPLIES 57.23

SOLUTIONS, LLC
100 Library De 10050000-80650 20013678 3/6/2025 ODP BUSINESS 08 OFFICE SUPPLIES 68.41

SOLUTIONS, LLC
10050000-80650 975.40
101 PAYROLL FU 101-20080 20013611 3/4/2025 CALPERS LONG-TERM DED: LONG-TERM CARE PPE 379.58 CARE PROGRAM 022125
101-20080 379.58
101 PAYROLL FU 101-20090 5006174 3/4/2025 CORONADO POLICE DED: CPOA DUES 4,488.87 OFFICERS' ASSN.
101 PAYROLL FU 101-20090 5006175 3/4/2025 MISSIONSQUARE-#300831 DED: PRE-TAX 457 FIXED 36,401.85 457 (ICMA)
101 PAYROLL FU 101-20090 5006175 3/4/2025 MISSIONSQUARE-#300831 DED: PRE-TAX 457% 12,588.28 457 (ICMA)
101 PAYROLL FU 101-20090 5006175 3/4/2025 MISSIONSQUARE-#300831 DED: PRE-TAX CM (ER) 661.54 457 (ICMA)
101 PAYROLL FU 101-20090 5006175 3/4/2025 MISSIONSQUARE-#300831 DED: ROTH 457 FIXED 6,224.97 457 (ICMA)
101 PAYROLL FU 101-20090 5006175 3/4/2025 MISSIONSQUARE-#300831 DED: ROTH 457% 1,815.81 457 (ICMA)
101 PAYROLL FU 101-20090 5006176 3/4/2025 CORONADO DED: CFA DUES 2.660.65 FIREFIGHTERS' ASSN.
101 PAYROLL FU 101-20090 5006177 3/4/2025 AFSCME DISTRICT DED: AFSCME DUES 719.17 COUNCIL 36
101 PAYROLL FU 101-20090 5006178 3112025 EMPLOYEE SUNSHINE PENDEMPLOYEE SUNSHINE 117.00 101 PAYROLL FU 101-20090 5006179 3442025 MIS (ICMQUARE-#803434 DED: FIRE MGT RHS -4% 257.24 101 PAYROLL FU 101-20090 5006179 3142025 MHS (CAUARE-4803431 DED: FIRE MCT RHS - 5% 1,094.58 101 PAYROLL FU 101-20090 5006179 31412025 HS INQUARE 4803434 DED: FIRE MOT RHS -6% 367.48 101 PAYROLL FU 101-20090 5006181 4/2025 TOTAL ADMINISTRATIVE DED: CFA RHS - 3 987.67

ERVICES COR
101 PAYROLL FU 101-20090 5006181 3142025 SERVICES COSTRATIVE DED: CARHS -4% 1,682.42 101 PAYROLL FU 101-20090 5006181 3/4/2025 TOTAL ADMINISTRATIVE DED: CFA RHS - 5% 1,875.54

SERVICES CORP
101 PAYROLL FU 101-20090 5006182 3/4/2025 MISSIONSQUARE-#705950 DED: ROTH IRA 50.00

IRA-ROTH (ICA) CONTRIBUTIONS
101-20090 71,993.07

Page 24 of 39 ends

Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
102 Non-Depart 10210000-80041 5006210 3/6/2025 BURKE, WILLIAMS & JDOE V ROE SCHOOL 01 1,009.80 SORENSEN, LLF 0066.010
102 Non-Depart 10210000-80041 5006210 3/6/2025 BURKE, WILLIAMS & LABOR NEG 12 8199-0067 2,580.60

SORENSEN, LLP
10210000-80041 3,590.40
103 Employee B 103-14100 5006180 3/42025 BENAGEMENT SERVICES MAR BENEFITS-BRMS 59,396.48 103-14100 59,396.48
104 Workers Co 104-10210 5006212 3/6/2025 KEENAN & ASSOCIATES FY25 - FEBRUARY WC Claims 95,436.97 104-10210 95,436.97
104 Non-Depart 10410000-80055 20013661 3/6/2025 KEENAN & ASSOCIATES FY24-25 WC Claims Admin Q4 33,782.25 10410000-80055 33,782.25
112 Refundable 112-20410 20013690 3/6/2025 ONE-TIME VENDOR - REFUND BALANCE - CEQA 17,195.48

COMM DEV DEPOSIT - CHABAD PROJECT
112-20410 17,195.48
130 Public Ser 13030000-80030 20013613 3/6/2025 ASBURY 05 USED OIL/MIXED OILS 137.00

ENVIRONMENTAL

SERVICES
130 Public Ser 13030000-80030 20013663 3/6/2025 MARGARET N OGLESBY 06 APCD AND CUPA 707.00 INSPECTIONS JAN 24
130 Public Ser 13030000-80030 20013689 3/6/2025 ZERO FOODPRINT COMPOST SB 1383 8,400.00 13030000-80030 9,244.00
130 Public Ser 13030000-80130 5006152 2/26/2025 COUNTY OF SAN DIEGO, 01 PUB SVS RADIO JAN 29.50 RCS
13030000-80130 29.50
130 Public Ser 13030000-80131 5006167 2/26/2025 AIS - ADVANCED IMAGING 01 SW Copier 5.57

STRATEGIES
13030000-80131 5.57
130 Public Ser 13030000-80210 20013638 3/6/2025 CELLCO PARTNERSHIP 02 CELL PHONES 1/11/25- 52.35 2/10/25
13030000-80210 52.35
130 Public Ser 13030000-80290 20013627 3/6/2025 COUNTY OF SAN DIEGO- 01 CUPA PERMIT 4TH & 603.00

DEH ALAMEDA
13030000-80290 603.00

Page 25 of 39 ends

Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
130 Public Ser 13030000-80650 20013675 3/6/2025 AMAZON.COM SALES, INC 01 FOOD SCALE 91.57 13030000-80650 91.57
135 Public Ser 13530000-90080 20013604 2/26/2025 PHIL LONG FORD OF (4) 2025 FORD POLICE 207,080.00

DENVER, LLC EXPLORER
13530000-90080 207,080.00
150 Cultural A 15053000-80030 20013589 2/26/2025 GRACE BUILDERS, INC. 23,621.98 15053000-80030 23,621.98
150 Cultural A 15053000-80703 20013665 3/6/2025 KELLY PURVIS 01 VILLA LOBOS CONCERT 217.72

REFRESHMENTS
15053000-80703 217.72
150 Cultural A 15053000-80706 20013665 3/6/2025 KELLY PURVIS EXHIBIT SUPPLE ON A SQUARE 137.87 150 Cultural A 15053000-80706 20013665 3/6/2025 KELLY PURVIS 40.66 150 Cultural A 15053000-80706 20013593 126/2025 JOSELYN SHAILY C3 GALLERY QUILT EXHIBIT 189.00 RODRIGUE. INSTALLATION
150 CulturalA 15053000-80706 20013600 2126/2025 T'S & SIGNS INC. C3 GALLERY QUILT EXHIBIT 217.51 DECALS
15053000-80706 585.04
160 Recreation 160-20180 20013699 3/6/2025 ONE-TIME VENDOR - 00 EVENT SECURITY DEPOSIT 200.00

RECREATION REFUND
160-20180 200.00
160 Recreation 160-20190 20013580 2126/2025 ELITE SHOW SERVICES 01 SECURITY SERVICES - 3,186.97

COMMUNITY CENTER
160 Recreation 160-20190 20013580 2/26/2025 ELITE SHOW SERVICES 01 SECURITY SERVICES - 186.06

COMMUNITY CENTER
160-20190 3,373.03
160 Recreation i 16051000-47017 20013696 6/2025 ONE-TIME VENDOI ACCOUNTD OF CREDIT ON 300.00

CREATIO
160 Recreation 16051000-47017 20013700 6/2025 ONE-TIME VENDOF 1 REFUND OF CREDIT O 12.50

ECREATIC CCOUN
160 Recreation 16051000-47017 20013691 316/2025 RECREATION DORA ACCOUND OF CREDIT ON 32.00 160 Recreation 16051000-47017 20013697 362025 ORREAT ENDORS ACCOUND OF CREDIT ON 77.00 160 Recreation i 16051000-47017 20013706 3/6/2025 ONE-TIME VENDOR - 01 REFUND OF CREDIT ON 44.00

RECREATION ACCOUNT

Page 26 of 39 ends

Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
160 Recreation 16051000-47017 20013698 /6/2025 ONE-TIME VENDOR ALROUND OF CREDITON 9.00

ECREATION
160 Recreation 16051000-47017 20013702 3/6/2025 ONE-TIME VENDOR. AROUND OF CREDIT ON 27.00

RECREATION
160 Recreation 16051000-47017 20013694 3/6/2025 ONE-TIME VENDOR - 01 REFUND OF CREDIT ON 6.00

RECREATION ACCOUNT
160 Recreation 16051000-47017 20013701 3/6/2025 ONE-TIME VENDOR - 01 REFUND OF CREDIT ON 250.00

RECREATION ACCOUNT
160 Recreation 16051000-47017 20013712 3/6/2025 ONE-TIME VENDOR. 01 REFUND OF CREDIT ON 120.00

RECREATION ACCOUNT
160 Recreation 16051000-47017 20013705 316/2025 DEGREAT ENDOR- 1 REFUND OF CREDIT C 35.00 CCOUN
160 Recreation 16051000-47017 20013711 6/2025 ONE-TIME VENDOF A REFUND OF CREDITON 50.00

ECREATIC
160 Recreation 16051000-47017 20013707 3/6/2025 ONE-TIME VENDOR - 01 REFUND OF CREDIT ON 180.00

RECREATION ACCOUNT
160 Recreation 16051000-47017 20013703 3/6/2025 ONE-TIME VENDOR - 01 REFUND OF CREDIT ON 33.00

RECREATION ACCOUNT
160 Recreation 16051000-47017 20013710 3/6/2025 ONE-TIME VENDOR - 01 REFUND OF CREDIT ON 45.00

RECREATION ACCOUNT
160 Recreation 16051000-47017 20013709 3/6/2025 ONE-TIME VENDOR - 01 REFUND OF CREDIT ON 38.00

RECREATION ACCOUNT
160 Recreation 16051000-47017 20013708 3/6/2025 ONE-TIME VENDOR - 01 REFUND OF CREDIT ON 4.00

RECREATION ACCOUNT
160 Recreation 16051000-47017 20013693 3/6/2025 ONE-TIME VENDOR - 01 REFUND OF CREDIT ON 34.00

RECREATION ACCOUNT
160 Recreation 16051000-47017 20013704 3/6/2025 ONE-TIME VENDOR - 01 REFUND OF CREDIT ON 6.00

RECREATION ACCOUNT
160 Recreation 16051000-47017 20013695 3/6/2025 ONE-TIME VENDOR - 01 REFUND OF CREDIT ON 10.00

RECREATION ACCOUNT
160 Recreation 16051000-47017 20013692 3/6/2025 ONE-TIME VENDOR - 01 REFUND OF CREDIT ON 68.00

RECREATION ACCOUNT
16051000-47017 1,380.50
160 Recreation 16051101-80030 5006198 3/6/2025 AMBIUS (J.C. EHRLICH 02 PLANTS MAINTENECE 186.09 CO., INC.) SERVICE
160 16051101-80030 5006198 3/6/2025 AMBIUS (J.C. EHRLICH 02 PLANTS MAINTENECE 36.39 co., INC.) SERVICE
160 16051101-80030 20013582 212612025 SECTRAN SECURITY INC. 03. Armored Car Service 465.56 160 16051101-80030 5006207 3/6/2025 UNITED STATES POSTAL 01 RECREATION GUIDE / BULK 6,000.00

SERVICE MAIL FUNDS / EDDM-R
16051101-80030 6,688.04
160 Recreation i 16051101-80110 20013629 3/6/2025 SDG&E-(REC ACCT) 02122010146TH ST 01/15/25- 225.73 160 Recreation 16051101-80110 20013629 3/6/2025 SDG&E-(REC ACCT) 06 ELEC 1835 STRAND WAY 16,694.75 01/18/25-02/18/25
160 Recreation 16051101-80110 20013629 3/6/2025 SDG&E-(REC ACCT) 091825-025 SAND WAY 558.36 160 Recreation 16051101-80110 20013629 3/6/2025 SDG&E-(REC ACCT) 11 ELEC 412 CORONADO CYS 781.40 BLVD A 12/27/24 -01/27/2:
160 Recreation i 16051101-80110 20013629 3/6/2025 SDG&E-(REC ACCT) 06 ELEC 1ST E MINI PARK STLT 56.15 NL 01/18/25-02/18/25
160 Recreation i 16051101-80110 20013629 3/6/2025 SDG&E-(REC ACCT) 06 ELEC 1971 STRAND WAY 172.38 01/18/25 - 02/18/25

Page 27 of 39 ends

Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE
160 Recreation 16051101-80110 20013629 3/6/2025 SDG&E-(REC ACCT) 091626 10197TH ST 011825 AMOUS 10.19 160 Recreation 16051101-80110 20013629 3/6/2025 SDG&E-(REC ACCT) 1 ELEC 1501 GLORIETA BL 1,847.41 1/15/25 - 02/12/2
160 Recreation 16051101-80110 20013629 3/6/2025 SDG&E-(REC ACCT) 01 ELEC 545 D AVE 01/15/25 - 719.12 02/12/25
160 Recreation 16051101-80110 20013629 3/6/2025 SDG&E-(REC ACCT) 07 ELEC 1845 STRAND WAY 12,429.88 01/15/25 - 02/12/25
16051101-80110 36,895.67
160 Recreation 16051101-80111 20013629 3/6/2025 SDG&E-(REC ACCT) 02 GAS 1835 STRAND WAY 6,131.35 01/18/25-02/18/25
160 Recreation 16051101-80111 20013629 3/6/2025 SDG&E-(REC ACCT) 0425 - 02TRD DWAY 121.37 160 Recreation 16051101-80111 20013629 3/6/2025 SDG&E-(REC ACCT) 021812 1019 7TH ST 018125- 35.82 160 Recreation 16051101-80111 20013629 3/6/2025 SDG&E-(REC ACCT) 01 GAS 1501 GLORIETA BLI 378.45 01/15/25 - 02/12/2:
16051101-80111 6,666.99
160 Recreation 16051101-80112 20013563 2/26/2025 CAL-AM WATER 01 1501 GLORIETTA BLVD FIRE 37.89 (RECREATION ACCOUNT) 3 02/06/25 - 03/07/25
160 Recreation 16051101-80112 20013563 2/26/2025 CAL-AM WATER 04 1971 STRAND WY 12/27/24 - 319.90 (RECREATION ACCOUNT) ) 01/28/25
160 Recreation 16051101-80112 20013563 2/26/2025 CAL-AM WATER 06 1985 STRAND WY SPKL 124.12 (RECREATION ACCOUNT) 02/06/25 - 03/07/2:
160 Recreation 16051101-80112 20013563 2/26/2025 CAL-AM WATER (RECREATION ACCOUNT) 02042 -ORNY FIRE 54.39 160 Recreation 16051101-80112 20013563 2/26/2025 CAL-AM WATER 03 1845 STRAND WY FIRE 89.07 (RECREATION ACCOUNT) 02/07/25 - 03/07/25
16051101-80112 625.37
160 Recreation 16051101-80131 5006167 2/26/2025 AIS - ADVANCED IMAGING 03 Aquatics Copie 89.31

STRATEGIE
160 Recreation 16051101-80131 5006167 2/26/2025 AIS - ADVANCED IMAGING 03 Aquatics Copier 2.32

STRATEGIES
160 Recreation 16051101-80131 5006217 3/6/2025 AIS - ADVANCED IMAGING PRINTER USAGE JAN2: 209.82

STRATEGIES
16051101-80131 301.45
160 Recreation 16051101-80210 20013639 3/6/2025 VERIZON WIRELESS 01 CELL CHARGES - PARK & 117.59 BEACH
160 Recreation 16051101-80210 20013639 3/6/2025 VERIZON WIRELESS CELL CHARGES - RE 260.43

ENTER / ADM
160 Recreation 16051101-80210 20013639 3/6/2025 VERIZON WIRELESS 01 CELL CHARGES - AQUATICS 148.52 160 Recreation 16051101-80210 20013639 3/6/2025 VERIZON WIRELESS BEACH CHARGES - PARK & 156.44 160 Recreation 16051101-80210 20013639 3/6/2025 VERIZON WIRELESS 225.77 160 Recreation 16051101-80210 20013639 3/6/2025 VERIZON WIRELESS 01 CELL CHARGES - JDSC 154.02 160 Recreation 16051101-80210 20013587 2/26/2025 AT&T (CALNET 3) 02122D NEVOIP 01/13/25- 31.77

Page 28 of 39 ends

Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
160 Recreation 16051101-80210 20013587 2/26/2025 AT&T (CALNET 3) 01 LANDLINE/VOIP 01/13/25 - 208.53 02/12/25
160 Recreation 16051101-80210 20013587 2/26/2025 AT&T (CALNET 3) 01 LANDLINE/VOIP 01/13/25 • 61.99 02/12/25
160 Recreation 16051101-80210 20013587 2/26/2025 AT&T (CALNET 3) 01 LANDLINE/VOIP 01/13/25 • 31.77 02/12/25
160 Recreation 16051101-80210 20013659 3/6/2025 AT&T (CALNET 3) 01 LANDLINE/VOIP 01/13/25 - 93.76 02/12/25
160 Recreation 16051101-80210 20013587 2/26/2025 AT&T (CANET 3) 01122B UNENOIP 01/13/25- 285.27 160 Recreation 16051101-80210 20013587 2/26/2025 AT&T (CALNET 3) OR ALARM LINES 01/13/25- 298.99 160 Recreation 16051101-80210 20013659 3/6/2025 AT&T (CALNET 3) 02/92 NEVOIP 01/20/25- 60.47 160 Recreation 16051101-80210 20013598 2/26/2025 CHARTER 03 1019 7TH ST SENIOR C 105.45 COMMUNICATIONS VIDEO 02/12/25 - 03/11/25

HOLDINGS, LLO
160 Recreation 16051101-80210 20013598 2/26/2025 CHARTER REC CABLE 154.64

COMMUNICATIONS

HOLDINGS, LLO
160 Recreation 16051101-80210 20013598 2/26/2025 CHARTER TENNIS CABLE 476.08

COMMUNICATIONS

HOLDINGS, LLO
160 Recreation 16051101-80210 20013676 3/6/2025 CHARTER REC NETWORK SERVICES 1,434.80

COMMUNICATIONS

HOLDINGS, LLC
160 Recreation 16051101-80210 20013676 3/6/2025 CHARTER REC NETWORK SERVICES 539.80

COMMUNICATIONS

HOLDINGS, LLO
16051101-80210 4,846.09
160 Recreation 16051101-80340 20013579 2/26/2025 US BANK (IMPAC GOVT 03 JOB FAIR REGISTRATION 200.00

SRVCS/CAL-CARD
160 Recreation 16051101-80340 20013579 126/2025 US BANK (IMPAC GOV 06 LIFEGUARDING 301.00

RVCS/CAL-CARI CERTIFICATES FEES
160 Recreation 16051101-80340 20013579 2/26/2025 US BANK (IMPAC GOVT 06 WATER SAFETY 220.00

SRVCS/CAL-CARD INSTRUCTOR FEES
160 Recreation 16051101-80340 20013579 2/26/2025 US BANK (IMPAC GOVT 06 LIFEGUARDING & 100.00

SRVCS/CAL-CARD BLOODBORNE TRAINING FEES
160 Recreation 16051101-80340 20013713 3162025 IMTIME VENDOR -EE 03 ICMA CONFERENCE TRAVEL 147.59

REIMBURSEMENT
16051101-80340 968.59
160 Recreation 16051101-80350 20013577 2/26/2025 IPM LITHOGRAPHICS, ING 03 BUSINESS CARDS FOR 102.36 SHERRY M.
160 Recreation 16051101-80350 20013579 2/26/2025 USCSICACARGOVT CORONADO 106C 179.17

CORONADO RGS LOGO
16051101-80350 281.53
160 Recreation 16051101-80595 5006149 2/26/2025 COMPLETE OFFICE LLC 02 PAPER 96.87 160 Recreation 16051101-80595 5006149 2/26/2025 COMPLETE OFFICE LLC 02 PAPER 48.43 16051101-80595 145.30

Page 29 of 39 ends

Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
160 Recreation 16051101-80650 5006186 3/6/2025 COMPLETE OFFICE LLC 01 OFFICE SUPPLIES 23.76 16051101-80650 23.76
160 Recreation 16051102-80030 5006146 2/26/2025 M B OLIVER, INC 17 RODENT CONTROL ( 40.00 OMMUNITY CENTE!
160 Recreation 16051102-80030 20013667 6/2025 KILGORE FITNES 03 FITNESS EQUIPMENT 2,424.26

ERVICES LL INSPECTION & REPAIF
160 Recreation 16051102-80030 20013667 3/6/2025 KILGORE FITNESS 03 PREVENTATIVE 415.00

SERVICES LLC MAINTENANCE SERVICE
JANUARY 25
160 Recreation 16051102-80030 20013599 2/26/2025 LIQUID ENVIRONMENTAL 04 GREASE TRAP DISPOSAL 526.56

SOLUTIONS SERVICE
160 Recreation 16051102-80030 20013603 2/26/2025 SAN DIEGO 04 MAINTENANCE SERVICE 210.78 REFRIGERATION INC. FOR ROOF TOP

REFRIGERATION
160 Recreation 16051102-80030 20013682 3/6/2025 SAN DIEGO 04 MAINTENENCE FOR ROOF 200.00 REFRIGERATION INC. COMPRESSOR
16051102-80030 3,816.60
160 Recreation 16051102-80056 20013584 2/26/2025 SUSAN LOCKHART 03 BABYSITTER TRAINING 700.00 02/10/25
16051102-80056 700.00
160 Recreation 16051102-80100 5006197 3/6/2025 CARLOS JANITORIAL 03 CARPET CLEANING SERVICE 850.00 SERVICE @ PLAYHOUSE
16051102-80100 850.00
160 Recreation 16051102-80130 20013681 31612025 C.E: PICKUP COMPANY. 01 INSPECT & PREVENTATIVE 2,420.00

MAINTENANCE SERVICE
16051102-80130 2,420.00
160 Recreation 16051102-80595 20013568 2/26/2025 ALBERTSONS, LLC. 07 MISC SUPPLIES FOR ADULT 14.14

PROGRAMS
160 Recreation 16051102-80595 20013579 22282025 US VECALAGGOVT 10 HOLIDAY DECORATIONS 15.80 160 Recreation 16051102-80595 20013579 /26/2025 US BANK (IMPAC GOVT 01 DELI CONTAINER 45.60

RVCS/CAL-CAR
160 Recreation 16051102-80595 20013579 26/2025 US BANK (IMPAC GOV OUR FORGINES FOR 134.04

RVCS/CAL-CAR
160 Recreation 16051102-80595 20013579 2262025 US ACAL AR GOVT 1 CRAFT SUPPLIES FOR 10.76

FTER SCHOOL PROGRAM
160 Recreation 16051102-80595 20013579 262025 US CACAL CAN GOVT AN CRASCHOOL PROGRAMS 41.68 160 Recreation 16051102-80595 20013579 /26/2025 US BANK (IMPAC GOV AFTER SCHOOL PROGRAMS 12.68

RVCS/CAL-CARD
160 Recreation 16051102-80595 20013579 22612025 US SALGAR GOVT 01 CRAFT SUPPLIES FOR 19.38

AFTER SCHOOL PROGRAMS
160 Recreation 16051102-80595 20013579 2/26/2025 US BANK (IMPAC GOVT 08 SUPPLIES FRO SPECIALTY 81.32

RVCS/CAL-CARD PROGRAMS

Page 30 of 39 ends

Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
160 Recreation 16051102-80595 20013581 2/26/2025 SMART N FINAL SCHOOL SPIES FOR TER 27.47 160 Recreation 16051102-80595 20013581 2/26/2025 SMART N FINAL 07 MISC SUPPLIES FOR ADULT 15.25

PROGRAMS
160 Recreation 16051102-80595 20013581 2/26/2025 SMART N FINAL 07 MISC SUPPLIES FOR ADULT 34.41

PROGRAMS
16051102-80595 452.53
160 Recreation 16051102-80600 20013579 2226/2025 URVESICAL PAG GOVT BACHRISTMAS TREE STORAGE 32.31 160 Recreation 16051102-80600 20013579 2282025 US VCSCALGACGOVT BURY CATSINGTH THE 2,498.91 160 Recreation 16051102-80600 20013579 222612025 US ESCALAGGOVT 04 EASTER EGGS 283.38 16051102-80600 2,814.60
160 Recreation 16051102-80630 5006151 2/26/2025 WAXIE SANITARY 01 JANITORIAL SUPPLIES 212.69 SUPPLY, INC.
16051102-80630 212.69
160 Recreation 16051102-80635 20013657 3/6/2025 CINTAS FIRST AID & 01 FIRST AID SUPPLIES 341.60 SAFETY
16051102-80635 341.60
160 Recreation 16051103-80030 5006183 3/6/2025 BEARCOM 08 WIRELESS RADIOS SERVICE 253.50 160 Recreation 16051103-80030 5006205 3/6/2025 AMERICAN NATIONAL 03 ARC FAC. FEE 300.00

RED CROSS & ITS

CONSTITUENT
16051103-80030 553.50
160 Recreation 16051103-80111 20013629 3/6/2025 SDG&E-(REC ACCT) 03 GAS 1845 STRAND WAY 14,153.99 01/15/25 - 02/12/25
16051103-80111 14,153.99
160 Recreation 16051103-80290 20013666 /6/2025 LORENA BACA AGUIRRE 01 SPANISH PROFICIENC 75.00

SSESSMEN
16051103-80290 75.00
160 Recreation 16051103-80575 20013579 2/26/2025 US BANK (IMPAC GOVT 01 BUCKET: 95.65

SRVCS/CAL-CARI
160 Recreation 16051103-80575 20013579 2/26/2025 US BANK (IMPAC GOVT 01 JANITORIAL SUPPLIES 6.44

SRVCS/CAL-CARD
16051103-80575 102.09
160 Recreation 16051103-80595 20013579 2126/2025 URVENAL CAL GOVT CORDSOM 254.18

CORONADO SWAI
160 Recreation 16051103-80595 20013579 2126/2025 US SACALLAC GOVT HOUSE SUPPLIES FOR OPEN 27.36

Page 31 of 39 ends

Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
16051103-80595 281.54
160 Recreation 16051103-80605 5006196 3/6/2025 WESTAIR GASES & 01 CARBON DIOXIDE / WATER 1,501.04

EQUIPMENT PURIFICATION AGENTS
160 Recreation 16051103-80605 5006196 3162025 MEUTNENASES & 1,406.06 160 Recreation 16051103-80605 5006170 2/26/2025 HASA INC. 950.75 160 Recreation 16051103-80605 5006170 2/26/2025 HASA INC. 160.00 160 Recreation 16051103-80605 5006219 3/6/2025 HASA INC. 12 HASACHLOR / WATER 880.33 URIFICATION AGENT:
160 Recreation 16051103-80605 5006219 3/6/2025 HASA INC. 180.73 16051103-80605 5,078.91
160 Recreation 16051107-80056 5006214 3/6/2025 ED ROEDER 01 PAINTING CLASS 01/27/25 - 252.00 02/28/25
16051107-80056 252.00
160 Recreation 16051107-80595 20013579 2/26/2025 US BANK (IMPAC GOVT 01 CARDS FOR PROGRMAS 105.00

SRVCS/CAL-CARD SUPPLIES
160 Recreation 16051107-80595 20013579 2/26/2025 US BANK (IMPAC GOVT 02 MISC SUPPLIES FOR 57.73

SRVCS/CAL-CARD ARMCHAIR PROGRAM
160 Recreation 16051107-80595 20013579 2/26/2025 US BANK (IMPAC GOVT 04 MISC SUPPLIES FOR 17.57

SRVCS/CAL-CARD ARMCHAIR PROGRAM
160 Recreation 16051107-80595 20013579 /26/2025 US BANK (IMPAC GOV 02 MISC SUPPLIES FOR 22.35

RVCS/CAL-CARD NEWCOMER TOUR
160 Recreation 16051107-80595 20013579 26/2025 US BANK (IMPAC GOI • MISC SUPPLIES FO 59.92

RVCS/CAL-CAR JOKING WORKSHO
16051107-80595 262.57
160 Recreation 16051107-80650 20013579 2126/2025 US BANK (IMPAC GOVT 01 10PCK MICROPHONE 8.61

SRVCS/CAL-CARD WINDSCREEN
160 Recreation 16051107-80650 20013579 262025 US EALAGGOVT 04 COFFEE CREAMER 89.88 160 Recreation 16051107-80650 20013579 2/26/2025 US BANK (IMPAC GOVT 01 NAPKINS 20.73

SRVCS/CAL-CARD
16051107-80650 119.22
160 Recreation 16051108-80030 20013579 2/26/2025 US BANK (IMPAC GOVT 02 SIGN FOR SKATE PARK 457.94

SRVCS/CAL-CARD
16051108-80030 457.94
180 Planning D 18040101-80041 5006210 3/6/2025 BURKE, WILLIAMS : CODE 01 8199-0002 792.50

SORENSEN, LLI
180 Planning D 18040101-80041 5006210 316/202 BURN IN, LAMS & HRC 01 8199-0007 1,482.00 18040101-80041 2,274.50

Page 32 of 39 ends

Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
180 Planning D 18040101-80131 5006217 3/6/2025 AIS - ADVANCED IMAGING PRINTER USAGE JAN25 21.23

STRATEGIES
18040101-80131 21.23
180 Building D 18040102-80055 20013620 3/6/2025 ESGIL, LLC BLDG PLAN REVIEW FOR DEC 18,634.97 2024
180 Building D 18040102-80055 20013620 3/6/2025 ESGIL, LLC 202G PLAN REVIEW FOR JAN 10,772.90 18040102-80055 29,407.87
180 Building D 18040102-80131 5006167 2228/2025 STRATEGINED IMAGING O Bidg Copier 29.10 180 Building D 18040102-80131 5006217 3/6/2025 AIS - ADVANCED IMAGING PRINTER USAGE JAN25 11.74

STRATEGIES
18040102-80131 40.84
180 Building D 18040102-80210 20013640 3/6/2025 VERIZON WIRELESS 01 COMM DEV BLDG PHNS 288.87 18040102-80210 288.87
201 Highway Us 20132000-80030 20013612 3/6/2025 VESTIS GROUP, INC. 01 MATS/TOWELS FEB 25 4.88 20132000-80030 4.88
201 Highway Us 20132000-80280 20013612 3/6/2025 VESTIS GROUP, INC. 01 UNIFORM FEB 25 10.17 20132000-80280 10.17
210 Eng/Proj D 21030000-98987 5006150 2/26/2025 KLEINFELDER, INC CAYS SEAWALL; #24-KLF-025 3,501.25 TASK 6 NOV 2024
210 Eng/Proj D 21030000-98987 20013606 /26/2025 QUALITY CONSTRUCTION CONSTRUCTION OF STVPM F 275,697.60 • ENGINEERING, INC 23/24; 24-CO-ES-836
21030000-98987 279,198.85
216 ART. 8 TDA 21633301-80030 5006190 3/6/2025 FLAGSHIP CRUISES 01. PUBLIC COMMUTER FERRY 28,985.00 EVENTS SERVICE - FEB 2025
21633301-80030 28,985.00
216 ART. 4 Non 21633302-80051 20013664 3/6/2025 SOLID PROPERTY 01 MTS PWR WASH JAN 25 293.52

SERVICES INC
21633302-80051 293.52

Page 33 of 39 ends

Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
240 Police Rid 24021104-80340 20013579 2/26/2025 US BANK (IMPAC GOVT RIDE TO LIVE SITE USE FE 300.00

RVCS/CAL-CAR
240 Police Rid 24021104-80340 20013579 /26/2025 US BANK (IMPAC GOVT RIDE TO LIVE SITE USE FE 100.00

RVCS/CAL-CAR
24021104-80340 400.00
400 Capital Pr 40070000-97520 5006158 2/26/2025 PSOMAS SHORES MEDIAN DESIGN OCT 2,810.00 2024
40070000-97520 2,810.00
400 Capital Pr 40070000-97540 5006169 2/26/2025 MICHAEL BAKER SILVER STRAND PROF SVCS 8,817.96 INTERNATIONAL, INC. DEC 2024; PO 22500031
40070000-97540 8,817.96
400 Capital Pr 40070000-98020 5006169 2/26/2025 MICHAEL BAKER FIRST ST UNDERGROUND ENG 23,375.00 INTERNATIONAL, INC. SVCS DEC 2024
40070000-98020 23,375.00
400 Capital Pr 40070000-98090 5006227 3/6/2025 OXBLUE, LLC. 25-GS-ES-900; STORM 24 4,194.32

SECURITY CAMERAS

REMAINING
40070000-98090 4,194.32
610 WAW Projec 61071000-97770 20013643 3/6/2025 ADVANCE PARKER PUMP STATION - 339.55

REPROGRAPHICS, INC HARRIS PLAN SETS
610 WAW Projec 61071000-97770 5006199 3/6/2025 HARRIS & ASSOCIATES, PORKER PUMP STATION JAN 68,277.58 610 WAW Projec 61071000-97770 5006201 3/6/2025 PSOMAS POKER PUMP STATION JAN 8,530.00 61071000-97770 77,147.13
610 WAW Projec 61071000-97880 5006156 2126/2025 HARRIS & ASSOCIATES, AS NEEDED CONS 36,214.10 MANAGEMENT; JAN 2025
610 WAW Projec 61071000-97880 5006160 2/26/2025 PALM ENGINEERING CONSTRUCTION OF WW16/17 476,523.56 CONSTRUCTION CO. REPLACEMENT; 18-PS-CO-788
61071000-97880 512,737.66
610 WN Operat 61081000-80030 20013612 3/6/2025 VESTIS GROUP, INC. 01 MATS/TOWELS FEB 25 36.58 610 WW Operat 61081000-80030 20013674 3/6/2025 HADRONEX INC. 17 FIELD SVC LABOR 260.00 610 WAW Operat 61081000-80030 20013605 2126/2025 ARDURRA GROUP, INC. SAN 202ACT ON WW REVIEW 1,450.00 610 WW Operat 61081000-80030 20013605 2/26/2025 ARDURRA GROUP, INC. JAVY INFILTRATION INFLOV 300.00 ROF SVCS APRIL 202.
610 WAW Operat 61081000-80030 20013605 2/26/2025 ARDURRA GROUP, INC. NAVY INFILTRATION INFLOWS 150.00 PROF SVCS JULY 2024
61081000-80030 2,196.58

Page 34 of 39 ends

Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
610 WAW Operat 61081000-80110 20013631 3/6/2025 SDG&E-(PUBLIC 01 1111 GLORIETTA BLVD 22.23

SERVICES ACCT
610 WW Operat 61081000-80110 20013631 3/6/2025 SDG&E-(PUBLIC 221225C 101 BAVE 1/15/25- 1,181.38

SERVICES ACCT
610 WW Operat 61081000-80110 20013631 3/6/2025 SDG&E-(PUBLIC 01 1393 1ST ST 52.97

SERVICES ACCT
61081000-80110 1,256.58
610 WAW Operat 61081000-80111 20013631 3/6/2025 SDG&E-(PUBLIC 01 NATGAS 1/15/25-2/12/25 93.64

SERVICES ACCT
61081000-80111 93.64
610 WAW Operat 61081000-80130 5006187 3/6/2025 HAAKER EQUIPMENT 01 UNIT 6-1 HOSE REEL REPAIR 3,552.51

COMPANY, INC
610 WAW Operat 61081000-80130 5006187 3/6/2025 HAAKER EQUIPMENT 01 REPAIRS 7,254.85

COMPANY,INC
610 WAW Operat 61081000-80130 5006188 3/6/2025 BRIDGESTONE 01 UNIT 6-636 HOSES 800.01

HOSEPOWER, LLC
610 WAW Operat 61081000-80130 5006152 2/26/2025 COUNTY OF SAN DIEGO, 03 PUB SVS RADIO JAN 88.50 RCS
61081000-80130 11,695.87
610 WAW Operat 61081000-80131 5006167 2/26/2025 AIS - ADVANCED IMAGING 01 Wstwtr Copier 30.47

STRATEGIES
61081000-80131 30.47
610 WAW Operat 61081000-80132 5006147 2/26/2025 BARRETT ENGINEERED 02 REPLACEMENT PUMP 61,996.63 PUMPS, INC.
61081000-80132 61,996.63
610 WW Operat 61081000-80210 20013638 3/6/2025 CELLCO PARTNERSHIP 04 CELL PHONES 1/11/25- 784.00 2/10/25
610 WAW Operat 61081000-80210 20013650 3/6/2025 SSD SYSTEMS 02 BURGLAR ALARM SVCS 3/1- 3,765.96 5/31/25
610 WAW Operat 61081000-80210 20013659 3/6/2025 AT&T (CALNET 3) 01 9391033615 571.96 610 WW Operat 61081000-80210 20013659 3/6/2025 AT&T (CALNET 3) 01 9391027769 WWO 93.76 61081000-80210 5,215.68
610 WAW Operat 61081000-80280 20013612 3/6/2025 VESTIS GROUP, INC. 01 UNIFORM FEB 25 6.06 61081000-80280 6.06
610 WW Operat 61081000-80340 20013616 3/6/2025 CWEA 02 MBR RENEWAL SAMUEL 239.00

SANCHEZ
61081000-80340 239.00

Page 35 of 39 ends

Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
620 G/C Operat 62082000-70032 20013579 226/2025 IRVOSICAL-CA GOVT CLOVESE INSOLATE 161.93 620 G/C Operat 62082000-70032 5006162 2/26/2025 BOOT WORLD INC./KM ABELOTS FOR RAMON C. & 332.71 SHOES
620 G/C Operat 62082000-70032 5006209 3/6/2025 BOOT WORLD INC./KM 01 BOOTS FOR NORBERTO G. 175.00 SHOES
620 G/C Operat 62082000-70032 5006209 316/2025 BOOT WORLD INC./KM 01 CREDIT MEMO -6.62 SHOES
62082000-70032 663.02
620 G/C Operat 62082000-70033 20013562 2/26/2025 VESTIS GROUP, INC. 01 UNIFORM SERVICES 161.67 620 G/C Operat 62082000-70033 20013612 316/2025 VESTIS GROUP, INC. 01 UNIFORM SERVICES 159.51 620 G/C Operat 62082000-70033 20013612 3/6/2025 VESTIS GROUP, INC. 01 UNIFORM SERVICES 159.06 62082000-70033 480.24
620 G/C Operat 62082000-80030 20013623 3/6/2025 J&S COMMERCIAL 04 POWER VACUUM SWEEF 482.00 SERVICES, INC. DRIVEWAYS & PARKING LOTS
620 G/C Operat 62082000-80030 5006155 2/26/2025 AMBIUS (J.C. EHRLICH 01 PLANTS MAINTENANCE 175.00 CO., INC.) SERVICES
620 G/C Operat 62082000-80030 5006198 3/6/2025 AMBIUS (J.C. EHRLICH 01 PLANT MAINTENANCE 566.44 CO., INC.) SERVICES
620 G/C Operat 62082000-80030 20013649 3/6/2025 5 NORTH MEDIA INC 02 BACKGROUND MUSIC 70.20 620 G/C Operat 62082000-80030 20013649 3/6/2025 5 NORTH MEDIA INC 02 BACKGROUND MUSIC 70.20 62082000-80030 1,363.84
620 G/C Operat 62082000-80055 20013622 316/2025 GREENBRIER LAWN & 06 FEBRUARY TREE 5,630.00

TREE EXPERT COIN MAINTENACE SERVICE
620 G/C Operat 62082000-80055 5006197 3/6/2025 CARLOS JANITORIAL 05 JANITORIAL SERVICES 570.00

SERVICE
62082000-80055 6,200.00
620 G/C Operat 62082000-80110 20013632 3/6/2025 SDG&E-(GOLF ACCT) 11 2000 VISALIA ROW HM 2,780.13 01/15/25 - 02/12/2
620 G/C Operat 62082000-80110 20013632 3/6/2025 SDG&E-(GOLF ACCT) 01 ELEC 511 GLORIETA BLV 32.77 01/15/25 - 02/12/25
620 G/C Operat 62082000-80110 20013632 3/6/2025 SDG&E-(GOLF ACCT) 0011525-35 CLORIETA BLV 284.36 620 G/C Operat 62082000-80110 20013632 3/6/2025 SDG&E-(GOLF ACCT) 011525-221OETABLV 38.52 620 G/C Operat 62082000-80110 20013632 3/6/2025 SDG&E-(GOLF ACCT) 1 ELEC 409 GLORIETA BI 196.01 1/15/24 - 02/12/:
620 G/C Operat 62082000-80110 20013632 3/6/2025 SDG&E-(GOLF ACCT) 01 ELEC 1109 GLORIETTA BLVD 206.71 01/15/25 - 02/12/24
62082000-80110 3,538.50

Page 36 of 39 ends

Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
620 G/C Operat 62082000-80111 20013632 3/6/2025 SDG&E-(GOLF ACCT) 11 GAS 2000 VISALIA ROI 427.72 1/15/24 - 02/12/2
62082000-80111 427.72
620G/C Operat 62082000-80112 20013617 3/6/2025 CAL-AM WATER (GOLF 01 2000 VISALIA ROW 6IN FIRE 89.07 ACCOUNT) 02/06/25 - 03/07/25
620 G/C Operat 62082000-80112 20013564 /26/2025 CAL-AM WATER (GOLI 01 1101 GLORIETTA BLVD IRRIG 23,503.23 CCOUNT 01/07/24 - 02/05/25
620 G/C Operat 62082000-80112 20013564 222612025 CACON NATER (SOLF 01 755 GLORIETTA BLVD 1.372.16 01/07/25 - 02/05/2:
620 G/C Operat 62082000-80112 20013564 2126/2025 CACOUNYATER (GOLF 21502 ORIEBIVO 270.68 620 G/C Operat 62082000-80112 20013564 2/26/2025 CAL-AM WATER (GOLF 01 635 GLORIETTA BLVI 122.21 ACCOUNT) 11/07/25 - 02/05/2:
620 GIC Operat 62082000-80112 20013564 2/26/2025 CAL-AM WATER (GOLF 333.48

ACCOUNT)
620 G/C Operat 62082000-80112 20013617 316/2025 CAL-AM WATER (GOLF 21 635 GLORIETTA BLVD IRRIC 16,519.89 ACCOUNT) 01/07/25 - 02/05/2:
620 G/C Operat 62082000-80112 20013617 3/6/2025 CAL-AM WATER (GOLF 01 425 GLORIETTA BLVD IRRIG 15,208.90 ACCOUNT) 01/07/25 - 02/05/25
620 G/C Operat 62082000-80112 20013617 316/2025 CAL-AM WATER (GOLF 01 805 GLORIETA BLVD 27,760.10 ACCOUNT) 01/07/25 - 02/05/25
62082000-80112 85,179.72
620 G/C Operat 62082000-80131 5006167 2226/2025 STRATEGINGED IMAGING O1 Golf Copier 2.42 620 G/C Operat 62082000-80131 20013645 3/6/2025 THE TORO COMPANY 01 IRRIGATION COMPUTER 250.00 62082000-80131 252.42
620 G/C Operat 62082000-80133 20013586 2/26/2025 MICHAEL N SUTHERLAND 02 NEW BACKFLOW DEVICE & 12,500.00 LABOR
62082000-80133 12,500.00
620 G/C Operat 62082000-80210 20013639 3/6/2025 VERIZON WIRELESS 01 CELL CHARGES - GOLF 103.95 620 G/C Operat 62082000-80210 20013598 2/26/2025 CHARTER 109.99

COMMUNICATIONS

HOLDINGS, LLO
620 G/C Operat 62082000-80210 20013598 2/26/2025 CHARTER 02 1845 STRAND WAY GOLF 657.66 COMMUNICATIONS PHONE 02/01/25 - 02/28/25

HOLDINGS, LLO
620 G/C Operat 62082000-80210 20013598 2/26/2025 CHARTER FIRE CABLE 16.20

COMMUNICATIONS

HOLDINGS, LLC
62082000-80210 887.80
620 G/C Operat 62082000-80340 20013579 126/2025 US BANK (IMPAC GOI 01 PESTICIDE CERTIFICATE 140.00 RVCS/CAL-CAR RENEWAL FOR ABEL H.
62082000-80340 140.00

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Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
620 G/C Operat 62082000-80570 20013621 3/6/2025 GENUINE PARTS 01 OIL FILTERS 69.02

COMPANY
620 G/C Operat 62082000-80570 20013579 26/2025 US BANK (IMPAC GOV 01 GLOVES & WELDING 183.14

RVCS/CAL-CAR SHIELD/HELMET
62082000-80570 252.16
620 G/C Operat 62082000-80571 5006172 2/26/2025 MANSFIELD ENERGY 01 DIESEL 878.63 CORP.
620 G/C Operat 62082000-80571 5006172 2/26/2025 MANSFIELD ENERGY 01 GASOLINE 277.72 CORP.
620 G/C Operat 62082000-80571 5006172 2128/202 MANSFIELD ENERGY 01 DIESEL 1,809.76 620 G/C Operat 62082000-80571 5006172 2/26/2025 MANSFIELD ENERGY 01 DIESEL 402.62 CORP.
620 GIC Operat 62082000-80571 5006172 2126/2025 MANSFIELD ENERGY 01 GASOLINE 389.55 620 G/C Operat 62082000-80571 5006172 2/26/2025 MANSFIELD ENERGY 01 GASOLINE 182.19 CORP.
620 G/C Operat 62082000-80571 5006229 3/6/2025 MANSFIELD ENERGY 01 DIESEL 972.43 CORP.
620 G/C Operat 62082000-80571 5006229 3/6/2025 MANSFIELD ENERGY 01 DIESEL 722.05 CORP.
620 G/C Operat 62082000-80571 5006229 3/6/2025 MANSFIELD ENERGY 01 GASOLINE 192.96 CORP.
62082000-80571 5,827.91
620 G/C Operat 62082000-80575 20013634 3/6/2025 WILBUR-ELLIS CO. 02 FUNGICIDE 8,552.47 620 G/C Operat 62082000-80575 20013634 3/6/2025 WILBUR-ELLIS CO. 02 FUNGICIDE 1,944.75 62082000-80575 10,497.22
620 G/C Operat 62082000-80620 5006154 2/26/2025 MIDWEST MOTOR 01 PAINT 235.78 SUPPLY CO. INC.,
62082000-80620 235.78
620 G/C Operat 62082000-80650 5006154 2/26/2025 MIDWEST MOTOR 02 DISPOSABLE RESPIRATORS 331.22 SUPPLY CO. INC.,
620 G/C Operat 62082000-80650 20013653 3/6/2025 ALL STAR PRO GOLF 01 PENCILS FOR SCORECARDS 2.523.85 62082000-80650 2,855.07
630 S/D Operat 63083301-80030 5006158 2/26/2025 PSOMAS GIS DATA INVENTORY, ONLINE 2,870.00 MAP TOOLS NOV 2024
63083301-80030 2,870.00
630 S/D Operat 63083301-80110 20013631 3/6/2025 SDG&E-(PUBLIC 01 ELEC 101 B AVE 1/15/25- 186.53 SERVICES ACCT 2/12/25
63083301-80110 186.53

Page 38 of 39 ends

Warrant List for City Council Meeting
March 18, 2025

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
630 S/D Operat 63083301-80111 20013631 3/6/2025 SDG&E-(PUBLIC 01 NATGAS 1/15/25-2/12/25 14.78

SERVICES ACCT
63083301-80111 14.78
630 S/D Operat 63083301-80130 20013619 3/6/2025 CORONADO LOCK AND 02 SPARE SWEEPER KEYS 26.40 KEY
630 S/D Operat 63083301-80130 5006152 2126/2028 COUNTY OF SAN DIEGO, OS PUBSVSRADIOJAN 29.50 630 S/D Operat 63083301-80130 20013672 316/2025 UNRPORATORY BRUSH 02 SWEEPER MAN BROOM 684.22 630 S/D Operat 63083301-80130 20013672 3/6/2025 UNITED ROTARY BRUSH 02 OVERPAYMENT CREDIT -275.88

CORPORATION
63083301-80130 464.24
630 S/D Operat 63083301-80210 20013638 3/6/2025 CELLCO PARTNERSHIP 02 CELL PHONES 1/11/25- 68.05 2/10/25
63083301-80210 68.05
630 S/D - NPDE 63083303-80030 5006204 3/6/2025 LAROC ENVIRONMENTAL AS NEEDED SERVICES; 24-CO- 2,755.00 EN-808 JAN 2025
63083303-80030 2,755.00
820 Redev Obli 82079000-43020 5006173 2/26/2025 US BANK TARB18 Cash in Hand -1,663.60 82079000-43020 -1,663.60
820 Redev Obli 82079000-91310 5006173 2/26/2025 US BANK TARB 2018 Mar Interest Pmt 1,072,375.00 82079000-91310 1,072,375.0

Page 39 of 39 ends

Coronado City CouncilMarch 18, 2025

Coronado City Council
March 18, 2025