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 April 1, 2025
Agency Warrant(s) Voucher(s)
City of Coronado 20013721-20013921 V5006230-V5006323
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
April 1, 2025
100 General Fu 100-14100 20013868 3/20/2025 IMPERIAL BEACH STORAGE, L.P.
FY26-UNIT 200 1,428.00
100-14100 1,428.00
100 General Fu 100-14215 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
FEB25(1) PREPAY REVERSAL -24,400.00
100-14215 -24,400.00
100 General Fu 100-20200 5006298 3/20/2025 CORONADO TOURISM
IMPROVEMENT DIS ONE
CTID1JAN25 51,538.01
100-20200 51,538.01
100 General Fu 100-20210 5006302 3/20/2025 CORONADO TOURISM
IMPROVMENT DIS TWO
CTID2JAN25 51,538.01
100-20210 51,538.01
100 Non-Depart 10010000-80030 5006305 3/20/2025 MERJAN ENTERPRISES INC
02 PM SVC MAR 25 351.49
10010000-80030 351.49
100 Non-Depart 10010000-80100 20013860 3/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL FEB 25 3,611.48 10010000-80100 3,611.48
100 Non-Depart 10010000-80110 20013737 3/13/2025 SDG&E CITY HALL 02 ELEC FEB25 1801 STRAND WAY
306.26
100 Non-Depart 10010000-80110 20013737 3/13/2025 SDG&E CITY HALL 01 CH ELEC FEB25 7,582.95 10010000-80110 7,889.21
100 Non-Depart 10010000-80111 20013737 3/13/2025 SDG&E CITY HALL 01 CH GAS FEB25 123.28 10010000-80111 123.28
100 Non-Depart 10010000-80112 20013725 3/13/2025 CAL-AM WATER (CITY
HALL ACCOUNT)
00 517 ORANGE AVE FEB5 105.85
10010000-80112 105.85
100 Non-Depart 10010000-80132 5006274 3/20/2025 M B OLIVER, INC 01. City Hall - Pest Control 80.00 10010000-80132 80.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
100 Non-Depart 10010000-80210 20013864 3/20/2025 TPX COMMUNICATIONS CO
01 CITYWIDE TELE EXP 2,565.26
10010000-80210 2,565.26
100 Non-Depart 10010000-80211 20013735 3/13/2025 AT&T/MCI (CITY MGR) 01 BAN 9391063570 CH EMERG BACKUP LINES FEB25
273.13
10010000-80211 273.13
100 Non-Depart 10010000-80300 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
POSTAGE METER SUPPLIES 268.19
100 Non-Depart 10010000-80300 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
POSTAGE METER SUPPLIES 37.99
10010000-80300 306.18
100 Non-Depart 10010000-80320 20013887 3/20/2025 NAVAL FACILITIES
ENGINEERING SYSTEMS
00 FY25-26 ECO PRESERVE
LICENSE TO USE
4,800.00
100 Non-Depart 10010000-80320 20013887 3/20/2025 NAVAL FACILITIES
ENGINEERING SYSTEMS
00 FY25-26 GLORIETTA BAY
LICENSE TO USE
4,800.00
100 Non-Depart 10010000-80320 5006265 3/13/2025 CIRCUIT TRANSIT INC 03. CONTRACT #24-CD-SS-1205 - DEC 2024
7,182.14
10010000-80320 16,782.14
100 Non-Depart 10010000-80590 5006234 3/13/2025 COMPLETE OFFICE LLC 01. COPY PAPER CH 456.08 10010000-80590 456.08
100 Non-Depart 10010000-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Coffee creamers for CH kitchen 34.00
100 Non-Depart 10010000-80650 20013790 3/13/2025 COMPASS GROUP USA, INC.
02. Coffee Supplies CH 809.29
10010000-80650 843.29
100 Legislativ 10011000-80340 5006277 3/20/2025 COMPLETE OFFICE LLC 02. COMMISSIONER
APPRECIATION DINNER
48.32 100 Legislativ 10011000-80340 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 LOCC PUBLICATION
RESOURCES-TRAINING
210.00
100 Legislativ 10011000-80340 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07. LOCC NEW
MAYOR/COUNCIL TRAININGS
675.00
100 Legislativ 10011000-80340 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. MISC MTGS & TRAVEL (INC
CC MTGS, CC MEALS)
90.82 100 Legislativ 10011000-80340 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. MISC MTGS & TRAVEL (INC
CC MTGS, CC MEALS)
91.59 100 Legislativ 10011000-80340 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02. COMMISSIONER
APPRECIATION DINNER
312.59
100 Legislativ 10011000-80340 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. MISC MTGS & TRAVEL (INC
CC MTGS, CC MEALS)
137.51
100 Legislativ 10011000-80340 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10. NLC ANNUAL MEMBERSHIP
DUES
780.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
100 Legislativ 10011000-80340 20013900 3/20/2025 ONE-TIME VENDOR - CITY
MANAGER DEPT
00 US CONF OF MAYORS
TRAVEL REIMBURSEMENT
2,566.78
100 Legislativ 10011000-80340 20013901 3/20/2025 ONE-TIME VENDOR - CITY
MANAGER DEPT
WATER QUALITY ADVOCACY
TRAVEL REIMBURSEMENT
973.35
10011000-80340 5,885.96
100 Legislativ 10011000-80650 5006234 3/13/2025 COMPLETE OFFICE LLC 09. CITY COUNCIL OFFICE
SUPPLIES
174.30
100 Legislativ 10011000-80650 5006239 3/13/2025 C A SHORT COMPANY, INC
01.Service Award Gifts FY25 536.61
100 Legislativ 10011000-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. COUNCIL PHOTOS (POST
ELECTION)
2.90 100 Legislativ 10011000-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. COUNCIL PHOTOS (POST
ELECTION)
1,999.25
10011000-80650 2,713.06
100 Legislativ 10011000-90010 5006240 3/13/2025 CDW GOVERNMENT
CENTERS, INC
01 APPLE MAGIC KB 11 IN IPAD
PRO 2GEN
320.56
10011000-90010 320.56
100 City Manag 10012201-80340 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
18 LOCC NEWLY-ELECTED
MAYORS & COUNCIL CONFHOTEL
436.14
100 City Manag 10012201-80340 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
21 ROTARY MEAL TICKET 45.00
100 City Manag 10012201-80340 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
21 ROTARY MEAL TICKET 35.00
10012201-80340 516.14
100 City Manag 10012201-80650 5006277 3/20/2025 COMPLETE OFFICE LLC 01 OFFICE SUPPLY 52.94 10012201-80650 52.94
100 CDSA Admin 10012202-80040 5006301 3/20/2025 BURKE, WILLIAMS &
SORENSEN, LLP
CS CMSN 01 0006.023 5,868.60
10012202-80040 5,868.60
100 Public Com 10012203-80030 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10 FLEX 25, MO SUBSCRIPTION
ADDTL ISTOCK IMAGES
59.00 100 Public Com 10012203-80030 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10 ANNUAL MEMBERSHIP TO
FACILITATE COMM GRANTS
288.00
100 Public Com 10012203-80030 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10 ONLINE GRAPHIC TOOL
SUBSCRIPTION
77.70 100 Public Com 10012203-80030 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10 MO SUBSCRIPTION FOR QR
CODE GENERATOR
12.95 100 Public Com 10012203-80030 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10 FLEX 25, MO SUBSCRIPTION
ADDTL ISTOCK IMAGES
59.00 100 Public Com 10012203-80030 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Zoom monthly services 663.72
100 Public Com 10012203-80030 20013782 3/13/2025 FISHER INTEGRATED INC 05 WEBSTREAMING JAN25 (12-
MILE OUT)
2,300.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
10012203-80030 3,460.37
100 Public Com 10012203-80340 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
13 LOCC CITY MANAGERS
CONFERENCE-HOTEL
620.84
10012203-80340 620.84
100 Legal Serv 10012204-80041 5006301 3/20/2025 BURKE, WILLIAMS &
SORENSEN, LLP
LABOR NEG 01 8199-0067 8,938.60
100 Legal Serv 10012204-80041 5006301 3/20/2025 BURKE, WILLIAMS &
SORENSEN, LLP
PRSNL 01 8199-0006 4,346.00
10012204-80041 13,284.60
100 Legal Serv 10012204-80042 20013893 3/20/2025 LAW OFFICE OF ELLEN F.
GROSS, APC
Legal Services 14,640.00
10012204-80042 14,640.00
100 City Clerk 10013000-80030 20013820 3/20/2025 CODE PUBLISHING
COMPANY, INC
03. MUNICIPAL CODE UPDATES
- CODE PUBLISHING
514.50
100 City Clerk 10013000-80030 20013824 3/20/2025 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 269.00 100 City Clerk 10013000-80030 20013824 3/20/2025 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 274.00 100 City Clerk 10013000-80030 20013824 3/20/2025 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 194.00 100 City Clerk 10013000-80030 20013824 3/20/2025 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 194.00 100 City Clerk 10013000-80030 20013888 3/20/2025 CORODATA RECORDS MANAGEMENT, INC.
07. Offsite Records Storage 133.30
10013000-80030 1,578.80
100 City Clerk 10013000-80131 5006309 3/20/2025 AIS - ADVANCED IMAGING
STRATEGIES
01 Cty Clk Copier 57.58
10013000-80131 57.58
100 City Clerk 10013000-80340 20013809 3/13/2025 ONE-TIME VENDOR -
TUITION
09. TUITION REIMBURSEMENT
(CITY CLERK)
2,000.00
10013000-80340 2,000.00
100 City Clerk 10013000-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07. MISC 99.99
100 City Clerk 10013000-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07. MISC 140.01
10013000-80650 240.00
100 Finance Di 10014401-80030 20013854 3/20/2025 SECTRAN SECURITY INC. 01. Armored Car Service 465.55 100 Finance Di 10014401-80030 5006303 3/20/2025 ADO PROFESSIONAL
SOLUTIONS, INC
TEMP SVS KS WE 03/16 3,064.80
10014401-80030 3,530.35
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
100 Finance Di 10014401-80055 20013836 3/20/2025 STATE CONTROLLERS OFFICE
Annual Street Report FY23/24 3,118.94
10014401-80055 3,118.94
100 Finance Di 10014401-80121 20013868 3/20/2025 IMPERIAL BEACH STORAGE, L.P.
FY25-UNIT 200 714.00
10014401-80121 714.00
100 Finance Di 10014401-80340 20013920 3/20/2025 ONE-TIME VENDOR - EE REIMB
Interview panel members lunch -
Payroll specialist
142.30
10014401-80340 142.30
100 Finance Di 10014401-80390 20013745 3/13/2025 US BANK FY25 City Investment US Bank Fee
3,700.00
10014401-80390 3,700.00
100 Finance Di 10014401-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Privacy screens for BB 43.09
10014401-80650 43.09
100 Human Reso 10014402-80030 5006248 3/13/2025 KRONOS SAASHR INC 05 EE Timekeeping FEB25 1,779.25 10014402-80030 1,779.25
100 Human Reso 10014402-80055 20013817 3/20/2025 ST OF CA DEPT OF
JUSTICE-ACCOUNTING
05. Live Scan Feb25 750.00
100 Human Reso 10014402-80055 20013750 3/13/2025 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN
30.00 100 Human Reso 10014402-80055 20013750 3/13/2025 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN
30.00 100 Human Reso 10014402-80055 20013750 3/13/2025 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN
30.00 100 Human Reso 10014402-80055 20013843 3/20/2025 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN
30.00 100 Human Reso 10014402-80055 5006251 3/13/2025 CODE 4 INVESTIGATIONS, INC.
00. Background Check 550.00
100 Human Reso 10014402-80055 5006317 3/20/2025 ZOUBEK CONSULTING, LLC
20. SAFETY PROGRAM 918.76
100 Human Reso 10014402-80055 20013785 3/13/2025 MAROA OPPORTUNITIES LLC
05. Pre-Employment Livescan 132.00
100 Human Reso 10014402-80055 20013898 3/20/2025 OCCUPATIONAL HEALTH
CENTERS OF
CALIFORNIA,
14. EE Exams 652.00
100 Human Reso 10014402-80055 20013899 3/20/2025 PETERSON &
ASSOCIATES COURT
REPORTING, INC.
09. CIVIL SERVICE HEARINGS 2,898.50
100 Human Reso 10014402-80055 20013899 3/20/2025 PETERSON &
ASSOCIATES COURT
REPORTING, INC.
09. CIVIL SERVICE HEARINGS 1,759.50
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
10014402-80055 7,780.76
100 Human Reso 10014402-80121 20013774 3/13/2025 IMPERIAL BEACH STORAGE, L.P.
FY25-UNIT 404 03/13/25-04/12/25 357.00
10014402-80121 357.00
100 Human Reso 10014402-80340 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
09. Civil Service Hearings 130.14
100 Human Reso 10014402-80340 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
09. Civil Service Hearings 162.69
10014402-80340 292.83
100 Human Reso 10014402-80390 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. Job Advertisement 675.00
100 Human Reso 10014402-80390 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. Job Advertisement 800.00
100 Human Reso 10014402-80390 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. Job Advertisement 399.00
100 Human Reso 10014402-80390 20013862 3/20/2025 CORODATA SHREDDING, INC
00 Shred Svc Feb25 59.71
100 Human Reso 10014402-80390 20013778 3/13/2025 MORGAN'S MONOGRAMS LLC
Dept Polos-HR 190.87
100 Human Reso 10014402-80390 20013778 3/13/2025 MORGAN'S MONOGRAMS LLC
Dept Polo-RM 47.72
100 Human Reso 10014402-80390 20013778 3/13/2025 MORGAN'S MONOGRAMS LLC
Dept Polo-AS Dir 47.72
10014402-80390 2,220.02
100 Systems Ad 10014403-80030 5006240 3/13/2025 CDW GOVERNMENT
CENTERS, INC
PS Plus Vsan ADV Hw Sup 5 Yr
10 -8,224.77
100 Systems Ad 10014403-80030 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
New credit card reader testing -0.01
100 Systems Ad 10014403-80030 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
New credit card reader testing -0.50
100 Systems Ad 10014403-80030 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
New credit card reader testing 0.01
100 Systems Ad 10014403-80030 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
New credit card reader testing 0.50
100 Systems Ad 10014403-80030 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
DNS usage 0.61
100 Systems Ad 10014403-80030 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Coronado.mobi domain reg 60.17
100 Systems Ad 10014403-80030 20013757 3/13/2025 ROBERT HALF
INTERNATIONAL INC
00. TEMP SVS WE 03/07/25 3,753.69
100 Systems Ad 10014403-80030 20013848 3/20/2025 ROBERT HALF
INTERNATIONAL INC
00. TEMP SVS WE 03/14/25 3,587.38
100 Systems Ad 10014403-80030 20013762 3/13/2025 OSTARI INC. CoC Supplemental IT Support Services Project Contr
3,225.00
100 Systems Ad 10014403-80030 5006305 3/20/2025 MERJAN ENTERPRISES INC
Genetec™ Security Desk client
connection
2,045.00
100 Systems Ad 10014403-80030 5006307 3/20/2025 RAMUNDSEN SUPERIOR
HOLDINGS
TRAKiT End User License Annual
Maintenance Fee
16,520.70
100 Systems Ad 10014403-80030 5006314 3/20/2025 LANGAN ENGINEERING AND
Professional Services 01/25/25 -
02/21/25
2,803.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
100 Systems Ad 10014403-80030 20013875 3/20/2025 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
Internet Services MAR25 1,050.33
100 Systems Ad 10014403-80030 20013875 3/20/2025 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
Internet Circuit MAR25 420.00
100 Systems Ad 10014403-80030 20013875 3/20/2025 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
Internet Services MAR25 420.00
10014403-80030 25,661.11
100 Systems Ad 10014403-80131 20013851 3/20/2025 COMPUTER &
PERIPHERALS GROUP,
INC.
Renewal 2D Service Contract 2,263.50
10014403-80131 2,263.50
100 Systems Ad 10014403-80210 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
IT Firstnet Telephone and mifi I
services
41.19 100 Systems Ad 10014403-80210 5006247 3/13/2025 CONCORD
TECHNOLOGIES
Cloud Fax Services 132.13
100 Systems Ad 10014403-80210 20013781 3/13/2025 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
HIGH DEF PUBLIC MEETING
BROADCAST - CABLE TV
1,278.48
100 Systems Ad 10014403-80210 20013875 3/20/2025 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
Fiber Internet 1,129.00
100 Systems Ad 10014403-80210 20013875 3/20/2025 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
PEG NATIONAL FIBER 355.14
10014403-80210 2,935.94
100 Systems Ad 10014403-80340 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Training for Hershberger 750.00
100 Systems Ad 10014403-80340 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CJIS training for MH, GS, and BL 477.60
100 Systems Ad 10014403-80340 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
AutoCard 1-month subscription 250.00
100 Systems Ad 10014403-80340 20013919 3/20/2025 ONE-TIME VENDOR - EE REIMB
EPI-USE-IT ASSESSMENT
LUNCH
180.57
10014403-80340 1,658.17
100 Systems Ad 10014403-80650 5006240 3/13/2025 CDW GOVERNMENT
CENTERS, INC
APPLE IPAD MAGIC KEYBOARD
11 BLACK
312.96
100 Systems Ad 10014403-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Keyboard for iPad 242.43
100 Systems Ad 10014403-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
USB C adapter 15.07
100 Systems Ad 10014403-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Webcameras 504.56
100 Systems Ad 10014403-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Displayport adapter 15.07
100 Systems Ad 10014403-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Credit card reader stands 118.42
100 Systems Ad 10014403-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
iPhone screen protector 17.10
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
100 Systems Ad 10014403-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Headset 264.26
10014403-80650 1,489.87
100 Police Dep 10021000-42006 20013907 3/20/2025 ONE-TIME VENDOR -
PARKING CITES
CITE REFUND - DISMISSED
117126054
75.00 100 Police Dep 10021000-42006 20013908 3/20/2025 ONE-TIME VENDOR -
PARKING CITES
CITE REFUND - DISMISSED
300123464
57.50 100 Police Dep 10021000-42006 20013906 3/20/2025 ONE-TIME VENDOR -
PARKING CITES
CITE REFUND - DISMISSED
9140993
47.50 10021000-42006 180.00
100 Police Adm 10021101-80030 5006284 3/20/2025 DAY WIRELESS SYSTEMS (20)
DISPATCH MARCH 2025 #9 85.00
100 Police Adm 10021101-80030 5006284 3/20/2025 DAY WIRELESS SYSTEMS (20)
HANDHELD RADIOS MARCH
2025 #9
1,116.20
100 Police Adm 10021101-80030 20013777 3/13/2025 ST. VINCENT DE PAUL VILLAGE, INC.
SHORT TERM SHELTER SVC
FEB 2025
8,309.10
100 Police Adm 10021101-80030 5006319 3/20/2025 FORD MOTOR COMPANY FORD LEASE FEB, MAR, APR 2025
2,913.50
100 Police Adm 10021101-80030 20013790 3/13/2025 COMPASS GROUP USA, INC.
COFFEE SERVICE 276.81
10021101-80030 12,700.61
100 Police Adm 10021101-80055 20013892 3/20/2025 FOCUS PSYCHOLOGICAL
SERVICE, INC
EE COUNSELING FEB 2025 1,000.00
10021101-80055 1,000.00
100 Police Adm 10021101-80100 20013860 3/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL FEB 25 5,151.67 10021101-80100 5,151.67
100 Police Adm 10021101-80112 20013726 3/13/2025 CAL-AM WATER (POLICE
ACCOUNT)
DRINKING WATER JAN FEB
2025 #8
363.00
100 Police Adm 10021101-80112 20013726 3/13/2025 CAL-AM WATER (POLICE
ACCOUNT)
IRRIGATION JAN - FEB 2025 638.90
10021101-80112 1,001.90
100 Police Adm 10021101-80120 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
STAMPS.COM SUBSCRIPTION 29.99
10021101-80120 29.99
100 Police Adm 10021101-80130 5006283 3/20/2025 COUNTY OF SAN DIEGO, RCS
01 POL RADIO FEB 3,835.00
100 Police Adm 10021101-80130 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
NETWORK CAMERA
REPLACEMENTS
5,598.68
100 Police Adm 10021101-80130 20013767 3/13/2025 BMW MOTORCYCLES OF
ESCONDIDO
RADIO MOUNT INSTALL K75299 129.52
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
10021101-80130 9,563.20
100 Police Adm 10021101-80131 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
DIGITAL WALL CLOCK
REPLACEMENT
29.08 10021101-80131 29.08
100 Police Adm 10021101-80210 5006294 3/20/2025 EQUIFAX INFORMATION
SERVICES LLC
CREDIT REPORT 275.00
100 Police Adm 10021101-80210 20013763 3/13/2025 TRANSUNION RISK &
ALTERNATIVE
INVESTIGATIONS FEB 2025 134.40
10021101-80210 409.40
100 Police Adm 10021101-80250 5006253 3/13/2025 CWA UNIFORMS INC UNIFORM - SVP GREGORICH 61.41 100 Police Adm 10021101-80250 20013869 3/20/2025 LEGAL DEFENSE FUND
OF THE PORAC
PORAC RESERVE OFFICER
DUES APR - JUN 2025
24.00 100 Police Adm 10021101-80250 20013877 3/20/2025 PEACE OFFICERS
RESEARCH ASSOCIATION
OF CALIFORNIA
RESERVE OFFICER LDF APR -
JUN 2025
12.00 10021101-80250 97.41
100 Police Adm 10021101-80300 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
POSTAGE 200.00
10021101-80300 200.00
100 Police Adm 10021101-80330 20013742 3/13/2025 SAN DIEGO MIRAMAR
COLLEGE
FTO POST -
CROTHERS/STIESMEYER
46.00 100 Police Adm 10021101-80330 20013834 3/20/2025 SAN DIEGO MIRAMAR
COLLEGE
TRAINING FTO COURSE DEL
BAGNO
23.00 100 Police Adm 10021101-80330 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TRAINING-BASIC PEER -
MANSKER
299.00
100 Police Adm 10021101-80330 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TRAINING-BASIC PEERSTIESMEYER299.00
100 Police Adm 10021101-80330 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
PARKING CAPE CONF
WALTERS
75.00 100 Police Adm 10021101-80330 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
PARKING CAPE CONF MURILLO 75.00
100 Police Adm 10021101-80330 20013918 3/20/2025 ONE-TIME VENDOR - EE REIMB
REIMB HOTEL CHARGES -
CALNENA - MACIAS
48.27 100 Police Adm 10021101-80330 20013921 3/20/2025 ONE-TIME VENDOR - EE REIMB
REIMB HOTEL CHARGES -
CALNENA - ORCHULLI
91.17 100 Police Adm 10021101-80330 20013921 3/20/2025 ONE-TIME VENDOR - EE REIMB
TRAINING MILEAGE - CALNENA
- ORCHULLI
144.90
100 Police Adm 10021101-80330 20013798 3/13/2025 BEHAVIOR ANALYSIS
TRAINING
TRAINING
INVEST,INTER&INTERROAGUAYO
575.00
10021101-80330 1,676.34
100 Police Adm 10021101-80340 20013819 3/20/2025 CLEARS, INC. - CA LAW
ENFORCEMENT
CLEARS 2025 DUES - RELOJ 50.00
100 Police Adm 10021101-80340 20013819 3/20/2025 CLEARS, INC. - CA LAW
ENFORCEMENT
CLEARS 2025 DUES - WICKS 50.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
100 Police Adm 10021101-80340 20013819 3/20/2025 CLEARS, INC. - CA LAW
ENFORCEMENT
CLEARS 2025 DUES - LUNA 50.00
100 Police Adm 10021101-80340 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
SANDUSKY SWEARING IN 24.99
100 Police Adm 10021101-80340 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
SAN DUSKY SWEARING IN 20.00
100 Police Adm 10021101-80340 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
DEPT HOSTED TRAINING
SUPPLIES YFFR
49.98 100 Police Adm 10021101-80340 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
DEPT HOSTED TRAINING
SUPPLIES YFFR
49.98 100 Police Adm 10021101-80340 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
DEPT HOSTED TRAINING
SUPPLIES YFFR
49.98 100 Police Adm 10021101-80340 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
DEPT HOSTED TRAINING
SUPPLIES YFFR
49.98 100 Police Adm 10021101-80340 20013760 3/13/2025 RAYNE DEPT HOSTED TRAINING
SUPPLIES YFFR
136.50
10021101-80340 531.41
100 Police Adm 10021101-80350 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
PHOTO PRINTS 8.62
100 Police Adm 10021101-80350 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
PHOTO PRINTS 17.24
100 Police Adm 10021101-80350 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
PHOTO PRINTS 4.31
100 Police Adm 10021101-80350 20013761 3/13/2025 EAGLE GRAPHICS INC. FORMS: NOTICE TO APPEAR
CITATION
1,730.29
100 Police Adm 10021101-80350 20013856 3/20/2025 EAGLE GRAPHICS INC. BUSINESS CARDS
BRENNAN/FLORES
245.68
10021101-80350 2,006.14
100 Police Adm 10021101-80390 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
DISPATCH HEADSETS 306.09
10021101-80390 306.09
100 Police Adm 10021101-80571 5006323 3/20/2025 MANSFIELD ENERGY CORP.
01 FUEL FEB 2025 7,836.75
10021101-80571 7,836.75
100 Police Adm 10021101-80575 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CREDIT FRAUD - REPORTED
2/11/25
-5.99
10021101-80575 -5.99
100 Police Adm 10021101-80590 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
BADGE PRINTER SUPPLIES 349.72
100 Police Adm 10021101-80590 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
MEMORY CARD 69.60
100 Police Adm 10021101-80590 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
PHONE CASE 48.42
100 Police Adm 10021101-80590 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
PHONE SCREEN PROTECTOR 11.83
100 Police Adm 10021101-80590 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
LABTOP BAG 35.45
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
100 Police Adm 10021101-80590 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
PHONE CHARGER 16.15
10021101-80590 531.17
100 Police Adm 10021101-80595 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
PR/GRAPHIC SOFTWARE 99.00
100 Police Adm 10021101-80595 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
DEPT ELEC MEDIA BOARD 49.23
10021101-80595 148.23
100 Police Adm 10021101-80610 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
P&E SUPPLIES 36.54
100 Police Adm 10021101-80610 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
P&E SUPPLIES 72.06
100 Police Adm 10021101-80610 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
P&E SUPPLIES 8.57
10021101-80610 117.17
100 Police Adm 10021101-80650 5006238 3/13/2025 SAN DIEGO POLICE
EQUIPMENT CO INC
VEST CARRIERPALMORE/ARGANDONA/FINICA
L/THERIAULT
1,688.05
100 Police Adm 10021101-80650 20013844 3/20/2025 ENRICH ENTERPRISES INC.
SHOULDER PATCHES 2,657.40
100 Police Adm 10021101-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
DOOR STOPPERS 6.45
100 Police Adm 10021101-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TEST CREDIT CARD MACHINE /
REFUNDED
0.50 100 Police Adm 10021101-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TEST CREDIT CARD MACHINE /
REFUNDED
1.00 100 Police Adm 10021101-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
DISINFECTANT WIPES 39.93
100 Police Adm 10021101-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
DEPT PHOT FRAMES 94.76
100 Police Adm 10021101-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
PHONE SHIELD 17.22
10021101-80650 4,505.31
100 Police Fie 10021102-80130 20013731 3/13/2025 INTOXIMETERS, INC. INTOXIMETERS 1,712.03 100 Police Fie 10021102-80130 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CARWASH 33.00
100 Police Fie 10021102-80130 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CARWASH 33.00
100 Police Fie 10021102-80130 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CARWASH 33.00
100 Police Fie 10021102-80130 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CARWASH 33.00
100 Police Fie 10021102-80130 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CARWASH 33.00
100 Police Fie 10021102-80130 20013759 3/13/2025 WILLIAM F DUNABLE JR LIDAR REPAIR 672.50 100 Police Fie 10021102-80130 20013767 3/13/2025 BMW MOTORCYCLES OF
ESCONDIDO
RADIO MOUNT INSTALL K75267 129.52
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
100 Police Fie 10021102-80130 20013767 3/13/2025 BMW MOTORCYCLES OF
ESCONDIDO
RADIO MOUNT INSTALL K75266 129.52
100 Police Fie 10021102-80130 20013767 3/13/2025 BMW MOTORCYCLES OF
ESCONDIDO
RADIO MOUNT INSTALL K75244 129.52
10021102-80130 2,938.09
100 Police Fie 10021102-80650 20013821 3/20/2025 CORONADO HARDWARE 42 GAL PLASTIC BAGS 68.94 100 Police Fie 10021102-80650 5006238 3/13/2025 SAN DIEGO POLICE
EQUIPMENT CO INC
VEST - SANDOVAL 367.43
100 Police Fie 10021102-80650 5006238 3/13/2025 SAN DIEGO POLICE
EQUIPMENT CO INC
VEST - HAMILTON/COLE 808.13
100 Police Fie 10021102-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
POER TOOL ORGANIZER 74.34
100 Police Fie 10021102-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
DRY ERASE WHITEBOARD -
PSO
77.57 100 Police Fie 10021102-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
HAND SANITIZER -
PATROL/TRAFFIC
61.95 100 Police Fie 10021102-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
27 GALLON TRASH BAGS 53.77
100 Police Fie 10021102-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
MOTORCYCLE RIDING GLOVES 146.44
100 Police Fie 10021102-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
MOTORCYCLE SAFETY
GLASSES
408.79
10021102-80650 2,067.36
100 Fire Servi 10025000-45020 20013800 3/13/2025 ONE-TIME VENDOR -
AMBULANCE
CRD24002314-FLOREY 190.21
100 Fire Servi 10025000-45020 20013799 3/13/2025 ONE-TIME VENDOR -
AMBULANCE
CRD24000621-BENEDICT 250.00
10025000-45020 440.21
100 Fire Servi 10025501-70032 5006282 3/20/2025 ACE UNIFORMS, LLC. 01. BM CLASS A 179.93 100 Fire Servi 10025501-70032 5006282 3/20/2025 ACE UNIFORMS, LLC. 01. MCKAY CLASS A 118.51 10025501-70032 298.44
100 Fire Servi 10025501-80030 5006283 3/20/2025 COUNTY OF SAN DIEGO, RCS
16 FIRE RADIO FEB 1,241.24
100 Fire Servi 10025501-80030 5006283 3/20/2025 COUNTY OF SAN DIEGO, RCS
16 FIRE RADIO FEB 578.28
100 Fire Servi 10025501-80030 20013752 3/13/2025 WITTMAN ENTERPRISES, LLC
05. 2/25 AMBULANCE 2,300.00
100 Fire Servi 10025501-80030 5006311 3/20/2025 ST OF CA DEPT OF
HEALTH CARE SVCS
14. 2025-2 PP-GEMT-IGT 15,627.17
100 Fire Servi 10025501-80030 20013881 3/20/2025 AT&T MOBILITY, LLC 09. 2/25 DISPATCH PHONES 1,165.04 10025501-80030 20,911.73
100 Fire Servi 10025501-80100 20013860 3/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL FEB 25 736.74 10025501-80100 736.74
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
100 Fire Servi 10025501-80110 20013738 3/13/2025 SDG&E-(FIRE SRV
ACCOUNT)
01. 2/25 CAYS ELEC 1,618.53
10025501-80110 1,618.53
100 Fire Servi 10025501-80111 20013832 3/20/2025 SDG&E-(FIRE SRV
ACCOUNT)
01. 2/25 HQ GAS 214.80
100 Fire Servi 10025501-80111 20013738 3/13/2025 SDG&E-(FIRE SRV
ACCOUNT)
01. 2/25 CAYS GAS 138.30
10025501-80111 353.10
100 Fire Servi 10025501-80112 20013728 3/13/2025 CAL-AM WATER (FIRE
ACCOUNT)
01. 2/25 37 H20 437.69
100 Fire Servi 10025501-80112 20013816 3/20/2025 CAL-AM WATER (FIRE
ACCOUNT)
01. 2/25 HQ H2O 449.21
10025501-80112 886.90
100 Fire Servi 10025501-80130 5006240 3/13/2025 CDW GOVERNMENT
CENTERS, INC
APPLE IPAD PRO 13 CEL 256GB
SB
7,688.14
100 Fire Servi 10025501-80130 5006256 3/13/2025 SOCAL PPE, LLC 17. SPARE TURNOUT
CLEANING
1,163.25
100 Fire Servi 10025501-80130 5006310 3/20/2025 AMAZON CAPITAL
SERVICES INC
03. ELEC PLUGS 137.40
10025501-80130 8,988.79
100 Fire Servi 10025501-80131 5006309 3/20/2025 AIS - ADVANCED IMAGING
STRATEGIES
02 FD Cays Copier 38.50
10025501-80131 38.50
100 Fire Servi 10025501-80280 20013722 3/13/2025 VESTIS GROUP, INC. 01. 36 0305 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20013722 3/13/2025 VESTIS GROUP, INC. 01. 37 0305 TOWEL MAT 71.50 10025501-80280 166.12
100 Fire Servi 10025501-80340 5006310 3/20/2025 AMAZON CAPITAL
SERVICES INC
14. OPERATIONS TOOLS 2,640.32
100 Fire Servi 10025501-80340 5006310 3/20/2025 AMAZON CAPITAL
SERVICES INC
14. NAILGUN CREDIT -816.74
100 Fire Servi 10025501-80340 5006310 3/20/2025 AMAZON CAPITAL
SERVICES INC
14. SAW BLADE CREDIT -64.64
100 Fire Servi 10025501-80340 5006310 3/20/2025 AMAZON CAPITAL
SERVICES INC
14. SAW BLADE CREDIT -64.64
100 Fire Servi 10025501-80340 5006310 3/20/2025 AMAZON CAPITAL
SERVICES INC
14. NAIL GUN 767.16
100 Fire Servi 10025501-80340 20013806 3/13/2025 ONE-TIME VENDOR - EE REIMB
11. RTX PRE-CON TRAVEL CM 752.24
100 Fire Servi 10025501-80340 20013805 3/13/2025 ONE-TIME VENDOR - EE REIMB
11. RTX PRE-CON TRAVEL AN 223.52
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
100 Fire Servi 10025501-80340 20013917 3/20/2025 ONE-TIME VENDOR - EE REIMB
09. CFPI MILEAGE 305.52
100 Fire Servi 10025501-80340 20013917 3/20/2025 ONE-TIME VENDOR - EE REIMB
06. CFPI MEALS 81.45
10025501-80340 3,824.19
100 Fire Servi 10025501-80571 5006323 3/20/2025 MANSFIELD ENERGY CORP.
01 FUEL FEB 2025 4,021.24
10025501-80571 4,021.24
100 Fire Servi 10025501-80575 5006257 3/13/2025 AMAZON CAPITAL
SERVICES INC
03. FACILITIES 124.89
10025501-80575 124.89
100 Fire Servi 10025501-80610 20013734 3/13/2025 LIFE ASSIST, INC. 01. EMS SUPPLIES 624.95 100 Fire Servi 10025501-80610 20013831 3/20/2025 LIFE ASSIST, INC. 01. EMS SUPPLIES 703.09 100 Fire Servi 10025501-80610 20013831 3/20/2025 LIFE ASSIST, INC. 01. EMS SUPPLIES 3,921.44 100 Fire Servi 10025501-80610 5006241 3/13/2025 WESTAIR GASES &
EQUIPMENT
02. 02 RNTL 180.92
100 Fire Servi 10025501-80610 5006287 3/20/2025 WESTAIR GASES &
EQUIPMENT
02. O2 REFILL 695.83
100 Fire Servi 10025501-80610 20013870 3/20/2025 NATIONWIDE MEDICAL
SURGICAL INC
01. EMS SUPPLIES 1,889.79
100 Fire Servi 10025501-80610 5006320 3/20/2025 BOUND TREE MEDICAL LLC
01. EMS SUPPLIES 434.52
100 Fire Servi 10025501-80610 5006264 3/13/2025 BOUND TREE MEDICAL LLC
01. EMS SUPPLIES 229.98
100 Fire Servi 10025501-80610 5006264 3/13/2025 BOUND TREE MEDICAL LLC
01. EMS SUPPLIES 894.02
10025501-80610 9,574.54
100 Fire Servi 10025501-80650 5006232 3/13/2025 ENTENMANN ROVIN CO 02. BADGE 157.79 100 Fire Servi 10025501-80650 5006233 3/13/2025 FIRE ETC 07. TURNOUT CLEANER 308.09 100 Fire Servi 10025501-80650 5006233 3/13/2025 FIRE ETC 07. HELMET ITEM 53.88 100 Fire Servi 10025501-80650 5006233 3/13/2025 FIRE ETC 07. IHDE WL BOOTS 404.06 100 Fire Servi 10025501-80650 5006233 3/13/2025 FIRE ETC 07. ANDERSON WL BOOTS 377.07 100 Fire Servi 10025501-80650 5006276 3/20/2025 FIRE ETC 08. WEBGEAR 1,002.08 100 Fire Servi 10025501-80650 20013835 3/20/2025 SOUTHWEST TROPHY & AWARD, INC.
02. NAME TAGS 77.58
100 Fire Servi 10025501-80650 20013835 3/20/2025 SOUTHWEST TROPHY & AWARD, INC.
05. PLAQUE 86.20
100 Fire Servi 10025501-80650 20013789 3/13/2025 BAUER COMPRESSORS, INC.
08. GLOVES 2,539.56
10025501-80650 5,006.31
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
100 Disaster P 10025502-80132 20013732 3/13/2025 K-LOG, INC. 01. EOC CHAIRS 5,315.04 10025502-80132 5,315.04
100 Fire/Beach 10025503-70032 5006282 3/20/2025 ACE UNIFORMS, LLC. 01. LG UNIF 192.87 100 Fire/Beach 10025503-70032 5006282 3/20/2025 ACE UNIFORMS, LLC. 01. LG UNIF 212.24 10025503-70032 405.11
100 Fire/Beach 10025503-80100 20013860 3/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL FEB 25 1,443.32 10025503-80100 1,443.32
100 Fire/Beach 10025503-80110 20013739 3/13/2025 SDG&E-(LIFEGUARD ACCT)
01. 2/25 LG ELEC 1,625.13
10025503-80110 1,625.13
100 Fire/Beach 10025503-80130 20013729 3/13/2025 CORONADO HARDWARE 04. MISC HARDWARE 8.07 100 Fire/Beach 10025503-80130 5006236 3/13/2025 WEST MARINE PRODUCTS, INC.
01. BOAT SUPPLIES 8.46
100 Fire/Beach 10025503-80130 5006283 3/20/2025 COUNTY OF SAN DIEGO, RCS
03 LG RADIO FEB 442.50
100 Fire/Beach 10025503-80130 20013797 3/13/2025 JAIME RAMIREZ 01. RADON CLEANING 120.00 100 Fire/Beach 10025503-80130 20013894 3/20/2025 JAIME RAMIREZ 01. RADON CLEANING 60.00 10025503-80130 639.03
100 Fire/Beach 10025503-80131 5006309 3/20/2025 AIS - ADVANCED IMAGING
STRATEGIES
02 LG Copier 35.02
10025503-80131 35.02
100 Fire/Beach 10025503-80132 20013729 3/13/2025 CORONADO HARDWARE 01. FACILITY MAINT 34.46 10025503-80132 34.46
100 Fire/Beach 10025503-80280 20013722 3/13/2025 VESTIS GROUP, INC. 02. LG 0305 TOWEL MAT 68.48 10025503-80280 68.48
100 Fire/Beach 10025503-80340 20013897 3/20/2025 SAN DIEGO CENTRE FOR
ORGANIZATION
EFFECTIVENESS
05. SUPERVISOR TRAINING 949.00
10025503-80340 949.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
100 Fire/Beach 10025503-80565 5006245 3/13/2025 MOTOROLA SOLUTIONS, INC
03. RADIO BATTERIES 3,042.86
10025503-80565 3,042.86
100 Fire/Beach 10025503-80571 5006323 3/20/2025 MANSFIELD ENERGY CORP.
01 FUEL FEB 2025 1,249.34
10025503-80571 1,249.34
100 Fire/Beach 10025503-80580 20013729 3/13/2025 CORONADO HARDWARE 02. MASONRY BIT 37.70 10025503-80580 37.70
100 Fire/Beach 10025503-80650 5006257 3/13/2025 AMAZON CAPITAL
SERVICES INC
09. LIFE VESTS 443.12
100 Fire/Beach 10025503-80650 5006310 3/20/2025 AMAZON CAPITAL
SERVICES INC
04. OFFICE SUPPLIES 31.24
100 Fire/Beach 10025503-80650 5006310 3/20/2025 AMAZON CAPITAL
SERVICES INC
04. OFFICE SUPPLIES 167.78
100 Fire/Beach 10025503-80650 5006310 3/20/2025 AMAZON CAPITAL
SERVICES INC
02. EMS SUPPLIES 287.88
10025503-80650 930.02
100 Fire/Beach 10025503-90030 5006310 3/20/2025 AMAZON CAPITAL
SERVICES INC
02. OFFICE FURNITURE 403.38
10025503-90030 403.38
100 PS Admin 10030001-80030 5006314 3/20/2025 LANGAN ENGINEERING AND
02 GIS 844.50
100 PS Admin 10030001-80030 5006314 3/20/2025 LANGAN ENGINEERING AND
02 GIS 1,003.25
100 PS Admin 10030001-80030 5006314 3/20/2025 LANGAN ENGINEERING AND
02 GIS 1,060.25
100 PS Admin 10030001-80030 5006314 3/20/2025 LANGAN ENGINEERING AND
02 GIS 585.00
100 PS Admin 10030001-80030 5006314 3/20/2025 LANGAN ENGINEERING AND
02 GIS 675.25
10030001-80030 4,168.25
100 PS Admin 10030001-80100 20013860 3/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL FEB 25 246.75 10030001-80100 246.75
100 PS Admin 10030001-80130 5006283 3/20/2025 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO FEB 59.00
10030001-80130 59.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
100 PS Admin 10030001-80210 5006295 3/20/2025 SATCOM GLOBAL, INC 01 SIM CARD FEB 25 77.98 10030001-80210 77.98
100 PS Admin 10030001-80571 5006323 3/20/2025 MANSFIELD ENERGY CORP.
01 FUEL FEB 2025 43.07
10030001-80571 43.07
100 PS Admin 10030001-80650 20013811 3/20/2025 VESTIS GROUP, INC. 00 MATS/TOWELS FEB 25 13.41 100 PS Admin 10030001-80650 20013812 3/20/2025 VESTIS GROUP, INC. 01 LS NO PKT SHIRTS 88.60 100 PS Admin 10030001-80650 20013780 3/13/2025 AMAZON.COM SALES, INC 01 SOAP 32.28 100 PS Admin 10030001-80650 20013780 3/13/2025 AMAZON.COM SALES, INC 01 COFFEE 53.46 100 PS Admin 10030001-80650 20013780 3/13/2025 AMAZON.COM SALES, INC 02 PENS 48.34 100 PS Admin 10030001-80650 20013780 3/13/2025 AMAZON.COM SALES, INC 01 PLANNER 50.64 100 PS Admin 10030001-80650 20013780 3/13/2025 AMAZON.COM SALES, INC 01 SIT STAND DESK FOR SUZAN
373.34
100 PS Admin 10030001-80650 20013874 3/20/2025 AMAZON.COM SALES, INC 01 COFFEE SUPPLIES 28.49 100 PS Admin 10030001-80650 20013779 3/13/2025 NESTLE WATERS NORTH
AMERICA
02 WATER-ADMIN-1519 522.22
10030001-80650 1,210.78
100 Streets Di 10030002-80030 20013811 3/20/2025 VESTIS GROUP, INC. 01 MATS/TOWELS FEB 25 8.54 100 Streets Di 10030002-80030 20013867 3/20/2025 SOLID PROPERTY
SERVICES INC
01 PWR WASH MAR 25 11,917.86
100 Streets Di 10030002-80030 20013867 3/20/2025 SOLID PROPERTY
SERVICES INC
01 MTS PWR WASH MAR 25 7,241.76
100 Streets Di 10030002-80030 5006314 3/20/2025 LANGAN ENGINEERING AND
12 GIS 2,112.50
100 Streets Di 10030002-80030 5006314 3/20/2025 LANGAN ENGINEERING AND
12 GIS 1,282.50
10030002-80030 22,563.16
100 Streets Di 10030002-80100 20013860 3/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL FEB 25 434.10 10030002-80100 434.10
100 Streets Di 10030002-80110 20013741 3/13/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 400 ALAMEDA BLVD 130.04
100 Streets Di 10030002-80110 20013741 3/13/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 1695 STRAND WAY 80.46
100 Streets Di 10030002-80110 20013741 3/13/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 1702 AVENIDA DEL SOL 209.95
100 Streets Di 10030002-80110 20013833 3/20/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 LS2B D 7,930.16
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
100 Streets Di 10030002-80110 20013833 3/20/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 LS1B STLTS D 83.27
10030002-80110 8,433.88
100 Streets Di 10030002-80130 5006283 3/20/2025 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO FEB 59.00
10030002-80130 59.00
100 Streets Di 10030002-80133 20013818 3/20/2025 CALMAT CO. 01 CONCRETE 491.32 100 Streets Di 10030002-80133 20013818 3/20/2025 CALMAT CO. 01 CONCRETE 976.20 10030002-80133 1,467.52
100 Streets Di 10030002-80135 20013823 3/20/2025 DEPT OF TRANSPORTATIONCASHIER
02 CITYSHARE FY25 1ST QTR
SIGNALS & LIGHTS
4,613.01
100 Streets Di 10030002-80135 5006280 3/20/2025 UNDERGROUND SERVICE
ALERT OF
03 DIG ALERT 39.13
100 Streets Di 10030002-80135 5006280 3/20/2025 UNDERGROUND SERVICE
ALERT OF
03 DIG ALERT 198.70
100 Streets Di 10030002-80135 20013855 3/20/2025 COASTAL SUPPLY CO., INC
05 SIGN SHOP PRINTER
SERVICE
213.00
10030002-80135 5,063.84
100 Streets Di 10030002-80280 20013811 3/20/2025 VESTIS GROUP, INC. 01 UNIFORMS FEB 25 7.63 10030002-80280 7.63
100 Streets Di 10030002-80571 5006323 3/20/2025 MANSFIELD ENERGY CORP.
01 FUEL FEB 2025 1,153.24
10030002-80571 1,153.24
100 Streets Di 10030002-80580 20013841 3/20/2025 GRAINGER 02 PPE HELMET 162.40 100 Streets Di 10030002-80580 20013841 3/20/2025 GRAINGER 02 FILTER SOCKS 3,173.99 100 Streets Di 10030002-80580 20013841 3/20/2025 GRAINGER 02 TOOLS AND PPE 693.93 10030002-80580 4,030.32
100 Streets Di 10030002-80650 20013812 3/20/2025 VESTIS GROUP, INC. 03 LS NO PKT SHIRTS 110.74 100 Streets Di 10030002-80650 20013779 3/13/2025 NESTLE WATERS NORTH
AMERICA
04 WATER-STREET-0662 192.07
10030002-80650 302.81
100 Parks Divi 10030003-80030 5006274 3/20/2025 M B OLIVER, INC 02 PEST CONTROL BAYVEIW PARK
75.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
100 Parks Divi 10030003-80030 20013811 3/20/2025 VESTIS GROUP, INC. 01 MATS/TOWELS FEB 25 23.17 100 Parks Divi 10030003-80030 5006281 3/20/2025 WEST COAST ARBORISTS, INC.
03 TREE MAINT 2/1-2/15/25 7,040.00
100 Parks Divi 10030003-80030 20013866 3/20/2025 ANDRE LANDSCAPE
SERVICE
LANDSCAPE MAINT MAR 2025 74,350.00
10030003-80030 81,488.17
100 Parks Divi 10030003-80100 20013860 3/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL FEB 25 5,076.04 10030003-80100 5,076.04
100 Parks Divi 10030003-80110 20013741 3/13/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 400 ALAMEDA BLVD 196.69
100 Parks Divi 10030003-80110 20013741 3/13/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 1/15-2/12/25 127.34
100 Parks Divi 10030003-80110 20013741 3/13/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 1030 STAR PARK CIR 24.31
100 Parks Divi 10030003-80110 20013741 3/13/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 1050 ORANGE AVE A 349.41
10030003-80110 697.75
100 Parks Divi 10030003-80112 20013815 3/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 102 KINGSTON CT 60.34
100 Parks Divi 10030003-80112 20013815 3/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 426 ALAMEDA 66.03
100 Parks Divi 10030003-80112 20013815 3/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 950 1/2 CNTRY CLB LN 88.63
100 Parks Divi 10030003-80112 20013815 3/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1115 SEVENTH ST 92.83
100 Parks Divi 10030003-80112 20013815 3/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1040 POMONA AVE 113.65
100 Parks Divi 10030003-80112 20013815 3/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 28 PORT OF SPAIN 128.86
100 Parks Divi 10030003-80112 20013815 3/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 34 1/2 HALF MOON 134.62
10030003-80112 684.96
100 Parks Divi 10030003-80120 5006318 3/20/2025 FORD MOTOR COMPANY 02 TRUCK LEASE MAR 25 824.16 10030003-80120 824.16
100 Parks Divi 10030003-80130 5006283 3/20/2025 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO FEB 59.00
10030003-80130 59.00
100 Parks Divi 10030003-80131 5006309 3/20/2025 AIS - ADVANCED IMAGING
STRATEGIES
01 PS Park Copier 34.02
10030003-80131 34.02
FUND BUDGET UNITACCOUNT
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Warrant List for City Council Meeting
April 1, 2025
100 Parks Divi 10030003-80135 20013729 3/13/2025 CORONADO HARDWARE 00 PAINT MATERIALS 52.22 100 Parks Divi 10030003-80135 20013850 3/20/2025 TERRA BELLA NURSERY, INC
02 CAYS SOIL BALLFIELD 64.59
100 Parks Divi 10030003-80135 20013850 3/20/2025 TERRA BELLA NURSERY, INC
02 BARK FOR PUBLIC
SERVICES
242.38
100 Parks Divi 10030003-80135 20013850 3/20/2025 TERRA BELLA NURSERY, INC
00 CAYS BALLFIELD 1,885.63
100 Parks Divi 10030003-80135 20013850 3/20/2025 TERRA BELLA NURSERY, INC
00 CAYS BALLFIELD 754.25
100 Parks Divi 10030003-80135 20013861 3/20/2025 SITEONE LANDSCAPE
SUPPLY HOLDING
01 IRRIGATION 40.17
100 Parks Divi 10030003-80135 20013861 3/20/2025 SITEONE LANDSCAPE
SUPPLY HOLDING
01 IRRIGATION RETURN -40.17
100 Parks Divi 10030003-80135 20013861 3/20/2025 SITEONE LANDSCAPE
SUPPLY HOLDING
01 CAYS FIRE IRRIGATION 730.57
100 Parks Divi 10030003-80135 20013784 3/13/2025 T'S & SIGNS INC. 02 FIELD CLOSED SIGNAGE 280.58 10030003-80135 4,010.22
100 Parks Divi 10030003-80280 20013811 3/20/2025 VESTIS GROUP, INC. 01 UNIFORMS FEB 25 14.70 10030003-80280 14.70
100 Parks Divi 10030003-80571 5006323 3/20/2025 MANSFIELD ENERGY CORP.
01 FUEL FEB 2025 1,132.32
10030003-80571 1,132.32
100 Parks Divi 10030003-80575 20013744 3/13/2025 TARGET SPECIALTY
PRODUCTS
01 MARCH FERTILIZER 2,567.16
100 Parks Divi 10030003-80575 20013895 3/20/2025 TREESAP FARMS, LLC 02 CAYS MEDIAN
REPLACEMENT PLANTINGS
568.92
100 Parks Divi 10030003-80575 20013895 3/20/2025 TREESAP FARMS, LLC 02 CAYS MEDIAN
REPLACEMENT PLANTINGS
415.53
100 Parks Divi 10030003-80575 20013895 3/20/2025 TREESAP FARMS, LLC 02 CAYS MEDIAN
REPLACEMENT PLANTINGS
484.35
10030003-80575 4,035.96
100 Parks Divi 10030003-80580 20013827 3/20/2025 EWING IRRIGATION
PRODUCTS INC
01 PARKS STAFF HAND TOOLS 279.85
100 Parks Divi 10030003-80580 20013828 3/20/2025 HOME DEPOT-PS#6035 3225 0056 1505
01 SMALL TOOL STORAGE 235.15
100 Parks Divi 10030003-80580 20013828 3/20/2025 HOME DEPOT-PS#6035 3225 0056 1505
01 MOWER JUMPER 213.35
100 Parks Divi 10030003-80580 20013828 3/20/2025 HOME DEPOT-PS#6035 3225 0056 1505
01 PARKS TOOLS 166.93
100 Parks Divi 10030003-80580 20013828 3/20/2025 HOME DEPOT-PS#6035 3225 0056 1505
01 SHARPENING TOOL 10.43
100 Parks Divi 10030003-80580 20013828 3/20/2025 HOME DEPOT-PS#6035 3225 0056 1505
01 MISC SMALL TOOLS 175.15
100 Parks Divi 10030003-80580 20013828 3/20/2025 HOME DEPOT-PS#6035 3225 0056 1505
01 SMALL TOOLS PARKS 400.24
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
100 Parks Divi 10030003-80580 20013828 3/20/2025 HOME DEPOT-PS#6035 3225 0056 1505
01 RETURN GLOVES -26.91
100 Parks Divi 10030003-80580 20013841 3/20/2025 GRAINGER 02 SAFETY VESTS 188.68 10030003-80580 1,642.87
100 Parks Divi 10030003-80650 20013812 3/20/2025 VESTIS GROUP, INC. 02 LS NO PKT SHIRTS 276.86 100 Parks Divi 10030003-80650 20013729 3/13/2025 CORONADO HARDWARE 00 OFFICE PICTURE 40.36 100 Parks Divi 10030003-80650 20013828 3/20/2025 HOME DEPOT-PS#6035 3225 0056 1505
05 SHOP COFFEE MACHINE 140.06
100 Parks Divi 10030003-80650 20013841 3/20/2025 GRAINGER 02 RAIN GEAR 112.83 100 Parks Divi 10030003-80650 20013841 3/20/2025 GRAINGER 02 RAIN GEAR 112.83 100 Parks Divi 10030003-80650 20013874 3/20/2025 AMAZON.COM SALES, INC 02 PPE EYEWEAR 150.86 100 Parks Divi 10030003-80650 20013779 3/13/2025 NESTLE WATERS NORTH
AMERICA
01 WATER-PARKS-1293 168.49
10030003-80650 1,002.29
100 Fleet Divi 10030004-80030 20013811 3/20/2025 VESTIS GROUP, INC. 01 MATS/TOWELS FEB 25 15.85 100 Fleet Divi 10030004-80030 20013756 3/13/2025 PERRY OF NATIONAL CITY
03 ALIGNMENT DOOR REPAIRS 359.99
100 Fleet Divi 10030004-80030 20013853 3/20/2025 AEP CALIFORNIA LLC 03 PD 833 LIGHT REPAIR 415.83 100 Fleet Divi 10030004-80030 5006296 3/20/2025 NORTH COUNTY EVS, INC 02 UNIT #5371 TONG BOX
REPAIRS
8,726.93
100 Fleet Divi 10030004-80030 5006296 3/20/2025 NORTH COUNTY EVS, INC 02 UNIT #5371 PUMP REPAIR
AND LIGHT
5,443.79
100 Fleet Divi 10030004-80030 20013775 3/13/2025 PACIFIC COAST AUTO
DETAIL CENTER IN
01 UNIT 14-730 DETAIL 570.00
100 Fleet Divi 10030004-80030 20013775 3/13/2025 PACIFIC COAST AUTO
DETAIL CENTER IN
02 UNIT #5305 DETAIL CERAMIC
COAT
1,400.00
100 Fleet Divi 10030004-80030 20013775 3/13/2025 PACIFIC COAST AUTO
DETAIL CENTER IN
02 UNIT #5306 DETAIL CERAMIC
COAT
1,400.00
100 Fleet Divi 10030004-80030 20013882 3/20/2025 VERIZON COMMUNICATIONS INC.
11 GPS FEB 25 732.90
100 Fleet Divi 10030004-80030 20013786 3/13/2025 BIT PROS INC 02 UNIT #OE336 PUMP TEST 701.98 10030004-80030 19,767.27
100 Fleet Divi 10030004-80100 20013860 3/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL FEB 25 171.76 10030004-80100 171.76
100 Fleet Divi 10030004-80120 20013736 3/13/2025 SAFETY-KLEEN
SYSTEMS, INC
01 PARTS CLEANER SVC 292.92
10030004-80120 292.92
100 Fleet Divi 10030004-80130 20013814 3/20/2025 BROYHILL
MANUFACTURING
COMPANY
09 UNIT #16-1R SPROCKETS
MOTOR
2,797.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
100 Fleet Divi 10030004-80130 20013729 3/13/2025 CORONADO HARDWARE 02 UNIT 2-14 PLASTIC WRAP
FOR UTILITY BOX
59.25 100 Fleet Divi 10030004-80130 5006275 3/20/2025 ARIZONA MACHINERY LLC
02 UNIT 2-834 STARTER MOTOR 280.69
100 Fleet Divi 10030004-80130 20013829 3/20/2025 INDUSTRIAL METAL SUPPLY
10 LG TOWER MATERIALS 916.61
100 Fleet Divi 10030004-80130 20013829 3/20/2025 INDUSTRIAL METAL SUPPLY
10 LG TOWER MATERIALS 1,119.37
100 Fleet Divi 10030004-80130 20013830 3/20/2025 JERAULDS CAR CARE 06 RECYCLE USED TIRES 49.00 100 Fleet Divi 10030004-80130 5006237 3/13/2025 POWERSTRIDE BATTERY CO.,INC.
04 TWO BATTERIES FD #5392 848.74
100 Fleet Divi 10030004-80130 20013839 3/20/2025 WILLY'S ELECTRONIC SUPPLY CO. INC.
02 UNIT #2-834 CONNECTORS 15.59
100 Fleet Divi 10030004-80130 20013839 3/20/2025 WILLY'S ELECTRONIC SUPPLY CO. INC.
02 UNIT #2-834 CONNECTORS 13.35
100 Fleet Divi 10030004-80130 5006283 3/20/2025 COUNTY OF SAN DIEGO, RCS
10 PUB SVS RADIO FEB 59.00
100 Fleet Divi 10030004-80130 5006287 3/20/2025 WESTAIR GASES &
EQUIPMENT
06 WELDING GAS LG TOWERS 363.03
100 Fleet Divi 10030004-80130 20013847 3/20/2025 PERRY OF NATIONAL CITY
02 UNIT #2-838 TPMS SENSORS 163.69
100 Fleet Divi 10030004-80130 20013847 3/20/2025 PERRY OF NATIONAL CITY
02 UNIT #2-838 FRONT BRAKE
PADS
207.17
100 Fleet Divi 10030004-80130 20013847 3/20/2025 PERRY OF NATIONAL CITY
02 UNIT #2-838 FRONT ROTORS 308.63
100 Fleet Divi 10030004-80130 20013847 3/20/2025 PERRY OF NATIONAL CITY
02 UNIT 2-749 BELT AND
TENSIONER
178.32
100 Fleet Divi 10030004-80130 20013847 3/20/2025 PERRY OF NATIONAL CITY
02 UNIT 2-749 SPARK PLUGS 49.07
100 Fleet Divi 10030004-80130 20013780 3/13/2025 AMAZON.COM SALES, INC 06 12-595 STRAPS LADDER 180.78 100 Fleet Divi 10030004-80130 20013780 3/13/2025 AMAZON.COM SALES, INC 06 FERNANDO TOOLS 351.36 100 Fleet Divi 10030004-80130 20013874 3/20/2025 AMAZON.COM SALES, INC 06 FLUID FILM 77.74 100 Fleet Divi 10030004-80130 20013874 3/20/2025 AMAZON.COM SALES, INC 06 FLUID FILM 219.04 100 Fleet Divi 10030004-80130 20013874 3/20/2025 AMAZON.COM SALES, INC 06 TOOLS AND BULBS 67.06 10030004-80130 8,324.49
100 Fleet Divi 10030004-80210 20013776 3/13/2025 MANUFACTURING ASSET
SOLUTIONS
01 RENEWAL EXPRESS
MAINTENANCE
4,380.00
10030004-80210 4,380.00
100 Fleet Divi 10030004-80280 20013811 3/20/2025 VESTIS GROUP, INC. 01 UNIFORMS FEB 25 37.19 10030004-80280 37.19
100 Fleet Divi 10030004-80340 20013807 3/13/2025 ONE-TIME VENDOR - EE REIMB
03 MECH II PANEL LUNCH
REIMBURSE
131.37
10030004-80340 131.37
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
100 Fleet Divi 10030004-80570 5006299 3/20/2025 DANNY'S AUTO BODY & PAINT
02 CROWN EMBLEMS 646.50
10030004-80570 646.50
100 Fleet Divi 10030004-80571 5006323 3/20/2025 MANSFIELD ENERGY CORP.
01 FUEL FEB 2025 325.73
10030004-80571 325.73
100 Fleet Divi 10030004-80575 20013729 3/13/2025 CORONADO HARDWARE 01 SHOP SUPPLIES 79.19 10030004-80575 79.19
100 Fleet Divi 10030004-80650 20013812 3/20/2025 VESTIS GROUP, INC. 02 LS NO PKT SHIRTS 110.74 100 Fleet Divi 10030004-80650 20013874 3/20/2025 AMAZON.COM SALES, INC 05 KEY TAGS CARD
ORGANIZER
47.96 100 Fleet Divi 10030004-80650 20013874 3/20/2025 AMAZON.COM SALES, INC 05 SPACE HEATER 43.09 10030004-80650 201.79
100 Fleet Divi 10030004-90055 20013746 3/13/2025 SAN DIEGO FRICTION PRODUCTS, INC.
01 HEAVY DUTY JACK 2,155.00
10030004-90055 2,155.00
100 Facilities 10030005-80030 5006230 3/13/2025 M B OLIVER, INC 06 PEST CONTROL 75.00 100 Facilities 10030005-80030 5006230 3/13/2025 M B OLIVER, INC 06 PEST CONTROL 215.00 100 Facilities 10030005-80030 5006230 3/13/2025 M B OLIVER, INC 06 PEST CONTROL 575.00 100 Facilities 10030005-80030 5006230 3/13/2025 M B OLIVER, INC 06 PEST CONTROL SERVICE 90.00 100 Facilities 10030005-80030 5006230 3/13/2025 M B OLIVER, INC 06 PEST CONTROL SERVICE 68.00 100 Facilities 10030005-80030 5006274 3/20/2025 M B OLIVER, INC 06 PEST CONTROL SERVICE 68.00 100 Facilities 10030005-80030 5006274 3/20/2025 M B OLIVER, INC 06 PEST CONTROL 575.00 100 Facilities 10030005-80030 5006274 3/20/2025 M B OLIVER, INC 06 PEST CONTROL 215.00 100 Facilities 10030005-80030 20013811 3/20/2025 VESTIS GROUP, INC. 01 MATS/TOWELS FEB 25 10.97 100 Facilities 10030005-80030 20013822 3/20/2025 CORONADO LOCK AND KEY
14 KEYS 123.80
100 Facilities 10030005-80030 5006285 3/20/2025 NGS - NATURAL GAS
SYSTEMS, INC
12 NATURAL GAS PM FEB 25 600.00
100 Facilities 10030005-80030 20013849 3/20/2025 GLOBAL POWER
GROUP,INC
07 PM SERVICE 1,355.00
100 Facilities 10030005-80030 20013852 3/20/2025 WESTERN PUMP, INC 12 GAS PUMP TROUBLESHOOT 960.76 100 Facilities 10030005-80030 5006254 3/13/2025 MERJAN ENTERPRISES INC
10 CARD READER INSTALL 2,581.77
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
100 Facilities 10030005-80030 5006254 3/13/2025 MERJAN ENTERPRISES INC
10 CARD READER INSTALL 2,392.00
100 Facilities 10030005-80030 5006305 3/20/2025 MERJAN ENTERPRISES INC
01 PM SVC MAR 25 5,899.73
100 Facilities 10030005-80030 20013771 3/13/2025 DAVID H PEARSON 14 DOORS AND KEYS 550.00 100 Facilities 10030005-80030 20013771 3/13/2025 DAVID H PEARSON 14 DOORS AND KEYS 225.00 100 Facilities 10030005-80030 20013771 3/13/2025 DAVID H PEARSON 14 DOORS AND KEYS 685.00 100 Facilities 10030005-80030 20013771 3/13/2025 DAVID H PEARSON 14 DOORS AND KEYS 190.00 100 Facilities 10030005-80030 20013771 3/13/2025 DAVID H PEARSON 14 DOORS AND KEYS 263.00 100 Facilities 10030005-80030 20013771 3/13/2025 DAVID H PEARSON 14 DOORS AND KEYS 190.00 100 Facilities 10030005-80030 20013772 3/13/2025 SOLID PROPERTY
SERVICES INC
09 FOUNTAIN POWER WASH 450.00
100 Facilities 10030005-80030 20013772 3/13/2025 SOLID PROPERTY
SERVICES INC
09 FOUNTAIN POWER WASH 250.00
100 Facilities 10030005-80030 20013871 3/20/2025 ENVIROCHECK, INC. 12 MOLD RESTORATION TEST 1,320.00 100 Facilities 10030005-80030 20013873 3/20/2025 COUNTYWIDE
MECHANICAL SYSTEMS,
LLC.
02 PD CHILLER REPAIR 3,690.00
100 Facilities 10030005-80030 20013878 3/20/2025 CVE NB CONTRACTING GROUP INC.
12 LIFEGUARD SVC BLDG
MOLD REMEDIATION
23,113.92
100 Facilities 10030005-80030 5006322 3/20/2025 MESA ENERGY SYSTEMS, INC.
02 HVAC RTU 5
TROUBLESHOOT
1,320.81
100 Facilities 10030005-80030 20013794 3/13/2025 GORMAN ROOFING SERVICES, LLC.
13 ROOF PATCH REPAIRS 59,861.00
100 Facilities 10030005-80030 20013890 3/20/2025 GORMAN ROOFING SERVICES, LLC.
13 ROOF REPAIRS BLUE
WATER GRILL
27,364.00
100 Facilities 10030005-80030 20013896 3/20/2025 VORTEX INDUSTRIES, LLC
14 PD FIRE ROLL-U DOOR
REPAIRSS
18,675.65
10030005-80030 153,953.41
100 Facilities 10030005-80100 20013765 3/13/2025 T & T JANITORIAL, INC. 01 EXTRA CLEANING SVC 195.00 100 Facilities 10030005-80100 20013860 3/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL FEB 25 259.07 10030005-80100 454.07
100 Facilities 10030005-80110 20013833 3/20/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 400 ALAMEDA BLVD MP 39.69
10030005-80110 39.69
100 Facilities 10030005-80130 5006283 3/20/2025 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO FEB 59.00
10030005-80130 59.00
100 Facilities 10030005-80132 20013729 3/13/2025 CORONADO HARDWARE 01 WINDOW BOLT 6.45 100 Facilities 10030005-80132 20013729 3/13/2025 CORONADO HARDWARE 01 SPACKLE, TAPE, SCRAPER 48.00 100 Facilities 10030005-80132 20013729 3/13/2025 CORONADO HARDWARE 01 PLIERS 26.93
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
100 Facilities 10030005-80132 20013729 3/13/2025 CORONADO HARDWARE 01 BIT, PAINT PAIL 29.61 100 Facilities 10030005-80132 20013729 3/13/2025 CORONADO HARDWARE 01 SEALANT 26.38 100 Facilities 10030005-80132 20013729 3/13/2025 CORONADO HARDWARE 01 SCRAPER 30.15 100 Facilities 10030005-80132 20013729 3/13/2025 CORONADO HARDWARE 01 FAUCET EXT, UTILITY
BLADE, FLIP KNIFE
57.08 100 Facilities 10030005-80132 20013828 3/20/2025 HOME DEPOT-PS#6035 3225 0056 1505
01 CITY HALL SUPPLIES 281.52
100 Facilities 10030005-80132 20013828 3/20/2025 HOME DEPOT-PS#6035 3225 0056 1505
01 NOISE BARRIER CITY HALL 234.90
100 Facilities 10030005-80132 20013837 3/20/2025 CORONADO BLUE
CORPORATION
01 HANDRAIL BRACKET, HEX
KEYS
87.86 100 Facilities 10030005-80132 20013837 3/20/2025 CORONADO BLUE
CORPORATION
01 SCREW, WASHER 3.36
100 Facilities 10030005-80132 20013841 3/20/2025 GRAINGER 01 SUPPLIES 321.37 100 Facilities 10030005-80132 20013841 3/20/2025 GRAINGER 01 SUPPLIES 608.67 100 Facilities 10030005-80132 20013841 3/20/2025 GRAINGER 01 SUPPLIES 83.93 100 Facilities 10030005-80132 20013841 3/20/2025 GRAINGER 01 SUPPLIES 2,138.49 100 Facilities 10030005-80132 20013841 3/20/2025 GRAINGER 01 SUPPLIES 135.92 100 Facilities 10030005-80132 20013841 3/20/2025 GRAINGER 01 TRUCK TOOLS STOCK 2,361.41 100 Facilities 10030005-80132 20013841 3/20/2025 GRAINGER 01 TRUCK STOCK TOOLS 543.54 100 Facilities 10030005-80132 20013841 3/20/2025 GRAINGER 01 TRUCK STOCK 115.72 100 Facilities 10030005-80132 20013841 3/20/2025 GRAINGER 01 SHOP STOCK 142.57 100 Facilities 10030005-80132 20013841 3/20/2025 GRAINGER 01 TRUCK STOCK 2,735.78 100 Facilities 10030005-80132 20013841 3/20/2025 GRAINGER 01 TRUCK STOCK TOOLS 823.96 100 Facilities 10030005-80132 20013841 3/20/2025 GRAINGER 01 SUPPLIES 200.09 100 Facilities 10030005-80132 20013841 3/20/2025 GRAINGER 01 TOOLS 41.10 100 Facilities 10030005-80132 20013841 3/20/2025 GRAINGER 01 MATERIALS 167.68 100 Facilities 10030005-80132 20013841 3/20/2025 GRAINGER 01 PARTS AND MATERIALS 148.31 100 Facilities 10030005-80132 20013841 3/20/2025 GRAINGER 01 TOOLS AND PARTS 246.71 100 Facilities 10030005-80132 20013841 3/20/2025 GRAINGER 01 PARTS AND MATERIALS 71.26 100 Facilities 10030005-80132 20013841 3/20/2025 GRAINGER 01 SUPPLIES 368.23 100 Facilities 10030005-80132 20013841 3/20/2025 GRAINGER 01 SUPPLIES 981.62 100 Facilities 10030005-80132 20013780 3/13/2025 AMAZON.COM SALES, INC 01 ELECTRIC STRIKES 2,321.76 100 Facilities 10030005-80132 20013780 3/13/2025 AMAZON.COM SALES, INC 01 DRYWALL PANEL 93.12 100 Facilities 10030005-80132 20013780 3/13/2025 AMAZON.COM SALES, INC 01 INDUSTRIAL RUBBER EXT CORD
232.30
100 Facilities 10030005-80132 20013780 3/13/2025 AMAZON.COM SALES, INC 01 CITY HALL LIGHTING PANELS
991.28
100 Facilities 10030005-80132 20013874 3/20/2025 AMAZON.COM SALES, INC 01 SUPPLIES 50.62 100 Facilities 10030005-80132 20013788 3/13/2025 WINSUPPLY S SAN DIEGO CA CO.
01 RESUPPLY 2,396.47
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
100 Facilities 10030005-80132 20013788 3/13/2025 WINSUPPLY S SAN DIEGO CA CO.
01 SUPPLIES 886.44
100 Facilities 10030005-80132 20013788 3/13/2025 WINSUPPLY S SAN DIEGO CA CO.
01 SUPPLIES 800.84
100 Facilities 10030005-80132 20013788 3/13/2025 WINSUPPLY S SAN DIEGO CA CO.
01 PLUMBING RESUPPLY 4,558.34
100 Facilities 10030005-80132 20013883 3/20/2025 WINSUPPLY S SAN DIEGO CA CO.
01 PLUMBING SUPPLIES 599.41
10030005-80132 25,999.18
100 Facilities 10030005-80280 20013811 3/20/2025 VESTIS GROUP, INC. 01 UNIFORMS FEB 25 3.99 10030005-80280 3.99
100 Facilities 10030005-80340 20013721 3/13/2025 ALTEC INDUSTRIES, INC. 01 TRAINING 3,189.40 10030005-80340 3,189.40
100 Facilities 10030005-80571 5006323 3/20/2025 MANSFIELD ENERGY CORP.
01 FUEL FEB 2025 399.10
10030005-80571 399.10
100 Facilities 10030005-80650 20013812 3/20/2025 VESTIS GROUP, INC. 02 LS NO PKT SHIRTS 132.89 100 Facilities 10030005-80650 20013845 3/20/2025 IPM LITHOGRAPHICS, INC 01 NAME PLATE E.TORRES 37.71 10030005-80650 170.60
100 Beach Divi 10030006-80030 20013811 3/20/2025 VESTIS GROUP, INC. 01 MATS/TOWELS FEB 25 8.54 10030006-80030 8.54
100 Beach Divi 10030006-80100 20013860 3/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL FEB 25 3,220.59 10030006-80100 3,220.59
100 Beach Divi 10030006-80112 20013815 3/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 506 OCEAN BLVD 41.53
10030006-80112 41.53
100 Beach Divi 10030006-80130 5006279 3/20/2025 BRIDGESTONE
HOSEPOWER, LLC
01 LOADER BEACH RAKE
ATTACHMENT
260.39
100 Beach Divi 10030006-80130 5006283 3/20/2025 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO FEB 59.00
10030006-80130 319.39
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
100 Beach Divi 10030006-80131 5006309 3/20/2025 AIS - ADVANCED IMAGING
STRATEGIES
01 PS Bch Copier 2.31
10030006-80131 2.31
100 Beach Divi 10030006-80280 20013811 3/20/2025 VESTIS GROUP, INC. 01 UNIFORMS FEB 25 1.94 10030006-80280 1.94
100 Beach Divi 10030006-80360 5006252 3/13/2025 BIG BAY MARINE SERVICES, INC.
FEB 2025 STORM ABANDON
VESSEL
9,776.25
10030006-80360 9,776.25
100 Beach Divi 10030006-80571 5006323 3/20/2025 MANSFIELD ENERGY CORP.
01 FUEL FEB 2025 3,058.37
10030006-80571 3,058.37
100 Beach Divi 10030006-80580 20013729 3/13/2025 CORONADO HARDWARE 01 SHOP TOOLS 22.61 100 Beach Divi 10030006-80580 20013729 3/13/2025 CORONADO HARDWARE 01 SHOP TOOLS 35.09 100 Beach Divi 10030006-80580 20013841 3/20/2025 GRAINGER 01 SHOP TOOLS 920.46 10030006-80580 978.16
100 Beach Divi 10030006-80650 20013812 3/20/2025 VESTIS GROUP, INC. 02 LS NO PKT SHIRTS 33.22 100 Beach Divi 10030006-80650 20013729 3/13/2025 CORONADO HARDWARE 05 SHOP SUPPLIES 189.31 100 Beach Divi 10030006-80650 20013729 3/13/2025 CORONADO HARDWARE 05 CONCRETE 32.30 100 Beach Divi 10030006-80650 20013828 3/20/2025 HOME DEPOT-PS#6035 3225 0056 1505
05 SHOP TRASH BAGS 32.29
100 Beach Divi 10030006-80650 20013841 3/20/2025 GRAINGER 05 RESTROOM SUPPLIES 66.86 100 Beach Divi 10030006-80650 20013841 3/20/2025 GRAINGER 01 SHOP SUPPLIES 595.39 100 Beach Divi 10030006-80650 20013841 3/20/2025 GRAINGER 03 SAFETY GLASSES 97.35 100 Beach Divi 10030006-80650 20013779 3/13/2025 NESTLE WATERS NORTH
AMERICA
04 WATER- BEACH-6761 21.54
10030006-80650 1,068.26
100 Engineerin 10030007-80030 5006314 3/20/2025 LANGAN ENGINEERING AND
08 GIS 101.25
100 Engineerin 10030007-80030 5006314 3/20/2025 LANGAN ENGINEERING AND
08 GIS 682.50
100 Engineerin 10030007-80030 5006314 3/20/2025 LANGAN ENGINEERING AND
08 GIS 1,215.37
10030007-80030 1,999.12
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
100 Engineerin 10030007-80571 5006323 3/20/2025 MANSFIELD ENERGY CORP.
01 FUEL FEB 2025 86.89
10030007-80571 86.89
100 Library De 10050000-80030 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07 AI SUBSCRIPTIONS 186.33
100 Library De 10050000-80030 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
14 MOVIE LICENSING 125.00
10050000-80030 311.33
100 Library De 10050000-80100 20013860 3/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL FEB 25 7,488.51 10050000-80100 7,488.51
100 Library De 10050000-80112 20013727 3/13/2025 CAL-AM WATER (LIBRARY ACCT.)
01 WATER 1/23-2/24 147.46
10050000-80112 147.46
100 Library De 10050000-80131 5006309 3/20/2025 AIS - ADVANCED IMAGING
STRATEGIES
07 Library Copier 2.89
100 Library De 10050000-80131 5006309 3/20/2025 AIS - ADVANCED IMAGING
STRATEGIES
07 Library Copier 0.08
10050000-80131 2.97
100 Library De 10050000-80132 5006310 3/20/2025 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 27.44
10050000-80132 27.44
100 Library De 10050000-80210 20013791 3/13/2025 IMPERIAL COUNTY
OFFICE OF EDUCATION
04 CENIC SERV. OCT-DEC 2024 4,972.59
10050000-80210 4,972.59
100 Library De 10050000-80340 20013743 3/13/2025 SERRA COOPERATIVE
LIBRARY SYSTEM
06 ANNUAL MEMBERSHIP 1,943.00
100 Library De 10050000-80340 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 LIBRARY ORG MEMBERSHIP 100.00
100 Library De 10050000-80340 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05 SELF SERVE SELENA 12.99
10050000-80340 2,055.99
100 Library De 10050000-80510 20013723 3/13/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 2,384.90 100 Library De 10050000-80510 20013723 3/13/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 86.15 100 Library De 10050000-80510 20013723 3/13/2025 BAKER & TAYLOR,INC. 03 JUV/TEEN BOOKS 127.02
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
100 Library De 10050000-80510 20013723 3/13/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,450.69 100 Library De 10050000-80510 20013723 3/13/2025 BAKER & TAYLOR,INC. 03 TEEN BOOKS 33.65 100 Library De 10050000-80510 20013723 3/13/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 448.43 100 Library De 10050000-80510 20013723 3/13/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,036.10 100 Library De 10050000-80510 20013723 3/13/2025 BAKER & TAYLOR,INC. 03 TEEN BOOKS 306.17 100 Library De 10050000-80510 20013723 3/13/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 66.77 100 Library De 10050000-80510 20013723 3/13/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 146.73 100 Library De 10050000-80510 20013723 3/13/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,438.44 100 Library De 10050000-80510 20013813 3/20/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,686.54 100 Library De 10050000-80510 20013813 3/20/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,682.15 100 Library De 10050000-80510 20013813 3/20/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 582.98 100 Library De 10050000-80510 20013813 3/20/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 185.49 100 Library De 10050000-80510 20013813 3/20/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 46.47 100 Library De 10050000-80510 20013813 3/20/2025 BAKER & TAYLOR,INC. 02 GENERAL BOOKS 66.26 100 Library De 10050000-80510 20013813 3/20/2025 BAKER & TAYLOR,INC. 03 TEEN BOOKS 9.69 100 Library De 10050000-80510 20013813 3/20/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 673.62 100 Library De 10050000-80510 20013724 3/13/2025 A M BEST CO, INC 01 REFERENCE 69.60 100 Library De 10050000-80510 20013825 3/20/2025 EBSCO INDUSTRIES INC 04 MAGAZINES 55.00 100 Library De 10050000-80510 5006235 3/13/2025 OCLC, INC (SERVICES) 08 E-COLLECTION 8,406.94 100 Library De 10050000-80510 20013748 3/13/2025 LOS ANGELES TIMES 04 NEWSPAPER 1,244.89 100 Library De 10050000-80510 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 GEN BOOKS 16.74
100 Library De 10050000-80510 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 JUV BOOKS 16.70
100 Library De 10050000-80510 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
09 DVD'S 34.47
100 Library De 10050000-80510 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
09 DVD'S 40.93
100 Library De 10050000-80510 20013754 3/13/2025 CENTER POINT LARGE PRINT
02 GEN BOOKS 215.67
100 Library De 10050000-80510 5006244 3/13/2025 MIDWEST TAPE 09 DVD'S 369.53 100 Library De 10050000-80510 5006244 3/13/2025 MIDWEST TAPE 09 DVD'S 90.53 100 Library De 10050000-80510 5006244 3/13/2025 MIDWEST TAPE 07 AUDIOBOOKS 98.28 100 Library De 10050000-80510 5006244 3/13/2025 MIDWEST TAPE 07 CD'S 16.15 100 Library De 10050000-80510 5006291 3/20/2025 MIDWEST TAPE 09 DVD'S 134.95 100 Library De 10050000-80510 5006291 3/20/2025 MIDWEST TAPE 09 DVD'S 397.64 100 Library De 10050000-80510 5006291 3/20/2025 MIDWEST TAPE 07 CD'S 61.37 100 Library De 10050000-80510 5006291 3/20/2025 MIDWEST TAPE 07 PLAYAWAYS 47.40
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
100 Library De 10050000-80510 5006249 3/13/2025 CENGAGE LEARNING, INC.
02 GEN BOOKS 243.16
100 Library De 10050000-80510 5006249 3/13/2025 CENGAGE LEARNING, INC.
02 GEN BOOKS 189.04
100 Library De 10050000-80510 5006249 3/13/2025 CENGAGE LEARNING, INC.
02 GEN BOOKS 187.42
100 Library De 10050000-80510 5006300 3/20/2025 CENGAGE LEARNING, INC.
02 GEN BOOKS 57.35
100 Library De 10050000-80510 20013769 3/13/2025 KANOPY INC 10 VIDEO STREAMING 6,000.00 100 Library De 10050000-80510 5006257 3/13/2025 AMAZON CAPITAL
SERVICES INC
03 JUV BOOKS 13.90
100 Library De 10050000-80510 5006257 3/13/2025 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 80.61
100 Library De 10050000-80510 5006257 3/13/2025 AMAZON CAPITAL
SERVICES INC
09 DVD'S 15.48
100 Library De 10050000-80510 5006257 3/13/2025 AMAZON CAPITAL
SERVICES INC
03 JUV BOOKS 153.78
100 Library De 10050000-80510 5006257 3/13/2025 AMAZON CAPITAL
SERVICES INC
03 JUV BOOKS 160.44
100 Library De 10050000-80510 5006257 3/13/2025 AMAZON CAPITAL
SERVICES INC
03 JUV BOOKS 41.98
100 Library De 10050000-80510 5006257 3/13/2025 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 72.74
100 Library De 10050000-80510 5006257 3/13/2025 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 57.41
100 Library De 10050000-80510 5006257 3/13/2025 AMAZON CAPITAL
SERVICES INC
03 JUVENILE BOOKS 38.87
100 Library De 10050000-80510 5006257 3/13/2025 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 238.63
100 Library De 10050000-80510 5006257 3/13/2025 AMAZON CAPITAL
SERVICES INC
09 DVD'S 8.34
100 Library De 10050000-80510 5006257 3/13/2025 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 113.18
100 Library De 10050000-80510 5006310 3/20/2025 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 71.19
100 Library De 10050000-80510 5006310 3/20/2025 AMAZON CAPITAL
SERVICES INC
03 TEEN BOOKS 21.11
100 Library De 10050000-80510 5006310 3/20/2025 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 18.37
100 Library De 10050000-80510 20013792 3/13/2025 EDWARD G. HINKELMAN 06 DATABASE 630.00 10050000-80510 32,188.04
100 Library De 10050000-80580 5006257 3/13/2025 AMAZON CAPITAL
SERVICES INC
01 SMALL TOOLS 21.54
10050000-80580 21.54
100 Library De 10050000-80630 20013722 3/13/2025 VESTIS GROUP, INC. 01 MAT SERVICE 88.87 100 Library De 10050000-80630 20013811 3/20/2025 VESTIS GROUP, INC. 01 MAT SERVICE 104.38 100 Library De 10050000-80630 20013811 3/20/2025 VESTIS GROUP, INC. 01 MAT SERVICE 88.87 100 Library De 10050000-80630 5006257 3/13/2025 AMAZON CAPITAL
SERVICES INC
01 CLEANING SUPPLIES 37.26
10050000-80630 319.38
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
100 Library De 10050000-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10 DML SUPPLIES 590.06
100 Library De 10050000-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00 SENSORY WALL SUPPLIES 982.47
100 Library De 10050000-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 CONSTANT CONTACT 82.00
100 Library De 10050000-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08 OFFICE SUPPLIES 223.71
100 Library De 10050000-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
11 CITYWIDE TRIVIA SUPPLIES 320.22
100 Library De 10050000-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 APPLE MEMORY 9.99
100 Library De 10050000-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 DML ADOBE 29.99
100 Library De 10050000-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 OFFICE ADOBE 19.99
100 Library De 10050000-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 CANVA FEES 75.00
100 Library De 10050000-80650 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 CANVA FEES 175.00
100 Library De 10050000-80650 5006257 3/13/2025 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 8.96
100 Library De 10050000-80650 5006257 3/13/2025 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 8.61
100 Library De 10050000-80650 5006257 3/13/2025 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 517.16
100 Library De 10050000-80650 5006257 3/13/2025 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES RETURN -129.29
100 Library De 10050000-80650 5006257 3/13/2025 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES RETURN -129.29
100 Library De 10050000-80650 5006257 3/13/2025 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES RETURN -129.29
100 Library De 10050000-80650 5006257 3/13/2025 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 72.17
100 Library De 10050000-80650 5006257 3/13/2025 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 85.83
100 Library De 10050000-80650 5006257 3/13/2025 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 12.06
100 Library De 10050000-80650 5006257 3/13/2025 AMAZON CAPITAL
SERVICES INC
09 OFFICE SUPPLIES 45.78
100 Library De 10050000-80650 5006257 3/13/2025 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 99.48
100 Library De 10050000-80650 5006257 3/13/2025 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 3.75
100 Library De 10050000-80650 5006257 3/13/2025 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 72.88
100 Library De 10050000-80650 5006257 3/13/2025 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 30.15
100 Library De 10050000-80650 5006310 3/20/2025 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 101.27
100 Library De 10050000-80650 5006310 3/20/2025 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 92.12
100 Library De 10050000-80650 5006310 3/20/2025 AMAZON CAPITAL
SERVICES INC
05 SAFETY SUPPLIES 12.59
100 Library De 10050000-80650 5006310 3/20/2025 AMAZON CAPITAL
SERVICES INC
09 COFFEE SUPPLIES 81.41
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
100 Library De 10050000-80650 20013902 3/20/2025 ONE-TIME VENDOR -
LIBRARY
02 CAMERA SUPPLIES 3,123.66
100 Library De 10050000-80650 20013879 3/20/2025 ODP BUSINESS
SOLUTIONS, LLC
08 OFFICE SUPPLIES 68.41
10050000-80650 6,556.85
101 PAYROLL FU 101-20080 20013810 3/17/2025 CALPERS LONG-TERM
CARE PROGRAM
DED: LONG-TERM CARE PPE
030725
379.58
101-20080 379.58
101 PAYROLL FU 101-20090 5006266 3/17/2025 CORONADO POLICE OFFICERS' ASSN.
DED: CPOA DUES 4,533.47
101 PAYROLL FU 101-20090 5006267 3/17/2025 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 FIXED 27,373.51
101 PAYROLL FU 101-20090 5006267 3/17/2025 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 % 13,705.08
101 PAYROLL FU 101-20090 5006267 3/17/2025 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX CM (ER) 661.54
101 PAYROLL FU 101-20090 5006267 3/17/2025 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 FIXED 6,930.48
101 PAYROLL FU 101-20090 5006267 3/17/2025 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 % 1,899.58
101 PAYROLL FU 101-20090 5006268 3/17/2025 CORONADO
FIREFIGHTERS' ASSN.
DED: CFA DUES 2,660.65
101 PAYROLL FU 101-20090 5006269 3/17/2025 AFSCME DISTRICT COUNCIL 36
DED: AFSCME DUES 719.17
101 PAYROLL FU 101-20090 5006270 3/17/2025 EMPLOYEE SUNSHINE FUND
DED: EMPLOYEE SUNSHINE
FUND
117.00
101 PAYROLL FU 101-20090 5006271 3/17/2025 MISSIONSQUARE-#803434
RHS (ICMA)
DED: FIRE MGT RHS - 4% 257.24
101 PAYROLL FU 101-20090 5006271 3/17/2025 MISSIONSQUARE-#803434
RHS (ICMA)
DED: FIRE MGT RHS - 5% 1,094.58
101 PAYROLL FU 101-20090 5006271 3/17/2025 MISSIONSQUARE-#803434
RHS (ICMA)
DED: FIRE MGT RHS - 6% 367.48
101 PAYROLL FU 101-20090 5006272 3/17/2025 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 3% 987.67
101 PAYROLL FU 101-20090 5006272 3/17/2025 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 4% 1,682.42
101 PAYROLL FU 101-20090 5006272 3/17/2025 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 5% 1,875.54
101 PAYROLL FU 101-20090 5006273 3/17/2025 MISSIONSQUARE-#705950
IRA-ROTH (ICMA)
DED: ROTH IRA
CONTRIBUTIONS
50.00 101-20090 64,915.41
102 Non-Depart 10210000-80041 5006301 3/20/2025 BURKE, WILLIAMS &
SORENSEN, LLP
CLAIMS 01 8199-0060 484.50
102 Non-Depart 10210000-80041 5006301 3/20/2025 BURKE, WILLIAMS &
SORENSEN, LLP
PD INV 01 0006.022 12,566.40
10210000-80041 13,050.90
102 Non-Depart 10210000-80340 20013808 3/13/2025 ONE-TIME VENDOR - EE REIMB
PARMA CONFERENCE REIMB 1,199.16
10210000-80340 1,199.16
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
103 Non-Depart 10310000-70036 5006304 3/20/2025 PEAK 1 ADMINISTRATION LLC
FSA/HRA Combination Fee 874.20
10310000-70036 874.20
130 Public Ser 13030000-80030 20013770 3/13/2025 MARGARET N OGLESBY 06 PERMIT COMPLIANCE 707.00 130 Public Ser 13030000-80030 20013865 3/20/2025 MARGARET N OGLESBY 06 PERMIT COMPLIANCE 2,085.00 130 Public Ser 13030000-80030 20013885 3/20/2025 ARDURRA GROUP, INC. FCSA TECHNICAL SUPPORT 3,900.00 130 Public Ser 13030000-80030 20013889 3/20/2025 RICHARD ANTHONY
ASSOCIATES
SB 1383 COMPLIANCE
SERVICES
3,990.00
13030000-80030 10,682.00
130 Public Ser 13030000-80103 20013826 3/20/2025 EDCO DISPOSAL
CORPORATION
01 RECYCLE FEB 2025 10,177.73
13030000-80103 10,177.73
130 Public Ser 13030000-80104 20013826 3/20/2025 EDCO DISPOSAL
CORPORATION
01 TRASH FEB 2025 15,711.30
13030000-80104 15,711.30
130 Public Ser 13030000-80130 5006283 3/20/2025 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO FEB 29.50
13030000-80130 29.50
130 Public Ser 13030000-80131 5006309 3/20/2025 AIS - ADVANCED IMAGING
STRATEGIES
01 SW Copier 4.97
13030000-80131 4.97
130 Public Ser 13030000-80571 5006323 3/20/2025 MANSFIELD ENERGY CORP.
01 FUEL FEB 2025 248.11
13030000-80571 248.11
130 Public Ser 13030000-80650 20013812 3/20/2025 VESTIS GROUP, INC. 00 LS NO PKT SHIRTS 22.15 130 Public Ser 13030000-80650 20013828 3/20/2025 HOME DEPOT-PS#6035 3225 0056 1505
01 GLOVES 53.81
13030000-80650 75.96
135 Public Ser 13530000-90080 5006278 3/20/2025 HAWTHORNE
MACHINERY CO,INC
07 CAT LOADER LEASE 13,473.06
135 Public Ser 13530000-90080 5006293 3/20/2025 MOTOROLA SOLUTIONS, INC
01 OUTFITTING RADIOS 14,489.46
135 Public Ser 13530000-90080 20013853 3/20/2025 AEP CALIFORNIA LLC UNIT #2-900 PD OUTFITTING 22,621.78
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
135 Public Ser 13530000-90080 20013853 3/20/2025 AEP CALIFORNIA LLC UNIT #2-899 OUTFITTING 22,621.78 135 Public Ser 13530000-90080 20013853 3/20/2025 AEP CALIFORNIA LLC UNIT #2-909 OUTFITTING 22,621.80 135 Public Ser 13530000-90080 20013766 3/13/2025 COMFORTS OF HOME SERVICES, INC.
08 PORTABLE RESTROOM
TRAILER
62,114.62
135 Public Ser 13530000-90080 20013880 3/20/2025 SAN DIEGO MOTORSPORTS, INC.
03 POLARIS #26 ACCESSORIES 1,346.83
13530000-90080 159,289.33
137 Non-Depart 13710000-90080 5006289 3/20/2025 DELL MARKETING L.P. PCs 3yr PS+ ProDeploy with Imaging REV
4,018.58
13710000-90080 4,018.58
150 Cultural A 15053000-80030 5006243 3/13/2025 PSOMAS LEAGUE OF WIVES SCULPTURE INSTALLATION JAN 2024
125.00
150 Cultural A 15053000-80030 5006243 3/13/2025 PSOMAS LEAGUE OF WIVES SCULPTURE INSTALLATION OCT 2024
155.00
15053000-80030 280.00
150 Cultural A 15053000-80702 20013730 3/13/2025 EAGLE NEWSPAPER LLC 05 PUBLIC ART AD-C3
VARIATIONS ON THE SQUARE
839.00
150 Cultural A 15053000-80702 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
MONTHLY SUBSCRIPTION
SERVICE
16.00 15053000-80702 855.00
150 Cultural A 15053000-80704 20013796 3/13/2025 LISA MARIE CAPANO 05 PUBLIC ART-LIBRARY
MURAL RESTORATN &
CONSERVATN
2,780.00
15053000-80704 2,780.00
150 Cultural A 15053000-80706 20013753 3/13/2025 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 C3 VARIATIONS ON A
SQUARE OPENREFRESHMENTS
125.27
15053000-80706 125.27
160 Recreation 160-20180 20013916 3/20/2025 ONE-TIME VENDOR -
RECREATION
00 PAYMENT REFUND FOR
CANCELED EVENT
1,298.00
160 Recreation 160-20180 20013913 3/20/2025 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
650.00
160 Recreation 160-20180 20013915 3/20/2025 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
200.00
160-20180 2,148.00
160 Recreation 16051000-47017 20013803 3/13/2025 ONE-TIME VENDOR -
RECREATION
01 REFUND OF CREDIT ON
ACCOUNT
12.00 160 Recreation 16051000-47017 20013801 3/13/2025 ONE-TIME VENDOR -
RECREATION
01 REFUND OF CREDIT ON
ACCOUNT
11.12 160 Recreation 16051000-47017 20013804 3/13/2025 ONE-TIME VENDOR -
RECREATION
01 REFUND OF CREDIT ON
ACCOUNT
54.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
160 Recreation 16051000-47017 20013802 3/13/2025 ONE-TIME VENDOR -
RECREATION
01 REFUND OF CREDIT ON
ACCOUNT
235.00
160 Recreation 16051000-47017 20013909 3/20/2025 ONE-TIME VENDOR -
RECREATION
00 REFUND OF CREDIT ON
ACCOUNT
37.50 160 Recreation 16051000-47017 20013914 3/20/2025 ONE-TIME VENDOR -
RECREATION
00 REFUND OF CREDIT ON
ACCOUNT
47.24 160 Recreation 16051000-47017 20013910 3/20/2025 ONE-TIME VENDOR -
RECREATION
00 REFUND OF CREDIT ON
ACCOUNT
26.00 160 Recreation 16051000-47017 20013912 3/20/2025 ONE-TIME VENDOR -
RECREATION
00 REFUND OF CREDIT ON
ACCOUNT
80.00 160 Recreation 16051000-47017 20013911 3/20/2025 ONE-TIME VENDOR -
RECREATION
00 REFUND OF CREDIT ON
ACCOUNT
220.00
16051000-47017 722.86
160 Recreation 16051101-80030 5006292 3/20/2025 MATCH POINT TENNIS COURTS INC.
08 TENNIS COURT
MAINTENANCE SERVICES - FEB
2,780.25
160 Recreation 16051101-80030 20013854 3/20/2025 SECTRAN SECURITY INC. 03. Armored Car Service 465.56 160 Recreation 16051101-80030 20013884 3/20/2025 CSG FORTE PAYMENTS, INC.
04 FEB CREDIT CARD FEES 3,232.84
16051101-80030 6,478.65
160 Recreation 16051101-80100 20013860 3/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL FEB 25 855.01 16051101-80100 855.01
160 Recreation 16051101-80110 20013740 3/13/2025 SDG&E-(REC ACCT) 06 ELEC 1835 STRAND WAY 10/18/24 - 11/05/24
16,660.14
16051101-80110 16,660.14
160 Recreation 16051101-80111 20013740 3/13/2025 SDG&E-(REC ACCT) 02 ELEC 1835 STRAND WAY 10/18/24 - 11/05/24
2,991.91
16051101-80111 2,991.91
160 Recreation 16051101-80131 5006309 3/20/2025 AIS - ADVANCED IMAGING
STRATEGIES
03 Aquatics Copier 81.48
160 Recreation 16051101-80131 5006309 3/20/2025 AIS - ADVANCED IMAGING
STRATEGIES
03 Aquatics Copier 2.48
16051101-80131 83.96
160 Recreation 16051101-80350 20013824 3/20/2025 EAGLE NEWSPAPER LLC 01 E&J FEB AD. 417.00 16051101-80350 417.00
160 Recreation 16051101-80571 5006323 3/20/2025 MANSFIELD ENERGY CORP.
01 FUEL FEB 2025 204.43
16051101-80571 204.43
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
160 Recreation 16051102-80056 5006246 3/13/2025 MELINDA EVERETT 03 JUMP ROPE 01/08/25 - 02/04/25
840.00
160 Recreation 16051102-80056 5006306 3/20/2025 ED ROEDER 03 YOUTH ART CLASSES 01/08/25 - 01/29/25
827.75
16051102-80056 1,667.75
160 Recreation 16051102-80100 20013860 3/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL FEB 25 9,040.17 16051102-80100 9,040.17
160 Recreation 16051103-80130 20013733 3/13/2025 KNORR SYSTEMS INT'L LLC
01 SURGE PIT FLOAT 7,175.22
160 Recreation 16051103-80130 20013733 3/13/2025 KNORR SYSTEMS INT'L LLC
01 REPROGRAM BECS
CONTROLLER - LABOR
910.75
16051103-80130 8,085.97
160 Recreation 16051103-80595 5006290 3/20/2025 SPARKLETTS 01 DRINKING WATER 136.81 16051103-80595 136.81
160 Recreation 16051103-80605 5006241 3/13/2025 WESTAIR GASES &
EQUIPMENT
01 CARBON DIOXIDE / WATER
PURIFICATION AGENTS
1,350.02
160 Recreation 16051103-80605 5006287 3/20/2025 WESTAIR GASES &
EQUIPMENT
01 CYLINDER RENTAL INVOICE 1,276.29
160 Recreation 16051103-80605 5006260 3/13/2025 HASA INC. 01 MURITIC ACID / WATER
PURIFICATION AGENTS
211.50
160 Recreation 16051103-80605 5006313 3/20/2025 HASA INC. 01 HASACHLOR / WATER
PURIFICATION AGENTS
1,109.29
160 Recreation 16051103-80605 5006260 3/13/2025 HASA INC. 01 HASACHLOR / WATER
PURIFICATION AGENTS
924.41
16051103-80605 4,871.51
160 Recreation 16051107-80030 5006274 3/20/2025 M B OLIVER, INC 06 RODENT / INSECT CONTROL @ JDSC
125.00
16051107-80030 125.00
160 Recreation 16051107-80056 5006242 3/13/2025 ETHYANNE ANDRES 01 STRETCH AND RESTORE YOGA 01/30/25 - 02/27/25
1,107.40
160 Recreation 16051107-80056 5006242 3/13/2025 ETHYANNE ANDRES 01 STRENGTH, BALACE & FLEX 01/31/25 - 02/28/25
275.80
160 Recreation 16051107-80056 5006242 3/13/2025 ETHYANNE ANDRES 01 STRENGTH, BALACE & FLEX 01/31/25 - 02/28/25
546.00
160 Recreation 16051107-80056 5006242 3/13/2025 ETHYANNE ANDRES 01 STRENGTH, BALACE & FLEX 01/31/25 - 02/28/25
910.00
160 Recreation 16051107-80056 5006242 3/13/2025 ETHYANNE ANDRES 01 SENIOR STRENGTH CLINIC 01/31/25 - 02/22/25
283.50
160 Recreation 16051107-80056 20013773 3/13/2025 LORENA BACA AGUIRRE 01 SPANISH CLASS 01/08/25 - 02/04/25
798.00
160 Recreation 16051107-80056 20013783 3/13/2025 MARGARET STARK 01 ZUMBA GOLD 01/27/25 - 02/25/25
294.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
160 Recreation 16051107-80056 20013787 3/13/2025 VANESSA LEE WILLIAMS 01 BALLROOM DANCING 01/24/25 - 02/06/25
666.40
16051107-80056 4,881.10
160 Recreation 16051107-80100 20013860 3/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL FEB 25 4,662.06 16051107-80100 4,662.06
180 Planning D 18040101-80041 5006250 3/13/2025 BURKE, WILLIAMS &
SORENSEN, LLP
CMSN GEN 01 8199-0004 997.50
18040101-80041 997.50
180 Planning D 18040101-80055 5006258 3/13/2025 DUDEK 02. 355 GLORIETTA PL - SRVS FOR 122824-012425
7,189.05
180 Planning D 18040101-80055 5006258 3/13/2025 DUDEK 01. HISTORIC CONTEXT STMT - SRVS FOR 122824-012425
520.00
180 Planning D 18040101-80055 5006262 3/13/2025 BOWMAN CONSULTING
GROUP, LTD
MARKET/ECONOMIC ANALYSES
- SRVS THRU 013125
190.00
180 Planning D 18040101-80055 5006262 3/13/2025 BOWMAN CONSULTING
GROUP, LTD
07. HISTORIC EIR - SERVICES
THRU 013125
688.75
180 Planning D 18040101-80055 5006262 3/13/2025 BOWMAN CONSULTING
GROUP, LTD
CHABAD OF CORONADO -
SERVICES THRU 013125
95.00 18040101-80055 8,682.80
180 Planning D 18040101-80340 20013747 3/13/2025 AMERICAN PLANNING
ASSOCIATION
05. MEMBERSHIP 040125-
033126 - T. OLSEN
669.00
18040101-80340 669.00
180 Planning D 18040101-80571 5006323 3/20/2025 MANSFIELD ENERGY CORP.
01 FUEL FEB 2025 19.27
18040101-80571 19.27
180 Planning D 18040101-80650 20013730 3/13/2025 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICES - ADS #2122 & #2125
105.00
180 Planning D 18040101-80650 20013730 3/13/2025 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - AD #2192
45.00 18040101-80650 150.00
180 Building D 18040102-80030 20013749 3/13/2025 HDL SOFTWARE LLC 01. NEW ACCOUNTS
PROCESSED - PERIOD ENDING
013125
693.16
18040102-80030 693.16
180 Building D 18040102-80051 20013795 3/13/2025 INTERWEST CONSULTING GROUP, INC.
01. INSPECTION SERVICES - M.
HENRIQUEZ - JAN 2025
664.00
18040102-80051 664.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
180 Building D 18040102-80131 5006309 3/20/2025 AIS - ADVANCED IMAGING
STRATEGIES
00 Bldg Copier 21.77
18040102-80131 21.77
180 Building D 18040102-80571 5006323 3/20/2025 MANSFIELD ENERGY CORP.
01 FUEL FEB 2025 77.09
18040102-80571 77.09
201 Highway Us 20132000-80030 20013811 3/20/2025 VESTIS GROUP, INC. 01 MATS/TOWELS FEB 25 4.88 20132000-80030 4.88
201 Highway Us 20132000-80280 20013811 3/20/2025 VESTIS GROUP, INC. 01 UNIFORMS FEB 25 10.17 20132000-80280 10.17
203 RMRA Dept. 20332000-80030 20013876 3/20/2025 SIEMENS MOBILITY, INC PREVENTATIVE SIG MAINT; CALL OUTS JAN 2025
852.50
203 RMRA Dept. 20332000-80030 20013876 3/20/2025 SIEMENS MOBILITY, INC PREVENTATIVE SIG MAINT; MAINTENANCE JAN 2025
1,015.00
20332000-80030 1,867.50
220 Marina Ope 22054902-80030 20013751 3/13/2025 CALIFORNIA YACHT MARINA
01 MANAGEMENT FEE FEB25 3,350.00
22054902-80030 3,350.00
220 Marina Ope 22054902-80110 20013737 3/13/2025 SDG&E CITY HALL 02 ELEC FEB25 1715 STRAND WAY SUITE 200
136.59
220 Marina Ope 22054902-80110 20013737 3/13/2025 SDG&E CITY HALL 01 ELEC FEB25 1715 STRAND
WAY DOCK A
3,524.12
22054902-80110 3,660.71
400 Capital Pr 40070000-97930 20013768 3/13/2025 CLIENTFIRST CONSULTING GROUP.,
LLC.
ERP PM Implementation Oversight 7,752.50
400 Capital Pr 40070000-97930 5006259 3/13/2025 TYLER TECHNOLOGIES, INC.
ADDITIONAL HCM
IMPLEMENTATION
3,200.00
400 Capital Pr 40070000-97930 5006312 3/20/2025 TYLER TECHNOLOGIES, INC.
Payments Lane 7000 Terminal
Purchase
1,058.00
400 Capital Pr 40070000-97930 5006312 3/20/2025 TYLER TECHNOLOGIES, INC.
Payments PCI Service Fee
030125-082525
175.56
40070000-97930 12,186.06
400 Capital Pr 40070000-98090 5006315 3/20/2025 PERIPHERAL LLC JDSC LAWN BOWLING GREEN #21003; 25-BAR-010
49,080.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
400 Capital Pr 40070000-98090 5006315 3/20/2025 PERIPHERAL LLC LBG PAY APP #2; 21003 25-BAR010 15,810.00
400 Capital Pr 40070000-98090 20013891 3/20/2025 NORTHWEST SURFACING SPECIALISTS, LLC.
PAY APP #3 LAWN BOWLING
GREEN
203,179.04
40070000-98090 268,069.04
610 Wastewater 610-20220 20013904 3/20/2025 ONE-TIME VENDOR -
ENGINEERING
DEWATERING PERMIT REFUND
E2409-018
6,495.62
610-20220 6,495.62
610 W/W Projec 61071000-97220 5006316 3/20/2025 JENNETTE COMPANY, INC
PUMP STATION (POINT); 19-COES-684105,750.20
61071000-97220 105,750.20
610 W/W Projec 61071000-97770 5006297 3/20/2025 LAROC ENVIRONMENTAL PARKER PUMP STATION JAN 2025
5,560.30
610 W/W Projec 61071000-97770 5006263 3/13/2025 J.R. FILANC
CONSTRUCTION
COMPANY INC.
PARKER PUMP STATION DEC
2024
425,761.50
61071000-97770 431,321.80
610 W/W Operat 61081000-80030 20013811 3/20/2025 VESTIS GROUP, INC. 01 MATS/TOWELS FEB 25 36.58 610 W/W Operat 61081000-80030 20013849 3/20/2025 GLOBAL POWER
GROUP,INC
11 EMERGENCY DIESEL ENG
GEN PM
1,355.00
610 W/W Operat 61081000-80030 20013849 3/20/2025 GLOBAL POWER
GROUP,INC
11 EMERGENCY GEN DIESEL
FUELING
550.97
610 W/W Operat 61081000-80030 20013849 3/20/2025 GLOBAL POWER
GROUP,INC
11 EMERGENCY GEN QTR PM 1,355.00
610 W/W Operat 61081000-80030 20013849 3/20/2025 GLOBAL POWER
GROUP,INC
11 EMERGENCY PUMP QTR PM 515.00
610 W/W Operat 61081000-80030 20013849 3/20/2025 GLOBAL POWER
GROUP,INC
11 EMERGENCY PUMP QTR PM 515.00
610 W/W Operat 61081000-80030 20013849 3/20/2025 GLOBAL POWER
GROUP,INC
11 EMERGENCY GEN QTR PM 1,065.00
610 W/W Operat 61081000-80030 20013849 3/20/2025 GLOBAL POWER
GROUP,INC
11 EMERGENCY GEN QTR PM 515.00
610 W/W Operat 61081000-80030 20013849 3/20/2025 GLOBAL POWER
GROUP,INC
11 EMERGENCY GEN QTR PM 1,385.00
610 W/W Operat 61081000-80030 20013849 3/20/2025 GLOBAL POWER
GROUP,INC
11 DIESEL ENGINE PORT GEN
PM
535.00
610 W/W Operat 61081000-80030 20013849 3/20/2025 GLOBAL POWER
GROUP,INC
11 DIESEL GEN PM 535.00
610 W/W Operat 61081000-80030 5006255 3/13/2025 EWT HOLDINGS III CORP 13 PS B SVC/EQUIP FEB 25 1,797.27 610 W/W Operat 61081000-80030 5006255 3/13/2025 EWT HOLDINGS III CORP 13 PS 356C SVC/EQUIP FEB 25 1,797.27 610 W/W Operat 61081000-80030 5006255 3/13/2025 EWT HOLDINGS III CORP 13 COASTAL CAMPUS SVC/EQUIP/VAP FEB 25
2,195.67
610 W/W Operat 61081000-80030 5006255 3/13/2025 EWT HOLDINGS III CORP 13 PS 1250 SVC/EQUIP/VAP FEB 25 2,175.48
610 W/W Operat 61081000-80030 5006255 3/13/2025 EWT HOLDINGS III CORP 13 CAYS PS SVC/EQUIP/VAP FEB 25
2,309.09
610 W/W Operat 61081000-80030 5006255 3/13/2025 EWT HOLDINGS III CORP 13 PS 307B SVC/EQUIP/VAP FEB 25
2,175.48
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
610 W/W Operat 61081000-80030 5006308 3/20/2025 EWT HOLDINGS III CORP 13 CSTL CAMPUS BIOXIDE 2/28/25
1,594.21
610 W/W Operat 61081000-80030 5006308 3/20/2025 EWT HOLDINGS III CORP 13 PS 356C BIOXIDE 2/28/25 3,098.12 610 W/W Operat 61081000-80030 5006308 3/20/2025 EWT HOLDINGS III CORP 13 PS B BIOXIDE 2/28/25 3,768.96 610 W/W Operat 61081000-80030 5006308 3/20/2025 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 2/28/25 3,939.72 610 W/W Operat 61081000-80030 5006308 3/20/2025 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 2/11/25 4,936.86 610 W/W Operat 61081000-80030 5006308 3/20/2025 EWT HOLDINGS III CORP 13 PS 307B BIOXIDE 2/11/25 1,463.67 610 W/W Operat 61081000-80030 5006308 3/20/2025 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 2/21/25 5,186.90 610 W/W Operat 61081000-80030 5006261 3/13/2025 EUROFINS LANCASTER LABORATORIES, INC.
12 SPECIAL WASTE 12/18/24 225.00
610 W/W Operat 61081000-80030 5006314 3/20/2025 LANGAN ENGINEERING AND
19 GIS 489.50
610 W/W Operat 61081000-80030 5006314 3/20/2025 LANGAN ENGINEERING AND
19 GIS 1,046.25
610 W/W Operat 61081000-80030 5006314 3/20/2025 LANGAN ENGINEERING AND
19 GIS 1,412.50
610 W/W Operat 61081000-80030 5006314 3/20/2025 LANGAN ENGINEERING AND
19 GIS 1,131.00
610 W/W Operat 61081000-80030 5006314 3/20/2025 LANGAN ENGINEERING AND
19 GIS 2,666.25
610 W/W Operat 61081000-80030 20013793 3/13/2025 EL DORADO COATINGS, INC.
18 SEWER VETOR TRUCK
SANDBLASTING
9,375.00
61081000-80030 61,146.75
610 W/W Operat 61081000-80100 20013860 3/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL FEB 25 402.89 61081000-80100 402.89
610 W/W Operat 61081000-80110 20013741 3/13/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 307 OCEAN BLVD 85.50
610 W/W Operat 61081000-80110 20013741 3/13/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 1128 G AVE 82.80
610 W/W Operat 61081000-80110 20013741 3/13/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 1/15-2/12/25 4,627.86
610 W/W Operat 61081000-80110 20013741 3/13/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 1981 STRAND WAY 4,008.30
610 W/W Operat 61081000-80110 20013741 3/13/2025 SDG&E-(PUBLIC
SERVICES ACCT)
01 100 CORONADO CAYS BLVD 1,247.91
61081000-80110 10,052.37
610 W/W Operat 61081000-80112 20013815 3/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 99 TRINIDAD BND 19.99
610 W/W Operat 61081000-80112 20013815 3/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1038 PINE STREET 19.99
610 W/W Operat 61081000-80112 20013815 3/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 100 CORO CAYS 73.87
610 W/W Operat 61081000-80112 20013815 3/20/2025 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 299 FIRST 111.95
61081000-80112 225.80
FUND BUDGET UNITACCOUNT
CHECK
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DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025
610 W/W Operat 61081000-80120 20013863 3/20/2025 XYLEM DEWATERING SOLUTIONS, INC.
01 RENTAL 2/4-3/3/25 3,069.45
61081000-80120 3,069.45
610 W/W Operat 61081000-80130 20013729 3/13/2025 CORONADO HARDWARE 03 PIPES PLUMBING 3-9 WWO
SWEEPER
63.54 610 W/W Operat 61081000-80130 5006283 3/20/2025 COUNTY OF SAN DIEGO, RCS
03 PUB SVS RADIO FEB 88.50
61081000-80130 152.04
610 W/W Operat 61081000-80131 5006309 3/20/2025 AIS - ADVANCED IMAGING
STRATEGIES
01 Wstwtr Copier 41.90
61081000-80131 41.90
610 W/W Operat 61081000-80132 5006231 3/13/2025 BARRETT ENGINEERED PUMPS, INC.
02 CORD, DISCHARGE KIT 2,360.80
610 W/W Operat 61081000-80132 20013841 3/20/2025 GRAINGER 04 CAPACITOR 18.73 61081000-80132 2,379.53
610 W/W Operat 61081000-80135 20013838 3/20/2025 WESTFLEX, INC. 01 CAM FITTING 1,740.62 61081000-80135 1,740.62
610 W/W Operat 61081000-80210 20013758 3/13/2025 SSD SYSTEMS 02 14TH TEE PUMP STATION
TROUBLESHOOT
189.00
610 W/W Operat 61081000-80210 20013764 3/13/2025 AT&T (CALNET 3) 02 9391063128 GOLF WWO 62.69 610 W/W Operat 61081000-80210 20013859 3/20/2025 AT&T (CALNET 3) 01 9391033613 WWO 31.65 610 W/W Operat 61081000-80210 20013859 3/20/2025 AT&T (CALNET 3) 02 9391063130 LG WWO 32.04 61081000-80210 315.38
610 W/W Operat 61081000-80280 20013811 3/20/2025 VESTIS GROUP, INC. 01 UNIFORMS FEB 25 6.06 61081000-80280 6.06
610 W/W Operat 61081000-80571 5006323 3/20/2025 MANSFIELD ENERGY CORP.
01 FUEL FEB 2025 1,676.63
61081000-80571 1,676.63
610 W/W Operat 61081000-80575 20013729 3/13/2025 CORONADO HARDWARE 01 PLUMBING SUPPLIES 33.69 610 W/W Operat 61081000-80575 20013729 3/13/2025 CORONADO HARDWARE 01 CAULK AND PRIMER 55.22 610 W/W Operat 61081000-80575 20013729 3/13/2025 CORONADO HARDWARE 01 STEEL HOSE HANGER 27.99
FUND BUDGET UNITACCOUNT
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AMOUNT
Warrant List for City Council Meeting
April 1, 2025
610 W/W Operat 61081000-80575 20013729 3/13/2025 CORONADO HARDWARE 01 CHARGER, POWER
INVERTOR
99.11 610 W/W Operat 61081000-80575 20013729 3/13/2025 CORONADO HARDWARE 01 WALL & CAVITY FOAM, TAPE 47.39 61081000-80575 263.40
610 W/W Operat 61081000-80650 20013812 3/20/2025 VESTIS GROUP, INC. 04 LS NO PKT SHIRTS 332.24 610 W/W Operat 61081000-80650 20013841 3/20/2025 GRAINGER 04 SAFETY GLASSES 123.86 610 W/W Operat 61081000-80650 20013841 3/20/2025 GRAINGER 03 ADRIAN SAFETY GEAR 440.34 610 W/W Operat 61081000-80650 20013779 3/13/2025 NESTLE WATERS NORTH
AMERICA
02 WATER-WWO-1477 174.68
61081000-80650 1,071.12
620 G/C Operat 62082000-70033 20013811 3/20/2025 VESTIS GROUP, INC. 01 UNIFORM SERVICES 159.06 62082000-70033 159.06
620 G/C Operat 62082000-80030 5006305 3/20/2025 MERJAN ENTERPRISES INC
07 PM SVC MAR 25 59.48
62082000-80030 59.48
620 G/C Operat 62082000-80055 5006288 3/20/2025 CARLOS JANITORIAL
SERVICE
05 JANITORIAL SERVICES 790.00
62082000-80055 790.00
620 G/C Operat 62082000-80123 5006318 3/20/2025 FORD MOTOR COMPANY TRUCK LEASE MAR 25 824.15 62082000-80123 824.15
620 G/C Operat 62082000-80131 5006309 3/20/2025 AIS - ADVANCED IMAGING
STRATEGIES
01 Golf Copier 3.11
62082000-80131 3.11
620 G/C Operat 62082000-80134 20013840 3/20/2025 SPORTS TURF
IRRIGATION
01 PARTS FOR REPLACEMENT
ON SPRINKLERS
1,351.36
620 G/C Operat 62082000-80134 20013840 3/20/2025 SPORTS TURF
IRRIGATION
01 CREDIT MEMO -522.59
62082000-80134 828.77
620 G/C Operat 62082000-80210 20013875 3/20/2025 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
02 1845 STRAND WAY GOLF
PHONE 03/01/25 - 03/31/25
657.66
62082000-80210 657.66
FUND BUDGET UNITACCOUNT
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DATE
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AMOUNT
Warrant List for City Council Meeting
April 1, 2025
620 G/C Operat 62082000-80570 20013842 3/20/2025 TURF STAR, INC 01 CUP-SCALP & BEARING
SERVICE KIT FOR EQUIPMENT
R
393.06
62082000-80570 393.06
620 G/C Operat 62082000-80571 20013857 3/20/2025 FRONTIER
PERFORMANCE
LUBRICANTS
01 DRUM OF HYDRAULIC FLUID 2,292.01
620 G/C Operat 62082000-80571 5006323 3/20/2025 MANSFIELD ENERGY CORP.
01 DIESEL 827.98
62082000-80571 3,119.99
620 G/C Operat 62082000-80576 5006286 3/20/2025 MIDWEST MOTOR SUPPLY CO. INC.,
01 FASTENERS FOR
EQUIPMENT REPAIR
147.66
62082000-80576 147.66
620 G/C Operat 62082000-80630 20013858 3/20/2025 JIM DAVIS LLC 01 BRENNTAG 34% HYDROGEN
PEROXIDE FOR BOWLING
1,422.30
62082000-80630 1,422.30
620 G/C Operat 62082000-90080 20013842 3/20/2025 TURF STAR, INC 01 KIT UNIV GROOMER22IN
FOR EQUIPMENT REPAIR
3,940.84
62082000-90080 3,940.84
630 Storm Drai 630-20240 20013903 3/20/2025 ONE-TIME VENDOR -
ENGINEERING
SW2402-004 PERMIT REFUND 1,938.00
630 Storm Drai 630-20240 20013905 3/20/2025 ONE-TIME VENDOR -
ENGINEERING
SW2311-009 PERMIT REFUND 1,938.00
630-20240 3,876.00
630 S/D Operat 63083301-80030 5006261 3/13/2025 EUROFINS LANCASTER LABORATORIES, INC.
03 SPECIAL WASTE 12/18/24 225.00
630 S/D Operat 63083301-80030 5006314 3/20/2025 LANGAN ENGINEERING AND
06 GIS 185.75
630 S/D Operat 63083301-80030 5006314 3/20/2025 LANGAN ENGINEERING AND
05 GIS 2,666.50
630 S/D Operat 63083301-80030 5006314 3/20/2025 LANGAN ENGINEERING AND
05 GIS 2,227.50
630 S/D Operat 63083301-80030 5006314 3/20/2025 LANGAN ENGINEERING AND
05 06 GIS 1,462.50
630 S/D Operat 63083301-80030 5006314 3/20/2025 LANGAN ENGINEERING AND
05 06 GIS 472.88
630 S/D Operat 63083301-80030 20013886 3/20/2025 STORM WATER
INNOVATIVE SOLUTIONS,
INC.
02 MAINTENANCE AND
INSPECTION
7,300.00
63083301-80030 14,540.13
FUND BUDGET UNITACCOUNT
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NUMBER
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AMOUNT
Warrant List for City Council Meeting
April 1, 2025
630 S/D Operat 63083301-80100 20013860 3/20/2025 T & T JANITORIAL, INC. 01 JANITORIAL FEB 25 46.84 63083301-80100 46.84
630 S/D Operat 63083301-80130 5006283 3/20/2025 COUNTY OF SAN DIEGO, RCS
05 PUB SVS RADIO FEB 29.50
630 S/D Operat 63083301-80130 20013872 3/20/2025 UNITED ROTARY BRUSH
CORPORATION
02 SWEEPER MAIN BROOM 684.22
630 S/D Operat 63083301-80130 20013872 3/20/2025 UNITED ROTARY BRUSH
CORPORATION
02 SWEEPER GUTTER BROOMS 480.05
630 S/D Operat 63083301-80130 20013872 3/20/2025 UNITED ROTARY BRUSH
CORPORATION
02 OVERPAYMENT -275.88
63083301-80130 917.89
630 S/D Operat 63083301-80135 20013755 3/13/2025 UNITED FASTENER INC 02 SUPPLIES 150.31 63083301-80135 150.31
630 S/D Operat 63083301-80210 20013846 3/20/2025 AT&T 01 HIWATER PERIOD 08 31.57 63083301-80210 31.57
630 S/D - NPDE 63083303-80030 5006314 3/20/2025 LANGAN ENGINEERING AND
12 GIS 506.75
630 S/D - NPDE 63083303-80030 5006321 3/20/2025 MIKHAIL OGAWA ENGINEERING INC.
AS NEEDED SW SUPPORT; 24-
MOE-001
37,330.48
63083303-80030 37,837.23
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
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DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 1, 2025