Coronado City Council
April 15, 2025

I hereby certify that the demands listed in the table below and on the attached vendor payment audit report for the City of Coronado and the City of Coronado Acting as the Successor Agency to the Community Development Agency of the City of Coronado are correct and just to the best of my knowledge and conform to approved budgets for Fiscal Year 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 15, 2025
Agency Warrant(s) Voucher(s)
City of Coronado 20013922-20014090 V5006326-V5006398
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 15, 2025
20013976
100 General Fu 100-14215 20013950 3/27/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MAR25 CALCARD PREPAY 56,000.00
100 General Fu 100-14215 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FEB25(2) PREPAY REVERSAL -37,800.00
100-14215 18,200.00
100 Non-Depart 10010000-46013 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TEST TRANSACTION -1.00
100 Non-Depart 10010000-46013 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TEST TRANSACTION 1.00
100 Non-Depart 10010000-46013 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TEST TRANSACTION 0.50
100 Non-Depart 10010000-46013 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TEST TRANSACTION 0.50
100 Non-Depart 10010000-46013 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TEST TRANSACTION 0.50
100 Non-Depart 10010000-46013 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TEST TRANSACTION 0.50
100 Non-Depart 10010000-46013 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TEST TRANSACTION 0.50
10010000-46013 2.50
100 Non-Depart 10010000-80030 5006342 3/27/2025 PACIFIC ANIMAL

WELFARE SOCIETY
01 AMMENDMENT MNTHLY
PYMNT - APR25
46,526.00
10010000-80030 46,526.00
100 Non-Depart 10010000-80112 20013926 3/27/2025 CAL-AM WATER (CITY

HALL ACCOUNT)
02 CH WATER NOV23 2,660.05
100 Non-Depart 10010000-80112 20013926 3/27/2025 CAL-AM WATER (CITY

HALL ACCOUNT)
02 CH WATER FEB25 918.30
100 Non-Depart 10010000-80112 20013926 3/27/2025 CAL-AM WATER (CITY

HALL ACCOUNT)
01 CH 6IN FIRE APR25 95.89
100 Non-Depart 10010000-80112 20013926 3/27/2025 CAL-AM WATER (CITY

HALL ACCOUNT)
01 1717 STRAND WAY MARAPR25 (SR 75 MEDIAN IRRIG)95.89
100 Non-Depart 10010000-80112 20014006 4/3/2025 CAL-AM WATER (CITY

HALL ACCOUNT)
01 1710 STRAND WAY FEB25
(MEDIAN IRRIGATION)
329.92
10010000-80112 4,100.05
100 Non-Depart 10010000-80131 5006346 3/27/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE FEB25 646.44
10010000-80131 646.44
100 Non-Depart 10010000-80210 20013938 3/27/2025 AT&T/MCI (CITY MGR) 02 BAN 9391033606 MAR25

ALARM LINES
298.75
100 Non-Depart 10010000-80210 20013938 3/27/2025 AT&T/MCI (CITY MGR) BAN 9391033624 MAR25 WAN 63.35 100 Non-Depart 10010000-80210 20013938 3/27/2025 AT&T/MCI (CITY MGR) BAN 9391033624 MAR25 WAN 93.40

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
100 Non-Depart 10010000-80210 20013938 3/27/2025 AT&T/MCI (CITY MGR) 04 BAN 9391033623 MAR25 CW

TL PROJ

93.47 100 Non-Depart 10010000-80210 20013938 3/27/2025 AT&T/MCI (CITY MGR) 03 BAN 939103570 CH EMERG BACKUP LINES MAR25
285.28
10010000-80210 834.25
100 Non-Depart 10010000-80320 20013976 3/27/2025 NAVAL FACILITIES

ENGINEERING SYSTEMS
00 FY25-26 ECO PRESERVE

LICENSE TO USE
4,800.00
100 Non-Depart 10010000-80320 20014000 3/31/2025 NAVAL FACILITIES

ENGINEERING SYSTEMS
00 FY25-26 ECO PRESERVE

LICENSE TO USE
4,800.00
100 Non-Depart 10010000-80320 20013977 3/27/2025 NAVAL FACILITIES

ENGINEERING SYSTEMS
00 FY25-26 GLORIETTA BAY

LICENSE TO USE
4,800.00
10010000-80320 14,400.00
100 Non-Depart 10010000-80600 20013923 3/27/2025 PETTY CASH - CITY HALL Candy for Employee Appreciation Lunch

18.99 100 Non-Depart 10010000-80600 20014044 4/3/2025 MARSHALL DJ SERVICE 02 EMPLOYEE APPRECIATION

DINR-ENTERTAINMT DEPOSIT
425.00
100 Non-Depart 10010000-80600 20014045 4/3/2025 MARSHALL DJ SERVICE 02 EMPLOYEE APPRECIATION

DINR-ENTERAINMT BALANCE
425.00
100 Non-Depart 10010000-80600 20014072 4/3/2025 JOSE D GIACONI 02 EMPLOYEE APPRECIATION

DINNER-MUSICIAN DEPOSIT
140.00
100 Non-Depart 10010000-80600 20014073 4/3/2025 JOSE D GIACONI 02 EMPLOYEE APPRECIATION

DINNER-MUSICIAN BALANCE
140.00
10010000-80600 1,148.99
100 Non-Depart 10010000-80650 20013972 3/27/2025 ODP BUSINESS

SOLUTIONS, LLC

01. City Hall Supplies 26.47
100 Non-Depart 10010000-80650 20013972 3/27/2025 ODP BUSINESS

SOLUTIONS, LLC

01. City Hall Supplies - CC -8.39
100 Non-Depart 10010000-80650 20013978 3/27/2025 COMPASS GROUP USA, INC.

01. Coffee Service CH 203.65
10010000-80650 221.73
100 Legislativ 10011000-80030 5006377 4/3/2025 BEST BEST & KRIEGER LLP
FED ADV 02 51293 6,922.00
10011000-80030 6,922.00
100 Legislativ 10011000-80131 5006346 3/27/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE FEB25 0.14
10011000-80131 0.14
100 Legislativ 10011000-80210 20013948 3/27/2025 VERIZON WIRELESS 01 MAYOR/CC PHONES 195.45 10011000-80210 195.45
100 Legislativ 10011000-80340 20013922 3/25/2025 LEAGUE OF CALIFORNIA CITIES
09 LOCC STATE ANNUAL DUES 10,012.00
100 Legislativ 10011000-80340 20013949 3/27/2025 CARRIE ANNE INADA DOWNEY
11 NLC CONGRESSIONAL CITY

CONFERENCE
3,588.06

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
100 Legislativ 10011000-80340 20013980 3/27/2025 ONE-TIME VENDOR - CITY

MANAGER DEPT
11 NLC CONGRESSIONAL CITY

CONFERENCE
1,174.79
100 Legislativ 10011000-80340 20014080 4/3/2025 ONE-TIME VENDOR - CITY

MANAGER DEPT
01 PARKING FEE SANDAG

MEETING

36.00 100 Legislativ 10011000-80340 5006352 3/27/2025 BEKKER'S INC. 02. COMMISSIONER

APPRECIATION DINNER
2,000.00
10011000-80340 16,810.85
100 Legislativ 10011000-80650 20014032 4/3/2025 IPM LITHOGRAPHICS, INC 02. PROCLAMATION PAPER W/

CITY CROWN LOGO
1,756.33
100 Legislativ 10011000-80650 20013993 3/27/2025 ONE-TIME VENDOR - EE REIMB
01 EMP RECOG EVENT 2025 2,240.00
10011000-80650 3,996.33
100 City Manag 10012201-80030 5006339 3/27/2025 LAROC ENVIRONMENTAL 01 CONTRACT SERVICES 7,548.50 10012201-80030 7,548.50
100 City Manag 10012201-80131 5006346 3/27/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE FEB25 4.97
10012201-80131 4.97
100 City Manag 10012201-80210 20013948 3/27/2025 VERIZON WIRELESS 01 CITY MGR PHONES 124.71 10012201-80210 124.71
100 City Manag 10012201-80340 20013923 3/27/2025 PETTY CASH - CITY HALL Parking | League of CA Cities Conf 86.00 100 City Manag 10012201-80340 20013923 3/27/2025 PETTY CASH - CITY HALL Parking | Port Commissioner Swearing In

21.00 100 City Manag 10012201-80340 20013923 3/27/2025 PETTY CASH - CITY HALL CIP #1 Subcommitte Refreshments

26.67 10012201-80340 133.67
100 Public Com 10012203-80030 5006390 4/3/2025 CORONADO BEACH

COMPANY LLC
01 CORTV RETAINER APR25 5,250.00
100 Public Com 10012203-80030 5006390 4/3/2025 CORONADO BEACH

COMPANY LLC
01 CORTV SPCIAL SERVICESSTILL&AERIAL APR-JUN25750.00
100 Public Com 10012203-80030 5006390 4/3/2025 CORONADO BEACH

COMPANY LLC
02 CORTV SPECIAL SERVICESBROADCAST MTGS FEB-MAR25525.00 10012203-80030 6,525.00
100 Legal Serv 10012204-80042 20013958 3/27/2025 MEYERS NAVE CCTV LIT 02 1537.7002 #2 515.95 100 Legal Serv 10012204-80042 20013958 3/27/2025 MEYERS NAVE CCTG 02 1537.70001 #1 5,437.20 100 Legal Serv 10012204-80042 5006397 4/3/2025 KLINEDINST PC HERRON V SDUPD 02 05988/05001
2,734.05
10012204-80042 8,687.20

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
100 City Clerk 10013000-80030 5006396 4/3/2025 RECORDS CONTROL SERVICES, INC.

05. RECORDS RETENTION

SCHEDULE UPDATE
3,399.00
10013000-80030 3,399.00
100 City Clerk 10013000-80210 20013948 3/27/2025 VERIZON WIRELESS 01 CC K HOLIAN PHONE 41.57 10013000-80210 41.57
100 City Clerk 10013000-80650 5006365 4/3/2025 COMPLETE OFFICE LLC 06. OTHER MISC SUPPLIES 20.17 10013000-80650 20.17
100 Finance Di 10014401-80030 20014037 4/3/2025 HDL COREN & CONE 09 PROP TAX JAN-MAR25 4,765.55 100 Finance Di 10014401-80030 20014037 4/3/2025 HDL COREN & CONE Audit Services - Sales Tax Q3/2024

27.32 100 Finance Di 10014401-80030 5006343 3/27/2025 ADO PROFESSIONAL

SOLUTIONS, INC
TEMP SVS KS WE 03/23 1,838.88
100 Finance Di 10014401-80030 5006383 4/3/2025 ADO PROFESSIONAL

SOLUTIONS, INC
TEMP SVS KS WE 03/30 3,057.90
100 Finance Di 10014401-80030 5006391 4/3/2025 CITY OF CORONADO MAR 25 Bank Analysis Fee 136.27 10014401-80030 9,825.92
100 Finance Di 10014401-80131 5006346 3/27/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE FEB25 38.33
100 Finance Di 10014401-80131 5006346 3/27/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE FEB25 3.54
10014401-80131 41.87
100 Finance Di 10014401-80210 20013948 3/27/2025 VERIZON WIRELESS 08 AS IT PHONES 242.23 100 Finance Di 10014401-80210 20013948 3/27/2025 VERIZON WIRELESS 01 AS M SMITH PHONE 41.57 100 Finance Di 10014401-80210 20013948 3/27/2025 VERIZON WIRELESS 01 AS J KIM PHONE 41.57 10014401-80210 325.37
100 Finance Di 10014401-80340 20014084 4/3/2025 ONE-TIME VENDOR -

ADMIN SVS
Supervisor's Academy May 2025 -
Madeline S.
625.00
10014401-80340 625.00
100 Finance Di 10014401-80650 20013972 3/27/2025 ODP BUSINESS

SOLUTIONS, LLC

08. Office Supplies 10.22
10014401-80650 10.22

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
100 Human Reso 10014402-80050 20014013 4/3/2025 COOPERATIVE

PERSONNEL SERVICES

02. Written & Performance Exams 808.50
100 Human Reso 10014402-80050 20014013 4/3/2025 COOPERATIVE

PERSONNEL SERVICES

02. Written & Performance Exams 57.50
10014402-80050 866.00
100 Human Reso 10014402-80055 5006341 3/27/2025 CODE 4 INVESTIGATIONS, INC.

00. Background Check 550.00
100 Human Reso 10014402-80055 5006341 3/27/2025 CODE 4 INVESTIGATIONS, INC.

00. Background Check 550.00
100 Human Reso 10014402-80055 20013966 3/27/2025 SHARP REES STEALY

MEDICAL GROUP

14. EE Exams 3,101.00
100 Human Reso 10014402-80055 5006353 3/27/2025 PETERSON &

ASSOCIATES COURT
REPORTING, INC.

09. CIVIL SERVICE HEARINGS 2,820.50
10014402-80055 7,021.50
100 Human Reso 10014402-80131 5006346 3/27/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE FEB25 309.27
10014402-80131 309.27
100 Human Reso 10014402-80210 20013948 3/27/2025 VERIZON WIRELESS 00 AS HR PHONES 207.85 10014402-80210 207.85
100 Human Reso 10014402-80340 20013923 3/27/2025 PETTY CASH - CITY HALL Parking | LCW Conference 40.00 100 Human Reso 10014402-80340 20013923 3/27/2025 PETTY CASH - CITY HALL Parking | LCW Conference 40.00 100 Human Reso 10014402-80340 20013923 3/27/2025 PETTY CASH - CITY HALL Mileage/Parking |LCW Conference 52.88 10014402-80340 132.88
100 Human Reso 10014402-80650 20013972 3/27/2025 ODP BUSINESS

SOLUTIONS, LLC

01. Misc Supplies 14.54
100 Human Reso 10014402-80650 20013972 3/27/2025 ODP BUSINESS

SOLUTIONS, LLC

01. Misc Supplies 4.54
10014402-80650 19.08
100 Systems Ad 10014403-80030 5006332 3/27/2025 CDW GOVERNMENT

CENTERS, INC
Renewal of Okta Multifactor
Authenticatication Svs
49,998.00
100 Systems Ad 10014403-80030 20013953 3/27/2025 ROBERT HALF

INTERNATIONAL INC

00. TEMP SVS WE 03/21/25 3,801.20
100 Systems Ad 10014403-80030 20014040 4/3/2025 ROBERT HALF

INTERNATIONAL INC

00. TEMP SVS WE 03/28/25 3,801.20
100 Systems Ad 10014403-80030 5006389 4/3/2025 AGGREGATEWAY, LLC Installation of electrical and data hardware
14,580.00
100 Systems Ad 10014403-80030 5006389 4/3/2025 AGGREGATEWAY, LLC Installation of electrical and data hardware
13,140.00
10014403-80030 85,320.40

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
100 Systems Ad 10014403-80131 5006374 4/3/2025 SOUTHLAND

TECHNOLOGY, INC

02. CABLE BROADCAST EQUIP

MAINT/SUPPRT
712.50
10014403-80131 712.50
100 Systems Ad 10014403-80210 5006373 4/3/2025 LEWTON, BRIAN Internet package on cruise 236.99 100 Systems Ad 10014403-80210 5006373 4/3/2025 LEWTON, BRIAN AT&T Internet 01/24/25 - 02/23/25 50.00 100 Systems Ad 10014403-80210 5006373 4/3/2025 LEWTON, BRIAN AT&T Internet 02/24/25 - 03/23/25 50.00 100 Systems Ad 10014403-80210 5006373 4/3/2025 LEWTON, BRIAN AT&T Internet 03/24/25 - 04/23/25 50.00 100 Systems Ad 10014403-80210 5006344 3/27/2025 COX BUSINESS 00. Internet City - PD 1,245.00 100 Systems Ad 10014403-80210 20013970 3/27/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
CITY HALL CABLE TV 137.07
100 Systems Ad 10014403-80210 20014064 4/3/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
POLICE NETWORK SERVICES 1,619.40
10014403-80210 3,388.46
100 Systems Ad 10014403-80340 20013923 3/27/2025 PETTY CASH - CITY HALL Donuts for IT assessment Kick-off Mtg

28.00 100 Systems Ad 10014403-80340 20013923 3/27/2025 PETTY CASH - CITY HALL Mileage | Package Return 10.50 10014403-80340 38.50
100 Systems Ad 10014403-80650 20013923 3/27/2025 PETTY CASH - CITY HALL Shipping Materials 6.45 100 Systems Ad 10014403-80650 20013923 3/27/2025 PETTY CASH - CITY HALL Shipping Fee 4.00 10014403-80650 10.45
100 Police Dep 10021000-42006 20013984 3/27/2025 ONE-TIME VENDOR -

PARKING CITES
CITE REFUND 9144068 OVER
PMT

75.00 100 Police Dep 10021000-42006 20013985 3/27/2025 ONE-TIME VENDOR -

PARKING CITES
CITE REFUND 233132689

DISMISSED

57.50 10021000-42006 132.50
100 Police Adm 10021101-80030 5006329 3/27/2025 SAN DIEGO COUNTY SHERIFF'S DEPT.

CALID JAN - JUN 2025 2,578.00
100 Police Adm 10021101-80030 20014069 4/3/2025 ALEXANDRA

INVESTMENTS INC
TOW SERVICE 60.00
10021101-80030 2,638.00
100 Police Adm 10021101-80055 20013932 3/27/2025 ST OF CA DEPT OF

JUSTICE-ACCOUNTING
LIVESCAN FEB 2025 274.00
100 Police Adm 10021101-80055 5006341 3/27/2025 CODE 4 INVESTIGATIONS, INC.

BACKGROUND - HERNANDEZ

DE LA TORRE
675.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
100 Police Adm 10021101-80055 20013998 3/27/2025 ONE-TIME VENDOR -

POLICE DEPARTMENT
24-2218 SEARCH WARRANT 245.00
10021101-80055 1,194.00
100 Police Adm 10021101-80110 20013944 3/27/2025 SDG&E-(POLICE) PD ELECTRIC FEB MAR 2025 #8 14,898.94 10021101-80110 14,898.94
100 Police Adm 10021101-80111 20013944 3/27/2025 SDG&E-(POLICE) PD GAS FEB MAR 2025 #8 748.95 10021101-80111 748.95
100 Police Adm 10021101-80112 20013927 3/27/2025 CAL-AM WATER (POLICE

ACCOUNT)
FIRE SPRINK MAR - APR 2025 95.89
10021101-80112 95.89
100 Police Adm 10021101-80120 20013967 3/27/2025 CORODATA SHREDDING, INC
SHRED SERVICE FEB 2025 104.35
10021101-80120 104.35
100 Police Adm 10021101-80131 5006346 3/27/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE FEB25 314.22
10021101-80131 314.22
100 Police Adm 10021101-80210 20013947 3/27/2025 VERIZON WIRELESS PD CELL SERVICE FEB-MAR 2025
5,824.69
100 Police Adm 10021101-80210 20013963 3/27/2025 AT&T (CALNET 3) DESK PHONES FEB - MAR 2025 #9
650.91
100 Police Adm 10021101-80210 20013970 3/27/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
Monthly Service 412.54
100 Police Adm 10021101-80210 20014067 4/3/2025 AT&T MOBILITY, LLC CAMRA TRAILER SVC FEB MAR 2025
329.80
100 Police Adm 10021101-80210 20014067 4/3/2025 AT&T MOBILITY, LLC CELL SERVICE FEB MAR 2025 83.23 10021101-80210 7,301.17
100 Police Adm 10021101-80250 20013924 3/27/2025 PETTY CASH - POLICE SVC.

SVP MEETING SUPPLIES 40.00
10021101-80250 40.00
100 Police Adm 10021101-80300 20013924 3/27/2025 PETTY CASH - POLICE SVC.

SHIPPING CHARGES - AXON
TASER

43.06 10021101-80300 43.06
100 Police Adm 10021101-80330 20013924 3/27/2025 PETTY CASH - POLICE SVC.

PER DIEM - ICI BURLARY -

ENGELKE

40.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
100 Police Adm 10021101-80330 20013924 3/27/2025 PETTY CASH - POLICE SVC.

PER DIEM - PEER SUPPORT -

MANSKER

24.00 100 Police Adm 10021101-80330 20013924 3/27/2025 PETTY CASH - POLICE SVC.

PER DIEM - RADAR CERT

COURSE - SANDUSKY

24.00 100 Police Adm 10021101-80330 20013924 3/27/2025 PETTY CASH - POLICE SVC.

PER DIEM - DUI / SFST - GIL 24.00
100 Police Adm 10021101-80330 20013924 3/27/2025 PETTY CASH - POLICE SVC.

PER DIEM - PEER SUPPORT -

STIESMEYER

24.00 100 Police Adm 10021101-80330 20013924 3/27/2025 PETTY CASH - POLICE SVC.

PER DIEM - FTO COURSE -
VELEZ

24.00 100 Police Adm 10021101-80330 20013924 3/27/2025 PETTY CASH - POLICE SVC.

PER DIEM - FTO COURSE -

CHAVIRA

24.00 100 Police Adm 10021101-80330 20013924 3/27/2025 PETTY CASH - POLICE SVC.

PER DIEM - FTO COURSE -

HAMILTON

24.00 100 Police Adm 10021101-80330 20013997 3/27/2025 ONE-TIME VENDOR - PER DIEM

PER DIEM-STRATEGIES&CERT

WC UPDATES-CHAVIRA

45.00 100 Police Adm 10021101-80330 20013996 3/27/2025 ONE-TIME VENDOR - PER DIEM

PER DIEM - CIC LEVEL I&II -

ALEJANDRINO
674.00
10021101-80330 927.00
100 Police Adm 10021101-80340 20013924 3/27/2025 PETTY CASH - POLICE SVC.

PARKING FEES - CASE #25-0560 41.00
100 Police Adm 10021101-80340 20013924 3/27/2025 PETTY CASH - POLICE SVC.

EE REIMB - CALFIA 2005

SUBSCRIPTION

50.00 100 Police Adm 10021101-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

PROMOTIONAL INTERVIEW

PANEL LUNCH

69.16 100 Police Adm 10021101-80340 20013994 3/27/2025 ONE-TIME VENDOR -

TUITION
TRAFFIC SUPPLIES 325.99
100 Police Adm 10021101-80340 20013995 3/27/2025 ONE-TIME VENDOR -

TUITION
TUITION REIMB - MGT451 PROD
& OPS MGT - CANTU
1,665.00
10021101-80340 2,151.15
100 Police Adm 10021101-80571 20013964 3/27/2025 AMERICAN PETROLEUM

SERVICES, INC
PD FUEL FEB 2025 624.05
100 Police Adm 10021101-80571 5006398 4/3/2025 MANSFIELD ENERGY CORP.
01 FUEL JAN 25 98.95
10021101-80571 723.00
100 Police Adm 10021101-80575 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TEST 0.50
100 Police Adm 10021101-80575 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TEST 0.01
10021101-80575 0.51
100 Police Adm 10021101-80590 20014065 4/3/2025 ODP BUSINESS

SOLUTIONS, LLC
OFFICE SUPPLIES 28.65
100 Police Adm 10021101-80590 20014065 4/3/2025 ODP BUSINESS

SOLUTIONS, LLC
OFFICE SUPPLIES 34.26
100 Police Adm 10021101-80590 20014065 4/3/2025 ODP BUSINESS

SOLUTIONS, LLC
OFFICE SUPPLIES 74.20
100 Police Adm 10021101-80590 20014065 4/3/2025 ODP BUSINESS

SOLUTIONS, LLC
OFFICE SUPPLIES 138.99
100 Police Adm 10021101-80590 20014065 4/3/2025 ODP BUSINESS

SOLUTIONS, LLC
OFFICE SUPPLIES 831.84

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
10021101-80590 1,107.94
100 Police Adm 10021101-80595 20013992 3/27/2025 ONE-TIME VENDOR - EE REIMB

EE REIMB - APP FOR SOCIAL

MEDIA POSTS

71.95 10021101-80595 71.95
100 Police Adm 10021101-90040 5006336 3/27/2025 MOTOROLA SOLUTIONS, INC
MOBILE RADIO 7,151.56
10021101-90040 7,151.56
100 Police Fie 10021102-80030 20013939 3/27/2025 COUNTY OF SAN DIEGO PARKING COURT FEES FEB 2025
10,011.25
100 Police Fie 10021102-80030 20013959 3/27/2025 CHRISTOPHER F. MILNES PARKING CITE HEARINGS 45.00 100 Police Fie 10021102-80030 20014051 4/3/2025 PHOENIX GROUP

INFORMATION SYSTEMS
PARKING CITE MGMT FEB 2025 4,065.32
10021102-80030 14,121.57
100 Police Fie 10021102-80650 20013924 3/27/2025 PETTY CASH - POLICE SVC.

PARKING ENFORCEMENT

SUPPLIES

13.99 100 Police Fie 10021102-80650 5006326 3/27/2025 ACE UNIFORMS &

ACCESSORIES
NEW HIRE - UNIF - CONNELLY 150.84
100 Police Fie 10021102-80650 20013933 3/27/2025 CORONADO HARDWARE TRAFFIC SUPPLIES 55.99 10021102-80650 220.82
100 Police Fie 10021102-90040 20013960 3/27/2025 APPLIED CONCEPTS /

STALKER RADIO
LIDAR X 2 5,199.51
10021102-90040 5,199.51
100 Fire Servi 10025501-80030 20014063 4/3/2025 QUENCH USA, INC. 10. 3-6/25 H20 644.90 100 Fire Servi 10025501-80030 20014076 4/3/2025 FOCUS PSYCHOLOGICAL

SERVICE, INC

08. 1/25 CRISIS COUNSELING 500.00
10025501-80030 1,144.90
100 Fire Servi 10025501-80110 20014022 4/3/2025 SDG&E-(FIRE SRV

ACCOUNT)

01. 3/25 HQ ELEC 3,257.93
100 Fire Servi 10025501-80110 20014022 4/3/2025 SDG&E-(FIRE SRV

ACCOUNT)

01. 2/25 M602 ELEC 44.78
10025501-80110 3,302.71
100 Fire Servi 10025501-80111 20014022 4/3/2025 SDG&E-(FIRE SRV

ACCOUNT)

01. 3/25 HQ GAS 165.29
10025501-80111 165.29

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
100 Fire Servi 10025501-80112 20014011 4/3/2025 CAL-AM WATER (FIRE

ACCOUNT)

01. 3/25 HQ SPRINKLERS 60.68
10025501-80112 60.68
100 Fire Servi 10025501-80130 20014014 4/3/2025 L.N. CURTIS & SONS 11. CONF SPC EQUIP 5,000.00 100 Fire Servi 10025501-80130 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. T37 BOX LIGHT BATTERY 122.89
100 Fire Servi 10025501-80130 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. OWR SHORTS 264.24
100 Fire Servi 10025501-80130 20014056 4/3/2025 WESTERN STATE DESIGN, INC.

18. EXTR SVC 309.00
100 Fire Servi 10025501-80130 5006385 4/3/2025 SOCAL PPE, LLC 17. B.DIV PPE INSP 1,776.75 100 Fire Servi 10025501-80130 5006385 4/3/2025 SOCAL PPE, LLC 17. C.DIV PPE INSP 1,491.75 100 Fire Servi 10025501-80130 5006385 4/3/2025 SOCAL PPE, LLC 17. A.DIV PPE INSP 1,873.25 10025501-80130 10,837.88
100 Fire Servi 10025501-80131 5006346 3/27/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE FEB25 58.36
10025501-80131 58.36
100 Fire Servi 10025501-80210 20014018 4/3/2025 AT&T (CORONADO FIRE DEPT)

01. 3/25 CAYS 911 31.65
100 Fire Servi 10025501-80210 20014018 4/3/2025 AT&T (CORONADO FIRE DEPT)

01. 3/25 CAYS FAX 30.09
100 Fire Servi 10025501-80210 20014018 4/3/2025 AT&T (CORONADO FIRE DEPT)

01. 3/25 TELESTAFF 154.11
100 Fire Servi 10025501-80210 20014018 4/3/2025 AT&T (CORONADO FIRE DEPT)

01. 3/25 HQ FAX 30.09
100 Fire Servi 10025501-80210 20014018 4/3/2025 AT&T (CORONADO FIRE DEPT)

01. 3/25 HQ 911 31.65
100 Fire Servi 10025501-80210 20014029 4/3/2025 VERIZON WIRELESS 04. 3/25 FD IPAD 515.87 100 Fire Servi 10025501-80210 20013970 3/27/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
Fire's Employee Union's TV
Services

95.07 100 Fire Servi 10025501-80210 20013970 3/27/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
FIRE CABLE TV 16.20
100 Fire Servi 10025501-80210 20014064 4/3/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
Fire's Employee Union's TV
Services

95.07 100 Fire Servi 10025501-80210 20014064 4/3/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
FIRE VIDEO SERVICES -92.82
10025501-80210 906.98
100 Fire Servi 10025501-80280 20014002 4/3/2025 VESTIS GROUP, INC. 01. 36 0226 TOWEL MAT 94.62

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
100 Fire Servi 10025501-80280 20014002 4/3/2025 VESTIS GROUP, INC. 01. 37 0226 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20014002 4/3/2025 VESTIS GROUP, INC. 01. 36 0312 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20014002 4/3/2025 VESTIS GROUP, INC. 01. 37 0312 TOWEL MAT 71.50 10025501-80280 332.24
100 Fire Servi 10025501-80300 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. AMBULANCE POSTAGE 8.40
10025501-80300 8.40
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

15. OES PREP: MEAL 118.58
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

15. OES PREP: MEAL 81.58
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

15. OES PREP: MEAL 87.79
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

15. OES PREP: MEAL 116.64
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

15. OES PREP: LODGING 224.68
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

15. OES PREP: LODGING 224.68
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

15. OES PREP: MEAL 74.65
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

15. OES PREP: MEAL 28.14
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

15. OES PREP: MEAL 32.33
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

15. OES PREP: LODGING 224.68
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

15. OES PREP: LODGING 224.68
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

15. OES PREP: LODGING 224.68
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

15. OES PREP: LODGING 224.68
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

15. OES PREP: MEAL 148.12
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. TRUCK ACADEMY LUMBER 2,424.91
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. FDIC CONF AIRFARE 399.66
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. FDIC CONF REGISTRATION 654.00
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

14. IPAD COOLING CASES 3,680.33
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. TRUCK ACADEMY

REFRESHMENTS

69.55 100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. TRUCK ACADEMY

REFRESHMENTS
297.66
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. FRESNO SYMPOSIUM 559.00
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. FRESNO SYMPOSIUM 499.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. FRESNO SYMPOSIUM 599.00
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. TRUCK ACADEMY

REFRESHMENTS
414.62
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. TRUCK ACADEMY

REFRESHMENTS

50.99 100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. TRUCK ACADEMY

REFRESHMENTS

50.99 100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. TRUCK ACADEMY

REFRESHMENTS

51.88 100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. TRUCK ACADEMY

REFRESHMENTS
350.00
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. TRUCK ACADEMY

MATERIALS
745.24
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. TRUCK ACADEMY

MATERIALS
-245.66
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. TRUCK ACADEMY

REFRESHMENTS

50.99 100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. TRUCK ACADEMY

MATERIALS

20.61 100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. TRUCK ACADEMY

REFRESHMENTS

47.99 100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. TRUCK ACADEMY

REFRESHMENTS
347.50
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. TRUCK ACADEMY

REFRESHMENTS
183.79
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. TRK ACDMY RFRSHMTS 344.56
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. TRK ACDMY RFRSHMTS 40.00
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. TRK ACDMY RFRSHMTS 45.00
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. TRK ACDMY RFRSHMTS 60.66
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. TRK ACDMY RFRSHMTS 270.73
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. TRK ACDMY RFRSHMTS 297.50
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. TRK ACDMY RFRSHMTS 60.26
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. 06. TRK ACDMY SUPPLIES 1,129.96
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. 06. TRK ACDMY SUPPLIES 2,345.03
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. 06. TRK ACDMY SUPPLIES 174.51
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
ACLS Summers 308.00
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. TRK ACDMY RFRSHMTS 188.90
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. (2) FC FUEL 26.64
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06A. CFPI LIDGING 765.04
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06A. CFPI LODGING 191.26
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06A. CFPI REGISTRATION 790.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
100 Fire Servi 10025501-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

11. PRE CON MEAL 8.65
100 Fire Servi 10025501-80340 20014086 4/3/2025 ONE-TIME VENDOR -

TUITION

04. ASPIRING FIRE OFFICER 499.00
100 Fire Servi 10025501-80340 20014088 4/3/2025 ONE-TIME VENDOR -

TUITION

04. COMPANY OFF 2E 450.00
100 Fire Servi 10025501-80340 20014090 4/3/2025 ONE-TIME VENDOR -

TUITION

04. ST FF1 TESTING 217.00
100 Fire Servi 10025501-80340 20014089 4/3/2025 ONE-TIME VENDOR -

TUITION

04. S-404 SFTY OFFCR 400.00
100 Fire Servi 10025501-80340 20014087 4/3/2025 ONE-TIME VENDOR -

TUITION

04. CLASS MATERIALS 65.41
10025501-80340 21,966.07
100 Fire Servi 10025501-80560 20014014 4/3/2025 L.N. CURTIS & SONS 00. CONF SPC EQUIP 981.05 100 Fire Servi 10025501-80560 20014014 4/3/2025 L.N. CURTIS & SONS 00. CONF SPC EQUIP 934.87 100 Fire Servi 10025501-80560 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. OWR SWIM SHORTS 192.49
100 Fire Servi 10025501-80560 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. OWR FIN BELTS 364.32
100 Fire Servi 10025501-80560 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. OWR SWIM CAP 236.48
100 Fire Servi 10025501-80560 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. OWR RASHGUARDS 421.03
100 Fire Servi 10025501-80560 5006387 4/3/2025 AMAZON CAPITAL

SERVICES INC

02. HOSE STRAPS 290.88
100 Fire Servi 10025501-80560 20014077 4/3/2025 RCN COMMUNICATIONS LLC

00. APPARATUS MODEMS 5,516.50
100 Fire Servi 10025501-80560 20014077 4/3/2025 RCN COMMUNICATIONS LLC

00. APPARATUS MODEMS 15,291.00
10025501-80560 24,228.62
100 Fire Servi 10025501-80571 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

02. OES PREP: FUEL 100.98
100 Fire Servi 10025501-80571 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. (2) FC FUEL 88.43
100 Fire Servi 10025501-80571 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. (2) FC FUEL 110.93
100 Fire Servi 10025501-80571 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. (2) FC FUEL 106.19
100 Fire Servi 10025501-80571 5006398 4/3/2025 MANSFIELD ENERGY CORP.
01 FUEL JAN 25 198.87
10025501-80571 605.40
100 Fire Servi 10025501-80610 20014016 4/3/2025 LIFE ASSIST, INC. 01. EMS SUPPLIES 588.72 100 Fire Servi 10025501-80610 5006392 4/3/2025 BOUND TREE MEDICAL LLC

01. EMS SUPPLIES 188.02
100 Fire Servi 10025501-80610 5006392 4/3/2025 BOUND TREE MEDICAL LLC

01. EMS SUPPLIES 471.67
10025501-80610 1,248.41

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
100 Fire Servi 10025501-80650 20014019 4/3/2025 STAPLES, INC. 01. PAPER 86.18 100 Fire Servi 10025501-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

11. SAFER MBSP CANCER

AWARENESS
125.00
100 Fire Servi 10025501-80650 5006378 4/3/2025 WINZER FRANCHISE

COMPANY

06. JANIT SUPPLIES 408.33
10025501-80650 619.51
100 Fire Servi 10025501-90040 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. IPAD KEY BOARDS 1,128.15
10025501-90040 1,128.15
100 Disaster P 10025502-80131 5006346 3/27/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE FEB25 0.82
10025502-80131 0.82
100 Disaster P 10025502-80132 5006346 3/27/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE FEB25 0.29
10025502-80132 0.29
100 Disaster P 10025502-80210 20014018 4/3/2025 AT&T (CORONADO FIRE DEPT)

02. 3/25 EOC PHONES 176.78
100 Disaster P 10025502-80210 20014029 4/3/2025 VERIZON WIRELESS 04. 3/25 DP IPAD 10.87 100 Disaster P 10025502-80210 20014074 4/3/2025 ROADPOST USA, INC. 03. EOC SAT PHONE 133.90 10025502-80210 321.55
100 Fire/Beach 10025503-80112 20014011 4/3/2025 CAL-AM WATER (FIRE

ACCOUNT)

01. 3/25 LG SPRINKLERS 60.68
10025503-80112 60.68
100 Fire/Beach 10025503-80130 20014036 4/3/2025 OCEAN ENTERPRISES, INC

02.SCUBA MAINT 674.80
100 Fire/Beach 10025503-80130 20014036 4/3/2025 OCEAN ENTERPRISES, INC

02.SCUBA MAINT 105.00
100 Fire/Beach 10025503-80130 20014036 4/3/2025 OCEAN ENTERPRISES, INC

02. SCUBA INSP 452.52
100 Fire/Beach 10025503-80130 20014036 4/3/2025 OCEAN ENTERPRISES, INC

02. SCUBA INSP 488.51
10025503-80130 1,720.83
100 Fire/Beach 10025503-80131 5006346 3/27/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE FEB25 3.15
10025503-80131 3.15
100 Fire/Beach 10025503-80210 20014018 4/3/2025 AT&T (CORONADO FIRE DEPT)

01. 3/25 TWR ALARM 152.04

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
100 Fire/Beach 10025503-80210 20014018 4/3/2025 AT&T (CORONADO FIRE DEPT)

03. 3/25 LG FAX 30.09
100 Fire/Beach 10025503-80210 20014029 4/3/2025 VERIZON WIRELESS 02. 3/25 LG IPADS 532.14 100 Fire/Beach 10025503-80210 20014029 4/3/2025 VERIZON WIRELESS 02. 3/25 LG CARDS 228.06 100 Fire/Beach 10025503-80210 20014064 4/3/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC

LIFEGUARD NETWORK

SRVICES
539.80
10025503-80210 1,482.13
100 Fire/Beach 10025503-80280 20014002 4/3/2025 VESTIS GROUP, INC. 02. LG 0226 TOWEL MAT 68.48 100 Fire/Beach 10025503-80280 20014002 4/3/2025 VESTIS GROUP, INC. 02. LG 0312 TOWEL MAT 68.48 10025503-80280 136.96
100 Fire/Beach 10025503-80565 5006367 4/3/2025 WEST MARINE PRODUCTS, INC.

07. STARLINK 625.10
100 Fire/Beach 10025503-80565 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

07. RESCUE BOARD 1,196.25
10025503-80565 1,821.35
100 Fire/Beach 10025503-80571 5006398 4/3/2025 MANSFIELD ENERGY CORP.
01 FUEL JAN 25 14.54
10025503-80571 14.54
100 Fire/Beach 10025503-80580 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. KEYS 31.78
10025503-80580 31.78
100 Fire/Beach 10025503-80595 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. INFLAT RAFTS 191.78
10025503-80595 191.78
100 Fire/Beach 10025503-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

09. RESCUE BOARD COVER 279.09
100 Fire/Beach 10025503-80650 20014036 4/3/2025 OCEAN ENTERPRISES, INC

06. PRESSURE GAUGE 94.82
10025503-80650 373.91
100 PS Admin 10030001-80131 5006346 3/27/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE FEB25 68.15
10030001-80131 68.15
100 PS Admin 10030001-80210 20014030 4/3/2025 CELLCO PARTNERSHIP 02 CELL PHONE 2/11-3/10/25 350.26 100 PS Admin 10030001-80210 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
CELL PHONES JAN 25.36

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
100 PS Admin 10030001-80210 20014055 4/3/2025 AT&T (CALNET 3) 01 9391033621 PS 292.14 100 PS Admin 10030001-80210 20013970 3/27/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
PUBLIC SRVICES CABLE TV 16.20
10030001-80210 683.96
100 PS Admin 10030001-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MEETING O.ANDRADE 20.00
100 PS Admin 10030001-80340 20014079 4/3/2025 AMANDA FLISHER 01 ADMIN TEAM TRAINING 2,775.00 10030001-80340 2,795.00
100 PS Admin 10030001-80571 5006398 4/3/2025 MANSFIELD ENERGY CORP.
01 FUEL JAN 25 1.59
10030001-80571 1.59
100 PS Admin 10030001-80600 20014062 4/3/2025 AMAZON.COM SALES, INC 04 ARBOR DAY 21.32 100 PS Admin 10030001-80600 20014062 4/3/2025 AMAZON.COM SALES, INC 04 24AD WOODEN PENCILS 180.40 100 PS Admin 10030001-80600 20014062 4/3/2025 AMAZON.COM SALES, INC 04 25AD PUPPETS/EGGS 248.33 10030001-80600 450.05
100 PS Admin 10030001-80650 20013925 3/27/2025 VESTIS GROUP, INC. 00 MATS/TOWELS MAR 25 13.41 100 PS Admin 10030001-80650 20014002 4/3/2025 VESTIS GROUP, INC. 00 MATS/TOWELS MAR 25 13.41 100 PS Admin 10030001-80650 20014002 4/3/2025 VESTIS GROUP, INC. 00 MATS/TOWELS MAR 25 13.41 100 PS Admin 10030001-80650 20014002 4/3/2025 VESTIS GROUP, INC. 00 MATS/TOWELS MAR 25 13.41 100 PS Admin 10030001-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CERTIFIED MAIL 9.68
100 PS Admin 10030001-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 TEAM BUILDING 84.71
100 PS Admin 10030001-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MBR RENEW D.JOHNSON 145.00
100 PS Admin 10030001-80650 20014062 4/3/2025 AMAZON.COM SALES, INC 01 SPONGES 5.95 100 PS Admin 10030001-80650 20014062 4/3/2025 AMAZON.COM SALES, INC 01 KEYBOARD -MDAVID 125.92 100 PS Admin 10030001-80650 20014061 4/3/2025 NESTLE WATERS NORTH

AMERICA
02 WATER-ADMIN-1519 384.02
100 PS Admin 10030001-80650 20014071 4/3/2025 COMPASS GROUP USA, INC.
01 COFFEE SUPPLIES 94.69
100 PS Admin 10030001-80650 20014071 4/3/2025 COMPASS GROUP USA, INC.
01 COFFEE SUPPLIES 824.27
10030001-80650 1,727.88
100 Streets Di 10030002-80030 20013925 3/27/2025 VESTIS GROUP, INC. 01 MATS/TOWELS MAR 25 8.54 100 Streets Di 10030002-80030 20014002 4/3/2025 VESTIS GROUP, INC. 01 MATS/TOWELS MAR 25 8.54

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
100 Streets Di 10030002-80030 20014002 4/3/2025 VESTIS GROUP, INC. 01 MATS/TOWELS MAR 25 8.54 100 Streets Di 10030002-80030 20014002 4/3/2025 VESTIS GROUP, INC. 01 MATS/TOWELS MAR 25 8.54 10030002-80030 34.16
100 Streets Di 10030002-80130 5006380 4/3/2025 DK SANDLER BROTHERS 01 RAGS 129.71 10030002-80130 129.71
100 Streets Di 10030002-80131 5006346 3/27/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE FEB25 4.13
10030002-80131 4.13
100 Streets Di 10030002-80133 20014012 4/3/2025 CALMAT CO. 01 CONCRETE 576.64 10030002-80133 576.64
100 Streets Di 10030002-80210 20014030 4/3/2025 CELLCO PARTNERSHIP 02 CELL PHONE 2/11-3/10/25 376.58 100 Streets Di 10030002-80210 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
CELL PHONES JAN 45.09
10030002-80210 421.67
100 Streets Di 10030002-80280 20013925 3/27/2025 VESTIS GROUP, INC. 01 UNIFORMS MAR 25 7.63 100 Streets Di 10030002-80280 20014002 4/3/2025 VESTIS GROUP, INC. 01 UNIFORMS MAR 25 7.63 100 Streets Di 10030002-80280 20014002 4/3/2025 VESTIS GROUP, INC. 01 UNIFORMS MAR 25 7.63 100 Streets Di 10030002-80280 20014002 4/3/2025 VESTIS GROUP, INC. 01 UNIFORMS MAR 25 7.63 10030002-80280 30.52
100 Streets Di 10030002-80571 5006398 4/3/2025 MANSFIELD ENERGY CORP.
01 FUEL JAN 25 73.73
10030002-80571 73.73
100 Streets Di 10030002-80580 5006393 4/3/2025 R.J. KATES COMPANY INC.
01 WELDING HELMET AND

BATTERIES
462.15
10030002-80580 462.15
100 Streets Di 10030002-80650 20014062 4/3/2025 AMAZON.COM SALES, INC 04 DESK CALENDARS 52.79 100 Streets Di 10030002-80650 20014061 4/3/2025 NESTLE WATERS NORTH

AMERICA
04 WATER-STREETS-0662 151.88
10030002-80650 204.67
100 Parks Divi 10030003-80030 5006362 4/3/2025 M B OLIVER, INC 02 PEST CNTRL SUNSET PARK 65.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
100 Parks Divi 10030003-80030 5006362 4/3/2025 M B OLIVER, INC 02 PEST CNTRL CAYS PARK 75.00 100 Parks Divi 10030003-80030 20013925 3/27/2025 VESTIS GROUP, INC. 01 MATS/TOWELS MAR 25 23.17 100 Parks Divi 10030003-80030 20014002 4/3/2025 VESTIS GROUP, INC. 01 MATS/TOWELS MAR 25 23.17 100 Parks Divi 10030003-80030 20014002 4/3/2025 VESTIS GROUP, INC. 01 MATS/TOWELS MAR 25 23.17 100 Parks Divi 10030003-80030 20014002 4/3/2025 VESTIS GROUP, INC. 01 MATS/TOWELS MAR 25 23.17 100 Parks Divi 10030003-80030 5006370 4/3/2025 WEST COAST ARBORISTS, INC.
03 TREE WORK 3/10/25 402.00
100 Parks Divi 10030003-80030 5006370 4/3/2025 WEST COAST ARBORISTS, INC.
03 TREE WORK 3/10/25 1,296.00
100 Parks Divi 10030003-80030 5006370 4/3/2025 WEST COAST ARBORISTS, INC.
03 TREE WORK 2/28-3/6/25 1,407.00
10030003-80030 3,337.68
100 Parks Divi 10030003-80112 20014009 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 166 ORANGE 146.71
100 Parks Divi 10030003-80112 20014009 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 411 1/2 FIRST ST IRRG 165.51
100 Parks Divi 10030003-80112 20014009 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 45 COR CAYS BLVD 170.63
100 Parks Divi 10030003-80112 20014009 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 502 1/2 GR CARIBE 190.81
100 Parks Divi 10030003-80112 20014009 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1500 THIRD ST 199.44
100 Parks Divi 10030003-80112 20014009 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 52 CORO CAYS BLVD 222.90
100 Parks Divi 10030003-80112 20014009 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 336 ORANGE 232.93
100 Parks Divi 10030003-80112 20014009 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 26 CORONADO CAYS BLVD 232.93
100 Parks Divi 10030003-80112 20014009 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1138 ADELLA AVE 253.15
100 Parks Divi 10030003-80112 20014009 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1024 SIXTH ST 261.29
100 Parks Divi 10030003-80112 20014009 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 560 ORANGE 307.51
100 Parks Divi 10030003-80112 20014009 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 265 I AVE 308.37
100 Parks Divi 10030003-80112 20014009 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1015 SEVENTH ST 310.27
100 Parks Divi 10030003-80112 20014009 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1002 ORANGE 310.96
100 Parks Divi 10030003-80112 20014009 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 350 TENTH ST 316.73
100 Parks Divi 10030003-80112 20014009 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 912 ORANGE AVE 329.92
100 Parks Divi 10030003-80112 20014009 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 730 ORANGE AVE 339.20
100 Parks Divi 10030003-80112 20014009 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 436 ORANGE 356.49
100 Parks Divi 10030003-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 870 ORANGE AVE 357.94
100 Parks Divi 10030003-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
'01 650 ORANGE AVE 405.38

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
100 Parks Divi 10030003-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 920 BAY CR 411.12
100 Parks Divi 10030003-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 240 ORANGE 474.65
100 Parks Divi 10030003-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1308 ORANGE 501.43
100 Parks Divi 10030003-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1108 ORANGE 525.93
100 Parks Divi 10030003-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1156 ORANGE 567.18
100 Parks Divi 10030003-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1100 STAR PK 574.36
100 Parks Divi 10030003-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 31 CORO CAYS BLVD 576.94
100 Parks Divi 10030003-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1020 SIXTH ST 589.33
100 Parks Divi 10030003-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
'01 24 CORONADO CAYS 599.37
100 Parks Divi 10030003-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1651 STRAND WAY 718.14
100 Parks Divi 10030003-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1017 SEVENTH ST 791.50
100 Parks Divi 10030003-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 740 GUADALUPE AVE 852.01
100 Parks Divi 10030003-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 111 B AVE 977.30
100 Parks Divi 10030003-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 32 CORO CAYS BLVD 988.08
100 Parks Divi 10030003-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 670 POMONA AVE 1,085.08
100 Parks Divi 10030003-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1975 STRAND WAY 1,302.99
100 Parks Divi 10030003-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 102 GR CARIBE CSWY IRRG 1,333.25
100 Parks Divi 10030003-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1120 SIXTH ST 2,313.69
100 Parks Divi 10030003-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
'01 50 CORO CAYS BL 2,614.13
100 Parks Divi 10030003-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 222 OCEAN BLVD LIBRY 2,746.83
100 Parks Divi 10030003-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 221 OCEAN BLVD 3,170.29
100 Parks Divi 10030003-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 99 GR CARIBE CSWY 3,757.65
100 Parks Divi 10030003-80112 20014009 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 5098 SLVR STND 95.77
100 Parks Divi 10030003-80112 20014009 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 5090 SLVR STND 95.77
100 Parks Divi 10030003-80112 20014009 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 720 4TH ST 330.57
100 Parks Divi 10030003-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 6000 SLVR STND 718.75
100 Parks Divi 10030003-80112 20014009 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1395 FIRST St 6 FH 43.19
10030003-80112 34,174.37

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
100 Parks Divi 10030003-80135 20014046 4/3/2025 TERRA BELLA NURSERY, INC
00 MAINTENANCE CAYS PARK 150.74
100 Parks Divi 10030003-80135 20014046 4/3/2025 TERRA BELLA NURSERY, INC
00 MAINTENANCE CAYS PARK 754.25
100 Parks Divi 10030003-80135 20014046 4/3/2025 TERRA BELLA NURSERY, INC
00 MAINTENANCE CAYS PARK 754.25
10030003-80135 1,659.24
100 Parks Divi 10030003-80210 20014030 4/3/2025 CELLCO PARTNERSHIP 01 CELL PHONE 2/11-3/10/25 321.93 100 Parks Divi 10030003-80210 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
CELL PHONES JAN 90.18
100 Parks Divi 10030003-80210 20014055 4/3/2025 AT&T (CALNET 3) 01 9391033625 PARKS 63.30 100 Parks Divi 10030003-80210 20014055 4/3/2025 AT&T (CALNET 3) 01 9391033610 PARKS 31.65 10030003-80210 507.06
100 Parks Divi 10030003-80280 20013925 3/27/2025 VESTIS GROUP, INC. 01 UNIFORMS MAR 25 14.70 100 Parks Divi 10030003-80280 20014002 4/3/2025 VESTIS GROUP, INC. 01 UNIFORMS MAR 25 14.70 100 Parks Divi 10030003-80280 20014002 4/3/2025 VESTIS GROUP, INC. 01 UNIFORMS MAR 25 14.70 100 Parks Divi 10030003-80280 20014002 4/3/2025 VESTIS GROUP, INC. 01 UNIFORMS MAR 25 14.70 10030003-80280 58.80
100 Parks Divi 10030003-80571 5006398 4/3/2025 MANSFIELD ENERGY CORP.
01 FUEL JAN 25 27.48
10030003-80571 27.48
100 Parks Divi 10030003-80575 20014046 4/3/2025 TERRA BELLA NURSERY, INC
02 PLANTS CAYS MEDIANS 139.54
100 Parks Divi 10030003-80575 20014046 4/3/2025 TERRA BELLA NURSERY, INC
02 PLANTS CAYS MEDIANS 430.78
100 Parks Divi 10030003-80575 20014046 4/3/2025 TERRA BELLA NURSERY, INC
02 PLANTS ORANGE AVE

GARDENS
393.01
100 Parks Divi 10030003-80575 20014046 4/3/2025 TERRA BELLA NURSERY, INC
02 REPLACMENT PLANTS CAYS

MEDIANS
686.09
100 Parks Divi 10030003-80575 20014046 4/3/2025 TERRA BELLA NURSERY, INC
02 REPLACEMENT PLANTS

ORANGE AVE GARDENS
269.16
10030003-80575 1,918.58
100 Parks Divi 10030003-80650 20014061 4/3/2025 NESTLE WATERS NORTH

AMERICA
01 WATER-PARKS-1293 137.96
10030003-80650 137.96
100 Fleet Divi 10030004-80030 20013925 3/27/2025 VESTIS GROUP, INC. 01 MATS/TOWELS MAR 25 15.85 100 Fleet Divi 10030004-80030 20014002 4/3/2025 VESTIS GROUP, INC. 01 MATS/TOWELS MAR 25 15.85

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
100 Fleet Divi 10030004-80030 20014002 4/3/2025 VESTIS GROUP, INC. 01 MATS/TOWELS MAR 25 15.85 100 Fleet Divi 10030004-80030 20014002 4/3/2025 VESTIS GROUP, INC. 01 MATS/TOWELS/UNIFORMS MAR 25

15.85 100 Fleet Divi 10030004-80030 5006371 4/3/2025 A TO Z ENTERPRISES INC 03 UNIT #2-673 PD CALLED OUT 88.00 100 Fleet Divi 10030004-80030 20014039 4/3/2025 PERRY OF NATIONAL CITY
04 UNIT 1-649 TRANSMISSION
SVC
3,565.26
100 Fleet Divi 10030004-80030 20014039 4/3/2025 PERRY OF NATIONAL CITY
03 UNIT 2-838 SPARK PLUGS

REPLACED DIAG
746.59
100 Fleet Divi 10030004-80030 5006338 3/27/2025 NORTH COUNTY EVS, INC 02 UNIT #5341 DIAGNOSTICS 1,770.02 100 Fleet Divi 10030004-80030 20013969 3/27/2025 BOB STALL CHEVROLET 01 UNIT #14-730 836.01 100 Fleet Divi 10030004-80030 20013969 3/27/2025 BOB STALL CHEVROLET 03 DIAGNOSIS UNIT 2-900 325.00 100 Fleet Divi 10030004-80030 20013969 3/27/2025 BOB STALL CHEVROLET 01 UNIT #14-730 DEALER SUBLET
2,481.42
10030004-80030 9,875.70
100 Fleet Divi 10030004-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B AVE 376.55
100 Fleet Divi 10030004-80112 20014010 4/3/2025 CAL-AM WATER (ENGINEERING ACCT)
01 101 B Ave Fire 60.68
10030004-80112 437.23
100 Fleet Divi 10030004-80130 20014003 4/3/2025 CUMMING CHEVROLET 06 HITCH, STABILIZER LINK,

DIFF MOUNTING BRACKET
921.37
100 Fleet Divi 10030004-80130 20014003 4/3/2025 CUMMING CHEVROLET 04 BRAKE PARTS UNIT #5301 1,137.27 100 Fleet Divi 10030004-80130 5006364 4/3/2025 ARIZONA MACHINERY LLC
06 UNIT #14-949 HITCH BALLS 144.91
100 Fleet Divi 10030004-80130 5006364 4/3/2025 ARIZONA MACHINERY LLC
06 UNIT #14-949 HITCH BALL 105.15
100 Fleet Divi 10030004-80130 5006368 4/3/2025 POWERSTRIDE BATTERY CO.,INC.
02 UNIT #2-899 BATERY 339.80
100 Fleet Divi 10030004-80130 5006368 4/3/2025 POWERSTRIDE BATTERY CO.,INC.
03 BATTERY ODOSSEY 332.29
100 Fleet Divi 10030004-80130 20014026 4/3/2025 SAN DIEGO FRICTION PRODUCTS, INC.
06 HOSE CLAMPS AND LUBE 52.43
100 Fleet Divi 10030004-80130 20014039 4/3/2025 PERRY OF NATIONAL CITY
02 UNIT #2-834 HVAC HEATER
HOSE
107.66
100 Fleet Divi 10030004-80130 20014039 4/3/2025 PERRY OF NATIONAL CITY
02 UNIT #2-840 TIRE SENSORS 163.69
100 Fleet Divi 10030004-80130 20014039 4/3/2025 PERRY OF NATIONAL CITY
02 UNIT #2-514 SPARK PLUGS 32.63
100 Fleet Divi 10030004-80130 20014039 4/3/2025 PERRY OF NATIONAL CITY
02 UNIT #2-514 BELT FRONT
AXLE
274.23
100 Fleet Divi 10030004-80130 20014039 4/3/2025 PERRY OF NATIONAL CITY
02 UNIT #2-784 TRANSMISSION
MOUNT
145.02
100 Fleet Divi 10030004-80130 20014039 4/3/2025 PERRY OF NATIONAL CITY
02 UNIT #2-839 TPMS SENSOR 327.38
100 Fleet Divi 10030004-80130 20014043 4/3/2025 SAN DIEGO HYDRAULICS 06 UNIT 14-765 HOSES 405.75 100 Fleet Divi 10030004-80130 20014048 4/3/2025 AMERICAN TIRE DISTRIBUTORS, INC.
04 UNIT #5301 FOUR TIRES 985.71
100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 06 OIL UNIT #14-7 258.60

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 02 PD #2 CAMERA 2,909.25 100 Fleet Divi 10030004-80130 20014053 4/3/2025 O'REILLY AUTO PARTS 06 SUSPENSION PARTS 65.32 100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 03 UNIT #17-792 2 AGM

BATTERIES
476.28
100 Fleet Divi 10030004-80130 20014054 4/3/2025 O'REILLY AUTO PARTS 02 UNIT #2-515 STEERING

WHEEL COVER

19.38 100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 06 STOCK PARTS 517.94 100 Fleet Divi 10030004-80130 20014053 4/3/2025 O'REILLY AUTO PARTS 02 UNIT #2-515 INTAKE GASKET

SEAL KIT

26.91 100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 06 UNIT #4-22 BATTERIES 480.72 100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 02 UNIT #2-515 IGNITION PARTS 127.85 100 Fleet Divi 10030004-80130 20014053 4/3/2025 O'REILLY AUTO PARTS 02 UNIT #2-906 CABIN FILTERS 38.43 100 Fleet Divi 10030004-80130 20014053 4/3/2025 O'REILLY AUTO PARTS 02 UNIT #2-868 AIR FILTERS 19.93 100 Fleet Divi 10030004-80130 20014054 4/3/2025 O'REILLY AUTO PARTS 06 UNIT #14-5 LIGHT BULBS 7.16 100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 06 BRAKE PARTS 993.89 100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 06 BATTERY 233.92 100 Fleet Divi 10030004-80130 20014053 4/3/2025 O'REILLY AUTO PARTS 06 CORE RETURN -98.00 100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 06 OIL FILTERS BULBS WIPERS 830.34 100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 06 WIPERS FUSES FIRST AID KIT
258.57
100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 06 ANTIFREEZE WIPERS OIL

FILTERS
584.90
100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 06 BLUE DEF 128.15 100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 06 UNIT #8-663 BATTERY 225.63 100 Fleet Divi 10030004-80130 20014053 4/3/2025 O'REILLY AUTO PARTS 06 BLUE DEF 109.84 100 Fleet Divi 10030004-80130 20014053 4/3/2025 O'REILLY AUTO PARTS 06 WIPERS 73.23 100 Fleet Divi 10030004-80130 20014053 4/3/2025 O'REILLY AUTO PARTS 06 CORE RETURN -22.00 100 Fleet Divi 10030004-80130 20014053 4/3/2025 O'REILLY AUTO PARTS 06 CORE RETURN -44.00 100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 06 OILS, GLOVES, FILTERS 457.03 100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 06 UNIT #4-9 BATTERY 164.74 100 Fleet Divi 10030004-80130 20014053 4/3/2025 O'REILLY AUTO PARTS 03 UNIT #17-793 PAINT 49.54 100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 02 UNIT #2-824 BATTERY 222.50 100 Fleet Divi 10030004-80130 20014053 4/3/2025 O'REILLY AUTO PARTS 00 BELTS FOR EDGERS #5-50 80.27 100 Fleet Divi 10030004-80130 20014054 4/3/2025 O'REILLY AUTO PARTS 06 BATTERY POST 17.23 100 Fleet Divi 10030004-80130 20014053 4/3/2025 O'REILLY AUTO PARTS 06 BATTERY TERM STOCK 24.21 100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 06 FILTERS 225.78 100 Fleet Divi 10030004-80130 20014053 4/3/2025 O'REILLY AUTO PARTS 06 UNIT #12-903 WIPER BLADE 93.05 100 Fleet Divi 10030004-80130 20014053 4/3/2025 O'REILLY AUTO PARTS 06 UNIT #14-730 WIPER SET 72.30

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 02 UNIT #2-749 REAR SHOCKS 227.78 100 Fleet Divi 10030004-80130 20014053 4/3/2025 O'REILLY AUTO PARTS 06 STEERING WHEEL COVERS 38.77 100 Fleet Divi 10030004-80130 20014053 4/3/2025 O'REILLY AUTO PARTS 06 CORE RETURN -22.00 100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 06 TOWELS, WIPERS, FILTERS, OIL
444.20
100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 06 BLUE DEF 193.85 100 Fleet Divi 10030004-80130 20014053 4/3/2025 O'REILLY AUTO PARTS 06 RETURN - WIPER BLADE -23.26 100 Fleet Divi 10030004-80130 20014053 4/3/2025 O'REILLY AUTO PARTS 06 HEADLIGHT 19.70 100 Fleet Divi 10030004-80130 20014054 4/3/2025 O'REILLY AUTO PARTS 02 UNIT #2-514 PLUG CHASE 11.95 100 Fleet Divi 10030004-80130 20014054 4/3/2025 O'REILLY AUTO PARTS 02 IGN COIL RETURN -8.09 100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 02 UNIT #2-514 IGN COIL 120.63 100 Fleet Divi 10030004-80130 20014054 4/3/2025 O'REILLY AUTO PARTS 02 UNIT #2-514 FLUID PUMP TOOL

19.38 100 Fleet Divi 10030004-80130 20014053 4/3/2025 O'REILLY AUTO PARTS 02 UNIT #2-514 WIPERS, AIR

FILTER, CLEANER

61.90 100 Fleet Divi 10030004-80130 20014054 4/3/2025 O'REILLY AUTO PARTS 06 UNIT #8-641 DRAIN PLUG 10.26 100 Fleet Divi 10030004-80130 20014053 4/3/2025 O'REILLY AUTO PARTS 06 COOLANT UNIT #8-641 21.54 100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 06 UNIT #8-641 BATTERY 176.78 100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 02 UNIT #2-829 BATTERY 222.50 100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 06 WIPERS, FILTERS, OIL, GLOVES
796.42
100 Fleet Divi 10030004-80130 20014053 4/3/2025 O'REILLY AUTO PARTS 06 UNIT #14-551 BLOWER AND

RESISTOR

67.61 100 Fleet Divi 10030004-80130 20014053 4/3/2025 O'REILLY AUTO PARTS 06 UNIT #14-551 RELAY AND

RESISTOR

35.77 100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 06 BATTERY 480.72 100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 06 RETURN CREDIT -480.72 100 Fleet Divi 10030004-80130 20014054 4/3/2025 O'REILLY AUTO PARTS 06 PUMP 19.38 100 Fleet Divi 10030004-80130 20014053 4/3/2025 O'REILLY AUTO PARTS 06 SPRAYS AND BLADES 85.94 100 Fleet Divi 10030004-80130 20014053 4/3/2025 O'REILLY AUTO PARTS 06 CABIN FILTER 22.77 100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 06 FILTERS AND OILS 311.87 100 Fleet Divi 10030004-80130 20014054 4/3/2025 O'REILLY AUTO PARTS 02 OIL FILTERS UNIT #2-772 17.10 100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 02 UNIT #2-548 BATTERY 238.17 100 Fleet Divi 10030004-80130 20014054 4/3/2025 O'REILLY AUTO PARTS 09 UNIT 16-798 FUEL HOSE 14.01 100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 06 BLUEDEF 201.37 100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 06 WIPERS, FILTERS, OILS,

CLEANER
611.03
100 Fleet Divi 10030004-80130 20014053 4/3/2025 O'REILLY AUTO PARTS 06 UNIT 14-729 SUSPENSION PARTS
106.83
100 Fleet Divi 10030004-80130 20014053 4/3/2025 O'REILLY AUTO PARTS 06 UNIT 14-729 CALIPER PAINT 65.21 100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 05 UNIT 9-824 AUX BATTERY 209.79

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
100 Fleet Divi 10030004-80130 20014053 4/3/2025 O'REILLY AUTO PARTS 06 UNIT #18-823 WIPER BLADES 86.87 100 Fleet Divi 10030004-80130 20014052 4/3/2025 O'REILLY AUTO PARTS 06 UNIT 18-823 AUX BATTERY 231.79 100 Fleet Divi 10030004-80130 20014053 4/3/2025 O'REILLY AUTO PARTS 06 CORE RETURN -22.00 100 Fleet Divi 10030004-80130 20014058 4/3/2025 TIREHUB, LLC 02 UNIT 2-899 TWO TIRES 322.44 100 Fleet Divi 10030004-80130 20014058 4/3/2025 TIREHUB, LLC 02 UNIT 2-514 TIRES 321.63 100 Fleet Divi 10030004-80130 20014058 4/3/2025 TIREHUB, LLC 06 UNIT 8-641 TIRES 459.55 100 Fleet Divi 10030004-80130 20014058 4/3/2025 TIREHUB, LLC 02 UNIT 13-865 TIRES 282.42 100 Fleet Divi 10030004-80130 20014058 4/3/2025 TIREHUB, LLC 02 UNIT #13-865 TIRES 282.42 100 Fleet Divi 10030004-80130 20014062 4/3/2025 AMAZON.COM SALES, INC 04 KEY FOB SHELL 20.42 100 Fleet Divi 10030004-80130 20014062 4/3/2025 AMAZON.COM SALES, INC 06 DESK ORGANIZER 61.82 100 Fleet Divi 10030004-80130 20014060 4/3/2025 PERRY MOTORS OF

NATIONAL CITY, LLC
04 OIL COOLER UNIT #5393 554.58
100 Fleet Divi 10030004-80130 20014060 4/3/2025 PERRY MOTORS OF

NATIONAL CITY, LLC
04 UNIT #5393 OIL PRESSURE
SWITCH
237.44
10030004-80130 22,262.72
100 Fleet Divi 10030004-80131 5006346 3/27/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE FEB25 3.06
10030004-80131 3.06
100 Fleet Divi 10030004-80210 20014030 4/3/2025 CELLCO PARTNERSHIP 02 CELL PHONE 2/11-3/10/25 425.78 100 Fleet Divi 10030004-80210 20014085 4/3/2025 ONE-TIME VENDOR - EE REIMB
01 CHARGING PORT

REPLACEMENT
152.25
10030004-80210 578.03
100 Fleet Divi 10030004-80280 20013925 3/27/2025 VESTIS GROUP, INC. 01 UNIFORMS MAR 25 37.19 100 Fleet Divi 10030004-80280 20014002 4/3/2025 VESTIS GROUP, INC. 01 UNIFORMS MAR 25 37.19 100 Fleet Divi 10030004-80280 20014002 4/3/2025 VESTIS GROUP, INC. 01 UNIFORMS MAR 25 37.19 100 Fleet Divi 10030004-80280 20014002 4/3/2025 VESTIS GROUP, INC. 01 UNIFORMS MAR 25 37.19 10030004-80280 148.76
100 Fleet Divi 10030004-80570 20014053 4/3/2025 O'REILLY AUTO PARTS 02 LIGHT BULBS 72.13 100 Fleet Divi 10030004-80570 20014053 4/3/2025 O'REILLY AUTO PARTS 01 AIR FRESHENER 65.03 100 Fleet Divi 10030004-80570 20014070 4/3/2025 STORM WATER

INNOVATIVE SOLUTIONS,
INC.
02 A/C PLUG ADAPTOR 136.43
10030004-80570 273.59

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
100 Fleet Divi 10030004-80571 5006398 4/3/2025 MANSFIELD ENERGY CORP.
01 FUEL JAN 25 10.65
10030004-80571 10.65
100 Fleet Divi 10030004-80580 20014053 4/3/2025 O'REILLY AUTO PARTS 01 HOSE CLAMPS PLYERS 38.77 100 Fleet Divi 10030004-80580 20014062 4/3/2025 AMAZON.COM SALES, INC 01 EXTRACTION SET 299.22 10030004-80580 337.99
100 Fleet Divi 10030004-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 PRIUS CAR WASH 13.00
100 Fleet Divi 10030004-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 TRAINING BOOKS F.MEJIA 361.45
100 Fleet Divi 10030004-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 TRAINING BOOKS F.MEJIA 112.01
100 Fleet Divi 10030004-80650 5006380 4/3/2025 DK SANDLER BROTHERS 05 RAGS 284.42 100 Fleet Divi 10030004-80650 20014062 4/3/2025 AMAZON.COM SALES, INC 05 CHARGING STATION 90.84 100 Fleet Divi 10030004-80650 20014061 4/3/2025 NESTLE WATERS NORTH

AMERICA
05 WATER-FLEET-1428 75.50
10030004-80650 937.22
100 Facilities 10030005-80030 20013925 3/27/2025 VESTIS GROUP, INC. 01 MATS/TOWELS MAR 25 10.97 100 Facilities 10030005-80030 20014002 4/3/2025 VESTIS GROUP, INC. 01 MATS/TOWELS MAR 25 10.97 100 Facilities 10030005-80030 20014002 4/3/2025 VESTIS GROUP, INC. 01 MATS/TOWELS MAR 25 10.97 100 Facilities 10030005-80030 20014002 4/3/2025 VESTIS GROUP, INC. 01 MATS/TOWELS/UNIFORMS MAR 25

10.97 100 Facilities 10030005-80030 20014042 4/3/2025 ALLEGION ACCESS

TECHNOLOGIES LLC
14 COMM CNTR ADA DOORS 6,900.00
10030005-80030 6,943.88
100 Facilities 10030005-80131 5006346 3/27/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE FEB25 9.32
10030005-80131 9.32
100 Facilities 10030005-80132 20013946 3/27/2025 GRAINGER 01 RAIN JACKET 151.72 100 Facilities 10030005-80132 20013946 3/27/2025 GRAINGER 01 PARTS 395.56 100 Facilities 10030005-80132 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 KIT MICRO 24V 1,375.00
100 Facilities 10030005-80132 20014062 4/3/2025 AMAZON.COM SALES, INC 01 FIRST AID/SAFETY ITEMS 444.98 100 Facilities 10030005-80132 20014078 4/3/2025 GLOBAL EQUIPMENT

COMPANY INC
01 MATERIALS 5,144.30
10030005-80132 7,511.56

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
100 Facilities 10030005-80210 20014030 4/3/2025 CELLCO PARTNERSHIP 01 CELL PHONE 2/11-3/10/25 720.54 100 Facilities 10030005-80210 20014055 4/3/2025 AT&T (CALNET 3) 02 9391033611 ROTARY 228.65 10030005-80210 949.19
100 Facilities 10030005-80280 20013925 3/27/2025 VESTIS GROUP, INC. 01 UNIFORMS MAR 25 3.99 100 Facilities 10030005-80280 20014002 4/3/2025 VESTIS GROUP, INC. 01 UNIFORMS MAR 25 3.99 100 Facilities 10030005-80280 20014002 4/3/2025 VESTIS GROUP, INC. 01 UNIFORMS MAR 25 3.99 100 Facilities 10030005-80280 20014002 4/3/2025 VESTIS GROUP, INC. 01 UNIFORMS MAR 25 3.99 10030005-80280 15.96
100 Facilities 10030005-80340 20013935 3/27/2025 S.CA

INTERGOVERNMENTAL

TRAINING &
01 TRAINING E. TORRES 125.00
100 Facilities 10030005-80340 20013935 3/27/2025 S.CA

INTERGOVERNMENTAL

TRAINING &
01 TRAINING E.TORRES 125.00
100 Facilities 10030005-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 TRAINING E.TORRES 280.00
10030005-80340 530.00
100 Facilities 10030005-80571 5006398 4/3/2025 MANSFIELD ENERGY CORP.
01 FUEL JAN 25 5.67
10030005-80571 5.67
100 Facilities 10030005-80650 20014062 4/3/2025 AMAZON.COM SALES, INC 02 SAFETY HOODIE 43.09 100 Facilities 10030005-80650 20014061 4/3/2025 NESTLE WATERS NORTH

AMERICA
01 WATER-FAC-1493 50.69
10030005-80650 93.78
100 Beach Divi 10030006-80030 20013925 3/27/2025 VESTIS GROUP, INC. 01 MATS/TOWELS MAR 25 8.54 100 Beach Divi 10030006-80030 20014002 4/3/2025 VESTIS GROUP, INC. 01 MATS/TOWELS MAR 25 8.54 100 Beach Divi 10030006-80030 20014002 4/3/2025 VESTIS GROUP, INC. 01 MATS/TOWELS MAR 25 8.54 100 Beach Divi 10030006-80030 20014002 4/3/2025 VESTIS GROUP, INC. 01 MATS/TOWELS/UNIFORMS MAR 25

8.54 10030006-80030 34.16
100 Beach Divi 10030006-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 900 OCEAN BLVD 902.52
10030006-80112 902.52

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
100 Beach Divi 10030006-80120 5006366 4/3/2025 HAWTHORNE

MACHINERY CO,INC
02 CAT LOADER LEASE FEB 25 6,646.65
10030006-80120 6,646.65
100 Beach Divi 10030006-80130 20014038 4/3/2025 UNITED FASTENER INC 03 HARDWARE FOR ACCESS DECKS
193.95
10030006-80130 193.95
100 Beach Divi 10030006-80135 20014066 4/3/2025 ECOLOGY DRUMS & TOTES
02 PLASTIC TRASH CANS 905.10
10030006-80135 905.10
100 Beach Divi 10030006-80210 20014030 4/3/2025 CELLCO PARTNERSHIP 01 CELL PHONE 2/11-3/10/25 75.91 100 Beach Divi 10030006-80210 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
CELL PHONES JAN 45.09
10030006-80210 121.00
100 Beach Divi 10030006-80280 20013925 3/27/2025 VESTIS GROUP, INC. 01 UNIFORMS MAR 25 1.94 100 Beach Divi 10030006-80280 20014002 4/3/2025 VESTIS GROUP, INC. 01 UNIFORMS MAR 25 1.94 100 Beach Divi 10030006-80280 20014002 4/3/2025 VESTIS GROUP, INC. 01 UNIFORMS MAR 25 1.94 100 Beach Divi 10030006-80280 20014002 4/3/2025 VESTIS GROUP, INC. 01 UNIFORMS MAR 25 1.94 10030006-80280 7.76
100 Beach Divi 10030006-80571 20014053 4/3/2025 O'REILLY AUTO PARTS 01 PARTS 91.09 100 Beach Divi 10030006-80571 5006398 4/3/2025 MANSFIELD ENERGY CORP.
01 FUEL JAN 25 399.37
10030006-80571 490.46
100 Beach Divi 10030006-80650 5006369 4/3/2025 WAXIE SANITARY SUPPLY,INC.
04 DOGGIE BAGS 883.93
100 Beach Divi 10030006-80650 20014028 4/3/2025 GRAINGER 05 SHOP TOOLS/SUPPLIES 285.54 100 Beach Divi 10030006-80650 5006380 4/3/2025 DK SANDLER BROTHERS 05 SHOP RAGS 129.71 100 Beach Divi 10030006-80650 20014061 4/3/2025 NESTLE WATERS NORTH

AMERICA
04 WATER-BEACH-6761 21.54
10030006-80650 1,320.72
100 Engineerin 10030007-80131 5006346 3/27/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE FEB25 16.62
10030007-80131 16.62

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
100 Engineerin 10030007-80210 20014030 4/3/2025 CELLCO PARTNERSHIP 01 CELL PHONE 2/11-3/10/25 454.55 10030007-80210 454.55
100 Engineerin 10030007-80571 5006398 4/3/2025 MANSFIELD ENERGY CORP.
01 FUEL JAN 25 0.97
10030007-80571 0.97
100 Library De 10050000-80030 5006328 3/27/2025 3M LIBRARY SYSTEMS 13 SELF-CHECK ANNUAL FEE 14,233.43 10050000-80030 14,233.43
100 Library De 10050000-80110 20013940 3/27/2025 SDG&E-(LIBRARY ACCT) 01 ELECTRIC 2/13-3/14 12,273.38 10050000-80110 12,273.38
100 Library De 10050000-80111 20013940 3/27/2025 SDG&E-(LIBRARY ACCT) 01 GAS 2/13-3/14 484.46 10050000-80111 484.46
100 Library De 10050000-80112 20013931 3/27/2025 CAL-AM WATER (LIBRARY ACCT.)
01 WATER 3/8-4/7 95.89
10050000-80112 95.89
100 Library De 10050000-80131 5006346 3/27/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE FEB25 220.17
10050000-80131 220.17
100 Library De 10050000-80210 20013948 3/27/2025 VERIZON WIRELESS 01 LIBRARY PHONES 41.57 100 Library De 10050000-80210 20013970 3/27/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
LIBRARY CABLE TV 92.43
10050000-80210 134.00
100 Library De 10050000-80510 20014004 4/3/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 109.85 100 Library De 10050000-80510 20014004 4/3/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 134.00 100 Library De 10050000-80510 20014004 4/3/2025 BAKER & TAYLOR,INC. 03 TEEN BOOKS 250.26 100 Library De 10050000-80510 20014004 4/3/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 55.28 100 Library De 10050000-80510 20014004 4/3/2025 BAKER & TAYLOR,INC. 03 JUV/TEEN BOOKS 41.58 100 Library De 10050000-80510 20014004 4/3/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 410.89 100 Library De 10050000-80510 20014004 4/3/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 770.15

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
100 Library De 10050000-80510 5006381 4/3/2025 MIDWEST TAPE 09 DVD'S 112.86 100 Library De 10050000-80510 5006381 4/3/2025 MIDWEST TAPE 09 DVD'S 529.04 100 Library De 10050000-80510 5006381 4/3/2025 MIDWEST TAPE 07 AUDIOBOOKS 405.95 100 Library De 10050000-80510 5006382 4/3/2025 CENGAGE LEARNING, INC.
02 GEN BOOKS 58.16
100 Library De 10050000-80510 20014057 4/3/2025 SPRINGER NATURE AMERICA, INC.
04 MAGAZINES 214.42
10050000-80510 3,092.44
100 Library De 10050000-80650 5006387 4/3/2025 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 69.30
100 Library De 10050000-80650 5006387 4/3/2025 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 70.61
100 Library De 10050000-80650 20014017 4/3/2025 OTC BRANDS, INC. 08 LIBRARY SUPPLIES 190.20 100 Library De 10050000-80650 20014065 4/3/2025 ODP BUSINESS

SOLUTIONS, LLC
08 OFFICE SUPPLIES 19.36
100 Library De 10050000-80650 20014065 4/3/2025 ODP BUSINESS

SOLUTIONS, LLC
08 OFFICE SUPPLIES 159.39
10050000-80650 508.86
101 PAYROLL FU 101-20080 20013999 3/31/2025 CALPERS LONG-TERM

CARE PROGRAM
DED: LONG-TERM CARE PPE
032125
379.58
101-20080 379.58
101 PAYROLL FU 101-20090 5006354 3/31/2025 CORONADO POLICE OFFICERS' ASSN.

DED: CPOA DUES 4,587.77
101 PAYROLL FU 101-20090 5006355 3/31/2025 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 FIXED 27,373.51
101 PAYROLL FU 101-20090 5006355 3/31/2025 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 % 11,237.66
101 PAYROLL FU 101-20090 5006355 3/31/2025 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX CM (ER) 661.54
101 PAYROLL FU 101-20090 5006355 3/31/2025 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 FIXED 6,667.41
101 PAYROLL FU 101-20090 5006355 3/31/2025 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 % 1,751.25
101 PAYROLL FU 101-20090 5006356 3/31/2025 CORONADO
FIREFIGHTERS' ASSN.

DED: CFA DUES 2,660.65
101 PAYROLL FU 101-20090 5006357 3/31/2025 AFSCME DISTRICT COUNCIL 36
DED: AFSCME DUES 719.17
101 PAYROLL FU 101-20090 5006358 3/31/2025 EMPLOYEE SUNSHINE FUND
DED: EMPLOYEE SUNSHINE
FUND
117.00
101 PAYROLL FU 101-20090 5006359 3/31/2025 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 4% 257.24
101 PAYROLL FU 101-20090 5006359 3/31/2025 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 5% 1,094.58
101 PAYROLL FU 101-20090 5006359 3/31/2025 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 6% 367.48
101 PAYROLL FU 101-20090 5006360 3/31/2025 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 3% 987.67
101 PAYROLL FU 101-20090 5006360 3/31/2025 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 4% 1,682.42

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
101 PAYROLL FU 101-20090 5006360 3/31/2025 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 5% 1,875.54
101 PAYROLL FU 101-20090 5006361 3/31/2025 MISSIONSQUARE-#705950

IRA-ROTH (ICMA)
DED: ROTH IRA

CONTRIBUTIONS

50.00 101 PAYROLL FU 101-20090 5006361 3/31/2025 MISSIONSQUARE-#705950

IRA-ROTH (ICMA)
DED: 5506 ROTH IRA
CONTRIBUTIONS %
499.76
101-20090 62,590.65
130 Public Ser 13030000-80030 20013968 3/27/2025 PATRIOT

ENVIRONMENTAL

SERVICES
04 HAZMAT CLEAN UP 3,256.80
13030000-80030 3,256.80
130 Public Ser 13030000-80103 20014015 4/3/2025 EDCO DISPOSAL

CORPORATION
01 RECYCLE MAR 25 10,177.73
13030000-80103 10,177.73
130 Public Ser 13030000-80104 20014015 4/3/2025 EDCO DISPOSAL

CORPORATION
01 TRASH/RECYCLE MAR 25 15,711.30
13030000-80104 15,711.30
130 Public Ser 13030000-80130 20014033 4/3/2025 VERDUGO TESTING CO., INC
01 RETRACTOR SETUP AND
TEST
233.10
13030000-80130 233.10
130 Public Ser 13030000-80210 20014030 4/3/2025 CELLCO PARTNERSHIP 02 CELL PHONE 2/11-3/10/25 52.35 13030000-80210 52.35
130 Public Ser 13030000-80571 5006398 4/3/2025 MANSFIELD ENERGY CORP.
01 FUEL JAN 25 15.88
13030000-80571 15.88
130 Public Ser 13030000-80650 20014062 4/3/2025 AMAZON.COM SALES, INC SHOP TOWELS 58.19 13030000-80650 58.19
135 Public Ser 13530000-90080 5006366 4/3/2025 HAWTHORNE

MACHINERY CO,INC
07 CAT LOADER LEASE FEB 25 4,930.01
135 Public Ser 13530000-90080 20013957 3/27/2025 COURTESY CHEVROLET 15 2025 CHEVY COLORADO VIN 2989
43,107.17
135 Public Ser 13530000-90080 20013957 3/27/2025 COURTESY CHEVROLET 16 2025 CHEVY COLORADO VIN 7236
43,107.17
135 Public Ser 13530000-90080 20013979 3/27/2025 DOOSAN BOBCAT NORTH AMERICA, INC.
12 BOBCAT S76 SKID STEER
LOADER
107,733.46
13530000-90080 198,877.81

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
137 Non-Depart 13710000-90080 5006332 3/27/2025 CDW GOVERNMENT

CENTERS, INC
EXTRON 71N WALL MNT

TOUCHLINK BLK
3,236.57
137 Non-Depart 13710000-90080 5006376 4/3/2025 DELL MARKETING L.P. UltraSharp 34 Curved ThunderboltTM Hub Monitor
768.83
137 Non-Depart 13710000-90080 5006386 4/3/2025 AIS - ADVANCED IMAGING

STRATEGIES
Paper Feeder 4,848.75
13710000-90080 8,854.15
150 Cultural A 15053000-80704 20013923 3/27/2025 PETTY CASH - CITY HALL Public Art Meeting Refreshments 22.00 15053000-80704 22.00
150 Cultural A 15053000-80706 20013923 3/27/2025 PETTY CASH - CITY HALL Art Exhibit Opening 21.50 15053000-80706 21.50
160 Recreation 160-20180 20013991 3/27/2025 ONE-TIME VENDOR -

RECREATION
00 PAYMENT REFUND FOR

CANCELED EVENT
1,298.00
160 Recreation 160-20180 20013986 3/27/2025 ONE-TIME VENDOR -

RECREATION
00 EVENT DEPOSIT REFUND 230.00
160 Recreation 160-20180 20013989 3/27/2025 ONE-TIME VENDOR -

RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
500.00
160-20180 2,028.00
160 Recreation 160-20190 20013951 3/27/2025 ELITE SHOW SERVICES INC
01 SECURITY SERVICES @

COMMUNITY CENTER
651.21
160-20190 651.21
160 Recreation 16051000-47017 20013988 3/27/2025 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

25.00 160 Recreation 16051000-47017 20013987 3/27/2025 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT
250.00
160 Recreation 16051000-47017 20013990 3/27/2025 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

35.00 160 Recreation 16051000-47017 20014081 4/3/2025 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT
153.75
160 Recreation 16051000-47017 20014083 4/3/2025 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

2.00 160 Recreation 16051000-47017 20014082 4/3/2025 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

10.00 16051000-47017 475.75
160 Recreation 16051101-80110 20014023 4/3/2025 SDG&E-(REC ACCT) 01 ELEC 1014 6TH ST 02/13/25 - 03/14/25
223.94
16051101-80110 223.94
160 Recreation 16051101-80112 20013928 3/27/2025 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY D 01/29/25
- 02/27/25
297.31

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
160 Recreation 16051101-80112 20013928 3/27/2025 CAL-AM WATER (RECREATION ACCOUNT)
01 1335 GLORIETTA 01/29/25 -
02/27/25

70.35 160 Recreation 16051101-80112 20013928 3/27/2025 CAL-AM WATER (RECREATION ACCOUNT)
01 1002 SIXTH ST 01/23/25 -
02/24/25
567.78
160 Recreation 16051101-80112 20013928 3/27/2025 CAL-AM WATER (RECREATION ACCOUNT)
01 1501 GLORIETTA BLVD
01/29/25 - 02/27/25
146.71
160 Recreation 16051101-80112 20013928 3/27/2025 CAL-AM WATER (RECREATION ACCOUNT)
01 1019 SEVENTH ST PFS
02/25/25 - 03/26/25

89.07 160 Recreation 16051101-80112 20013928 3/27/2025 CAL-AM WATER (RECREATION ACCOUNT)
01 1501 GLORIETTA BLVD FIRE
3 03/08/25 - 04/07/25

43.19 160 Recreation 16051101-80112 20013928 3/27/2025 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY C 01/29/25
- 02/27/25
2,918.15
160 Recreation 16051101-80112 20013928 3/27/2025 CAL-AM WATER (RECREATION ACCOUNT)
01 1985 STRAND WY 01/29/25 -
02/27/25
201.34
160 Recreation 16051101-80112 20013928 3/27/2025 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY 01/29/25 -
02/27/25
565.30
160 Recreation 16051101-80112 20014007 4/3/2025 CAL-AM WATER (RECREATION ACCOUNT)
04 1971 STRAND WY 01/29/25 -
02/27/25
276.78
160 Recreation 16051101-80112 20013928 3/27/2025 CAL-AM WATER (RECREATION ACCOUNT)
02 1845 STRAND WY B 01/29/25
- 02/27/25
2,127.13
160 Recreation 16051101-80112 20013928 3/27/2025 CAL-AM WATER (RECREATION ACCOUNT)
06 1985 STRAND WY SPKLR
03/08/25 - 04/07/25
132.26
160 Recreation 16051101-80112 20013928 3/27/2025 CAL-AM WATER (RECREATION ACCOUNT)
05 1845 STRAND WY FIRE
03/08/25 - 04/07/25

60.68 160 Recreation 16051101-80112 20013928 3/27/2025 CAL-AM WATER (RECREATION ACCOUNT)
03 1845 STRAND WY FIRE
03/08/25 - 04/07/25

95.89 16051101-80112 7,591.94
160 Recreation 16051101-80131 5006346 3/27/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE FEB25 201.98
16051101-80131 201.98
160 Recreation 16051101-80210 20014031 4/3/2025 VERIZON WIRELESS 01 CELL CHARGES - PARK & BEACH
117.59
160 Recreation 16051101-80210 20014031 4/3/2025 VERIZON WIRELESS 01 CELL CHARGES - REC

CENTER / ADMIN
260.21
160 Recreation 16051101-80210 20014031 4/3/2025 VERIZON WIRELESS 01 CELL CHARGES - AQUATICS 148.52 160 Recreation 16051101-80210 20014031 4/3/2025 VERIZON WIRELESS 01 CELL CHARGES - GOLF 51.42 160 Recreation 16051101-80210 20014031 4/3/2025 VERIZON WIRELESS 01 CELL CHARGES - PARK & BEACH
154.46
160 Recreation 16051101-80210 20014031 4/3/2025 VERIZON WIRELESS 01 CELL CHARGES -

PROGRAMS
213.23
160 Recreation 16051101-80210 20014031 4/3/2025 VERIZON WIRELESS 01 CELL CHARGES - JDSC 154.02 160 Recreation 16051101-80210 20013963 3/27/2025 AT&T (CALNET 3) 01 LANDLINE/VOIP 02/13/25 - 03/12/25

31.65 160 Recreation 16051101-80210 20013963 3/27/2025 AT&T (CALNET 3) 01 LANDLINE/VOIP 02/13/25 - 03/12/25
208.29
160 Recreation 16051101-80210 20013963 3/27/2025 AT&T (CALNET 3) 01 LANDLINE/VOIP 02/13/25 - 03/12/25

61.75 160 Recreation 16051101-80210 20013963 3/27/2025 AT&T (CALNET 3) 01 LANDLINE/VOIP 02/13/25 - 03/12/25

31.65 160 Recreation 16051101-80210 20013963 3/27/2025 AT&T (CALNET 3) 01 LANDLINE/VOIP 02/13/25 - 03/12/25

93.40

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
160 Recreation 16051101-80210 20013963 3/27/2025 AT&T (CALNET 3) 01 LANDLINE/VOIP 02/13/25 - 03/12/25
284.78
160 Recreation 16051101-80210 20013963 3/27/2025 AT&T (CALNET 3) 08 ALARM LINES 02/13/25 - 03/12/25
298.75
160 Recreation 16051101-80210 20014055 4/3/2025 AT&T (CALNET 3) 01 LANDLINE/VOIP 02/20/25 - 03/19/25

60.19 160 Recreation 16051101-80210 20013970 3/27/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
03 1019 7TH ST SENIOR C
VIDEO 03/12/25 - 04/11/25
107.84
160 Recreation 16051101-80210 20013970 3/27/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
REC CABLE TV 157.02
160 Recreation 16051101-80210 20013970 3/27/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
TENNIS CABLE TV 481.69
160 Recreation 16051101-80210 20014064 4/3/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
REC NETWORK SERVICES 1,434.80
160 Recreation 16051101-80210 20014064 4/3/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
REC NETWORK SERVICES 539.80
16051101-80210 4,891.06
160 Recreation 16051101-80290 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 COMMERCIAL CLASS C -

RENEWAL FEE FOR CORTNEY
W.

58.00 160 Recreation 16051101-80290 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 CREDIT CARD FEE USED TO

PAY CLASS C RENEWAL FEE

1.22 160 Recreation 16051101-80290 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 PHYSICAL REQUIRED BY
DMV FOR CORTNEY W.
119.00
16051101-80290 178.22
160 Recreation 16051101-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 GLOBAL INDUSTRIAL SPILL

PLATFORM
385.57
160 Recreation 16051101-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 MCR MEDICAL PACK &

DEALMED LIFEGUARD PACK
143.22
160 Recreation 16051101-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 LIFEGUARDING TRAINING

CERTIFICATIONS

50.00 160 Recreation 16051101-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 CONFERENCE - SHERRY M. 699.00
160 Recreation 16051101-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 FLIGTH FOR CONFERENCE -
SHERRY M.
329.56
160 Recreation 16051101-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 NRPA CONFERENCE

LODGING
1,666.90
16051101-80340 3,274.25
160 Recreation 16051101-80571 5006398 4/3/2025 MANSFIELD ENERGY CORP.
01 FUEL JAN 25 4.82
16051101-80571 4.82
160 Recreation 16051101-80595 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MAH JONGG CARDS 150.00
16051101-80595 150.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
160 Recreation 16051101-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PLASTIC ENVELOPS 43.08
160 Recreation 16051101-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 WEBCAM 17.23
160 Recreation 16051101-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PHONE CABLES 10.76
160 Recreation 16051101-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 OFFICE SUPPLIES 25.93
160 Recreation 16051101-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CALENDAR 17.39
160 Recreation 16051101-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 OFFICE SUPPLIES 18.13
160 Recreation 16051101-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 BULLETIN BOARD 32.31
160 Recreation 16051101-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 OFFICE SUPPLIES 38.77
160 Recreation 16051101-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 JOB FAIR SIGN 214.42
160 Recreation 16051101-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 COFFEE SUPPLIES 27.55
160 Recreation 16051101-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 STICKY NOTES 14.00
160 Recreation 16051101-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 COFFEE SUPPLIES 43.07
160 Recreation 16051101-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 STAPLER 26.93
160 Recreation 16051101-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PLANNERS 27.39
160 Recreation 16051101-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 DRY ERASE MARKERS 13.55
160 Recreation 16051101-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 LABELS 28.06
160 Recreation 16051101-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 STAPLER 7.52
160 Recreation 16051101-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 TOPAZ SIGNATURE PAD 116.83
16051101-80650 722.92
160 Recreation 16051102-80030 5006327 3/27/2025 M B OLIVER, INC 07 RODENT CONTROL @

COMMUNITY C

40.00 160 Recreation 16051102-80030 20014047 4/3/2025 COMMERCIAL

FOODSERVICE REPAIR,
INC.
04 STOVE INSPECTION &
REAPIR

82.50 160 Recreation 16051102-80030 20013975 3/27/2025 SAN DIEGO SHADE AND

LINOLEUM
02 REPAIR MOTORIZER

ROLLER SHADES
1,900.00
16051102-80030 2,022.50
160 Recreation 16051102-80056 20013961 3/27/2025 MASTER SPORTS 03 YOUTH BASKETBALL 12/02/24 - 02/15/25
40,950.00
160 Recreation 16051102-80056 5006394 4/3/2025 CORONADO JUNIOR

ARTS LEAGUE
03 ALICE WONDERLAND
02/19/25 - 02/24/25
1,050.00
16051102-80056 42,000.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
160 Recreation 16051102-80100 5006333 3/27/2025 CARLOS JANITORIAL

SERVICE
02 CLUBHOUSE FLOOR &

KITCHEN DEEP CLEANING
1,100.00
160 Recreation 16051102-80100 5006333 3/27/2025 CARLOS JANITORIAL

SERVICE
03 BANQUETE ROOM CARPET

CLEANING
1,350.00
16051102-80100 2,450.00
160 Recreation 16051102-80500 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 TOWELS 61.37
16051102-80500 61.37
160 Recreation 16051102-80580 20013934 3/27/2025 CORONADO LOCK AND KEY
01 KEYS FOR ELECTRICAL
ROOMS

67.88 16051102-80580 67.88
160 Recreation 16051102-80595 20013937 3/27/2025 ALBERTSONS, LLC. 01 MISC SUPPLIES AFTER

SCHOOL PROGRAMS

23.96 160 Recreation 16051102-80595 20013937 3/27/2025 ALBERTSONS, LLC. 07 MISC SUPPLIES FOR ADULT

PROGRAMS

29.71 160 Recreation 16051102-80595 20013937 3/27/2025 ALBERTSONS, LLC. 07 MISC SUPPLIES FOR ADULT

PROGRAMS

17.46 160 Recreation 16051102-80595 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PAINT PAINTS FOR

PROGRAM SUPPLIES

43.08 160 Recreation 16051102-80595 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 SIGN HOLDERS 46.32
160 Recreation 16051102-80595 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CRAFT SUPPLIES 34.26
160 Recreation 16051102-80595 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CREDIT MEMO -43.07
160 Recreation 16051102-80595 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CRAFT SUPPLIES 17.24
160 Recreation 16051102-80595 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CRAFT SUPPLIES 73.61
160 Recreation 16051102-80595 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
07 CRAFT SUPPLIES 114.87
160 Recreation 16051102-80595 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 HOLIDAY DECORATIONS 21.55
160 Recreation 16051102-80595 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CANVAS BOARD 15.05
160 Recreation 16051102-80595 20013955 3/27/2025 SMART N FINAL 01 MISC SUPPLIES FOR AFTER

SCHOOL PROGRAMS
102.72
160 Recreation 16051102-80595 20013955 3/27/2025 SMART N FINAL 01 MISC SUPPLIES FOR AFTER

SCHOOL PROGRAMS

52.07 16051102-80595 548.83
160 Recreation 16051102-80600 20014049 4/3/2025 ORIENTAL TRADING

COMPANY INC
04 MISC SUPPPLIES FOR

EASTER EVENT
510.93
16051102-80600 510.93
160 Recreation 16051102-80630 5006330 3/27/2025 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 43.77

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
160 Recreation 16051102-80630 5006369 4/3/2025 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 68.38
160 Recreation 16051102-80630 5006369 4/3/2025 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 70.50
160 Recreation 16051102-80630 5006369 4/3/2025 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 93.44
16051102-80630 276.09
160 Recreation 16051102-80635 20014050 4/3/2025 CINTAS FIRST AID & SAFETY
01 FIRST AID SUPPLIES 490.25
16051102-80635 490.25
160 Recreation 16051102-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 BATTERIES & SPACE
HEATER
102.35
16051102-80650 102.35
160 Recreation 16051103-80030 20013936 3/27/2025 KNORR SYSTEMS INT'L LLC
01 BOOSTER PUMP REPAIR 654.06
160 Recreation 16051103-80030 20013936 3/27/2025 KNORR SYSTEMS INT'L LLC
01 MONTHLY MAINTENANCE

SERVICE
3,000.61
16051103-80030 3,654.67
160 Recreation 16051103-80595 20013973 3/27/2025 SCP DISTRIBUTORS LLC 01 LIFEGUARD RESCUE TUBES 214.46 160 Recreation 16051103-80595 20013973 3/27/2025 SCP DISTRIBUTORS LLC 01 LIFEGUARD RESCUE TUBES 721.56 16051103-80595 936.02
160 Recreation 16051103-80605 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 DPD COMPARATOR

REPLACEMENT

72.52 160 Recreation 16051103-80605 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SPILL CONTAINMENT

PLATFORM
434.72
160 Recreation 16051103-80605 5006348 3/27/2025 HASA INC. 01 HASACHLOR / WATER

PURIFICATION AGENTS
1,479.05
160 Recreation 16051103-80605 5006348 3/27/2025 HASA INC. 01 HASACHLOR/ WATER

PURIFICATION AGENTS
1,238.70
16051103-80605 3,224.99
160 Recreation 16051103-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 LAUNDRY DETERGENT 23.69
160 Recreation 16051103-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 TAYLOR WATER TEST KIT 194.74
16051103-80650 218.43
160 Recreation 16051107-80056 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 DEPOSIT FOR RAT PACK
REBORN
150.00
16051107-80056 150.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
160 Recreation 16051107-80580 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 BOLTS 4.51
16051107-80580 4.51
160 Recreation 16051107-80595 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 BRIDGEBASIC TEXTBOOKS

FOR BRIDGE LESSONS
169.74
160 Recreation 16051107-80595 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 DAY TRIP TICKETS FOR ART
ALIVE
480.00
160 Recreation 16051107-80595 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 LEGOS FOR WORKSHOP 69.98
160 Recreation 16051107-80595 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 TIKETS DEPOSIT FOR DAY

TRIP TO ORANGE COUNTY

50.00 160 Recreation 16051107-80595 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 BUS DEPOSIT FOR DAY TRIP

TO ORANGE COUNTY
169.50
160 Recreation 16051107-80595 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 TICKES FOR LIBRARY &

MUSEUM DAY TRIP
764.00
160 Recreation 16051107-80595 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PROGRAM SUPPLIES 7.98
160 Recreation 16051107-80595 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PROGRAM SUPPLIES 27.66
16051107-80595 1,738.86
160 Recreation 16051107-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MISC SUPPLIES FOR

EEVNTS AND STAFF USE
539.03
160 Recreation 16051107-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 COFFEE CUPS FOR

CUSTOMER COFFEE SERVICE
269.54
160 Recreation 16051107-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 COVER FOR PING PONG
TABLE

43.09 160 Recreation 16051107-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PING PONG PADDLES &
BALLS

22.08 160 Recreation 16051107-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 FLOOR STANDING SIGN
HOLDER
177.03
160 Recreation 16051107-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 COFFEE AIRPOT 67.87
160 Recreation 16051107-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MISC SUPPLIES 42.27
160 Recreation 16051107-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MISC SUPPLIES 103.47
16051107-80650 1,264.38
160 Recreation 16051108-80030 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 EVENT SIGN STANDS 240.06
16051108-80030 240.06
160 Recreation 16051108-80580 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 ERASABLE PENS 14.46
160 Recreation 16051108-80580 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SIGN HOLDER &

LAMINATING PLASTIC PAPER

50.08 16051108-80580 64.54

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
160 Recreation 16051108-80595 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 BASES & ANCHORS 536.15
16051108-80595 536.15
180 Community 18040000-46013 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TEST TRANSACTION 0.50
180 Community 18040000-46013 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TEST TRANSACTION 0.50
18040000-46013 1.00
180 Planning D 18040101-80131 5006346 3/27/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE FEB25 20.18
18040101-80131 20.18
180 Planning D 18040101-80571 5006398 4/3/2025 MANSFIELD ENERGY CORP.
01 FUEL JAN 25 0.47
18040101-80571 0.47
180 Building D 18040102-80131 5006346 3/27/2025 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE FEB25 10.56
18040102-80131 10.56
180 Building D 18040102-80210 20013948 3/27/2025 VERIZON WIRELESS 01 COMM DEV BLDG PHNS 280.73 18040102-80210 280.73
180 Building D 18040102-80571 5006398 4/3/2025 MANSFIELD ENERGY CORP.
01 FUEL JAN 25 1.86
18040102-80571 1.86
201 Highway Us 20132000-80030 20013925 3/27/2025 VESTIS GROUP, INC. 01 MATS/TOWELS MAR 25 4.88 201 Highway Us 20132000-80030 20014002 4/3/2025 VESTIS GROUP, INC. 01 MATS/TOWELS MAR 25 4.88 201 Highway Us 20132000-80030 20014002 4/3/2025 VESTIS GROUP, INC. 01 MATS/TOWELS MAR 25 4.88 201 Highway Us 20132000-80030 20014002 4/3/2025 VESTIS GROUP, INC. 01 MATS/TOWELS/UNIFORMS MAR 25

4.88 20132000-80030 19.52
201 Highway Us 20132000-80280 20013925 3/27/2025 VESTIS GROUP, INC. 01 UNIFORMS MAR 25 10.17 201 Highway Us 20132000-80280 20014002 4/3/2025 VESTIS GROUP, INC. 01 UNIFORMS MAR 25 10.17 201 Highway Us 20132000-80280 20014002 4/3/2025 VESTIS GROUP, INC. 01 UNIFORMS MAR 25 10.17

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
201 Highway Us 20132000-80280 20014002 4/3/2025 VESTIS GROUP, INC. 01 UNIFORMS MAR 25 10.17 20132000-80280 40.68
202 Highway Us 20232000-98987 20014075 4/3/2025 QUALITY CONSTRUCTION & ENGINEERING, INC.

CONSTRUCTION OF STVPM
FY23-24; 24-CO-ES-836
289,875.14
20232000-98987 289,875.14
203 RMRA Dept. 20332000-80030 5006349 3/27/2025 STC TRAFFIC, INC 24-STC-004; FEB 2025 720.00 20332000-80030 720.00
210 Eng/Proj D 21030000-98987 20014075 4/3/2025 QUALITY CONSTRUCTION & ENGINEERING, INC.

CONSTRUCTION OF STVPM FY
23-24; 24-CO-ES-836
24,302.40
21030000-98987 24,302.40
215 Public Ser 21530000-98810 20013974 3/27/2025 WOOD RODGERS, INC. GATEWAY PROJECT

PROFESSIONAL SERVICES
2,562.79
21530000-98810 2,562.79
220 Marina Ope 22054902-80110 20014021 4/3/2025 SDG&E CITY HALL 01 ELEC FEB25 1715 STRAND

WAY HM (ELEV SRVC GBM)
989.49
22054902-80110 989.49
230 Police Dep 23021000-80340 20013941 3/27/2025 SAN DIEGO MIRAMAR

COLLEGE
FTO UPDATECASTILLA/HAMILTON/VELEZ69.00
23021000-80340 69.00
400 Capital Pr 40070000-97630 5006388 4/3/2025 MICHAEL BAKER INTERNATIONAL, INC.

ADELLA / YNEZ

UNDERGROUNDING
4,065.00
400 Capital Pr 40070000-97630 5006388 4/3/2025 MICHAEL BAKER INTERNATIONAL, INC.

ADELLA / YNEZ

UNDERGROUNDING
2,830.00
400 Capital Pr 40070000-97630 5006388 4/3/2025 MICHAEL BAKER INTERNATIONAL, INC.

ADELLA / YNEZ

UNDERGROUNDING
2,227.50
40070000-97630 9,122.50
400 Capital Pr 40070000-97930 5006347 3/27/2025 TYLER TECHNOLOGIES, INC.

ADDITIONAL HCM

IMPLEMENTATION
800.00
40070000-97930 800.00
400 Capital Pr 40070000-98090 20014041 4/3/2025 NASLAND ENGINEERING LAWN BOWLING IMPROVEMENTS NOV 2024
1,673.75
40070000-98090 1,673.75

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
400 Capital Pr 40070000-98987 20014068 4/3/2025 JUNKER GONZALEZ

ENGINEERING GROUP

FEAST AND FAIRWAY TRELLIS

HEATER INSTALLATION
2,240.00
40070000-98987 2,240.00
610 W/W Projec 61071000-97880 5006335 3/27/2025 HARRIS & ASSOCIATES, INC

AS NEEDED CONSTRUCTION
MANAGEMENT; 24-HAR-008-A
42,851.12
610 W/W Projec 61071000-97880 20013954 3/27/2025 NASLAND ENGINEERING WW MAIN REPLACEMENT FY 16 -17
450.00
610 W/W Projec 61071000-97880 20013954 3/27/2025 NASLAND ENGINEERING WW MAIN REPLACEMENT FY 16 -17
990.00
610 W/W Projec 61071000-97880 20013954 3/27/2025 NASLAND ENGINEERING WW MAIN REPLACEMENT FY 16 -17
3,540.00
610 W/W Projec 61071000-97880 20013954 3/27/2025 NASLAND ENGINEERING WW MAIN REPLACEMENT FY 16 -17
1,710.00
610 W/W Projec 61071000-97880 20013954 3/27/2025 NASLAND ENGINEERING WW MAIN REPLACEMENT FY 16 -17
720.00
610 W/W Projec 61071000-97880 20014041 4/3/2025 NASLAND ENGINEERING WW MAIN REPLACEMENT FY 16 -17
3,045.00
610 W/W Projec 61071000-97880 5006337 3/27/2025 PALM ENGINEERING CONSTRUCTION CO.

CONSTRUCTION OF WW 16/17
REPLACEMENT; 18-PS-CO-788
314,540.25
61071000-97880 367,846.37
610 W/W Operat 61081000-80030 20013925 3/27/2025 VESTIS GROUP, INC. 01 MATS/TOWELS MAR 25 36.58 610 W/W Operat 61081000-80030 20014002 4/3/2025 VESTIS GROUP, INC. 01 MATS/TOWELS MAR 25 36.58 610 W/W Operat 61081000-80030 20014002 4/3/2025 VESTIS GROUP, INC. 01 MATS/TOWELS MAR 25 36.58 610 W/W Operat 61081000-80030 20014002 4/3/2025 VESTIS GROUP, INC. 01 MATS/TOWELS/UNIFORMS MAR 25

36.58 610 W/W Operat 61081000-80030 20013942 3/27/2025 SLOAN ELECTRIC

CORPORATON
CAYS MAIN PUMP REPAIR 27,455.65
610 W/W Operat 61081000-80030 5006379 4/3/2025 PSOMAS 18 TEMP TRAFFIC CONTROL EXHIBITS 12/27/24-1/30/25
2,540.00
610 W/W Operat 61081000-80030 20013968 3/27/2025 PATRIOT

ENVIRONMENTAL

SERVICES
04 WET WELL CLEANING 18,330.31
610 W/W Operat 61081000-80030 20013968 3/27/2025 PATRIOT

ENVIRONMENTAL

SERVICES
04 WET WELL CLEANING 4,795.12
610 W/W Operat 61081000-80030 20013968 3/27/2025 PATRIOT

ENVIRONMENTAL

SERVICES
04 WET WELL CLEANING 46,607.76
610 W/W Operat 61081000-80030 5006345 3/27/2025 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 3/7/25 3,226.19 610 W/W Operat 61081000-80030 5006345 3/27/2025 EWT HOLDINGS III CORP 13 PS307B BIOXIDE 3/7/25 2,256.50 610 W/W Operat 61081000-80030 5006384 4/3/2025 EWT HOLDINGS III CORP 13 PS 1250 CHEM FERR 3/4/25 4,681.86 610 W/W Operat 61081000-80030 5006350 3/27/2025 MIKHAIL OGAWA ENGINEERING INC.

AS NEEDED WW/STORM
DRAINS OPS SUPPORT; 24-
MOE-002
26,865.90
610 W/W Operat 61081000-80030 5006350 3/27/2025 MIKHAIL OGAWA ENGINEERING INC.
24-MOE-002; TASK 1.5 GIS

SUPPORT
18,254.30

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
610 W/W Operat 61081000-80030 5006350 3/27/2025 MIKHAIL OGAWA ENGINEERING INC.

AS NEEDED WW/STORM
DRAINS OPS SUPPORT; 24-
MOE-002
22,452.88
610 W/W Operat 61081000-80030 5006350 3/27/2025 MIKHAIL OGAWA ENGINEERING INC.
24-MOE-002; TASK 1.5 GIS

SUPPORT
11,586.30
61081000-80030 189,199.09
610 W/W Operat 61081000-80112 20014009 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 125 ALAMEDA BLVD IRRG 63.10
610 W/W Operat 61081000-80112 20013929 3/27/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
55 ADMIRALTY CROSS 21.54
610 W/W Operat 61081000-80112 20014009 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 METER HYDRANT 6 274.91
610 W/W Operat 61081000-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 METER HYDRANT 8 831.73
610 W/W Operat 61081000-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 780 CORONADO AVE 1,773.23
610 W/W Operat 61081000-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 HYDRANT METER 2,793.42
610 W/W Operat 61081000-80112 20014009 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B AVE 44 SEW 352.23
610 W/W Operat 61081000-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B AVE 44 SEW 377.71
610 W/W Operat 61081000-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1201 1/2 FIRST ST 4,303.62
610 W/W Operat 61081000-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 HYDRANT METER 370.48
61081000-80112 11,161.97
610 W/W Operat 61081000-80130 20014001 4/3/2025 ALTEC INDUSTRIES, INC. 06 UNIT #6-808 DIAGNOSTICS

AND REPAIR
434.08
610 W/W Operat 61081000-80130 20014052 4/3/2025 O'REILLY AUTO PARTS BLUE DEF 128.15 610 W/W Operat 61081000-80130 20014053 4/3/2025 O'REILLY AUTO PARTS UNIT #6-652 TPM SENSOR 84.54 61081000-80130 646.77
610 W/W Operat 61081000-80210 20014030 4/3/2025 CELLCO PARTNERSHIP 04 CELL PHONE 2/11-3/10/25 778.36 610 W/W Operat 61081000-80210 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
CELL PHONES JAN 84.90
610 W/W Operat 61081000-80210 20014055 4/3/2025 AT&T (CALNET 3) 01 9391027769 WWO 93.40 610 W/W Operat 61081000-80210 20014055 4/3/2025 AT&T (CALNET 3) 01 9391033615 569.70 610 W/W Operat 61081000-80210 20014055 4/3/2025 AT&T (CALNET 3) 02 9391063128 WWO 62.55 61081000-80210 1,588.91
610 W/W Operat 61081000-80280 20013925 3/27/2025 VESTIS GROUP, INC. 01 UNIFORMS MAR 25 6.06 610 W/W Operat 61081000-80280 20014002 4/3/2025 VESTIS GROUP, INC. 01 UNIFORMS MAR 25 43.71 610 W/W Operat 61081000-80280 20014002 4/3/2025 VESTIS GROUP, INC. 01 UNIFORMS MAR 25 6.75 610 W/W Operat 61081000-80280 20014002 4/3/2025 VESTIS GROUP, INC. 01 UNIFORMS MAR 25 6.75

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
61081000-80280 63.27
610 W/W Operat 61081000-80290 20014059 4/3/2025 PTD ENTERPRISE INC 01 LAUNDRY SVC FEB 25 618.80 61081000-80290 618.80
610 W/W Operat 61081000-80340 20014005 4/3/2025 CWEA 02 MEMBERSHIP S.SANCHEZ #55660
239.00
610 W/W Operat 61081000-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 RENEWAL K.GODBY 383.00
61081000-80340 622.00
610 W/W Operat 61081000-80571 5006398 4/3/2025 MANSFIELD ENERGY CORP.
01 FUEL JAN 25 63.91
61081000-80571 63.91
610 W/W Operat 61081000-80575 20014025 4/3/2025 SOUTH BAY FENCE INC 01 FENCING 316.73 610 W/W Operat 61081000-80575 20014062 4/3/2025 AMAZON.COM SALES, INC 01 MARK OUT PAINT 455.52 61081000-80575 772.25
610 W/W Operat 61081000-80650 20014062 4/3/2025 AMAZON.COM SALES, INC 04 WORK PANTS

JORGE/ADRIAN
608.88
610 W/W Operat 61081000-80650 20014061 4/3/2025 NESTLE WATERS NORTH

AMERICA
02 WATER-WWO-1477 92.18
61081000-80650 701.06
610 W/W Operat 61081000-90010 20014062 4/3/2025 AMAZON.COM SALES, INC 01 USB/HDMI 56.02 61081000-90010 56.02
610 W/W Operat 61081000-90055 20014028 4/3/2025 GRAINGER 01 BLOWER 280.40 61081000-90055 280.40
620 G/C Operat 62082000-70033 20013925 3/27/2025 VESTIS GROUP, INC. 01 UNIFORM SERVICES 159.06 620 G/C Operat 62082000-70033 20014002 4/3/2025 VESTIS GROUP, INC. 01 UNIFORM SERVICES 159.06 62082000-70033 318.12
620 G/C Operat 62082000-80030 5006334 3/27/2025 AMBIUS (J.C. EHRLICH CO., INC.)
01 PLANTS MAINTENANCE

SERVICES
175.00
620 G/C Operat 62082000-80030 20013952 3/27/2025 5 NORTH MEDIA INC 02 BACKGROUNG MUSIC 70.20 62082000-80030 245.20

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
620 G/C Operat 62082000-80055 5006375 4/3/2025 CARLOS JANITORIAL

SERVICE
01 JANITORIAL SERVICES 630.00
62082000-80055 630.00
620 G/C Operat 62082000-80110 20014024 4/3/2025 SDG&E-(GOLF ACCT) 01 ELEC 1307 GLORIETA BLV 02/13/25 - 03/14/25
146.54
620 G/C Operat 62082000-80110 20014024 4/3/2025 SDG&E-(GOLF ACCT) 01 ELEC 409 GLORIETA BLV 02/13/25 - 03/14/25
141.61
620 G/C Operat 62082000-80110 20014024 4/3/2025 SDG&E-(GOLF ACCT) 01 ELEC 1109 GLORIETTA BLVD 02/13/25 - 03/14/25
147.18
62082000-80110 435.33
620 G/C Operat 62082000-80111 20014024 4/3/2025 SDG&E-(GOLF ACCT) 01 GAS 2000 VISALIA ROW 02/13/24 - 03/14/25
452.02
62082000-80111 452.02
620 G/C Operat 62082000-80112 20013930 3/27/2025 CAL-AM WATER (GOLF

ACCOUNT)
01 635 GLORIETTA BLVD
02/06/25 - 03/07/25
163.68
620 G/C Operat 62082000-80112 20013930 3/27/2025 CAL-AM WATER (GOLF

ACCOUNT)
01 805 GLORIETA BLVD
02/06/25 - 03/07/25
18,880.90
620 G/C Operat 62082000-80112 20013930 3/27/2025 CAL-AM WATER (GOLF

ACCOUNT)
01 635 GLORIETTA BLVD IRRIG
02/06/25 - 03/07/25
2,198.47
620 G/C Operat 62082000-80112 20013930 3/27/2025 CAL-AM WATER (GOLF

ACCOUNT)
01 1311 GLORIE BLVD IRRIG
02/06/25 - 03/07/25
655.71
620 G/C Operat 62082000-80112 20013930 3/27/2025 CAL-AM WATER (GOLF

ACCOUNT)
01 509 GLORIETTA BLVD
02/06/25 - 03/07/25

63.69 620 G/C Operat 62082000-80112 20013930 3/27/2025 CAL-AM WATER (GOLF

ACCOUNT)
01 755 GLORIETTA BLVD
02/06/25 - 03/07/25
1,402.89
620 G/C Operat 62082000-80112 20013930 3/27/2025 CAL-AM WATER (GOLF

ACCOUNT)
01 1101 GLORIETTA BLVD IRRIG
02/06/25 - 03/07/25
12,662.15
620 G/C Operat 62082000-80112 20013930 3/27/2025 CAL-AM WATER (GOLF

ACCOUNT)
01 2000 VISALIA ROW 6IN FIRE
03/08/25 - 04/07/25

95.89 620 G/C Operat 62082000-80112 20013930 3/27/2025 CAL-AM WATER (GOLF

ACCOUNT)
01 425 GLORIETTA BLVD IRRIG
02/06/25 - 03/07/25
9,883.73
620 G/C Operat 62082000-80112 20013970 3/27/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
02 2000 VISALIA ROW
/INTERNET 03/12/25 - 04/11/25
110.00
62082000-80112 46,117.11
620 G/C Operat 62082000-80131 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 BATTERY FOR IT CLOSET IN

ADMIN OFFICE
118.51
62082000-80131 118.51
620 G/C Operat 62082000-80133 20013943 3/27/2025 WILBUR-ELLIS CO. 04 RESOLUTE, PRIME SELECT

AND BENTGASS PRO SEED
1,403.42
620 G/C Operat 62082000-80133 20014027 4/3/2025 WILBUR-ELLIS CO. 04 HERBICIDE 632.98 62082000-80133 2,036.40

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
620 G/C Operat 62082000-80134 20013945 3/27/2025 SPORTS TURF

IRRIGATION
03 ADAPTER FOR SPRINKLER
REPAIR

85.94 620 G/C Operat 62082000-80134 20013965 3/27/2025 SITEONE LANDSCAPE

SUPPLY HOLDING
03 MATERIALS & PARTS FOR

EQUIPMENT REPAIR
944.74
62082000-80134 1,030.68
620 G/C Operat 62082000-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 PARKING TO ATTEND

GCSAA ANNUAL CONVENTION

45.00 620 G/C Operat 62082000-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 PARKING TO ATTEND

GCSAA ANNUAL CONVENTION

20.00 620 G/C Operat 62082000-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 PARKING TO ATTEND

GCSAA ANNUAL CONVENTION

20.00 620 G/C Operat 62082000-80340 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MEMEBER APPRECIATION
FOR ERIC S.

75.00 62082000-80340 160.00
620 G/C Operat 62082000-80570 20014020 4/3/2025 R&R PRODUCTS

COMPANY
01 PARTS & ROLLER FOR

TRIPLEX MOWER REPAIR
1,315.86
62082000-80570 1,315.86
620 G/C Operat 62082000-80571 5006351 3/27/2025 MANSFIELD ENERGY CORP.
01 GASOLINE 192.45
620 G/C Operat 62082000-80571 5006351 3/27/2025 MANSFIELD ENERGY CORP.
01 DIESEL 481.21
62082000-80571 673.66
620 G/C Operat 62082000-80575 20014027 4/3/2025 WILBUR-ELLIS CO. 02 HERBICIDE 286.81 620 G/C Operat 62082000-80575 20013971 3/27/2025 HARRELL'S, INC 02 EOP FUNGICIDE 7,915.91 62082000-80575 8,202.72
620 G/C Operat 62082000-80577 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 TARP 96.96
620 G/C Operat 62082000-80577 20013962 3/27/2025 P W GILLIBRAND CO., INC. 01 SAND FOR DIVOTS 1,734.91 62082000-80577 1,831.87
620 G/C Operat 62082000-80620 20013956 3/27/2025 PAR WEST TURF

SERVICES, INC
01 YARDAGE MARKERS

REPLACEMENTS
1,077.42
62082000-80620 1,077.42
620 G/C Operat 62082000-80650 5006372 4/3/2025 MIDWEST MOTOR SUPPLY CO. INC.,
03 BATTERIES 97.75
620 G/C Operat 62082000-80650 20014035 4/3/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 CHARGING STATION,
CABLES

48.40 62082000-80650 146.15

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025
630 Storm Drai 630-20240 20013981 3/27/2025 ONE-TIME VENDOR -

ENGINEERING
SW2308-003 & SW2305-002

PERMIT REFUND
4,438.00
630 Storm Drai 630-20240 20013982 3/27/2025 ONE-TIME VENDOR -

ENGINEERING
SW2403-001 PERMIT REFUND 1,938.00
630 Storm Drai 630-20240 20013983 3/27/2025 ONE-TIME VENDOR -

ENGINEERING
2401-002 PERMIT REFUND 1,938.00
630-20240 8,314.00
630 S/D Operat 63083301-80112 20014008 4/3/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 780 CORONADO AVE 1,773.23
63083301-80112 1,773.23
630 S/D Operat 63083301-80132 5006363 4/3/2025 BARRETT ENGINEERED PUMPS, INC.
01 2" SEAL FLANGE/HARDWARE

BANDEL DIVERTER
577.54
63083301-80132 577.54
630 S/D Operat 63083301-80210 20014030 4/3/2025 CELLCO PARTNERSHIP 02 CELL PHONE 2/11-3/10/25 70.86 630 S/D Operat 63083301-80210 20014034 4/3/2025 AT&T 01 HIWATER PERIOD 09 31.57 63083301-80210 102.43
630 S/D - NPDE 63083303-80030 5006395 4/3/2025 MIKHAIL OGAWA ENGINEERING INC.

AS NEEDED SW SUPPORT; 24-
MOE-001
54,422.05
63083303-80030 54,422.05

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 15, 2025